SIMPLEX TRADING, LLC Hedge Fund

CIK: 0001488542 · Show all filings

Period: Q2 2025 (← Previous) (Next →)

Filing Date: Aug 5, 2025

Total Value ($000): $174,645 (100.0% shares, 0.0% debt)

Holdings (8,867)

SPDR S&P 500 ETF TR 16.7%
Value ($000) $29,222 Shares 48,337,100 Est. Cost Unrealized
SPDR S&P 500 ETF TR 8.5%
Value ($000) $14,903 Shares 24,121,400 Est. Cost Unrealized
INVESCO QQQ TR 4.0%
Value ($000) $6,936 Shares 12,768,600 Est. Cost Unrealized
ISHARES TR 3.1%
Value ($000) $5,334 Shares 35,514,100 Est. Cost Unrealized
TESLA INC 2.9%
Value ($000) $4,986 Shares 15,695,100 Est. Cost Unrealized
NVIDIA CORPORATION 2.7%
Value ($000) $4,733 Shares 29,957,000 Est. Cost Unrealized
TESLA INC 2.6%
Value ($000) $4,497 Shares 14,155,400 Est. Cost Unrealized
NVIDIA CORPORATION 2.5%
Value ($000) $4,373 Shares 27,952,400 Est. Cost Unrealized
INVESCO QQQ TR 2.3%
Value ($000) $3,994 Shares 7,240,500 Est. Cost Unrealized
ISHARES TR 1.9%
Value ($000) $3,379 Shares 29,318,900 Est. Cost Unrealized
NETFLIX INC 1.7%
Value ($000) $2,984 Shares 2,258,100 Est. Cost Unrealized
META PLATFORMS INC 1.5%
Value ($000) $2,607 Shares 3,556,600 Est. Cost Unrealized
APPLE INC 1.4%
Value ($000) $2,369 Shares 11,548,600 Est. Cost Unrealized
SPDR GOLD TR 1.1%
Value ($000) $1,935 Shares 6,347,800 Est. Cost Unrealized
MICROSTRATEGY INC 1.1%
Value ($000) $1,897 Shares 4,801,700 Est. Cost Unrealized
APPLE INC 1.1%
Value ($000) $1,837 Shares 8,951,300 Est. Cost Unrealized
META PLATFORMS INC 1.0%
Value ($000) $1,726 Shares 2,413,500 Est. Cost Unrealized
NETFLIX INC 1.0%
Value ($000) $1,662 Shares 1,241,300 Est. Cost Unrealized
ALPHABET INC 0.9%
Value ($000) $1,587 Shares 8,983,200 Est. Cost Unrealized
SPDR GOLD TR 0.9%
Value ($000) $1,534 Shares 5,031,200 Est. Cost Unrealized
SELECT SECTOR SPDR TR 0.8%
Value ($000) $1,425 Shares 19,247,300 Est. Cost Unrealized
MICROSOFT CORP 0.7%
Value ($000) $1,305 Shares 2,623,600 Est. Cost Unrealized
MICROSOFT CORP 0.7%
Value ($000) $1,157 Shares 2,347,800 Est. Cost Unrealized
AMAZON COM INC 0.7%
Value ($000) $1,140 Shares 5,194,300 Est. Cost Unrealized
UNITEDHEALTH GROUP INC 0.6%
Value ($000) $1,085 Shares 3,479,300 Est. Cost Unrealized
MICROSTRATEGY INC 0.6%
Value ($000) $1,016 Shares 2,513,500 Est. Cost Unrealized
AMAZON COM INC 0.6%
Value ($000) $1,002 Shares 4,569,100 Est. Cost Unrealized
BROADCOM INC 0.5%
Value ($000) $936 Shares 3,396,400 Est. Cost Unrealized
ADVANCED MICRO DEVICES INC 0.5%
Value ($000) $933 Shares 6,573,100 Est. Cost Unrealized
ALPHABET INC 0.5%
Value ($000) $897 Shares 5,079,600 Est. Cost Unrealized
SELECT SECTOR SPDR TR 0.5%
Value ($000) $794 Shares 11,228,100 Est. Cost Unrealized
ISHARES BITCOIN TRUST ETF 0.4%
Value ($000) $755 Shares 12,341,200 Est. Cost Unrealized
PALANTIR TECHNOLOGIES INC 0.4%
Value ($000) $702 Shares 5,149,200 Est. Cost Unrealized
ADVANCED MICRO DEVICES INC 0.4%
Value ($000) $692 Shares 4,875,800 Est. Cost Unrealized
TAIWAN SEMICONDUCTOR MFG LTD 0.4%
Value ($000) $675 Shares 2,982,400 Est. Cost Unrealized
VANECK ETF TRUST 0.4%
Value ($000) $656 Shares 4,804,400 Est. Cost Unrealized
ISHARES TR 0.4%
Value ($000) $644 Shares 7,799,800 Est. Cost Unrealized
PALANTIR TECHNOLOGIES INC 0.4%
Value ($000) $614 Shares 5,422,700 Est. Cost Unrealized
BROADCOM INC 0.3%
Value ($000) $600 Shares 2,233,500 Est. Cost Unrealized
VANECK ETF TRUST 0.3%
Value ($000) $599 Shares 4,990,800 Est. Cost Unrealized
ALIBABA GROUP HLDG LTD 0.3%
Value ($000) $549 Shares 4,840,300 Est. Cost Unrealized
ISHARES SILVER TR 0.3%
Value ($000) $511 Shares 15,572,300 Est. Cost Unrealized
COINBASE GLOBAL INC 0.3%
Value ($000) $497 Shares 1,418,200 Est. Cost Unrealized
BOOKING HOLDINGS INC 0.3%
Value ($000) $487 Shares 84,100 Est. Cost Unrealized
ISHARES BITCOIN TRUST ETF 0.3%
Value ($000) $465 Shares 7,602,900 Est. Cost Unrealized
COINBASE GLOBAL INC 0.3%
Value ($000) $442 Shares 1,260,000 Est. Cost Unrealized
NVDA NVIDIA CORPORATION 0.2%
Value ($000) $392 Shares 2,481,314 Est. Cost $122.27 Unrealized +2.9%
ROBINHOOD MKTS INC 0.2%
Value ($000) $389 Shares 4,157,200 Est. Cost Unrealized
MICRON TECHNOLOGY INC 0.2%
Value ($000) $352 Shares 2,853,300 Est. Cost Unrealized
TAIWAN SEMICONDUCTOR MFG LTD 0.2%
Value ($000) $349 Shares 1,543,000 Est. Cost Unrealized
JPMORGAN CHASE & CO. 0.2%
Value ($000) $338 Shares 1,166,300 Est. Cost Unrealized
BOEING CO 0.2%
Value ($000) $337 Shares 1,609,500 Est. Cost Unrealized
MICRON TECHNOLOGY INC 0.2%
Value ($000) $335 Shares 2,716,200 Est. Cost Unrealized
SPDR SERIES TRUST 0.2%
Value ($000) $328 Shares 4,774,700 Est. Cost Unrealized
SPDR DOW JONES INDL AVERAGE 0.2%
Value ($000) $318 Shares 722,300 Est. Cost Unrealized
BERKSHIRE HATHAWAY INC DEL 0.2%
Value ($000) $313 Shares 644,800 Est. Cost Unrealized
SPDR SERIES TRUST 0.2%
Value ($000) $311 Shares 5,213,800 Est. Cost Unrealized
ELI LILLY & CO 0.2%
Value ($000) $308 Shares 395,100 Est. Cost Unrealized
SUPER MICRO COMPUTER INC 0.2%
Value ($000) $303 Shares 6,189,700 Est. Cost Unrealized
UNITEDHEALTH GROUP INC 0.2%
Value ($000) $296 Shares 947,500 Est. Cost Unrealized
JPMORGAN CHASE & CO. 0.2%
Value ($000) $290 Shares 1,001,800 Est. Cost Unrealized
BOEING CO 0.2%
Value ($000) $282 Shares 1,344,600 Est. Cost Unrealized
ORACLE CORP 0.2%
Value ($000) $273 Shares 1,250,000 Est. Cost Unrealized
NIKE INC 0.2%
Value ($000) $273 Shares 3,836,000 Est. Cost Unrealized
CITIGROUP INC 0.2%
Value ($000) $269 Shares 3,281,900 Est. Cost Unrealized
ALIBABA GROUP HLDG LTD 0.2%
Value ($000) $265 Shares 2,337,000 Est. Cost Unrealized
BOOKING HOLDINGS INC 0.2%
Value ($000) $265 Shares 45,700 Est. Cost Unrealized
CITIGROUP INC 0.2%
Value ($000) $263 Shares 3,088,200 Est. Cost Unrealized
ORACLE CORP 0.1%
Value ($000) $262 Shares 1,197,600 Est. Cost Unrealized
VANGUARD INDEX FDS 0.1%
Value ($000) $248 Shares 529,000 Est. Cost Unrealized
ROBINHOOD MKTS INC 0.1%
Value ($000) $243 Shares 2,591,300 Est. Cost Unrealized
ELI LILLY & CO 0.1%
Value ($000) $239 Shares 306,600 Est. Cost Unrealized
GOLDMAN SACHS GROUP INC 0.1%
Value ($000) $238 Shares 335,700 Est. Cost Unrealized
BANK AMERICA CORP 0.1%
Value ($000) $237 Shares 5,150,100 Est. Cost Unrealized
CARVANA CO 0.1%
Value ($000) $236 Shares 700,200 Est. Cost Unrealized
NIKE INC 0.1%
Value ($000) $234 Shares 3,295,900 Est. Cost Unrealized
COREWEAVE INC 0.1%
Value ($000) $233 Shares 1,426,600 Est. Cost Unrealized
INTEL CORP 0.1%
Value ($000) $230 Shares 10,281,200 Est. Cost Unrealized
CROWDSTRIKE HLDGS INC 0.1%
Value ($000) $227 Shares 445,700 Est. Cost Unrealized
COSTCO WHSL CORP NEW 0.1%
Value ($000) $222 Shares 240,300 Est. Cost Unrealized
SPDR DOW JONES INDL AVERAGE 0.1%
Value ($000) $218 Shares 494,000 Est. Cost Unrealized
WALMART INC 0.1%
Value ($000) $218 Shares 2,225,300 Est. Cost Unrealized
CISCO SYS INC 0.1%
Value ($000) $216 Shares 3,112,400 Est. Cost Unrealized
COSTCO WHSL CORP NEW 0.1%
Value ($000) $213 Shares 215,600 Est. Cost Unrealized
AAPL APPLE INC 0.1%
Value ($000) $210 Shares 1,021,727 Est. Cost $209.29 Unrealized -3.8%
EXXON MOBIL CORP 0.1%
Value ($000) $207 Shares 1,980,900 Est. Cost Unrealized
ARK ETF TR 0.1%
Value ($000) $202 Shares 3,083,500 Est. Cost Unrealized
WELLS FARGO CO NEW 0.1%
Value ($000) $201 Shares 2,505,000 Est. Cost Unrealized
PDD HOLDINGS INC 0.1%
Value ($000) $197 Shares 1,885,600 Est. Cost Unrealized
SALESFORCE INC 0.1%
Value ($000) $197 Shares 723,700 Est. Cost Unrealized
WELLS FARGO CO NEW 0.1%
Value ($000) $196 Shares 2,449,700 Est. Cost Unrealized
WALMART INC 0.1%
Value ($000) $196 Shares 2,002,300 Est. Cost Unrealized
BERKSHIRE HATHAWAY INC DEL 0.1%
Value ($000) $195 Shares 400,600 Est. Cost Unrealized
DISNEY WALT CO 0.1%
Value ($000) $194 Shares 1,568,000 Est. Cost Unrealized
CROWDSTRIKE HLDGS INC 0.1%
Value ($000) $189 Shares 420,600 Est. Cost Unrealized
UBER TECHNOLOGIES INC 0.1%
Value ($000) $188 Shares 2,016,100 Est. Cost Unrealized
INTERNATIONAL BUSINESS MACHS 0.1%
Value ($000) $186 Shares 630,300 Est. Cost Unrealized
CARVANA CO 0.1%
Value ($000) $184 Shares 544,800 Est. Cost Unrealized
BANK AMERICA CORP 0.1%
Value ($000) $183 Shares 3,876,200 Est. Cost Unrealized
UBER TECHNOLOGIES INC 0.1%
Value ($000) $181 Shares 2,236,800 Est. Cost Unrealized
ISHARES SILVER TR 0.1%
Value ($000) $181 Shares 5,503,400 Est. Cost Unrealized
ARM HOLDINGS PLC 0.1%
Value ($000) $181 Shares 1,116,400 Est. Cost Unrealized
PAYPAL HLDGS INC 0.1%
Value ($000) $178 Shares 2,401,600 Est. Cost Unrealized
GOLDMAN SACHS GROUP INC 0.1%
Value ($000) $176 Shares 248,500 Est. Cost Unrealized
APPLOVIN CORP 0.1%
Value ($000) $172 Shares 490,800 Est. Cost Unrealized
CHEVRON CORP NEW 0.1%
Value ($000) $171 Shares 1,244,300 Est. Cost Unrealized
CISCO SYS INC 0.1%
Value ($000) $169 Shares 2,438,100 Est. Cost Unrealized
FIRST SOLAR INC 0.1%
Value ($000) $169 Shares 1,098,800 Est. Cost Unrealized
SUPER MICRO COMPUTER INC 0.1%
Value ($000) $164 Shares 3,348,300 Est. Cost Unrealized
ARM HOLDINGS PLC 0.1%
Value ($000) $164 Shares 1,011,800 Est. Cost Unrealized
PROSHARES TR 0.1%
Value ($000) $158 Shares 1,902,800 Est. Cost Unrealized
AVGO BROADCOM INC 0.1%
Value ($000) $152 Shares 551,694 Est. Cost $214.96 Unrealized +0.4%
EXXON MOBIL CORP 0.1%
Value ($000) $152 Shares 1,563,800 Est. Cost Unrealized
CHEVRON CORP NEW 0.1%
Value ($000) $149 Shares 1,042,500 Est. Cost Unrealized
VISA INC 0.1%
Value ($000) $149 Shares 418,400 Est. Cost Unrealized
MARVELL TECHNOLOGY INC 0.1%
Value ($000) $148 Shares 1,918,100 Est. Cost Unrealized
ASML HOLDING N V 0.1%
Value ($000) $147 Shares 183,900 Est. Cost Unrealized
VISA INC 0.1%
Value ($000) $147 Shares 414,900 Est. Cost Unrealized
MORGAN STANLEY 0.1%
Value ($000) $147 Shares 1,042,300 Est. Cost Unrealized
SOFI TECHNOLOGIES INC 0.1%
Value ($000) $146 Shares 8,019,700 Est. Cost Unrealized
SALESFORCE INC 0.1%
Value ($000) $142 Shares 520,500 Est. Cost Unrealized
SNOWFLAKE INC 0.1%
Value ($000) $142 Shares 632,400 Est. Cost Unrealized
CIRCLE INTERNET GROUP INC 0.1%
Value ($000) $139 Shares 764,200 Est. Cost Unrealized
INTEL CORP 0.1%
Value ($000) $137 Shares 6,104,500 Est. Cost Unrealized
ISHARES INC 0.1%
Value ($000) $136 Shares 4,012,600 Est. Cost Unrealized
CIRCLE INTERNET GROUP INC 0.1%
Value ($000) $135 Shares 744,700 Est. Cost Unrealized
PEPSICO INC 0.1%
Value ($000) $135 Shares 1,019,500 Est. Cost Unrealized
PALO ALTO NETWORKS INC 0.1%
Value ($000) $134 Shares 754,500 Est. Cost Unrealized
PALO ALTO NETWORKS INC 0.1%
Value ($000) $134 Shares 655,600 Est. Cost Unrealized
ASML HOLDING N V 0.1%
Value ($000) $133 Shares 165,600 Est. Cost Unrealized
MORGAN STANLEY 0.1%
Value ($000) $132 Shares 937,800 Est. Cost Unrealized
VERTIV HOLDINGS CO 0.1%
Value ($000) $130 Shares 1,015,600 Est. Cost Unrealized
PEPSICO INC 0.1%
Value ($000) $129 Shares 975,300 Est. Cost Unrealized
TLT ISHARES TR 0.1%
Value ($000) $129 Shares 1,457,996 Est. Cost $0.09 Unrealized
GOOGL ALPHABET INC 0.1%
Value ($000) $126 Shares 714,528 Est. Cost $176.58 Unrealized -7.5%
VISTRA CORP 0.1%
Value ($000) $125 Shares 647,200 Est. Cost Unrealized
ISHARES INC 0.1%
Value ($000) $123 Shares 3,658,300 Est. Cost Unrealized
VERIZON COMMUNICATIONS INC 0.1%
Value ($000) $121 Shares 2,804,500 Est. Cost Unrealized
INTERNATIONAL BUSINESS MACHS 0.1%
Value ($000) $119 Shares 403,700 Est. Cost Unrealized
QUALCOMM INC 0.1%
Value ($000) $119 Shares 746,800 Est. Cost Unrealized
HOME DEPOT INC 0.1%
Value ($000) $116 Shares 316,900 Est. Cost Unrealized
REDDIT INC 0.1%
Value ($000) $115 Shares 762,400 Est. Cost Unrealized
APPLOVIN CORP 0.1%
Value ($000) $115 Shares 327,200 Est. Cost Unrealized
PDD HOLDINGS INC 0.1%
Value ($000) $114 Shares 1,092,700 Est. Cost Unrealized
CONSTELLATION ENERGY CORP 0.1%
Value ($000) $114 Shares 352,900 Est. Cost Unrealized
DISNEY WALT CO 0.1%
Value ($000) $113 Shares 1,100,600 Est. Cost Unrealized
ARISTA NETWORKS INC 0.1%
Value ($000) $113 Shares 1,100,300 Est. Cost Unrealized
VERTIV HOLDINGS CO 0.1%
Value ($000) $110 Shares 854,200 Est. Cost Unrealized
VERIZON COMMUNICATIONS INC 0.1%
Value ($000) $109 Shares 2,520,600 Est. Cost Unrealized
GE AEROSPACE 0.1%
Value ($000) $109 Shares 429,400 Est. Cost Unrealized
DIREXION SHS ETF TR 0.1%
Value ($000) $109 Shares 3,573,600 Est. Cost Unrealized
ARK ETF TR 0.1%
Value ($000) $107 Shares 1,802,700 Est. Cost Unrealized
SPOTIFY TECHNOLOGY S A 0.1%
Value ($000) $107 Shares 139,200 Est. Cost Unrealized
ADOBE INC 0.1%
Value ($000) $106 Shares 274,100 Est. Cost Unrealized
HIMS & HERS HEALTH INC 0.1%
Value ($000) $105 Shares 2,104,300 Est. Cost Unrealized
VANGUARD INDEX FDS 0.1%
Value ($000) $104 Shares 247,300 Est. Cost Unrealized
DIREXION SHS ETF TR 0.1%
Value ($000) $103 Shares 4,172,300 Est. Cost Unrealized
MASTERCARD INCORPORATED 0.1%
Value ($000) $102 Shares 181,500 Est. Cost Unrealized
ROBLOX CORP 0.1%
Value ($000) $101 Shares 956,500 Est. Cost Unrealized
OCCIDENTAL PETE CORP 0.1%
Value ($000) $101 Shares 2,392,700 Est. Cost Unrealized
BLOCK INC 0.1%
Value ($000) $99 Shares 1,460,200 Est. Cost Unrealized
KRANESHARES TRUST 0.1%
Value ($000) $99 Shares 3,161,800 Est. Cost Unrealized
LAM RESEARCH CORP 0.1%
Value ($000) $98 Shares 1,009,200 Est. Cost Unrealized
PFIZER INC 0.1%
Value ($000) $98 Shares 4,024,400 Est. Cost Unrealized
MARVELL TECHNOLOGY INC 0.1%
Value ($000) $97 Shares 1,256,500 Est. Cost Unrealized
PFIZER INC 0.1%
Value ($000) $96 Shares 5,219,000 Est. Cost Unrealized
FREEPORT-MCMORAN INC 0.1%
Value ($000) $94 Shares 2,175,000 Est. Cost Unrealized
QUALCOMM INC 0.1%
Value ($000) $94 Shares 587,400 Est. Cost Unrealized
GAMESTOP CORP NEW 0.1%
Value ($000) $93 Shares 3,830,500 Est. Cost Unrealized
PROCTER AND GAMBLE CO 0.1%
Value ($000) $92 Shares 580,100 Est. Cost Unrealized
STARBUCKS CORP 0.1%
Value ($000) $92 Shares 1,159,700 Est. Cost Unrealized
SOFI TECHNOLOGIES INC 0.1%
Value ($000) $92 Shares 5,032,000 Est. Cost Unrealized
CVS HEALTH CORP 0.1%
Value ($000) $91 Shares 1,325,100 Est. Cost Unrealized
PAYPAL HLDGS INC 0.1%
Value ($000) $90 Shares 1,338,500 Est. Cost Unrealized
DIREXION SHS ETF TR 0.1%
Value ($000) $89 Shares 2,894,600 Est. Cost Unrealized
GE VERNOVA INC 0.1%
Value ($000) $88 Shares 166,500 Est. Cost Unrealized
CHIPOTLE MEXICAN GRILL INC 0.1%
Value ($000) $88 Shares 1,565,100 Est. Cost Unrealized
SHOPIFY INC 0.1%
Value ($000) $88 Shares 759,300 Est. Cost Unrealized
JOHNSON & JOHNSON 0.1%
Value ($000) $87 Shares 572,700 Est. Cost Unrealized
DELL TECHNOLOGIES INC 0.0%
Value ($000) $87 Shares 712,100 Est. Cost Unrealized
PROSHARES TR 0.0%
Value ($000) $87 Shares 4,226,700 Est. Cost Unrealized
GE VERNOVA INC 0.0%
Value ($000) $87 Shares 163,600 Est. Cost Unrealized
NEXTERA ENERGY INC 0.0%
Value ($000) $85 Shares 1,399,600 Est. Cost Unrealized
ISHARES TR 0.0%
Value ($000) $84 Shares 1,129,100 Est. Cost Unrealized
MERCK & CO INC 0.0%
Value ($000) $84 Shares 1,064,800 Est. Cost Unrealized
NOVO-NORDISK A S 0.0%
Value ($000) $84 Shares 1,216,900 Est. Cost Unrealized
AST SPACEMOBILE INC 0.0%
Value ($000) $83 Shares 1,767,300 Est. Cost Unrealized
LULULEMON ATHLETICA INC 0.0%
Value ($000) $82 Shares 345,700 Est. Cost Unrealized
CARNIVAL CORP 0.0%
Value ($000) $82 Shares 2,905,600 Est. Cost Unrealized
MCDONALDS CORP 0.0%
Value ($000) $82 Shares 279,400 Est. Cost Unrealized
NEWMONT CORP 0.0%
Value ($000) $81 Shares 1,397,300 Est. Cost Unrealized
ROBLOX CORP 0.0%
Value ($000) $81 Shares 771,600 Est. Cost Unrealized
HIMS & HERS HEALTH INC 0.0%
Value ($000) $81 Shares 1,619,200 Est. Cost Unrealized
ADOBE INC 0.0%
Value ($000) $81 Shares 208,100 Est. Cost Unrealized
COREWEAVE INC 0.0%
Value ($000) $79 Shares 485,000 Est. Cost Unrealized
SNOWFLAKE INC 0.0%
Value ($000) $79 Shares 352,500 Est. Cost Unrealized
APPLIED MATLS INC 0.0%
Value ($000) $79 Shares 430,300 Est. Cost Unrealized
COCA COLA CO 0.0%
Value ($000) $79 Shares 1,110,600 Est. Cost Unrealized
BKNG BOOKING HOLDINGS INC 0.0%
Value ($000) $79 Shares 13,563 Est. Cost $4793.64 Unrealized +6.3%
CHIPOTLE MEXICAN GRILL INC 0.0%
Value ($000) $78 Shares 1,396,800 Est. Cost Unrealized
MERCK & CO INC 0.0%
Value ($000) $78 Shares 990,000 Est. Cost Unrealized
BLOCK INC 0.0%
Value ($000) $78 Shares 1,150,800 Est. Cost Unrealized
JD.COM INC 0.0%
Value ($000) $77 Shares 2,367,900 Est. Cost Unrealized
ARISTA NETWORKS INC 0.0%
Value ($000) $77 Shares 839,100 Est. Cost Unrealized
PROSHARES TR 0.0%
Value ($000) $77 Shares 921,500 Est. Cost Unrealized
MU MICRON TECHNOLOGY INC 0.0%
Value ($000) $76 Shares 616,179 Est. Cost $95.22 Unrealized -2.1%
AVIS BUDGET GROUP 0.0%
Value ($000) $75 Shares 446,200 Est. Cost Unrealized
SERVICENOW INC 0.0%
Value ($000) $75 Shares 72,900 Est. Cost Unrealized
SERVICENOW INC 0.0%
Value ($000) $74 Shares 72,300 Est. Cost Unrealized
FIRST SOLAR INC 0.0%
Value ($000) $74 Shares 448,900 Est. Cost Unrealized
AT&T INC 0.0%
Value ($000) $74 Shares 2,561,500 Est. Cost Unrealized
KRANESHARES TRUST 0.0%
Value ($000) $74 Shares 2,151,300 Est. Cost Unrealized
STARBUCKS CORP 0.0%
Value ($000) $74 Shares 804,100 Est. Cost Unrealized
PHILIP MORRIS INTL INC 0.0%
Value ($000) $73 Shares 401,300 Est. Cost Unrealized
JOHNSON & JOHNSON 0.0%
Value ($000) $73 Shares 475,500 Est. Cost Unrealized
CVS HEALTH CORP 0.0%
Value ($000) $72 Shares 1,047,900 Est. Cost Unrealized
UNITED PARCEL SERVICE INC 0.0%
Value ($000) $72 Shares 715,600 Est. Cost Unrealized
TARGET CORP 0.0%
Value ($000) $72 Shares 730,700 Est. Cost Unrealized
MASTERCARD INCORPORATED 0.0%
Value ($000) $71 Shares 126,100 Est. Cost Unrealized
AMERICAN AIRLS GROUP INC 0.0%
Value ($000) $70 Shares 6,262,500 Est. Cost Unrealized
CAMECO CORP 0.0%
Value ($000) $70 Shares 944,300 Est. Cost Unrealized
BRISTOL-MYERS SQUIBB CO 0.0%
Value ($000) $70 Shares 1,508,400 Est. Cost Unrealized
INTUIT 0.0%
Value ($000) $70 Shares 88,400 Est. Cost Unrealized
SEA LTD 0.0%
Value ($000) $70 Shares 434,800 Est. Cost Unrealized
ABBVIE INC 0.0%
Value ($000) $69 Shares 374,000 Est. Cost Unrealized
UNITED AIRLS HLDGS INC 0.0%
Value ($000) $69 Shares 870,900 Est. Cost Unrealized
LAM RESEARCH CORP 0.0%
Value ($000) $68 Shares 702,300 Est. Cost Unrealized
LULULEMON ATHLETICA INC 0.0%
Value ($000) $68 Shares 287,500 Est. Cost Unrealized
GE AEROSPACE 0.0%
Value ($000) $68 Shares 265,800 Est. Cost Unrealized
DATADOG INC 0.0%
Value ($000) $67 Shares 501,500 Est. Cost Unrealized
MARA HOLDINGS INC 0.0%
Value ($000) $67 Shares 4,276,800 Est. Cost Unrealized
CARNIVAL CORP 0.0%
Value ($000) $67 Shares 2,375,900 Est. Cost Unrealized
MONGODB INC 0.0%
Value ($000) $66 Shares 314,800 Est. Cost Unrealized
GRANITESHARES ETF TR 0.0%
Value ($000) $66 Shares 1,123,800 Est. Cost Unrealized
BAIDU INC 0.0%
Value ($000) $66 Shares 767,100 Est. Cost Unrealized
NEWMONT CORP 0.0%
Value ($000) $66 Shares 1,128,700 Est. Cost Unrealized
SHOPIFY INC 0.0%
Value ($000) $65 Shares 566,800 Est. Cost Unrealized
TARGET CORP 0.0%
Value ($000) $65 Shares 658,700 Est. Cost Unrealized
COMCAST CORP NEW 0.0%
Value ($000) $64 Shares 1,806,700 Est. Cost Unrealized
COCA COLA CO 0.0%
Value ($000) $64 Shares 907,100 Est. Cost Unrealized
NOVO-NORDISK A S 0.0%
Value ($000) $64 Shares 920,500 Est. Cost Unrealized
GOOG ALPHABET INC 0.0%
Value ($000) $63 Shares 357,870 Est. Cost $164.95 Unrealized -0.1%
THE TRADE DESK INC 0.0%
Value ($000) $63 Shares 880,100 Est. Cost Unrealized
OCCIDENTAL PETE CORP 0.0%
Value ($000) $63 Shares 1,504,000 Est. Cost Unrealized
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.0%
Value ($000) $63 Shares 278,926 Est. Cost $0.16 Unrealized
DELL TECHNOLOGIES INC 0.0%
Value ($000) $63 Shares 512,300 Est. Cost Unrealized
LOCKHEED MARTIN CORP 0.0%
Value ($000) $63 Shares 135,400 Est. Cost Unrealized
RTX CORPORATION 0.0%
Value ($000) $63 Shares 428,900 Est. Cost Unrealized
SPY SPDR S&P 500 ETF TR 0.0%
Value ($000) $62 Shares 100,129 Est. Cost $0.62 Unrealized
REDDIT INC 0.0%
Value ($000) $61 Shares 404,300 Est. Cost Unrealized
VISTRA CORP 0.0%
Value ($000) $61 Shares 312,600 Est. Cost Unrealized
DRAFTKINGS INC NEW 0.0%
Value ($000) $60 Shares 1,395,300 Est. Cost Unrealized
SPDR SERIES TRUST 0.0%
Value ($000) $60 Shares 493,500 Est. Cost Unrealized
JD.COM INC 0.0%
Value ($000) $60 Shares 1,827,700 Est. Cost Unrealized
FREEPORT-MCMORAN INC 0.0%
Value ($000) $59 Shares 1,454,800 Est. Cost Unrealized
T-MOBILE US INC 0.0%
Value ($000) $59 Shares 249,300 Est. Cost Unrealized
UNITED STS OIL FD LP 0.0%
Value ($000) $59 Shares 807,800 Est. Cost Unrealized
META META PLATFORMS INC 0.0%
Value ($000) $59 Shares 79,568 Est. Cost $616.61 Unrealized 0.0%
AIRBNB INC 0.0%
Value ($000) $58 Shares 439,700 Est. Cost Unrealized
DBX ETF TR 0.0%
Value ($000) $58 Shares 2,111,400 Est. Cost Unrealized
SCHWAB CHARLES CORP 0.0%
Value ($000) $58 Shares 635,600 Est. Cost Unrealized
DRAFTKINGS INC NEW 0.0%
Value ($000) $58 Shares 1,351,300 Est. Cost Unrealized
AST SPACEMOBILE INC 0.0%
Value ($000) $58 Shares 1,238,300 Est. Cost Unrealized
CORE SCIENTIFIC INC NEW 0.0%
Value ($000) $58 Shares 3,370,300 Est. Cost Unrealized
HOME DEPOT INC 0.0%
Value ($000) $57 Shares 155,900 Est. Cost Unrealized
CLOUDFLARE INC 0.0%
Value ($000) $56 Shares 287,900 Est. Cost Unrealized
UNH UNITEDHEALTH GROUP INC 0.0%
Value ($000) $56 Shares 180,167 Est. Cost $408.79 Unrealized -8.3%
PHILIP MORRIS INTL INC 0.0%
Value ($000) $56 Shares 308,400 Est. Cost Unrealized
ROYAL CARIBBEAN GROUP 0.0%
Value ($000) $55 Shares 176,800 Est. Cost Unrealized
DOLLAR TREE INC 0.0%
Value ($000) $55 Shares 553,200 Est. Cost Unrealized
AIRBNB INC 0.0%
Value ($000) $55 Shares 414,000 Est. Cost Unrealized
INTC INTEL CORP 0.0%
Value ($000) $55 Shares 2,441,452 Est. Cost $29.34 Unrealized -29.4%
ENERGY TRANSFER L P 0.0%
Value ($000) $54 Shares 3,002,700 Est. Cost Unrealized
THE TRADE DESK INC 0.0%
Value ($000) $54 Shares 751,300 Est. Cost Unrealized
ROCKET LAB CORP 0.0%
Value ($000) $54 Shares 1,498,800 Est. Cost Unrealized
RIVIAN AUTOMOTIVE INC 0.0%
Value ($000) $53 Shares 3,889,200 Est. Cost Unrealized
BLACKSTONE INC 0.0%
Value ($000) $53 Shares 354,900 Est. Cost Unrealized
AMERICAN EXPRESS CO 0.0%
Value ($000) $53 Shares 165,500 Est. Cost Unrealized
MICROCHIP TECHNOLOGY INC. 0.0%
Value ($000) $52 Shares 745,800 Est. Cost Unrealized
KKR & CO INC 0.0%
Value ($000) $52 Shares 393,600 Est. Cost Unrealized
DOORDASH INC 0.0%
Value ($000) $52 Shares 212,400 Est. Cost Unrealized
IREN LIMITED 0.0%
Value ($000) $52 Shares 3,583,400 Est. Cost Unrealized
NEBIUS GROUP N.V. 0.0%
Value ($000) $52 Shares 940,200 Est. Cost Unrealized
IONQ INC 0.0%
Value ($000) $52 Shares 1,205,900 Est. Cost Unrealized
ABBVIE INC 0.0%
Value ($000) $52 Shares 278,500 Est. Cost Unrealized
DIREXION SHS ETF TR 0.0%
Value ($000) $51 Shares 2,595,600 Est. Cost Unrealized
OKLO INC 0.0%
Value ($000) $51 Shares 916,100 Est. Cost Unrealized
GLOBAL X FDS 0.0%
Value ($000) $51 Shares 1,339,000 Est. Cost Unrealized
ACCENTURE PLC IRELAND 0.0%
Value ($000) $51 Shares 169,900 Est. Cost Unrealized
APPLIED MATLS INC 0.0%
Value ($000) $50 Shares 274,600 Est. Cost Unrealized
RIVIAN AUTOMOTIVE INC 0.0%
Value ($000) $50 Shares 3,653,900 Est. Cost Unrealized
BAIDU INC 0.0%
Value ($000) $50 Shares 583,000 Est. Cost Unrealized
MCDONALDS CORP 0.0%
Value ($000) $50 Shares 203,700 Est. Cost Unrealized
TEMPUS AI INC 0.0%
Value ($000) $50 Shares 780,800 Est. Cost Unrealized
EATON CORP PLC 0.0%
Value ($000) $50 Shares 138,800 Est. Cost Unrealized
UNITED AIRLS HLDGS INC 0.0%
Value ($000) $50 Shares 760,300 Est. Cost Unrealized
DELTA AIR LINES INC DEL 0.0%
Value ($000) $49 Shares 1,006,100 Est. Cost Unrealized
CATERPILLAR INC 0.0%
Value ($000) $49 Shares 126,200 Est. Cost Unrealized
IREN LIMITED 0.0%
Value ($000) $49 Shares 3,357,400 Est. Cost Unrealized
CONSTELLATION ENERGY CORP 0.0%
Value ($000) $49 Shares 200,100 Est. Cost Unrealized
AMD ADVANCED MICRO DEVICES INC 0.0%
Value ($000) $49 Shares 342,008 Est. Cost $108.87 Unrealized 0.0%
APOLLO GLOBAL MGMT INC 0.0%
Value ($000) $48 Shares 335,300 Est. Cost Unrealized
MONGODB INC 0.0%
Value ($000) $47 Shares 225,400 Est. Cost Unrealized
CAPITAL ONE FINL CORP 0.0%
Value ($000) $47 Shares 222,200 Est. Cost Unrealized
AFFIRM HLDGS INC 0.0%
Value ($000) $47 Shares 679,000 Est. Cost Unrealized
TEXAS INSTRS INC 0.0%
Value ($000) $46 Shares 223,700 Est. Cost Unrealized
BOSTON SCIENTIFIC CORP 0.0%
Value ($000) $46 Shares 428,400 Est. Cost Unrealized
ZSCALER INC 0.0%
Value ($000) $46 Shares 145,100 Est. Cost Unrealized
PROCTER AND GAMBLE CO 0.0%
Value ($000) $45 Shares 284,900 Est. Cost Unrealized
ROYAL CARIBBEAN GROUP 0.0%
Value ($000) $45 Shares 144,500 Est. Cost Unrealized
FEDEX CORP 0.0%
Value ($000) $45 Shares 199,000 Est. Cost Unrealized
XLV SELECT SECTOR SPDR TR 0.0%
Value ($000) $45 Shares 333,580 Est. Cost $0.14 Unrealized
AMERICAN EXPRESS CO 0.0%
Value ($000) $45 Shares 140,900 Est. Cost Unrealized
MODERNA INC 0.0%
Value ($000) $45 Shares 1,626,800 Est. Cost Unrealized
OKLO INC 0.0%
Value ($000) $45 Shares 796,700 Est. Cost Unrealized
SHELL PLC 0.0%
Value ($000) $44 Shares 629,800 Est. Cost Unrealized
BARRICK MNG CORP 0.0%
Value ($000) $44 Shares 2,120,800 Est. Cost Unrealized
BP PLC 0.0%
Value ($000) $44 Shares 1,460,600 Est. Cost Unrealized
SPOTIFY TECHNOLOGY S A 0.0%
Value ($000) $43 Shares 81,900 Est. Cost Unrealized
CHENIERE ENERGY INC 0.0%
Value ($000) $43 Shares 177,600 Est. Cost Unrealized
HONEYWELL INTL INC 0.0%
Value ($000) $43 Shares 185,400 Est. Cost Unrealized
TEXAS INSTRS INC 0.0%
Value ($000) $43 Shares 206,300 Est. Cost Unrealized
NEXTERA ENERGY INC 0.0%
Value ($000) $43 Shares 614,400 Est. Cost Unrealized
INTUIT 0.0%
Value ($000) $43 Shares 54,000 Est. Cost Unrealized
MEDTRONIC PLC 0.0%
Value ($000) $42 Shares 485,100 Est. Cost Unrealized
BLACKSTONE INC 0.0%
Value ($000) $42 Shares 281,500 Est. Cost Unrealized
CELSIUS HLDGS INC 0.0%
Value ($000) $42 Shares 907,100 Est. Cost Unrealized
ZSCALER INC 0.0%
Value ($000) $42 Shares 133,800 Est. Cost Unrealized
DANAHER CORPORATION 0.0%
Value ($000) $42 Shares 211,600 Est. Cost Unrealized
AGNICO EAGLE MINES LTD 0.0%
Value ($000) $42 Shares 350,400 Est. Cost Unrealized
IWM ISHARES TR 0.0%
Value ($000) $42 Shares 192,597 Est. Cost $0.22 Unrealized
BARRICK MNG CORP 0.0%
Value ($000) $41 Shares 1,976,900 Est. Cost Unrealized
HUMANA INC 0.0%
Value ($000) $41 Shares 168,000 Est. Cost Unrealized
CELSIUS HLDGS INC 0.0%
Value ($000) $41 Shares 876,100 Est. Cost Unrealized
SCHWAB CHARLES CORP 0.0%
Value ($000) $40 Shares 541,100 Est. Cost Unrealized
APOLLO GLOBAL MGMT INC 0.0%
Value ($000) $40 Shares 282,400 Est. Cost Unrealized
BRISTOL-MYERS SQUIBB CO 0.0%
Value ($000) $40 Shares 864,300 Est. Cost Unrealized
MARA HOLDINGS INC 0.0%
Value ($000) $39 Shares 2,517,300 Est. Cost Unrealized
NU HLDGS LTD 0.0%
Value ($000) $39 Shares 2,874,900 Est. Cost Unrealized
GENERAL MTRS CO 0.0%
Value ($000) $39 Shares 797,500 Est. Cost Unrealized
NUSCALE PWR CORP 0.0%
Value ($000) $39 Shares 991,100 Est. Cost Unrealized
AVIS BUDGET GROUP 0.0%
Value ($000) $39 Shares 231,400 Est. Cost Unrealized
GENERAL MTRS CO 0.0%
Value ($000) $39 Shares 793,900 Est. Cost Unrealized
WORKDAY INC 0.0%
Value ($000) $39 Shares 162,600 Est. Cost Unrealized
CONOCOPHILLIPS 0.0%
Value ($000) $39 Shares 434,300 Est. Cost Unrealized
CLOUDFLARE INC 0.0%
Value ($000) $39 Shares 198,600 Est. Cost Unrealized
T-MOBILE US INC 0.0%
Value ($000) $39 Shares 162,900 Est. Cost Unrealized
RIOT PLATFORMS INC 0.0%
Value ($000) $39 Shares 3,434,500 Est. Cost Unrealized
ANALOG DEVICES INC 0.0%
Value ($000) $39 Shares 161,800 Est. Cost Unrealized
SCHLUMBERGER LTD 0.0%
Value ($000) $38 Shares 1,129,000 Est. Cost Unrealized
INTUITIVE SURGICAL INC 0.0%
Value ($000) $38 Shares 70,200 Est. Cost Unrealized
KRAFT HEINZ CO 0.0%
Value ($000) $38 Shares 1,471,700 Est. Cost Unrealized
CONOCOPHILLIPS 0.0%
Value ($000) $38 Shares 441,400 Est. Cost Unrealized
CHARTER COMMUNICATIONS INC N 0.0%
Value ($000) $38 Shares 92,300 Est. Cost Unrealized
CATERPILLAR INC 0.0%
Value ($000) $38 Shares 96,700 Est. Cost Unrealized
CAMECO CORP 0.0%
Value ($000) $37 Shares 501,000 Est. Cost Unrealized
NKE NIKE INC 0.0%
Value ($000) $37 Shares 522,792 Est. Cost $76.52 Unrealized -22.8%
RTX CORPORATION 0.0%
Value ($000) $37 Shares 252,700 Est. Cost Unrealized
MERCADOLIBRE INC 0.0%
Value ($000) $37 Shares 14,100 Est. Cost Unrealized
ALTRIA GROUP INC 0.0%
Value ($000) $37 Shares 628,200 Est. Cost Unrealized
IONQ INC 0.0%
Value ($000) $37 Shares 856,600 Est. Cost Unrealized
AMPHENOL CORP NEW 0.0%
Value ($000) $37 Shares 371,900 Est. Cost Unrealized
NU HLDGS LTD 0.0%
Value ($000) $37 Shares 2,670,700 Est. Cost Unrealized
VOLATILITY SHS TR 0.0%
Value ($000) $37 Shares 672,700 Est. Cost Unrealized
LOCKHEED MARTIN CORP 0.0%
Value ($000) $37 Shares 79,000 Est. Cost Unrealized
ECHOSTAR CORP 0.0%
Value ($000) $37 Shares 1,318,500 Est. Cost Unrealized
DATADOG INC 0.0%
Value ($000) $36 Shares 270,900 Est. Cost Unrealized
ABBOTT LABS 0.0%
Value ($000) $36 Shares 265,500 Est. Cost Unrealized
ARCHER AVIATION INC 0.0%
Value ($000) $36 Shares 3,312,800 Est. Cost Unrealized
DELTA AIR LINES INC DEL 0.0%
Value ($000) $36 Shares 730,200 Est. Cost Unrealized
GILEAD SCIENCES INC 0.0%
Value ($000) $36 Shares 321,700 Est. Cost Unrealized
BABA ALIBABA GROUP HLDG LTD 0.0%
Value ($000) $36 Shares 314,372 Est. Cost $0.11 Unrealized
ROCKET LAB CORP 0.0%
Value ($000) $35 Shares 989,900 Est. Cost Unrealized
SOUTHWEST AIRLS CO 0.0%
Value ($000) $35 Shares 1,084,300 Est. Cost Unrealized
EBAY INC. 0.0%
Value ($000) $35 Shares 471,900 Est. Cost Unrealized
WARNER BROS DISCOVERY INC 0.0%
Value ($000) $35 Shares 3,052,800 Est. Cost Unrealized
PG&E CORP 0.0%
Value ($000) $35 Shares 2,493,700 Est. Cost Unrealized
GILEAD SCIENCES INC 0.0%
Value ($000) $35 Shares 312,800 Est. Cost Unrealized
ISHARES GOLD TR 0.0%
Value ($000) $34 Shares 552,900 Est. Cost Unrealized
SPDR INDEX SHS FDS 0.0%
Value ($000) $34 Shares 575,900 Est. Cost Unrealized
FEDEX CORP 0.0%
Value ($000) $34 Shares 151,200 Est. Cost Unrealized
AMERICAN AIRLS GROUP INC 0.0%
Value ($000) $34 Shares 3,055,400 Est. Cost Unrealized
AT&T INC 0.0%
Value ($000) $34 Shares 1,181,500 Est. Cost Unrealized
MICROCHIP TECHNOLOGY INC. 0.0%
Value ($000) $34 Shares 485,200 Est. Cost Unrealized
HONEYWELL INTL INC 0.0%
Value ($000) $34 Shares 146,100 Est. Cost Unrealized
ALTRIA GROUP INC 0.0%
Value ($000) $34 Shares 580,300 Est. Cost Unrealized
MP MATERIALS CORP 0.0%
Value ($000) $34 Shares 1,022,100 Est. Cost Unrealized
INTUITIVE SURGICAL INC 0.0%
Value ($000) $34 Shares 62,500 Est. Cost Unrealized
SPDR S&P MIDCAP 400 ETF TR 0.0%
Value ($000) $34 Shares 59,900 Est. Cost Unrealized
DOORDASH INC 0.0%
Value ($000) $34 Shares 137,100 Est. Cost Unrealized
PINTEREST INC 0.0%
Value ($000) $34 Shares 939,300 Est. Cost Unrealized
DEVON ENERGY CORP NEW 0.0%
Value ($000) $34 Shares 1,053,900 Est. Cost Unrealized
TRANSDIGM GROUP INC 0.0%
Value ($000) $33 Shares 22,000 Est. Cost Unrealized
ISHARES TR 0.0%
Value ($000) $33 Shares 596,600 Est. Cost Unrealized
UNITED STS OIL FD LP 0.0%
Value ($000) $33 Shares 452,600 Est. Cost Unrealized
CELESTICA INC 0.0%
Value ($000) $33 Shares 211,100 Est. Cost Unrealized
AMGEN INC 0.0%
Value ($000) $33 Shares 117,900 Est. Cost Unrealized
ON HLDG AG 0.0%
Value ($000) $33 Shares 630,800 Est. Cost Unrealized
GAMESTOP CORP NEW 0.0%
Value ($000) $33 Shares 1,448,500 Est. Cost Unrealized
EXPAND ENERGY CORPORATION 0.0%
Value ($000) $32 Shares 276,600 Est. Cost Unrealized
LAUDER ESTEE COS INC 0.0%
Value ($000) $32 Shares 400,100 Est. Cost Unrealized
CREDO TECHNOLOGY GROUP HOLDI 0.0%
Value ($000) $32 Shares 347,000 Est. Cost Unrealized
FORD MTR CO 0.0%
Value ($000) $32 Shares 2,948,000 Est. Cost Unrealized
UNION PAC CORP 0.0%
Value ($000) $32 Shares 137,400 Est. Cost Unrealized
FISERV INC 0.0%
Value ($000) $32 Shares 183,100 Est. Cost Unrealized
SCHLUMBERGER LTD 0.0%
Value ($000) $31 Shares 911,500 Est. Cost Unrealized
AMGEN INC 0.0%
Value ($000) $31 Shares 110,000 Est. Cost Unrealized
DOLLAR GEN CORP NEW 0.0%
Value ($000) $31 Shares 267,800 Est. Cost Unrealized
UPSTART HLDGS INC 0.0%
Value ($000) $31 Shares 472,400 Est. Cost Unrealized
TJX COS INC NEW 0.0%
Value ($000) $30 Shares 246,600 Est. Cost Unrealized
KROGER CO 0.0%
Value ($000) $30 Shares 422,800 Est. Cost Unrealized
UNITY SOFTWARE INC 0.0%
Value ($000) $30 Shares 1,250,400 Est. Cost Unrealized
BOSTON SCIENTIFIC CORP 0.0%
Value ($000) $30 Shares 281,600 Est. Cost Unrealized
COUPANG INC 0.0%
Value ($000) $30 Shares 1,004,800 Est. Cost Unrealized
GLOBALSTAR INC 0.0%
Value ($000) $30 Shares 1,277,500 Est. Cost Unrealized
CHARTER COMMUNICATIONS INC N 0.0%
Value ($000) $30 Shares 73,300 Est. Cost Unrealized
UNITED PARCEL SERVICE INC 0.0%
Value ($000) $30 Shares 296,000 Est. Cost Unrealized
WAYFAIR INC 0.0%
Value ($000) $30 Shares 582,600 Est. Cost Unrealized
ROKU INC 0.0%
Value ($000) $30 Shares 338,000 Est. Cost Unrealized
BLACKROCK INC 0.0%
Value ($000) $30 Shares 28,300 Est. Cost Unrealized
DIGITAL RLTY TR INC 0.0%
Value ($000) $30 Shares 169,900 Est. Cost Unrealized
PINTEREST INC 0.0%
Value ($000) $30 Shares 825,600 Est. Cost Unrealized
SPDR SERIES TRUST 0.0%
Value ($000) $30 Shares 264,900 Est. Cost Unrealized
ASTERA LABS INC 0.0%
Value ($000) $29 Shares 325,500 Est. Cost Unrealized
AFFIRM HLDGS INC 0.0%
Value ($000) $29 Shares 425,100 Est. Cost Unrealized
THE CIGNA GROUP 0.0%
Value ($000) $29 Shares 88,800 Est. Cost Unrealized
PG&E CORP 0.0%
Value ($000) $29 Shares 2,095,700 Est. Cost Unrealized
SEA LTD 0.0%
Value ($000) $29 Shares 181,900 Est. Cost Unrealized
CAVA GROUP INC 0.0%
Value ($000) $29 Shares 345,300 Est. Cost Unrealized
INTERACTIVE BROKERS GROUP IN 0.0%
Value ($000) $29 Shares 522,600 Est. Cost Unrealized
PROSHARES TR 0.0%
Value ($000) $29 Shares 1,409,100 Est. Cost Unrealized
NUSCALE PWR CORP 0.0%
Value ($000) $29 Shares 729,800 Est. Cost Unrealized
DEXCOM INC 0.0%
Value ($000) $29 Shares 330,200 Est. Cost Unrealized
DICKS SPORTING GOODS INC 0.0%
Value ($000) $29 Shares 145,700 Est. Cost Unrealized
PROSHARES TR II 0.0%
Value ($000) $29 Shares 1,267,800 Est. Cost Unrealized
CAPITAL ONE FINL CORP 0.0%
Value ($000) $29 Shares 134,900 Est. Cost Unrealized
CLEANSPARK INC 0.0%
Value ($000) $28 Shares 2,564,400 Est. Cost Unrealized
HOOD ROBINHOOD MKTS INC 0.0%
Value ($000) $28 Shares 301,109 Est. Cost $55.34 Unrealized +6.9%
INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $28 Shares 433,600 Est. Cost Unrealized
THERMO FISHER SCIENTIFIC INC 0.0%
Value ($000) $28 Shares 69,100 Est. Cost Unrealized
HOWMET AEROSPACE INC 0.0%
Value ($000) $28 Shares 150,400 Est. Cost Unrealized
DECKERS OUTDOOR CORP 0.0%
Value ($000) $28 Shares 271,500 Est. Cost Unrealized
US BANCORP DEL 0.0%
Value ($000) $28 Shares 616,300 Est. Cost Unrealized
MARRIOTT INTL INC NEW 0.0%
Value ($000) $28 Shares 102,000 Est. Cost Unrealized
DBX ETF TR 0.0%
Value ($000) $28 Shares 1,010,300 Est. Cost Unrealized
3M CO 0.0%
Value ($000) $28 Shares 244,800 Est. Cost Unrealized
DEERE & CO 0.0%
Value ($000) $28 Shares 54,600 Est. Cost Unrealized
ENPHASE ENERGY INC 0.0%
Value ($000) $28 Shares 698,600 Est. Cost Unrealized
EWZ ISHARES INC 0.0%
Value ($000) $28 Shares 955,457 Est. Cost $0.03 Unrealized
LOWES COS INC 0.0%
Value ($000) $27 Shares 172,000 Est. Cost Unrealized
FUTU HLDGS LTD 0.0%
Value ($000) $27 Shares 222,300 Est. Cost Unrealized
ON SEMICONDUCTOR CORP 0.0%
Value ($000) $27 Shares 522,200 Est. Cost Unrealized
GRAINGER W W INC 0.0%
Value ($000) $27 Shares 26,200 Est. Cost Unrealized
DICKS SPORTING GOODS INC 0.0%
Value ($000) $27 Shares 137,400 Est. Cost Unrealized
AXON ENTERPRISE INC 0.0%
Value ($000) $27 Shares 32,700 Est. Cost Unrealized
ISHARES TR 0.0%
Value ($000) $27 Shares 434,500 Est. Cost Unrealized
ACCENTURE PLC IRELAND 0.0%
Value ($000) $27 Shares 89,500 Est. Cost Unrealized
TEMPUS AI INC 0.0%
Value ($000) $27 Shares 419,200 Est. Cost Unrealized
LYFT INC 0.0%
Value ($000) $27 Shares 1,689,300 Est. Cost Unrealized
MODERNA INC 0.0%
Value ($000) $27 Shares 964,200 Est. Cost Unrealized
CROWN CASTLE INC 0.0%
Value ($000) $27 Shares 258,400 Est. Cost Unrealized
ABBOTT LABS 0.0%
Value ($000) $26 Shares 194,000 Est. Cost Unrealized
VALE S A 0.0%
Value ($000) $26 Shares 2,714,300 Est. Cost Unrealized
AGNICO EAGLE MINES LTD 0.0%
Value ($000) $26 Shares 221,600 Est. Cost Unrealized
CHEWY INC 0.0%
Value ($000) $26 Shares 615,700 Est. Cost Unrealized
GLD SPDR GOLD TR 0.0%
Value ($000) $26 Shares 85,931 Est. Cost $0.30 Unrealized
WESTERN DIGITAL CORP 0.0%
Value ($000) $26 Shares 490,100 Est. Cost Unrealized
QUANTUM COMPUTING INC 0.0%
Value ($000) $26 Shares 1,364,200 Est. Cost Unrealized
DEERE & CO 0.0%
Value ($000) $26 Shares 51,400 Est. Cost Unrealized
WYNN RESORTS LTD 0.0%
Value ($000) $26 Shares 278,800 Est. Cost Unrealized
HEWLETT PACKARD ENTERPRISE C 0.0%
Value ($000) $26 Shares 1,274,300 Est. Cost Unrealized
MERCADOLIBRE INC 0.0%
Value ($000) $26 Shares 9,900 Est. Cost Unrealized
DOW INC 0.0%
Value ($000) $26 Shares 970,900 Est. Cost Unrealized
HEWLETT PACKARD ENTERPRISE C 0.0%
Value ($000) $26 Shares 1,264,000 Est. Cost Unrealized
INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $26 Shares 150,500 Est. Cost Unrealized
NEBIUS GROUP N.V. 0.0%
Value ($000) $26 Shares 467,000 Est. Cost Unrealized
AXON ENTERPRISE INC 0.0%
Value ($000) $26 Shares 31,200 Est. Cost Unrealized
LOWES COS INC 0.0%
Value ($000) $26 Shares 115,500 Est. Cost Unrealized
CI THE CIGNA GROUP 0.0%
Value ($000) $25 Shares 76,861 Est. Cost $310.99 Unrealized +2.2%
DOLLAR TREE INC 0.0%
Value ($000) $25 Shares 255,300 Est. Cost Unrealized
COMCAST CORP NEW 0.0%
Value ($000) $25 Shares 705,500 Est. Cost Unrealized
CORE SCIENTIFIC INC NEW 0.0%
Value ($000) $25 Shares 1,474,700 Est. Cost Unrealized
SOFI SOFI TECHNOLOGIES INC 0.0%
Value ($000) $25 Shares 1,380,363 Est. Cost $11.52 Unrealized +14.5%
OKTA INC 0.0%
Value ($000) $25 Shares 251,200 Est. Cost Unrealized
RH 0.0%
Value ($000) $25 Shares 132,800 Est. Cost Unrealized
TJX COS INC NEW 0.0%
Value ($000) $25 Shares 201,700 Est. Cost Unrealized
WASTE MGMT INC DEL 0.0%
Value ($000) $25 Shares 108,300 Est. Cost Unrealized
NUCOR CORP 0.0%
Value ($000) $25 Shares 191,200 Est. Cost Unrealized
XPENG INC 0.0%
Value ($000) $25 Shares 1,384,500 Est. Cost Unrealized
CLEANSPARK INC 0.0%
Value ($000) $25 Shares 2,241,000 Est. Cost Unrealized
FUTU HLDGS LTD 0.0%
Value ($000) $25 Shares 198,400 Est. Cost Unrealized
NIO INC 0.0%
Value ($000) $25 Shares 7,148,700 Est. Cost Unrealized
HILTON WORLDWIDE HLDGS INC 0.0%
Value ($000) $24 Shares 91,700 Est. Cost Unrealized
DEVON ENERGY CORP NEW 0.0%
Value ($000) $24 Shares 766,900 Est. Cost Unrealized
CORNING INC 0.0%
Value ($000) $24 Shares 462,900 Est. Cost Unrealized
RIO TINTO PLC 0.0%
Value ($000) $24 Shares 413,900 Est. Cost Unrealized
UPSTART HLDGS INC 0.0%
Value ($000) $24 Shares 373,200 Est. Cost Unrealized
SAP SE 0.0%
Value ($000) $24 Shares 78,600 Est. Cost Unrealized
KKR & CO INC 0.0%
Value ($000) $24 Shares 179,500 Est. Cost Unrealized
ATLASSIAN CORPORATION 0.0%
Value ($000) $24 Shares 117,000 Est. Cost Unrealized
EOG RES INC 0.0%
Value ($000) $24 Shares 198,600 Est. Cost Unrealized
XLF SELECT SECTOR SPDR TR 0.0%
Value ($000) $24 Shares 453,315 Est. Cost $0.05 Unrealized
MOSAIC CO NEW 0.0%
Value ($000) $24 Shares 649,700 Est. Cost Unrealized
E L F BEAUTY INC 0.0%
Value ($000) $24 Shares 189,300 Est. Cost Unrealized
NRG ENERGY INC 0.0%
Value ($000) $24 Shares 146,400 Est. Cost Unrealized
D-WAVE QUANTUM INC 0.0%
Value ($000) $23 Shares 1,604,200 Est. Cost Unrealized
TRUMP MEDIA & TECHNOLOGY GRO 0.0%
Value ($000) $23 Shares 1,290,900 Est. Cost Unrealized
TWILIO INC 0.0%
Value ($000) $23 Shares 186,800 Est. Cost Unrealized
SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value ($000) $23 Shares 159,000 Est. Cost Unrealized
GRANITESHARES ETF TR 0.0%
Value ($000) $23 Shares 429,300 Est. Cost Unrealized
RIGETTI COMPUTING INC 0.0%
Value ($000) $23 Shares 1,933,700 Est. Cost Unrealized
FORD MTR CO 0.0%
Value ($000) $23 Shares 2,110,000 Est. Cost Unrealized
ETSY INC 0.0%
Value ($000) $23 Shares 455,200 Est. Cost Unrealized
FIDELITY WISE ORIGIN BITCOIN 0.0%
Value ($000) $23 Shares 242,900 Est. Cost Unrealized
ETSY INC 0.0%
Value ($000) $23 Shares 453,600 Est. Cost Unrealized
RIOT PLATFORMS INC 0.0%
Value ($000) $23 Shares 1,993,400 Est. Cost Unrealized
ENERGY TRANSFER L P 0.0%
Value ($000) $22 Shares 1,240,300 Est. Cost Unrealized
ABERCROMBIE & FITCH CO 0.0%
Value ($000) $22 Shares 269,300 Est. Cost Unrealized
TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value ($000) $22 Shares 91,700 Est. Cost Unrealized
EXPEDIA GROUP INC 0.0%
Value ($000) $22 Shares 131,900 Est. Cost Unrealized
GLOBAL X FDS 0.0%
Value ($000) $22 Shares 558,300 Est. Cost Unrealized
KWEB KRANESHARES TRUST 0.0%
Value ($000) $22 Shares 645,901 Est. Cost $0.04 Unrealized
REGENERON PHARMACEUTICALS 0.0%
Value ($000) $22 Shares 42,000 Est. Cost Unrealized
CF INDS HLDGS INC 0.0%
Value ($000) $22 Shares 239,500 Est. Cost Unrealized
TOAST INC 0.0%
Value ($000) $22 Shares 495,500 Est. Cost Unrealized
VALERO ENERGY CORP 0.0%
Value ($000) $22 Shares 163,000 Est. Cost Unrealized
TAPESTRY INC 0.0%
Value ($000) $22 Shares 248,300 Est. Cost Unrealized
BRITISH AMERN TOB PLC 0.0%
Value ($000) $22 Shares 459,900 Est. Cost Unrealized
DUPONT DE NEMOURS INC 0.0%
Value ($000) $22 Shares 317,100 Est. Cost Unrealized
ON HLDG AG 0.0%
Value ($000) $22 Shares 416,500 Est. Cost Unrealized
FORTINET INC 0.0%
Value ($000) $22 Shares 205,000 Est. Cost Unrealized
CADENCE DESIGN SYSTEM INC 0.0%
Value ($000) $22 Shares 70,000 Est. Cost Unrealized
OSCAR HEALTH INC 0.0%
Value ($000) $21 Shares 1,001,900 Est. Cost Unrealized
DOLLAR GEN CORP NEW 0.0%
Value ($000) $21 Shares 187,000 Est. Cost Unrealized
SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value ($000) $21 Shares 148,000 Est. Cost Unrealized
GLOBAL PMTS INC 0.0%
Value ($000) $21 Shares 266,400 Est. Cost Unrealized
WFC WELLS FARGO CO NEW 0.0%
Value ($000) $21 Shares 265,915 Est. Cost $67.32 Unrealized +5.7%
WESTERN DIGITAL CORP 0.0%
Value ($000) $21 Shares 474,900 Est. Cost Unrealized
E L F BEAUTY INC 0.0%
Value ($000) $21 Shares 170,400 Est. Cost Unrealized
ELECTRONIC ARTS INC 0.0%
Value ($000) $21 Shares 132,700 Est. Cost Unrealized
3M CO 0.0%
Value ($000) $21 Shares 263,300 Est. Cost Unrealized
NRG ENERGY INC 0.0%
Value ($000) $21 Shares 131,200 Est. Cost Unrealized
CONSTELLATION BRANDS INC 0.0%
Value ($000) $21 Shares 129,500 Est. Cost Unrealized
NVO NOVO-NORDISK A S 0.0%
Value ($000) $21 Shares 305,237 Est. Cost $0.07 Unrealized
B BARRICK MNG CORP 0.0%
Value ($000) $21 Shares 1,011,038 Est. Cost $19.29 Unrealized 0.0%
HALLIBURTON CO 0.0%
Value ($000) $21 Shares 1,031,000 Est. Cost Unrealized
TECK RESOURCES LTD 0.0%
Value ($000) $21 Shares 520,300 Est. Cost Unrealized
ROKU INC 0.0%
Value ($000) $21 Shares 238,500 Est. Cost Unrealized
JOHNSON CTLS INTL PLC 0.0%
Value ($000) $21 Shares 197,300 Est. Cost Unrealized
MONDELEZ INTL INC 0.0%
Value ($000) $21 Shares 307,700 Est. Cost Unrealized
ARCHER AVIATION INC 0.0%
Value ($000) $21 Shares 1,907,700 Est. Cost Unrealized
SUNRUN INC 0.0%
Value ($000) $21 Shares 2,529,100 Est. Cost Unrealized
DUKE ENERGY CORP NEW 0.0%
Value ($000) $21 Shares 175,100 Est. Cost Unrealized
TIDAL TR II 0.0%
Value ($000) $21 Shares 770,000 Est. Cost Unrealized
HUMANA INC 0.0%
Value ($000) $21 Shares 84,200 Est. Cost Unrealized
LAUDER ESTEE COS INC 0.0%
Value ($000) $21 Shares 253,900 Est. Cost Unrealized
UNION PAC CORP 0.0%
Value ($000) $21 Shares 89,100 Est. Cost Unrealized
AUTOZONE INC 0.0%
Value ($000) $20 Shares 5,500 Est. Cost Unrealized
THERMO FISHER SCIENTIFIC INC 0.0%
Value ($000) $20 Shares 50,200 Est. Cost Unrealized
TEVA PHARMACEUTICAL INDS LTD 0.0%
Value ($000) $20 Shares 1,213,900 Est. Cost Unrealized
SOUNDHOUND AI INC 0.0%
Value ($000) $20 Shares 1,879,100 Est. Cost Unrealized
IREN IREN LIMITED 0.0%
Value ($000) $20 Shares 1,382,126 Est. Cost $7.54 Unrealized +7.7%
ENPHASE ENERGY INC 0.0%
Value ($000) $20 Shares 505,600 Est. Cost Unrealized
CME GROUP INC 0.0%
Value ($000) $20 Shares 72,600 Est. Cost Unrealized
ELECTRONIC ARTS INC 0.0%
Value ($000) $20 Shares 125,000 Est. Cost Unrealized
DUKE ENERGY CORP NEW 0.0%
Value ($000) $20 Shares 169,100 Est. Cost Unrealized
INTERACTIVE BROKERS GROUP IN 0.0%
Value ($000) $20 Shares 359,000 Est. Cost Unrealized
PHILLIPS 66 0.0%
Value ($000) $20 Shares 166,100 Est. Cost Unrealized
SHELL PLC 0.0%
Value ($000) $20 Shares 281,400 Est. Cost Unrealized
WMT WALMART INC 0.0%
Value ($000) $20 Shares 202,277 Est. Cost $93.31 Unrealized +1.6%
GENERAL DYNAMICS CORP 0.0%
Value ($000) $20 Shares 66,900 Est. Cost Unrealized
WALGREENS BOOTS ALLIANCE INC 0.0%
Value ($000) $19 Shares 1,694,900 Est. Cost Unrealized
ULTA BEAUTY INC 0.0%
Value ($000) $19 Shares 41,500 Est. Cost Unrealized
TRUIST FINL CORP 0.0%
Value ($000) $19 Shares 451,000 Est. Cost Unrealized
LAS VEGAS SANDS CORP 0.0%
Value ($000) $19 Shares 445,500 Est. Cost Unrealized
ZOOM COMMUNICATIONS INC 0.0%
Value ($000) $19 Shares 248,300 Est. Cost Unrealized
ORCL ORACLE CORP 0.0%
Value ($000) $19 Shares 88,074 Est. Cost $160.80 Unrealized 0.0%
WARNER BROS DISCOVERY INC 0.0%
Value ($000) $19 Shares 1,679,900 Est. Cost Unrealized
BP PLC 0.0%
Value ($000) $19 Shares 642,700 Est. Cost Unrealized
HALLIBURTON CO 0.0%
Value ($000) $19 Shares 942,000 Est. Cost Unrealized
TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value ($000) $19 Shares 79,000 Est. Cost Unrealized
ET ENERGY TRANSFER L P 0.0%
Value ($000) $19 Shares 1,051,640 Est. Cost $0.02 Unrealized
INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $19 Shares 279,300 Est. Cost Unrealized
ALBEMARLE CORP 0.0%
Value ($000) $19 Shares 300,600 Est. Cost Unrealized
CAESARS ENTERTAINMENT INC NE 0.0%
Value ($000) $19 Shares 662,900 Est. Cost Unrealized
NORWEGIAN CRUISE LINE HLDG L 0.0%
Value ($000) $19 Shares 926,700 Est. Cost Unrealized
MEDICAL PPTYS TRUST INC 0.0%
Value ($000) $19 Shares 4,352,000 Est. Cost Unrealized
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value ($000) $19 Shares 333,998 Est. Cost $50.88 Unrealized 0.0%
TECK RESOURCES LTD 0.0%
Value ($000) $19 Shares 463,900 Est. Cost Unrealized
RIGETTI COMPUTING INC 0.0%
Value ($000) $19 Shares 1,579,300 Est. Cost Unrealized
BLACKROCK INC 0.0%
Value ($000) $19 Shares 17,800 Est. Cost Unrealized
MEDTRONIC PLC 0.0%
Value ($000) $19 Shares 213,900 Est. Cost Unrealized
CSX CORP 0.0%
Value ($000) $19 Shares 570,900 Est. Cost Unrealized
ON SEMICONDUCTOR CORP 0.0%
Value ($000) $19 Shares 354,600 Est. Cost Unrealized
TRUMP MEDIA & TECHNOLOGY GRO 0.0%
Value ($000) $18 Shares 1,022,000 Est. Cost Unrealized
OSCAR HEALTH INC 0.0%
Value ($000) $18 Shares 858,800 Est. Cost Unrealized
WHEATON PRECIOUS METALS CORP 0.0%
Value ($000) $18 Shares 204,600 Est. Cost Unrealized
CENTENE CORP DEL 0.0%
Value ($000) $18 Shares 336,300 Est. Cost Unrealized
ASTERA LABS INC 0.0%
Value ($000) $18 Shares 200,500 Est. Cost Unrealized
ENTERPRISE PRODS PARTNERS L 0.0%
Value ($000) $18 Shares 582,800 Est. Cost Unrealized
MGM RESORTS INTERNATIONAL 0.0%
Value ($000) $18 Shares 525,300 Est. Cost Unrealized
QUANTA SVCS INC 0.0%
Value ($000) $18 Shares 47,700 Est. Cost Unrealized
CENCORA INC 0.0%
Value ($000) $18 Shares 60,100 Est. Cost Unrealized
LENNAR CORP 0.0%
Value ($000) $18 Shares 273,100 Est. Cost Unrealized
ZOOM COMMUNICATIONS INC 0.0%
Value ($000) $18 Shares 227,500 Est. Cost Unrealized
IBIT ISHARES BITCOIN TRUST ETF 0.0%
Value ($000) $18 Shares 289,568 Est. Cost $0.05 Unrealized
GEO GROUP INC NEW 0.0%
Value ($000) $18 Shares 739,300 Est. Cost Unrealized
VEEVA SYS INC 0.0%
Value ($000) $18 Shares 61,400 Est. Cost Unrealized
FAS DIREXION SHS ETF TR 0.0%
Value ($000) $18 Shares 104,672 Est. Cost $0.12 Unrealized
VALE S A 0.0%
Value ($000) $18 Shares 1,811,900 Est. Cost Unrealized
D-WAVE QUANTUM INC 0.0%
Value ($000) $18 Shares 1,200,200 Est. Cost Unrealized
ANHEUSER BUSCH INBEV SA/NV 0.0%
Value ($000) $18 Shares 254,700 Est. Cost Unrealized
ROCKET COS INC 0.0%
Value ($000) $17 Shares 1,228,000 Est. Cost Unrealized
SIRIUSXM HOLDINGS INC 0.0%
Value ($000) $17 Shares 754,400 Est. Cost Unrealized
EQT CORP 0.0%
Value ($000) $17 Shares 296,400 Est. Cost Unrealized
ARCHER DANIELS MIDLAND CO 0.0%
Value ($000) $17 Shares 326,500 Est. Cost Unrealized
NU NU HLDGS LTD 0.0%
Value ($000) $17 Shares 1,246,517 Est. Cost $11.97 Unrealized +0.0%
FLUOR CORP NEW 0.0%
Value ($000) $17 Shares 332,800 Est. Cost Unrealized
IRON MTN INC DEL 0.0%
Value ($000) $17 Shares 165,500 Est. Cost Unrealized
SAMSARA INC 0.0%
Value ($000) $17 Shares 426,400 Est. Cost Unrealized
ASML ASML HOLDING N V 0.0%
Value ($000) $17 Shares 21,017 Est. Cost $0.80 Unrealized
DECKERS OUTDOOR CORP 0.0%
Value ($000) $17 Shares 162,700 Est. Cost Unrealized
DUTCH BROS INC 0.0%
Value ($000) $17 Shares 244,000 Est. Cost Unrealized
AUTODESK INC 0.0%
Value ($000) $17 Shares 53,800 Est. Cost Unrealized
FIVE BELOW INC 0.0%
Value ($000) $17 Shares 126,500 Est. Cost Unrealized
KINDER MORGAN INC DEL 0.0%
Value ($000) $17 Shares 562,300 Est. Cost Unrealized
WORKDAY INC 0.0%
Value ($000) $16 Shares 68,500 Est. Cost Unrealized
ALCOA CORP 0.0%
Value ($000) $16 Shares 556,600 Est. Cost Unrealized
CF INDS HLDGS INC 0.0%
Value ($000) $16 Shares 177,900 Est. Cost Unrealized
ANGLOGOLD ASHANTI PLC 0.0%
Value ($000) $16 Shares 359,100 Est. Cost Unrealized
EBAY INC. 0.0%
Value ($000) $16 Shares 217,500 Est. Cost Unrealized
LINDE PLC 0.0%
Value ($000) $16 Shares 34,500 Est. Cost Unrealized
PLANET FITNESS INC 0.0%
Value ($000) $16 Shares 148,100 Est. Cost Unrealized
NUTANIX INC 0.0%
Value ($000) $16 Shares 211,200 Est. Cost Unrealized
WILLIAMS COS INC 0.0%
Value ($000) $16 Shares 256,800 Est. Cost Unrealized
VALERO ENERGY CORP 0.0%
Value ($000) $16 Shares 119,800 Est. Cost Unrealized
BLOOM ENERGY CORP 0.0%
Value ($000) $16 Shares 671,200 Est. Cost Unrealized
VOLATILITY SHS TR 0.0%
Value ($000) $16 Shares 295,000 Est. Cost Unrealized
ROSS STORES INC 0.0%
Value ($000) $16 Shares 125,500 Est. Cost Unrealized
D R HORTON INC 0.0%
Value ($000) $16 Shares 123,900 Est. Cost Unrealized
BEST BUY INC 0.0%
Value ($000) $16 Shares 237,000 Est. Cost Unrealized
FAIR ISAAC CORP 0.0%
Value ($000) $16 Shares 8,700 Est. Cost Unrealized
FAIR ISAAC CORP 0.0%
Value ($000) $16 Shares 8,700 Est. Cost Unrealized
QUANTUM COMPUTING INC 0.0%
Value ($000) $16 Shares 827,100 Est. Cost Unrealized
BRITISH AMERN TOB PLC 0.0%
Value ($000) $16 Shares 334,200 Est. Cost Unrealized
CME GROUP INC 0.0%
Value ($000) $16 Shares 57,000 Est. Cost Unrealized
NUCOR CORP 0.0%
Value ($000) $16 Shares 120,700 Est. Cost Unrealized
SUNCOR ENERGY INC NEW 0.0%
Value ($000) $16 Shares 452,900 Est. Cost Unrealized
COHERENT CORP 0.0%
Value ($000) $16 Shares 175,100 Est. Cost Unrealized
BURLINGTON STORES INC 0.0%
Value ($000) $16 Shares 67,100 Est. Cost Unrealized
PELOTON INTERACTIVE INC 0.0%
Value ($000) $16 Shares 2,244,100 Est. Cost Unrealized
SUNCOR ENERGY INC NEW 0.0%
Value ($000) $16 Shares 415,300 Est. Cost Unrealized
EOG RES INC 0.0%
Value ($000) $16 Shares 130,000 Est. Cost Unrealized
CLEVELAND-CLIFFS INC NEW 0.0%
Value ($000) $15 Shares 2,035,400 Est. Cost Unrealized
STRYKER CORPORATION 0.0%
Value ($000) $15 Shares 39,100 Est. Cost Unrealized
ALBEMARLE CORP 0.0%
Value ($000) $15 Shares 246,400 Est. Cost Unrealized
AMERICAN INTL GROUP INC 0.0%
Value ($000) $15 Shares 180,400 Est. Cost Unrealized
OKTA INC 0.0%
Value ($000) $15 Shares 154,200 Est. Cost Unrealized
KENVUE INC 0.0%
Value ($000) $15 Shares 736,000 Est. Cost Unrealized
GENERAL MLS INC 0.0%
Value ($000) $15 Shares 296,600 Est. Cost Unrealized
HCA HEALTHCARE INC 0.0%
Value ($000) $15 Shares 40,100 Est. Cost Unrealized
BIGBEAR AI HLDGS INC 0.0%
Value ($000) $15 Shares 2,258,900 Est. Cost Unrealized
SYNOPSYS INC 0.0%
Value ($000) $15 Shares 29,900 Est. Cost Unrealized
EATON CORP PLC 0.0%
Value ($000) $15 Shares 42,900 Est. Cost Unrealized
CANADIAN NAT RES LTD 0.0%
Value ($000) $15 Shares 485,900 Est. Cost Unrealized
METLIFE INC 0.0%
Value ($000) $15 Shares 189,300 Est. Cost Unrealized
THE CIGNA GROUP 0.0%
Value ($000) $15 Shares 45,900 Est. Cost Unrealized
DOW INC 0.0%
Value ($000) $15 Shares 567,400 Est. Cost Unrealized
INSMED INC 0.0%
Value ($000) $15 Shares 148,500 Est. Cost Unrealized
ISHARES ETHEREUM TR 0.0%
Value ($000) $15 Shares 782,600 Est. Cost Unrealized
TORONTO DOMINION BK ONT 0.0%
Value ($000) $15 Shares 201,800 Est. Cost Unrealized
EEM ISHARES TR 0.0%
Value ($000) $15 Shares 306,415 Est. Cost $0.05 Unrealized
AUTOMATIC DATA PROCESSING IN 0.0%
Value ($000) $15 Shares 47,800 Est. Cost Unrealized
PROGRESSIVE CORP 0.0%
Value ($000) $15 Shares 55,100 Est. Cost Unrealized
ASTRAZENECA PLC 0.0%
Value ($000) $15 Shares 210,400 Est. Cost Unrealized
BIGBEAR AI HLDGS INC 0.0%
Value ($000) $15 Shares 2,159,800 Est. Cost Unrealized
HP INC 0.0%
Value ($000) $15 Shares 597,800 Est. Cost Unrealized
RH 0.0%
Value ($000) $15 Shares 77,100 Est. Cost Unrealized
WILLIAMS COS INC 0.0%
Value ($000) $15 Shares 231,600 Est. Cost Unrealized
SHAKE SHACK INC 0.0%
Value ($000) $14 Shares 103,000 Est. Cost Unrealized
DEXCOM INC 0.0%
Value ($000) $14 Shares 165,900 Est. Cost Unrealized
APPLIED DIGITAL CORP 0.0%
Value ($000) $14 Shares 1,437,400 Est. Cost Unrealized
USB US BANCORP DEL 0.0%
Value ($000) $14 Shares 319,512 Est. Cost $40.76 Unrealized 0.0%
XPENG INC 0.0%
Value ($000) $14 Shares 808,600 Est. Cost Unrealized
EOS ENERGY ENTERPRISES INC 0.0%
Value ($000) $14 Shares 2,813,500 Est. Cost Unrealized
XLI SELECT SECTOR SPDR TR 0.0%
Value ($000) $14 Shares 97,333 Est. Cost $0.15 Unrealized
US BANCORP DEL 0.0%
Value ($000) $14 Shares 315,400 Est. Cost Unrealized
CARDINAL HEALTH INC 0.0%
Value ($000) $14 Shares 84,800 Est. Cost Unrealized
CENTRUS ENERGY CORP 0.0%
Value ($000) $14 Shares 77,600 Est. Cost Unrealized
FISERV INC 0.0%
Value ($000) $14 Shares 81,800 Est. Cost Unrealized
SUNRUN INC 0.0%
Value ($000) $14 Shares 1,721,800 Est. Cost Unrealized
EQT CORP 0.0%
Value ($000) $14 Shares 240,200 Est. Cost Unrealized
APPLIED DIGITAL CORP 0.0%
Value ($000) $14 Shares 1,388,600 Est. Cost Unrealized
AKAMAI TECHNOLOGIES INC 0.0%
Value ($000) $14 Shares 174,500 Est. Cost Unrealized
CSX CORP 0.0%
Value ($000) $14 Shares 425,000 Est. Cost Unrealized
LYFT INC 0.0%
Value ($000) $14 Shares 879,200 Est. Cost Unrealized
SIMON PPTY GROUP INC NEW 0.0%
Value ($000) $14 Shares 86,000 Est. Cost Unrealized
REGENERON PHARMACEUTICALS 0.0%
Value ($000) $14 Shares 26,000 Est. Cost Unrealized
GLOBAL PMTS INC 0.0%
Value ($000) $14 Shares 170,300 Est. Cost Unrealized
WYNN RESORTS LTD 0.0%
Value ($000) $14 Shares 145,500 Est. Cost Unrealized
APA CORPORATION 0.0%
Value ($000) $14 Shares 743,200 Est. Cost Unrealized
LAS VEGAS SANDS CORP 0.0%
Value ($000) $14 Shares 312,000 Est. Cost Unrealized
HCA HEALTHCARE INC 0.0%
Value ($000) $14 Shares 35,400 Est. Cost Unrealized
AMERICAN INTL GROUP INC 0.0%
Value ($000) $14 Shares 158,100 Est. Cost Unrealized
ZOETIS INC 0.0%
Value ($000) $14 Shares 86,600 Est. Cost Unrealized
D R HORTON INC 0.0%
Value ($000) $13 Shares 104,000 Est. Cost Unrealized
TOAST INC 0.0%
Value ($000) $13 Shares 301,700 Est. Cost Unrealized
REALTY INCOME CORP 0.0%
Value ($000) $13 Shares 231,200 Est. Cost Unrealized
PULTE GROUP INC 0.0%
Value ($000) $13 Shares 126,200 Est. Cost Unrealized
LINDE PLC 0.0%
Value ($000) $13 Shares 28,300 Est. Cost Unrealized
UNITY SOFTWARE INC 0.0%
Value ($000) $13 Shares 548,400 Est. Cost Unrealized
FERRARI N V 0.0%
Value ($000) $13 Shares 27,000 Est. Cost Unrealized
UP FINTECH HLDG LTD 0.0%
Value ($000) $13 Shares 1,366,700 Est. Cost Unrealized
CAESARS ENTERTAINMENT INC NE 0.0%
Value ($000) $13 Shares 462,700 Est. Cost Unrealized
VERTEX PHARMACEUTICALS INC 0.0%
Value ($000) $13 Shares 29,500 Est. Cost Unrealized
IAU ISHARES GOLD TR 0.0%
Value ($000) $13 Shares 210,513 Est. Cost $0.06 Unrealized
DIREXION SHS ETF TR 0.0%
Value ($000) $13 Shares 340,900 Est. Cost Unrealized
FORTINET INC 0.0%
Value ($000) $13 Shares 124,000 Est. Cost Unrealized
AMERICAN TOWER CORP NEW 0.0%
Value ($000) $13 Shares 59,300 Est. Cost Unrealized
TWILIO INC 0.0%
Value ($000) $13 Shares 105,300 Est. Cost Unrealized
PROSHARES TR 0.0%
Value ($000) $13 Shares 440,200 Est. Cost Unrealized
MPLX LP 0.0%
Value ($000) $13 Shares 253,200 Est. Cost Unrealized
SOUN SOUNDHOUND AI INC 0.0%
Value ($000) $13 Shares 1,215,270 Est. Cost $10.10 Unrealized -6.8%
STONECO LTD 0.0%
Value ($000) $13 Shares 811,000 Est. Cost Unrealized
MARRIOTT INTL INC NEW 0.0%
Value ($000) $13 Shares 47,600 Est. Cost Unrealized
ADVANCE AUTO PARTS INC 0.0%
Value ($000) $13 Shares 279,700 Est. Cost Unrealized
PSQ PROSHARES TR 0.0%
Value ($000) $13 Shares 385,908 Est. Cost $0.04 Unrealized
SYNOPSYS INC 0.0%
Value ($000) $13 Shares 25,300 Est. Cost Unrealized
PAN AMERN SILVER CORP 0.0%
Value ($000) $13 Shares 456,500 Est. Cost Unrealized
VERTEX PHARMACEUTICALS INC 0.0%
Value ($000) $13 Shares 29,100 Est. Cost Unrealized
SOXL DIREXION SHS ETF TR 0.0%
Value ($000) $13 Shares 515,960 Est. Cost $0.04 Unrealized
GSK PLC 0.0%
Value ($000) $13 Shares 337,000 Est. Cost Unrealized
GAP INC 0.0%
Value ($000) $13 Shares 592,300 Est. Cost Unrealized
ELEVANCE HEALTH INC 0.0%
Value ($000) $13 Shares 33,200 Est. Cost Unrealized
NOVARTIS AG 0.0%
Value ($000) $13 Shares 106,800 Est. Cost Unrealized
WINGSTOP INC 0.0%
Value ($000) $13 Shares 38,300 Est. Cost Unrealized
KINDER MORGAN INC DEL 0.0%
Value ($000) $13 Shares 438,400 Est. Cost Unrealized
MOSAIC CO NEW 0.0%
Value ($000) $13 Shares 352,900 Est. Cost Unrealized
TYSON FOODS INC 0.0%
Value ($000) $13 Shares 229,100 Est. Cost Unrealized
LENNAR CORP 0.0%
Value ($000) $13 Shares 191,900 Est. Cost Unrealized
EXPAND ENERGY CORPORATION 0.0%
Value ($000) $13 Shares 109,300 Est. Cost Unrealized
SCHWAB STRATEGIC TR 0.0%
Value ($000) $13 Shares 486,400 Est. Cost Unrealized
BSX BOSTON SCIENTIFIC CORP 0.0%
Value ($000) $13 Shares 118,658 Est. Cost $100.85 Unrealized +0.3%
DOCUSIGN INC 0.0%
Value ($000) $13 Shares 163,400 Est. Cost Unrealized
HUT 8 CORP 0.0%
Value ($000) $13 Shares 683,400 Est. Cost Unrealized
HERSHEY CO 0.0%
Value ($000) $13 Shares 76,600 Est. Cost Unrealized
WAYFAIR INC 0.0%
Value ($000) $13 Shares 247,900 Est. Cost Unrealized
BILIBILI INC 0.0%
Value ($000) $13 Shares 590,900 Est. Cost Unrealized
COIN COINBASE GLOBAL INC 0.0%
Value ($000) $13 Shares 36,126 Est. Cost $244.59 Unrealized -4.4%
EMERSON ELEC CO 0.0%
Value ($000) $13 Shares 94,900 Est. Cost Unrealized
GRAB HOLDINGS LIMITED 0.0%
Value ($000) $13 Shares 2,514,100 Est. Cost Unrealized
SNAP INC 0.0%
Value ($000) $13 Shares 1,454,400 Est. Cost Unrealized
KLA CORP 0.0%
Value ($000) $13 Shares 14,100 Est. Cost Unrealized
SOUTHERN CO 0.0%
Value ($000) $13 Shares 137,500 Est. Cost Unrealized
BRIDGEBIO PHARMA INC 0.0%
Value ($000) $13 Shares 291,000 Est. Cost Unrealized
ITB ISHARES TR 0.0%
Value ($000) $13 Shares 134,719 Est. Cost $0.09 Unrealized
NXP SEMICONDUCTORS N V 0.0%
Value ($000) $12 Shares 57,100 Est. Cost Unrealized
PEP PEPSICO INC 0.0%
Value ($000) $12 Shares 94,468 Est. Cost $131.03 Unrealized 0.0%
SNAP INC 0.0%
Value ($000) $12 Shares 1,432,200 Est. Cost Unrealized
S&P GLOBAL INC 0.0%
Value ($000) $12 Shares 23,400 Est. Cost Unrealized
EDISON INTL 0.0%
Value ($000) $12 Shares 239,000 Est. Cost Unrealized
PROSHARES TR II 0.0%
Value ($000) $12 Shares 536,900 Est. Cost Unrealized
PHILLIPS 66 0.0%
Value ($000) $12 Shares 103,100 Est. Cost Unrealized
BLOOM ENERGY CORP 0.0%
Value ($000) $12 Shares 513,200 Est. Cost Unrealized
AMERICAN ELEC PWR CO INC 0.0%
Value ($000) $12 Shares 118,300 Est. Cost Unrealized
GRAYSCALE BITCOIN TRUST ETF 0.0%
Value ($000) $12 Shares 144,600 Est. Cost Unrealized
TKO GROUP HOLDINGS INC 0.0%
Value ($000) $12 Shares 67,400 Est. Cost Unrealized
NORWEGIAN CRUISE LINE HLDG L 0.0%
Value ($000) $12 Shares 603,200 Est. Cost Unrealized
SAMSARA INC 0.0%
Value ($000) $12 Shares 307,500 Est. Cost Unrealized
GE HEALTHCARE TECHNOLOGIES I 0.0%
Value ($000) $12 Shares 164,900 Est. Cost Unrealized
ALLSTATE CORP 0.0%
Value ($000) $12 Shares 60,600 Est. Cost Unrealized
TERADYNE INC 0.0%
Value ($000) $12 Shares 135,500 Est. Cost Unrealized
HP INC 0.0%
Value ($000) $12 Shares 496,900 Est. Cost Unrealized
CONFLUENT INC 0.0%
Value ($000) $12 Shares 486,900 Est. Cost Unrealized
RIO RIO TINTO PLC 0.0%
Value ($000) $12 Shares 207,861 Est. Cost $0.06 Unrealized
CHEWY INC 0.0%
Value ($000) $12 Shares 283,500 Est. Cost Unrealized
COMMVAULT SYS INC 0.0%
Value ($000) $12 Shares 69,200 Est. Cost Unrealized
SEMPRA 0.0%
Value ($000) $12 Shares 159,200 Est. Cost Unrealized
BLUE OWL CAPITAL INC 0.0%
Value ($000) $12 Shares 626,800 Est. Cost Unrealized
CAVA GROUP INC 0.0%
Value ($000) $12 Shares 142,500 Est. Cost Unrealized
BANK NEW YORK MELLON CORP 0.0%
Value ($000) $12 Shares 131,600 Est. Cost Unrealized
ISHARES GOLD TR 0.0%
Value ($000) $12 Shares 191,600 Est. Cost Unrealized
AMPHENOL CORP NEW 0.0%
Value ($000) $12 Shares 289,100 Est. Cost Unrealized
GENERAC HLDGS INC 0.0%
Value ($000) $12 Shares 82,900 Est. Cost Unrealized
ONEOK INC NEW 0.0%
Value ($000) $12 Shares 145,400 Est. Cost Unrealized
URA GLOBAL X FDS 0.0%
Value ($000) $12 Shares 304,577 Est. Cost $0.03 Unrealized
LIVE NATION ENTERTAINMENT IN 0.0%
Value ($000) $12 Shares 77,800 Est. Cost Unrealized
PENN ENTERTAINMENT INC 0.0%
Value ($000) $12 Shares 658,200 Est. Cost Unrealized
INVESCO DB US DLR INDEX TR 0.0%
Value ($000) $12 Shares 554,200 Est. Cost Unrealized
CREDO TECHNOLOGY GROUP HOLDI 0.0%
Value ($000) $12 Shares 126,700 Est. Cost Unrealized
COSTAR GROUP INC 0.0%
Value ($000) $12 Shares 145,900 Est. Cost Unrealized
MOBILEYE GLOBAL INC 0.0%
Value ($000) $12 Shares 652,400 Est. Cost Unrealized
ARCHER DANIELS MIDLAND CO 0.0%
Value ($000) $12 Shares 222,100 Est. Cost Unrealized
ANHEUSER BUSCH INBEV SA/NV 0.0%
Value ($000) $12 Shares 170,500 Est. Cost Unrealized
TERAWULF INC 0.0%
Value ($000) $12 Shares 2,673,300 Est. Cost Unrealized
NORTHERN TR CORP 0.0%
Value ($000) $12 Shares 92,300 Est. Cost Unrealized
ETF OPPORTUNITIES TRUST 0.0%
Value ($000) $12 Shares 1,100,300 Est. Cost Unrealized
BJS WHSL CLUB HLDGS INC 0.0%
Value ($000) $12 Shares 108,300 Est. Cost Unrealized
WASTE MGMT INC DEL 0.0%
Value ($000) $12 Shares 50,900 Est. Cost Unrealized
PETROLEO BRASILEIRO SA PETRO 0.0%
Value ($000) $12 Shares 931,900 Est. Cost Unrealized
BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value ($000) $12 Shares 111,700 Est. Cost Unrealized
COUPANG INC 0.0%
Value ($000) $12 Shares 388,000 Est. Cost Unrealized
STANLEY BLACK & DECKER INC 0.0%
Value ($000) $12 Shares 170,900 Est. Cost Unrealized
COHERENT CORP 0.0%
Value ($000) $12 Shares 129,500 Est. Cost Unrealized
MARATHON PETE CORP 0.0%
Value ($000) $11 Shares 69,100 Est. Cost Unrealized
AFLAC INC 0.0%
Value ($000) $11 Shares 108,700 Est. Cost Unrealized
NEM NEWMONT CORP 0.0%
Value ($000) $11 Shares 196,522 Est. Cost $43.27 Unrealized +22.3%
INTERCONTINENTAL EXCHANGE IN 0.0%
Value ($000) $11 Shares 62,400 Est. Cost Unrealized
DARDEN RESTAURANTS INC 0.0%
Value ($000) $11 Shares 52,500 Est. Cost Unrealized
CENOVUS ENERGY INC 0.0%
Value ($000) $11 Shares 841,200 Est. Cost Unrealized
FLAGSTAR FINANCIAL INC 0.0%
Value ($000) $11 Shares 1,076,700 Est. Cost Unrealized
ANTERO RESOURCES CORP 0.0%
Value ($000) $11 Shares 283,000 Est. Cost Unrealized
UP FINTECH HLDG LTD 0.0%
Value ($000) $11 Shares 1,179,200 Est. Cost Unrealized
ELEVANCE HEALTH INC 0.0%
Value ($000) $11 Shares 29,000 Est. Cost Unrealized
PROSHARES TR 0.0%
Value ($000) $11 Shares 103,700 Est. Cost Unrealized
TOLL BROTHERS INC 0.0%
Value ($000) $11 Shares 98,500 Est. Cost Unrealized
MATADOR RES CO 0.0%
Value ($000) $11 Shares 235,500 Est. Cost Unrealized
DANAHER CORPORATION 0.0%
Value ($000) $11 Shares 56,700 Est. Cost Unrealized
PCG PG&E CORP 0.0%
Value ($000) $11 Shares 799,868 Est. Cost $16.16 Unrealized 0.0%
ROYAL BK CDA 0.0%
Value ($000) $11 Shares 84,300 Est. Cost Unrealized
TEVA PHARMACEUTICAL INDS LTD 0.0%
Value ($000) $11 Shares 661,100 Est. Cost Unrealized
UNITED RENTALS INC 0.0%
Value ($000) $11 Shares 14,700 Est. Cost Unrealized
BCE INC 0.0%
Value ($000) $11 Shares 499,400 Est. Cost Unrealized
HERTZ GLOBAL HLDGS INC 0.0%
Value ($000) $11 Shares 1,620,600 Est. Cost Unrealized
CINTAS CORP 0.0%
Value ($000) $11 Shares 49,600 Est. Cost Unrealized
BARCLAYS PLC 0.0%
Value ($000) $11 Shares 592,400 Est. Cost Unrealized
MAPLEBEAR INC 0.0%
Value ($000) $11 Shares 243,000 Est. Cost Unrealized
PLAINS ALL AMERN PIPELINE L 0.0%
Value ($000) $11 Shares 599,600 Est. Cost Unrealized
SEMPRA 0.0%
Value ($000) $11 Shares 144,900 Est. Cost Unrealized
KROGER CO 0.0%
Value ($000) $11 Shares 152,400 Est. Cost Unrealized
ASTS AST SPACEMOBILE INC 0.0%
Value ($000) $11 Shares 233,885 Est. Cost $15.09 Unrealized +91.9%
HUM HUMANA INC 0.0%
Value ($000) $11 Shares 44,637 Est. Cost $336.24 Unrealized -26.6%
TIDAL TR II 0.0%
Value ($000) $11 Shares 513,300 Est. Cost Unrealized
BWX TECHNOLOGIES INC 0.0%
Value ($000) $11 Shares 75,700 Est. Cost Unrealized
CONSTELLATION BRANDS INC 0.0%
Value ($000) $11 Shares 67,000 Est. Cost Unrealized
LYONDELLBASELL INDUSTRIES N 0.0%
Value ($000) $11 Shares 188,300 Est. Cost Unrealized
CANADIAN IMPERIAL BK COMM 0.0%
Value ($000) $11 Shares 153,700 Est. Cost Unrealized
BARCLAYS BANK PLC 0.0%
Value ($000) $11 Shares 226,200 Est. Cost Unrealized
BARCLAYS BANK PLC 0.0%
Value ($000) $11 Shares 226,000 Est. Cost Unrealized
ECHOSTAR CORP 0.0%
Value ($000) $11 Shares 391,500 Est. Cost Unrealized
TGT TARGET CORP 0.0%
Value ($000) $11 Shares 109,894 Est. Cost $118.91 Unrealized -21.5%
SENTINELONE INC 0.0%
Value ($000) $11 Shares 593,000 Est. Cost Unrealized
LUMEN TECHNOLOGIES INC 0.0%
Value ($000) $11 Shares 2,469,800 Est. Cost Unrealized
CIENA CORP 0.0%
Value ($000) $11 Shares 132,900 Est. Cost Unrealized
SLB SCHLUMBERGER LTD 0.0%
Value ($000) $11 Shares 318,601 Est. Cost $40.87 Unrealized -17.0%
ATMOS ENERGY CORP 0.0%
Value ($000) $11 Shares 69,800 Est. Cost Unrealized
CELESTICA INC 0.0%
Value ($000) $11 Shares 68,600 Est. Cost Unrealized
LIVE NATION ENTERTAINMENT IN 0.0%
Value ($000) $11 Shares 70,600 Est. Cost Unrealized
BIDU BAIDU INC 0.0%
Value ($000) $11 Shares 124,357 Est. Cost $0.11 Unrealized
EDWARDS LIFESCIENCES CORP 0.0%
Value ($000) $11 Shares 136,100 Est. Cost Unrealized
AGNC INVT CORP 0.0%
Value ($000) $11 Shares 1,155,500 Est. Cost Unrealized
C3 AI INC 0.0%
Value ($000) $11 Shares 431,800 Est. Cost Unrealized
CARPENTER TECHNOLOGY CORP 0.0%
Value ($000) $11 Shares 38,300 Est. Cost Unrealized
INSMED INC 0.0%
Value ($000) $11 Shares 105,000 Est. Cost Unrealized
LYONDELLBASELL INDUSTRIES N 0.0%
Value ($000) $11 Shares 182,300 Est. Cost Unrealized
PROGRESSIVE CORP 0.0%
Value ($000) $11 Shares 39,500 Est. Cost Unrealized
GENERAL MLS INC 0.0%
Value ($000) $11 Shares 203,400 Est. Cost Unrealized
MRNA MODERNA INC 0.0%
Value ($000) $11 Shares 381,787 Est. Cost $34.28 Unrealized -23.2%
INTERCONTINENTAL EXCHANGE IN 0.0%
Value ($000) $11 Shares 57,400 Est. Cost Unrealized
KRAFT HEINZ CO 0.0%
Value ($000) $11 Shares 785,700 Est. Cost Unrealized
BUILDERS FIRSTSOURCE INC 0.0%
Value ($000) $11 Shares 90,000 Est. Cost Unrealized
NIO INC 0.0%
Value ($000) $10 Shares 3,059,000 Est. Cost Unrealized
SKYWORKS SOLUTIONS INC 0.0%
Value ($000) $10 Shares 140,700 Est. Cost Unrealized
MELI MERCADOLIBRE INC 0.0%
Value ($000) $10 Shares 4,010 Est. Cost $1979.66 Unrealized +18.0%
C CITIGROUP INC 0.0%
Value ($000) $10 Shares 123,006 Est. Cost $62.57 Unrealized +13.8%
CYBERARK SOFTWARE LTD 0.0%
Value ($000) $10 Shares 25,700 Est. Cost Unrealized
PROLOGIS INC. 0.0%
Value ($000) $10 Shares 99,400 Est. Cost Unrealized
ATLASSIAN CORPORATION 0.0%
Value ($000) $10 Shares 51,400 Est. Cost Unrealized
PELOTON INTERACTIVE INC 0.0%
Value ($000) $10 Shares 1,497,600 Est. Cost Unrealized
SOUTHERN COPPER CORP 0.0%
Value ($000) $10 Shares 102,700 Est. Cost Unrealized
DUOLINGO INC 0.0%
Value ($000) $10 Shares 25,300 Est. Cost Unrealized
TRIP COM GROUP LTD 0.0%
Value ($000) $10 Shares 176,800 Est. Cost Unrealized
CENTRUS ENERGY CORP 0.0%
Value ($000) $10 Shares 56,600 Est. Cost Unrealized
CARLYLE GROUP INC 0.0%
Value ($000) $10 Shares 201,600 Est. Cost Unrealized
COMSTOCK RES INC 0.0%
Value ($000) $10 Shares 373,900 Est. Cost Unrealized
NORTHROP GRUMMAN CORP 0.0%
Value ($000) $10 Shares 20,600 Est. Cost Unrealized
VERONA PHARMA PLC 0.0%
Value ($000) $10 Shares 108,500 Est. Cost Unrealized
BILIBILI INC 0.0%
Value ($000) $10 Shares 478,000 Est. Cost Unrealized
C3 AI INC 0.0%
Value ($000) $10 Shares 414,400 Est. Cost Unrealized
DIREXION SHS ETF TR 0.0%
Value ($000) $10 Shares 60,500 Est. Cost Unrealized
GSK PLC 0.0%
Value ($000) $10 Shares 264,700 Est. Cost Unrealized
ZILLOW GROUP INC 0.0%
Value ($000) $10 Shares 145,100 Est. Cost Unrealized
PETROLEO BRASILEIRO SA PETRO 0.0%
Value ($000) $10 Shares 811,300 Est. Cost Unrealized
WELLTOWER INC 0.0%
Value ($000) $10 Shares 65,800 Est. Cost Unrealized
DOMINION ENERGY INC 0.0%
Value ($000) $10 Shares 178,900 Est. Cost Unrealized
GROUPON INC 0.0%
Value ($000) $10 Shares 302,300 Est. Cost Unrealized
AUTODESK INC 0.0%
Value ($000) $10 Shares 32,600 Est. Cost Unrealized
BIOGEN INC 0.0%
Value ($000) $10 Shares 80,100 Est. Cost Unrealized
SOLARIS ENERGY INFRAS INC 0.0%
Value ($000) $10 Shares 355,500 Est. Cost Unrealized
RIO TINTO PLC 0.0%
Value ($000) $10 Shares 172,400 Est. Cost Unrealized
PRICE T ROWE GROUP INC 0.0%
Value ($000) $10 Shares 104,000 Est. Cost Unrealized
JOHNSON CTLS INTL PLC 0.0%
Value ($000) $10 Shares 95,000 Est. Cost Unrealized
MIRION TECHNOLOGIES INC 0.0%
Value ($000) $10 Shares 465,300 Est. Cost Unrealized
BRINKER INTL INC 0.0%
Value ($000) $10 Shares 55,500 Est. Cost Unrealized
CLOROX CO DEL 0.0%
Value ($000) $10 Shares 83,200 Est. Cost Unrealized
MRVL MARVELL TECHNOLOGY INC 0.0%
Value ($000) $10 Shares 128,883 Est. Cost $62.28 Unrealized 0.0%
ADBE ADOBE INC 0.0%
Value ($000) $10 Shares 25,630 Est. Cost $385.32 Unrealized 0.0%
MOODYS CORP 0.0%
Value ($000) $10 Shares 19,700 Est. Cost Unrealized
TALEN ENERGY CORP 0.0%
Value ($000) $10 Shares 33,900 Est. Cost Unrealized
ZIM INTEGRATED SHIPPING SERV 0.0%
Value ($000) $10 Shares 610,300 Est. Cost Unrealized
TERAWULF INC 0.0%
Value ($000) $10 Shares 2,239,000 Est. Cost Unrealized
GENEDX HOLDINGS CORP 0.0%
Value ($000) $10 Shares 105,300 Est. Cost Unrealized
SOUTHWEST AIRLS CO 0.0%
Value ($000) $10 Shares 299,300 Est. Cost Unrealized
PURE STORAGE INC 0.0%
Value ($000) $10 Shares 168,600 Est. Cost Unrealized
TIDAL TR II 0.0%
Value ($000) $10 Shares 501,800 Est. Cost Unrealized
AEROVIRONMENT INC 0.0%
Value ($000) $10 Shares 33,900 Est. Cost Unrealized
TSLL DIREXION SHS ETF TR 0.0%
Value ($000) $10 Shares 816,632 Est. Cost $0.02 Unrealized
VANECK ETF TRUST 0.0%
Value ($000) $10 Shares 106,700 Est. Cost Unrealized
MOODYS CORP 0.0%
Value ($000) $10 Shares 19,200 Est. Cost Unrealized
CRISPR THERAPEUTICS AG 0.0%
Value ($000) $10 Shares 197,800 Est. Cost Unrealized
SOUNDHOUND AI INC 0.0%
Value ($000) $10 Shares 896,400 Est. Cost Unrealized
AAL AMERICAN AIRLS GROUP INC 0.0%
Value ($000) $10 Shares 851,320 Est. Cost $12.58 Unrealized -14.9%
AMPLIFY ETF TR 0.0%
Value ($000) $9 Shares 619,700 Est. Cost Unrealized
WHIRLPOOL CORP 0.0%
Value ($000) $9 Shares 93,600 Est. Cost Unrealized
RUBRIK INC. 0.0%
Value ($000) $9 Shares 105,700 Est. Cost Unrealized
GOLAR LNG LTD 0.0%
Value ($000) $9 Shares 229,800 Est. Cost Unrealized
FIDELITY WISE ORIGIN BITCOIN 0.0%
Value ($000) $9 Shares 100,700 Est. Cost Unrealized
TERADYNE INC 0.0%
Value ($000) $9 Shares 105,200 Est. Cost Unrealized
MONDELEZ INTL INC 0.0%
Value ($000) $9 Shares 140,200 Est. Cost Unrealized
LI AUTO INC 0.0%
Value ($000) $9 Shares 347,800 Est. Cost Unrealized
DIAMONDBACK ENERGY INC 0.0%
Value ($000) $9 Shares 68,600 Est. Cost Unrealized
ALAMOS GOLD INC NEW 0.0%
Value ($000) $9 Shares 352,900 Est. Cost Unrealized
VS TRUST 0.0%
Value ($000) $9 Shares 431,200 Est. Cost Unrealized
LI AUTO INC 0.0%
Value ($000) $9 Shares 345,100 Est. Cost Unrealized
LISTED FDS TR 0.0%
Value ($000) $9 Shares 169,100 Est. Cost Unrealized
DAL DELTA AIR LINES INC DEL 0.0%
Value ($000) $9 Shares 190,017 Est. Cost $45.56 Unrealized 0.0%
NETAPP INC 0.0%
Value ($000) $9 Shares 87,700 Est. Cost Unrealized
PURE STORAGE INC 0.0%
Value ($000) $9 Shares 162,200 Est. Cost Unrealized
ZETA GLOBAL HOLDINGS CORP 0.0%
Value ($000) $9 Shares 601,700 Est. Cost Unrealized
GITLAB INC 0.0%
Value ($000) $9 Shares 206,600 Est. Cost Unrealized
GLOBAL E ONLINE LTD 0.0%
Value ($000) $9 Shares 277,700 Est. Cost Unrealized
CCI CROWN CASTLE INC 0.0%
Value ($000) $9 Shares 90,620 Est. Cost $91.89 Unrealized +6.7%
NRG NRG ENERGY INC 0.0%
Value ($000) $9 Shares 57,955 Est. Cost $102.56 Unrealized +27.7%
KENVUE INC 0.0%
Value ($000) $9 Shares 444,600 Est. Cost Unrealized
VERISIGN INC 0.0%
Value ($000) $9 Shares 32,200 Est. Cost Unrealized
METLIFE INC 0.0%
Value ($000) $9 Shares 115,400 Est. Cost Unrealized
ILLUMINA INC 0.0%
Value ($000) $9 Shares 103,200 Est. Cost Unrealized
MARATHON PETE CORP 0.0%
Value ($000) $9 Shares 55,800 Est. Cost Unrealized
ZILLOW GROUP INC 0.0%
Value ($000) $9 Shares 132,300 Est. Cost Unrealized
TRUIST FINL CORP 0.0%
Value ($000) $9 Shares 215,100 Est. Cost Unrealized
PURECYCLE TECHNOLOGIES INC 0.0%
Value ($000) $9 Shares 674,400 Est. Cost Unrealized
ANALOG DEVICES INC 0.0%
Value ($000) $9 Shares 38,800 Est. Cost Unrealized
GINKGO BIOWORKS HOLDINGS INC 0.0%
Value ($000) $9 Shares 817,800 Est. Cost Unrealized
PENN ENTERTAINMENT INC 0.0%
Value ($000) $9 Shares 514,800 Est. Cost Unrealized
EOS ENERGY ENTERPRISES INC 0.0%
Value ($000) $9 Shares 1,796,400 Est. Cost Unrealized
ASTRAZENECA PLC 0.0%
Value ($000) $9 Shares 131,600 Est. Cost Unrealized
NEXTRACKER INC 0.0%
Value ($000) $9 Shares 168,700 Est. Cost Unrealized
STANLEY BLACK & DECKER INC 0.0%
Value ($000) $9 Shares 135,000 Est. Cost Unrealized
AMERICAN TOWER CORP NEW 0.0%
Value ($000) $9 Shares 41,300 Est. Cost Unrealized
ALLY FINL INC 0.0%
Value ($000) $9 Shares 233,600 Est. Cost Unrealized
MGM RESORTS INTERNATIONAL 0.0%
Value ($000) $9 Shares 264,400 Est. Cost Unrealized
BWX TECHNOLOGIES INC 0.0%
Value ($000) $9 Shares 62,900 Est. Cost Unrealized
FERGUSON ENTERPRISES INC 0.0%
Value ($000) $9 Shares 41,600 Est. Cost Unrealized
HUT 8 CORP 0.0%
Value ($000) $9 Shares 486,600 Est. Cost Unrealized
VIKING THERAPEUTICS INC 0.0%
Value ($000) $9 Shares 341,300 Est. Cost Unrealized
PRUDENTIAL FINL INC 0.0%
Value ($000) $9 Shares 84,100 Est. Cost Unrealized
ANGLOGOLD ASHANTI PLC 0.0%
Value ($000) $9 Shares 198,200 Est. Cost Unrealized
HUBSPOT INC 0.0%
Value ($000) $9 Shares 16,200 Est. Cost Unrealized
FTAI AVIATION LTD 0.0%
Value ($000) $9 Shares 78,000 Est. Cost Unrealized
VODAFONE GROUP PLC NEW 0.0%
Value ($000) $9 Shares 835,200 Est. Cost Unrealized
REALTY INCOME CORP 0.0%
Value ($000) $9 Shares 154,400 Est. Cost Unrealized
ALIGN TECHNOLOGY INC 0.0%
Value ($000) $9 Shares 46,900 Est. Cost Unrealized
CHUBB LIMITED 0.0%
Value ($000) $9 Shares 30,600 Est. Cost Unrealized
HSBC HLDGS PLC 0.0%
Value ($000) $9 Shares 145,300 Est. Cost Unrealized
QUEST DIAGNOSTICS INC 0.0%
Value ($000) $9 Shares 49,100 Est. Cost Unrealized
QUANTUMSCAPE CORP 0.0%
Value ($000) $9 Shares 1,311,900 Est. Cost Unrealized
UNILEVER PLC 0.0%
Value ($000) $9 Shares 143,700 Est. Cost Unrealized
FIRST MAJESTIC SILVER CORP 0.0%
Value ($000) $9 Shares 1,060,900 Est. Cost Unrealized
BAKER HUGHES COMPANY 0.0%
Value ($000) $9 Shares 228,800 Est. Cost Unrealized
PRUDENTIAL FINL INC 0.0%
Value ($000) $9 Shares 81,600 Est. Cost Unrealized
HUBSPOT INC 0.0%
Value ($000) $9 Shares 15,700 Est. Cost Unrealized
GOLD FIELDS LTD 0.0%
Value ($000) $9 Shares 368,800 Est. Cost Unrealized
HERTZ GLOBAL HLDGS INC 0.0%
Value ($000) $9 Shares 1,275,200 Est. Cost Unrealized
SOLAREDGE TECHNOLOGIES INC 0.0%
Value ($000) $9 Shares 426,700 Est. Cost Unrealized
MATCH GROUP INC NEW 0.0%
Value ($000) $9 Shares 281,600 Est. Cost Unrealized
BILL HOLDINGS INC 0.0%
Value ($000) $9 Shares 188,000 Est. Cost Unrealized
KINROSS GOLD CORP 0.0%
Value ($000) $9 Shares 556,300 Est. Cost Unrealized
GENEDX HOLDINGS CORP 0.0%
Value ($000) $9 Shares 94,000 Est. Cost Unrealized
FIDELITY NATL INFORMATION SV 0.0%
Value ($000) $9 Shares 106,500 Est. Cost Unrealized
UIPATH INC 0.0%
Value ($000) $9 Shares 675,800 Est. Cost Unrealized
LEIDOS HOLDINGS INC 0.0%
Value ($000) $9 Shares 54,800 Est. Cost Unrealized
CARMAX INC 0.0%
Value ($000) $9 Shares 128,500 Est. Cost Unrealized
PAN AMERN SILVER CORP 0.0%
Value ($000) $9 Shares 303,500 Est. Cost Unrealized
PAYCHEX INC 0.0%
Value ($000) $9 Shares 59,100 Est. Cost Unrealized
CORNING INC 0.0%
Value ($000) $9 Shares 163,400 Est. Cost Unrealized
NEXTNAV INC 0.0%
Value ($000) $9 Shares 593,100 Est. Cost Unrealized
EDWARDS LIFESCIENCES CORP 0.0%
Value ($000) $9 Shares 109,800 Est. Cost Unrealized
NOVARTIS AG 0.0%
Value ($000) $9 Shares 70,900 Est. Cost Unrealized
GENUINE PARTS CO 0.0%
Value ($000) $9 Shares 70,700 Est. Cost Unrealized
DOCUSIGN INC 0.0%
Value ($000) $9 Shares 110,000 Est. Cost Unrealized
AKAMAI TECHNOLOGIES INC 0.0%
Value ($000) $9 Shares 107,400 Est. Cost Unrealized
AMZN AMAZON COM INC 0.0%
Value ($000) $9 Shares 38,978 Est. Cost $217.00 Unrealized -8.8%
V F CORP 0.0%
Value ($000) $9 Shares 726,700 Est. Cost Unrealized
KLA CORP 0.0%
Value ($000) $9 Shares 9,500 Est. Cost Unrealized
CITIZENS FINL GROUP INC 0.0%
Value ($000) $9 Shares 190,100 Est. Cost Unrealized
CADENCE DESIGN SYSTEM INC 0.0%
Value ($000) $9 Shares 27,600 Est. Cost Unrealized
GENERAL DYNAMICS CORP 0.0%
Value ($000) $8 Shares 29,100 Est. Cost Unrealized
JABIL INC 0.0%
Value ($000) $8 Shares 38,800 Est. Cost Unrealized
KE HLDGS INC 0.0%
Value ($000) $8 Shares 476,700 Est. Cost Unrealized
UNITED RENTALS INC 0.0%
Value ($000) $8 Shares 11,200 Est. Cost Unrealized
SBA COMMUNICATIONS CORP NEW 0.0%
Value ($000) $8 Shares 35,900 Est. Cost Unrealized
FIRST MAJESTIC SILVER CORP 0.0%
Value ($000) $8 Shares 1,019,400 Est. Cost Unrealized
CHUBB LIMITED 0.0%
Value ($000) $8 Shares 29,000 Est. Cost Unrealized
NEE NEXTERA ENERGY INC 0.0%
Value ($000) $8 Shares 120,670 Est. Cost $68.97 Unrealized -1.3%
DIAMONDBACK ENERGY INC 0.0%
Value ($000) $8 Shares 60,900 Est. Cost Unrealized
ENTERGY CORP NEW 0.0%
Value ($000) $8 Shares 100,600 Est. Cost Unrealized
BECTON DICKINSON & CO 0.0%
Value ($000) $8 Shares 48,300 Est. Cost Unrealized
MEDICAL PPTYS TRUST INC 0.0%
Value ($000) $8 Shares 1,929,200 Est. Cost Unrealized
KB HOME 0.0%
Value ($000) $8 Shares 156,300 Est. Cost Unrealized
TENET HEALTHCARE CORP 0.0%
Value ($000) $8 Shares 47,000 Est. Cost Unrealized
SABLE OFFSHORE CORP 0.0%
Value ($000) $8 Shares 375,900 Est. Cost Unrealized
CIENA CORP 0.0%
Value ($000) $8 Shares 101,200 Est. Cost Unrealized
ARES MANAGEMENT CORPORATION 0.0%
Value ($000) $8 Shares 47,400 Est. Cost Unrealized
PURECYCLE TECHNOLOGIES INC 0.0%
Value ($000) $8 Shares 597,900 Est. Cost Unrealized
THE CAMPBELLS COMPANY 0.0%
Value ($000) $8 Shares 266,900 Est. Cost Unrealized
MONSTER BEVERAGE CORP NEW 0.0%
Value ($000) $8 Shares 130,600 Est. Cost Unrealized
UBS GROUP AG 0.0%
Value ($000) $8 Shares 241,700 Est. Cost Unrealized
BUNGE GLOBAL SA 0.0%
Value ($000) $8 Shares 101,800 Est. Cost Unrealized
JETBLUE AWYS CORP 0.0%
Value ($000) $8 Shares 1,926,300 Est. Cost Unrealized
COLGATE PALMOLIVE CO 0.0%
Value ($000) $8 Shares 89,500 Est. Cost Unrealized
TEXAS PACIFIC LAND CORPORATI 0.0%
Value ($000) $8 Shares 7,700 Est. Cost Unrealized
VALARIS LTD 0.0%
Value ($000) $8 Shares 192,100 Est. Cost Unrealized
KEYCORP 0.0%
Value ($000) $8 Shares 464,400 Est. Cost Unrealized
NANO NUCLEAR ENERGY INC 0.0%
Value ($000) $8 Shares 234,500 Est. Cost Unrealized
RALPH LAUREN CORP 0.0%
Value ($000) $8 Shares 29,400 Est. Cost Unrealized
KRATOS DEFENSE & SEC SOLUTIO 0.0%
Value ($000) $8 Shares 173,600 Est. Cost Unrealized
COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value ($000) $8 Shares 103,200 Est. Cost Unrealized
LUCID GROUP INC 0.0%
Value ($000) $8 Shares 3,806,300 Est. Cost Unrealized
GODADDY INC 0.0%
Value ($000) $8 Shares 44,600 Est. Cost Unrealized
SAREPTA THERAPEUTICS INC 0.0%
Value ($000) $8 Shares 469,500 Est. Cost Unrealized
QCOM QUALCOMM INC 0.0%
Value ($000) $8 Shares 50,398 Est. Cost $145.02 Unrealized 0.0%
GITLAB INC 0.0%
Value ($000) $8 Shares 177,900 Est. Cost Unrealized
BROOKFIELD CORP 0.0%
Value ($000) $8 Shares 129,000 Est. Cost Unrealized
ISHARES INC 0.0%
Value ($000) $8 Shares 118,800 Est. Cost Unrealized
CROCS INC 0.0%
Value ($000) $8 Shares 78,700 Est. Cost Unrealized
VANGUARD WORLD FD 0.0%
Value ($000) $8 Shares 33,100 Est. Cost Unrealized
WHIRLPOOL CORP 0.0%
Value ($000) $8 Shares 78,500 Est. Cost Unrealized
NORTHROP GRUMMAN CORP 0.0%
Value ($000) $8 Shares 15,900 Est. Cost Unrealized
TRIPADVISOR INC 0.0%
Value ($000) $8 Shares 607,900 Est. Cost Unrealized
DELL DELL TECHNOLOGIES INC 0.0%
Value ($000) $8 Shares 64,474 Est. Cost $100.81 Unrealized +0.5%
MP MATERIALS CORP 0.0%
Value ($000) $8 Shares 237,200 Est. Cost Unrealized
QXO INC 0.0%
Value ($000) $8 Shares 366,300 Est. Cost Unrealized
ENOVIX CORPORATION 0.0%
Value ($000) $8 Shares 762,700 Est. Cost Unrealized
DUTCH BROS INC 0.0%
Value ($000) $8 Shares 115,200 Est. Cost Unrealized
ETF OPPORTUNITIES TRUST 0.0%
Value ($000) $8 Shares 506,500 Est. Cost Unrealized
NICE LTD 0.0%
Value ($000) $8 Shares 46,200 Est. Cost Unrealized
AES CORP 0.0%
Value ($000) $8 Shares 740,300 Est. Cost Unrealized
BALL CORP 0.0%
Value ($000) $8 Shares 138,700 Est. Cost Unrealized
HILTON WORLDWIDE HLDGS INC 0.0%
Value ($000) $8 Shares 29,000 Est. Cost Unrealized
CNC CENTENE CORP DEL 0.0%
Value ($000) $8 Shares 141,894 Est. Cost $58.80 Unrealized -0.3%
KVUE KENVUE INC 0.0%
Value ($000) $8 Shares 366,113 Est. Cost $21.78 Unrealized +1.7%
GEO GROUP INC NEW 0.0%
Value ($000) $8 Shares 319,900 Est. Cost Unrealized
SHIFT4 PMTS INC 0.0%
Value ($000) $8 Shares 77,300 Est. Cost Unrealized
ARGENX SE 0.0%
Value ($000) $8 Shares 13,900 Est. Cost Unrealized
TG THERAPEUTICS INC 0.0%
Value ($000) $8 Shares 212,300 Est. Cost Unrealized
ARCELORMITTAL SA LUXEMBOURG 0.0%
Value ($000) $8 Shares 241,900 Est. Cost Unrealized
XLB SELECT SECTOR SPDR TR 0.0%
Value ($000) $8 Shares 86,906 Est. Cost $0.08 Unrealized
STELLANTIS N.V 0.0%
Value ($000) $8 Shares 760,800 Est. Cost Unrealized
ETF SER SOLUTIONS 0.0%
Value ($000) $8 Shares 246,500 Est. Cost Unrealized
L3HARRIS TECHNOLOGIES INC 0.0%
Value ($000) $8 Shares 30,200 Est. Cost Unrealized
GEN DIGITAL INC 0.0%
Value ($000) $8 Shares 257,500 Est. Cost Unrealized
NUTRIEN LTD 0.0%
Value ($000) $8 Shares 129,700 Est. Cost Unrealized
TDG TRANSDIGM GROUP INC 0.0%
Value ($000) $8 Shares 4,966 Est. Cost $1310.82 Unrealized +0.3%
GROUPON INC 0.0%
Value ($000) $8 Shares 225,700 Est. Cost Unrealized
QXO INC 0.0%
Value ($000) $8 Shares 349,600 Est. Cost Unrealized
SEZZLE INC 0.0%
Value ($000) $8 Shares 42,000 Est. Cost Unrealized
WDAY WORKDAY INC 0.0%
Value ($000) $8 Shares 31,359 Est. Cost $243.59 Unrealized 0.0%
AUTOMATIC DATA PROCESSING IN 0.0%
Value ($000) $8 Shares 24,400 Est. Cost Unrealized
ATI INC 0.0%
Value ($000) $8 Shares 87,000 Est. Cost Unrealized
SUMMIT THERAPEUTICS INC 0.0%
Value ($000) $7 Shares 352,100 Est. Cost Unrealized
NET CLOUDFLARE INC 0.0%
Value ($000) $7 Shares 38,235 Est. Cost $145.18 Unrealized 0.0%
BHP GROUP LTD 0.0%
Value ($000) $7 Shares 155,600 Est. Cost Unrealized
MCKESSON CORP 0.0%
Value ($000) $7 Shares 10,200 Est. Cost Unrealized
ATI INC 0.0%
Value ($000) $7 Shares 86,100 Est. Cost Unrealized
FTAI AVIATION LTD 0.0%
Value ($000) $7 Shares 64,600 Est. Cost Unrealized
CARMAX INC 0.0%
Value ($000) $7 Shares 110,200 Est. Cost Unrealized
ZIM INTEGRATED SHIPPING SERV 0.0%
Value ($000) $7 Shares 459,800 Est. Cost Unrealized
SOUTHERN CO 0.0%
Value ($000) $7 Shares 80,400 Est. Cost Unrealized
FLUOR CORP NEW 0.0%
Value ($000) $7 Shares 143,600 Est. Cost Unrealized
PAYCHEX INC 0.0%
Value ($000) $7 Shares 50,600 Est. Cost Unrealized
V F CORP 0.0%
Value ($000) $7 Shares 625,600 Est. Cost Unrealized
CANADIAN NATL RY CO 0.0%
Value ($000) $7 Shares 70,500 Est. Cost Unrealized
LAMB WESTON HLDGS INC 0.0%
Value ($000) $7 Shares 141,100 Est. Cost Unrealized
HERSHEY CO 0.0%
Value ($000) $7 Shares 43,900 Est. Cost Unrealized
INTERNATIONAL PAPER CO 0.0%
Value ($000) $7 Shares 155,500 Est. Cost Unrealized
ALNYLAM PHARMACEUTICALS INC 0.0%
Value ($000) $7 Shares 22,300 Est. Cost Unrealized
SANMINA CORPORATION 0.0%
Value ($000) $7 Shares 74,300 Est. Cost Unrealized
ROCKET COS INC 0.0%
Value ($000) $7 Shares 512,500 Est. Cost Unrealized
NXP SEMICONDUCTORS N V 0.0%
Value ($000) $7 Shares 33,200 Est. Cost Unrealized
SIRIUSXM HOLDINGS INC 0.0%
Value ($000) $7 Shares 314,400 Est. Cost Unrealized
DARLING INGREDIENTS INC 0.0%
Value ($000) $7 Shares 190,000 Est. Cost Unrealized
VRT VERTIV HOLDINGS CO 0.0%
Value ($000) $7 Shares 56,103 Est. Cost $97.15 Unrealized 0.0%
ARKB ARK 21SHARES BITCOIN ETF 0.0%
Value ($000) $7 Shares 200,964 Est. Cost $0.05 Unrealized
BLUEPRINT MEDICINES CORP 0.0%
Value ($000) $7 Shares 55,989 Est. Cost $0.12 Unrealized
BXP INC 0.0%
Value ($000) $7 Shares 106,200 Est. Cost Unrealized
ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value ($000) $7 Shares 98,600 Est. Cost Unrealized
NEXTRACKER INC 0.0%
Value ($000) $7 Shares 131,400 Est. Cost Unrealized
NOBLE CORP PLC 0.0%
Value ($000) $7 Shares 267,900 Est. Cost Unrealized
SAIA INC 0.0%
Value ($000) $7 Shares 25,900 Est. Cost Unrealized
FOOT LOCKER INC 0.0%
Value ($000) $7 Shares 289,400 Est. Cost Unrealized
CLEVELAND-CLIFFS INC NEW 0.0%
Value ($000) $7 Shares 932,500 Est. Cost Unrealized
COSTAR GROUP INC 0.0%
Value ($000) $7 Shares 88,100 Est. Cost Unrealized
AZN ASTRAZENECA PLC 0.0%
Value ($000) $7 Shares 101,293 Est. Cost $0.07 Unrealized
LULU LULULEMON ATHLETICA INC 0.0%
Value ($000) $7 Shares 29,788 Est. Cost $275.46 Unrealized 0.0%
PROLOGIS INC. 0.0%
Value ($000) $7 Shares 67,300 Est. Cost Unrealized
EDISON INTL 0.0%
Value ($000) $7 Shares 137,000 Est. Cost Unrealized
RSP INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $7 Shares 38,899 Est. Cost $0.18 Unrealized
KO COCA COLA CO 0.0%
Value ($000) $7 Shares 99,795 Est. Cost $69.79 Unrealized 0.0%
YPF SOCIEDAD ANONIMA 0.0%
Value ($000) $7 Shares 224,300 Est. Cost Unrealized
NETAPP INC 0.0%
Value ($000) $7 Shares 66,100 Est. Cost Unrealized
ARES MANAGEMENT CORPORATION 0.0%
Value ($000) $7 Shares 40,600 Est. Cost Unrealized
PRIMO BRANDS CORPORATION 0.0%
Value ($000) $7 Shares 237,300 Est. Cost Unrealized
FRANCO NEV CORP 0.0%
Value ($000) $7 Shares 42,800 Est. Cost Unrealized
TAPESTRY INC 0.0%
Value ($000) $7 Shares 79,800 Est. Cost Unrealized
VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $7 Shares 94,300 Est. Cost Unrealized
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value ($000) $7 Shares 17,111 Est. Cost $373.03 Unrealized +2.6%
TALEN ENERGY CORP 0.0%
Value ($000) $7 Shares 24,000 Est. Cost Unrealized
INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $7 Shares 45,000 Est. Cost Unrealized
KE HLDGS INC 0.0%
Value ($000) $7 Shares 392,900 Est. Cost Unrealized
FLAGSTAR FINANCIAL INC 0.0%
Value ($000) $7 Shares 657,000 Est. Cost Unrealized
PEABODY ENERGY CORP 0.0%
Value ($000) $7 Shares 518,200 Est. Cost Unrealized
SOLAREDGE TECHNOLOGIES INC 0.0%
Value ($000) $7 Shares 340,000 Est. Cost Unrealized
SIMON PPTY GROUP INC NEW 0.0%
Value ($000) $7 Shares 43,100 Est. Cost Unrealized
HDFC BANK LTD 0.0%
Value ($000) $7 Shares 90,300 Est. Cost Unrealized
GRAYSCALE BITCOIN TRUST ETF 0.0%
Value ($000) $7 Shares 81,600 Est. Cost Unrealized
MOLSON COORS BEVERAGE CO 0.0%
Value ($000) $7 Shares 143,900 Est. Cost Unrealized
TYSON FOODS INC 0.0%
Value ($000) $7 Shares 123,400 Est. Cost Unrealized
AMC ENTMT HLDGS INC 0.0%
Value ($000) $7 Shares 2,222,800 Est. Cost Unrealized
IQVIA HLDGS INC 0.0%
Value ($000) $7 Shares 43,500 Est. Cost Unrealized
IQVIA HLDGS INC 0.0%
Value ($000) $7 Shares 43,400 Est. Cost Unrealized
SLM CORP 0.0%
Value ($000) $7 Shares 208,300 Est. Cost Unrealized
HEICO CORP NEW 0.0%
Value ($000) $7 Shares 20,800 Est. Cost Unrealized
ALLY FINL INC 0.0%
Value ($000) $7 Shares 174,700 Est. Cost Unrealized
SNAP SNAP INC 0.0%
Value ($000) $7 Shares 782,837 Est. Cost $10.43 Unrealized -20.4%
JNJ JOHNSON & JOHNSON 0.0%
Value ($000) $7 Shares 44,482 Est. Cost $150.84 Unrealized 0.0%
EXELON CORP 0.0%
Value ($000) $7 Shares 156,400 Est. Cost Unrealized
CINEMARK HLDGS INC 0.0%
Value ($000) $7 Shares 224,000 Est. Cost Unrealized
STARWOOD PPTY TR INC 0.0%
Value ($000) $7 Shares 336,600 Est. Cost Unrealized
RAMBUS INC DEL 0.0%
Value ($000) $7 Shares 105,500 Est. Cost Unrealized
MCKESSON CORP 0.0%
Value ($000) $7 Shares 9,200 Est. Cost Unrealized
ANTERO RESOURCES CORP 0.0%
Value ($000) $7 Shares 167,200 Est. Cost Unrealized
LATTICE SEMICONDUCTOR CORP 0.0%
Value ($000) $7 Shares 136,600 Est. Cost Unrealized
TENCENT MUSIC ENTMT GROUP 0.0%
Value ($000) $7 Shares 343,300 Est. Cost Unrealized
REGENCY CTRS CORP 0.0%
Value ($000) $7 Shares 93,700 Est. Cost Unrealized
STEEL DYNAMICS INC 0.0%
Value ($000) $7 Shares 52,100 Est. Cost Unrealized
UNITED STS NAT GAS FD LP 0.0%
Value ($000) $7 Shares 435,700 Est. Cost Unrealized
ISHARES TR 0.0%
Value ($000) $7 Shares 173,200 Est. Cost Unrealized
CARDINAL HEALTH INC 0.0%
Value ($000) $7 Shares 39,500 Est. Cost Unrealized
TRAVELERS COMPANIES INC 0.0%
Value ($000) $7 Shares 24,800 Est. Cost Unrealized
ON ON SEMICONDUCTOR CORP 0.0%
Value ($000) $7 Shares 126,513 Est. Cost $43.99 Unrealized -1.2%
TRACTOR SUPPLY CO 0.0%
Value ($000) $7 Shares 125,400 Est. Cost Unrealized
STATE STR CORP 0.0%
Value ($000) $7 Shares 62,000 Est. Cost Unrealized
CLOROX CO DEL 0.0%
Value ($000) $7 Shares 54,900 Est. Cost Unrealized
BILI BILIBILI INC 0.0%
Value ($000) $7 Shares 307,199 Est. Cost $0.02 Unrealized
PLAINS GP HLDGS L P 0.0%
Value ($000) $7 Shares 339,000 Est. Cost Unrealized
APA CORPORATION 0.0%
Value ($000) $7 Shares 359,000 Est. Cost Unrealized
MAGNITE INC 0.0%
Value ($000) $7 Shares 271,900 Est. Cost Unrealized
FBTC FIDELITY WISE ORIGIN BITCOIN 0.0%
Value ($000) $7 Shares 69,771 Est. Cost $0.08 Unrealized
HONDA MOTOR LTD 0.0%
Value ($000) $7 Shares 227,400 Est. Cost Unrealized
FLOOR & DECOR HLDGS INC 0.0%
Value ($000) $7 Shares 86,200 Est. Cost Unrealized
TMF DIREXION SHS ETF TR 0.0%
Value ($000) $7 Shares 166,816 Est. Cost $0.04 Unrealized
JOBY AVIATION INC 0.0%
Value ($000) $7 Shares 619,600 Est. Cost Unrealized
TRANSMEDICS GROUP INC 0.0%
Value ($000) $7 Shares 48,700 Est. Cost Unrealized
LEMONADE INC 0.0%
Value ($000) $7 Shares 148,400 Est. Cost Unrealized
PUBLIC SVC ENTERPRISE GRP IN 0.0%
Value ($000) $6 Shares 77,200 Est. Cost Unrealized
CINEMARK HLDGS INC 0.0%
Value ($000) $6 Shares 215,000 Est. Cost Unrealized
NUTRIEN LTD 0.0%
Value ($000) $6 Shares 111,100 Est. Cost Unrealized
DOXIMITY INC 0.0%
Value ($000) $6 Shares 105,300 Est. Cost Unrealized
DUOLINGO INC 0.0%
Value ($000) $6 Shares 15,700 Est. Cost Unrealized
NAVITAS SEMICONDUCTOR CORP 0.0%
Value ($000) $6 Shares 978,400 Est. Cost Unrealized
BANK NOVA SCOTIA HALIFAX 0.0%
Value ($000) $6 Shares 115,900 Est. Cost Unrealized
RANGE RES CORP 0.0%
Value ($000) $6 Shares 157,500 Est. Cost Unrealized
OREILLY AUTOMOTIVE INC 0.0%
Value ($000) $6 Shares 70,900 Est. Cost Unrealized
COMERICA INC 0.0%
Value ($000) $6 Shares 107,100 Est. Cost Unrealized
FIVE BELOW INC 0.0%
Value ($000) $6 Shares 48,700 Est. Cost Unrealized
AMERICAN ELEC PWR CO INC 0.0%
Value ($000) $6 Shares 61,500 Est. Cost Unrealized
LAMB WESTON HLDGS INC 0.0%
Value ($000) $6 Shares 122,600 Est. Cost Unrealized
COPART INC 0.0%
Value ($000) $6 Shares 129,500 Est. Cost Unrealized
ROBERT HALF INC. 0.0%
Value ($000) $6 Shares 154,200 Est. Cost Unrealized
MDLZ MONDELEZ INTL INC 0.0%
Value ($000) $6 Shares 93,519 Est. Cost $65.14 Unrealized 0.0%
UNITED STS NAT GAS FD LP 0.0%
Value ($000) $6 Shares 412,400 Est. Cost Unrealized
VALARIS LTD 0.0%
Value ($000) $6 Shares 149,600 Est. Cost Unrealized
SYSCO CORP 0.0%
Value ($000) $6 Shares 83,100 Est. Cost Unrealized
EQUINIX INC 0.0%
Value ($000) $6 Shares 7,900 Est. Cost Unrealized
TELEPHONE & DATA SYS INC 0.0%
Value ($000) $6 Shares 176,300 Est. Cost Unrealized
J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $6 Shares 115,200 Est. Cost Unrealized
CONSOLIDATED EDISON INC 0.0%
Value ($000) $6 Shares 62,200 Est. Cost Unrealized
LUMENTUM HLDGS INC 0.0%
Value ($000) $6 Shares 65,400 Est. Cost Unrealized
UIPATH INC 0.0%
Value ($000) $6 Shares 485,600 Est. Cost Unrealized
FRONTLINE PLC 0.0%
Value ($000) $6 Shares 378,400 Est. Cost Unrealized
SAP SE 0.0%
Value ($000) $6 Shares 20,400 Est. Cost Unrealized
TKO TKO GROUP HOLDINGS INC 0.0%
Value ($000) $6 Shares 34,096 Est. Cost $159.12 Unrealized 0.0%
JABIL INC 0.0%
Value ($000) $6 Shares 28,400 Est. Cost Unrealized
DEUTSCHE BANK A G 0.0%
Value ($000) $6 Shares 211,100 Est. Cost Unrealized
SIBANYE STILLWATER LTD 0.0%
Value ($000) $6 Shares 852,800 Est. Cost Unrealized
GOLD FIELDS LTD 0.0%
Value ($000) $6 Shares 259,200 Est. Cost Unrealized
PAGERDUTY INC 0.0%
Value ($000) $6 Shares 401,100 Est. Cost Unrealized
STELLANTIS N.V 0.0%
Value ($000) $6 Shares 609,800 Est. Cost Unrealized
TIDAL TR II 0.0%
Value ($000) $6 Shares 340,400 Est. Cost Unrealized
ENBRIDGE INC 0.0%
Value ($000) $6 Shares 134,700 Est. Cost Unrealized
BROOKFIELD ASSET MANAGMT LTD 0.0%
Value ($000) $6 Shares 110,400 Est. Cost Unrealized
SSR MINING IN 0.0%
Value ($000) $6 Shares 478,700 Est. Cost Unrealized
JOBY AVIATION INC 0.0%
Value ($000) $6 Shares 575,300 Est. Cost Unrealized
BITDEER TECHNOLOGIES GROUP 0.0%
Value ($000) $6 Shares 528,400 Est. Cost Unrealized
DIREXION SHS ETF TR 0.0%
Value ($000) $6 Shares 834,600 Est. Cost Unrealized
SOLENO THERAPEUTICS INC 0.0%
Value ($000) $6 Shares 72,200 Est. Cost Unrealized
KRATOS DEFENSE & SEC SOLUTIO 0.0%
Value ($000) $6 Shares 130,100 Est. Cost Unrealized
DG DOLLAR GEN CORP NEW 0.0%
Value ($000) $6 Shares 52,823 Est. Cost $75.96 Unrealized +29.2%
VITAL ENERGY INC 0.0%
Value ($000) $6 Shares 374,900 Est. Cost Unrealized
COTERRA ENERGY INC 0.0%
Value ($000) $6 Shares 236,900 Est. Cost Unrealized
BATH & BODY WORKS INC 0.0%
Value ($000) $6 Shares 200,500 Est. Cost Unrealized
HORMEL FOODS CORP 0.0%
Value ($000) $6 Shares 198,000 Est. Cost Unrealized
AES CORP 0.0%
Value ($000) $6 Shares 568,400 Est. Cost Unrealized
DOXIMITY INC 0.0%
Value ($000) $6 Shares 97,300 Est. Cost Unrealized
MOBILEYE GLOBAL INC 0.0%
Value ($000) $6 Shares 331,100 Est. Cost Unrealized
BIONTECH SE 0.0%
Value ($000) $6 Shares 55,900 Est. Cost Unrealized
COLGATE PALMOLIVE CO 0.0%
Value ($000) $6 Shares 65,400 Est. Cost Unrealized
PARAMOUNT GLOBAL 0.0%
Value ($000) $6 Shares 460,000 Est. Cost Unrealized
CORZ CORE SCIENTIFIC INC NEW 0.0%
Value ($000) $6 Shares 346,801 Est. Cost $10.81 Unrealized -7.4%
AL AIR LEASE CORP 0.0%
Value ($000) $6 Shares 101,068 Est. Cost $51.32 Unrealized +0.5%
RESTAURANT BRANDS INTL INC 0.0%
Value ($000) $6 Shares 89,000 Est. Cost Unrealized
AES AES CORP 0.0%
Value ($000) $6 Shares 560,576 Est. Cost $11.91 Unrealized -12.9%
MUB ISHARES TR 0.0%
Value ($000) $6 Shares 56,446 Est. Cost $0.11 Unrealized
BALL CORP 0.0%
Value ($000) $6 Shares 104,900 Est. Cost Unrealized
CONAGRA BRANDS INC 0.0%
Value ($000) $6 Shares 287,400 Est. Cost Unrealized
TOYOTA MOTOR CORP 0.0%
Value ($000) $6 Shares 34,100 Est. Cost Unrealized
KEURIG DR PEPPER INC 0.0%
Value ($000) $6 Shares 177,500 Est. Cost Unrealized
WBD WARNER BROS DISCOVERY INC 0.0%
Value ($000) $6 Shares 511,945 Est. Cost $10.66 Unrealized -12.5%
SEMLER SCIENTIFIC INC 0.0%
Value ($000) $6 Shares 151,000 Est. Cost Unrealized
GLOBAL X FDS 0.0%
Value ($000) $6 Shares 70,300 Est. Cost Unrealized
ISHARES INC 0.0%
Value ($000) $6 Shares 108,100 Est. Cost Unrealized
ALASKA AIR GROUP INC 0.0%
Value ($000) $6 Shares 117,800 Est. Cost Unrealized
BEST BUY INC 0.0%
Value ($000) $6 Shares 86,600 Est. Cost Unrealized
ISHARES ETHEREUM TR 0.0%
Value ($000) $6 Shares 304,300 Est. Cost Unrealized
AAP ADVANCE AUTO PARTS INC 0.0%
Value ($000) $6 Shares 124,762 Est. Cost $44.54 Unrealized -11.4%
YUM CHINA HLDGS INC 0.0%
Value ($000) $6 Shares 129,700 Est. Cost Unrealized
CANADIAN PACIFIC KANSAS CITY 0.0%
Value ($000) $6 Shares 73,100 Est. Cost Unrealized
GENERAC HLDGS INC 0.0%
Value ($000) $6 Shares 40,400 Est. Cost Unrealized
CORCEPT THERAPEUTICS INC 0.0%
Value ($000) $6 Shares 78,800 Est. Cost Unrealized
PNC FINL SVCS GROUP INC 0.0%
Value ($000) $6 Shares 31,000 Est. Cost Unrealized
EQUITABLE HLDGS INC 0.0%
Value ($000) $6 Shares 103,000 Est. Cost Unrealized
PROSHARES TR 0.0%
Value ($000) $6 Shares 57,400 Est. Cost Unrealized
AEVA TECHNOLOGIES INC 0.0%
Value ($000) $6 Shares 152,700 Est. Cost Unrealized
BHP GROUP LTD 0.0%
Value ($000) $6 Shares 119,400 Est. Cost Unrealized
AGNC INVT CORP 0.0%
Value ($000) $6 Shares 624,400 Est. Cost Unrealized
APTIV PLC 0.0%
Value ($000) $6 Shares 84,000 Est. Cost Unrealized
GALLAGHER ARTHUR J & CO 0.0%
Value ($000) $6 Shares 17,900 Est. Cost Unrealized
GRAYSCALE ETHEREUM TRUST ETF 0.0%
Value ($000) $6 Shares 274,200 Est. Cost Unrealized
HONDA MOTOR LTD 0.0%
Value ($000) $6 Shares 198,400 Est. Cost Unrealized
ALLEGRO MICROSYSTEMS INC 0.0%
Value ($000) $6 Shares 167,100 Est. Cost Unrealized
ICICI BANK LIMITED 0.0%
Value ($000) $6 Shares 169,700 Est. Cost Unrealized
UGI CORP NEW 0.0%
Value ($000) $6 Shares 156,700 Est. Cost Unrealized
DKNG DRAFTKINGS INC NEW 0.0%
Value ($000) $6 Shares 133,048 Est. Cost $38.42 Unrealized -6.7%
FUBOTV INC 0.0%
Value ($000) $6 Shares 1,472,000 Est. Cost Unrealized
WEBULL CORP 0.0%
Value ($000) $6 Shares 473,600 Est. Cost Unrealized
SWEETGREEN INC 0.0%
Value ($000) $6 Shares 380,300 Est. Cost Unrealized
ONEOK INC NEW 0.0%
Value ($000) $6 Shares 69,300 Est. Cost Unrealized
WEBULL CORP 0.0%
Value ($000) $6 Shares 472,500 Est. Cost Unrealized
LISTED FDS TR 0.0%
Value ($000) $6 Shares 101,700 Est. Cost Unrealized
CARRIER GLOBAL CORPORATION 0.0%
Value ($000) $6 Shares 77,000 Est. Cost Unrealized
GOLAR LNG LTD 0.0%
Value ($000) $6 Shares 136,400 Est. Cost Unrealized
GRAINGER W W INC 0.0%
Value ($000) $6 Shares 5,400 Est. Cost Unrealized
CONSOLIDATED EDISON INC 0.0%
Value ($000) $6 Shares 55,900 Est. Cost Unrealized
ALCOA CORP 0.0%
Value ($000) $6 Shares 189,500 Est. Cost Unrealized
CENTERPOINT ENERGY INC 0.0%
Value ($000) $6 Shares 152,200 Est. Cost Unrealized
ROYALTY PHARMA PLC 0.0%
Value ($000) $6 Shares 154,900 Est. Cost Unrealized
WALGREENS BOOTS ALLIANCE INC 0.0%
Value ($000) $6 Shares 486,000 Est. Cost Unrealized
TRACTOR SUPPLY CO 0.0%
Value ($000) $6 Shares 105,700 Est. Cost Unrealized
ULTA BEAUTY INC 0.0%
Value ($000) $6 Shares 11,900 Est. Cost Unrealized
PAPA JOHNS INTL INC 0.0%
Value ($000) $6 Shares 113,500 Est. Cost Unrealized
SANDISK CORP 0.0%
Value ($000) $6 Shares 121,900 Est. Cost Unrealized
DIGITALBRIDGE GROUP INC 0.0%
Value ($000) $6 Shares 533,900 Est. Cost Unrealized
MATADOR RES CO 0.0%
Value ($000) $6 Shares 115,700 Est. Cost Unrealized
AEROVIRONMENT INC 0.0%
Value ($000) $5 Shares 19,300 Est. Cost Unrealized
STMICROELECTRONICS N V 0.0%
Value ($000) $5 Shares 180,400 Est. Cost Unrealized
LUCID GROUP INC 0.0%
Value ($000) $5 Shares 2,598,100 Est. Cost Unrealized
ROCKWELL AUTOMATION INC 0.0%
Value ($000) $5 Shares 16,500 Est. Cost Unrealized
NORFOLK SOUTHN CORP 0.0%
Value ($000) $5 Shares 21,400 Est. Cost Unrealized
DARDEN RESTAURANTS INC 0.0%
Value ($000) $5 Shares 25,100 Est. Cost Unrealized
BIRKENSTOCK HOLDING PLC 0.0%
Value ($000) $5 Shares 111,100 Est. Cost Unrealized
GXO LOGISTICS INCORPORATED 0.0%
Value ($000) $5 Shares 111,500 Est. Cost Unrealized
STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value ($000) $5 Shares 37,369 Est. Cost $102.43 Unrealized 0.0%
CYTOKINETICS INC 0.0%
Value ($000) $5 Shares 163,200 Est. Cost Unrealized
ABT ABBOTT LABS 0.0%
Value ($000) $5 Shares 39,639 Est. Cost $130.60 Unrealized 0.0%
TOLL BROTHERS INC 0.0%
Value ($000) $5 Shares 47,200 Est. Cost Unrealized
LINCOLN NATL CORP IND 0.0%
Value ($000) $5 Shares 155,600 Est. Cost Unrealized
VANGUARD SPECIALIZED FUNDS 0.0%
Value ($000) $5 Shares 26,300 Est. Cost Unrealized
NEKTAR THERAPEUTICS 0.0%
Value ($000) $5 Shares 207,700 Est. Cost Unrealized
BXP INC 0.0%
Value ($000) $5 Shares 79,500 Est. Cost Unrealized
SMUCKER J M CO 0.0%
Value ($000) $5 Shares 54,400 Est. Cost Unrealized
MPLX LP 0.0%
Value ($000) $5 Shares 103,700 Est. Cost Unrealized
TRIP COM GROUP LTD 0.0%
Value ($000) $5 Shares 90,800 Est. Cost Unrealized
DIGITALOCEAN HLDGS INC 0.0%
Value ($000) $5 Shares 186,400 Est. Cost Unrealized
INVESCO CURRENCYSHARES JAPAN 0.0%
Value ($000) $5 Shares 83,200 Est. Cost Unrealized
PNC FINL SVCS GROUP INC 0.0%
Value ($000) $5 Shares 28,500 Est. Cost Unrealized
ALBERTSONS COS INC 0.0%
Value ($000) $5 Shares 246,800 Est. Cost Unrealized
APTIV PLC 0.0%
Value ($000) $5 Shares 77,800 Est. Cost Unrealized
ETF SER SOLUTIONS 0.0%
Value ($000) $5 Shares 215,200 Est. Cost Unrealized
RANGE RES CORP 0.0%
Value ($000) $5 Shares 130,300 Est. Cost Unrealized
PERPETUA RESOURCES CORP 0.0%
Value ($000) $5 Shares 433,600 Est. Cost Unrealized
TENET HEALTHCARE CORP 0.0%
Value ($000) $5 Shares 29,900 Est. Cost Unrealized
PENNYMAC FINL SVCS INC NEW 0.0%
Value ($000) $5 Shares 52,700 Est. Cost Unrealized
COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value ($000) $5 Shares 67,100 Est. Cost Unrealized
CIDARA THERAPEUTICS INC 0.0%
Value ($000) $5 Shares 107,400 Est. Cost Unrealized
AERCAP HOLDINGS NV 0.0%
Value ($000) $5 Shares 44,700 Est. Cost Unrealized
STRYKER CORPORATION 0.0%
Value ($000) $5 Shares 13,200 Est. Cost Unrealized
SPROUTS FMRS MKT INC 0.0%
Value ($000) $5 Shares 31,700 Est. Cost Unrealized
KYNDRYL HLDGS INC 0.0%
Value ($000) $5 Shares 124,300 Est. Cost Unrealized
GOODYEAR TIRE & RUBR CO 0.0%
Value ($000) $5 Shares 502,800 Est. Cost Unrealized
GSK GSK PLC 0.0%
Value ($000) $5 Shares 135,595 Est. Cost $0.04 Unrealized
STARWOOD PPTY TR INC 0.0%
Value ($000) $5 Shares 259,400 Est. Cost Unrealized
EXELIXIS INC 0.0%
Value ($000) $5 Shares 118,000 Est. Cost Unrealized
RUBRIK INC. 0.0%
Value ($000) $5 Shares 58,000 Est. Cost Unrealized
GALLAGHER ARTHUR J & CO 0.0%
Value ($000) $5 Shares 16,200 Est. Cost Unrealized
DIGITALOCEAN HLDGS INC 0.0%
Value ($000) $5 Shares 181,300 Est. Cost Unrealized
KIMBERLY-CLARK CORP 0.0%
Value ($000) $5 Shares 40,100 Est. Cost Unrealized
S&P GLOBAL INC 0.0%
Value ($000) $5 Shares 9,800 Est. Cost Unrealized
CHENIERE ENERGY INC 0.0%
Value ($000) $5 Shares 21,200 Est. Cost Unrealized
MARSH & MCLENNAN COS INC 0.0%
Value ($000) $5 Shares 23,600 Est. Cost Unrealized
FIFTH THIRD BANCORP 0.0%
Value ($000) $5 Shares 125,400 Est. Cost Unrealized
UBS GROUP AG 0.0%
Value ($000) $5 Shares 152,400 Est. Cost Unrealized
AXSOME THERAPEUTICS INC 0.0%
Value ($000) $5 Shares 49,300 Est. Cost Unrealized
UNILEVER PLC 0.0%
Value ($000) $5 Shares 84,000 Est. Cost Unrealized
ARBOR REALTY TRUST INC 0.0%
Value ($000) $5 Shares 479,800 Est. Cost Unrealized
REXFORD INDL RLTY INC 0.0%
Value ($000) $5 Shares 144,100 Est. Cost Unrealized
LUMEN TECHNOLOGIES INC 0.0%
Value ($000) $5 Shares 1,168,600 Est. Cost Unrealized
GMS INC 0.0%
Value ($000) $5 Shares 47,000 Est. Cost Unrealized
KLAVIYO INC 0.0%
Value ($000) $5 Shares 152,100 Est. Cost Unrealized
GAP INC 0.0%
Value ($000) $5 Shares 232,800 Est. Cost Unrealized
GDS HLDGS LTD 0.0%
Value ($000) $5 Shares 165,400 Est. Cost Unrealized
MDB MONGODB INC 0.0%
Value ($000) $5 Shares 24,049 Est. Cost $184.86 Unrealized 0.0%
PEABODY ENERGY CORP 0.0%
Value ($000) $5 Shares 376,300 Est. Cost Unrealized
DYNATRACE INC 0.0%
Value ($000) $5 Shares 91,200 Est. Cost Unrealized
TOYOTA MOTOR CORP 0.0%
Value ($000) $5 Shares 29,200 Est. Cost Unrealized
MCHI ISHARES TR 0.0%
Value ($000) $5 Shares 91,103 Est. Cost $0.06 Unrealized
SUMMIT THERAPEUTICS INC 0.0%
Value ($000) $5 Shares 235,700 Est. Cost Unrealized
VANGUARD WORLD FD 0.0%
Value ($000) $5 Shares 7,900 Est. Cost Unrealized
MONSTER BEVERAGE CORP NEW 0.0%
Value ($000) $5 Shares 79,900 Est. Cost Unrealized
EMBRAER S.A. 0.0%
Value ($000) $5 Shares 87,900 Est. Cost Unrealized
URANIUM ENERGY CORP 0.0%
Value ($000) $5 Shares 735,400 Est. Cost Unrealized
QUANTUMSCAPE CORP 0.0%
Value ($000) $5 Shares 743,600 Est. Cost Unrealized
REGIONS FINANCIAL CORP NEW 0.0%
Value ($000) $5 Shares 212,300 Est. Cost Unrealized
BUILDERS FIRSTSOURCE INC 0.0%
Value ($000) $5 Shares 42,700 Est. Cost Unrealized
EOSE EOS ENERGY ENTERPRISES INC 0.0%
Value ($000) $5 Shares 972,664 Est. Cost $4.72 Unrealized +3.9%
ADVANCE AUTO PARTS INC 0.0%
Value ($000) $5 Shares 107,000 Est. Cost Unrealized
VS TRUST 0.0%
Value ($000) $5 Shares 266,800 Est. Cost Unrealized
EXELIXIS INC 0.0%
Value ($000) $5 Shares 112,600 Est. Cost Unrealized
VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $5 Shares 59,800 Est. Cost Unrealized
MACYS INC 0.0%
Value ($000) $5 Shares 425,600 Est. Cost Unrealized
AI C3 AI INC 0.0%
Value ($000) $5 Shares 201,899 Est. Cost $25.64 Unrealized -10.8%
HOWMET AEROSPACE INC 0.0%
Value ($000) $5 Shares 26,600 Est. Cost Unrealized
CROWN CASTLE INC 0.0%
Value ($000) $5 Shares 48,200 Est. Cost Unrealized
DIGITAL RLTY TR INC 0.0%
Value ($000) $5 Shares 28,400 Est. Cost Unrealized
VERONA PHARMA PLC 0.0%
Value ($000) $5 Shares 52,300 Est. Cost Unrealized
KINROSS GOLD CORP 0.0%
Value ($000) $5 Shares 316,500 Est. Cost Unrealized
MAGNA INTL INC 0.0%
Value ($000) $5 Shares 127,600 Est. Cost Unrealized
MOTOROLA SOLUTIONS INC 0.0%
Value ($000) $5 Shares 11,700 Est. Cost Unrealized
PULTE GROUP INC 0.0%
Value ($000) $5 Shares 46,300 Est. Cost Unrealized
OUSTER INC 0.0%
Value ($000) $5 Shares 200,800 Est. Cost Unrealized
DIREXION SHS ETF TR 0.0%
Value ($000) $5 Shares 29,500 Est. Cost Unrealized
TIGR UP FINTECH HLDG LTD 0.0%
Value ($000) $5 Shares 504,169 Est. Cost $0.01 Unrealized
VERVE THERAPEUTICS INC 0.0%
Value ($000) $5 Shares 432,800 Est. Cost Unrealized
OVINTIV INC 0.0%
Value ($000) $5 Shares 127,700 Est. Cost Unrealized
FRANKLIN RESOURCES INC 0.0%
Value ($000) $5 Shares 203,600 Est. Cost Unrealized
FRONTLINE PLC 0.0%
Value ($000) $5 Shares 295,600 Est. Cost Unrealized
AVANTOR INC 0.0%
Value ($000) $5 Shares 360,400 Est. Cost Unrealized
HARLEY DAVIDSON INC 0.0%
Value ($000) $5 Shares 205,300 Est. Cost Unrealized
TKO GROUP HOLDINGS INC 0.0%
Value ($000) $5 Shares 26,600 Est. Cost Unrealized
DUPONT DE NEMOURS INC 0.0%
Value ($000) $5 Shares 70,500 Est. Cost Unrealized
SPROTT FDS TR 0.0%
Value ($000) $5 Shares 106,100 Est. Cost Unrealized
SAIA INC 0.0%
Value ($000) $5 Shares 17,600 Est. Cost Unrealized
NOBLE CORP PLC 0.0%
Value ($000) $5 Shares 181,300 Est. Cost Unrealized
VENTURE GLOBAL INC 0.0%
Value ($000) $5 Shares 308,800 Est. Cost Unrealized
PROSHARES TR II 0.0%
Value ($000) $5 Shares 122,400 Est. Cost Unrealized
NOW SERVICENOW INC 0.0%
Value ($000) $5 Shares 4,675 Est. Cost $192.75 Unrealized -2.1%
SCORPIO TANKERS INC 0.0%
Value ($000) $5 Shares 122,800 Est. Cost Unrealized
CORECIVIC INC 0.0%
Value ($000) $5 Shares 228,000 Est. Cost Unrealized
F5 INC 0.0%
Value ($000) $5 Shares 16,300 Est. Cost Unrealized
DIREXION SHS ETF TR 0.0%
Value ($000) $5 Shares 118,800 Est. Cost Unrealized
BBAI BIGBEAR AI HLDGS INC 0.0%
Value ($000) $5 Shares 705,719 Est. Cost $3.89 Unrealized -7.2%
CRISPR THERAPEUTICS AG 0.0%
Value ($000) $5 Shares 98,300 Est. Cost Unrealized
PROSHARES TR 0.0%
Value ($000) $5 Shares 136,400 Est. Cost Unrealized
UNIQURE NV 0.0%
Value ($000) $5 Shares 342,700 Est. Cost Unrealized
CIPHER MINING INC 0.0%
Value ($000) $5 Shares 996,400 Est. Cost Unrealized
EPAM SYS INC 0.0%
Value ($000) $5 Shares 26,900 Est. Cost Unrealized
CIVITAS RESOURCES INC 0.0%
Value ($000) $5 Shares 172,700 Est. Cost Unrealized
WWD WOODWARD INC 0.0%
Value ($000) $5 Shares 19,377 Est. Cost $202.65 Unrealized +0.6%
INSULET CORP 0.0%
Value ($000) $5 Shares 15,100 Est. Cost Unrealized
LYFT LYFT INC 0.0%
Value ($000) $5 Shares 300,888 Est. Cost $13.99 Unrealized +0.1%
VORNADO RLTY TR 0.0%
Value ($000) $5 Shares 123,900 Est. Cost Unrealized
CAPRICOR THERAPEUTICS INC 0.0%
Value ($000) $5 Shares 476,900 Est. Cost Unrealized
TNA DIREXION SHS ETF TR 0.0%
Value ($000) $5 Shares 140,768 Est. Cost $0.03 Unrealized
KBE SPDR SERIES TRUST 0.0%
Value ($000) $5 Shares 84,604 Est. Cost $0.05 Unrealized
EXELON CORP 0.0%
Value ($000) $5 Shares 108,600 Est. Cost Unrealized
CROCS INC 0.0%
Value ($000) $5 Shares 46,500 Est. Cost Unrealized
LOGITECH INTL S A 0.0%
Value ($000) $5 Shares 52,200 Est. Cost Unrealized
CELANESE CORP DEL 0.0%
Value ($000) $5 Shares 85,000 Est. Cost Unrealized
ANNALY CAPITAL MANAGEMENT IN 0.0%
Value ($000) $5 Shares 249,500 Est. Cost Unrealized
TELADOC HEALTH INC 0.0%
Value ($000) $5 Shares 537,700 Est. Cost Unrealized
HF SINCLAIR CORP 0.0%
Value ($000) $5 Shares 113,900 Est. Cost Unrealized
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value ($000) $5 Shares 17,550 Est. Cost $233.45 Unrealized +1.8%
SYMBOTIC INC 0.0%
Value ($000) $5 Shares 120,300 Est. Cost Unrealized
CIPHER MINING INC 0.0%
Value ($000) $5 Shares 977,700 Est. Cost Unrealized
ANNALY CAPITAL MANAGEMENT IN 0.0%
Value ($000) $5 Shares 247,700 Est. Cost Unrealized
SPDR INDEX SHS FDS 0.0%
Value ($000) $5 Shares 78,000 Est. Cost Unrealized
ARBOR REALTY TRUST INC 0.0%
Value ($000) $5 Shares 435,100 Est. Cost Unrealized
PARSONS CORP DEL 0.0%
Value ($000) $5 Shares 64,800 Est. Cost Unrealized
ALPS ETF TR 0.0%
Value ($000) $5 Shares 95,100 Est. Cost Unrealized
SL GREEN RLTY CORP 0.0%
Value ($000) $5 Shares 74,900 Est. Cost Unrealized
ULTRAGENYX PHARMACEUTICAL IN 0.0%
Value ($000) $5 Shares 127,500 Est. Cost Unrealized
STEEL DYNAMICS INC 0.0%
Value ($000) $5 Shares 36,200 Est. Cost Unrealized
COMSTOCK RES INC 0.0%
Value ($000) $5 Shares 166,900 Est. Cost Unrealized
CBOE GLOBAL MKTS INC 0.0%
Value ($000) $5 Shares 19,800 Est. Cost Unrealized
FULGENT GENETICS INC 0.0%
Value ($000) $5 Shares 232,200 Est. Cost Unrealized
ETFS GOLD TR 0.0%
Value ($000) $5 Shares 146,300 Est. Cost Unrealized
BILL HOLDINGS INC 0.0%
Value ($000) $5 Shares 99,700 Est. Cost Unrealized
SYMBOTIC INC 0.0%
Value ($000) $5 Shares 118,700 Est. Cost Unrealized
COMMSCOPE HLDG CO INC 0.0%
Value ($000) $5 Shares 556,700 Est. Cost Unrealized
AGREE RLTY CORP 0.0%
Value ($000) $5 Shares 63,000 Est. Cost Unrealized
ENERGY FUELS INC 0.0%
Value ($000) $5 Shares 799,800 Est. Cost Unrealized
CORCEPT THERAPEUTICS INC 0.0%
Value ($000) $5 Shares 62,600 Est. Cost Unrealized
TIDAL TR II 0.0%
Value ($000) $5 Shares 206,692 Est. Cost $0.02 Unrealized
BUNGE GLOBAL SA 0.0%
Value ($000) $5 Shares 57,000 Est. Cost Unrealized
TRANSMEDICS GROUP INC 0.0%
Value ($000) $5 Shares 34,100 Est. Cost Unrealized
J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $5 Shares 80,000 Est. Cost Unrealized
INVITATION HOMES INC 0.0%
Value ($000) $5 Shares 139,000 Est. Cost Unrealized
PRICE T ROWE GROUP INC 0.0%
Value ($000) $5 Shares 47,100 Est. Cost Unrealized
CLSK CLEANSPARK INC 0.0%
Value ($000) $5 Shares 411,956 Est. Cost $11.12 Unrealized -19.9%
SKECHERS U S A INC 0.0%
Value ($000) $5 Shares 72,000 Est. Cost Unrealized
VIKING THERAPEUTICS INC 0.0%
Value ($000) $5 Shares 171,100 Est. Cost Unrealized
BANK NEW YORK MELLON CORP 0.0%
Value ($000) $5 Shares 49,600 Est. Cost Unrealized
HESAI GROUP 0.0%
Value ($000) $5 Shares 205,900 Est. Cost Unrealized
OSCR OSCAR HEALTH INC 0.0%
Value ($000) $5 Shares 210,776 Est. Cost $14.87 Unrealized 0.0%
PLUG POWER INC 0.0%
Value ($000) $5 Shares 3,030,200 Est. Cost Unrealized
GUARDANT HEALTH INC 0.0%
Value ($000) $5 Shares 86,700 Est. Cost Unrealized
WEST PHARMACEUTICAL SVSC INC 0.0%
Value ($000) $5 Shares 20,600 Est. Cost Unrealized
QUANTA SVCS INC 0.0%
Value ($000) $4 Shares 11,900 Est. Cost Unrealized
HSBC HLDGS PLC 0.0%
Value ($000) $4 Shares 74,000 Est. Cost Unrealized
KULR TECHNOLOGY GROUP INC 0.0%
Value ($000) $4 Shares 630,800 Est. Cost Unrealized
TSS INC DEL 0.0%
Value ($000) $4 Shares 155,800 Est. Cost Unrealized
NEXTNAV INC 0.0%
Value ($000) $4 Shares 294,500 Est. Cost Unrealized
DAVITA INC 0.0%
Value ($000) $4 Shares 31,400 Est. Cost Unrealized
XPLR INFRASTRUCTURE LP 0.0%
Value ($000) $4 Shares 545,200 Est. Cost Unrealized
ALNYLAM PHARMACEUTICALS INC 0.0%
Value ($000) $4 Shares 13,700 Est. Cost Unrealized
FUBOTV INC 0.0%
Value ($000) $4 Shares 1,156,600 Est. Cost Unrealized
MADRIGAL PHARMACEUTICALS INC 0.0%
Value ($000) $4 Shares 14,700 Est. Cost Unrealized
BLUEPRINT MEDICINES CORP 0.0%
Value ($000) $4 Shares 34,700 Est. Cost Unrealized
ONESTREAM INC 0.0%
Value ($000) $4 Shares 157,100 Est. Cost Unrealized
ALPHA METALLURGICAL RESOUR I 0.0%
Value ($000) $4 Shares 39,400 Est. Cost Unrealized
TDOC TELADOC HEALTH INC 0.0%
Value ($000) $4 Shares 507,190 Est. Cost $8.12 Unrealized -10.7%
ARES CAPITAL CORP 0.0%
Value ($000) $4 Shares 201,000 Est. Cost Unrealized
TG THERAPEUTICS INC 0.0%
Value ($000) $4 Shares 122,600 Est. Cost Unrealized
LEVI STRAUSS & CO NEW 0.0%
Value ($000) $4 Shares 238,600 Est. Cost Unrealized
XPEV XPENG INC 0.0%
Value ($000) $4 Shares 246,121 Est. Cost $0.02 Unrealized
CENOVUS ENERGY INC 0.0%
Value ($000) $4 Shares 323,100 Est. Cost Unrealized
SONY GROUP CORP 0.0%
Value ($000) $4 Shares 168,800 Est. Cost Unrealized
EHANG HLDGS LTD 0.0%
Value ($000) $4 Shares 253,100 Est. Cost Unrealized
CREDIT ACCEP CORP MICH 0.0%
Value ($000) $4 Shares 8,600 Est. Cost Unrealized
YUM CHINA HLDGS INC 0.0%
Value ($000) $4 Shares 97,900 Est. Cost Unrealized
POET TECHNOLOGIES INC 0.0%
Value ($000) $4 Shares 839,900 Est. Cost Unrealized
QXO QXO INC 0.0%
Value ($000) $4 Shares 202,888 Est. Cost $17.07 Unrealized -3.8%
HARLEY DAVIDSON INC 0.0%
Value ($000) $4 Shares 185,000 Est. Cost Unrealized
EHANG HLDGS LTD 0.0%
Value ($000) $4 Shares 251,500 Est. Cost Unrealized
L3HARRIS TECHNOLOGIES INC 0.0%
Value ($000) $4 Shares 17,400 Est. Cost Unrealized
HF SINCLAIR CORP 0.0%
Value ($000) $4 Shares 106,200 Est. Cost Unrealized
MAGNITE INC 0.0%
Value ($000) $4 Shares 180,700 Est. Cost Unrealized
SWEETGREEN INC 0.0%
Value ($000) $4 Shares 292,700 Est. Cost Unrealized
HOLOGIC INC 0.0%
Value ($000) $4 Shares 66,700 Est. Cost Unrealized
RUN SUNRUN INC 0.0%
Value ($000) $4 Shares 530,872 Est. Cost $8.52 Unrealized -7.7%
GXO LOGISTICS INCORPORATED 0.0%
Value ($000) $4 Shares 89,100 Est. Cost Unrealized
VANGUARD WHITEHALL FDS 0.0%
Value ($000) $4 Shares 33,200 Est. Cost Unrealized
PERMIAN RESOURCES CORP 0.0%
Value ($000) $4 Shares 318,300 Est. Cost Unrealized
CINTAS CORP 0.0%
Value ($000) $4 Shares 19,400 Est. Cost Unrealized
CP CANADIAN PACIFIC KANSAS CITY 0.0%
Value ($000) $4 Shares 54,477 Est. Cost $76.15 Unrealized +0.6%
TIDEWATER INC NEW 0.0%
Value ($000) $4 Shares 93,600 Est. Cost Unrealized
SHARKNINJA INC 0.0%
Value ($000) $4 Shares 43,600 Est. Cost Unrealized
TMC THE METALS COMPANY INC 0.0%
Value ($000) $4 Shares 652,700 Est. Cost Unrealized
ONTO INNOVATION INC 0.0%
Value ($000) $4 Shares 42,600 Est. Cost Unrealized
COPART INC 0.0%
Value ($000) $4 Shares 87,600 Est. Cost Unrealized
UNIVERSAL HLTH SVCS INC 0.0%
Value ($000) $4 Shares 23,700 Est. Cost Unrealized
CHIMERA INVT CORP 0.0%
Value ($000) $4 Shares 309,400 Est. Cost Unrealized
PBF ENERGY INC 0.0%
Value ($000) $4 Shares 198,000 Est. Cost Unrealized
CONAGRA BRANDS INC 0.0%
Value ($000) $4 Shares 209,600 Est. Cost Unrealized
YPF SOCIEDAD ANONIMA 0.0%
Value ($000) $4 Shares 136,300 Est. Cost Unrealized
FIDELITY NATL INFORMATION SV 0.0%
Value ($000) $4 Shares 52,600 Est. Cost Unrealized
DANA INC 0.0%
Value ($000) $4 Shares 249,400 Est. Cost Unrealized
NISOURCE INC 0.0%
Value ($000) $4 Shares 105,900 Est. Cost Unrealized
FERRARI N V 0.0%
Value ($000) $4 Shares 8,700 Est. Cost Unrealized
CANADIAN NAT RES LTD 0.0%
Value ($000) $4 Shares 135,700 Est. Cost Unrealized
POWELL INDS INC 0.0%
Value ($000) $4 Shares 20,200 Est. Cost Unrealized
ACM RESH INC 0.0%
Value ($000) $4 Shares 164,100 Est. Cost Unrealized
DYNATRACE INC 0.0%
Value ($000) $4 Shares 76,900 Est. Cost Unrealized
BP BP PLC 0.0%
Value ($000) $4 Shares 141,526 Est. Cost $0.03 Unrealized
RUMBLE INC 0.0%
Value ($000) $4 Shares 471,600 Est. Cost Unrealized
VORNADO RLTY TR 0.0%
Value ($000) $4 Shares 110,600 Est. Cost Unrealized
SYNCHRONY FINANCIAL 0.0%
Value ($000) $4 Shares 63,200 Est. Cost Unrealized
HASBRO INC 0.0%
Value ($000) $4 Shares 56,700 Est. Cost Unrealized
PACCAR INC 0.0%
Value ($000) $4 Shares 44,000 Est. Cost Unrealized
CANADIAN PACIFIC KANSAS CITY 0.0%
Value ($000) $4 Shares 52,700 Est. Cost Unrealized
SYNCHRONY FINANCIAL 0.0%
Value ($000) $4 Shares 62,500 Est. Cost Unrealized
CONFLUENT INC 0.0%
Value ($000) $4 Shares 166,400 Est. Cost Unrealized
KNIGHT-SWIFT TRANSN HLDGS IN 0.0%
Value ($000) $4 Shares 93,500 Est. Cost Unrealized
EMERSON ELEC CO 0.0%
Value ($000) $4 Shares 31,000 Est. Cost Unrealized
BRIDGEBIO PHARMA INC 0.0%
Value ($000) $4 Shares 95,700 Est. Cost Unrealized
SLM CORP 0.0%
Value ($000) $4 Shares 126,000 Est. Cost Unrealized
LLY ELI LILLY & CO 0.0%
Value ($000) $4 Shares 5,286 Est. Cost $773.40 Unrealized 0.0%
VAIL RESORTS INC 0.0%
Value ($000) $4 Shares 26,200 Est. Cost Unrealized
COMPOSECURE INC 0.0%
Value ($000) $4 Shares 292,000 Est. Cost Unrealized
HD HOME DEPOT INC 0.0%
Value ($000) $4 Shares 11,202 Est. Cost $380.72 Unrealized -6.5%
STMICROELECTRONICS N V 0.0%
Value ($000) $4 Shares 135,000 Est. Cost Unrealized
ULTRAGENYX PHARMACEUTICAL IN 0.0%
Value ($000) $4 Shares 112,900 Est. Cost Unrealized
RESMED INC 0.0%
Value ($000) $4 Shares 15,900 Est. Cost Unrealized
DAVE & BUSTERS ENTMT INC 0.0%
Value ($000) $4 Shares 136,400 Est. Cost Unrealized
FIRSTENERGY CORP 0.0%
Value ($000) $4 Shares 101,800 Est. Cost Unrealized
MONOLITHIC PWR SYS INC 0.0%
Value ($000) $4 Shares 5,600 Est. Cost Unrealized
FLEX FLEX LTD 0.0%
Value ($000) $4 Shares 82,051 Est. Cost $38.97 Unrealized -0.0%
APPLIED OPTOELECTRONICS INC 0.0%
Value ($000) $4 Shares 159,400 Est. Cost Unrealized
UNITED THERAPEUTICS CORP DEL 0.0%
Value ($000) $4 Shares 14,200 Est. Cost Unrealized
BRINKER INTL INC 0.0%
Value ($000) $4 Shares 22,600 Est. Cost Unrealized
F FORD MTR CO 0.0%
Value ($000) $4 Shares 375,382 Est. Cost $9.99 Unrealized -1.2%
WILLIAMS SONOMA INC 0.0%
Value ($000) $4 Shares 24,900 Est. Cost Unrealized
STEM INC 0.0%
Value ($000) $4 Shares 651,900 Est. Cost Unrealized
TEGNA INC 0.0%
Value ($000) $4 Shares 242,200 Est. Cost Unrealized
CIVITAS RESOURCES INC 0.0%
Value ($000) $4 Shares 147,400 Est. Cost Unrealized
VIASAT INC 0.0%
Value ($000) $4 Shares 277,300 Est. Cost Unrealized
KOHLS CORP 0.0%
Value ($000) $4 Shares 477,200 Est. Cost Unrealized
RED CAT HLDGS INC 0.0%
Value ($000) $4 Shares 555,700 Est. Cost Unrealized
ARCELORMITTAL SA LUXEMBOURG 0.0%
Value ($000) $4 Shares 128,100 Est. Cost Unrealized
DOCU DOCUSIGN INC 0.0%
Value ($000) $4 Shares 51,883 Est. Cost $83.27 Unrealized -2.9%
FLR FLUOR CORP NEW 0.0%
Value ($000) $4 Shares 78,818 Est. Cost $40.03 Unrealized -0.4%
PPG INDS INC 0.0%
Value ($000) $4 Shares 35,500 Est. Cost Unrealized
SEZZLE INC 0.0%
Value ($000) $4 Shares 22,400 Est. Cost Unrealized
ALIGN TECHNOLOGY INC 0.0%
Value ($000) $4 Shares 21,200 Est. Cost Unrealized
VANECK ETF TRUST 0.0%
Value ($000) $4 Shares 27,100 Est. Cost Unrealized
SCORPIO TANKERS INC 0.0%
Value ($000) $4 Shares 102,200 Est. Cost Unrealized
SERVICETITAN INC 0.0%
Value ($000) $4 Shares 37,300 Est. Cost Unrealized
TRANSOCEAN LTD 0.0%
Value ($000) $4 Shares 1,541,200 Est. Cost Unrealized
OMNICOM GROUP INC 0.0%
Value ($000) $4 Shares 55,300 Est. Cost Unrealized
PARAMOUNT GLOBAL 0.0%
Value ($000) $4 Shares 307,600 Est. Cost Unrealized
KB HOME 0.0%
Value ($000) $4 Shares 75,000 Est. Cost Unrealized
SOXS DIREXION SHS ETF TR 0.0%
Value ($000) $4 Shares 503,236 Est. Cost $0.01 Unrealized
ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value ($000) $4 Shares 54,500 Est. Cost Unrealized
SII SPROTT INC 0.0%
Value ($000) $4 Shares 57,284 Est. Cost $49.10 Unrealized +13.1%
NOVAVAX INC 0.0%
Value ($000) $4 Shares 627,100 Est. Cost Unrealized
BTC GRAYSCALE BITCOIN MINI TR ET 0.0%
Value ($000) $4 Shares 82,688 Est. Cost $0.04 Unrealized
OREILLY AUTOMOTIVE INC 0.0%
Value ($000) $4 Shares 43,800 Est. Cost Unrealized
NOVAVAX INC 0.0%
Value ($000) $4 Shares 626,300 Est. Cost Unrealized
WEC ENERGY GROUP INC 0.0%
Value ($000) $4 Shares 37,800 Est. Cost Unrealized
SABLE OFFSHORE CORP 0.0%
Value ($000) $4 Shares 179,200 Est. Cost Unrealized
INTERNATIONAL PAPER CO 0.0%
Value ($000) $4 Shares 83,900 Est. Cost Unrealized
AXSOME THERAPEUTICS INC 0.0%
Value ($000) $4 Shares 37,600 Est. Cost Unrealized
PLAINS ALL AMERN PIPELINE L 0.0%
Value ($000) $4 Shares 214,200 Est. Cost Unrealized
BIONTECH SE 0.0%
Value ($000) $4 Shares 36,800 Est. Cost Unrealized
NAVITAS SEMICONDUCTOR CORP 0.0%
Value ($000) $4 Shares 597,900 Est. Cost Unrealized
BLACKBERRY LTD 0.0%
Value ($000) $4 Shares 854,200 Est. Cost Unrealized
AGNC AGNC INVT CORP 0.0%
Value ($000) $4 Shares 425,645 Est. Cost $0.01 Unrealized
MAGNA INTL INC 0.0%
Value ($000) $4 Shares 101,200 Est. Cost Unrealized
SANM SANMINA CORPORATION 0.0%
Value ($000) $4 Shares 39,845 Est. Cost $82.62 Unrealized 0.0%
EQUIFAX INC 0.0%
Value ($000) $4 Shares 15,000 Est. Cost Unrealized
BROOKFIELD CORP 0.0%
Value ($000) $4 Shares 62,800 Est. Cost Unrealized
DIAGEO PLC 0.0%
Value ($000) $4 Shares 38,500 Est. Cost Unrealized
BANC OF CALIFORNIA INC 0.0%
Value ($000) $4 Shares 275,900 Est. Cost Unrealized
TMC THE METALS COMPANY INC 0.0%
Value ($000) $4 Shares 585,600 Est. Cost Unrealized
PBI PITNEY BOWES INC 0.0%
Value ($000) $4 Shares 353,127 Est. Cost $9.23 Unrealized +2.0%
HUNT J B TRANS SVCS INC 0.0%
Value ($000) $4 Shares 26,800 Est. Cost Unrealized
CANTOR EQUITY PARTNERS INC 0.0%
Value ($000) $4 Shares 138,500 Est. Cost Unrealized
BIOGEN INC 0.0%
Value ($000) $4 Shares 30,600 Est. Cost Unrealized
DARLING INGREDIENTS INC 0.0%
Value ($000) $4 Shares 101,300 Est. Cost Unrealized
PVH CORPORATION 0.0%
Value ($000) $4 Shares 56,000 Est. Cost Unrealized
UNDER ARMOUR INC 0.0%
Value ($000) $4 Shares 560,800 Est. Cost Unrealized
VENTURE GLOBAL INC 0.0%
Value ($000) $4 Shares 245,500 Est. Cost Unrealized
TPG INC 0.0%
Value ($000) $4 Shares 72,800 Est. Cost Unrealized
FIFTH THIRD BANCORP 0.0%
Value ($000) $4 Shares 92,700 Est. Cost Unrealized
RUMBLE INC 0.0%
Value ($000) $4 Shares 423,600 Est. Cost Unrealized
NUTANIX INC 0.0%
Value ($000) $4 Shares 49,700 Est. Cost Unrealized
SIL GLOBAL X FDS 0.0%
Value ($000) $4 Shares 78,910 Est. Cost $0.07 Unrealized
FUTU FUTU HLDGS LTD 0.0%
Value ($000) $4 Shares 30,673 Est. Cost $0.10 Unrealized
AKERO THERAPEUTICS INC 0.0%
Value ($000) $4 Shares 70,900 Est. Cost Unrealized
PONY AI INC 0.0%
Value ($000) $4 Shares 286,500 Est. Cost Unrealized
WULF TERAWULF INC 0.0%
Value ($000) $4 Shares 863,094 Est. Cost $3.36 Unrealized +1.7%
TRANSUNION 0.0%
Value ($000) $4 Shares 42,900 Est. Cost Unrealized
ALASKA AIR GROUP INC 0.0%
Value ($000) $4 Shares 76,200 Est. Cost Unrealized
AEVA AEVA TECHNOLOGIES INC 0.0%
Value ($000) $4 Shares 99,201 Est. Cost $12.10 Unrealized +25.7%
TRADEWEB MKTS INC 0.0%
Value ($000) $4 Shares 25,600 Est. Cost Unrealized
BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value ($000) $4 Shares 35,900 Est. Cost Unrealized
ABRDN PLATINUM ETF TRUST 0.0%
Value ($000) $4 Shares 30,400 Est. Cost Unrealized
PEGASYSTEMS INC 0.0%
Value ($000) $4 Shares 69,000 Est. Cost Unrealized
COEUR MNG INC 0.0%
Value ($000) $4 Shares 421,500 Est. Cost Unrealized
OMEGA HEALTHCARE INVS INC 0.0%
Value ($000) $4 Shares 101,800 Est. Cost Unrealized
GAP GAP INC 0.0%
Value ($000) $4 Shares 171,061 Est. Cost $21.86 Unrealized 0.0%
MONOLITHIC PWR SYS INC 0.0%
Value ($000) $4 Shares 5,100 Est. Cost Unrealized
CYBERARK SOFTWARE LTD 0.0%
Value ($000) $4 Shares 9,159 Est. Cost $0.39 Unrealized
PARAMOUNT GLOBAL 0.0%
Value ($000) $4 Shares 288,587 Est. Cost $0.01 Unrealized
FIRSTENERGY CORP 0.0%
Value ($000) $4 Shares 92,400 Est. Cost Unrealized
PLANET FITNESS INC 0.0%
Value ($000) $4 Shares 34,100 Est. Cost Unrealized
VEEVA SYS INC 0.0%
Value ($000) $4 Shares 12,900 Est. Cost Unrealized
AUTOZONE INC 0.0%
Value ($000) $4 Shares 1,000 Est. Cost Unrealized
VARONIS SYS INC 0.0%
Value ($000) $4 Shares 73,100 Est. Cost Unrealized
BLACKSTONE MTG TR INC 0.0%
Value ($000) $4 Shares 192,500 Est. Cost Unrealized
CYBERARK SOFTWARE LTD 0.0%
Value ($000) $4 Shares 9,100 Est. Cost Unrealized
HASBRO INC 0.0%
Value ($000) $4 Shares 50,100 Est. Cost Unrealized
FASTENAL CO 0.0%
Value ($000) $4 Shares 87,900 Est. Cost Unrealized
TIDAL TR II 0.0%
Value ($000) $4 Shares 100,400 Est. Cost Unrealized
FMC CORP 0.0%
Value ($000) $4 Shares 87,900 Est. Cost Unrealized
BORGWARNER INC 0.0%
Value ($000) $4 Shares 109,600 Est. Cost Unrealized
SIBANYE STILLWATER LTD 0.0%
Value ($000) $4 Shares 507,100 Est. Cost Unrealized
SL GREEN RLTY CORP 0.0%
Value ($000) $4 Shares 58,900 Est. Cost Unrealized
WIX COM LTD 0.0%
Value ($000) $4 Shares 23,000 Est. Cost Unrealized
RAMACO RES INC 0.0%
Value ($000) $4 Shares 277,300 Est. Cost Unrealized
ILLUMINA INC 0.0%
Value ($000) $4 Shares 39,500 Est. Cost Unrealized
ONEMAIN HLDGS INC 0.0%
Value ($000) $4 Shares 63,700 Est. Cost Unrealized
ARES CAPITAL CORP 0.0%
Value ($000) $4 Shares 164,700 Est. Cost Unrealized
CW CURTISS WRIGHT CORP 0.0%
Value ($000) $4 Shares 7,403 Est. Cost $394.21 Unrealized 0.0%
VICI PPTYS INC 0.0%
Value ($000) $4 Shares 110,900 Est. Cost Unrealized
AMPLIFY ETF TR 0.0%
Value ($000) $4 Shares 185,800 Est. Cost Unrealized
PAGAYA TECHNOLOGIES LTD 0.0%
Value ($000) $4 Shares 169,500 Est. Cost Unrealized
CARLYLE GROUP INC 0.0%
Value ($000) $4 Shares 70,200 Est. Cost Unrealized
NEXTDECADE CORP 0.0%
Value ($000) $4 Shares 404,900 Est. Cost Unrealized
SANDSTORM GOLD LTD 0.0%
Value ($000) $4 Shares 383,100 Est. Cost Unrealized
MATCH GROUP INC NEW 0.0%
Value ($000) $4 Shares 116,600 Est. Cost Unrealized
YUM BRANDS INC 0.0%
Value ($000) $4 Shares 24,300 Est. Cost Unrealized
INTUITIVE MACHINES INC 0.0%
Value ($000) $4 Shares 331,100 Est. Cost Unrealized
LIFE TIME GROUP HOLDINGS INC 0.0%
Value ($000) $4 Shares 118,500 Est. Cost Unrealized
ROYAL GOLD INC 0.0%
Value ($000) $4 Shares 20,200 Est. Cost Unrealized
SENTINELONE INC 0.0%
Value ($000) $4 Shares 196,500 Est. Cost Unrealized
IEI ISHARES TR 0.0%
Value ($000) $4 Shares 30,142 Est. Cost $0.12 Unrealized
AMDL GRANITESHARES ETF TR 0.0%
Value ($000) $4 Shares 421,723 Est. Cost $0.01 Unrealized
ABERCROMBIE & FITCH CO 0.0%
Value ($000) $4 Shares 43,300 Est. Cost Unrealized
GODADDY INC 0.0%
Value ($000) $4 Shares 19,900 Est. Cost Unrealized
FDX FEDEX CORP 0.0%
Value ($000) $4 Shares 15,752 Est. Cost $248.20 Unrealized -13.3%
BOYD GAMING CORP 0.0%
Value ($000) $4 Shares 45,700 Est. Cost Unrealized
BE BLOOM ENERGY CORP 0.0%
Value ($000) $4 Shares 148,869 Est. Cost $17.97 Unrealized +7.8%
TORONTO DOMINION BK ONT 0.0%
Value ($000) $4 Shares 48,300 Est. Cost Unrealized
TRANE TECHNOLOGIES PLC 0.0%
Value ($000) $4 Shares 8,100 Est. Cost Unrealized
BANK MONTREAL QUE 0.0%
Value ($000) $4 Shares 32,000 Est. Cost Unrealized
ARK 21SHARES BITCOIN ETF 0.0%
Value ($000) $4 Shares 98,900 Est. Cost Unrealized
SMUCKER J M CO 0.0%
Value ($000) $4 Shares 35,900 Est. Cost Unrealized
DLOCAL LTD 0.0%
Value ($000) $4 Shares 310,600 Est. Cost Unrealized
OLD DOMINION FREIGHT LINE IN 0.0%
Value ($000) $4 Shares 21,700 Est. Cost Unrealized
FLOOR & DECOR HLDGS INC 0.0%
Value ($000) $4 Shares 46,300 Est. Cost Unrealized
SHAKE SHACK INC 0.0%
Value ($000) $4 Shares 25,000 Est. Cost Unrealized
MANCHESTER UTD PLC NEW 0.0%
Value ($000) $4 Shares 197,400 Est. Cost Unrealized
EXACT SCIENCES CORP 0.0%
Value ($000) $4 Shares 66,100 Est. Cost Unrealized
FE FIRSTENERGY CORP 0.0%
Value ($000) $4 Shares 86,990 Est. Cost $38.71 Unrealized +4.0%
VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $3 Shares 42,900 Est. Cost Unrealized
AGILENT TECHNOLOGIES INC 0.0%
Value ($000) $3 Shares 29,600 Est. Cost Unrealized
BANK OZK LITTLE ROCK ARK 0.0%
Value ($000) $3 Shares 74,000 Est. Cost Unrealized
DROPBOX INC 0.0%
Value ($000) $3 Shares 121,700 Est. Cost Unrealized
PERMIAN RESOURCES CORP 0.0%
Value ($000) $3 Shares 255,200 Est. Cost Unrealized
PPG INDS INC 0.0%
Value ($000) $3 Shares 30,500 Est. Cost Unrealized
APLD APPLIED DIGITAL CORP 0.0%
Value ($000) $3 Shares 344,461 Est. Cost $7.73 Unrealized -4.6%
BROWN FORMAN CORP 0.0%
Value ($000) $3 Shares 128,800 Est. Cost Unrealized
NEKTAR THERAPEUTICS 0.0%
Value ($000) $3 Shares 133,600 Est. Cost Unrealized
ENTEGRIS INC 0.0%
Value ($000) $3 Shares 42,800 Est. Cost Unrealized
OWENS CORNING NEW 0.0%
Value ($000) $3 Shares 25,100 Est. Cost Unrealized
CAPRICOR THERAPEUTICS INC 0.0%
Value ($000) $3 Shares 346,800 Est. Cost Unrealized
OVINTIV INC 0.0%
Value ($000) $3 Shares 90,500 Est. Cost Unrealized
KHC KRAFT HEINZ CO 0.0%
Value ($000) $3 Shares 133,311 Est. Cost $26.66 Unrealized 0.0%
XP INC 0.0%
Value ($000) $3 Shares 170,300 Est. Cost Unrealized
INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value ($000) $3 Shares 46,700 Est. Cost Unrealized
SHERWIN WILLIAMS CO 0.0%
Value ($000) $3 Shares 10,000 Est. Cost Unrealized
XHB SPDR SERIES TRUST 0.0%
Value ($000) $3 Shares 34,770 Est. Cost $0.10 Unrealized
VALVOLINE INC 0.0%
Value ($000) $3 Shares 90,500 Est. Cost Unrealized
KULR TECHNOLOGY GROUP INC 0.0%
Value ($000) $3 Shares 479,400 Est. Cost Unrealized
DEUTSCHE BANK A G 0.0%
Value ($000) $3 Shares 116,400 Est. Cost Unrealized
AEHR TEST SYS 0.0%
Value ($000) $3 Shares 262,400 Est. Cost Unrealized
JD JD.COM INC 0.0%
Value ($000) $3 Shares 103,904 Est. Cost $0.03 Unrealized
SPROTT INC 0.0%
Value ($000) $3 Shares 49,000 Est. Cost Unrealized
HUNTINGTON BANCSHARES INC 0.0%
Value ($000) $3 Shares 201,900 Est. Cost Unrealized
LOGITECH INTL S A 0.0%
Value ($000) $3 Shares 37,500 Est. Cost Unrealized
GRAIL INC 0.0%
Value ($000) $3 Shares 65,500 Est. Cost Unrealized
ROOT INC 0.0%
Value ($000) $3 Shares 26,300 Est. Cost Unrealized
NETEASE INC 0.0%
Value ($000) $3 Shares 25,000 Est. Cost Unrealized
KOHLS CORP 0.0%
Value ($000) $3 Shares 396,500 Est. Cost Unrealized
CALUMET INC 0.0%
Value ($000) $3 Shares 212,900 Est. Cost Unrealized
IONIS PHARMACEUTICALS INC 0.0%
Value ($000) $3 Shares 84,600 Est. Cost Unrealized
WEBSTER FINL CORP 0.0%
Value ($000) $3 Shares 61,100 Est. Cost Unrealized
BORGWARNER INC 0.0%
Value ($000) $3 Shares 99,600 Est. Cost Unrealized
CMS ENERGY CORP 0.0%
Value ($000) $3 Shares 48,100 Est. Cost Unrealized
FASTENAL CO 0.0%
Value ($000) $3 Shares 79,300 Est. Cost Unrealized
GTLB GITLAB INC 0.0%
Value ($000) $3 Shares 73,695 Est. Cost $49.78 Unrealized -8.1%
NEOS ETF TRUST 0.0%
Value ($000) $3 Shares 65,100 Est. Cost Unrealized
TRAVELERS COMPANIES INC 0.0%
Value ($000) $3 Shares 12,400 Est. Cost Unrealized
FLUTTER ENTMT PLC 0.0%
Value ($000) $3 Shares 11,600 Est. Cost Unrealized
CIDARA THERAPEUTICS INC 0.0%
Value ($000) $3 Shares 68,030 Est. Cost $0.05 Unrealized
GOGO INC 0.0%
Value ($000) $3 Shares 225,500 Est. Cost Unrealized
TIDAL TR II 0.0%
Value ($000) $3 Shares 82,400 Est. Cost Unrealized
VICTORIAS SECRET AND CO 0.0%
Value ($000) $3 Shares 178,200 Est. Cost Unrealized
SEMTECH CORP 0.0%
Value ($000) $3 Shares 73,000 Est. Cost Unrealized
OLD DOMINION FREIGHT LINE IN 0.0%
Value ($000) $3 Shares 20,300 Est. Cost Unrealized
NEWS CORP NEW 0.0%
Value ($000) $3 Shares 110,600 Est. Cost Unrealized
CMA COMERICA INC 0.0%
Value ($000) $3 Shares 55,067 Est. Cost $55.69 Unrealized -2.6%
ARK 21SHARES BITCOIN ETF 0.0%
Value ($000) $3 Shares 91,400 Est. Cost Unrealized
EASTMAN KODAK CO 0.0%
Value ($000) $3 Shares 578,900 Est. Cost Unrealized
VLO VALERO ENERGY CORP 0.0%
Value ($000) $3 Shares 24,279 Est. Cost $122.62 Unrealized -0.3%
CRDO CREDO TECHNOLOGY GROUP HOLDI 0.0%
Value ($000) $3 Shares 35,215 Est. Cost $60.56 Unrealized -3.7%
BAUSCH HEALTH COS INC 0.0%
Value ($000) $3 Shares 487,500 Est. Cost Unrealized
CAPRI HOLDINGS LIMITED 0.0%
Value ($000) $3 Shares 183,300 Est. Cost Unrealized
MONDAY COM LTD 0.0%
Value ($000) $3 Shares 10,300 Est. Cost Unrealized
SKECHERS U S A INC 0.0%
Value ($000) $3 Shares 51,300 Est. Cost Unrealized
PRGS PROGRESS SOFTWARE CORP 0.0%
Value ($000) $3 Shares 50,718 Est. Cost $60.82 Unrealized 0.0%
GUARDANT HEALTH INC 0.0%
Value ($000) $3 Shares 62,200 Est. Cost Unrealized
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value ($000) $3 Shares 192,990 Est. Cost $0.02 Unrealized
REPUBLIC SVCS INC 0.0%
Value ($000) $3 Shares 13,100 Est. Cost Unrealized
INVESCO CURRENCYSHARES EURO 0.0%
Value ($000) $3 Shares 29,600 Est. Cost Unrealized
ALLSTATE CORP 0.0%
Value ($000) $3 Shares 16,000 Est. Cost Unrealized
ALTIMMUNE INC 0.0%
Value ($000) $3 Shares 832,100 Est. Cost Unrealized
GFL ENVIRONMENTAL INC 0.0%
Value ($000) $3 Shares 63,700 Est. Cost Unrealized
BIOMARIN PHARMACEUTICAL INC 0.0%
Value ($000) $3 Shares 58,300 Est. Cost Unrealized
M & T BK CORP 0.0%
Value ($000) $3 Shares 16,400 Est. Cost Unrealized
SMR NUSCALE PWR CORP 0.0%
Value ($000) $3 Shares 80,374 Est. Cost $20.59 Unrealized +21.9%
CUMMINS INC 0.0%
Value ($000) $3 Shares 9,700 Est. Cost Unrealized
MARSH & MCLENNAN COS INC 0.0%
Value ($000) $3 Shares 14,500 Est. Cost Unrealized
CPB THE CAMPBELLS COMPANY 0.0%
Value ($000) $3 Shares 103,255 Est. Cost $34.38 Unrealized -0.2%
GXO GXO LOGISTICS INCORPORATED 0.0%
Value ($000) $3 Shares 64,894 Est. Cost $41.69 Unrealized -4.4%
SKYWORKS SOLUTIONS INC 0.0%
Value ($000) $3 Shares 42,400 Est. Cost Unrealized
ZOETIS INC 0.0%
Value ($000) $3 Shares 20,200 Est. Cost Unrealized
EXACT SCIENCES CORP 0.0%
Value ($000) $3 Shares 59,100 Est. Cost Unrealized
FISV FISERV INC 0.0%
Value ($000) $3 Shares 18,199 Est. Cost $182.61 Unrealized -0.7%
NOVA LTD 0.0%
Value ($000) $3 Shares 11,400 Est. Cost Unrealized
LUMENTUM HLDGS INC 0.0%
Value ($000) $3 Shares 33,000 Est. Cost Unrealized
ZS ZSCALER INC 0.0%
Value ($000) $3 Shares 9,988 Est. Cost $199.27 Unrealized +25.1%
IMPERIAL OIL LTD 0.0%
Value ($000) $3 Shares 39,400 Est. Cost Unrealized
WINGSTOP INC 0.0%
Value ($000) $3 Shares 9,300 Est. Cost Unrealized
LUMINAR TECHNOLOGIES INC 0.0%
Value ($000) $3 Shares 1,090,000 Est. Cost Unrealized
SPYG SPDR SERIES TRUST 0.0%
Value ($000) $3 Shares 32,778 Est. Cost $0.10 Unrealized
OTIS WORLDWIDE CORP 0.0%
Value ($000) $3 Shares 31,400 Est. Cost Unrealized
CRACKER BARREL OLD CTRY STOR 0.0%
Value ($000) $3 Shares 50,900 Est. Cost Unrealized
FLUENCE ENERGY INC 0.0%
Value ($000) $3 Shares 462,800 Est. Cost Unrealized
NEU NEWMARKET CORP 0.0%
Value ($000) $3 Shares 4,492 Est. Cost $613.51 Unrealized +0.0%
SPROUTS FMRS MKT INC 0.0%
Value ($000) $3 Shares 18,800 Est. Cost Unrealized
BJS WHSL CLUB HLDGS INC 0.0%
Value ($000) $3 Shares 28,700 Est. Cost Unrealized
MURPHY USA INC 0.0%
Value ($000) $3 Shares 7,600 Est. Cost Unrealized
WAYSTAR HLDG CORP 0.0%
Value ($000) $3 Shares 75,500 Est. Cost Unrealized
PINS PINTEREST INC 0.0%
Value ($000) $3 Shares 86,024 Est. Cost $30.35 Unrealized 0.0%
PPLT ABRDN PLATINUM ETF TRUST 0.0%
Value ($000) $3 Shares 25,074 Est. Cost $0.12 Unrealized
WIX COM LTD 0.0%
Value ($000) $3 Shares 19,400 Est. Cost Unrealized
JEFFERIES FINL GROUP INC 0.0%
Value ($000) $3 Shares 56,200 Est. Cost Unrealized
YUM BRANDS INC 0.0%
Value ($000) $3 Shares 20,700 Est. Cost Unrealized
SEMTECH CORP 0.0%
Value ($000) $3 Shares 67,900 Est. Cost Unrealized
FRESHPET INC 0.0%
Value ($000) $3 Shares 45,100 Est. Cost Unrealized
STRIDE INC 0.0%
Value ($000) $3 Shares 21,100 Est. Cost Unrealized
VERA THERAPEUTICS INC 0.0%
Value ($000) $3 Shares 130,000 Est. Cost Unrealized
ENOVIX CORPORATION 0.0%
Value ($000) $3 Shares 295,400 Est. Cost Unrealized
UAA UNDER ARMOUR INC 0.0%
Value ($000) $3 Shares 447,074 Est. Cost $7.58 Unrealized -17.8%
STAR BULK CARRIERS CORP. 0.0%
Value ($000) $3 Shares 176,900 Est. Cost Unrealized
ACADEMY SPORTS & OUTDOORS IN 0.0%
Value ($000) $3 Shares 68,000 Est. Cost Unrealized
TRANSDIGM GROUP INC 0.0%
Value ($000) $3 Shares 2,000 Est. Cost Unrealized
NETEASE INC 0.0%
Value ($000) $3 Shares 22,600 Est. Cost Unrealized
SONY GROUP CORP 0.0%
Value ($000) $3 Shares 116,700 Est. Cost Unrealized
NBIS NEBIUS GROUP N.V. 0.0%
Value ($000) $3 Shares 54,883 Est. Cost $34.43 Unrealized 0.0%
BECTON DICKINSON & CO 0.0%
Value ($000) $3 Shares 17,600 Est. Cost Unrealized
LIQUIDIA CORPORATION 0.0%
Value ($000) $3 Shares 243,100 Est. Cost Unrealized
CRACKER BARREL OLD CTRY STOR 0.0%
Value ($000) $3 Shares 49,600 Est. Cost Unrealized
MARTIN MARIETTA MATLS INC 0.0%
Value ($000) $3 Shares 5,500 Est. Cost Unrealized
INVESCO DB US DLR INDEX TR 0.0%
Value ($000) $3 Shares 112,400 Est. Cost Unrealized
HYATT HOTELS CORP 0.0%
Value ($000) $3 Shares 21,600 Est. Cost Unrealized
SIMPLIFY EXCHANGE TRADED FUN 0.0%
Value ($000) $3 Shares 161,700 Est. Cost Unrealized
LANTHEUS HLDGS INC 0.0%
Value ($000) $3 Shares 36,800 Est. Cost Unrealized
FINVOLUTION GROUP 0.0%
Value ($000) $3 Shares 316,800 Est. Cost Unrealized
TAL EDUCATION GROUP 0.0%
Value ($000) $3 Shares 293,500 Est. Cost Unrealized
BMY BRISTOL-MYERS SQUIBB CO 0.0%
Value ($000) $3 Shares 64,693 Est. Cost $45.66 Unrealized +3.4%
BEAZER HOMES USA INC 0.0%
Value ($000) $3 Shares 133,200 Est. Cost Unrealized
KLAVIYO INC 0.0%
Value ($000) $3 Shares 88,600 Est. Cost Unrealized
EL LAUDER ESTEE COS INC 0.0%
Value ($000) $3 Shares 36,802 Est. Cost $64.84 Unrealized -1.8%
WESTERN ALLIANCE BANCORP 0.0%
Value ($000) $3 Shares 38,100 Est. Cost Unrealized
ROYAL GOLD INC 0.0%
Value ($000) $3 Shares 16,700 Est. Cost Unrealized
ETORO GROUP LTD 0.0%
Value ($000) $3 Shares 44,600 Est. Cost Unrealized
VISN COMMSCOPE HLDG CO INC 0.0%
Value ($000) $3 Shares 357,132 Est. Cost $5.25 Unrealized -0.4%
MCCORMICK & CO INC 0.0%
Value ($000) $3 Shares 39,000 Est. Cost Unrealized
WENDYS CO 0.0%
Value ($000) $3 Shares 258,700 Est. Cost Unrealized
GILD GILEAD SCIENCES INC 0.0%
Value ($000) $3 Shares 26,577 Est. Cost $104.39 Unrealized 0.0%
VERISIGN INC 0.0%
Value ($000) $3 Shares 10,200 Est. Cost Unrealized
HINGE HEALTH INC 0.0%
Value ($000) $3 Shares 56,900 Est. Cost Unrealized
HESS MIDSTREAM LP 0.0%
Value ($000) $3 Shares 76,400 Est. Cost Unrealized
C H ROBINSON WORLDWIDE INC 0.0%
Value ($000) $3 Shares 30,600 Est. Cost Unrealized
FIRST CTZNS BANCSHARES INC N 0.0%
Value ($000) $3 Shares 1,500 Est. Cost Unrealized
LATTICE SEMICONDUCTOR CORP 0.0%
Value ($000) $3 Shares 59,800 Est. Cost Unrealized
CARRIER GLOBAL CORPORATION 0.0%
Value ($000) $3 Shares 39,900 Est. Cost Unrealized
CAL MAINE FOODS INC 0.0%
Value ($000) $3 Shares 29,300 Est. Cost Unrealized
ENERGY FUELS INC 0.0%
Value ($000) $3 Shares 507,700 Est. Cost Unrealized
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value ($000) $3 Shares 143,802 Est. Cost $17.89 Unrealized 0.0%
FIVE9 INC 0.0%
Value ($000) $3 Shares 109,800 Est. Cost Unrealized
HOST HOTELS & RESORTS INC 0.0%
Value ($000) $3 Shares 189,200 Est. Cost Unrealized
MNDY MONDAY COM LTD 0.0%
Value ($000) $3 Shares 9,234 Est. Cost $275.16 Unrealized +1.2%
BELLRING BRANDS INC 0.0%
Value ($000) $3 Shares 50,000 Est. Cost Unrealized
SERVE ROBOTICS INC 0.0%
Value ($000) $3 Shares 253,200 Est. Cost Unrealized
SAREPTA THERAPEUTICS INC 0.0%
Value ($000) $3 Shares 169,400 Est. Cost Unrealized
WARNER MUSIC GROUP CORP 0.0%
Value ($000) $3 Shares 106,300 Est. Cost Unrealized
SCOTTS MIRACLE-GRO CO 0.0%
Value ($000) $3 Shares 43,900 Est. Cost Unrealized
AMERICAN SUPERCONDUCTOR CORP 0.0%
Value ($000) $3 Shares 78,900 Est. Cost Unrealized
BAKER HUGHES COMPANY 0.0%
Value ($000) $3 Shares 75,400 Est. Cost Unrealized
FUELCELL ENERGY INC 0.0%
Value ($000) $3 Shares 514,000 Est. Cost Unrealized
BLOCK H & R INC 0.0%
Value ($000) $3 Shares 52,500 Est. Cost Unrealized
EQT EQT CORP 0.0%
Value ($000) $3 Shares 49,291 Est. Cost $53.58 Unrealized 0.0%
PLNT PLANET FITNESS INC 0.0%
Value ($000) $3 Shares 26,363 Est. Cost $89.67 Unrealized +11.7%
ACADIA HEALTHCARE COMPANY IN 0.0%
Value ($000) $3 Shares 126,600 Est. Cost Unrealized
NVS NOVARTIS AG 0.0%
Value ($000) $3 Shares 23,703 Est. Cost $0.12 Unrealized
KINGSOFT CLOUD HLDGS LTD 0.0%
Value ($000) $3 Shares 229,000 Est. Cost Unrealized
WILLSCOT HLDGS CORP 0.0%
Value ($000) $3 Shares 104,200 Est. Cost Unrealized
TEXAS PACIFIC LAND CORPORATI 0.0%
Value ($000) $3 Shares 2,700 Est. Cost Unrealized
REDWIRE CORPORATION 0.0%
Value ($000) $3 Shares 175,000 Est. Cost Unrealized
GE HEALTHCARE TECHNOLOGIES I 0.0%
Value ($000) $3 Shares 38,500 Est. Cost Unrealized
RHI ROBERT HALF INC. 0.0%
Value ($000) $3 Shares 69,468 Est. Cost $45.55 Unrealized 0.0%
CENCORA INC 0.0%
Value ($000) $3 Shares 9,500 Est. Cost Unrealized
EQUINOR ASA 0.0%
Value ($000) $3 Shares 113,100 Est. Cost Unrealized
RESMED INC 0.0%
Value ($000) $3 Shares 11,000 Est. Cost Unrealized
COMMUNITY HEALTH SYS INC NEW 0.0%
Value ($000) $3 Shares 834,200 Est. Cost Unrealized
BAXTER INTL INC 0.0%
Value ($000) $3 Shares 93,600 Est. Cost Unrealized
NATURAL GAS SVCS GROUP INC 0.0%
Value ($000) $3 Shares 109,800 Est. Cost Unrealized
BATH & BODY WORKS INC 0.0%
Value ($000) $3 Shares 94,400 Est. Cost Unrealized
VODAFONE GROUP PLC NEW 0.0%
Value ($000) $3 Shares 264,700 Est. Cost Unrealized
FULL TRUCK ALLIANCE CO LTD 0.0%
Value ($000) $3 Shares 238,600 Est. Cost Unrealized
BITWISE BITCOIN ETF TR 0.0%
Value ($000) $3 Shares 48,000 Est. Cost Unrealized
MCEWEN INC. 0.0%
Value ($000) $3 Shares 292,600 Est. Cost Unrealized
ALLY ALLY FINL INC 0.0%
Value ($000) $3 Shares 72,167 Est. Cost $33.77 Unrealized 0.0%
ENBRIDGE INC 0.0%
Value ($000) $3 Shares 61,900 Est. Cost Unrealized
PARKER-HANNIFIN CORP 0.0%
Value ($000) $3 Shares 4,000 Est. Cost Unrealized
LINCOLN NATL CORP IND 0.0%
Value ($000) $3 Shares 80,700 Est. Cost Unrealized
ELASTIC N V 0.0%
Value ($000) $3 Shares 33,000 Est. Cost Unrealized
GDS HLDGS LTD 0.0%
Value ($000) $3 Shares 90,900 Est. Cost Unrealized
NANO NUCLEAR ENERGY INC 0.0%
Value ($000) $3 Shares 80,400 Est. Cost Unrealized
OPPFI INC 0.0%
Value ($000) $3 Shares 198,100 Est. Cost Unrealized
AMERICAN EAGLE OUTFITTERS IN 0.0%
Value ($000) $3 Shares 288,000 Est. Cost Unrealized
SRE SEMPRA 0.0%
Value ($000) $3 Shares 36,497 Est. Cost $74.99 Unrealized -3.2%
SEABRIDGE GOLD INC 0.0%
Value ($000) $3 Shares 190,300 Est. Cost Unrealized
KIMBELL RTY PARTNERS LP 0.0%
Value ($000) $3 Shares 197,900 Est. Cost Unrealized
ALCON AG 0.0%
Value ($000) $3 Shares 31,200 Est. Cost Unrealized
PITNEY BOWES INC 0.0%
Value ($000) $3 Shares 252,300 Est. Cost Unrealized
ROOT INC 0.0%
Value ($000) $3 Shares 21,500 Est. Cost Unrealized
VKTX VIKING THERAPEUTICS INC 0.0%
Value ($000) $3 Shares 103,820 Est. Cost $36.56 Unrealized -28.0%
INFORMATICA INC 0.0%
Value ($000) $3 Shares 112,900 Est. Cost Unrealized
AVALONBAY CMNTYS INC 0.0%
Value ($000) $3 Shares 13,500 Est. Cost Unrealized
UUUU ENERGY FUELS INC 0.0%
Value ($000) $3 Shares 477,576 Est. Cost $5.12 Unrealized -6.3%
LEIDOS HOLDINGS INC 0.0%
Value ($000) $3 Shares 17,400 Est. Cost Unrealized
NEW GOLD INC CDA 0.0%
Value ($000) $3 Shares 554,000 Est. Cost Unrealized
MPC MARATHON PETE CORP 0.0%
Value ($000) $3 Shares 16,498 Est. Cost $145.16 Unrealized +1.9%
XPLR INFRASTRUCTURE LP 0.0%
Value ($000) $3 Shares 333,200 Est. Cost Unrealized
FMC CORP 0.0%
Value ($000) $3 Shares 65,300 Est. Cost Unrealized
PAGSEGURO DIGITAL LTD 0.0%
Value ($000) $3 Shares 282,600 Est. Cost Unrealized
EVOLV TECHNOLOGIES HLDNGS IN 0.0%
Value ($000) $3 Shares 436,000 Est. Cost Unrealized
ROSS STORES INC 0.0%
Value ($000) $3 Shares 21,300 Est. Cost Unrealized
BRUKER CORP 0.0%
Value ($000) $3 Shares 65,900 Est. Cost Unrealized
RAYMOND JAMES FINL INC 0.0%
Value ($000) $3 Shares 17,700 Est. Cost Unrealized
BCE INC 0.0%
Value ($000) $3 Shares 122,400 Est. Cost Unrealized
PROSHARES TR II 0.0%
Value ($000) $3 Shares 65,900 Est. Cost Unrealized
YETI HLDGS INC 0.0%
Value ($000) $3 Shares 86,000 Est. Cost Unrealized
FTAI INFRASTRUCTURE INC 0.0%
Value ($000) $3 Shares 439,100 Est. Cost Unrealized
LITHIA MTRS INC 0.0%
Value ($000) $3 Shares 8,000 Est. Cost Unrealized
ZTO EXPRESS CAYMAN INC 0.0%
Value ($000) $3 Shares 152,000 Est. Cost Unrealized
CIVI CIVITAS RESOURCES INC 0.0%
Value ($000) $3 Shares 97,895 Est. Cost $30.33 Unrealized -8.7%
FLG FLAGSTAR FINANCIAL INC 0.0%
Value ($000) $3 Shares 254,125 Est. Cost $10.90 Unrealized +4.6%
AURORA INNOVATION INC 0.0%
Value ($000) $3 Shares 513,700 Est. Cost Unrealized
UROGEN PHARMA LTD 0.0%
Value ($000) $3 Shares 196,400 Est. Cost Unrealized
VIPSHOP HLDGS LTD 0.0%
Value ($000) $3 Shares 178,500 Est. Cost Unrealized
RXO INC 0.0%
Value ($000) $3 Shares 170,600 Est. Cost Unrealized
AIR LEASE CORP 0.0%
Value ($000) $3 Shares 45,800 Est. Cost Unrealized
SBA COMMUNICATIONS CORP NEW 0.0%
Value ($000) $3 Shares 11,400 Est. Cost Unrealized
VICTORIAS SECRET AND CO 0.0%
Value ($000) $3 Shares 144,500 Est. Cost Unrealized
VALKYRIE ETF TRUST II 0.0%
Value ($000) $3 Shares 118,100 Est. Cost Unrealized
HOST HOTELS & RESORTS INC 0.0%
Value ($000) $3 Shares 174,100 Est. Cost Unrealized
VITAL FARMS INC 0.0%
Value ($000) $3 Shares 69,400 Est. Cost Unrealized
BOX INC 0.0%
Value ($000) $3 Shares 78,200 Est. Cost Unrealized
VGK VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $3 Shares 34,405 Est. Cost $0.07 Unrealized
GROUP 1 AUTOMOTIVE INC 0.0%
Value ($000) $3 Shares 6,100 Est. Cost Unrealized
NEOS ETF TRUST 0.0%
Value ($000) $3 Shares 52,100 Est. Cost Unrealized
THC TENET HEALTHCARE CORP 0.0%
Value ($000) $3 Shares 15,110 Est. Cost $145.84 Unrealized +3.2%
GORILLA TECHNOLOGY GROUP INC 0.0%
Value ($000) $3 Shares 133,400 Est. Cost Unrealized
TENCENT MUSIC ENTMT GROUP 0.0%
Value ($000) $3 Shares 136,000 Est. Cost Unrealized
DIREXION SHS ETF TR 0.0%
Value ($000) $3 Shares 129,300 Est. Cost Unrealized
ARGENX SE 0.0%
Value ($000) $3 Shares 4,800 Est. Cost Unrealized
CENTENE CORP DEL 0.0%
Value ($000) $3 Shares 48,700 Est. Cost Unrealized
EASTMAN CHEM CO 0.0%
Value ($000) $3 Shares 35,300 Est. Cost Unrealized
INFOSYS LTD 0.0%
Value ($000) $3 Shares 142,200 Est. Cost Unrealized
AMBAC FINL GROUP INC 0.0%
Value ($000) $3 Shares 370,700 Est. Cost Unrealized
BLUE OWL CAPITAL INC 0.0%
Value ($000) $3 Shares 136,900 Est. Cost Unrealized
STRATASYS LTD 0.0%
Value ($000) $3 Shares 228,400 Est. Cost Unrealized
BRIGHTHOUSE FINL INC 0.0%
Value ($000) $3 Shares 48,700 Est. Cost Unrealized
GLOBAL X FDS 0.0%
Value ($000) $3 Shares 47,500 Est. Cost Unrealized
APOLLO COML REAL EST FIN INC 0.0%
Value ($000) $3 Shares 269,300 Est. Cost Unrealized
BJ BJS WHSL CLUB HLDGS INC 0.0%
Value ($000) $3 Shares 24,081 Est. Cost $103.20 Unrealized +10.4%
GLOBALSTAR INC 0.0%
Value ($000) $3 Shares 110,200 Est. Cost Unrealized
PAYCOM SOFTWARE INC 0.0%
Value ($000) $3 Shares 11,200 Est. Cost Unrealized
VANGUARD WORLD FD 0.0%
Value ($000) $3 Shares 12,300 Est. Cost Unrealized
WELLTOWER INC 0.0%
Value ($000) $3 Shares 16,800 Est. Cost Unrealized
MONDAY COM LTD 0.0%
Value ($000) $3 Shares 8,200 Est. Cost Unrealized
BIOHAVEN LTD 0.0%
Value ($000) $3 Shares 182,200 Est. Cost Unrealized
ALLIANCE RESOURCE PARTNERS L 0.0%
Value ($000) $3 Shares 98,000 Est. Cost Unrealized
MIR MIRION TECHNOLOGIES INC 0.0%
Value ($000) $3 Shares 118,949 Est. Cost $16.84 Unrealized +2.4%
CIDARA THERAPEUTICS INC 0.0%
Value ($000) $3 Shares 52,500 Est. Cost Unrealized
VIKING HOLDINGS LTD 0.0%
Value ($000) $3 Shares 48,000 Est. Cost Unrealized
KEYCORP 0.0%
Value ($000) $3 Shares 146,700 Est. Cost Unrealized
VIRGIN GALACTIC HOLDINGS INC 0.0%
Value ($000) $3 Shares 964,300 Est. Cost Unrealized
XPO INC 0.0%
Value ($000) $3 Shares 20,200 Est. Cost Unrealized
IAMGOLD CORP 0.0%
Value ($000) $3 Shares 347,000 Est. Cost Unrealized
NSC NORFOLK SOUTHN CORP 0.0%
Value ($000) $3 Shares 9,961 Est. Cost $233.05 Unrealized +0.0%
CAPRI HOLDINGS LIMITED 0.0%
Value ($000) $3 Shares 143,900 Est. Cost Unrealized
FIGS INC 0.0%
Value ($000) $3 Shares 450,400 Est. Cost Unrealized
LIQUIDIA CORPORATION 0.0%
Value ($000) $3 Shares 203,900 Est. Cost Unrealized
URGN UROGEN PHARMA LTD 0.0%
Value ($000) $3 Shares 185,030 Est. Cost $9.60 Unrealized -0.0%
UROGEN PHARMA LTD 0.0%
Value ($000) $3 Shares 184,900 Est. Cost Unrealized
ADMA BIOLOGICS INC 0.0%
Value ($000) $3 Shares 139,000 Est. Cost Unrealized
QORVO INC 0.0%
Value ($000) $3 Shares 29,800 Est. Cost Unrealized
INTUITIVE MACHINES INC 0.0%
Value ($000) $3 Shares 232,500 Est. Cost Unrealized
DAVE INC 0.0%
Value ($000) $3 Shares 9,400 Est. Cost Unrealized
AVANTOR INC 0.0%
Value ($000) $3 Shares 186,400 Est. Cost Unrealized
DELEK US HLDGS INC NEW 0.0%
Value ($000) $3 Shares 118,300 Est. Cost Unrealized
GRUPO FINANCIERO GALICIA S.A 0.0%
Value ($000) $3 Shares 49,700 Est. Cost Unrealized
RINGCENTRAL INC 0.0%
Value ($000) $3 Shares 88,200 Est. Cost Unrealized
WHEATON PRECIOUS METALS CORP 0.0%
Value ($000) $2 Shares 27,800 Est. Cost Unrealized
PROSHARES TR 0.0%
Value ($000) $2 Shares 77,100 Est. Cost Unrealized
APELLIS PHARMACEUTICALS INC 0.0%
Value ($000) $2 Shares 144,100 Est. Cost Unrealized
DXCM DEXCOM INC 0.0%
Value ($000) $2 Shares 28,566 Est. Cost $94.65 Unrealized -17.2%
SOLV SOLVENTUM CORP 0.0%
Value ($000) $2 Shares 32,783 Est. Cost $69.94 Unrealized +1.3%
EVEREST GROUP LTD 0.0%
Value ($000) $2 Shares 7,300 Est. Cost Unrealized
REGIONS FINANCIAL CORP NEW 0.0%
Value ($000) $2 Shares 105,400 Est. Cost Unrealized
MEDPACE HLDGS INC 0.0%
Value ($000) $2 Shares 7,900 Est. Cost Unrealized
ACMR ACM RESH INC 0.0%
Value ($000) $2 Shares 95,710 Est. Cost $19.85 Unrealized +13.3%
MAIN STR CAP CORP 0.0%
Value ($000) $2 Shares 41,800 Est. Cost Unrealized
ONEMAIN HLDGS INC 0.0%
Value ($000) $2 Shares 43,300 Est. Cost Unrealized
KD KYNDRYL HLDGS INC 0.0%
Value ($000) $2 Shares 58,798 Est. Cost $37.48 Unrealized -3.5%
TECK TECK RESOURCES LTD 0.0%
Value ($000) $2 Shares 61,003 Est. Cost $43.72 Unrealized -17.4%
RECURSION PHARMACEUTICALS IN 0.0%
Value ($000) $2 Shares 486,300 Est. Cost Unrealized
ANET ARISTA NETWORKS INC 0.0%
Value ($000) $2 Shares 24,044 Est. Cost $86.52 Unrealized 0.0%
THE CAMPBELLS COMPANY 0.0%
Value ($000) $2 Shares 80,200 Est. Cost Unrealized
NASDAQ INC 0.0%
Value ($000) $2 Shares 27,400 Est. Cost Unrealized
INTERPARFUMS INC 0.0%
Value ($000) $2 Shares 18,600 Est. Cost Unrealized
BEYOND INC 0.0%
Value ($000) $2 Shares 353,300 Est. Cost Unrealized
BX BLACKSTONE INC 0.0%
Value ($000) $2 Shares 16,222 Est. Cost $158.19 Unrealized -14.6%
CNK CINEMARK HLDGS INC 0.0%
Value ($000) $2 Shares 80,181 Est. Cost $30.00 Unrealized 0.0%
MCCORMICK & CO INC 0.0%
Value ($000) $2 Shares 31,900 Est. Cost Unrealized
CELANESE CORP DEL 0.0%
Value ($000) $2 Shares 43,600 Est. Cost Unrealized
QS QUANTUMSCAPE CORP 0.0%
Value ($000) $2 Shares 358,479 Est. Cost $6.30 Unrealized -32.9%
INDIE SEMICONDUCTOR INC 0.0%
Value ($000) $2 Shares 675,800 Est. Cost Unrealized
HAS HASBRO INC 0.0%
Value ($000) $2 Shares 32,561 Est. Cost $61.59 Unrealized 0.0%
BITB BITWISE BITCOIN ETF TR 0.0%
Value ($000) $2 Shares 41,000 Est. Cost $0.06 Unrealized
SERVE ROBOTICS INC 0.0%
Value ($000) $2 Shares 209,900 Est. Cost Unrealized
CNX RES CORP 0.0%
Value ($000) $2 Shares 71,300 Est. Cost Unrealized
POOL CORP 0.0%
Value ($000) $2 Shares 8,200 Est. Cost Unrealized
CRH PLC 0.0%
Value ($000) $2 Shares 26,000 Est. Cost Unrealized
EQUIFAX INC 0.0%
Value ($000) $2 Shares 9,200 Est. Cost Unrealized
ITEOS THERAPEUTICS INC 0.0%
Value ($000) $2 Shares 239,300 Est. Cost Unrealized
TC ENERGY CORP 0.0%
Value ($000) $2 Shares 48,900 Est. Cost Unrealized
ALIGHT INC 0.0%
Value ($000) $2 Shares 421,400 Est. Cost Unrealized
VNQ VANGUARD INDEX FDS 0.0%
Value ($000) $2 Shares 26,777 Est. Cost $0.09 Unrealized
PPG PPG INDS INC 0.0%
Value ($000) $2 Shares 20,932 Est. Cost $106.34 Unrealized 0.0%
AVTR AVANTOR INC 0.0%
Value ($000) $2 Shares 176,909 Est. Cost $13.68 Unrealized 0.0%
MASCO CORP 0.0%
Value ($000) $2 Shares 37,000 Est. Cost Unrealized
FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $2 Shares 20,700 Est. Cost Unrealized
DAVITA INC 0.0%
Value ($000) $2 Shares 16,700 Est. Cost Unrealized
SOUTHERN COPPER CORP 0.0%
Value ($000) $2 Shares 23,500 Est. Cost Unrealized
PARKER-HANNIFIN CORP 0.0%
Value ($000) $2 Shares 3,400 Est. Cost Unrealized
WILLIAMS SONOMA INC 0.0%
Value ($000) $2 Shares 14,500 Est. Cost Unrealized
CORE & MAIN INC 0.0%
Value ($000) $2 Shares 39,200 Est. Cost Unrealized
TPG INC 0.0%
Value ($000) $2 Shares 45,000 Est. Cost Unrealized
IDEXX LABS INC 0.0%
Value ($000) $2 Shares 4,400 Est. Cost Unrealized
CLEAN HARBORS INC 0.0%
Value ($000) $2 Shares 10,200 Est. Cost Unrealized
CBOE GLOBAL MKTS INC 0.0%
Value ($000) $2 Shares 10,100 Est. Cost Unrealized
ARMSTRONG WORLD INDS INC NEW 0.0%
Value ($000) $2 Shares 14,500 Est. Cost Unrealized
CLEAR SECURE INC 0.0%
Value ($000) $2 Shares 84,700 Est. Cost Unrealized
JBG SMITH PPTYS 0.0%
Value ($000) $2 Shares 135,700 Est. Cost Unrealized
FLUTTER ENTMT PLC 0.0%
Value ($000) $2 Shares 8,200 Est. Cost Unrealized
BIOMARIN PHARMACEUTICAL INC 0.0%
Value ($000) $2 Shares 42,600 Est. Cost Unrealized
HOWARD HUGHES HOLDINGS INC 0.0%
Value ($000) $2 Shares 34,600 Est. Cost Unrealized
FORTUNA MNG CORP 0.0%
Value ($000) $2 Shares 356,800 Est. Cost Unrealized
AMENTUM HOLDINGS INC 0.0%
Value ($000) $2 Shares 98,700 Est. Cost Unrealized
SIGNET JEWELERS LIMITED 0.0%
Value ($000) $2 Shares 29,200 Est. Cost Unrealized
SPDR S&P MIDCAP 400 ETF TR 0.0%
Value ($000) $2 Shares 4,100 Est. Cost Unrealized
ALLIANCE RESOURCE PARTNERS L 0.0%
Value ($000) $2 Shares 88,700 Est. Cost Unrealized
STAR BULK CARRIERS CORP. 0.0%
Value ($000) $2 Shares 134,300 Est. Cost Unrealized
ZOOMINFO TECHNOLOGIES INC 0.0%
Value ($000) $2 Shares 228,700 Est. Cost Unrealized
INNODATA INC 0.0%
Value ($000) $2 Shares 45,000 Est. Cost Unrealized
MAKEMYTRIP LIMITED MAURITIUS 0.0%
Value ($000) $2 Shares 23,500 Est. Cost Unrealized
CORE NATURAL RESOURCES INC 0.0%
Value ($000) $2 Shares 33,000 Est. Cost Unrealized
EQUINOR ASA 0.0%
Value ($000) $2 Shares 91,500 Est. Cost Unrealized
ROIVANT SCIENCES LTD 0.0%
Value ($000) $2 Shares 204,000 Est. Cost Unrealized
CARTERS INC 0.0%
Value ($000) $2 Shares 76,300 Est. Cost Unrealized
PROCORE TECHNOLOGIES INC 0.0%
Value ($000) $2 Shares 33,600 Est. Cost Unrealized
DOMINOS PIZZA INC 0.0%
Value ($000) $2 Shares 5,100 Est. Cost Unrealized
BEYOND INC 0.0%
Value ($000) $2 Shares 333,800 Est. Cost Unrealized
OMNICOM GROUP INC 0.0%
Value ($000) $2 Shares 31,900 Est. Cost Unrealized
LEMONADE INC 0.0%
Value ($000) $2 Shares 52,200 Est. Cost Unrealized
AEVA TECHNOLOGIES INC 0.0%
Value ($000) $2 Shares 60,400 Est. Cost Unrealized
SSR MINING IN 0.0%
Value ($000) $2 Shares 178,500 Est. Cost Unrealized
DAVE & BUSTERS ENTMT INC 0.0%
Value ($000) $2 Shares 75,500 Est. Cost Unrealized
URI UNITED RENTALS INC 0.0%
Value ($000) $2 Shares 3,010 Est. Cost $665.35 Unrealized 0.0%
ENTEGRIS INC 0.0%
Value ($000) $2 Shares 28,100 Est. Cost Unrealized
TARGA RES CORP 0.0%
Value ($000) $2 Shares 13,000 Est. Cost Unrealized
SMLR SEMLER SCIENTIFIC INC 0.0%
Value ($000) $2 Shares 57,994 Est. Cost $37.77 Unrealized -5.6%
EMCOR GROUP INC 0.0%
Value ($000) $2 Shares 4,200 Est. Cost Unrealized
SHARPLINK GAMING INC 0.0%
Value ($000) $2 Shares 225,800 Est. Cost Unrealized
SOLENO THERAPEUTICS INC 0.0%
Value ($000) $2 Shares 26,700 Est. Cost Unrealized
GENIUS SPORTS LIMITED 0.0%
Value ($000) $2 Shares 215,000 Est. Cost Unrealized
STRIDE INC 0.0%
Value ($000) $2 Shares 15,400 Est. Cost Unrealized
DIREXION SHS ETF TR 0.0%
Value ($000) $2 Shares 367,500 Est. Cost Unrealized
DIREXION SHS ETF TR 0.0%
Value ($000) $2 Shares 120,200 Est. Cost Unrealized
EXPEDIA GROUP INC 0.0%
Value ($000) $2 Shares 13,200 Est. Cost Unrealized
GLOBAL NET LEASE INC 0.0%
Value ($000) $2 Shares 294,900 Est. Cost Unrealized
COMMERCIAL METALS CO 0.0%
Value ($000) $2 Shares 45,500 Est. Cost Unrealized
EXK ENDEAVOUR SILVER CORP 0.0%
Value ($000) $2 Shares 451,500 Est. Cost $3.94 Unrealized 0.0%
AMPLIFY ENERGY CORP NEW 0.0%
Value ($000) $2 Shares 693,900 Est. Cost Unrealized
ZETA GLOBAL HOLDINGS CORP 0.0%
Value ($000) $2 Shares 143,200 Est. Cost Unrealized
DOMO INC 0.0%
Value ($000) $2 Shares 158,700 Est. Cost Unrealized
PHOTRONICS INC 0.0%
Value ($000) $2 Shares 117,700 Est. Cost Unrealized
PENGUIN SOLUTIONS INC 0.0%
Value ($000) $2 Shares 111,700 Est. Cost Unrealized
GEN DIGITAL INC 0.0%
Value ($000) $2 Shares 75,100 Est. Cost Unrealized
MAG SILVER CORP 0.0%
Value ($000) $2 Shares 104,400 Est. Cost Unrealized
HECLA MNG CO 0.0%
Value ($000) $2 Shares 367,800 Est. Cost Unrealized
MIDDLEBY CORP 0.0%
Value ($000) $2 Shares 15,300 Est. Cost Unrealized
NORFOLK SOUTHN CORP 0.0%
Value ($000) $2 Shares 8,600 Est. Cost Unrealized
CHURCH & DWIGHT CO INC 0.0%
Value ($000) $2 Shares 22,900 Est. Cost Unrealized
WYNN WYNN RESORTS LTD 0.0%
Value ($000) $2 Shares 23,488 Est. Cost $91.39 Unrealized -7.7%
RITHM CAPITAL CORP 0.0%
Value ($000) $2 Shares 194,700 Est. Cost Unrealized
MOS MOSAIC CO NEW 0.0%
Value ($000) $2 Shares 60,217 Est. Cost $28.31 Unrealized +10.9%
TELADOC HEALTH INC 0.0%
Value ($000) $2 Shares 251,800 Est. Cost Unrealized
PITNEY BOWES INC 0.0%
Value ($000) $2 Shares 201,000 Est. Cost Unrealized
FAST FASTENAL CO 0.0%
Value ($000) $2 Shares 52,181 Est. Cost $38.30 Unrealized +4.7%
RBA RB GLOBAL INC 0.0%
Value ($000) $2 Shares 20,635 Est. Cost $102.51 Unrealized 0.0%
SCHWAB STRATEGIC TR 0.0%
Value ($000) $2 Shares 81,900 Est. Cost Unrealized
VIASAT INC 0.0%
Value ($000) $2 Shares 149,600 Est. Cost Unrealized
HAWAIIAN ELEC INDUSTRIES 0.0%
Value ($000) $2 Shares 205,000 Est. Cost Unrealized
ISHARES TR 0.0%
Value ($000) $2 Shares 9,200 Est. Cost Unrealized
NOKIA CORP 0.0%
Value ($000) $2 Shares 420,200 Est. Cost Unrealized
NEXT NEXTDECADE CORP 0.0%
Value ($000) $2 Shares 243,834 Est. Cost $6.50 Unrealized +19.3%
DENISON MINES CORP 0.0%
Value ($000) $2 Shares 1,192,800 Est. Cost Unrealized
STATE STR CORP 0.0%
Value ($000) $2 Shares 20,400 Est. Cost Unrealized
BIT DIGITAL INC 0.0%
Value ($000) $2 Shares 990,000 Est. Cost Unrealized
B2GOLD CORP 0.0%
Value ($000) $2 Shares 600,100 Est. Cost Unrealized
FS KKR CAP CORP 0.0%
Value ($000) $2 Shares 104,400 Est. Cost Unrealized
KIMBERLY-CLARK CORP 0.0%
Value ($000) $2 Shares 16,800 Est. Cost Unrealized
WEIBO CORP 0.0%
Value ($000) $2 Shares 227,200 Est. Cost Unrealized
TMDX TRANSMEDICS GROUP INC 0.0%
Value ($000) $2 Shares 16,149 Est. Cost $93.65 Unrealized +17.2%
KELLANOVA 0.0%
Value ($000) $2 Shares 27,200 Est. Cost Unrealized
COTERRA ENERGY INC 0.0%
Value ($000) $2 Shares 85,100 Est. Cost Unrealized
HORMEL FOODS CORP 0.0%
Value ($000) $2 Shares 71,400 Est. Cost Unrealized
XCEL ENERGY INC 0.0%
Value ($000) $2 Shares 31,700 Est. Cost Unrealized
STONECO LTD 0.0%
Value ($000) $2 Shares 134,300 Est. Cost Unrealized
SWK STANLEY BLACK & DECKER INC 0.0%
Value ($000) $2 Shares 31,770 Est. Cost $79.91 Unrealized -21.8%
WEYERHAEUSER CO MTN BE 0.0%
Value ($000) $2 Shares 83,800 Est. Cost Unrealized
NICE LTD 0.0%
Value ($000) $2 Shares 12,700 Est. Cost Unrealized
COMFORT SYS USA INC 0.0%
Value ($000) $2 Shares 4,000 Est. Cost Unrealized
EGO ELDORADO GOLD CORP NEW 0.0%
Value ($000) $2 Shares 105,375 Est. Cost $17.11 Unrealized +13.8%
HOG HARLEY DAVIDSON INC 0.0%
Value ($000) $2 Shares 90,680 Est. Cost $29.99 Unrealized -20.8%
VIATRIS INC 0.0%
Value ($000) $2 Shares 239,400 Est. Cost Unrealized
PERION NETWORK LTD 0.0%
Value ($000) $2 Shares 209,700 Est. Cost Unrealized
LUNR INTUITIVE MACHINES INC 0.0%
Value ($000) $2 Shares 195,433 Est. Cost $14.71 Unrealized -33.5%
LCI INDS 0.0%
Value ($000) $2 Shares 23,300 Est. Cost Unrealized
VGLT VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $2 Shares 37,837 Est. Cost $0.06 Unrealized
PAPA JOHNS INTL INC 0.0%
Value ($000) $2 Shares 43,300 Est. Cost Unrealized
FOOT LOCKER INC 0.0%
Value ($000) $2 Shares 86,486 Est. Cost $0.02 Unrealized
ACHR ARCHER AVIATION INC 0.0%
Value ($000) $2 Shares 194,914 Est. Cost $8.38 Unrealized +11.6%
PENNYMAC FINL SVCS INC NEW 0.0%
Value ($000) $2 Shares 21,200 Est. Cost Unrealized
PROTAGONIST THERAPEUTICS INC 0.0%
Value ($000) $2 Shares 38,200 Est. Cost Unrealized
HUNT J B TRANS SVCS INC 0.0%
Value ($000) $2 Shares 14,700 Est. Cost Unrealized
FXY INVESCO CURRENCYSHARES JAPAN 0.0%
Value ($000) $2 Shares 32,893 Est. Cost $0.06 Unrealized
TMC TMC THE METALS COMPANY INC 0.0%
Value ($000) $2 Shares 318,392 Est. Cost $2.63 Unrealized +45.9%
GOODYEAR TIRE & RUBR CO 0.0%
Value ($000) $2 Shares 202,600 Est. Cost Unrealized
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value ($000) $2 Shares 28,881 Est. Cost $73.30 Unrealized -3.4%
BAXTER INTL INC 0.0%
Value ($000) $2 Shares 69,200 Est. Cost Unrealized
HUDBAY MINERALS INC 0.0%
Value ($000) $2 Shares 197,400 Est. Cost Unrealized
DROPBOX INC 0.0%
Value ($000) $2 Shares 73,200 Est. Cost Unrealized
POLARIS INC 0.0%
Value ($000) $2 Shares 51,500 Est. Cost Unrealized
NVENT ELECTRIC PLC 0.0%
Value ($000) $2 Shares 28,500 Est. Cost Unrealized
BURL BURLINGTON STORES INC 0.0%
Value ($000) $2 Shares 8,959 Est. Cost $252.98 Unrealized -6.0%
WRD WERIDE INC 0.0%
Value ($000) $2 Shares 264,481 Est. Cost $0.01 Unrealized
WERIDE INC 0.0%
Value ($000) $2 Shares 264,100 Est. Cost Unrealized
RBRK RUBRIK INC. 0.0%
Value ($000) $2 Shares 23,235 Est. Cost $49.40 Unrealized +60.0%
NTR NUTRIEN LTD 0.0%
Value ($000) $2 Shares 35,689 Est. Cost $55.53 Unrealized +0.8%
CONCENTRIX CORP 0.0%
Value ($000) $2 Shares 39,300 Est. Cost Unrealized
NEW YORK TIMES CO 0.0%
Value ($000) $2 Shares 37,100 Est. Cost Unrealized
CANTOR EQUITY PARTNERS INC 0.0%
Value ($000) $2 Shares 74,700 Est. Cost Unrealized
UNITED THERAPEUTICS CORP DEL 0.0%
Value ($000) $2 Shares 7,200 Est. Cost Unrealized
GOGO GOGO INC 0.0%
Value ($000) $2 Shares 140,722 Est. Cost $7.65 Unrealized +32.9%
MACOM TECH SOLUTIONS HLDGS I 0.0%
Value ($000) $2 Shares 14,400 Est. Cost Unrealized
CAMTEK LTD 0.0%
Value ($000) $2 Shares 24,400 Est. Cost Unrealized
RUSH STREET INTERACTIVE INC 0.0%
Value ($000) $2 Shares 138,500 Est. Cost Unrealized
GRAB GRAB HOLDINGS LIMITED 0.0%
Value ($000) $2 Shares 410,123 Est. Cost $4.67 Unrealized -0.0%
NUE NUCOR CORP 0.0%
Value ($000) $2 Shares 15,919 Est. Cost $121.22 Unrealized -4.7%
GRUPO FINANCIERO GALICIA S.A 0.0%
Value ($000) $2 Shares 40,900 Est. Cost Unrealized
MAPLEBEAR INC 0.0%
Value ($000) $2 Shares 45,500 Est. Cost Unrealized
COREBRIDGE FINL INC 0.0%
Value ($000) $2 Shares 57,900 Est. Cost Unrealized
CHIME FINL INC 0.0%
Value ($000) $2 Shares 59,500 Est. Cost Unrealized
DONALDSON INC 0.0%
Value ($000) $2 Shares 29,600 Est. Cost Unrealized
PARSONS CORP DEL 0.0%
Value ($000) $2 Shares 28,600 Est. Cost Unrealized
UUP INVESCO DB US DLR INDEX TR 0.0%
Value ($000) $2 Shares 76,204 Est. Cost $0.03 Unrealized
SPOT SPOTIFY TECHNOLOGY S A 0.0%
Value ($000) $2 Shares 2,667 Est. Cost $641.84 Unrealized 0.0%
RECURSION PHARMACEUTICALS IN 0.0%
Value ($000) $2 Shares 403,600 Est. Cost Unrealized
WP CAREY INC 0.0%
Value ($000) $2 Shares 33,000 Est. Cost Unrealized
ABRDN PLATINUM ETF TRUST 0.0%
Value ($000) $2 Shares 16,600 Est. Cost Unrealized
RAPID7 INC 0.0%
Value ($000) $2 Shares 88,000 Est. Cost Unrealized
COMERICA INC 0.0%
Value ($000) $2 Shares 34,100 Est. Cost Unrealized
BITWISE BITCOIN ETF TR 0.0%
Value ($000) $2 Shares 34,700 Est. Cost Unrealized
ENTG ENTEGRIS INC 0.0%
Value ($000) $2 Shares 25,190 Est. Cost $80.69 Unrealized -6.1%
LEONARDO DRS INC 0.0%
Value ($000) $2 Shares 43,600 Est. Cost Unrealized
VAIL RESORTS INC 0.0%
Value ($000) $2 Shares 12,900 Est. Cost Unrealized
MIRION TECHNOLOGIES INC 0.0%
Value ($000) $2 Shares 94,100 Est. Cost Unrealized
TEXAS ROADHOUSE INC 0.0%
Value ($000) $2 Shares 10,800 Est. Cost Unrealized
GOLDEN OCEAN GROUP LTD 0.0%
Value ($000) $2 Shares 276,500 Est. Cost Unrealized
IWF ISHARES TR 0.0%
Value ($000) $2 Shares 4,759 Est. Cost $0.42 Unrealized
DT DYNATRACE INC 0.0%
Value ($000) $2 Shares 36,511 Est. Cost $53.28 Unrealized -6.0%
VIATRIS INC 0.0%
Value ($000) $2 Shares 225,600 Est. Cost Unrealized
DTE ENERGY CO 0.0%
Value ($000) $2 Shares 15,200 Est. Cost Unrealized
AGQ PROSHARES TR II 0.0%
Value ($000) $2 Shares 42,395 Est. Cost $0.05 Unrealized
PFSI PENNYMAC FINL SVCS INC NEW 0.0%
Value ($000) $2 Shares 20,198 Est. Cost $101.38 Unrealized -5.4%
NIO NIO INC 0.0%
Value ($000) $2 Shares 586,245 Est. Cost $0.01 Unrealized
HYATT HOTELS CORP 0.0%
Value ($000) $2 Shares 14,400 Est. Cost Unrealized
BAUSCH HEALTH COS INC 0.0%
Value ($000) $2 Shares 301,700 Est. Cost Unrealized
ELASTIC N V 0.0%
Value ($000) $2 Shares 23,800 Est. Cost Unrealized
SUN CMNTYS INC 0.0%
Value ($000) $2 Shares 15,800 Est. Cost Unrealized
FUBO FUBOTV INC 0.0%
Value ($000) $2 Shares 516,959 Est. Cost $2.82 Unrealized +10.6%
SOCIEDAD QUIMICA Y MINERA DE 0.0%
Value ($000) $2 Shares 56,500 Est. Cost Unrealized
AERCAP HOLDINGS NV 0.0%
Value ($000) $2 Shares 17,000 Est. Cost Unrealized
EQUINIX INC 0.0%
Value ($000) $2 Shares 2,500 Est. Cost Unrealized
SOMNIGROUP INTERNATIONAL INC 0.0%
Value ($000) $2 Shares 29,200 Est. Cost Unrealized
COMPASS INC 0.0%
Value ($000) $2 Shares 316,300 Est. Cost Unrealized
REPLIMUNE GROUP INC 0.0%
Value ($000) $2 Shares 213,800 Est. Cost Unrealized
VESTIS CORPORATION 0.0%
Value ($000) $2 Shares 346,400 Est. Cost Unrealized
AIRSHIP AI HLDGS INC 0.0%
Value ($000) $2 Shares 336,600 Est. Cost Unrealized
GARMIN LTD 0.0%
Value ($000) $2 Shares 9,500 Est. Cost Unrealized
BITDEER TECHNOLOGIES GROUP 0.0%
Value ($000) $2 Shares 172,400 Est. Cost Unrealized
USA RARE EARTH INC 0.0%
Value ($000) $2 Shares 180,500 Est. Cost Unrealized
NCR VOYIX CORPORATION 0.0%
Value ($000) $2 Shares 168,500 Est. Cost Unrealized
RELY REMITLY GLOBAL INC 0.0%
Value ($000) $2 Shares 105,302 Est. Cost $20.80 Unrealized 0.0%
ADAPTHEALTH CORP 0.0%
Value ($000) $2 Shares 209,500 Est. Cost Unrealized
WHR WHIRLPOOL CORP 0.0%
Value ($000) $2 Shares 19,471 Est. Cost $101.12 Unrealized -17.7%
BAX BAXTER INTL INC 0.0%
Value ($000) $2 Shares 65,181 Est. Cost $31.95 Unrealized -6.1%
COGENT COMMUNICATIONS HLDGS 0.0%
Value ($000) $2 Shares 40,900 Est. Cost Unrealized
JACKSON FINANCIAL INC 0.0%
Value ($000) $2 Shares 22,200 Est. Cost Unrealized
J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $2 Shares 36,200 Est. Cost Unrealized
CLEARWATER ANALYTICS HLDGS I 0.0%
Value ($000) $2 Shares 89,800 Est. Cost Unrealized
KEROS THERAPEUTICS INC 0.0%
Value ($000) $2 Shares 147,100 Est. Cost Unrealized
SOC SABLE OFFSHORE CORP 0.0%
Value ($000) $2 Shares 89,286 Est. Cost $21.98 Unrealized +5.8%
CITIZENS FINL GROUP INC 0.0%
Value ($000) $2 Shares 43,800 Est. Cost Unrealized
TETRA TECH INC NEW 0.0%
Value ($000) $2 Shares 54,500 Est. Cost Unrealized
ACV AUCTIONS INC 0.0%
Value ($000) $2 Shares 120,500 Est. Cost Unrealized
METC RAMACO RES INC 0.0%
Value ($000) $2 Shares 148,631 Est. Cost $9.61 Unrealized 0.0%
ZIONS BANCORPORATION N A 0.0%
Value ($000) $2 Shares 37,600 Est. Cost Unrealized
BWA BORGWARNER INC 0.0%
Value ($000) $2 Shares 58,292 Est. Cost $30.28 Unrealized +0.2%
SHARKNINJA INC 0.0%
Value ($000) $2 Shares 19,700 Est. Cost Unrealized
REPUBLIC SVCS INC 0.0%
Value ($000) $2 Shares 7,900 Est. Cost Unrealized
YETI HLDGS INC 0.0%
Value ($000) $2 Shares 61,800 Est. Cost Unrealized
NXE NEXGEN ENERGY LTD 0.0%
Value ($000) $2 Shares 280,171 Est. Cost $6.53 Unrealized -13.5%
DOVER CORP 0.0%
Value ($000) $2 Shares 10,600 Est. Cost Unrealized
ALBERTSONS COS INC 0.0%
Value ($000) $2 Shares 90,100 Est. Cost Unrealized
KEROS THERAPEUTICS INC 0.0%
Value ($000) $2 Shares 145,000 Est. Cost Unrealized
EIX EDISON INTL 0.0%
Value ($000) $2 Shares 37,487 Est. Cost $54.84 Unrealized -3.2%
WEBSTER FINL CORP 0.0%
Value ($000) $2 Shares 35,400 Est. Cost Unrealized
TRADEWEB MKTS INC 0.0%
Value ($000) $2 Shares 13,200 Est. Cost Unrealized
BANCO MACRO SA 0.0%
Value ($000) $2 Shares 27,500 Est. Cost Unrealized
LEXINFINTECH HLDGS LTD 0.0%
Value ($000) $2 Shares 266,900 Est. Cost Unrealized
SHERWIN WILLIAMS CO 0.0%
Value ($000) $2 Shares 5,600 Est. Cost Unrealized
SNDK SANDISK CORP 0.0%
Value ($000) $2 Shares 42,337 Est. Cost $43.95 Unrealized -13.0%
ASCENDIS PHARMA A/S 0.0%
Value ($000) $2 Shares 11,100 Est. Cost Unrealized
HL HECLA MNG CO 0.0%
Value ($000) $2 Shares 319,855 Est. Cost $4.71 Unrealized +17.0%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value ($000) $2 Shares 23,968 Est. Cost $77.69 Unrealized 0.0%
ISHARES TR 0.0%
Value ($000) $2 Shares 11,200 Est. Cost Unrealized
PHATHOM PHARMACEUTICALS INC 0.0%
Value ($000) $2 Shares 199,200 Est. Cost Unrealized
INVESCO LTD 0.0%
Value ($000) $2 Shares 120,900 Est. Cost Unrealized
MOLINA HEALTHCARE INC 0.0%
Value ($000) $2 Shares 6,400 Est. Cost Unrealized
QUEST DIAGNOSTICS INC 0.0%
Value ($000) $2 Shares 10,600 Est. Cost Unrealized
PONY PONY AI INC 0.0%
Value ($000) $2 Shares 144,207 Est. Cost $0.01 Unrealized
ASANA INC 0.0%
Value ($000) $2 Shares 141,000 Est. Cost Unrealized
UNIVERSAL HLTH SVCS INC 0.0%
Value ($000) $2 Shares 10,500 Est. Cost Unrealized
GLNG GOLAR LNG LTD 0.0%
Value ($000) $2 Shares 46,102 Est. Cost $25.62 Unrealized +51.4%
ARI APOLLO COML REAL EST FIN INC 0.0%
Value ($000) $2 Shares 195,979 Est. Cost $0.01 Unrealized
ENVX ENOVIX CORPORATION 0.0%
Value ($000) $2 Shares 183,468 Est. Cost $10.13 Unrealized -26.4%
VYX NCR VOYIX CORPORATION 0.0%
Value ($000) $2 Shares 161,388 Est. Cost $10.55 Unrealized -4.2%
CAL MAINE FOODS INC 0.0%
Value ($000) $2 Shares 18,900 Est. Cost Unrealized
BENTLEY SYS INC 0.0%
Value ($000) $2 Shares 34,900 Est. Cost Unrealized
CANADA GOOSE HLDGS INC 0.0%
Value ($000) $2 Shares 168,200 Est. Cost Unrealized
CAG CONAGRA BRANDS INC 0.0%
Value ($000) $2 Shares 91,812 Est. Cost $24.16 Unrealized -7.1%
RITHM CAPITAL CORP 0.0%
Value ($000) $2 Shares 166,400 Est. Cost Unrealized
CORE NATURAL RESOURCES INC 0.0%
Value ($000) $2 Shares 26,900 Est. Cost Unrealized
TREX CO INC 0.0%
Value ($000) $2 Shares 34,500 Est. Cost Unrealized
DAR DARLING INGREDIENTS INC 0.0%
Value ($000) $2 Shares 49,433 Est. Cost $42.02 Unrealized -21.7%
DASH DOORDASH INC 0.0%
Value ($000) $2 Shares 7,577 Est. Cost $188.06 Unrealized +6.7%
UNUM GROUP 0.0%
Value ($000) $2 Shares 23,100 Est. Cost Unrealized
TECHNIPFMC PLC 0.0%
Value ($000) $2 Shares 54,100 Est. Cost Unrealized
TITAN MACHY INC 0.0%
Value ($000) $2 Shares 93,900 Est. Cost Unrealized
MKS INC. 0.0%
Value ($000) $2 Shares 18,700 Est. Cost Unrealized
ALLEGIANT TRAVEL CO 0.0%
Value ($000) $2 Shares 33,800 Est. Cost Unrealized
LEVI STRAUSS & CO NEW 0.0%
Value ($000) $2 Shares 100,300 Est. Cost Unrealized
IQIYI INC 0.0%
Value ($000) $2 Shares 1,046,600 Est. Cost Unrealized
FRANKLIN RESOURCES INC 0.0%
Value ($000) $2 Shares 77,500 Est. Cost Unrealized
BANCO BRADESCO S A 0.0%
Value ($000) $2 Shares 598,200 Est. Cost Unrealized
EH EHANG HLDGS LTD 0.0%
Value ($000) $2 Shares 106,291 Est. Cost $0.02 Unrealized
XCEL ENERGY INC 0.0%
Value ($000) $2 Shares 27,100 Est. Cost Unrealized
BROWN FORMAN CORP 0.0%
Value ($000) $2 Shares 68,400 Est. Cost Unrealized
UPWORK INC 0.0%
Value ($000) $2 Shares 136,900 Est. Cost Unrealized
SEALSQ CORP 0.0%
Value ($000) $2 Shares 456,500 Est. Cost Unrealized
MACYS INC 0.0%
Value ($000) $2 Shares 157,600 Est. Cost Unrealized
NE NOBLE CORP PLC 0.0%
Value ($000) $2 Shares 69,143 Est. Cost $27.71 Unrealized -17.2%
UNITI GROUP INC 0.0%
Value ($000) $2 Shares 424,800 Est. Cost Unrealized
UNITED NAT FOODS INC 0.0%
Value ($000) $2 Shares 78,700 Est. Cost Unrealized
FRESHPET INC 0.0%
Value ($000) $2 Shares 27,000 Est. Cost Unrealized
SELLAS LIFE SCIENCES GROUP I 0.0%
Value ($000) $2 Shares 835,000 Est. Cost Unrealized
LITHIUM AMERS CORP NEW 0.0%
Value ($000) $2 Shares 682,000 Est. Cost Unrealized
JETBLUE AWYS CORP 0.0%
Value ($000) $2 Shares 431,800 Est. Cost Unrealized
DOMINION ENERGY INC 0.0%
Value ($000) $2 Shares 32,300 Est. Cost Unrealized
INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $2 Shares 29,600 Est. Cost Unrealized
SHIFT4 PMTS INC 0.0%
Value ($000) $2 Shares 18,400 Est. Cost Unrealized
GENESIS ENERGY L P 0.0%
Value ($000) $2 Shares 105,700 Est. Cost Unrealized
CHARLES RIV LABS INTL INC 0.0%
Value ($000) $2 Shares 12,000 Est. Cost Unrealized
COMMERCIAL METALS CO 0.0%
Value ($000) $2 Shares 37,100 Est. Cost Unrealized
URBAN OUTFITTERS INC 0.0%
Value ($000) $2 Shares 25,000 Est. Cost Unrealized
BXMT BLACKSTONE MTG TR INC 0.0%
Value ($000) $2 Shares 94,078 Est. Cost $0.02 Unrealized
MILLROSE PPTYS INC 0.0%
Value ($000) $2 Shares 63,500 Est. Cost Unrealized
TRGP TARGA RES CORP 0.0%
Value ($000) $2 Shares 10,377 Est. Cost $165.56 Unrealized 0.0%
KEURIG DR PEPPER INC 0.0%
Value ($000) $2 Shares 54,600 Est. Cost Unrealized
MGA MAGNA INTL INC 0.0%
Value ($000) $2 Shares 46,586 Est. Cost $37.18 Unrealized -6.7%
MARKEL GROUP INC 0.0%
Value ($000) $2 Shares 900 Est. Cost Unrealized
SYNOVUS FINL CORP 0.0%
Value ($000) $2 Shares 34,700 Est. Cost Unrealized
GENUINE PARTS CO 0.0%
Value ($000) $2 Shares 14,800 Est. Cost Unrealized
KODK EASTMAN KODAK CO 0.0%
Value ($000) $2 Shares 317,851 Est. Cost $5.59 Unrealized +7.6%
ITA ISHARES TR 0.0%
Value ($000) $2 Shares 9,514 Est. Cost $0.15 Unrealized
IRON MTN INC DEL 0.0%
Value ($000) $2 Shares 17,500 Est. Cost Unrealized
ARAMARK 0.0%
Value ($000) $2 Shares 42,800 Est. Cost Unrealized
BELLRING BRANDS INC 0.0%
Value ($000) $2 Shares 30,900 Est. Cost Unrealized
RED ROCK RESORTS INC 0.0%
Value ($000) $2 Shares 34,300 Est. Cost Unrealized
SPXL DIREXION SHS ETF TR 0.0%
Value ($000) $2 Shares 10,277 Est. Cost $0.17 Unrealized
KYNDRYL HLDGS INC 0.0%
Value ($000) $2 Shares 42,500 Est. Cost Unrealized
QIFU TECHNOLOGY INC 0.0%
Value ($000) $2 Shares 41,100 Est. Cost Unrealized
J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $2 Shares 31,200 Est. Cost Unrealized
ISHARES TR 0.0%
Value ($000) $2 Shares 54,900 Est. Cost Unrealized
ILLINOIS TOOL WKS INC 0.0%
Value ($000) $2 Shares 7,200 Est. Cost Unrealized
ASPI ASP ISOTOPES INC 0.0%
Value ($000) $2 Shares 240,150 Est. Cost $6.69 Unrealized +0.2%
PONY AI INC 0.0%
Value ($000) $2 Shares 133,500 Est. Cost Unrealized
CANOPY GROWTH CORP 0.0%
Value ($000) $2 Shares 1,444,300 Est. Cost Unrealized
BBWI BATH & BODY WORKS INC 0.0%
Value ($000) $2 Shares 58,755 Est. Cost $32.23 Unrealized -12.2%
BANK MONTREAL QUE 0.0%
Value ($000) $2 Shares 15,900 Est. Cost Unrealized
MERCURY GENL CORP NEW 0.0%
Value ($000) $2 Shares 26,100 Est. Cost Unrealized
NCR ATLEOS CORPORATION 0.0%
Value ($000) $2 Shares 61,600 Est. Cost Unrealized
PROSHARES TR 0.0%
Value ($000) $2 Shares 51,700 Est. Cost Unrealized
H WORLD GROUP LTD 0.0%
Value ($000) $2 Shares 51,400 Est. Cost Unrealized
HARMONY GOLD MINING CO LTD 0.0%
Value ($000) $2 Shares 124,800 Est. Cost Unrealized
URANIUM ENERGY CORP 0.0%
Value ($000) $2 Shares 256,300 Est. Cost Unrealized
HUBS HUBSPOT INC 0.0%
Value ($000) $2 Shares 3,128 Est. Cost $613.96 Unrealized -4.6%
MRK MERCK & CO INC 0.0%
Value ($000) $2 Shares 21,992 Est. Cost $77.39 Unrealized 0.0%
MASTEC INC 0.0%
Value ($000) $2 Shares 10,200 Est. Cost Unrealized
HIGHWOODS PPTYS INC 0.0%
Value ($000) $2 Shares 55,900 Est. Cost Unrealized
SYSCO CORP 0.0%
Value ($000) $2 Shares 22,900 Est. Cost Unrealized
VISTA ENERGY S.A.B. DE C.V. 0.0%
Value ($000) $2 Shares 36,100 Est. Cost Unrealized
VITAL FARMS INC 0.0%
Value ($000) $2 Shares 44,800 Est. Cost Unrealized
HIMAX TECHNOLOGIES INC 0.0%
Value ($000) $2 Shares 193,100 Est. Cost Unrealized
MISTRAS GROUP INC 0.0%
Value ($000) $2 Shares 214,400 Est. Cost Unrealized
FMC FMC CORP 0.0%
Value ($000) $2 Shares 41,127 Est. Cost $41.00 Unrealized -6.6%
PORTILLOS INC 0.0%
Value ($000) $2 Shares 147,000 Est. Cost Unrealized
PLUG POWER INC 0.0%
Value ($000) $2 Shares 1,150,900 Est. Cost Unrealized
WP CAREY INC 0.0%
Value ($000) $2 Shares 28,300 Est. Cost Unrealized
LEGEND BIOTECH CORP 0.0%
Value ($000) $2 Shares 48,200 Est. Cost Unrealized
EXLSERVICE HOLDINGS INC 0.0%
Value ($000) $2 Shares 39,000 Est. Cost Unrealized
PRAXIS PRECISION MEDICINES I 0.0%
Value ($000) $2 Shares 40,600 Est. Cost Unrealized
ENPRO INC 0.0%
Value ($000) $2 Shares 8,900 Est. Cost Unrealized
NFLX NETFLIX INC 0.0%
Value ($000) $2 Shares 1,273 Est. Cost $95.10 Unrealized +18.9%
REMITLY GLOBAL INC 0.0%
Value ($000) $2 Shares 90,500 Est. Cost Unrealized
REDWIRE CORPORATION 0.0%
Value ($000) $2 Shares 104,100 Est. Cost Unrealized
GUIDEWIRE SOFTWARE INC 0.0%
Value ($000) $2 Shares 7,200 Est. Cost Unrealized
WARRIOR MET COAL INC 0.0%
Value ($000) $2 Shares 36,900 Est. Cost Unrealized
GARMIN LTD 0.0%
Value ($000) $2 Shares 8,100 Est. Cost Unrealized
KNIGHT-SWIFT TRANSN HLDGS IN 0.0%
Value ($000) $2 Shares 38,200 Est. Cost Unrealized
OLLIES BARGAIN OUTLET HLDGS 0.0%
Value ($000) $2 Shares 12,800 Est. Cost Unrealized
BRUKER CORP 0.0%
Value ($000) $2 Shares 40,900 Est. Cost Unrealized
WESTLAKE CORPORATION 0.0%
Value ($000) $2 Shares 22,200 Est. Cost Unrealized
AMKOR TECHNOLOGY INC 0.0%
Value ($000) $2 Shares 80,100 Est. Cost Unrealized
SILICON LABORATORIES INC 0.0%
Value ($000) $2 Shares 11,400 Est. Cost Unrealized
MONTROSE ENVIRONMENTAL GROUP 0.0%
Value ($000) $2 Shares 76,700 Est. Cost Unrealized
IEF ISHARES TR 0.0%
Value ($000) $2 Shares 17,500 Est. Cost $0.10 Unrealized
TRANSOCEAN LTD 0.0%
Value ($000) $2 Shares 645,700 Est. Cost Unrealized
ARVINAS INC 0.0%
Value ($000) $2 Shares 227,100 Est. Cost Unrealized
KEYSIGHT TECHNOLOGIES INC 0.0%
Value ($000) $2 Shares 10,200 Est. Cost Unrealized
AURORA INNOVATION INC 0.0%
Value ($000) $2 Shares 319,000 Est. Cost Unrealized
ELDORADO GOLD CORP NEW 0.0%
Value ($000) $2 Shares 81,900 Est. Cost Unrealized
FLUENCE ENERGY INC 0.0%
Value ($000) $2 Shares 247,900 Est. Cost Unrealized
GRINDR INC 0.0%
Value ($000) $2 Shares 73,200 Est. Cost Unrealized
WAYSTAR HLDG CORP 0.0%
Value ($000) $2 Shares 40,600 Est. Cost Unrealized
BOYD GAMING CORP 0.0%
Value ($000) $2 Shares 21,200 Est. Cost Unrealized
MID-AMER APT CMNTYS INC 0.0%
Value ($000) $2 Shares 11,200 Est. Cost Unrealized
TRAVERE THERAPEUTICS INC 0.0%
Value ($000) $2 Shares 111,900 Est. Cost Unrealized
ORGANON & CO 0.0%
Value ($000) $2 Shares 171,100 Est. Cost Unrealized
EMN EASTMAN CHEM CO 0.0%
Value ($000) $2 Shares 22,108 Est. Cost $90.41 Unrealized -16.0%
RESTAURANT BRANDS INTL INC 0.0%
Value ($000) $2 Shares 24,900 Est. Cost Unrealized
PII POLARIS INC 0.0%
Value ($000) $2 Shares 40,574 Est. Cost $37.69 Unrealized 0.0%
CONTEXTLOGIC INC 0.0%
Value ($000) $2 Shares 242,000 Est. Cost Unrealized
EVERSOURCE ENERGY 0.0%
Value ($000) $2 Shares 25,900 Est. Cost Unrealized
DOMO DOMO INC 0.0%
Value ($000) $2 Shares 117,638 Est. Cost $10.06 Unrealized 0.0%
ABRDN PALLADIUM ETF TRUST 0.0%
Value ($000) $2 Shares 16,300 Est. Cost Unrealized
HENRY JACK & ASSOC INC 0.0%
Value ($000) $2 Shares 9,100 Est. Cost Unrealized
FOOT LOCKER INC 0.0%
Value ($000) $2 Shares 66,700 Est. Cost Unrealized
AURINIA PHARMACEUTICALS INC 0.0%
Value ($000) $2 Shares 192,900 Est. Cost Unrealized
JFROG LTD 0.0%
Value ($000) $2 Shares 37,200 Est. Cost Unrealized
CALUMET INC 0.0%
Value ($000) $2 Shares 103,500 Est. Cost Unrealized
RRC RANGE RES CORP 0.0%
Value ($000) $2 Shares 40,003 Est. Cost $36.03 Unrealized +4.6%
EPR PPTYS 0.0%
Value ($000) $2 Shares 27,900 Est. Cost Unrealized
AECOM 0.0%
Value ($000) $2 Shares 14,400 Est. Cost Unrealized
URBAN OUTFITTERS INC 0.0%
Value ($000) $2 Shares 22,400 Est. Cost Unrealized
ROUNDHILL ETF TRUST 0.0%
Value ($000) $2 Shares 41,600 Est. Cost Unrealized
BUR BURFORD CAP LTD 0.0%
Value ($000) $2 Shares 113,807 Est. Cost $13.35 Unrealized -2.4%
AMERICAN EAGLE OUTFITTERS IN 0.0%
Value ($000) $2 Shares 168,400 Est. Cost Unrealized
INVESTMENT MANAGERS SER TR I 0.0%
Value ($000) $2 Shares 86,700 Est. Cost Unrealized
HALOZYME THERAPEUTICS INC 0.0%
Value ($000) $2 Shares 31,000 Est. Cost Unrealized
MANITOWOC CO INC 0.0%
Value ($000) $2 Shares 134,000 Est. Cost Unrealized
NEW FORTRESS ENERGY INC 0.0%
Value ($000) $2 Shares 485,200 Est. Cost Unrealized
NABORS INDUSTRIES LTD 0.0%
Value ($000) $2 Shares 57,400 Est. Cost Unrealized
TERADATA CORP DEL 0.0%
Value ($000) $2 Shares 72,100 Est. Cost Unrealized
ANTERO MIDSTREAM CORP 0.0%
Value ($000) $2 Shares 84,800 Est. Cost Unrealized
SNDR SCHNEIDER NATIONAL INC 0.0%
Value ($000) $2 Shares 66,491 Est. Cost $24.36 Unrealized -4.7%
INCYTE CORP 0.0%
Value ($000) $2 Shares 23,500 Est. Cost Unrealized
VELOCITY FINL INC 0.0%
Value ($000) $2 Shares 86,100 Est. Cost Unrealized
CNH INDL N V 0.0%
Value ($000) $2 Shares 122,600 Est. Cost Unrealized
SPROTT FDS TR 0.0%
Value ($000) $2 Shares 33,600 Est. Cost Unrealized
GLOBUS MED INC 0.0%
Value ($000) $2 Shares 26,900 Est. Cost Unrealized
ROBN ETF OPPORTUNITIES TRUST 0.0%
Value ($000) $2 Shares 30,331 Est. Cost $0.03 Unrealized
INVESCO CURRENCYSHARES JAPAN 0.0%
Value ($000) $2 Shares 24,800 Est. Cost Unrealized
MARKETAXESS HLDGS INC 0.0%
Value ($000) $2 Shares 7,100 Est. Cost Unrealized
NAVIENT CORPORATION 0.0%
Value ($000) $2 Shares 112,300 Est. Cost Unrealized
B2GOLD CORP 0.0%
Value ($000) $2 Shares 438,500 Est. Cost Unrealized
TEREX CORP NEW 0.0%
Value ($000) $2 Shares 33,900 Est. Cost Unrealized
ELANCO ANIMAL HEALTH INC 0.0%
Value ($000) $2 Shares 110,600 Est. Cost Unrealized
ENTERGY CORP NEW 0.0%
Value ($000) $2 Shares 19,000 Est. Cost Unrealized
BRO BROWN & BROWN INC 0.0%
Value ($000) $2 Shares 14,209 Est. Cost $111.87 Unrealized +0.0%
ZIM ZIM INTEGRATED SHIPPING SERV 0.0%
Value ($000) $2 Shares 97,939 Est. Cost $18.31 Unrealized -14.0%
FARADAY FUTURE INTLGT ELEC I 0.0%
Value ($000) $2 Shares 937,800 Est. Cost Unrealized
BROWN & BROWN INC 0.0%
Value ($000) $2 Shares 14,200 Est. Cost Unrealized
MADRIGAL PHARMACEUTICALS INC 0.0%
Value ($000) $2 Shares 5,200 Est. Cost Unrealized
BMBL BUMBLE INC 0.0%
Value ($000) $2 Shares 238,846 Est. Cost $7.63 Unrealized -33.9%
FRANCO NEV CORP 0.0%
Value ($000) $2 Shares 9,600 Est. Cost Unrealized
NTES NETEASE INC 0.0%
Value ($000) $2 Shares 11,685 Est. Cost $0.13 Unrealized
ODD ODDITY TECH LTD 0.0%
Value ($000) $2 Shares 20,790 Est. Cost $44.45 Unrealized +37.2%
SIGNET JEWELERS LIMITED 0.0%
Value ($000) $2 Shares 19,700 Est. Cost Unrealized
IONS IONIS PHARMACEUTICALS INC 0.0%
Value ($000) $2 Shares 39,638 Est. Cost $32.75 Unrealized -0.1%
RALPH LAUREN CORP 0.0%
Value ($000) $2 Shares 5,700 Est. Cost Unrealized
MICROVAST HOLDINGS INC 0.0%
Value ($000) $2 Shares 430,600 Est. Cost Unrealized
ECOLAB INC 0.0%
Value ($000) $2 Shares 5,800 Est. Cost Unrealized
ARLP ALLIANCE RESOURCE PARTNERS L 0.0%
Value ($000) $2 Shares 59,724 Est. Cost $0.03 Unrealized
ARAMARK 0.0%
Value ($000) $2 Shares 37,300 Est. Cost Unrealized
PLAINS GP HLDGS L P 0.0%
Value ($000) $2 Shares 80,300 Est. Cost Unrealized
TUTOR PERINI CORP 0.0%
Value ($000) $2 Shares 33,300 Est. Cost Unrealized
MOTOROLA SOLUTIONS INC 0.0%
Value ($000) $2 Shares 3,700 Est. Cost Unrealized
EMBRAER S.A. 0.0%
Value ($000) $2 Shares 27,300 Est. Cost Unrealized
GIGACLOUD TECHNOLOGY INC 0.0%
Value ($000) $2 Shares 78,500 Est. Cost Unrealized
ZIMMER BIOMET HOLDINGS INC 0.0%
Value ($000) $2 Shares 17,000 Est. Cost Unrealized
BLACKSTONE MTG TR INC 0.0%
Value ($000) $2 Shares 80,500 Est. Cost Unrealized
ANAVEX LIFE SCIENCES CORP 0.0%
Value ($000) $2 Shares 168,000 Est. Cost Unrealized
AMBARELLA INC 0.0%
Value ($000) $2 Shares 23,400 Est. Cost Unrealized
BARCLAYS PLC 0.0%
Value ($000) $2 Shares 83,100 Est. Cost Unrealized
HECLA MNG CO 0.0%
Value ($000) $2 Shares 257,600 Est. Cost Unrealized
ARGAN INC 0.0%
Value ($000) $2 Shares 7,000 Est. Cost Unrealized
VANGUARD ADMIRAL FDS INC 0.0%
Value ($000) $2 Shares 4,000 Est. Cost Unrealized
ALGN ALIGN TECHNOLOGY INC 0.0%
Value ($000) $2 Shares 8,147 Est. Cost $196.30 Unrealized -10.0%
HUNTSMAN CORP 0.0%
Value ($000) $2 Shares 148,000 Est. Cost Unrealized
WESTERN UN CO 0.0%
Value ($000) $2 Shares 183,000 Est. Cost Unrealized
XPO INC 0.0%
Value ($000) $2 Shares 12,200 Est. Cost Unrealized
CUMMINS INC 0.0%
Value ($000) $2 Shares 4,700 Est. Cost Unrealized
FIRST HORIZON CORPORATION 0.0%
Value ($000) $2 Shares 72,500 Est. Cost Unrealized
PERRIGO CO PLC 0.0%
Value ($000) $2 Shares 57,500 Est. Cost Unrealized
TRIMBLE INC 0.0%
Value ($000) $2 Shares 20,200 Est. Cost Unrealized
AUR AURORA INNOVATION INC 0.0%
Value ($000) $2 Shares 292,871 Est. Cost $6.31 Unrealized -0.7%
COURSERA INC 0.0%
Value ($000) $2 Shares 175,100 Est. Cost Unrealized
ETOR ETORO GROUP LTD 0.0%
Value ($000) $2 Shares 23,024 Est. Cost $64.04 Unrealized 0.0%
DIAGEO PLC 0.0%
Value ($000) $2 Shares 15,200 Est. Cost Unrealized
BURFORD CAP LTD 0.0%
Value ($000) $2 Shares 107,300 Est. Cost Unrealized
NEXGEN ENERGY LTD 0.0%
Value ($000) $2 Shares 220,300 Est. Cost Unrealized
BLACKSKY TECHNOLOGY INC 0.0%
Value ($000) $2 Shares 74,100 Est. Cost Unrealized
SMURFIT WESTROCK PLC 0.0%
Value ($000) $2 Shares 35,300 Est. Cost Unrealized
HARMONY GOLD MINING CO LTD 0.0%
Value ($000) $2 Shares 108,900 Est. Cost Unrealized
SHLD GLOBAL X FDS 0.0%
Value ($000) $2 Shares 25,233 Est. Cost $0.06 Unrealized
AMC ENTMT HLDGS INC 0.0%
Value ($000) $2 Shares 488,900 Est. Cost Unrealized
MANCHESTER UTD PLC NEW 0.0%
Value ($000) $2 Shares 84,900 Est. Cost Unrealized
JBLU JETBLUE AWYS CORP 0.0%
Value ($000) $2 Shares 357,012 Est. Cost $5.19 Unrealized -13.7%
IES HLDGS INC 0.0%
Value ($000) $2 Shares 5,100 Est. Cost Unrealized
MIDD MIDDLEBY CORP 0.0%
Value ($000) $2 Shares 10,452 Est. Cost $148.01 Unrealized -4.8%
RAMBUS INC DEL 0.0%
Value ($000) $2 Shares 23,500 Est. Cost Unrealized
COMFORT SYS USA INC 0.0%
Value ($000) $2 Shares 2,800 Est. Cost Unrealized
LQDA LIQUIDIA CORPORATION 0.0%
Value ($000) $1 Shares 120,309 Est. Cost $13.24 Unrealized +11.8%
OWENS CORNING NEW 0.0%
Value ($000) $1 Shares 10,900 Est. Cost Unrealized
ETORO GROUP LTD 0.0%
Value ($000) $1 Shares 22,500 Est. Cost Unrealized
AFLAC INC 0.0%
Value ($000) $1 Shares 14,200 Est. Cost Unrealized
UGI UGI CORP NEW 0.0%
Value ($000) $1 Shares 41,114 Est. Cost $27.17 Unrealized +26.6%
TFI INTL INC 0.0%
Value ($000) $1 Shares 16,700 Est. Cost Unrealized
BEAM THERAPEUTICS INC 0.0%
Value ($000) $1 Shares 88,000 Est. Cost Unrealized
VISTA ENERGY S.A.B. DE C.V. 0.0%
Value ($000) $1 Shares 31,300 Est. Cost Unrealized
ZIONS BANCORPORATION N A 0.0%
Value ($000) $1 Shares 28,800 Est. Cost Unrealized
HANESBRANDS INC 0.0%
Value ($000) $1 Shares 326,600 Est. Cost Unrealized
INMODE LTD 0.0%
Value ($000) $1 Shares 103,500 Est. Cost Unrealized
FHN FIRST HORIZON CORPORATION 0.0%
Value ($000) $1 Shares 70,462 Est. Cost $18.69 Unrealized 0.0%
PORCH GROUP INC 0.0%
Value ($000) $1 Shares 126,500 Est. Cost Unrealized
MISTRAS GROUP INC 0.0%
Value ($000) $1 Shares 185,800 Est. Cost Unrealized
TUTOR PERINI CORP 0.0%
Value ($000) $1 Shares 31,800 Est. Cost Unrealized
MLM MARTIN MARIETTA MATLS INC 0.0%
Value ($000) $1 Shares 2,703 Est. Cost $554.72 Unrealized -5.1%
INNOVATIVE INDL PPTYS INC 0.0%
Value ($000) $1 Shares 26,700 Est. Cost Unrealized
PLANET LABS PBC 0.0%
Value ($000) $1 Shares 241,700 Est. Cost Unrealized
LOW LOWES COS INC 0.0%
Value ($000) $1 Shares 6,647 Est. Cost $220.63 Unrealized 0.0%
PPL CORP 0.0%
Value ($000) $1 Shares 43,400 Est. Cost Unrealized
HESAI GROUP 0.0%
Value ($000) $1 Shares 66,800 Est. Cost Unrealized
BIRK BIRKENSTOCK HOLDING PLC 0.0%
Value ($000) $1 Shares 29,807 Est. Cost $51.71 Unrealized -0.6%
YANG DIREXION SHS ETF TR 0.0%
Value ($000) $1 Shares 47,780 Est. Cost $0.04 Unrealized
KELLANOVA 0.0%
Value ($000) $1 Shares 18,800 Est. Cost Unrealized
BMA BANCO MACRO SA 0.0%
Value ($000) $1 Shares 20,843 Est. Cost $0.07 Unrealized
ALLEGRO MICROSYSTEMS INC 0.0%
Value ($000) $1 Shares 42,700 Est. Cost Unrealized
CENTURY ALUM CO 0.0%
Value ($000) $1 Shares 81,000 Est. Cost Unrealized
SIGMA LITHIUM CORPORATION 0.0%
Value ($000) $1 Shares 324,000 Est. Cost Unrealized
DHT HOLDINGS INC 0.0%
Value ($000) $1 Shares 134,700 Est. Cost Unrealized
ROIVANT SCIENCES LTD 0.0%
Value ($000) $1 Shares 129,200 Est. Cost Unrealized
NANO X IMAGING LTD 0.0%
Value ($000) $1 Shares 281,700 Est. Cost Unrealized
WING WINGSTOP INC 0.0%
Value ($000) $1 Shares 4,322 Est. Cost $260.10 Unrealized +13.8%
WOLFSPEED INC 0.0%
Value ($000) $1 Shares 3,643,200 Est. Cost Unrealized
GRAB HOLDINGS LIMITED 0.0%
Value ($000) $1 Shares 288,400 Est. Cost Unrealized
ZOOMINFO TECHNOLOGIES INC 0.0%
Value ($000) $1 Shares 143,200 Est. Cost Unrealized
VTRS VIATRIS INC 0.0%
Value ($000) $1 Shares 162,226 Est. Cost $8.92 Unrealized -8.1%
OXY OCCIDENTAL PETE CORP 0.0%
Value ($000) $1 Shares 34,480 Est. Cost $41.16 Unrealized 0.0%
FIDELITY ETHEREUM FD 0.0%
Value ($000) $1 Shares 57,500 Est. Cost Unrealized
EVOLV TECHNOLOGIES HLDNGS IN 0.0%
Value ($000) $1 Shares 232,000 Est. Cost Unrealized
OCULAR THERAPEUTIX INC 0.0%
Value ($000) $1 Shares 155,800 Est. Cost Unrealized
CLEARWATER ANALYTICS HLDGS I 0.0%
Value ($000) $1 Shares 65,900 Est. Cost Unrealized
USA RARE EARTH INC 0.0%
Value ($000) $1 Shares 131,800 Est. Cost Unrealized
AIR PRODS & CHEMS INC 0.0%
Value ($000) $1 Shares 5,100 Est. Cost Unrealized
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value ($000) $1 Shares 19,247 Est. Cost $65.01 Unrealized 0.0%
CENTURY ALUM CO 0.0%
Value ($000) $1 Shares 79,600 Est. Cost Unrealized
HUT HUT 8 CORP 0.0%
Value ($000) $1 Shares 77,089 Est. Cost $17.51 Unrealized -14.8%
ABRDN SILVER ETF TRUST 0.0%
Value ($000) $1 Shares 41,600 Est. Cost Unrealized
VERMILION ENERGY INC 0.0%
Value ($000) $1 Shares 196,700 Est. Cost Unrealized
EQUITY RESIDENTIAL 0.0%
Value ($000) $1 Shares 21,200 Est. Cost Unrealized
NOVOCURE LTD 0.0%
Value ($000) $1 Shares 80,300 Est. Cost Unrealized
ROCKWELL AUTOMATION INC 0.0%
Value ($000) $1 Shares 4,300 Est. Cost Unrealized
APPLIED OPTOELECTRONICS INC 0.0%
Value ($000) $1 Shares 55,400 Est. Cost Unrealized
ABCELLERA BIOLOGICS INC 0.0%
Value ($000) $1 Shares 414,800 Est. Cost Unrealized
SMITHFIELD FOODS INC 0.0%
Value ($000) $1 Shares 60,300 Est. Cost Unrealized
SHARPLINK GAMING INC 0.0%
Value ($000) $1 Shares 142,900 Est. Cost Unrealized
AVEPOINT INC 0.0%
Value ($000) $1 Shares 73,400 Est. Cost Unrealized
RPD RAPID7 INC 0.0%
Value ($000) $1 Shares 61,186 Est. Cost $32.74 Unrealized -27.6%
BYRNA TECHNOLOGIES INC 0.0%
Value ($000) $1 Shares 45,700 Est. Cost Unrealized
ARGAN INC 0.0%
Value ($000) $1 Shares 6,400 Est. Cost Unrealized
XLP SELECT SECTOR SPDR TR 0.0%
Value ($000) $1 Shares 17,435 Est. Cost $0.08 Unrealized
VSCO VICTORIAS SECRET AND CO 0.0%
Value ($000) $1 Shares 76,025 Est. Cost $19.74 Unrealized -1.0%
CHIMERA INVT CORP 0.0%
Value ($000) $1 Shares 101,400 Est. Cost Unrealized
TEXAS ROADHOUSE INC 0.0%
Value ($000) $1 Shares 7,500 Est. Cost Unrealized
KODIAK GAS SVCS INC 0.0%
Value ($000) $1 Shares 41,000 Est. Cost Unrealized
ASP ISOTOPES INC 0.0%
Value ($000) $1 Shares 190,600 Est. Cost Unrealized
DONALDSON INC 0.0%
Value ($000) $1 Shares 20,200 Est. Cost Unrealized
NVDX ETF OPPORTUNITIES TRUST 0.0%
Value ($000) $1 Shares 96,103 Est. Cost $0.01 Unrealized
EWU ISHARES TR 0.0%
Value ($000) $1 Shares 35,269 Est. Cost $0.04 Unrealized
CORMEDIX INC 0.0%
Value ($000) $1 Shares 113,700 Est. Cost Unrealized
IQIYI INC 0.0%
Value ($000) $1 Shares 790,900 Est. Cost Unrealized
ENDEAVOUR SILVER CORP 0.0%
Value ($000) $1 Shares 284,100 Est. Cost Unrealized
TDUP THREDUP INC 0.0%
Value ($000) $1 Shares 186,107 Est. Cost $5.75 Unrealized +2.1%
CLOVER HEALTH INVESTMENTS CO 0.0%
Value ($000) $1 Shares 499,600 Est. Cost Unrealized
VFC V F CORP 0.0%
Value ($000) $1 Shares 118,372 Est. Cost $12.74 Unrealized -2.7%
AXSM AXSOME THERAPEUTICS INC 0.0%
Value ($000) $1 Shares 13,319 Est. Cost $105.89 Unrealized 0.0%
JOYY INC 0.0%
Value ($000) $1 Shares 27,200 Est. Cost Unrealized
BHP BHP GROUP LTD 0.0%
Value ($000) $1 Shares 28,691 Est. Cost $0.06 Unrealized
PORTILLOS INC 0.0%
Value ($000) $1 Shares 118,200 Est. Cost Unrealized
WEYERHAEUSER CO MTN BE 0.0%
Value ($000) $1 Shares 53,600 Est. Cost Unrealized
ARVINAS INC 0.0%
Value ($000) $1 Shares 186,700 Est. Cost Unrealized
SPIRIT AEROSYSTEMS HLDGS INC 0.0%
Value ($000) $1 Shares 36,000 Est. Cost Unrealized
RITM RITHM CAPITAL CORP 0.0%
Value ($000) $1 Shares 121,541 Est. Cost $0.01 Unrealized
PARR PAR PAC HOLDINGS INC 0.0%
Value ($000) $1 Shares 51,702 Est. Cost $18.97 Unrealized +0.4%
CPS COOPER STD HLDGS INC 0.0%
Value ($000) $1 Shares 63,705 Est. Cost $15.42 Unrealized +24.9%
CUBESMART 0.0%
Value ($000) $1 Shares 32,200 Est. Cost Unrealized
MINISO GROUP HLDG LTD 0.0%
Value ($000) $1 Shares 75,100 Est. Cost Unrealized
IONIS PHARMACEUTICALS INC 0.0%
Value ($000) $1 Shares 34,600 Est. Cost Unrealized
PBF ENERGY INC 0.0%
Value ($000) $1 Shares 63,100 Est. Cost Unrealized
FORWARD AIR CORP 0.0%
Value ($000) $1 Shares 55,700 Est. Cost Unrealized
SNPS SYNOPSYS INC 0.0%
Value ($000) $1 Shares 2,662 Est. Cost $465.91 Unrealized 0.0%
EQUINOX GOLD CORP 0.0%
Value ($000) $1 Shares 237,100 Est. Cost Unrealized
FIDELITY NATIONAL FINANCIAL 0.0%
Value ($000) $1 Shares 24,300 Est. Cost Unrealized
NVAX NOVAVAX INC 0.0%
Value ($000) $1 Shares 216,099 Est. Cost $9.98 Unrealized -33.7%
XP INC 0.0%
Value ($000) $1 Shares 67,300 Est. Cost Unrealized
AZO AUTOZONE INC 0.0%
Value ($000) $1 Shares 366 Est. Cost $3686.04 Unrealized 0.0%
CARPENTER TECHNOLOGY CORP 0.0%
Value ($000) $1 Shares 4,900 Est. Cost Unrealized
NUVL NUVALENT INC 0.0%
Value ($000) $1 Shares 17,730 Est. Cost $73.17 Unrealized 0.0%
MERUS N V 0.0%
Value ($000) $1 Shares 25,700 Est. Cost Unrealized
BUMBLE INC 0.0%
Value ($000) $1 Shares 205,100 Est. Cost Unrealized
DOMINOS PIZZA INC 0.0%
Value ($000) $1 Shares 3,000 Est. Cost Unrealized
PALL ABRDN PALLADIUM ETF TRUST 0.0%
Value ($000) $1 Shares 13,421 Est. Cost $0.10 Unrealized
TE CONNECTIVITY PLC 0.0%
Value ($000) $1 Shares 8,000 Est. Cost Unrealized
CONTEXTLOGIC INC 0.0%
Value ($000) $1 Shares 197,900 Est. Cost Unrealized
AR ANTERO RESOURCES CORP 0.0%
Value ($000) $1 Shares 33,426 Est. Cost $37.87 Unrealized 0.0%
IMMUNITYBIO INC 0.0%
Value ($000) $1 Shares 510,200 Est. Cost Unrealized
LFMD LIFEMD INC 0.0%
Value ($000) $1 Shares 98,884 Est. Cost $9.44 Unrealized 0.0%
TAYLOR MORRISON HOME CORP 0.0%
Value ($000) $1 Shares 21,900 Est. Cost Unrealized
RACE FERRARI N V 0.0%
Value ($000) $1 Shares 2,733 Est. Cost $464.62 Unrealized 0.0%
FACTSET RESH SYS INC 0.0%
Value ($000) $1 Shares 3,000 Est. Cost Unrealized
AMBARELLA INC 0.0%
Value ($000) $1 Shares 20,300 Est. Cost Unrealized
BUMBLE INC 0.0%
Value ($000) $1 Shares 203,400 Est. Cost Unrealized
CHILDRENS PL INC NEW 0.0%
Value ($000) $1 Shares 302,600 Est. Cost Unrealized
WESTERN MIDSTREAM PARTNERS L 0.0%
Value ($000) $1 Shares 34,600 Est. Cost Unrealized
VARONIS SYS INC 0.0%
Value ($000) $1 Shares 26,300 Est. Cost Unrealized
OMF ONEMAIN HLDGS INC 0.0%
Value ($000) $1 Shares 23,408 Est. Cost $52.82 Unrealized -5.6%
SYM SYMBOTIC INC 0.0%
Value ($000) $1 Shares 34,245 Est. Cost $25.73 Unrealized +1.8%
OUSTER INC 0.0%
Value ($000) $1 Shares 54,800 Est. Cost Unrealized
CORPAY INC 0.0%
Value ($000) $1 Shares 4,000 Est. Cost Unrealized
WILLSCOT HLDGS CORP 0.0%
Value ($000) $1 Shares 48,400 Est. Cost Unrealized
TELEFONAKTIEBOLAGET LM ERICS 0.0%
Value ($000) $1 Shares 156,300 Est. Cost Unrealized
GENI GENIUS SPORTS LIMITED 0.0%
Value ($000) $1 Shares 127,438 Est. Cost $8.35 Unrealized +19.8%
GTM ZOOMINFO TECHNOLOGIES INC 0.0%
Value ($000) $1 Shares 130,993 Est. Cost $13.29 Unrealized -30.4%
MANNKIND CORP 0.0%
Value ($000) $1 Shares 353,600 Est. Cost Unrealized
WRBY WARBY PARKER INC 0.0%
Value ($000) $1 Shares 60,289 Est. Cost $18.48 Unrealized 0.0%
ALTIMMUNE INC 0.0%
Value ($000) $1 Shares 341,800 Est. Cost Unrealized
AON PLC 0.0%
Value ($000) $1 Shares 3,700 Est. Cost Unrealized
UNITED STS BRENT OIL FD LP 0.0%
Value ($000) $1 Shares 45,100 Est. Cost Unrealized
KYMERA THERAPEUTICS INC 0.0%
Value ($000) $1 Shares 30,100 Est. Cost Unrealized
VINFAST AUTO LTD 0.0%
Value ($000) $1 Shares 366,900 Est. Cost Unrealized
SANDISK CORP 0.0%
Value ($000) $1 Shares 28,800 Est. Cost Unrealized
CIMPRESS PLC 0.0%
Value ($000) $1 Shares 27,800 Est. Cost Unrealized
JAZZ PHARMACEUTICALS PLC 0.0%
Value ($000) $1 Shares 12,300 Est. Cost Unrealized
WES WESTERN MIDSTREAM PARTNERS L 0.0%
Value ($000) $1 Shares 33,680 Est. Cost $0.04 Unrealized
GRNY TIDAL TRUST I 0.0%
Value ($000) $1 Shares 57,285 Est. Cost $0.02 Unrealized
GAMING & LEISURE PPTYS INC 0.0%
Value ($000) $1 Shares 27,800 Est. Cost Unrealized
KANZHUN LIMITED 0.0%
Value ($000) $1 Shares 72,700 Est. Cost Unrealized
AMENTUM HOLDINGS INC 0.0%
Value ($000) $1 Shares 54,900 Est. Cost Unrealized
NANO DIMENSION LTD 0.0%
Value ($000) $1 Shares 799,600 Est. Cost Unrealized
EQUITY RESIDENTIAL 0.0%
Value ($000) $1 Shares 19,200 Est. Cost Unrealized
GARTNER INC 0.0%
Value ($000) $1 Shares 3,200 Est. Cost Unrealized
RUM RUMBLE INC 0.0%
Value ($000) $1 Shares 143,531 Est. Cost $7.56 Unrealized +13.1%
JOYY INC 0.0%
Value ($000) $1 Shares 25,300 Est. Cost Unrealized
NEW YORK TIMES CO 0.0%
Value ($000) $1 Shares 23,000 Est. Cost Unrealized
ENTERPRISE PRODS PARTNERS L 0.0%
Value ($000) $1 Shares 41,500 Est. Cost Unrealized
MANULIFE FINL CORP 0.0%
Value ($000) $1 Shares 40,200 Est. Cost Unrealized
BDX BECTON DICKINSON & CO 0.0%
Value ($000) $1 Shares 7,456 Est. Cost $227.37 Unrealized -20.6%
NATERA INC 0.0%
Value ($000) $1 Shares 7,600 Est. Cost Unrealized
DOVER CORP 0.0%
Value ($000) $1 Shares 7,000 Est. Cost Unrealized
G III APPAREL GROUP LTD 0.0%
Value ($000) $1 Shares 57,200 Est. Cost Unrealized
ROKU ROKU INC 0.0%
Value ($000) $1 Shares 14,569 Est. Cost $71.57 Unrealized -2.4%
HUNTINGTON BANCSHARES INC 0.0%
Value ($000) $1 Shares 76,300 Est. Cost Unrealized
INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $1 Shares 21,200 Est. Cost Unrealized
MGNI MAGNITE INC 0.0%
Value ($000) $1 Shares 52,834 Est. Cost $14.73 Unrealized 0.0%
UNFI UNITED NAT FOODS INC 0.0%
Value ($000) $1 Shares 54,526 Est. Cost $26.07 Unrealized 0.0%
BANC BANC OF CALIFORNIA INC 0.0%
Value ($000) $1 Shares 90,416 Est. Cost $14.77 Unrealized -9.3%
ARCUTIS BIOTHERAPEUTICS INC 0.0%
Value ($000) $1 Shares 90,600 Est. Cost Unrealized
UPWORK INC 0.0%
Value ($000) $1 Shares 94,400 Est. Cost Unrealized
MSCI INC 0.0%
Value ($000) $1 Shares 2,200 Est. Cost Unrealized
ATYR PHARMA INC 0.0%
Value ($000) $1 Shares 250,000 Est. Cost Unrealized
BMI BADGER METER INC 0.0%
Value ($000) $1 Shares 5,169 Est. Cost $224.05 Unrealized +0.6%
LINE LINEAGE INC 0.0%
Value ($000) $1 Shares 29,089 Est. Cost $0.05 Unrealized
FIRST HORIZON CORPORATION 0.0%
Value ($000) $1 Shares 59,600 Est. Cost Unrealized
LMND LEMONADE INC 0.0%
Value ($000) $1 Shares 28,824 Est. Cost $31.00 Unrealized +7.5%
CAMPING WORLD HLDGS INC 0.0%
Value ($000) $1 Shares 73,400 Est. Cost Unrealized
BWXT BWX TECHNOLOGIES INC 0.0%
Value ($000) $1 Shares 8,749 Est. Cost $99.19 Unrealized +17.3%
OSI SYSTEMS INC 0.0%
Value ($000) $1 Shares 5,600 Est. Cost Unrealized
PTC INC 0.0%
Value ($000) $1 Shares 7,300 Est. Cost Unrealized
GT GOODYEAR TIRE & RUBR CO 0.0%
Value ($000) $1 Shares 121,152 Est. Cost $9.52 Unrealized +11.2%
HERBALIFE LTD 0.0%
Value ($000) $1 Shares 145,800 Est. Cost Unrealized
OVV OVINTIV INC 0.0%
Value ($000) $1 Shares 32,906 Est. Cost $40.85 Unrealized -10.2%
TEXTRON INC 0.0%
Value ($000) $1 Shares 15,600 Est. Cost Unrealized
UGI CORP NEW 0.0%
Value ($000) $1 Shares 34,400 Est. Cost Unrealized
COEUR MNG INC 0.0%
Value ($000) $1 Shares 141,200 Est. Cost Unrealized
FEZ SPDR INDEX SHS FDS 0.0%
Value ($000) $1 Shares 20,941 Est. Cost $0.06 Unrealized
FLYW FLYWIRE CORPORATION 0.0%
Value ($000) $1 Shares 106,839 Est. Cost $10.57 Unrealized -3.6%
TELUS CORPORATION 0.0%
Value ($000) $1 Shares 77,700 Est. Cost Unrealized
PR PERMIAN RESOURCES CORP 0.0%
Value ($000) $1 Shares 91,499 Est. Cost $14.32 Unrealized -10.2%
NEW FORTRESS ENERGY INC 0.0%
Value ($000) $1 Shares 375,600 Est. Cost Unrealized
CNH INDL N V 0.0%
Value ($000) $1 Shares 95,900 Est. Cost Unrealized
ALLOT LTD 0.0%
Value ($000) $1 Shares 145,300 Est. Cost Unrealized
HA SUSTAINABLE INFRA CAP INC 0.0%
Value ($000) $1 Shares 46,200 Est. Cost Unrealized
EPR PPTYS 0.0%
Value ($000) $1 Shares 21,300 Est. Cost Unrealized
ORMAT TECHNOLOGIES INC 0.0%
Value ($000) $1 Shares 14,800 Est. Cost Unrealized
ARCH CAP GROUP LTD 0.0%
Value ($000) $1 Shares 13,600 Est. Cost Unrealized
ALAMOS GOLD INC NEW 0.0%
Value ($000) $1 Shares 46,600 Est. Cost Unrealized
NORTHERN OIL & GAS INC 0.0%
Value ($000) $1 Shares 43,600 Est. Cost Unrealized
WATSCO INC 0.0%
Value ($000) $1 Shares 2,800 Est. Cost Unrealized
TARGA RES CORP 0.0%
Value ($000) $1 Shares 7,100 Est. Cost Unrealized
TWO HBRS INVT CORP 0.0%
Value ($000) $1 Shares 114,700 Est. Cost Unrealized
ANF ABERCROMBIE & FITCH CO 0.0%
Value ($000) $1 Shares 14,904 Est. Cost $107.66 Unrealized -29.5%
STURM RUGER & CO INC 0.0%
Value ($000) $1 Shares 34,400 Est. Cost Unrealized
LIGHTBRIDGE CORP 0.0%
Value ($000) $1 Shares 92,100 Est. Cost Unrealized
TIDEWATER INC NEW 0.0%
Value ($000) $1 Shares 26,700 Est. Cost Unrealized
NOV INC 0.0%
Value ($000) $1 Shares 99,100 Est. Cost Unrealized
ADAPTHEALTH CORP 0.0%
Value ($000) $1 Shares 130,300 Est. Cost Unrealized
SINCLAIR INC 0.0%
Value ($000) $1 Shares 88,900 Est. Cost Unrealized
ATLANTA BRAVES HLDGS INC 0.0%
Value ($000) $1 Shares 26,200 Est. Cost Unrealized
VENTAS INC 0.0%
Value ($000) $1 Shares 19,400 Est. Cost Unrealized
NEW ORIENTAL ED & TECHNOLOGY 0.0%
Value ($000) $1 Shares 22,700 Est. Cost Unrealized
HUNTSMAN CORP 0.0%
Value ($000) $1 Shares 117,400 Est. Cost Unrealized
CANADIAN SOLAR INC 0.0%
Value ($000) $1 Shares 110,800 Est. Cost Unrealized
ODDITY TECH LTD 0.0%
Value ($000) $1 Shares 16,200 Est. Cost Unrealized
BIOCRYST PHARMACEUTICALS INC 0.0%
Value ($000) $1 Shares 136,200 Est. Cost Unrealized
GLBE GLOBAL E ONLINE LTD 0.0%
Value ($000) $1 Shares 36,352 Est. Cost $48.99 Unrealized -31.1%
AXCELIS TECHNOLOGIES INC 0.0%
Value ($000) $1 Shares 17,500 Est. Cost Unrealized
EOG EOG RES INC 0.0%
Value ($000) $1 Shares 10,192 Est. Cost $112.08 Unrealized 0.0%
AMKOR TECHNOLOGY INC 0.0%
Value ($000) $1 Shares 58,000 Est. Cost Unrealized
NORTHERN TR CORP 0.0%
Value ($000) $1 Shares 9,600 Est. Cost Unrealized
AKERO THERAPEUTICS INC 0.0%
Value ($000) $1 Shares 22,800 Est. Cost Unrealized
CLOVER HEALTH INVESTMENTS CO 0.0%
Value ($000) $1 Shares 436,100 Est. Cost Unrealized
EUAD SPINNAKER ETF SERIES 0.0%
Value ($000) $1 Shares 28,140 Est. Cost $0.04 Unrealized
CMP COMPASS MINERALS INTL INC 0.0%
Value ($000) $1 Shares 60,396 Est. Cost $14.95 Unrealized +8.1%
NKTR NEKTAR THERAPEUTICS 0.0%
Value ($000) $1 Shares 46,953 Est. Cost $11.24 Unrealized 0.0%
DAYFORCE INC 0.0%
Value ($000) $1 Shares 21,900 Est. Cost Unrealized
KROS KEROS THERAPEUTICS INC 0.0%
Value ($000) $1 Shares 90,735 Est. Cost $15.32 Unrealized -11.9%
ICICI BANK LIMITED 0.0%
Value ($000) $1 Shares 36,000 Est. Cost Unrealized
VNET GROUP INC 0.0%
Value ($000) $1 Shares 175,400 Est. Cost Unrealized
US FOODS HLDG CORP 0.0%
Value ($000) $1 Shares 15,700 Est. Cost Unrealized
GRAYSCALE ETHEREUM MINI TR E 0.0%
Value ($000) $1 Shares 50,900 Est. Cost Unrealized
INTELLIA THERAPEUTICS INC 0.0%
Value ($000) $1 Shares 128,600 Est. Cost Unrealized
QORVO INC 0.0%
Value ($000) $1 Shares 14,200 Est. Cost Unrealized
HUDSON PAC PPTYS INC 0.0%
Value ($000) $1 Shares 439,500 Est. Cost Unrealized
POLARIS INC 0.0%
Value ($000) $1 Shares 29,600 Est. Cost Unrealized
LOUISIANA PAC CORP 0.0%
Value ($000) $1 Shares 14,000 Est. Cost Unrealized
UBS UBS GROUP AG 0.0%
Value ($000) $1 Shares 35,546 Est. Cost $33.13 Unrealized -6.6%
BANK OZK LITTLE ROCK ARK 0.0%
Value ($000) $1 Shares 25,500 Est. Cost Unrealized
HAWAIIAN ELEC INDUSTRIES 0.0%
Value ($000) $1 Shares 112,900 Est. Cost Unrealized
LPL FINL HLDGS INC 0.0%
Value ($000) $1 Shares 3,200 Est. Cost Unrealized
HOLOGIC INC 0.0%
Value ($000) $1 Shares 18,400 Est. Cost Unrealized
MARKEL GROUP INC 0.0%
Value ($000) $1 Shares 600 Est. Cost Unrealized
NAVIOS MARITIME PARTNERS L P 0.0%
Value ($000) $1 Shares 31,800 Est. Cost Unrealized
BEYOND MEAT INC 0.0%
Value ($000) $1 Shares 343,100 Est. Cost Unrealized
PLANET LABS PBC 0.0%
Value ($000) $1 Shares 196,100 Est. Cost Unrealized
VRSK VERISK ANALYTICS INC 0.0%
Value ($000) $1 Shares 3,842 Est. Cost $301.68 Unrealized 0.0%
LANDSTAR SYS INC 0.0%
Value ($000) $1 Shares 8,600 Est. Cost Unrealized
MATTEL INC 0.0%
Value ($000) $1 Shares 60,600 Est. Cost Unrealized
GLOBALFOUNDRIES INC 0.0%
Value ($000) $1 Shares 31,300 Est. Cost Unrealized
ELDORADO GOLD CORP NEW 0.0%
Value ($000) $1 Shares 58,600 Est. Cost Unrealized
CINCINNATI FINL CORP 0.0%
Value ($000) $1 Shares 8,000 Est. Cost Unrealized
LKQ CORP 0.0%
Value ($000) $1 Shares 32,200 Est. Cost Unrealized
BURFORD CAP LTD 0.0%
Value ($000) $1 Shares 83,400 Est. Cost Unrealized
FRESHWORKS INC 0.0%
Value ($000) $1 Shares 79,500 Est. Cost Unrealized
LIBERTY GLOBAL LTD 0.0%
Value ($000) $1 Shares 118,100 Est. Cost Unrealized
WEIBO CORP 0.0%
Value ($000) $1 Shares 124,100 Est. Cost Unrealized
TRANE TECHNOLOGIES PLC 0.0%
Value ($000) $1 Shares 2,700 Est. Cost Unrealized
LABCORP HOLDINGS INC 0.0%
Value ($000) $1 Shares 4,500 Est. Cost Unrealized
TE CONNECTIVITY PLC 0.0%
Value ($000) $1 Shares 7,000 Est. Cost Unrealized
SONY SONY GROUP CORP 0.0%
Value ($000) $1 Shares 45,172 Est. Cost $0.03 Unrealized
XLY SELECT SECTOR SPDR TR 0.0%
Value ($000) $1 Shares 5,409 Est. Cost $0.20 Unrealized
INVESCO CURRENCYSHARES EURO 0.0%
Value ($000) $1 Shares 10,800 Est. Cost Unrealized
ALPHATEC HLDGS INC 0.0%
Value ($000) $1 Shares 105,300 Est. Cost Unrealized
EVLV EVOLV TECHNOLOGIES HLDNGS IN 0.0%
Value ($000) $1 Shares 187,134 Est. Cost $4.17 Unrealized +11.1%
SAN BANCO SANTANDER S.A. 0.0%
Value ($000) $1 Shares 140,540 Est. Cost $0.01 Unrealized
CIB GRUPO CIBEST SA 0.0%
Value ($000) $1 Shares 25,249 Est. Cost $0.05 Unrealized
VITAL ENERGY INC 0.0%
Value ($000) $1 Shares 72,500 Est. Cost Unrealized
BANCO BRADESCO S A 0.0%
Value ($000) $1 Shares 377,100 Est. Cost Unrealized
INTELLIA THERAPEUTICS INC 0.0%
Value ($000) $1 Shares 123,900 Est. Cost Unrealized
VANGUARD TAX-MANAGED FDS 0.0%
Value ($000) $1 Shares 20,300 Est. Cost Unrealized
VANDA PHARMACEUTICALS INC 0.0%
Value ($000) $1 Shares 244,500 Est. Cost Unrealized
SAVERS VALUE VLG INC 0.0%
Value ($000) $1 Shares 113,100 Est. Cost Unrealized
ARMOUR RESIDENTIAL REIT INC 0.0%
Value ($000) $1 Shares 68,600 Est. Cost Unrealized
QBTS D-WAVE QUANTUM INC 0.0%
Value ($000) $1 Shares 78,745 Est. Cost $11.76 Unrealized 0.0%
IMMERSION CORP 0.0%
Value ($000) $1 Shares 146,200 Est. Cost Unrealized
FASTLY INC 0.0%
Value ($000) $1 Shares 163,100 Est. Cost Unrealized
NVMI NOVA LTD 0.0%
Value ($000) $1 Shares 4,169 Est. Cost $219.93 Unrealized -7.5%
SLM SLM CORP 0.0%
Value ($000) $1 Shares 34,950 Est. Cost $30.59 Unrealized 0.0%
CORSAIR GAMING INC 0.0%
Value ($000) $1 Shares 121,500 Est. Cost Unrealized
BLADE AIR MOBILITY INC 0.0%
Value ($000) $1 Shares 283,000 Est. Cost Unrealized
BLACKBERRY LTD 0.0%
Value ($000) $1 Shares 248,700 Est. Cost Unrealized
SENSATA TECHNOLOGIES HLDG PL 0.0%
Value ($000) $1 Shares 37,800 Est. Cost Unrealized
BANCO BBVA ARGENTINA S A 0.0%
Value ($000) $1 Shares 69,100 Est. Cost Unrealized
CHARLES RIV LABS INTL INC 0.0%
Value ($000) $1 Shares 7,500 Est. Cost Unrealized
MATTEL INC 0.0%
Value ($000) $1 Shares 57,700 Est. Cost Unrealized
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value ($000) $1 Shares 19,645 Est. Cost $69.57 Unrealized -21.8%
PROTHENA CORP PLC 0.0%
Value ($000) $1 Shares 187,200 Est. Cost Unrealized
LIBERTY ENERGY INC 0.0%
Value ($000) $1 Shares 98,800 Est. Cost Unrealized
ELANCO ANIMAL HEALTH INC 0.0%
Value ($000) $1 Shares 79,400 Est. Cost Unrealized
BLACKSTONE SECD LENDING FD 0.0%
Value ($000) $1 Shares 36,700 Est. Cost Unrealized
KRYSTAL BIOTECH INC 0.0%
Value ($000) $1 Shares 8,200 Est. Cost Unrealized
UNITED NAT FOODS INC 0.0%
Value ($000) $1 Shares 48,300 Est. Cost Unrealized
BRBR BELLRING BRANDS INC 0.0%
Value ($000) $1 Shares 19,432 Est. Cost $66.82 Unrealized -0.2%
VALKYRIE ETF TRUST II 0.0%
Value ($000) $1 Shares 49,600 Est. Cost Unrealized
PCAR PACCAR INC 0.0%
Value ($000) $1 Shares 11,833 Est. Cost $90.46 Unrealized 0.0%
ACADEMY SPORTS & OUTDOORS IN 0.0%
Value ($000) $1 Shares 25,100 Est. Cost Unrealized
DYCOM INDS INC 0.0%
Value ($000) $1 Shares 4,600 Est. Cost Unrealized
MTN VAIL RESORTS INC 0.0%
Value ($000) $1 Shares 7,152 Est. Cost $150.33 Unrealized -1.2%
CURTISS WRIGHT CORP 0.0%
Value ($000) $1 Shares 2,300 Est. Cost Unrealized
PATTERSON-UTI ENERGY INC 0.0%
Value ($000) $1 Shares 189,000 Est. Cost Unrealized
ORGANON & CO 0.0%
Value ($000) $1 Shares 115,700 Est. Cost Unrealized
GALAPAGOS NV 0.0%
Value ($000) $1 Shares 39,900 Est. Cost Unrealized
MKC MCCORMICK & CO INC 0.0%
Value ($000) $1 Shares 14,727 Est. Cost $75.54 Unrealized -2.8%
CPRT COPART INC 0.0%
Value ($000) $1 Shares 22,746 Est. Cost $55.96 Unrealized 0.0%
WIX WIX COM LTD 0.0%
Value ($000) $1 Shares 7,031 Est. Cost $161.06 Unrealized 0.0%
BANCO BILBAO VIZCAYA ARGENTA 0.0%
Value ($000) $1 Shares 72,500 Est. Cost Unrealized
COCA-COLA EUROPACIFIC PARTNE 0.0%
Value ($000) $1 Shares 12,000 Est. Cost Unrealized
BANCO BBVA ARGENTINA S A 0.0%
Value ($000) $1 Shares 67,500 Est. Cost Unrealized
CHURCHILL DOWNS INC 0.0%
Value ($000) $1 Shares 11,000 Est. Cost Unrealized
SG SWEETGREEN INC 0.0%
Value ($000) $1 Shares 74,639 Est. Cost $17.24 Unrealized -4.4%
KEP KOREA ELEC PWR CORP 0.0%
Value ($000) $1 Shares 77,994 Est. Cost $0.01 Unrealized
ALIT ALIGHT INC 0.0%
Value ($000) $1 Shares 196,242 Est. Cost $5.77 Unrealized -10.2%
MOONLAKE IMMUNOTHERAPEUTICS 0.0%
Value ($000) $1 Shares 23,500 Est. Cost Unrealized
KINDERCARE LEARNING COMPANIE 0.0%
Value ($000) $1 Shares 109,900 Est. Cost Unrealized
CITIZENS INC 0.0%
Value ($000) $1 Shares 317,500 Est. Cost Unrealized
SOCIEDAD QUIMICA Y MINERA DE 0.0%
Value ($000) $1 Shares 31,400 Est. Cost Unrealized
GLOBAL SHIP LEASE INC NEW 0.0%
Value ($000) $1 Shares 42,100 Est. Cost Unrealized
JINKOSOLAR HLDG CO LTD 0.0%
Value ($000) $1 Shares 52,200 Est. Cost Unrealized
NET LEASE OFFICE PROPERTIES 0.0%
Value ($000) $1 Shares 34,000 Est. Cost Unrealized
ROYALTY PHARMA PLC 0.0%
Value ($000) $1 Shares 30,700 Est. Cost Unrealized
M & T BK CORP 0.0%
Value ($000) $1 Shares 5,700 Est. Cost Unrealized
EYEPOINT PHARMACEUTICALS INC 0.0%
Value ($000) $1 Shares 117,400 Est. Cost Unrealized
MODINE MFG CO 0.0%
Value ($000) $1 Shares 11,200 Est. Cost Unrealized
TENARIS S A 0.0%
Value ($000) $1 Shares 29,500 Est. Cost Unrealized
GGAL GRUPO FINANCIERO GALICIA S.A 0.0%
Value ($000) $1 Shares 21,896 Est. Cost $0.05 Unrealized
CLOV CLOVER HEALTH INVESTMENTS CO 0.0%
Value ($000) $1 Shares 395,421 Est. Cost $3.22 Unrealized +2.2%
CVR PARTNERS LP 0.0%
Value ($000) $1 Shares 12,400 Est. Cost Unrealized
SEMLER SCIENTIFIC INC 0.0%
Value ($000) $1 Shares 28,400 Est. Cost Unrealized
WESTERN ALLIANCE BANCORP 0.0%
Value ($000) $1 Shares 14,100 Est. Cost Unrealized
MANU MANCHESTER UTD PLC NEW 0.0%
Value ($000) $1 Shares 61,697 Est. Cost $16.00 Unrealized -7.4%
HALLADOR ENERGY COMPANY 0.0%
Value ($000) $1 Shares 69,400 Est. Cost Unrealized
ADMA BIOLOGICS INC 0.0%
Value ($000) $1 Shares 60,300 Est. Cost Unrealized
SPORTRADAR GROUP AG 0.0%
Value ($000) $1 Shares 39,100 Est. Cost Unrealized
SIMILARWEB LTD 0.0%
Value ($000) $1 Shares 139,700 Est. Cost Unrealized
TEXTRON INC 0.0%
Value ($000) $1 Shares 13,600 Est. Cost Unrealized
WESTERN MIDSTREAM PARTNERS L 0.0%
Value ($000) $1 Shares 28,100 Est. Cost Unrealized
HEALTHCARE RLTY TR 0.0%
Value ($000) $1 Shares 68,600 Est. Cost Unrealized
COREBRIDGE FINL INC 0.0%
Value ($000) $1 Shares 30,500 Est. Cost Unrealized
VAXCYTE INC 0.0%
Value ($000) $1 Shares 33,300 Est. Cost Unrealized
BOIL PROSHARES TR II 0.0%
Value ($000) $1 Shares 23,467 Est. Cost $0.05 Unrealized
SKEENA RES LTD NEW 0.0%
Value ($000) $1 Shares 67,900 Est. Cost Unrealized
POOL CORP 0.0%
Value ($000) $1 Shares 3,700 Est. Cost Unrealized
BOX INC 0.0%
Value ($000) $1 Shares 31,500 Est. Cost Unrealized
MOMO HELLO GROUP INC 0.0%
Value ($000) $1 Shares 127,346 Est. Cost $0.01 Unrealized
PLTR PALANTIR TECHNOLOGIES INC 0.0%
Value ($000) $1 Shares 7,871 Est. Cost $117.28 Unrealized 0.0%
IROBOT CORP 0.0%
Value ($000) $1 Shares 342,200 Est. Cost Unrealized
PAGERDUTY INC 0.0%
Value ($000) $1 Shares 70,100 Est. Cost Unrealized
TSS INC DEL 0.0%
Value ($000) $1 Shares 37,100 Est. Cost Unrealized
EMCOR GROUP INC 0.0%
Value ($000) $1 Shares 2,000 Est. Cost Unrealized
DIREXION SHS ETF TR 0.0%
Value ($000) $1 Shares 227,958 Est. Cost $0.01 Unrealized
NEW ORIENTAL ED & TECHNOLOGY 0.0%
Value ($000) $1 Shares 19,800 Est. Cost Unrealized
AA ALCOA CORP 0.0%
Value ($000) $1 Shares 36,208 Est. Cost $30.96 Unrealized -13.4%
JINKOSOLAR HLDG CO LTD 0.0%
Value ($000) $1 Shares 50,300 Est. Cost Unrealized
WM WASTE MGMT INC DEL 0.0%
Value ($000) $1 Shares 4,659 Est. Cost $229.63 Unrealized 0.0%
PRAX PRAXIS PRECISION MEDICINES I 0.0%
Value ($000) $1 Shares 25,328 Est. Cost $40.54 Unrealized -6.1%
TDS TELEPHONE & DATA SYS INC 0.0%
Value ($000) $1 Shares 29,849 Est. Cost $34.31 Unrealized +2.3%
CASELLA WASTE SYS INC 0.0%
Value ($000) $1 Shares 9,200 Est. Cost Unrealized
ALL ALLSTATE CORP 0.0%
Value ($000) $1 Shares 5,269 Est. Cost $196.87 Unrealized 0.0%
SILICON MOTION TECHNOLOGY CO 0.0%
Value ($000) $1 Shares 14,100 Est. Cost Unrealized
AMCOR PLC 0.0%
Value ($000) $1 Shares 115,181 Est. Cost $9.15 Unrealized 0.0%
VERA THERAPEUTICS INC 0.0%
Value ($000) $1 Shares 44,800 Est. Cost Unrealized
RENEW ENERGY GLOBAL PLC 0.0%
Value ($000) $1 Shares 152,700 Est. Cost Unrealized
COOPER COS INC 0.0%
Value ($000) $1 Shares 14,800 Est. Cost Unrealized
ASANA INC 0.0%
Value ($000) $1 Shares 78,000 Est. Cost Unrealized
GARTNER INC 0.0%
Value ($000) $1 Shares 2,600 Est. Cost Unrealized
ITAU UNIBANCO HLDG S A 0.0%
Value ($000) $1 Shares 154,400 Est. Cost Unrealized
CACI INTL INC 0.0%
Value ($000) $1 Shares 2,200 Est. Cost Unrealized
GULFPORT ENERGY CORP 0.0%
Value ($000) $1 Shares 5,200 Est. Cost Unrealized
VELOCITY FINL INC 0.0%
Value ($000) $1 Shares 56,400 Est. Cost Unrealized
PHATHOM PHARMACEUTICALS INC 0.0%
Value ($000) $1 Shares 108,900 Est. Cost Unrealized
XP XP INC 0.0%
Value ($000) $1 Shares 51,680 Est. Cost $17.28 Unrealized 0.0%
SEPTERNA INC 0.0%
Value ($000) $1 Shares 98,600 Est. Cost Unrealized
WEC ENERGY GROUP INC 0.0%
Value ($000) $1 Shares 10,000 Est. Cost Unrealized
HARTFORD INSURANCE GROUP INC 0.0%
Value ($000) $1 Shares 8,200 Est. Cost Unrealized
SKYWEST INC 0.0%
Value ($000) $1 Shares 10,100 Est. Cost Unrealized
USD PROSHARES TR 0.0%
Value ($000) $1 Shares 14,037 Est. Cost $0.08 Unrealized
NNDM NANO DIMENSION LTD 0.0%
Value ($000) $1 Shares 641,307 Est. Cost $0.00 Unrealized
VIPSHOP HLDGS LTD 0.0%
Value ($000) $1 Shares 68,900 Est. Cost Unrealized
ONDAS HLDGS INC 0.0%
Value ($000) $1 Shares 539,300 Est. Cost Unrealized
DANAOS CORPORATION 0.0%
Value ($000) $1 Shares 12,000 Est. Cost Unrealized
HHH HOWARD HUGHES HOLDINGS INC 0.0%
Value ($000) $1 Shares 15,319 Est. Cost $73.74 Unrealized -7.3%
ARROWHEAD PHARMACEUTICALS IN 0.0%
Value ($000) $1 Shares 65,500 Est. Cost Unrealized
BITCOIN DEPOT INC 0.0%
Value ($000) $1 Shares 203,700 Est. Cost Unrealized
RAYONIER INC 0.0%
Value ($000) $1 Shares 46,500 Est. Cost Unrealized
ITEOS THERAPEUTICS INC 0.0%
Value ($000) $1 Shares 103,212 Est. Cost $0.01 Unrealized
KOS KOSMOS ENERGY LTD 0.0%
Value ($000) $1 Shares 598,648 Est. Cost $3.32 Unrealized -45.5%
CANADIAN SOLAR INC 0.0%
Value ($000) $1 Shares 93,200 Est. Cost Unrealized
PROGRESS SOFTWARE CORP 0.0%
Value ($000) $1 Shares 16,100 Est. Cost Unrealized
ARMOUR RESIDENTIAL REIT INC 0.0%
Value ($000) $1 Shares 61,100 Est. Cost Unrealized
HAL HALLIBURTON CO 0.0%
Value ($000) $1 Shares 50,227 Est. Cost $28.69 Unrealized -28.3%
GLAUKOS CORP 0.0%
Value ($000) $1 Shares 9,900 Est. Cost Unrealized
UNIQURE NV 0.0%
Value ($000) $1 Shares 73,300 Est. Cost Unrealized
VXX BARCLAYS BANK PLC 0.0%
Value ($000) $1 Shares 21,241 Est. Cost $0.05 Unrealized
JOBY JOBY AVIATION INC 0.0%
Value ($000) $1 Shares 96,636 Est. Cost $7.46 Unrealized -3.1%
AMERICOLD REALTY TRUST INC 0.0%
Value ($000) $1 Shares 61,300 Est. Cost Unrealized
KOSMOS ENERGY LTD 0.0%
Value ($000) $1 Shares 592,600 Est. Cost Unrealized
INMODE LTD 0.0%
Value ($000) $1 Shares 70,500 Est. Cost Unrealized
AMBEV SA 0.0%
Value ($000) $1 Shares 422,300 Est. Cost Unrealized
APTARGROUP INC 0.0%
Value ($000) $1 Shares 6,500 Est. Cost Unrealized
TETRA TECH INC NEW 0.0%
Value ($000) $1 Shares 28,200 Est. Cost Unrealized
AGILENT TECHNOLOGIES INC 0.0%
Value ($000) $1 Shares 8,600 Est. Cost Unrealized
SCHOLAR ROCK HLDG CORP 0.0%
Value ($000) $1 Shares 28,600 Est. Cost Unrealized
TSN TYSON FOODS INC 0.0%
Value ($000) $1 Shares 18,032 Est. Cost $47.50 Unrealized +18.2%
NUGT DIREXION SHS ETF TR 0.0%
Value ($000) $1 Shares 13,508 Est. Cost $0.07 Unrealized
BIO-TECHNE CORP 0.0%
Value ($000) $1 Shares 19,500 Est. Cost Unrealized
LENDINGCLUB CORP 0.0%
Value ($000) $1 Shares 83,400 Est. Cost Unrealized
HINGE HEALTH INC 0.0%
Value ($000) $1 Shares 19,400 Est. Cost Unrealized
CHEESECAKE FACTORY INC 0.0%
Value ($000) $1 Shares 16,000 Est. Cost Unrealized
AURINIA PHARMACEUTICALS INC 0.0%
Value ($000) $1 Shares 118,400 Est. Cost Unrealized
MUELLER INDS INC 0.0%
Value ($000) $1 Shares 12,600 Est. Cost Unrealized
CRH PLC 0.0%
Value ($000) $1 Shares 10,900 Est. Cost Unrealized
ROYAL BK CDA 0.0%
Value ($000) $1 Shares 7,600 Est. Cost Unrealized
LH LABCORP HOLDINGS INC 0.0%
Value ($000) $1 Shares 3,806 Est. Cost $241.79 Unrealized 0.0%
VEL VELOCITY FINL INC 0.0%
Value ($000) $1 Shares 53,872 Est. Cost $19.18 Unrealized -8.7%
ACLS AXCELIS TECHNOLOGIES INC 0.0%
Value ($000) $1 Shares 14,322 Est. Cost $57.05 Unrealized 0.0%
PACKAGING CORP AMER 0.0%
Value ($000) $1 Shares 5,300 Est. Cost Unrealized
INNODATA INC 0.0%
Value ($000) $1 Shares 19,500 Est. Cost Unrealized
NANO X IMAGING LTD 0.0%
Value ($000) $1 Shares 193,000 Est. Cost Unrealized
PRIMORIS SVCS CORP 0.0%
Value ($000) $1 Shares 12,800 Est. Cost Unrealized
EVENTBRITE INC 0.0%
Value ($000) $1 Shares 378,400 Est. Cost Unrealized
CEPN CANTOR EQUITY PARTNERS INC 0.0%
Value ($000) $1 Shares 35,814 Est. Cost $0.03 Unrealized
JEFFERIES FINL GROUP INC 0.0%
Value ($000) $1 Shares 18,200 Est. Cost Unrealized
ALLT ALLOT LTD 0.0%
Value ($000) $1 Shares 116,214 Est. Cost $4.02 Unrealized +79.1%
FLEX LTD 0.0%
Value ($000) $1 Shares 19,900 Est. Cost Unrealized
NEWSMAX INC 0.0%
Value ($000) $1 Shares 65,600 Est. Cost Unrealized
URBN URBAN OUTFITTERS INC 0.0%
Value ($000) $1 Shares 13,686 Est. Cost $60.05 Unrealized 0.0%
AEP AMERICAN ELEC PWR CO INC 0.0%
Value ($000) $1 Shares 9,563 Est. Cost $98.44 Unrealized +3.6%
ADVISORSHARES TR 0.0%
Value ($000) $1 Shares 388,600 Est. Cost Unrealized
SON SONOCO PRODS CO 0.0%
Value ($000) $1 Shares 22,689 Est. Cost $43.46 Unrealized -0.1%
PACCAR INC 0.0%
Value ($000) $1 Shares 10,400 Est. Cost Unrealized
GUIDEWIRE SOFTWARE INC 0.0%
Value ($000) $1 Shares 4,200 Est. Cost Unrealized
ARKF ARK ETF TR 0.0%
Value ($000) $1 Shares 19,626 Est. Cost $0.05 Unrealized
GUESS INC 0.0%
Value ($000) $1 Shares 81,600 Est. Cost Unrealized
BHF BRIGHTHOUSE FINL INC 0.0%
Value ($000) $1 Shares 18,334 Est. Cost $56.21 Unrealized 0.0%
HEALTHEQUITY INC 0.0%
Value ($000) $1 Shares 9,400 Est. Cost Unrealized
ZEVRA THERAPEUTICS INC 0.0%
Value ($000) $1 Shares 111,800 Est. Cost Unrealized
ALPS ETF TR 0.0%
Value ($000) $1 Shares 20,100 Est. Cost Unrealized
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value ($000) $1 Shares 836 Est. Cost $1265.45 Unrealized -11.7%
CVR ENERGY INC 0.0%
Value ($000) $1 Shares 36,600 Est. Cost Unrealized
AXP AMERICAN EXPRESS CO 0.0%
Value ($000) $1 Shares 3,075 Est. Cost $279.37 Unrealized 0.0%
PROTHENA CORP PLC 0.0%
Value ($000) $1 Shares 161,500 Est. Cost Unrealized
ARRAY TECHNOLOGIES INC 0.0%
Value ($000) $1 Shares 166,100 Est. Cost Unrealized
FIRST CTZNS BANCSHARES INC N 0.0%
Value ($000) $1 Shares 500 Est. Cost Unrealized
CURTISS WRIGHT CORP 0.0%
Value ($000) $1 Shares 2,000 Est. Cost Unrealized
OPTION CARE HEALTH INC 0.0%
Value ($000) $1 Shares 30,100 Est. Cost Unrealized
SCHRODINGER INC 0.0%
Value ($000) $1 Shares 48,400 Est. Cost Unrealized
OATLY GROUP AB 0.0%
Value ($000) $1 Shares 81,900 Est. Cost Unrealized
AMER SPORTS INC 0.0%
Value ($000) $1 Shares 25,100 Est. Cost Unrealized
ALGT ALLEGIANT TRAVEL CO 0.0%
Value ($000) $1 Shares 17,648 Est. Cost $51.55 Unrealized 0.0%
DIGITAL TURBINE INC 0.0%
Value ($000) $1 Shares 164,300 Est. Cost Unrealized
APLS APELLIS PHARMACEUTICALS INC 0.0%
Value ($000) $1 Shares 55,934 Est. Cost $18.51 Unrealized 0.0%
PATH UIPATH INC 0.0%
Value ($000) $1 Shares 75,673 Est. Cost $12.41 Unrealized -3.3%
SABRE CORP 0.0%
Value ($000) $1 Shares 306,200 Est. Cost Unrealized
ALUMIS INC 0.0%
Value ($000) $1 Shares 322,500 Est. Cost Unrealized
CTAS CINTAS CORP 0.0%
Value ($000) $1 Shares 4,336 Est. Cost $197.78 Unrealized +8.3%
OPTION CARE HEALTH INC 0.0%
Value ($000) $1 Shares 29,700 Est. Cost Unrealized
DAQO NEW ENERGY CORP 0.0%
Value ($000) $1 Shares 63,500 Est. Cost Unrealized
UEC URANIUM ENERGY CORP 0.0%
Value ($000) $1 Shares 141,664 Est. Cost $5.80 Unrealized -3.4%
FNB F N B CORP 0.0%
Value ($000) $1 Shares 65,986 Est. Cost $13.55 Unrealized -2.2%
ASO ACADEMY SPORTS & OUTDOORS IN 0.0%
Value ($000) $1 Shares 21,477 Est. Cost $47.55 Unrealized -13.5%
BEAM BEAM THERAPEUTICS INC 0.0%
Value ($000) $1 Shares 56,570 Est. Cost $19.90 Unrealized -12.5%
METSERA INC 0.0%
Value ($000) $1 Shares 33,800 Est. Cost Unrealized
DOUGLAS EMMETT INC 0.0%
Value ($000) $1 Shares 63,800 Est. Cost Unrealized
STZ CONSTELLATION BRANDS INC 0.0%
Value ($000) $1 Shares 5,891 Est. Cost $176.63 Unrealized 0.0%
FIVE FIVE BELOW INC 0.0%
Value ($000) $1 Shares 7,296 Est. Cost $87.88 Unrealized +10.8%
BIOCRYST PHARMACEUTICALS INC 0.0%
Value ($000) $1 Shares 106,800 Est. Cost Unrealized
HELLO GROUP INC 0.0%
Value ($000) $1 Shares 113,200 Est. Cost Unrealized
LARIMAR THERAPEUTICS INC 0.0%
Value ($000) $1 Shares 330,200 Est. Cost Unrealized
SPIRIT AEROSYSTEMS HLDGS INC 0.0%
Value ($000) $1 Shares 25,000 Est. Cost Unrealized
BRAZE INC 0.0%
Value ($000) $1 Shares 33,900 Est. Cost Unrealized
AXOS FINANCIAL INC 0.0%
Value ($000) $1 Shares 12,500 Est. Cost Unrealized
AMC NETWORKS INC 0.0%
Value ($000) $1 Shares 151,600 Est. Cost Unrealized
RAYMOND JAMES FINL INC 0.0%
Value ($000) $1 Shares 6,200 Est. Cost Unrealized
SMURFIT WESTROCK PLC 0.0%
Value ($000) $1 Shares 22,000 Est. Cost Unrealized
VIKING HOLDINGS LTD 0.0%
Value ($000) $1 Shares 17,800 Est. Cost Unrealized
CORECIVIC INC 0.0%
Value ($000) $1 Shares 45,000 Est. Cost Unrealized
STLA STELLANTIS N.V 0.0%
Value ($000) $1 Shares 94,589 Est. Cost $0.02 Unrealized
OATLY GROUP AB 0.0%
Value ($000) $1 Shares 79,800 Est. Cost Unrealized
ITEOS THERAPEUTICS INC 0.0%
Value ($000) $1 Shares 94,800 Est. Cost Unrealized
WENDYS CO 0.0%
Value ($000) $1 Shares 82,700 Est. Cost Unrealized
UDOW PROSHARES TR 0.0%
Value ($000) $1 Shares 9,991 Est. Cost $0.09 Unrealized
INVESCO LTD 0.0%
Value ($000) $1 Shares 59,800 Est. Cost Unrealized
OLLI OLLIES BARGAIN OUTLET HLDGS 0.0%
Value ($000) $1 Shares 7,155 Est. Cost $114.50 Unrealized 0.0%
GRAYSCALE BITCOIN MINI TR ET 0.0%
Value ($000) $1 Shares 19,700 Est. Cost Unrealized
ICAHN ENTERPRISES LP 0.0%
Value ($000) $1 Shares 116,900 Est. Cost Unrealized
KBWB INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $1 Shares 13,094 Est. Cost $0.06 Unrealized
ARKG ARK ETF TR 0.0%
Value ($000) $1 Shares 38,448 Est. Cost $0.02 Unrealized
FERG FERGUSON ENTERPRISES INC 0.0%
Value ($000) $1 Shares 4,293 Est. Cost $182.05 Unrealized 0.0%
MELCO RESORTS AND ENTMNT LTD 0.0%
Value ($000) $1 Shares 129,100 Est. Cost Unrealized
LRN STRIDE INC 0.0%
Value ($000) $1 Shares 6,424 Est. Cost $126.39 Unrealized +14.4%
GREAT LAKES DREDGE & DOCK CO 0.0%
Value ($000) $1 Shares 76,500 Est. Cost Unrealized
UNITI GROUP INC 0.0%
Value ($000) $1 Shares 215,674 Est. Cost $0.00 Unrealized
CORPAY INC 0.0%
Value ($000) $1 Shares 2,800 Est. Cost Unrealized
YUMC YUM CHINA HLDGS INC 0.0%
Value ($000) $1 Shares 20,751 Est. Cost $44.71 Unrealized 0.0%
AON PLC 0.0%
Value ($000) $1 Shares 2,600 Est. Cost Unrealized
AEO AMERICAN EAGLE OUTFITTERS IN 0.0%
Value ($000) $1 Shares 96,397 Est. Cost $12.23 Unrealized -14.5%
BAC BANK AMERICA CORP 0.0%
Value ($000) $1 Shares 19,583 Est. Cost $41.45 Unrealized 0.0%
CHD CHURCH & DWIGHT CO INC 0.0%
Value ($000) $1 Shares 9,608 Est. Cost $98.42 Unrealized -0.6%
BLUE BIRD CORP 0.0%
Value ($000) $1 Shares 21,400 Est. Cost Unrealized
COPA HOLDINGS SA 0.0%
Value ($000) $1 Shares 8,400 Est. Cost Unrealized
TC ENERGY CORP 0.0%
Value ($000) $1 Shares 18,900 Est. Cost Unrealized
UNP UNION PAC CORP 0.0%
Value ($000) $1 Shares 4,010 Est. Cost $226.94 Unrealized -3.7%
MSCI INC 0.0%
Value ($000) $1 Shares 1,600 Est. Cost Unrealized
UPWK UPWORK INC 0.0%
Value ($000) $1 Shares 68,599 Est. Cost $12.99 Unrealized +10.5%
GLOBE LIFE INC 0.0%
Value ($000) $1 Shares 7,400 Est. Cost Unrealized
ETH GRAYSCALE ETHEREUM MINI TR E 0.0%
Value ($000) $1 Shares 38,733 Est. Cost $0.02 Unrealized
FLEX LTD 0.0%
Value ($000) $1 Shares 18,800 Est. Cost Unrealized
FIRST INTST BANCSYSTEM INC 0.0%
Value ($000) $1 Shares 31,700 Est. Cost Unrealized
FREIGHTCAR AMER INC 0.0%
Value ($000) $1 Shares 105,900 Est. Cost Unrealized
VERVE THERAPEUTICS INC 0.0%
Value ($000) $1 Shares 81,129 Est. Cost $0.01 Unrealized
CORTEVA INC 0.0%
Value ($000) $1 Shares 12,200 Est. Cost Unrealized
TRINITY CAP INC 0.0%
Value ($000) $1 Shares 64,400 Est. Cost Unrealized
ARWR ARROWHEAD PHARMACEUTICALS IN 0.0%
Value ($000) $1 Shares 57,307 Est. Cost $20.39 Unrealized -29.6%
RAPID7 INC 0.0%
Value ($000) $1 Shares 39,100 Est. Cost Unrealized
COGNEX CORP 0.0%
Value ($000) $1 Shares 28,500 Est. Cost Unrealized
CRBG COREBRIDGE FINL INC 0.0%
Value ($000) $1 Shares 25,386 Est. Cost $30.02 Unrealized +1.4%
CORTEVA INC 0.0%
Value ($000) $1 Shares 12,100 Est. Cost Unrealized
MDY SPDR S&P MIDCAP 400 ETF TR 0.0%
Value ($000) $1 Shares 1,590 Est. Cost $0.55 Unrealized
HEI HEICO CORP NEW 0.0%
Value ($000) $1 Shares 2,741 Est. Cost $276.67 Unrealized 0.0%
LPL FINL HLDGS INC 0.0%
Value ($000) $1 Shares 2,400 Est. Cost Unrealized
PENUMBRA INC 0.0%
Value ($000) $1 Shares 3,500 Est. Cost Unrealized
GRAYSCALE BITCOIN MINI TR ET 0.0%
Value ($000) $1 Shares 18,800 Est. Cost Unrealized
FOX CORP 0.0%
Value ($000) $1 Shares 16,000 Est. Cost Unrealized
QURE UNIQURE NV 0.0%
Value ($000) $1 Shares 64,259 Est. Cost $9.06 Unrealized +48.5%
FIP FTAI INFRASTRUCTURE INC 0.0%
Value ($000) $1 Shares 144,919 Est. Cost $4.99 Unrealized 0.0%
BROOKFIELD INFRAST PARTNERS 0.0%
Value ($000) $1 Shares 26,700 Est. Cost Unrealized
RGR STURM RUGER & CO INC 0.0%
Value ($000) $1 Shares 24,875 Est. Cost $37.39 Unrealized -0.6%
DELEK LOGISTICS PARTNERS LP 0.0%
Value ($000) $1 Shares 20,800 Est. Cost Unrealized
MELCO RESORTS AND ENTMNT LTD 0.0%
Value ($000) $1 Shares 123,500 Est. Cost Unrealized
GLOBAL E ONLINE LTD 0.0%
Value ($000) $1 Shares 26,600 Est. Cost Unrealized
EVERCORE INC 0.0%
Value ($000) $1 Shares 3,300 Est. Cost Unrealized
ROLLINS INC 0.0%
Value ($000) $1 Shares 15,800 Est. Cost Unrealized
TIDAL TR II 0.0%
Value ($000) $1 Shares 37,200 Est. Cost Unrealized
NLY ANNALY CAPITAL MANAGEMENT IN 0.0%
Value ($000) $1 Shares 47,304 Est. Cost $0.02 Unrealized
BROOKFIELD RENEWABLE PARTNER 0.0%
Value ($000) $1 Shares 34,900 Est. Cost Unrealized
KALVISTA PHARMACEUTICALS INC 0.0%
Value ($000) $1 Shares 78,700 Est. Cost Unrealized
APPLE HOSPITALITY REIT INC 0.0%
Value ($000) $1 Shares 76,100 Est. Cost Unrealized
VET VERMILION ENERGY INC 0.0%
Value ($000) $1 Shares 121,745 Est. Cost $8.76 Unrealized -22.2%
REPLIMUNE GROUP INC 0.0%
Value ($000) $1 Shares 95,400 Est. Cost Unrealized
CYTOKINETICS INC 0.0%
Value ($000) $1 Shares 26,800 Est. Cost Unrealized
TILRAY BRANDS INC 0.0%
Value ($000) $1 Shares 2,128,900 Est. Cost Unrealized
SSYS STRATASYS LTD 0.0%
Value ($000) $1 Shares 76,811 Est. Cost $10.28 Unrealized -1.4%
FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $1 Shares 15,800 Est. Cost Unrealized
MAIN STR CAP CORP 0.0%
Value ($000) $1 Shares 14,900 Est. Cost Unrealized
TOWER SEMICONDUCTOR LTD 0.0%
Value ($000) $1 Shares 20,300 Est. Cost Unrealized
SCHOLAR ROCK HLDG CORP 0.0%
Value ($000) $1 Shares 24,800 Est. Cost Unrealized
LNTH LANTHEUS HLDGS INC 0.0%
Value ($000) $1 Shares 10,708 Est. Cost $87.82 Unrealized 0.0%
AMERICAN WTR WKS CO INC NEW 0.0%
Value ($000) $1 Shares 6,300 Est. Cost Unrealized
ENVIRI CORP 0.0%
Value ($000) $1 Shares 101,000 Est. Cost Unrealized
QIFU TECHNOLOGY INC 0.0%
Value ($000) $1 Shares 20,200 Est. Cost Unrealized
MAGIC SOFTWARE ENTERPRISES L 0.0%
Value ($000) $1 Shares 45,800 Est. Cost Unrealized
B. RILEY FINANCIAL INC 0.0%
Value ($000) $1 Shares 294,300 Est. Cost Unrealized
INVESTMENT MANAGERS SER TR I 0.0%
Value ($000) $1 Shares 49,500 Est. Cost Unrealized
PERPETUA RESOURCES CORP 0.0%
Value ($000) $1 Shares 71,500 Est. Cost Unrealized
RPM INTL INC 0.0%
Value ($000) $1 Shares 7,900 Est. Cost Unrealized
ECOPETROL S A 0.0%
Value ($000) $1 Shares 97,900 Est. Cost Unrealized
WOR WORTHINGTON ENTERPRISES INC 0.0%
Value ($000) $1 Shares 13,613 Est. Cost $47.04 Unrealized +17.8%
KDK ARES ACQUISITION CORP II 0.0%
Value ($000) $1 Shares 76,373 Est. Cost $0.01 Unrealized
CHECK POINT SOFTWARE TECH LT 0.0%
Value ($000) $1 Shares 3,900 Est. Cost Unrealized
CTVA CORTEVA INC 0.0%
Value ($000) $1 Shares 11,544 Est. Cost $66.17 Unrealized 0.0%
BXP BXP INC 0.0%
Value ($000) $1 Shares 12,755 Est. Cost $63.71 Unrealized +1.1%
ASHLAND INC 0.0%
Value ($000) $1 Shares 17,100 Est. Cost Unrealized
FNGG DIREXION SHS ETF TR 0.0%
Value ($000) $1 Shares 4,022 Est. Cost $0.21 Unrealized
CERENCE INC 0.0%
Value ($000) $1 Shares 84,100 Est. Cost Unrealized
TEEKAY CORPORATION LTD 0.0%
Value ($000) $1 Shares 104,000 Est. Cost Unrealized
NI NISOURCE INC 0.0%
Value ($000) $1 Shares 21,246 Est. Cost $37.65 Unrealized +2.5%
FABRINET 0.0%
Value ($000) $1 Shares 2,900 Est. Cost Unrealized
AMPRIUS TECHNOLOGIES INC 0.0%
Value ($000) $1 Shares 202,900 Est. Cost Unrealized
BEYOND MEAT INC 0.0%
Value ($000) $1 Shares 244,800 Est. Cost Unrealized
ELBIT SYS LTD 0.0%
Value ($000) $1 Shares 1,900 Est. Cost Unrealized
REDFIN CORP 0.0%
Value ($000) $1 Shares 181,800 Est. Cost Unrealized
IRIDIUM COMMUNICATIONS INC 0.0%
Value ($000) $1 Shares 28,300 Est. Cost Unrealized
GOLDEN ENTMT INC 0.0%
Value ($000) $1 Shares 29,000 Est. Cost Unrealized
COMMSCOPE HLDG CO INC 0.0%
Value ($000) $1 Shares 103,000 Est. Cost Unrealized
SAIA SAIA INC 0.0%
Value ($000) $1 Shares 3,110 Est. Cost $289.24 Unrealized -1.5%
KB FINL GROUP INC 0.0%
Value ($000) $1 Shares 10,300 Est. Cost Unrealized
VEECO INSTRS INC DEL 0.0%
Value ($000) $1 Shares 41,800 Est. Cost Unrealized
CANADA GOOSE HLDGS INC 0.0%
Value ($000) $1 Shares 75,900 Est. Cost Unrealized
TARGET HOSPITALITY CORP 0.0%
Value ($000) $1 Shares 119,200 Est. Cost Unrealized
SLG SL GREEN RLTY CORP 0.0%
Value ($000) $1 Shares 13,712 Est. Cost $0.06 Unrealized
AMERICAN WTR WKS CO INC NEW 0.0%
Value ($000) $1 Shares 6,100 Est. Cost Unrealized
FERROGLOBE PLC 0.0%
Value ($000) $1 Shares 230,800 Est. Cost Unrealized
CBOE CBOE GLOBAL MKTS INC 0.0%
Value ($000) $1 Shares 3,628 Est. Cost $218.18 Unrealized +1.8%
FORWARD AIR CORP 0.0%
Value ($000) $1 Shares 34,400 Est. Cost Unrealized
ETHE GRAYSCALE ETHEREUM TRUST ETF 0.0%
Value ($000) $1 Shares 40,473 Est. Cost $0.02 Unrealized
TECL DIREXION SHS ETF TR 0.0%
Value ($000) $1 Shares 9,021 Est. Cost $0.09 Unrealized
OLLIES BARGAIN OUTLET HLDGS 0.0%
Value ($000) $1 Shares 6,400 Est. Cost Unrealized
WERIDE INC 0.0%
Value ($000) $1 Shares 107,100 Est. Cost Unrealized
AESI ATLAS ENERGY SOLUTIONS INC 0.0%
Value ($000) $1 Shares 63,047 Est. Cost $13.25 Unrealized 0.0%
ING GROEP N.V. 0.0%
Value ($000) $1 Shares 38,500 Est. Cost Unrealized
VERISK ANALYTICS INC 0.0%
Value ($000) $1 Shares 2,700 Est. Cost Unrealized
MMM 3M CO 0.0%
Value ($000) $1 Shares 5,524 Est. Cost $137.63 Unrealized +2.6%
RED CAT HLDGS INC 0.0%
Value ($000) $1 Shares 115,400 Est. Cost Unrealized
OPEN TEXT CORP 0.0%
Value ($000) $1 Shares 28,800 Est. Cost Unrealized
GINKGO BIOWORKS HOLDINGS INC 0.0%
Value ($000) $1 Shares 74,600 Est. Cost Unrealized
BURLINGTON STORES INC 0.0%
Value ($000) $1 Shares 3,600 Est. Cost Unrealized
FERROGLOBE PLC 0.0%
Value ($000) $1 Shares 228,300 Est. Cost Unrealized
ADVISORSHARES TR 0.0%
Value ($000) $1 Shares 340,500 Est. Cost Unrealized
MAG SILVER CORP 0.0%
Value ($000) $1 Shares 39,597 Est. Cost $0.02 Unrealized
MATSON INC 0.0%
Value ($000) $1 Shares 7,500 Est. Cost Unrealized
LEAR CORP 0.0%
Value ($000) $1 Shares 8,800 Est. Cost Unrealized
PAGAYA TECHNOLOGIES LTD 0.0%
Value ($000) $1 Shares 39,200 Est. Cost Unrealized
COPA HOLDINGS SA 0.0%
Value ($000) $1 Shares 7,600 Est. Cost Unrealized
LIFEMD INC 0.0%
Value ($000) $1 Shares 61,200 Est. Cost Unrealized
HELMERICH & PAYNE INC 0.0%
Value ($000) $1 Shares 55,000 Est. Cost Unrealized
CROX CROCS INC 0.0%
Value ($000) $1 Shares 8,218 Est. Cost $100.51 Unrealized +1.4%
CYTOMX THERAPEUTICS INC 0.0%
Value ($000) $1 Shares 366,800 Est. Cost Unrealized
SURGERY PARTNERS INC 0.0%
Value ($000) $1 Shares 37,400 Est. Cost Unrealized
LNWO LIGHT & WONDER INC 0.0%
Value ($000) $1 Shares 8,631 Est. Cost $88.18 Unrealized -2.9%
DAQO NEW ENERGY CORP 0.0%
Value ($000) $1 Shares 54,700 Est. Cost Unrealized
HEALTHPEAK PROPERTIES INC 0.0%
Value ($000) $1 Shares 47,400 Est. Cost Unrealized
BIIB BIOGEN INC 0.0%
Value ($000) $1 Shares 6,599 Est. Cost $166.62 Unrealized -25.2%
PFE PFIZER INC 0.0%
Value ($000) $1 Shares 34,183 Est. Cost $25.36 Unrealized -11.9%
IMMUNITYBIO INC 0.0%
Value ($000) $1 Shares 335,800 Est. Cost Unrealized
IHEARTMEDIA INC 0.0%
Value ($000) $1 Shares 469,700 Est. Cost Unrealized
WESTERN UN CO 0.0%
Value ($000) $1 Shares 98,000 Est. Cost Unrealized
PENN PENN ENTERTAINMENT INC 0.0%
Value ($000) $1 Shares 46,127 Est. Cost $18.05 Unrealized -13.0%
RCUS ARCUS BIOSCIENCES INC 0.0%
Value ($000) $1 Shares 101,200 Est. Cost $8.76 Unrealized -2.5%
VERRA MOBILITY CORP 0.0%
Value ($000) $1 Shares 32,400 Est. Cost Unrealized
NAVIOS MARITIME PARTNERS L P 0.0%
Value ($000) $1 Shares 21,800 Est. Cost Unrealized
GLOBALFOUNDRIES INC 0.0%
Value ($000) $1 Shares 21,500 Est. Cost Unrealized
BANCO SANTANDER S.A. 0.0%
Value ($000) $1 Shares 98,700 Est. Cost Unrealized
SPHERE ENTERTAINMENT CO 0.0%
Value ($000) $1 Shares 19,600 Est. Cost Unrealized
BROOKFIELD RENEWABLE CORP 0.0%
Value ($000) $1 Shares 25,000 Est. Cost Unrealized
LZ LEGALZOOM COM INC 0.0%
Value ($000) $1 Shares 91,938 Est. Cost $7.22 Unrealized +16.0%
CHEMOURS CO 0.0%
Value ($000) $1 Shares 71,400 Est. Cost Unrealized
NEUROCRINE BIOSCIENCES INC 0.0%
Value ($000) $1 Shares 6,500 Est. Cost Unrealized
CASEYS GEN STORES INC 0.0%
Value ($000) $1 Shares 1,600 Est. Cost Unrealized
MSC INDL DIRECT INC 0.0%
Value ($000) $1 Shares 9,600 Est. Cost Unrealized
HST HOST HOTELS & RESORTS INC 0.0%
Value ($000) $1 Shares 52,903 Est. Cost $14.40 Unrealized -1.5%
APOGEE THERAPEUTICS INC 0.0%
Value ($000) $1 Shares 18,700 Est. Cost Unrealized
TOPGOLF CALLAWAY BRANDS CORP 0.0%
Value ($000) $1 Shares 100,800 Est. Cost Unrealized
SOLVENTUM CORP 0.0%
Value ($000) $1 Shares 10,700 Est. Cost Unrealized
BNTX BIONTECH SE 0.0%
Value ($000) $1 Shares 7,606 Est. Cost $0.11 Unrealized
JAMES HARDIE INDS PLC 0.0%
Value ($000) $1 Shares 30,096 Est. Cost $0.03 Unrealized
DOUGLAS EMMETT INC 0.0%
Value ($000) $1 Shares 53,800 Est. Cost Unrealized
PAYCOM SOFTWARE INC 0.0%
Value ($000) $1 Shares 3,500 Est. Cost Unrealized
MANHATTAN ASSOCIATES INC 0.0%
Value ($000) $1 Shares 4,100 Est. Cost Unrealized
ENPH ENPHASE ENERGY INC 0.0%
Value ($000) $1 Shares 20,413 Est. Cost $63.28 Unrealized -27.0%
DIME CMNTY BANCSHARES INC 0.0%
Value ($000) $1 Shares 30,000 Est. Cost Unrealized
COMPOSECURE INC 0.0%
Value ($000) $1 Shares 64,100 Est. Cost Unrealized
BGC BGC GROUP INC 0.0%
Value ($000) $1 Shares 78,920 Est. Cost $9.18 Unrealized -0.5%
VOR BIOPHARMA INC 0.0%
Value ($000) $1 Shares 498,100 Est. Cost Unrealized
PHG KONINKLIJKE PHILIPS N V 0.0%
Value ($000) $1 Shares 33,591 Est. Cost $0.03 Unrealized
IDEXX LABS INC 0.0%
Value ($000) $1 Shares 1,500 Est. Cost Unrealized
AGREE RLTY CORP 0.0%
Value ($000) $1 Shares 11,000 Est. Cost Unrealized
ARR ARMOUR RESIDENTIAL REIT INC 0.0%
Value ($000) $1 Shares 47,771 Est. Cost $0.02 Unrealized
GRAIL INC 0.0%
Value ($000) $1 Shares 15,600 Est. Cost Unrealized
DIGITAL TURBINE INC 0.0%
Value ($000) $1 Shares 136,000 Est. Cost Unrealized
ADTALEM GLOBAL ED INC 0.0%
Value ($000) $1 Shares 6,300 Est. Cost Unrealized
B & G FOODS INC NEW 0.0%
Value ($000) $1 Shares 189,400 Est. Cost Unrealized
ARVN ARVINAS INC 0.0%
Value ($000) $1 Shares 108,800 Est. Cost $17.71 Unrealized -58.4%
AMERIPRISE FINL INC 0.0%
Value ($000) $1 Shares 1,500 Est. Cost Unrealized
CERENCE INC 0.0%
Value ($000) $1 Shares 78,300 Est. Cost Unrealized
GCM GROSVENOR INC 0.0%
Value ($000) $1 Shares 69,200 Est. Cost Unrealized
AMERICAN SUPERCONDUCTOR CORP 0.0%
Value ($000) $1 Shares 21,800 Est. Cost Unrealized
NICE NICE LTD 0.0%
Value ($000) $1 Shares 4,719 Est. Cost $0.16 Unrealized
ALKT ALKAMI TECHNOLOGY INC 0.0%
Value ($000) $1 Shares 26,453 Est. Cost $27.81 Unrealized -0.1%
BITU PROSHARES TR 0.0%
Value ($000) $1 Shares 15,411 Est. Cost $0.05 Unrealized
SCPHARMACEUTICALS INC 0.0%
Value ($000) $1 Shares 209,300 Est. Cost Unrealized
GFL ENVIRONMENTAL INC 0.0%
Value ($000) $1 Shares 15,800 Est. Cost Unrealized
VOYAGER TECHNOLOGIES INC 0.0%
Value ($000) $1 Shares 20,300 Est. Cost Unrealized
UL SOLUTIONS INC 0.0%
Value ($000) $1 Shares 10,900 Est. Cost Unrealized
SPHERE ENTERTAINMENT CO 0.0%
Value ($000) $1 Shares 19,000 Est. Cost Unrealized
RDW REDWIRE CORPORATION 0.0%
Value ($000) $1 Shares 48,768 Est. Cost $13.03 Unrealized 0.0%
DIGITALBRIDGE GROUP INC 0.0%
Value ($000) $1 Shares 76,800 Est. Cost Unrealized
HUDSON PAC PPTYS INC 0.0%
Value ($000) $1 Shares 289,685 Est. Cost $0.00 Unrealized
ROPER TECHNOLOGIES INC 0.0%
Value ($000) $1 Shares 1,400 Est. Cost Unrealized
PUBLIC STORAGE OPER CO 0.0%
Value ($000) $1 Shares 2,700 Est. Cost Unrealized
AMR ALPHA METALLURGICAL RESOUR I 0.0%
Value ($000) $1 Shares 7,046 Est. Cost $149.46 Unrealized -21.8%
JUMIA TECHNOLOGIES AG 0.0%
Value ($000) $1 Shares 197,100 Est. Cost Unrealized
WORTHINGTON STL INC 0.0%
Value ($000) $1 Shares 26,500 Est. Cost Unrealized
ASP ISOTOPES INC 0.0%
Value ($000) $1 Shares 107,400 Est. Cost Unrealized
WWW WOLVERINE WORLD WIDE INC 0.0%
Value ($000) $1 Shares 43,586 Est. Cost $15.18 Unrealized -1.2%
HUB GROUP INC 0.0%
Value ($000) $1 Shares 23,500 Est. Cost Unrealized
HALOZYME THERAPEUTICS INC 0.0%
Value ($000) $1 Shares 15,100 Est. Cost Unrealized
INGR INGREDION INC 0.0%
Value ($000) $1 Shares 5,781 Est. Cost $137.65 Unrealized -1.9%
FOMENTO ECONOMICO MEXICANO S 0.0%
Value ($000) $1 Shares 8,500 Est. Cost Unrealized
SERVICETITAN INC 0.0%
Value ($000) $1 Shares 7,300 Est. Cost Unrealized
THOR INDS INC 0.0%
Value ($000) $1 Shares 8,800 Est. Cost Unrealized
DENTSPLY SIRONA INC 0.0%
Value ($000) $1 Shares 49,200 Est. Cost Unrealized
KODIAK GAS SVCS INC 0.0%
Value ($000) $1 Shares 22,800 Est. Cost Unrealized
BG BUNGE GLOBAL SA 0.0%
Value ($000) $1 Shares 9,716 Est. Cost $77.10 Unrealized 0.0%
IMPERIAL OIL LTD 0.0%
Value ($000) $1 Shares 9,800 Est. Cost Unrealized
VANGUARD WHITEHALL FDS 0.0%
Value ($000) $1 Shares 6,400 Est. Cost Unrealized
TXRH TEXAS ROADHOUSE INC 0.0%
Value ($000) $1 Shares 4,156 Est. Cost $184.88 Unrealized -4.0%
LITE LUMENTUM HLDGS INC 0.0%
Value ($000) $1 Shares 8,178 Est. Cost $76.95 Unrealized -7.8%
WNS HLDGS LTD 0.0%
Value ($000) $1 Shares 12,258 Est. Cost $0.06 Unrealized
EQX EQUINOX GOLD CORP 0.0%
Value ($000) $1 Shares 134,893 Est. Cost $6.41 Unrealized +1.4%
BTG B2GOLD CORP 0.0%
Value ($000) $1 Shares 214,242 Est. Cost $2.65 Unrealized +23.5%
ALGOMA STL GROUP INC 0.0%
Value ($000) $1 Shares 112,200 Est. Cost Unrealized
SURO CAPITAL CORP 0.0%
Value ($000) $1 Shares 94,200 Est. Cost Unrealized
HANESBRANDS INC 0.0%
Value ($000) $1 Shares 168,800 Est. Cost Unrealized
GREEN PLAINS INC 0.0%
Value ($000) $1 Shares 128,000 Est. Cost Unrealized
ROGERS COMMUNICATIONS INC 0.0%
Value ($000) $1 Shares 26,000 Est. Cost Unrealized
TREVI THERAPEUTICS INC 0.0%
Value ($000) $1 Shares 140,600 Est. Cost Unrealized
HOWARD HUGHES HOLDINGS INC 0.0%
Value ($000) $1 Shares 11,400 Est. Cost Unrealized
ALLISON TRANSMISSION HLDGS I 0.0%
Value ($000) $1 Shares 8,100 Est. Cost Unrealized
MARTIN MARIETTA MATLS INC 0.0%
Value ($000) $1 Shares 1,400 Est. Cost Unrealized
MIND MEDICINE MINDMED INC 0.0%
Value ($000) $1 Shares 118,400 Est. Cost Unrealized
BIT DIGITAL INC 0.0%
Value ($000) $1 Shares 351,000 Est. Cost Unrealized
10X GENOMICS INC 0.0%
Value ($000) $1 Shares 66,400 Est. Cost Unrealized
LIFEMD INC 0.0%
Value ($000) $1 Shares 56,300 Est. Cost Unrealized
COURSERA INC 0.0%
Value ($000) $1 Shares 87,500 Est. Cost Unrealized
ACM RESH INC 0.0%
Value ($000) $1 Shares 29,600 Est. Cost Unrealized
CIFR CIPHER MINING INC 0.0%
Value ($000) $1 Shares 160,178 Est. Cost $3.80 Unrealized -14.8%
ASBURY AUTOMOTIVE GROUP INC 0.0%
Value ($000) $1 Shares 3,200 Est. Cost Unrealized
SEALSQ CORP 0.0%
Value ($000) $1 Shares 189,300 Est. Cost Unrealized
BANK NOVA SCOTIA HALIFAX 0.0%
Value ($000) $1 Shares 13,800 Est. Cost Unrealized
INVESCO CURRENCYSHARES SWISS 0.0%
Value ($000) $1 Shares 6,800 Est. Cost Unrealized
TRIMBLE INC 0.0%
Value ($000) $1 Shares 10,000 Est. Cost Unrealized
STRUCTURE THERAPEUTICS INC 0.0%
Value ($000) $1 Shares 36,600 Est. Cost Unrealized
AMER SPORTS INC 0.0%
Value ($000) $1 Shares 19,600 Est. Cost Unrealized
TPB TURNING PT BRANDS INC 0.0%
Value ($000) $1 Shares 10,028 Est. Cost $54.19 Unrealized +25.5%
NORTHERN DYNASTY MINERALS LT 0.0%
Value ($000) $1 Shares 566,900 Est. Cost Unrealized
STWD STARWOOD PPTY TR INC 0.0%
Value ($000) $1 Shares 37,788 Est. Cost $0.02 Unrealized
RAMACO RES INC 0.0%
Value ($000) $1 Shares 57,700 Est. Cost Unrealized
TMO THERMO FISHER SCIENTIFIC INC 0.0%
Value ($000) $1 Shares 1,869 Est. Cost $541.70 Unrealized -23.0%
POWELL INDS INC 0.0%
Value ($000) $1 Shares 3,600 Est. Cost Unrealized
PETCO HEALTH & WELLNESS CO I 0.0%
Value ($000) $1 Shares 266,900 Est. Cost Unrealized
APPLE HOSPITALITY REIT INC 0.0%
Value ($000) $1 Shares 64,700 Est. Cost Unrealized
DEFI DEVELOPMENT CORP 0.0%
Value ($000) $1 Shares 35,200 Est. Cost Unrealized
PVH CORPORATION 0.0%
Value ($000) $1 Shares 11,000 Est. Cost Unrealized
MONTROSE ENVIRONMENTAL GROUP 0.0%
Value ($000) $1 Shares 34,400 Est. Cost Unrealized
OTIS WORLDWIDE CORP 0.0%
Value ($000) $1 Shares 7,600 Est. Cost Unrealized
FULC FULCRUM THERAPEUTICS INC 0.0%
Value ($000) $1 Shares 109,365 Est. Cost $5.43 Unrealized -1.5%
CELLDEX THERAPEUTICS INC NEW 0.0%
Value ($000) $1 Shares 36,900 Est. Cost Unrealized
RENEW ENERGY GLOBAL PLC 0.0%
Value ($000) $1 Shares 108,600 Est. Cost Unrealized
CMI CUMMINS INC 0.0%
Value ($000) $1 Shares 2,288 Est. Cost $346.08 Unrealized -11.7%
KEMPER CORP 0.0%
Value ($000) $1 Shares 11,600 Est. Cost Unrealized
WINNEBAGO INDS INC 0.0%
Value ($000) $1 Shares 25,800 Est. Cost Unrealized
WOLFSPEED INC 0.0%
Value ($000) $1 Shares 1,873,000 Est. Cost Unrealized
FRONTIER COMMUNICATIONS PARE 0.0%
Value ($000) $1 Shares 20,500 Est. Cost Unrealized
MBX BIOSCIENCES INC 0.0%
Value ($000) $1 Shares 65,300 Est. Cost Unrealized
REXR REXFORD INDL RLTY INC 0.0%
Value ($000) $1 Shares 20,971 Est. Cost $0.04 Unrealized
EPAM EPAM SYS INC 0.0%
Value ($000) $1 Shares 4,210 Est. Cost $218.67 Unrealized -23.6%
MOLINA HEALTHCARE INC 0.0%
Value ($000) $1 Shares 2,500 Est. Cost Unrealized
WEST PHARMACEUTICAL SVSC INC 0.0%
Value ($000) $1 Shares 3,400 Est. Cost Unrealized
NATERA INC 0.0%
Value ($000) $1 Shares 4,400 Est. Cost Unrealized
EW EDWARDS LIFESCIENCES CORP 0.0%
Value ($000) $1 Shares 9,510 Est. Cost $74.58 Unrealized 0.0%
NEWSMAX INC 0.0%
Value ($000) $1 Shares 49,100 Est. Cost Unrealized
TENARIS S A 0.0%
Value ($000) $1 Shares 19,800 Est. Cost Unrealized
WESCO INTL INC 0.0%
Value ($000) $1 Shares 4,000 Est. Cost Unrealized
INSPIRE MED SYS INC 0.0%
Value ($000) $1 Shares 5,700 Est. Cost Unrealized
ANAVEX LIFE SCIENCES CORP 0.0%
Value ($000) $1 Shares 80,100 Est. Cost Unrealized
ONDS ONDAS HLDGS INC 0.0%
Value ($000) $1 Shares 384,769 Est. Cost $1.11 Unrealized +0.8%
NNN REIT INC 0.0%
Value ($000) $1 Shares 17,100 Est. Cost Unrealized
NEWELL BRANDS INC 0.0%
Value ($000) $1 Shares 136,700 Est. Cost Unrealized
HIGH TIDE INC 0.0%
Value ($000) $1 Shares 320,500 Est. Cost Unrealized
INFORMATICA INC 0.0%
Value ($000) $1 Shares 30,300 Est. Cost Unrealized
MOONLAKE IMMUNOTHERAPEUTICS 0.0%
Value ($000) $1 Shares 15,600 Est. Cost Unrealized
CHORD ENERGY CORPORATION 0.0%
Value ($000) $1 Shares 7,600 Est. Cost Unrealized
DYCOM INDS INC 0.0%
Value ($000) $1 Shares 3,000 Est. Cost Unrealized
S SENTINELONE INC 0.0%
Value ($000) $1 Shares 40,109 Est. Cost $18.29 Unrealized 0.0%
MORGAN STANLEY DIRECT LENDIN 0.0%
Value ($000) $1 Shares 39,200 Est. Cost Unrealized
SERES THERAPEUTICS INC 0.0%
Value ($000) $1 Shares 65,900 Est. Cost Unrealized
BLACK STONE MINERALS L P 0.0%
Value ($000) $1 Shares 56,000 Est. Cost Unrealized
MICROVISION INC DEL 0.0%
Value ($000) $1 Shares 642,800 Est. Cost Unrealized
NEXGEN ENERGY LTD 0.0%
Value ($000) $1 Shares 105,400 Est. Cost Unrealized
FINVOLUTION GROUP 0.0%
Value ($000) $1 Shares 77,200 Est. Cost Unrealized
LIFE TIME GROUP HOLDINGS INC 0.0%
Value ($000) $1 Shares 24,100 Est. Cost Unrealized
FREEDOM HLDG CORP NEV 0.0%
Value ($000) $1 Shares 5,000 Est. Cost Unrealized
INVESCO DB COMMDY INDX TRCK 0.0%
Value ($000) $1 Shares 33,500 Est. Cost Unrealized
VIAV VIAVI SOLUTIONS INC 0.0%
Value ($000) $1 Shares 72,469 Est. Cost $9.81 Unrealized -1.5%
ALIGNMENT HEALTHCARE INC 0.0%
Value ($000) $1 Shares 52,000 Est. Cost Unrealized
VNET GROUP INC 0.0%
Value ($000) $1 Shares 105,600 Est. Cost Unrealized
BENTLEY SYS INC 0.0%
Value ($000) $1 Shares 13,500 Est. Cost Unrealized
IRIDIUM COMMUNICATIONS INC 0.0%
Value ($000) $1 Shares 24,100 Est. Cost Unrealized
HDSN HUDSON TECHNOLOGIES INC 0.0%
Value ($000) $1 Shares 89,430 Est. Cost $6.86 Unrealized 0.0%
EASTMAN KODAK CO 0.0%
Value ($000) $1 Shares 128,400 Est. Cost Unrealized
TRUPANION INC 0.0%
Value ($000) $1 Shares 13,100 Est. Cost Unrealized
FFAI FARADAY FUTURE INTLGT ELEC I 0.0%
Value ($000) $1 Shares 429,833 Est. Cost $1.40 Unrealized -12.6%
OPERA LTD 0.0%
Value ($000) $1 Shares 38,200 Est. Cost Unrealized
NTLA INTELLIA THERAPEUTICS INC 0.0%
Value ($000) $1 Shares 76,777 Est. Cost $19.99 Unrealized -58.9%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value ($000) $1 Shares 9,225 Est. Cost $75.82 Unrealized 0.0%
IOVANCE BIOTHERAPEUTICS INC 0.0%
Value ($000) $1 Shares 418,000 Est. Cost Unrealized
FIRST INDL RLTY TR INC 0.0%
Value ($000) $1 Shares 14,900 Est. Cost Unrealized
YMM FULL TRUCK ALLIANCE CO LTD 0.0%
Value ($000) $1 Shares 60,787 Est. Cost $0.01 Unrealized
PTEN PATTERSON-UTI ENERGY INC 0.0%
Value ($000) $1 Shares 121,058 Est. Cost $8.86 Unrealized -32.1%
ADNT ADIENT PLC 0.0%
Value ($000) $1 Shares 36,830 Est. Cost $14.78 Unrealized 0.0%
FIDELITY COVINGTON TRUST 0.0%
Value ($000) $1 Shares 12,300 Est. Cost Unrealized
PAR PAR TECHNOLOGY CORP 0.0%
Value ($000) $1 Shares 10,329 Est. Cost $66.67 Unrealized -6.3%
OPKO HEALTH INC 0.0%
Value ($000) $1 Shares 542,100 Est. Cost Unrealized
SPARTANNASH CO 0.0%
Value ($000) $1 Shares 27,000 Est. Cost Unrealized
HERITAGE FINL CORP WASH 0.0%
Value ($000) $1 Shares 30,000 Est. Cost Unrealized
COMMVAULT SYS INC 0.0%
Value ($000) $1 Shares 4,100 Est. Cost Unrealized
EVR EVERCORE INC 0.0%
Value ($000) $1 Shares 2,641 Est. Cost $222.77 Unrealized -2.0%
GRMN GARMIN LTD 0.0%
Value ($000) $1 Shares 3,417 Est. Cost $198.56 Unrealized -1.2%
TSAKOS ENERGY NAVIGATION LTD 0.0%
Value ($000) $1 Shares 37,000 Est. Cost Unrealized
HENRY SCHEIN INC 0.0%
Value ($000) $1 Shares 9,700 Est. Cost Unrealized
INNOVIZ TECHNOLOGIES LTD 0.0%
Value ($000) $1 Shares 430,800 Est. Cost Unrealized
INNOVATIVE INDL PPTYS INC 0.0%
Value ($000) $1 Shares 12,800 Est. Cost Unrealized
LEGEND BIOTECH CORP 0.0%
Value ($000) $1 Shares 19,900 Est. Cost Unrealized
CHARGEPOINT HOLDINGS INC 0.0%
Value ($000) $1 Shares 1,005,100 Est. Cost Unrealized
LIGHTBRIDGE CORP 0.0%
Value ($000) $1 Shares 52,700 Est. Cost Unrealized
VSAT VIASAT INC 0.0%
Value ($000) $1 Shares 48,238 Est. Cost $9.64 Unrealized +5.0%
CRNT CERAGON NETWORKS LTD 0.0%
Value ($000) $1 Shares 285,892 Est. Cost $2.33 Unrealized -2.3%
UNITI GROUP INC 0.0%
Value ($000) $1 Shares 162,800 Est. Cost Unrealized
PEGASYSTEMS INC 0.0%
Value ($000) $1 Shares 13,000 Est. Cost Unrealized
SS&C TECHNOLOGIES HLDGS INC 0.0%
Value ($000) $1 Shares 8,500 Est. Cost Unrealized
AKBA AKEBIA THERAPEUTICS INC 0.0%
Value ($000) $1 Shares 193,034 Est. Cost $2.04 Unrealized +34.9%
PRIMORIS SVCS CORP 0.0%
Value ($000) $1 Shares 9,000 Est. Cost Unrealized
LOAR LOAR HOLDINGS INC 0.0%
Value ($000) $1 Shares 8,133 Est. Cost $86.55 Unrealized 0.0%
VENTAS INC 0.0%
Value ($000) $1 Shares 11,100 Est. Cost Unrealized
EVENTBRITE INC 0.0%
Value ($000) $1 Shares 266,400 Est. Cost Unrealized
CALM CAL MAINE FOODS INC 0.0%
Value ($000) $1 Shares 7,022 Est. Cost $85.43 Unrealized +5.6%
BHVN BIOHAVEN LTD 0.0%
Value ($000) $1 Shares 49,482 Est. Cost $27.60 Unrealized -35.4%
ALGOMA STL GROUP INC 0.0%
Value ($000) $1 Shares 101,100 Est. Cost Unrealized
SVXY PROSHARES TR II 0.0%
Value ($000) $1 Shares 16,357 Est. Cost $0.04 Unrealized
SANDSTORM GOLD LTD 0.0%
Value ($000) $1 Shares 74,000 Est. Cost Unrealized
NATIONAL VISION HLDGS INC 0.0%
Value ($000) $1 Shares 30,200 Est. Cost Unrealized
VIRTU FINL INC 0.0%
Value ($000) $1 Shares 15,500 Est. Cost Unrealized
DUST DIREXION SHS ETF TR 0.0%
Value ($000) $1 Shares 28,076 Est. Cost $0.02 Unrealized
BAOZUN INC 0.0%
Value ($000) $1 Shares 276,400 Est. Cost Unrealized
MCEWEN INC. 0.0%
Value ($000) $1 Shares 71,900 Est. Cost Unrealized
MERUS N V 0.0%
Value ($000) $1 Shares 13,100 Est. Cost $0.05 Unrealized
TEUCRIUM COMMODITY TR 0.0%
Value ($000) $1 Shares 143,000 Est. Cost Unrealized
LAD LITHIA MTRS INC 0.0%
Value ($000) $1 Shares 2,034 Est. Cost $317.89 Unrealized -2.7%
AMCOR PLC 0.0%
Value ($000) $1 Shares 74,600 Est. Cost Unrealized
DORCHESTER MINERALS LP 0.0%
Value ($000) $1 Shares 24,600 Est. Cost Unrealized
PRAIRIE OPER CO 0.0%
Value ($000) $1 Shares 228,700 Est. Cost Unrealized
AZ A2Z CUST2MATE SOLUTIONS CORP 0.0%
Value ($000) $1 Shares 64,753 Est. Cost $8.41 Unrealized +1.8%
UNUSUAL MACHS INC 0.0%
Value ($000) $1 Shares 79,400 Est. Cost Unrealized
CARGURUS INC 0.0%
Value ($000) $1 Shares 20,300 Est. Cost Unrealized
BROADSTONE NET LEASE INC 0.0%
Value ($000) $1 Shares 42,300 Est. Cost Unrealized
EYE NATIONAL VISION HLDGS INC 0.0%
Value ($000) $1 Shares 29,436 Est. Cost $13.73 Unrealized +24.2%
MURPHY OIL CORP 0.0%
Value ($000) $1 Shares 30,100 Est. Cost Unrealized
HUNTINGTON INGALLS INDS INC 0.0%
Value ($000) $1 Shares 2,800 Est. Cost Unrealized
CHIME FINL INC 0.0%
Value ($000) $1 Shares 19,600 Est. Cost Unrealized
DELEK LOGISTICS PARTNERS LP 0.0%
Value ($000) $1 Shares 15,700 Est. Cost Unrealized
GUESS INC 0.0%
Value ($000) $1 Shares 55,700 Est. Cost Unrealized
TRANSPORTADORA DE GAS SUR 0.0%
Value ($000) $1 Shares 26,000 Est. Cost Unrealized
INTERDIGITAL INC 0.0%
Value ($000) $1 Shares 3,000 Est. Cost Unrealized
MR COOPER GROUP INC 0.0%
Value ($000) $1 Shares 4,500 Est. Cost Unrealized
PPL CORP 0.0%
Value ($000) $1 Shares 19,800 Est. Cost Unrealized
ZAI LAB LTD 0.0%
Value ($000) $1 Shares 19,200 Est. Cost Unrealized
NEXTDECADE CORP 0.0%
Value ($000) $1 Shares 75,400 Est. Cost Unrealized
REVOLVE GROUP INC 0.0%
Value ($000) $1 Shares 33,500 Est. Cost Unrealized
SNDL INC 0.0%
Value ($000) $1 Shares 553,600 Est. Cost Unrealized
APELLIS PHARMACEUTICALS INC 0.0%
Value ($000) $1 Shares 38,700 Est. Cost Unrealized
IMPERIAL PETE INC 0.0%
Value ($000) $1 Shares 217,200 Est. Cost Unrealized
MSOS ADVISORSHARES TR 0.0%
Value ($000) $1 Shares 277,331 Est. Cost $0.01 Unrealized
CACI INTL INC 0.0%
Value ($000) $1 Shares 1,400 Est. Cost Unrealized
PARK HOTELS & RESORTS INC 0.0%
Value ($000) $1 Shares 65,100 Est. Cost Unrealized
TRAVERE THERAPEUTICS INC 0.0%
Value ($000) $1 Shares 44,900 Est. Cost Unrealized
CHEESECAKE FACTORY INC 0.0%
Value ($000) $1 Shares 10,600 Est. Cost Unrealized
XEROX HOLDINGS CORP 0.0%
Value ($000) $1 Shares 125,900 Est. Cost Unrealized
HELLO GROUP INC 0.0%
Value ($000) $1 Shares 78,500 Est. Cost Unrealized
BLUE OWL CAPITAL CORPORATION 0.0%
Value ($000) $1 Shares 46,100 Est. Cost Unrealized
NORDIC AMERICAN TANKERS LIMI 0.0%
Value ($000) $1 Shares 250,700 Est. Cost Unrealized
NATURAL RESOURCE PARTNERS L 0.0%
Value ($000) $1 Shares 6,900 Est. Cost Unrealized
INSULET CORP 0.0%
Value ($000) $1 Shares 2,100 Est. Cost Unrealized
PAGSEGURO DIGITAL LTD 0.0%
Value ($000) $1 Shares 68,400 Est. Cost Unrealized
DLO DLOCAL LTD 0.0%
Value ($000) $1 Shares 58,025 Est. Cost $9.58 Unrealized 0.0%
EVGO INC 0.0%
Value ($000) $1 Shares 180,100 Est. Cost Unrealized
VICOR CORP 0.0%
Value ($000) $1 Shares 14,500 Est. Cost Unrealized
PENTAIR PLC 0.0%
Value ($000) $1 Shares 6,400 Est. Cost Unrealized
PUBLIC SVC ENTERPRISE GRP IN 0.0%
Value ($000) $1 Shares 7,800 Est. Cost Unrealized
VYM VANGUARD WHITEHALL FDS 0.0%
Value ($000) $1 Shares 4,927 Est. Cost $0.13 Unrealized
IROBOT CORP 0.0%
Value ($000) $1 Shares 209,700 Est. Cost Unrealized
ICAHN ENTERPRISES LP 0.0%
Value ($000) $1 Shares 81,600 Est. Cost Unrealized
PUBMATIC INC 0.0%
Value ($000) $1 Shares 52,800 Est. Cost Unrealized
GROUP 1 AUTOMOTIVE INC 0.0%
Value ($000) $1 Shares 1,500 Est. Cost Unrealized
NORTHERN DYNASTY MINERALS LT 0.0%
Value ($000) $1 Shares 488,100 Est. Cost Unrealized
GOSSAMER BIO INC 0.0%
Value ($000) $1 Shares 531,600 Est. Cost Unrealized
SERVICE CORP INTL 0.0%
Value ($000) $1 Shares 8,000 Est. Cost Unrealized
CAVCO INDS INC DEL 0.0%
Value ($000) $1 Shares 1,500 Est. Cost Unrealized
TOPBUILD CORP 0.0%
Value ($000) $1 Shares 2,000 Est. Cost Unrealized
TELEFONAKTIEBOLAGET LM ERICS 0.0%
Value ($000) $1 Shares 76,200 Est. Cost Unrealized
MERUS N V 0.0%
Value ($000) $1 Shares 12,300 Est. Cost Unrealized
ECOLAB INC 0.0%
Value ($000) $1 Shares 2,400 Est. Cost Unrealized
BRIGHTSPRING HEALTH SVCS INC 0.0%
Value ($000) $1 Shares 27,400 Est. Cost Unrealized
JFROG LTD 0.0%
Value ($000) $1 Shares 14,700 Est. Cost Unrealized
PIMCO ETF TR 0.0%
Value ($000) $1 Shares 11,900 Est. Cost Unrealized
AMCX AMC NETWORKS INC 0.0%
Value ($000) $1 Shares 103,005 Est. Cost $7.62 Unrealized -17.1%
HE HAWAIIAN ELEC INDUSTRIES 0.0%
Value ($000) $1 Shares 60,747 Est. Cost $10.68 Unrealized -2.3%
BRIGHTHOUSE FINL INC 0.0%
Value ($000) $1 Shares 12,000 Est. Cost Unrealized
SIMPLIFY EXCHANGE TRADED FUN 0.0%
Value ($000) $1 Shares 34,700 Est. Cost Unrealized
AMP AMERIPRISE FINL INC 0.0%
Value ($000) $1 Shares 1,207 Est. Cost $490.23 Unrealized 0.0%
MURAL ONCOLOGY PUB LTD CO 0.0%
Value ($000) $1 Shares 260,600 Est. Cost Unrealized
WTRG ESSENTIAL UTILS INC 0.0%
Value ($000) $1 Shares 17,295 Est. Cost $36.73 Unrealized +6.1%
IMMUNOME INC 0.0%
Value ($000) $1 Shares 69,000 Est. Cost Unrealized
BANCO BILBAO VIZCAYA ARGENTA 0.0%
Value ($000) $1 Shares 41,700 Est. Cost Unrealized
NATIONAL GRID PLC 0.0%
Value ($000) $1 Shares 8,600 Est. Cost Unrealized
AUTOLIV INC 0.0%
Value ($000) $1 Shares 5,700 Est. Cost Unrealized
ROUNDHILL ETF TRUST 0.0%
Value ($000) $1 Shares 20,600 Est. Cost Unrealized
GORILLA TECHNOLOGY GROUP INC 0.0%
Value ($000) $1 Shares 32,000 Est. Cost Unrealized
GLOBANT S A 0.0%
Value ($000) $1 Shares 7,000 Est. Cost Unrealized
MKS INC. 0.0%
Value ($000) $1 Shares 6,400 Est. Cost Unrealized
WASTE CONNECTIONS INC 0.0%
Value ($000) $1 Shares 3,400 Est. Cost Unrealized
NASDAQ INC 0.0%
Value ($000) $1 Shares 7,100 Est. Cost Unrealized
MAG SILVER CORP 0.0%
Value ($000) $1 Shares 30,000 Est. Cost Unrealized
ONIT ONITY GROUP INC 0.0%
Value ($000) $1 Shares 16,599 Est. Cost $32.75 Unrealized +7.9%
COLOMBIER ACQUISITION CORP I 0.0%
Value ($000) $1 Shares 40,937 Est. Cost $0.02 Unrealized
QRVO QORVO INC 0.0%
Value ($000) $1 Shares 7,453 Est. Cost $72.22 Unrealized 0.0%
SMTC SEMTECH CORP 0.0%
Value ($000) $1 Shares 14,003 Est. Cost $51.37 Unrealized -30.7%
ERO COPPER CORP 0.0%
Value ($000) $1 Shares 37,500 Est. Cost Unrealized
EXTREME NETWORKS 0.0%
Value ($000) $1 Shares 35,200 Est. Cost Unrealized
AGIOS PHARMACEUTICALS INC 0.0%
Value ($000) $1 Shares 19,000 Est. Cost Unrealized
TAL TAL EDUCATION GROUP 0.0%
Value ($000) $1 Shares 61,653 Est. Cost $0.01 Unrealized
LENNOX INTL INC 0.0%
Value ($000) $1 Shares 1,100 Est. Cost Unrealized
CBRE GROUP INC 0.0%
Value ($000) $1 Shares 4,500 Est. Cost Unrealized
KINSALE CAP GROUP INC 0.0%
Value ($000) $1 Shares 1,300 Est. Cost Unrealized
HARROW INC 0.0%
Value ($000) $1 Shares 20,600 Est. Cost Unrealized
BRUNSWICK CORP 0.0%
Value ($000) $1 Shares 11,400 Est. Cost Unrealized
ARGX ARGENX SE 0.0%
Value ($000) $1 Shares 1,138 Est. Cost $0.55 Unrealized
FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $1 Shares 8,400 Est. Cost Unrealized
TREVI THERAPEUTICS INC 0.0%
Value ($000) $1 Shares 114,600 Est. Cost Unrealized
ARQIT QUANTUM INC 0.0%
Value ($000) $1 Shares 16,900 Est. Cost Unrealized
LENDINGCLUB CORP 0.0%
Value ($000) $1 Shares 51,900 Est. Cost Unrealized
BOOT BARN HLDGS INC 0.0%
Value ($000) $1 Shares 4,100 Est. Cost Unrealized
KIMCO RLTY CORP 0.0%
Value ($000) $1 Shares 29,600 Est. Cost Unrealized
BLACKLINE INC 0.0%
Value ($000) $1 Shares 11,000 Est. Cost Unrealized
AAPU DIREXION SHS ETF TR 0.0%
Value ($000) $1 Shares 28,324 Est. Cost $0.02 Unrealized
JACOBS SOLUTIONS INC 0.0%
Value ($000) $1 Shares 5,900 Est. Cost Unrealized
SQM SOCIEDAD QUIMICA Y MINERA DE 0.0%
Value ($000) $1 Shares 17,592 Est. Cost $0.04 Unrealized
HIMAX TECHNOLOGIES INC 0.0%
Value ($000) $1 Shares 69,400 Est. Cost Unrealized
ITAU UNIBANCO HLDG S A 0.0%
Value ($000) $1 Shares 91,200 Est. Cost Unrealized
VALE VALE S A 0.0%
Value ($000) $1 Shares 63,838 Est. Cost $0.01 Unrealized
LTH LIFE TIME GROUP HOLDINGS INC 0.0%
Value ($000) $1 Shares 20,414 Est. Cost $29.09 Unrealized +2.0%
XPONENTIAL FITNESS INC 0.0%
Value ($000) $1 Shares 82,600 Est. Cost Unrealized
DFDV DEFI DEVELOPMENT CORP 0.0%
Value ($000) $1 Shares 28,847 Est. Cost $15.83 Unrealized 0.0%
DAVE INC 0.0%
Value ($000) $1 Shares 2,300 Est. Cost Unrealized
INMUNE BIO INC 0.0%
Value ($000) $1 Shares 266,900 Est. Cost Unrealized
SMITH & WESSON BRANDS INC 0.0%
Value ($000) $1 Shares 70,900 Est. Cost Unrealized
BLUEPRINT MEDICINES CORP 0.0%
Value ($000) $1 Shares 4,800 Est. Cost Unrealized
GRUPO SUPERVIELLE S.A. 0.0%
Value ($000) $1 Shares 58,100 Est. Cost Unrealized
HARROW INC 0.0%
Value ($000) $1 Shares 20,100 Est. Cost Unrealized
SAFEHOLD INC 0.0%
Value ($000) $1 Shares 39,400 Est. Cost Unrealized
ASPEN AEROGELS INC 0.0%
Value ($000) $1 Shares 103,700 Est. Cost Unrealized
WARBY PARKER INC 0.0%
Value ($000) $1 Shares 27,900 Est. Cost Unrealized
CX CEMEX SAB DE CV 0.0%
Value ($000) $1 Shares 88,203 Est. Cost $0.01 Unrealized
EME EMCOR GROUP INC 0.0%
Value ($000) $1 Shares 1,139 Est. Cost $431.82 Unrealized +2.1%
AXOS FINANCIAL INC 0.0%
Value ($000) $1 Shares 8,000 Est. Cost Unrealized
MILLROSE PPTYS INC 0.0%
Value ($000) $1 Shares 21,300 Est. Cost Unrealized
COMPASS DIVERSIFIED 0.0%
Value ($000) $1 Shares 96,800 Est. Cost Unrealized
TURTLE BEACH CORP 0.0%
Value ($000) $1 Shares 43,900 Est. Cost Unrealized
RAYONIER ADVANCED MATLS INC 0.0%
Value ($000) $1 Shares 157,600 Est. Cost Unrealized
GRAYSCALE ETHEREUM MINI TR E 0.0%
Value ($000) $1 Shares 25,500 Est. Cost Unrealized
MICROBOT MED INC 0.0%
Value ($000) $1 Shares 239,700 Est. Cost Unrealized
HASI HA SUSTAINABLE INFRA CAP INC 0.0%
Value ($000) $1 Shares 22,502 Est. Cost $24.84 Unrealized 0.0%
FNKO FUNKO INC 0.0%
Value ($000) $1 Shares 127,053 Est. Cost $4.63 Unrealized -1.5%
ARROWHEAD PHARMACEUTICALS IN 0.0%
Value ($000) $1 Shares 38,200 Est. Cost Unrealized
SATS ECHOSTAR CORP 0.0%
Value ($000) $1 Shares 21,791 Est. Cost $27.19 Unrealized -19.2%
MICROVAST HOLDINGS INC 0.0%
Value ($000) $1 Shares 165,900 Est. Cost Unrealized
MARQETA INC 0.0%
Value ($000) $1 Shares 103,400 Est. Cost Unrealized
TSAKOS ENERGY NAVIGATION LTD 0.0%
Value ($000) $1 Shares 31,400 Est. Cost Unrealized
ARCOS DORADOS HOLDINGS INC 0.0%
Value ($000) $1 Shares 76,200 Est. Cost Unrealized
REXFORD INDL RLTY INC 0.0%
Value ($000) $1 Shares 16,900 Est. Cost Unrealized
SVM SILVERCORP METALS INC 0.0%
Value ($000) $1 Shares 142,602 Est. Cost $3.75 Unrealized +3.2%
SEADRILL LTD 0.0%
Value ($000) $1 Shares 22,900 Est. Cost Unrealized
IMPINJ INC 0.0%
Value ($000) $1 Shares 5,400 Est. Cost Unrealized
TRIPADVISOR INC 0.0%
Value ($000) $1 Shares 45,800 Est. Cost Unrealized
DPST DIREXION SHS ETF TR 0.0%
Value ($000) $1 Shares 6,887 Est. Cost $0.09 Unrealized
MOLSON COORS BEVERAGE CO 0.0%
Value ($000) $1 Shares 12,400 Est. Cost Unrealized
FLOWSERVE CORP 0.0%
Value ($000) $1 Shares 11,400 Est. Cost Unrealized
FIRST WATCH RESTAURANT GROUP 0.0%
Value ($000) $1 Shares 37,100 Est. Cost Unrealized
GENWORTH FINL INC 0.0%
Value ($000) $1 Shares 76,500 Est. Cost Unrealized
ILLINOIS TOOL WKS INC 0.0%
Value ($000) $1 Shares 2,400 Est. Cost Unrealized
FS KKR CAP CORP 0.0%
Value ($000) $1 Shares 28,600 Est. Cost Unrealized
DLOCAL LTD 0.0%
Value ($000) $1 Shares 52,300 Est. Cost Unrealized
PATTERSON-UTI ENERGY INC 0.0%
Value ($000) $1 Shares 100,100 Est. Cost Unrealized
CRONOS GROUP INC 0.0%
Value ($000) $1 Shares 310,100 Est. Cost Unrealized
YATSEN HLDG LTD 0.0%
Value ($000) $1 Shares 61,300 Est. Cost Unrealized
TEL TE CONNECTIVITY PLC 0.0%
Value ($000) $1 Shares 3,500 Est. Cost $146.50 Unrealized +3.0%
TIGO MILLICOM INTL CELLULAR S A 0.0%
Value ($000) $1 Shares 15,772 Est. Cost $33.87 Unrealized +1.2%
TELESAT CORP 0.0%
Value ($000) $1 Shares 24,100 Est. Cost Unrealized
WOODWARD INC 0.0%
Value ($000) $1 Shares 2,400 Est. Cost Unrealized
PCT PURECYCLE TECHNOLOGIES INC 0.0%
Value ($000) $1 Shares 42,922 Est. Cost $8.85 Unrealized 0.0%
R RYDER SYS INC 0.0%
Value ($000) $1 Shares 3,704 Est. Cost $147.25 Unrealized -0.2%
METTLER TOLEDO INTERNATIONAL 0.0%
Value ($000) $1 Shares 500 Est. Cost Unrealized
AAAU GOLDMAN SACHS PHYSICAL GOLD 0.0%
Value ($000) $1 Shares 17,974 Est. Cost $0.03 Unrealized
UNG UNITED STS NAT GAS FD LP 0.0%
Value ($000) $1 Shares 38,361 Est. Cost $0.02 Unrealized
PUBLIC STORAGE OPER CO 0.0%
Value ($000) $1 Shares 2,000 Est. Cost Unrealized
FRO FRONTLINE PLC 0.0%
Value ($000) $1 Shares 35,536 Est. Cost $19.04 Unrealized -11.6%
INGERSOLL RAND INC 0.0%
Value ($000) $1 Shares 7,000 Est. Cost Unrealized
BANCO SANTANDER S.A. 0.0%
Value ($000) $1 Shares 70,000 Est. Cost Unrealized
GENIE ENERGY LTD 0.0%
Value ($000) $1 Shares 21,600 Est. Cost Unrealized
MARAVAI LIFESCIENCES HLDGS I 0.0%
Value ($000) $1 Shares 241,000 Est. Cost Unrealized
OCULAR THERAPEUTIX INC 0.0%
Value ($000) $1 Shares 62,500 Est. Cost Unrealized
QUDIAN INC 0.0%
Value ($000) $1 Shares 184,500 Est. Cost Unrealized
BITFARMS LTD 0.0%
Value ($000) $1 Shares 689,900 Est. Cost Unrealized
DCH AMERICAN AXLE & MFG HLDGS IN 0.0%
Value ($000) $1 Shares 141,975 Est. Cost $4.04 Unrealized -0.4%
AXCELIS TECHNOLOGIES INC 0.0%
Value ($000) $1 Shares 8,300 Est. Cost Unrealized
NET POWER INC 0.0%
Value ($000) $1 Shares 234,100 Est. Cost Unrealized
HCI GROUP INC 0.0%
Value ($000) $1 Shares 3,800 Est. Cost Unrealized
FIVERR INTL LTD 0.0%
Value ($000) $1 Shares 19,700 Est. Cost Unrealized
STERLING INFRASTRUCTURE INC 0.0%
Value ($000) $1 Shares 2,500 Est. Cost Unrealized
CLDX CELLDEX THERAPEUTICS INC NEW 0.0%
Value ($000) $1 Shares 28,271 Est. Cost $19.67 Unrealized -1.1%
CRESCENT ENERGY COMPANY 0.0%
Value ($000) $1 Shares 66,900 Est. Cost Unrealized
HAEMONETICS CORP MASS 0.0%
Value ($000) $1 Shares 7,700 Est. Cost Unrealized
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value ($000) $1 Shares 15,678 Est. Cost $0.04 Unrealized
VIPS VIPSHOP HLDGS LTD 0.0%
Value ($000) $1 Shares 38,122 Est. Cost $0.02 Unrealized
ZEEKR INTELLIGENT TECHNOLOGY 0.0%
Value ($000) $1 Shares 22,500 Est. Cost Unrealized
SIX FLAGS ENTERTAINMENT CORP 0.0%
Value ($000) $1 Shares 18,800 Est. Cost Unrealized
IDAHO STRATEGIC RESOURCES 0.0%
Value ($000) $1 Shares 43,800 Est. Cost Unrealized
CLEAR SECURE INC 0.0%
Value ($000) $1 Shares 20,600 Est. Cost Unrealized
BIO-TECHNE CORP 0.0%
Value ($000) $1 Shares 11,100 Est. Cost Unrealized
HUBBELL INC 0.0%
Value ($000) $1 Shares 1,400 Est. Cost Unrealized
OCUL OCULAR THERAPEUTIX INC 0.0%
Value ($000) $1 Shares 61,578 Est. Cost $8.86 Unrealized -11.6%
DOW DOW INC 0.0%
Value ($000) $1 Shares 21,449 Est. Cost $27.80 Unrealized 0.0%
MIND MEDICINE MINDMED INC 0.0%
Value ($000) $1 Shares 87,951 Est. Cost $0.01 Unrealized
AMRX AMNEAL PHARMACEUTICALS INC 0.0%
Value ($000) $1 Shares 70,527 Est. Cost $8.32 Unrealized -9.4%
COGT COGENT BIOSCIENCES INC 0.0%
Value ($000) $1 Shares 79,361 Est. Cost $5.54 Unrealized -0.0%
ANTERO MIDSTREAM CORP 0.0%
Value ($000) $1 Shares 30,000 Est. Cost Unrealized
BROOKFIELD RENEWABLE PARTNER 0.0%
Value ($000) $1 Shares 22,300 Est. Cost Unrealized
SOUTH BOW CORP 0.0%
Value ($000) $1 Shares 21,900 Est. Cost Unrealized
SABRE CORP 0.0%
Value ($000) $1 Shares 179,500 Est. Cost Unrealized
HERC HLDGS INC 0.0%
Value ($000) $1 Shares 4,300 Est. Cost Unrealized
LSPD LIGHTSPEED COMMERCE INC 0.0%
Value ($000) $1 Shares 48,373 Est. Cost $0.02 Unrealized
VTR VENTAS INC 0.0%
Value ($000) $1 Shares 8,958 Est. Cost $63.96 Unrealized 0.0%
BLACKSTONE SECD LENDING FD 0.0%
Value ($000) $1 Shares 18,400 Est. Cost Unrealized
POLESTAR AUTOMOTIVE HLDG UK 0.0%
Value ($000) $1 Shares 527,600 Est. Cost Unrealized
LEGGETT & PLATT INC 0.0%
Value ($000) $1 Shares 63,300 Est. Cost Unrealized
BIOAGE LABS INC 0.0%
Value ($000) $1 Shares 136,700 Est. Cost Unrealized
AIR PRODS & CHEMS INC 0.0%
Value ($000) $1 Shares 2,000 Est. Cost Unrealized
VGT VANGUARD WORLD FD 0.0%
Value ($000) $1 Shares 851 Est. Cost $0.66 Unrealized
UNDER ARMOUR INC 0.0%
Value ($000) $1 Shares 83,000 Est. Cost Unrealized
ENDEAVOUR SILVER CORP 0.0%
Value ($000) $1 Shares 114,500 Est. Cost Unrealized
MKTX MARKETAXESS HLDGS INC 0.0%
Value ($000) $1 Shares 2,519 Est. Cost $211.38 Unrealized +2.5%
GENIUS SPORTS LIMITED 0.0%
Value ($000) $1 Shares 54,000 Est. Cost Unrealized
PROGRESS SOFTWARE CORP 0.0%
Value ($000) $1 Shares 8,800 Est. Cost Unrealized
LIBERTY GLOBAL LTD 0.0%
Value ($000) $1 Shares 56,100 Est. Cost Unrealized
TORM PLC 0.0%
Value ($000) $1 Shares 33,700 Est. Cost Unrealized
CVE CENOVUS ENERGY INC 0.0%
Value ($000) $1 Shares 41,322 Est. Cost $18.31 Unrealized -29.7%
DHT HOLDINGS INC 0.0%
Value ($000) $1 Shares 51,900 Est. Cost Unrealized
AAON INC 0.0%
Value ($000) $1 Shares 7,600 Est. Cost Unrealized
TAL EDUCATION GROUP 0.0%
Value ($000) $1 Shares 54,800 Est. Cost Unrealized
NAIL DBX ETF TR 0.0%
Value ($000) $1 Shares 10,584 Est. Cost $0.06 Unrealized
DB DEUTSCHE BANK A G 0.0%
Value ($000) $1 Shares 19,114 Est. Cost $26.01 Unrealized 0.0%
F5 INC 0.0%
Value ($000) $1 Shares 1,900 Est. Cost Unrealized
ETON PHARMACEUTICALS INC 0.0%
Value ($000) $1 Shares 39,200 Est. Cost Unrealized
GLXY GALAXY DIGITAL INC. 0.0%
Value ($000) $1 Shares 25,445 Est. Cost $20.30 Unrealized 0.0%
POST HLDGS INC 0.0%
Value ($000) $1 Shares 5,100 Est. Cost Unrealized
EAST WEST BANCORP INC 0.0%
Value ($000) $1 Shares 5,500 Est. Cost Unrealized
COLUMBIA SPORTSWEAR CO 0.0%
Value ($000) $1 Shares 9,100 Est. Cost Unrealized
TCOM TRIP COM GROUP LTD 0.0%
Value ($000) $1 Shares 9,477 Est. Cost $0.06 Unrealized
FORMFACTOR INC 0.0%
Value ($000) $1 Shares 16,100 Est. Cost Unrealized
FLEX LNG LTD 0.0%
Value ($000) $1 Shares 25,200 Est. Cost Unrealized
TAC TRANSALTA CORP 0.0%
Value ($000) $1 Shares 51,321 Est. Cost $9.81 Unrealized -3.0%
CF CF INDS HLDGS INC 0.0%
Value ($000) $1 Shares 6,002 Est. Cost $83.96 Unrealized 0.0%
ALPHA METALLURGICAL RESOUR I 0.0%
Value ($000) $1 Shares 4,900 Est. Cost Unrealized
GETTY IMAGES HOLDINGS INC 0.0%
Value ($000) $1 Shares 332,200 Est. Cost Unrealized
ES EVERSOURCE ENERGY 0.0%
Value ($000) $1 Shares 8,656 Est. Cost $59.74 Unrealized +0.3%
AMEDISYS INC 0.0%
Value ($000) $1 Shares 5,600 Est. Cost Unrealized
CHEMOURS CO 0.0%
Value ($000) $1 Shares 48,100 Est. Cost Unrealized
THE REALREAL INC 0.0%
Value ($000) $1 Shares 114,700 Est. Cost Unrealized
EPAM SYS INC 0.0%
Value ($000) $1 Shares 3,100 Est. Cost Unrealized
GROCERY OUTLET HLDG CORP 0.0%
Value ($000) $1 Shares 44,200 Est. Cost Unrealized
ZTO EXPRESS CAYMAN INC 0.0%
Value ($000) $1 Shares 30,900 Est. Cost Unrealized
PAYSAFE LIMITED 0.0%
Value ($000) $1 Shares 43,300 Est. Cost Unrealized
C H ROBINSON WORLDWIDE INC 0.0%
Value ($000) $1 Shares 5,700 Est. Cost Unrealized
HA SUSTAINABLE INFRA CAP INC 0.0%
Value ($000) $1 Shares 20,300 Est. Cost Unrealized
OPEN OPENDOOR TECHNOLOGIES INC 0.0%
Value ($000) $1 Shares 1,023,821 Est. Cost $1.31 Unrealized -43.2%
ONTO INNOVATION INC 0.0%
Value ($000) $1 Shares 5,400 Est. Cost Unrealized
DINGDONG CAYMAN LTD 0.0%
Value ($000) $1 Shares 270,200 Est. Cost Unrealized
MREO MEREO BIOPHARMA GROUP PLC 0.0%
Value ($000) $1 Shares 201,141 Est. Cost $0.00 Unrealized
WOLVERINE WORLD WIDE INC 0.0%
Value ($000) $1 Shares 30,100 Est. Cost Unrealized
XYLEM INC 0.0%
Value ($000) $1 Shares 4,200 Est. Cost Unrealized
THOMSON REUTERS CORP 0.0%
Value ($000) $1 Shares 2,700 Est. Cost Unrealized
GLOBAL PARTNERS LP 0.0%
Value ($000) $1 Shares 10,300 Est. Cost Unrealized
CAREDX INC 0.0%
Value ($000) $1 Shares 27,800 Est. Cost Unrealized
RYANAIR HOLDINGS PLC 0.0%
Value ($000) $1 Shares 9,400 Est. Cost Unrealized
GENMAB A/S 0.0%
Value ($000) $1 Shares 26,200 Est. Cost Unrealized
MTG MGIC INVT CORP WIS 0.0%
Value ($000) $1 Shares 19,450 Est. Cost $25.73 Unrealized 0.0%
CARS CARS COM INC 0.0%
Value ($000) $1 Shares 45,576 Est. Cost $13.43 Unrealized -18.0%
FXE INVESCO CURRENCYSHARES EURO 0.0%
Value ($000) $1 Shares 4,964 Est. Cost $0.10 Unrealized
BRSL INTERNATIONAL GAME TECHNOLOG 0.0%
Value ($000) $1 Shares 34,204 Est. Cost $13.72 Unrealized -7.8%
CABALETTA BIO INC 0.0%
Value ($000) $1 Shares 355,700 Est. Cost Unrealized
MEREO BIOPHARMA GROUP PLC 0.0%
Value ($000) $1 Shares 199,200 Est. Cost Unrealized
RINGCENTRAL INC 0.0%
Value ($000) $1 Shares 19,000 Est. Cost Unrealized
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value ($000) $1 Shares 8,765 Est. Cost $58.10 Unrealized 0.0%
ABRDN SILVER ETF TRUST 0.0%
Value ($000) $1 Shares 15,600 Est. Cost Unrealized
AN AUTONATION INC 0.0%
Value ($000) $1 Shares 2,700 Est. Cost $180.54 Unrealized 0.0%
VISHAY PRECISION GROUP INC 0.0%
Value ($000) $1 Shares 19,100 Est. Cost Unrealized
TBCH TURTLE BEACH CORP 0.0%
Value ($000) $1 Shares 38,793 Est. Cost $16.66 Unrealized -28.4%
HDFC BANK LTD 0.0%
Value ($000) $1 Shares 7,000 Est. Cost Unrealized
ATOMERA INC 0.0%
Value ($000) $1 Shares 106,300 Est. Cost Unrealized
MFA FINL INC 0.0%
Value ($000) $1 Shares 56,600 Est. Cost Unrealized
ARQIT QUANTUM INC 0.0%
Value ($000) $1 Shares 14,400 Est. Cost Unrealized
NEOGEN CORP 0.0%
Value ($000) $1 Shares 111,700 Est. Cost Unrealized
TYLER TECHNOLOGIES INC 0.0%
Value ($000) $1 Shares 900 Est. Cost Unrealized
GDOT GREEN DOT CORP 0.0%
Value ($000) $1 Shares 49,405 Est. Cost $8.96 Unrealized +0.8%
XENON PHARMACEUTICALS INC 0.0%
Value ($000) $1 Shares 17,000 Est. Cost Unrealized
BULL WEBULL CORP 0.0%
Value ($000) $1 Shares 44,488 Est. Cost $14.98 Unrealized 0.0%
TIDAL TR II 0.0%
Value ($000) $1 Shares 22,200 Est. Cost Unrealized
PACS GROUP INC 0.0%
Value ($000) $1 Shares 41,100 Est. Cost Unrealized
STERLING INFRASTRUCTURE INC 0.0%
Value ($000) $1 Shares 2,300 Est. Cost Unrealized
SAGE THERAPEUTICS INC 0.0%
Value ($000) $1 Shares 57,900 Est. Cost Unrealized
CULLEN FROST BANKERS INC 0.0%
Value ($000) $1 Shares 4,100 Est. Cost Unrealized
KONINKLIJKE PHILIPS N V 0.0%
Value ($000) $1 Shares 22,000 Est. Cost Unrealized
OMEGA HEALTHCARE INVS INC 0.0%
Value ($000) $1 Shares 14,400 Est. Cost Unrealized
RLX RLX TECHNOLOGY INC 0.0%
Value ($000) $1 Shares 238,373 Est. Cost $0.00 Unrealized
LTC PPTYS INC 0.0%
Value ($000) $1 Shares 15,200 Est. Cost Unrealized
UNIVERSAL TECHNICAL INST INC 0.0%
Value ($000) $1 Shares 15,500 Est. Cost Unrealized
SPLV INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $1 Shares 7,184 Est. Cost $0.07 Unrealized
EVGO INC 0.0%
Value ($000) $1 Shares 143,300 Est. Cost Unrealized
BITFARMS LTD 0.0%
Value ($000) $1 Shares 621,700 Est. Cost Unrealized
UNITED STS COMMODITY INDEX F 0.0%
Value ($000) $1 Shares 16,500 Est. Cost Unrealized
VANGUARD BD INDEX FDS 0.0%
Value ($000) $1 Shares 7,100 Est. Cost Unrealized
PTGX PROTAGONIST THERAPEUTICS INC 0.0%
Value ($000) $1 Shares 9,452 Est. Cost $42.26 Unrealized +13.6%
SEABRIDGE GOLD INC 0.0%
Value ($000) $1 Shares 35,900 Est. Cost Unrealized
KOSMOS ENERGY LTD 0.0%
Value ($000) $1 Shares 303,300 Est. Cost Unrealized
XEROX HOLDINGS CORP 0.0%
Value ($000) $1 Shares 98,900 Est. Cost Unrealized
GREEN PLAINS INC 0.0%
Value ($000) $1 Shares 86,400 Est. Cost Unrealized
OPPFI INC 0.0%
Value ($000) $1 Shares 37,200 Est. Cost Unrealized
ODDITY TECH LTD 0.0%
Value ($000) $1 Shares 6,900 Est. Cost Unrealized
GRPN GROUPON INC 0.0%
Value ($000) $1 Shares 15,529 Est. Cost $14.41 Unrealized +77.0%
NATWEST GROUP PLC 0.0%
Value ($000) $1 Shares 36,700 Est. Cost Unrealized
HII HUNTINGTON INGALLS INDS INC 0.0%
Value ($000) $1 Shares 2,153 Est. Cost $220.44 Unrealized 0.0%
OPRT OPORTUN FINL CORP 0.0%
Value ($000) $1 Shares 72,558 Est. Cost $5.83 Unrealized +2.9%
LIVEPERSON INC 0.0%
Value ($000) $1 Shares 513,800 Est. Cost Unrealized
ALLIANCEBERNSTEIN HLDG L P 0.0%
Value ($000) $1 Shares 12,700 Est. Cost Unrealized
REVOLUTION MEDICINES INC 0.0%
Value ($000) $1 Shares 14,100 Est. Cost Unrealized
PGR PROGRESSIVE CORP 0.0%
Value ($000) $1 Shares 1,935 Est. Cost $257.53 Unrealized 0.0%
HELEN OF TROY LTD 0.0%
Value ($000) $1 Shares 18,200 Est. Cost Unrealized
GSAT GLOBALSTAR INC 0.0%
Value ($000) $1 Shares 21,925 Est. Cost $23.15 Unrealized -13.0%
AUTONATION INC 0.0%
Value ($000) $1 Shares 2,600 Est. Cost Unrealized
SMWB SIMILARWEB LTD 0.0%
Value ($000) $1 Shares 65,770 Est. Cost $10.45 Unrealized -28.4%
BOSTON BEER INC 0.0%
Value ($000) $1 Shares 2,700 Est. Cost Unrealized
CROWN HLDGS INC 0.0%
Value ($000) $1 Shares 5,000 Est. Cost Unrealized
LANDBRIDGE COMPANY LLC 0.0%
Value ($000) $1 Shares 7,600 Est. Cost Unrealized
CMPS COMPASS PATHWAYS PLC 0.0%
Value ($000) $1 Shares 183,031 Est. Cost $0.00 Unrealized
WY WEYERHAEUSER CO MTN BE 0.0%
Value ($000) $1 Shares 19,929 Est. Cost $25.57 Unrealized 0.0%
AMPLITUDE INC 0.0%
Value ($000) $1 Shares 41,200 Est. Cost Unrealized
ALLIANCEBERNSTEIN HLDG L P 0.0%
Value ($000) $1 Shares 12,500 Est. Cost Unrealized
FIRST BANCORP INC ME 0.0%
Value ($000) $1 Shares 20,000 Est. Cost Unrealized
AMERESCO INC 0.0%
Value ($000) $1 Shares 33,500 Est. Cost Unrealized
ARDX ARDELYX INC 0.0%
Value ($000) $1 Shares 129,681 Est. Cost $5.58 Unrealized -26.0%
MURPHY OIL CORP 0.0%
Value ($000) $1 Shares 22,600 Est. Cost Unrealized
TORO CO 0.0%
Value ($000) $1 Shares 7,200 Est. Cost Unrealized
NOKIA CORP 0.0%
Value ($000) $1 Shares 98,200 Est. Cost Unrealized
MERITAGE HOMES CORP 0.0%
Value ($000) $1 Shares 7,600 Est. Cost Unrealized
NEWS CORP NEW 0.0%
Value ($000) $1 Shares 17,100 Est. Cost Unrealized
PERFORMANCE FOOD GROUP CO 0.0%
Value ($000) $1 Shares 5,800 Est. Cost Unrealized
AM ANTERO MIDSTREAM CORP 0.0%
Value ($000) $1 Shares 26,747 Est. Cost $17.16 Unrealized 0.0%
WU WESTERN UN CO 0.0%
Value ($000) $1 Shares 60,132 Est. Cost $0.01 Unrealized
FLOTEK INDS INC DEL 0.0%
Value ($000) $1 Shares 34,300 Est. Cost Unrealized
HERBALIFE LTD 0.0%
Value ($000) $1 Shares 58,700 Est. Cost Unrealized
BLOCK H & R INC 0.0%
Value ($000) $1 Shares 9,200 Est. Cost Unrealized
ROBERT HALF INC. 0.0%
Value ($000) $1 Shares 12,300 Est. Cost Unrealized
FIVERR INTL LTD 0.0%
Value ($000) $1 Shares 17,200 Est. Cost Unrealized
CVR ENERGY INC 0.0%
Value ($000) $1 Shares 18,800 Est. Cost Unrealized
ESTABLISHMENT LABS HLDGS INC 0.0%
Value ($000) $1 Shares 11,800 Est. Cost Unrealized
FASTLY INC 0.0%
Value ($000) $1 Shares 71,300 Est. Cost Unrealized
REMITLY GLOBAL INC 0.0%
Value ($000) $1 Shares 26,800 Est. Cost Unrealized
MORNINGSTAR INC 0.0%
Value ($000) $1 Shares 1,600 Est. Cost Unrealized
INVESTMENT MANAGERS SER TR I 0.0%
Value ($000) $1 Shares 7,600 Est. Cost Unrealized
OLIN CORP 0.0%
Value ($000) $1 Shares 25,000 Est. Cost Unrealized
SCOTTS MIRACLE-GRO CO 0.0%
Value ($000) $1 Shares 7,600 Est. Cost Unrealized
WESCO INTL INC 0.0%
Value ($000) $1 Shares 2,700 Est. Cost Unrealized
ERX DIREXION SHS ETF TR 0.0%
Value ($000) $0 Shares 9,728 Est. Cost $0.07 Unrealized
CPA COPA HOLDINGS SA 0.0%
Value ($000) $0 Shares 4,539 Est. Cost $89.71 Unrealized +6.1%
RHYTHM PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 7,900 Est. Cost Unrealized
SYNAPTICS INC 0.0%
Value ($000) $0 Shares 7,700 Est. Cost Unrealized
PL PLANET LABS PBC 0.0%
Value ($000) $0 Shares 81,781 Est. Cost $3.10 Unrealized +31.7%
ULTRA CLEAN HLDGS INC 0.0%
Value ($000) $0 Shares 22,100 Est. Cost Unrealized
1 800 FLOWERS COM INC 0.0%
Value ($000) $0 Shares 101,200 Est. Cost Unrealized
IEP ICAHN ENTERPRISES LP 0.0%
Value ($000) $0 Shares 61,824 Est. Cost $0.01 Unrealized
SI-BONE INC 0.0%
Value ($000) $0 Shares 26,400 Est. Cost Unrealized
VISHAY INTERTECHNOLOGY INC 0.0%
Value ($000) $0 Shares 31,100 Est. Cost Unrealized
PIMCO ETF TR 0.0%
Value ($000) $0 Shares 7,700 Est. Cost Unrealized
IOVA IOVANCE BIOTHERAPEUTICS INC 0.0%
Value ($000) $0 Shares 286,589 Est. Cost $3.48 Unrealized -28.4%
GREENBRIER COS INC 0.0%
Value ($000) $0 Shares 10,700 Est. Cost Unrealized
KORN FERRY 0.0%
Value ($000) $0 Shares 6,700 Est. Cost Unrealized
WILLIS TOWERS WATSON PLC LTD 0.0%
Value ($000) $0 Shares 1,600 Est. Cost Unrealized
I3 VERTICALS INC 0.0%
Value ($000) $0 Shares 17,800 Est. Cost Unrealized
SAGIMET BIOSCIENCES INC 0.0%
Value ($000) $0 Shares 64,300 Est. Cost Unrealized
SPERO THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 168,800 Est. Cost Unrealized
PERRIGO CO PLC 0.0%
Value ($000) $0 Shares 18,300 Est. Cost Unrealized
INNOVIZ TECHNOLOGIES LTD 0.0%
Value ($000) $0 Shares 297,900 Est. Cost Unrealized
USA COMPRESSION PARTNERS LP 0.0%
Value ($000) $0 Shares 20,100 Est. Cost Unrealized
CLEARWAY ENERGY INC 0.0%
Value ($000) $0 Shares 15,600 Est. Cost Unrealized
ROIV ROIVANT SCIENCES LTD 0.0%
Value ($000) $0 Shares 43,256 Est. Cost $10.81 Unrealized +0.2%
AURORA CANNABIS INC 0.0%
Value ($000) $0 Shares 114,900 Est. Cost Unrealized
COGENT COMMUNICATIONS HLDGS 0.0%
Value ($000) $0 Shares 10,100 Est. Cost Unrealized
ALK ALASKA AIR GROUP INC 0.0%
Value ($000) $0 Shares 9,829 Est. Cost $65.65 Unrealized -26.0%
NORDIC AMERICAN TANKERS LIMI 0.0%
Value ($000) $0 Shares 185,000 Est. Cost Unrealized
IT GARTNER INC 0.0%
Value ($000) $0 Shares 1,200 Est. Cost $493.32 Unrealized -15.2%
PROSHARES TR 0.0%
Value ($000) $0 Shares 29,176 Est. Cost $0.02 Unrealized
VISTEON CORP 0.0%
Value ($000) $0 Shares 5,200 Est. Cost Unrealized
AEGON LTD 0.0%
Value ($000) $0 Shares 66,900 Est. Cost Unrealized
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value ($000) $0 Shares 3,843 Est. Cost $122.17 Unrealized -6.1%
APA APA CORPORATION 0.0%
Value ($000) $0 Shares 26,431 Est. Cost $23.90 Unrealized -29.4%
DEFI DEVELOPMENT CORP 0.0%
Value ($000) $0 Shares 22,500 Est. Cost Unrealized
UWM HOLDINGS CORPORATION 0.0%
Value ($000) $0 Shares 116,600 Est. Cost Unrealized
HACK AMPLIFY ETF TR 0.0%
Value ($000) $0 Shares 5,583 Est. Cost $0.08 Unrealized
JNUG DIREXION SHS ETF TR 0.0%
Value ($000) $0 Shares 6,063 Est. Cost $0.08 Unrealized
NTGR NETGEAR INC 0.0%
Value ($000) $0 Shares 16,519 Est. Cost $24.49 Unrealized +9.7%
CGAU CENTERRA GOLD INC 0.0%
Value ($000) $0 Shares 66,696 Est. Cost $6.74 Unrealized +1.1%
IAMGOLD CORP 0.0%
Value ($000) $0 Shares 65,400 Est. Cost Unrealized
M MACYS INC 0.0%
Value ($000) $0 Shares 41,145 Est. Cost $16.24 Unrealized -28.6%
BUZZFEED INC 0.0%
Value ($000) $0 Shares 239,700 Est. Cost Unrealized
SPIRE GLOBAL INC 0.0%
Value ($000) $0 Shares 40,200 Est. Cost Unrealized
PRME PRIME MEDICINE INC 0.0%
Value ($000) $0 Shares 193,615 Est. Cost $1.59 Unrealized -3.2%
SOUTHSTATE CORPORATION 0.0%
Value ($000) $0 Shares 5,200 Est. Cost Unrealized
NEOG NEOGEN CORP 0.0%
Value ($000) $0 Shares 100,028 Est. Cost $7.58 Unrealized -24.2%
GPCR STRUCTURE THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 23,094 Est. Cost $0.04 Unrealized
TILRAY BRANDS INC 0.0%
Value ($000) $0 Shares 1,152,400 Est. Cost Unrealized
WPC WP CAREY INC 0.0%
Value ($000) $0 Shares 7,650 Est. Cost $0.06 Unrealized
SHAK SHAKE SHACK INC 0.0%
Value ($000) $0 Shares 3,384 Est. Cost $108.51 Unrealized +0.4%
KEYSIGHT TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 2,900 Est. Cost Unrealized
AZZ AZZ INC 0.0%
Value ($000) $0 Shares 5,038 Est. Cost $87.76 Unrealized -0.1%
RENASANT CORP 0.0%
Value ($000) $0 Shares 13,200 Est. Cost Unrealized
PRGO PERRIGO CO PLC 0.0%
Value ($000) $0 Shares 17,761 Est. Cost $26.19 Unrealized 0.0%
POET TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 91,100 Est. Cost Unrealized
SPRINKLR INC 0.0%
Value ($000) $0 Shares 56,000 Est. Cost Unrealized
WEATHERFORD INTL PLC 0.0%
Value ($000) $0 Shares 9,400 Est. Cost Unrealized
ORION S.A. 0.0%
Value ($000) $0 Shares 45,000 Est. Cost Unrealized
CCOI COGENT COMMUNICATIONS HLDGS 0.0%
Value ($000) $0 Shares 9,803 Est. Cost $48.69 Unrealized 0.0%
GUESS INC 0.0%
Value ($000) $0 Shares 39,095 Est. Cost $0.01 Unrealized
MIND MEDICINE MINDMED INC 0.0%
Value ($000) $0 Shares 72,300 Est. Cost Unrealized
TMV DIREXION SHS ETF TR 0.0%
Value ($000) $0 Shares 12,716 Est. Cost $0.04 Unrealized
METTLER TOLEDO INTERNATIONAL 0.0%
Value ($000) $0 Shares 400 Est. Cost Unrealized
VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $0 Shares 6,500 Est. Cost Unrealized
CANADIAN IMPERIAL BK COMM 0.0%
Value ($000) $0 Shares 6,600 Est. Cost Unrealized
HERCULES CAPITAL INC 0.0%
Value ($000) $0 Shares 25,600 Est. Cost Unrealized
CL COLGATE PALMOLIVE CO 0.0%
Value ($000) $0 Shares 5,132 Est. Cost $87.83 Unrealized +2.5%
DANAOS CORPORATION 0.0%
Value ($000) $0 Shares 5,400 Est. Cost Unrealized
WK KELLOGG CO 0.0%
Value ($000) $0 Shares 29,200 Est. Cost Unrealized
PRIME MEDICINE INC 0.0%
Value ($000) $0 Shares 188,200 Est. Cost Unrealized
IMMUNOVANT INC 0.0%
Value ($000) $0 Shares 28,900 Est. Cost Unrealized
TABOOLA.COM LTD 0.0%
Value ($000) $0 Shares 126,500 Est. Cost Unrealized
ONITY GROUP INC 0.0%
Value ($000) $0 Shares 12,100 Est. Cost Unrealized
SILVERCORP METALS INC 0.0%
Value ($000) $0 Shares 109,200 Est. Cost Unrealized
WABTEC 0.0%
Value ($000) $0 Shares 2,200 Est. Cost Unrealized
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value ($000) $0 Shares 1,494 Est. Cost $285.53 Unrealized -4.9%
RYERSON HLDG CORP 0.0%
Value ($000) $0 Shares 21,300 Est. Cost Unrealized
CULLINAN THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 60,900 Est. Cost Unrealized
HUNTINGTON INGALLS INDS INC 0.0%
Value ($000) $0 Shares 1,900 Est. Cost Unrealized
CLF CLEVELAND-CLIFFS INC NEW 0.0%
Value ($000) $0 Shares 60,323 Est. Cost $11.48 Unrealized -35.3%
INVESCO DB MULTI-SECTOR COMM 0.0%
Value ($000) $0 Shares 20,800 Est. Cost Unrealized
BOOT BARN HLDGS INC 0.0%
Value ($000) $0 Shares 3,000 Est. Cost Unrealized
BITF BITFARMS LTD 0.0%
Value ($000) $0 Shares 541,468 Est. Cost $1.14 Unrealized -18.7%
ITT INC 0.0%
Value ($000) $0 Shares 2,900 Est. Cost Unrealized
NAT NORDIC AMERICAN TANKERS LIMI 0.0%
Value ($000) $0 Shares 172,498 Est. Cost $2.95 Unrealized -11.6%
ARES ACQUISITION CORP II 0.0%
Value ($000) $0 Shares 40,000 Est. Cost Unrealized
ANYWHERE REAL ESTATE INC 0.0%
Value ($000) $0 Shares 125,324 Est. Cost $0.00 Unrealized
NN NEXTNAV INC 0.0%
Value ($000) $0 Shares 29,812 Est. Cost $6.18 Unrealized +107.7%
UNUM GROUP 0.0%
Value ($000) $0 Shares 5,600 Est. Cost Unrealized
FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $0 Shares 5,700 Est. Cost Unrealized
AMEREN CORP 0.0%
Value ($000) $0 Shares 4,700 Est. Cost Unrealized
QIAGEN NV 0.0%
Value ($000) $0 Shares 9,377 Est. Cost $0.04 Unrealized
XPERI INC 0.0%
Value ($000) $0 Shares 57,000 Est. Cost Unrealized
TEUCRIUM COMMODITY TR 0.0%
Value ($000) $0 Shares 101,276 Est. Cost $0.27 Unrealized
BANCO MACRO SA 0.0%
Value ($000) $0 Shares 6,400 Est. Cost Unrealized
CAMTEK LTD 0.0%
Value ($000) $0 Shares 5,300 Est. Cost Unrealized
ARRAY TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 76,000 Est. Cost Unrealized
ZROZ PIMCO ETF TR 0.0%
Value ($000) $0 Shares 6,671 Est. Cost $0.11 Unrealized
ETFS GOLD TR 0.0%
Value ($000) $0 Shares 14,200 Est. Cost Unrealized
CDW CORP 0.0%
Value ($000) $0 Shares 2,500 Est. Cost Unrealized
OPENDOOR TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 838,600 Est. Cost Unrealized
ARDMORE SHIPPING CORP 0.0%
Value ($000) $0 Shares 46,400 Est. Cost Unrealized
BTU PEABODY ENERGY CORP 0.0%
Value ($000) $0 Shares 33,169 Est. Cost $13.08 Unrealized 0.0%
LI LI AUTO INC 0.0%
Value ($000) $0 Shares 16,423 Est. Cost $0.03 Unrealized
CHORD ENERGY CORPORATION 0.0%
Value ($000) $0 Shares 4,600 Est. Cost Unrealized
INVESCO CURRENCYSHARES CDN D 0.0%
Value ($000) $0 Shares 6,200 Est. Cost Unrealized
PERION NETWORK LTD 0.0%
Value ($000) $0 Shares 43,900 Est. Cost Unrealized
SF STIFEL FINL CORP 0.0%
Value ($000) $0 Shares 4,289 Est. Cost $93.47 Unrealized -2.5%
MR COOPER GROUP INC 0.0%
Value ($000) $0 Shares 2,989 Est. Cost $0.15 Unrealized
CERAGON NETWORKS LTD 0.0%
Value ($000) $0 Shares 180,700 Est. Cost Unrealized
COMPANHIA SIDERURGICA NACION 0.0%
Value ($000) $0 Shares 317,800 Est. Cost Unrealized
APH AMPHENOL CORP NEW 0.0%
Value ($000) $0 Shares 4,501 Est. Cost $81.39 Unrealized 0.0%
IES HLDGS INC 0.0%
Value ($000) $0 Shares 1,500 Est. Cost Unrealized
RGLD ROYAL GOLD INC 0.0%
Value ($000) $0 Shares 2,492 Est. Cost $177.03 Unrealized 0.0%
VIRTU FINL INC 0.0%
Value ($000) $0 Shares 9,900 Est. Cost Unrealized
SPORTRADAR GROUP AG 0.0%
Value ($000) $0 Shares 15,800 Est. Cost Unrealized
ARCUS BIOSCIENCES INC 0.0%
Value ($000) $0 Shares 54,300 Est. Cost Unrealized
EVEREST GROUP LTD 0.0%
Value ($000) $0 Shares 1,300 Est. Cost Unrealized
AMES NATL CORP 0.0%
Value ($000) $0 Shares 24,800 Est. Cost Unrealized
EVERGY INC 0.0%
Value ($000) $0 Shares 6,400 Est. Cost Unrealized
NOVA LTD 0.0%
Value ($000) $0 Shares 1,600 Est. Cost Unrealized
HUN HUNTSMAN CORP 0.0%
Value ($000) $0 Shares 42,180 Est. Cost $12.18 Unrealized 0.0%
MSTZ ETF OPPORTUNITIES TRUST 0.0%
Value ($000) $0 Shares 105,158 Est. Cost $0.00 Unrealized
FLEX LNG LTD 0.0%
Value ($000) $0 Shares 20,000 Est. Cost Unrealized
SOLVENTUM CORP 0.0%
Value ($000) $0 Shares 5,800 Est. Cost Unrealized
IR INGERSOLL RAND INC 0.0%
Value ($000) $0 Shares 5,268 Est. Cost $78.76 Unrealized 0.0%
LITHIUM AMERS CORP NEW 0.0%
Value ($000) $0 Shares 163,100 Est. Cost Unrealized
SATELLOGIC INC 0.0%
Value ($000) $0 Shares 120,900 Est. Cost Unrealized
DAYFORCE INC 0.0%
Value ($000) $0 Shares 7,877 Est. Cost $62.24 Unrealized -8.2%
NOVOCURE LTD 0.0%
Value ($000) $0 Shares 24,500 Est. Cost Unrealized
KRISPY KREME INC 0.0%
Value ($000) $0 Shares 150,100 Est. Cost Unrealized
NOV INC 0.0%
Value ($000) $0 Shares 35,000 Est. Cost Unrealized
CANOPY GROWTH CORP 0.0%
Value ($000) $0 Shares 356,300 Est. Cost Unrealized
AVAV AEROVIRONMENT INC 0.0%
Value ($000) $0 Shares 1,522 Est. Cost $168.41 Unrealized +0.5%
TXNM ENERGY INC 0.0%
Value ($000) $0 Shares 7,700 Est. Cost Unrealized
BGS B & G FOODS INC NEW 0.0%
Value ($000) $0 Shares 102,546 Est. Cost $5.27 Unrealized -13.0%
CMPR CIMPRESS PLC 0.0%
Value ($000) $0 Shares 9,229 Est. Cost $56.34 Unrealized -22.5%
KKR REAL ESTATE FIN TR INC 0.0%
Value ($000) $0 Shares 49,400 Est. Cost Unrealized
AGCO CORP 0.0%
Value ($000) $0 Shares 4,200 Est. Cost Unrealized
LEONARDO DRS INC 0.0%
Value ($000) $0 Shares 9,300 Est. Cost Unrealized
THREDUP INC 0.0%
Value ($000) $0 Shares 57,800 Est. Cost Unrealized
PORCH GROUP INC 0.0%
Value ($000) $0 Shares 36,600 Est. Cost Unrealized
ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value ($000) $0 Shares 1,400 Est. Cost Unrealized
VIVID SEATS INC 0.0%
Value ($000) $0 Shares 255,300 Est. Cost Unrealized
PINNACLE FINL PARTNERS INC 0.0%
Value ($000) $0 Shares 3,900 Est. Cost Unrealized
FRONTIER COMMUNICATIONS PARE 0.0%
Value ($000) $0 Shares 11,800 Est. Cost Unrealized
DORIAN LPG LTD 0.0%
Value ($000) $0 Shares 17,600 Est. Cost Unrealized
FORTUNA MNG CORP 0.0%
Value ($000) $0 Shares 65,600 Est. Cost Unrealized
VANGUARD STAR FDS 0.0%
Value ($000) $0 Shares 6,200 Est. Cost Unrealized
SYNDAX PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 45,600 Est. Cost Unrealized
EXTRA SPACE STORAGE INC 0.0%
Value ($000) $0 Shares 2,900 Est. Cost Unrealized
VICI PPTYS INC 0.0%
Value ($000) $0 Shares 13,100 Est. Cost Unrealized
O-I GLASS INC 0.0%
Value ($000) $0 Shares 29,000 Est. Cost Unrealized
RAYONIER ADVANCED MATLS INC 0.0%
Value ($000) $0 Shares 111,000 Est. Cost Unrealized
HEICO CORP NEW 0.0%
Value ($000) $0 Shares 1,300 Est. Cost Unrealized
PHREESIA INC 0.0%
Value ($000) $0 Shares 15,000 Est. Cost Unrealized
OGE ENERGY CORP 0.0%
Value ($000) $0 Shares 9,600 Est. Cost Unrealized
DXC TECHNOLOGY CO 0.0%
Value ($000) $0 Shares 27,900 Est. Cost Unrealized
DOUBLEVERIFY HLDGS INC 0.0%
Value ($000) $0 Shares 28,500 Est. Cost Unrealized
JACKSON FINANCIAL INC 0.0%
Value ($000) $0 Shares 4,800 Est. Cost Unrealized
CPRI CAPRI HOLDINGS LIMITED 0.0%
Value ($000) $0 Shares 24,088 Est. Cost $22.14 Unrealized -25.6%
TITN TITAN MACHY INC 0.0%
Value ($000) $0 Shares 21,482 Est. Cost $16.63 Unrealized +10.1%
ABSCI CORPORATION 0.0%
Value ($000) $0 Shares 165,400 Est. Cost Unrealized
ATOUR LIFESTYLE HLDGS LTD 0.0%
Value ($000) $0 Shares 13,100 Est. Cost Unrealized
JACOBS SOLUTIONS INC 0.0%
Value ($000) $0 Shares 10,300 Est. Cost Unrealized
ORI OLD REP INTL CORP 0.0%
Value ($000) $0 Shares 11,031 Est. Cost $34.88 Unrealized 0.0%
ARBE ROBOTICS LTD 0.0%
Value ($000) $0 Shares 238,400 Est. Cost Unrealized
TORM PLC 0.0%
Value ($000) $0 Shares 25,500 Est. Cost Unrealized
ADVANCED ENERGY INDS 0.0%
Value ($000) $0 Shares 3,200 Est. Cost Unrealized
JBS N.V. 0.0%
Value ($000) $0 Shares 29,000 Est. Cost Unrealized
MODINE MFG CO 0.0%
Value ($000) $0 Shares 4,300 Est. Cost Unrealized
FMX FOMENTO ECONOMICO MEXICANO S 0.0%
Value ($000) $0 Shares 4,112 Est. Cost $0.10 Unrealized
CHEGG INC 0.0%
Value ($000) $0 Shares 350,200 Est. Cost Unrealized
TRIUMPH GROUP INC NEW 0.0%
Value ($000) $0 Shares 16,400 Est. Cost Unrealized
GLOBE LIFE INC 0.0%
Value ($000) $0 Shares 3,400 Est. Cost Unrealized
ECOPETROL S A 0.0%
Value ($000) $0 Shares 47,700 Est. Cost Unrealized
VANGUARD TAX-MANAGED FDS 0.0%
Value ($000) $0 Shares 7,400 Est. Cost Unrealized
BOOT BOOT BARN HLDGS INC 0.0%
Value ($000) $0 Shares 2,775 Est. Cost $133.72 Unrealized -0.7%
MERIT MED SYS INC 0.0%
Value ($000) $0 Shares 4,500 Est. Cost Unrealized
LABCORP HOLDINGS INC 0.0%
Value ($000) $0 Shares 1,600 Est. Cost Unrealized
RIG TRANSOCEAN LTD 0.0%
Value ($000) $0 Shares 162,430 Est. Cost $5.44 Unrealized -52.6%
NEONODE INC 0.0%
Value ($000) $0 Shares 16,500 Est. Cost Unrealized
CDZI CADIZ INC 0.0%
Value ($000) $0 Shares 140,474 Est. Cost $3.42 Unrealized -16.1%
THE REALREAL INC 0.0%
Value ($000) $0 Shares 87,500 Est. Cost Unrealized
EVERSOURCE ENERGY 0.0%
Value ($000) $0 Shares 6,600 Est. Cost Unrealized
FOX CORP 0.0%
Value ($000) $0 Shares 7,500 Est. Cost Unrealized
TWIST BIOSCIENCE CORP 0.0%
Value ($000) $0 Shares 11,400 Est. Cost Unrealized
MITSUBISHI UFJ FINL GROUP IN 0.0%
Value ($000) $0 Shares 30,600 Est. Cost Unrealized
VULCAN MATLS CO 0.0%
Value ($000) $0 Shares 1,600 Est. Cost Unrealized
CNX RES CORP 0.0%
Value ($000) $0 Shares 12,400 Est. Cost Unrealized
SBS COMPANHIA DE SANEAMENTO BASI 0.0%
Value ($000) $0 Shares 18,977 Est. Cost $0.02 Unrealized
CASH PATHWARD FINANCIAL INC 0.0%
Value ($000) $0 Shares 5,270 Est. Cost $76.38 Unrealized 0.0%
AMETEK INC 0.0%
Value ($000) $0 Shares 2,300 Est. Cost Unrealized
ARTISAN PARTNERS ASSET MGMT 0.0%
Value ($000) $0 Shares 9,400 Est. Cost Unrealized
HELMERICH & PAYNE INC 0.0%
Value ($000) $0 Shares 27,500 Est. Cost Unrealized
COMPASS PATHWAYS PLC 0.0%
Value ($000) $0 Shares 148,500 Est. Cost Unrealized
BLACKSKY TECHNOLOGY INC 0.0%
Value ($000) $0 Shares 20,200 Est. Cost Unrealized
IOVANCE BIOTHERAPEUTICS INC 0.0%
Value ($000) $0 Shares 241,800 Est. Cost Unrealized
DENALI THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 29,700 Est. Cost Unrealized
INDIVIOR PLC 0.0%
Value ($000) $0 Shares 28,100 Est. Cost Unrealized
POLESTAR AUTOMOTIVE HLDG UK 0.0%
Value ($000) $0 Shares 387,100 Est. Cost Unrealized
PENNYMAC MTG INVT TR 0.0%
Value ($000) $0 Shares 32,200 Est. Cost Unrealized
CARDIFF ONCOLOGY INC 0.0%
Value ($000) $0 Shares 131,700 Est. Cost Unrealized
TYLER TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 700 Est. Cost Unrealized
NLR VANECK ETF TRUST 0.0%
Value ($000) $0 Shares 3,716 Est. Cost $0.08 Unrealized
NEW GOLD INC CDA 0.0%
Value ($000) $0 Shares 83,600 Est. Cost Unrealized
INVESCO MORTGAGE CAPITAL INC 0.0%
Value ($000) $0 Shares 52,800 Est. Cost Unrealized
VAREX IMAGING CORP 0.0%
Value ($000) $0 Shares 47,600 Est. Cost Unrealized
FUELCELL ENERGY INC 0.0%
Value ($000) $0 Shares 73,400 Est. Cost Unrealized
SOXX ISHARES TR 0.0%
Value ($000) $0 Shares 1,718 Est. Cost $0.24 Unrealized
PORTLAND GEN ELEC CO 0.0%
Value ($000) $0 Shares 10,100 Est. Cost Unrealized
ZIMMER BIOMET HOLDINGS INC 0.0%
Value ($000) $0 Shares 4,500 Est. Cost Unrealized
DREAM FINDERS HOMES INC 0.0%
Value ($000) $0 Shares 16,300 Est. Cost Unrealized
TELEDYNE TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 800 Est. Cost Unrealized
DANA INC 0.0%
Value ($000) $0 Shares 23,900 Est. Cost Unrealized
MESOBLAST LTD 0.0%
Value ($000) $0 Shares 37,600 Est. Cost Unrealized
BITWISE ETHEREUM ETF 0.0%
Value ($000) $0 Shares 22,700 Est. Cost Unrealized
CAE CAE INC 0.0%
Value ($000) $0 Shares 13,945 Est. Cost $25.22 Unrealized 0.0%
PRIMO BRANDS CORPORATION 0.0%
Value ($000) $0 Shares 13,800 Est. Cost Unrealized
LE LANDS END INC NEW 0.0%
Value ($000) $0 Shares 38,062 Est. Cost $9.31 Unrealized -2.9%
POPULAR INC 0.0%
Value ($000) $0 Shares 3,700 Est. Cost Unrealized
FIBK FIRST INTST BANCSYSTEM INC 0.0%
Value ($000) $0 Shares 14,102 Est. Cost $25.62 Unrealized 0.0%
GPRK GEOPARK LTD 0.0%
Value ($000) $0 Shares 62,270 Est. Cost $7.19 Unrealized -4.9%
NORTHERN OIL & GAS INC 0.0%
Value ($000) $0 Shares 14,300 Est. Cost Unrealized
LRMR LARIMAR THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 140,424 Est. Cost $2.32 Unrealized -0.1%
OUTSET MED INC 0.0%
Value ($000) $0 Shares 21,100 Est. Cost Unrealized
EVH EVOLENT HEALTH INC 0.0%
Value ($000) $0 Shares 35,918 Est. Cost $10.07 Unrealized -8.8%
AMBA AMBARELLA INC 0.0%
Value ($000) $0 Shares 6,103 Est. Cost $53.03 Unrealized 0.0%
CHDN CHURCHILL DOWNS INC 0.0%
Value ($000) $0 Shares 3,988 Est. Cost $102.65 Unrealized -5.0%
CRONOS GROUP INC 0.0%
Value ($000) $0 Shares 210,900 Est. Cost Unrealized
ESSA PHARMA INC 0.0%
Value ($000) $0 Shares 236,700 Est. Cost Unrealized
ACAD ACADIA PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 18,631 Est. Cost $17.91 Unrealized +3.8%
LANTHEUS HLDGS INC 0.0%
Value ($000) $0 Shares 4,900 Est. Cost Unrealized
SKYWATER TECHNOLOGY INC 0.0%
Value ($000) $0 Shares 40,800 Est. Cost Unrealized
INTERPUBLIC GROUP COS INC 0.0%
Value ($000) $0 Shares 16,400 Est. Cost Unrealized
ROG ROGERS CORP 0.0%
Value ($000) $0 Shares 5,863 Est. Cost $151.24 Unrealized -57.4%
ETF OPPORTUNITIES TRUST 0.0%
Value ($000) $0 Shares 243,037 Est. Cost $0.00 Unrealized
AMPLIFY ENERGY CORP NEW 0.0%
Value ($000) $0 Shares 125,100 Est. Cost Unrealized
BOSTON BEER INC 0.0%
Value ($000) $0 Shares 2,100 Est. Cost Unrealized
IMMATICS N.V 0.0%
Value ($000) $0 Shares 74,500 Est. Cost Unrealized
ATO ATMOS ENERGY CORP 0.0%
Value ($000) $0 Shares 2,590 Est. Cost $142.54 Unrealized +7.4%
MAXLINEAR INC 0.0%
Value ($000) $0 Shares 28,100 Est. Cost Unrealized
KASPI KZ JSC 0.0%
Value ($000) $0 Shares 4,700 Est. Cost Unrealized
CC CHEMOURS CO 0.0%
Value ($000) $0 Shares 34,843 Est. Cost $14.38 Unrealized -23.0%
TRUPANION INC 0.0%
Value ($000) $0 Shares 7,200 Est. Cost Unrealized
DFEN DIREXION SHS ETF TR 0.0%
Value ($000) $0 Shares 7,678 Est. Cost $0.05 Unrealized
MSGS MADISON SQUARE GRDN SPRT COR 0.0%
Value ($000) $0 Shares 1,906 Est. Cost $193.32 Unrealized -0.4%
BIOHAVEN LTD 0.0%
Value ($000) $0 Shares 28,200 Est. Cost Unrealized
INOVIO PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 194,600 Est. Cost Unrealized
JBT MAREL CORPORATION 0.0%
Value ($000) $0 Shares 3,300 Est. Cost Unrealized
CXW CORECIVIC INC 0.0%
Value ($000) $0 Shares 18,808 Est. Cost $21.56 Unrealized 0.0%
XRX XEROX HOLDINGS CORP 0.0%
Value ($000) $0 Shares 75,276 Est. Cost $6.22 Unrealized -21.6%
EQUINOX GOLD CORP 0.0%
Value ($000) $0 Shares 68,800 Est. Cost Unrealized
HIVE HIVE DIGITAL TECHNOLOGIES LT 0.0%
Value ($000) $0 Shares 219,772 Est. Cost $2.39 Unrealized -26.3%
ATOMERA INC 0.0%
Value ($000) $0 Shares 78,200 Est. Cost Unrealized
EXAS EXACT SCIENCES CORP 0.0%
Value ($000) $0 Shares 7,427 Est. Cost $50.80 Unrealized 0.0%
SBET SHARPLINK GAMING INC 0.0%
Value ($000) $0 Shares 39,608 Est. Cost $13.55 Unrealized 0.0%
CRESUD S A C I F Y A 0.0%
Value ($000) $0 Shares 36,600 Est. Cost Unrealized
SM ENERGY CO 0.0%
Value ($000) $0 Shares 15,900 Est. Cost Unrealized
VANGUARD MUN BD FDS 0.0%
Value ($000) $0 Shares 8,000 Est. Cost Unrealized
GLOBAL SHIP LEASE INC NEW 0.0%
Value ($000) $0 Shares 14,900 Est. Cost Unrealized
ECH ISHARES INC 0.0%
Value ($000) $0 Shares 12,441 Est. Cost $0.03 Unrealized
INGERSOLL RAND INC 0.0%
Value ($000) $0 Shares 4,700 Est. Cost Unrealized
DENISON MINES CORP 0.0%
Value ($000) $0 Shares 214,300 Est. Cost Unrealized
ARRY ARRAY TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 66,031 Est. Cost $6.07 Unrealized 0.0%
MEDP MEDPACE HLDGS INC 0.0%
Value ($000) $0 Shares 1,238 Est. Cost $320.47 Unrealized -6.3%
FEDERAL AGRIC MTG CORP 0.0%
Value ($000) $0 Shares 2,000 Est. Cost Unrealized
MIDCAP FINANCIAL INVSTMNT CO 0.0%
Value ($000) $0 Shares 30,800 Est. Cost Unrealized
VIPER ENERGY INC 0.0%
Value ($000) $0 Shares 10,200 Est. Cost Unrealized
HIVE DIGITAL TECHNOLOGIES LT 0.0%
Value ($000) $0 Shares 215,300 Est. Cost Unrealized
TEEKAY TANKERS LTD 0.0%
Value ($000) $0 Shares 9,300 Est. Cost Unrealized
A10 NETWORKS INC 0.0%
Value ($000) $0 Shares 20,000 Est. Cost Unrealized
CANDEL THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 76,400 Est. Cost Unrealized
ALT ALTIMMUNE INC 0.0%
Value ($000) $0 Shares 99,967 Est. Cost $5.84 Unrealized -7.4%
KLC KINDERCARE LEARNING COMPANIE 0.0%
Value ($000) $0 Shares 38,166 Est. Cost $16.55 Unrealized -30.1%
RHYTHM PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 6,100 Est. Cost Unrealized
ZHIHU INC 0.0%
Value ($000) $0 Shares 96,800 Est. Cost Unrealized
CYH COMMUNITY HEALTH SYS INC NEW 0.0%
Value ($000) $0 Shares 113,312 Est. Cost $2.88 Unrealized +11.7%
VANGUARD WORLD FD 0.0%
Value ($000) $0 Shares 5,300 Est. Cost Unrealized
VOYAGER TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 9,800 Est. Cost Unrealized
AMARIN CORP PLC 0.0%
Value ($000) $0 Shares 23,700 Est. Cost Unrealized
ORLA MNG LTD NEW 0.0%
Value ($000) $0 Shares 38,400 Est. Cost Unrealized
COLOMBIER ACQUISITION CORP I 0.0%
Value ($000) $0 Shares 128,600 Est. Cost Unrealized
ADAPTIVE BIOTECHNOLOGIES COR 0.0%
Value ($000) $0 Shares 32,900 Est. Cost Unrealized
ING GROEP N.V. 0.0%
Value ($000) $0 Shares 17,500 Est. Cost Unrealized
AKEBIA THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 105,200 Est. Cost Unrealized
SOMNIGROUP INTERNATIONAL INC 0.0%
Value ($000) $0 Shares 5,600 Est. Cost Unrealized
HERITAGE INSURANCE HLDGS INC 0.0%
Value ($000) $0 Shares 15,300 Est. Cost Unrealized
DVY ISHARES TR 0.0%
Value ($000) $0 Shares 2,870 Est. Cost $0.13 Unrealized
LOAR HOLDINGS INC 0.0%
Value ($000) $0 Shares 4,400 Est. Cost Unrealized
ANAPTYSBIO INC 0.0%
Value ($000) $0 Shares 17,100 Est. Cost Unrealized
TIDAL TR II 0.0%
Value ($000) $0 Shares 60,173 Est. Cost $0.01 Unrealized
MNTN MNTN INC 0.0%
Value ($000) $0 Shares 17,302 Est. Cost $23.00 Unrealized 0.0%
LIMBACH HLDGS INC 0.0%
Value ($000) $0 Shares 2,700 Est. Cost Unrealized
TASEKO MINES LTD 0.0%
Value ($000) $0 Shares 120,300 Est. Cost Unrealized
EVERCORE INC 0.0%
Value ($000) $0 Shares 1,400 Est. Cost Unrealized
NCNO NCINO INC 0.0%
Value ($000) $0 Shares 13,497 Est. Cost $28.59 Unrealized -12.6%
AMERICAN AXLE & MFG HLDGS IN 0.0%
Value ($000) $0 Shares 92,600 Est. Cost Unrealized
FUNKO INC 0.0%
Value ($000) $0 Shares 79,300 Est. Cost Unrealized
SVC SERVICE PPTYS TR 0.0%
Value ($000) $0 Shares 157,562 Est. Cost $0.00 Unrealized
UPBOUND GROUP INC 0.0%
Value ($000) $0 Shares 15,000 Est. Cost Unrealized
OLD REP INTL CORP 0.0%
Value ($000) $0 Shares 9,800 Est. Cost Unrealized
DUN & BRADSTREET HLDGS INC 0.0%
Value ($000) $0 Shares 41,437 Est. Cost $0.01 Unrealized
HYCROFT MINING HOLDING CORP 0.0%
Value ($000) $0 Shares 120,200 Est. Cost Unrealized
VIRGIN GALACTIC HOLDINGS INC 0.0%
Value ($000) $0 Shares 137,900 Est. Cost Unrealized
CRYOPORT INC 0.0%
Value ($000) $0 Shares 50,400 Est. Cost Unrealized
SONO SONOS INC 0.0%
Value ($000) $0 Shares 34,717 Est. Cost $12.64 Unrealized -23.1%
RENTOKIL INITIAL PLC 0.0%
Value ($000) $0 Shares 15,600 Est. Cost Unrealized
Q2 HLDGS INC 0.0%
Value ($000) $0 Shares 4,000 Est. Cost Unrealized
BEAM THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 22,000 Est. Cost Unrealized
RYANAIR HOLDINGS PLC 0.0%
Value ($000) $0 Shares 6,500 Est. Cost Unrealized
SWBI SMITH & WESSON BRANDS INC 0.0%
Value ($000) $0 Shares 43,019 Est. Cost $9.47 Unrealized 0.0%
WASTE CONNECTIONS INC 0.0%
Value ($000) $0 Shares 2,000 Est. Cost Unrealized
ATOUR LIFESTYLE HLDGS LTD 0.0%
Value ($000) $0 Shares 11,500 Est. Cost Unrealized
ITT ITT INC 0.0%
Value ($000) $0 Shares 2,381 Est. Cost $142.42 Unrealized 0.0%
PAYSIGN INC 0.0%
Value ($000) $0 Shares 51,700 Est. Cost Unrealized
LIVEWIRE GROUP INC 0.0%
Value ($000) $0 Shares 81,000 Est. Cost Unrealized
TRIP TRIPADVISOR INC 0.0%
Value ($000) $0 Shares 28,571 Est. Cost $15.44 Unrealized -13.4%
UNITED STATES CELLULAR CORP 0.0%
Value ($000) $0 Shares 5,800 Est. Cost Unrealized
INDUSTRIAL LOGISTICS PPTYS T 0.0%
Value ($000) $0 Shares 81,700 Est. Cost Unrealized
ABSI ABSCI CORPORATION 0.0%
Value ($000) $0 Shares 144,523 Est. Cost $3.34 Unrealized -15.6%
PAR PAC HOLDINGS INC 0.0%
Value ($000) $0 Shares 14,000 Est. Cost Unrealized
VUZIX CORP 0.0%
Value ($000) $0 Shares 127,000 Est. Cost Unrealized
ICU MED INC 0.0%
Value ($000) $0 Shares 2,800 Est. Cost Unrealized
XLK SELECT SECTOR SPDR TR 0.0%
Value ($000) $0 Shares 1,465 Est. Cost $0.21 Unrealized
ISHARES TR 0.0%
Value ($000) $0 Shares 5,300 Est. Cost Unrealized
VIPER ENERGY INC 0.0%
Value ($000) $0 Shares 9,700 Est. Cost Unrealized
EDITAS MEDICINE INC 0.0%
Value ($000) $0 Shares 167,700 Est. Cost Unrealized
MCK MCKESSON CORP 0.0%
Value ($000) $0 Shares 503 Est. Cost $703.74 Unrealized 0.0%
LEGN LEGEND BIOTECH CORP 0.0%
Value ($000) $0 Shares 10,371 Est. Cost $0.03 Unrealized
BERKLEY W R CORP 0.0%
Value ($000) $0 Shares 5,000 Est. Cost Unrealized
EZCORP INC 0.0%
Value ($000) $0 Shares 26,500 Est. Cost Unrealized
OXFORD INDS INC 0.0%
Value ($000) $0 Shares 9,100 Est. Cost Unrealized
PUBM PUBMATIC INC 0.0%
Value ($000) $0 Shares 29,432 Est. Cost $12.99 Unrealized -18.8%
MITSUBISHI UFJ FINL GROUP IN 0.0%
Value ($000) $0 Shares 26,700 Est. Cost Unrealized
ENERGIZER HLDGS INC NEW 0.0%
Value ($000) $0 Shares 18,200 Est. Cost Unrealized
ATKORE INC 0.0%
Value ($000) $0 Shares 5,200 Est. Cost Unrealized
OLD REP INTL CORP 0.0%
Value ($000) $0 Shares 9,500 Est. Cost Unrealized
RUSH STREET INTERACTIVE INC 0.0%
Value ($000) $0 Shares 24,500 Est. Cost Unrealized
HQY HEALTHEQUITY INC 0.0%
Value ($000) $0 Shares 3,466 Est. Cost $86.19 Unrealized +10.0%
URNM SPROTT FDS TR 0.0%
Value ($000) $0 Shares 7,555 Est. Cost $0.04 Unrealized
DEI DOUGLAS EMMETT INC 0.0%
Value ($000) $0 Shares 24,104 Est. Cost $0.20 Unrealized
TELEPHONE & DATA SYS INC 0.0%
Value ($000) $0 Shares 10,200 Est. Cost Unrealized
SITIME CORP 0.0%
Value ($000) $0 Shares 1,700 Est. Cost Unrealized
IMMR IMMERSION CORP 0.0%
Value ($000) $0 Shares 45,881 Est. Cost $8.45 Unrealized -12.1%
HILTON GRAND VACATIONS INC 0.0%
Value ($000) $0 Shares 8,700 Est. Cost Unrealized
LIGHTSPEED COMMERCE INC 0.0%
Value ($000) $0 Shares 30,800 Est. Cost Unrealized
SPROTT INC 0.0%
Value ($000) $0 Shares 5,200 Est. Cost Unrealized
CONCENTRIX CORP 0.0%
Value ($000) $0 Shares 6,800 Est. Cost Unrealized
HERCULES CAPITAL INC 0.0%
Value ($000) $0 Shares 19,600 Est. Cost Unrealized
REPL REPLIMUNE GROUP INC 0.0%
Value ($000) $0 Shares 38,546 Est. Cost $9.26 Unrealized -5.8%
EASTMAN CHEM CO 0.0%
Value ($000) $0 Shares 4,800 Est. Cost Unrealized
HAEMONETICS CORP MASS 0.0%
Value ($000) $0 Shares 4,800 Est. Cost Unrealized
MLCO MELCO RESORTS AND ENTMNT LTD 0.0%
Value ($000) $0 Shares 49,623 Est. Cost $1.26 Unrealized
GENESIS ENERGY L P 0.0%
Value ($000) $0 Shares 20,800 Est. Cost Unrealized
FACTSET RESH SYS INC 0.0%
Value ($000) $0 Shares 800 Est. Cost Unrealized
FIVE9 INC 0.0%
Value ($000) $0 Shares 13,500 Est. Cost Unrealized
XERS XERIS BIOPHARMA HOLDINGS INC 0.0%
Value ($000) $0 Shares 76,644 Est. Cost $4.58 Unrealized 0.0%
BEYONDSPRING INC 0.0%
Value ($000) $0 Shares 152,000 Est. Cost Unrealized
HR HEALTHCARE RLTY TR 0.0%
Value ($000) $0 Shares 22,560 Est. Cost $0.02 Unrealized
CYD CHINA YUCHAI INTL LTD 0.0%
Value ($000) $0 Shares 14,912 Est. Cost $13.63 Unrealized +26.0%
MESOBLAST LTD 0.0%
Value ($000) $0 Shares 32,700 Est. Cost Unrealized
CREDIT ACCEP CORP MICH 0.0%
Value ($000) $0 Shares 700 Est. Cost Unrealized
XPONENTIAL FITNESS INC 0.0%
Value ($000) $0 Shares 47,600 Est. Cost Unrealized
SMITH & WESSON BRANDS INC 0.0%
Value ($000) $0 Shares 41,000 Est. Cost Unrealized
ROK ROCKWELL AUTOMATION INC 0.0%
Value ($000) $0 Shares 1,071 Est. Cost $282.18 Unrealized 0.0%
PDYN PALLADYNE AI CORP 0.0%
Value ($000) $0 Shares 41,066 Est. Cost $7.50 Unrealized -5.6%
LUMINAR TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 123,900 Est. Cost Unrealized
DOCS DOXIMITY INC 0.0%
Value ($000) $0 Shares 5,786 Est. Cost $55.79 Unrealized 0.0%
KREF KKR REAL ESTATE FIN TR INC 0.0%
Value ($000) $0 Shares 40,458 Est. Cost $0.01 Unrealized
AEHR TEST SYS 0.0%
Value ($000) $0 Shares 27,400 Est. Cost Unrealized
CHECK POINT SOFTWARE TECH LT 0.0%
Value ($000) $0 Shares 1,600 Est. Cost Unrealized
RADIAN GROUP INC 0.0%
Value ($000) $0 Shares 9,800 Est. Cost Unrealized
GRUPO SUPERVIELLE S.A. 0.0%
Value ($000) $0 Shares 33,300 Est. Cost Unrealized
ROCKET PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 144,000 Est. Cost Unrealized
COMPASS PATHWAYS PLC 0.0%
Value ($000) $0 Shares 125,800 Est. Cost Unrealized
QUINSTREET INC 0.0%
Value ($000) $0 Shares 21,900 Est. Cost Unrealized
STAG INDL INC 0.0%
Value ($000) $0 Shares 9,700 Est. Cost Unrealized
JUNIPER NETWORKS INC 0.0%
Value ($000) $0 Shares 8,794 Est. Cost $0.04 Unrealized
KINGSTONE COS INC 0.0%
Value ($000) $0 Shares 22,800 Est. Cost Unrealized
AVERY DENNISON CORP 0.0%
Value ($000) $0 Shares 2,000 Est. Cost Unrealized
TUCOWS INC 0.0%
Value ($000) $0 Shares 17,800 Est. Cost Unrealized
COMSTOCK INC 0.0%
Value ($000) $0 Shares 92,500 Est. Cost Unrealized
HUMACYTE INC 0.0%
Value ($000) $0 Shares 167,200 Est. Cost Unrealized
APPIAN CORP 0.0%
Value ($000) $0 Shares 11,700 Est. Cost Unrealized
APPN APPIAN CORP 0.0%
Value ($000) $0 Shares 11,708 Est. Cost $33.23 Unrealized -9.6%
RYDER SYS INC 0.0%
Value ($000) $0 Shares 2,200 Est. Cost Unrealized
SID COMPANHIA SIDERURGICA NACION 0.0%
Value ($000) $0 Shares 249,365 Est. Cost $0.00 Unrealized
UTZ BRANDS INC 0.0%
Value ($000) $0 Shares 27,800 Est. Cost Unrealized
FXA INVESCO CURRENCYSHARES AUSTR 0.0%
Value ($000) $0 Shares 5,331 Est. Cost $0.07 Unrealized
LANDSTAR SYS INC 0.0%
Value ($000) $0 Shares 2,500 Est. Cost Unrealized
SUZANO S A 0.0%
Value ($000) $0 Shares 36,900 Est. Cost Unrealized
CFR CULLEN FROST BANKERS INC 0.0%
Value ($000) $0 Shares 2,707 Est. Cost $124.22 Unrealized -3.6%
TALOS ENERGY INC 0.0%
Value ($000) $0 Shares 41,000 Est. Cost Unrealized
ELV ELEVANCE HEALTH INC 0.0%
Value ($000) $0 Shares 891 Est. Cost $409.27 Unrealized -3.1%
GRANITE CONSTR INC 0.0%
Value ($000) $0 Shares 3,700 Est. Cost Unrealized
EYEPOINT PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 36,700 Est. Cost Unrealized
PAYLOCITY HLDG CORP 0.0%
Value ($000) $0 Shares 1,900 Est. Cost Unrealized
A2Z CUST2MATE SOLUTIONS CORP 0.0%
Value ($000) $0 Shares 32,600 Est. Cost Unrealized
MAREX GROUP PLC 0.0%
Value ($000) $0 Shares 8,700 Est. Cost Unrealized
CANTALOUPE INC 0.0%
Value ($000) $0 Shares 31,200 Est. Cost Unrealized
INSTALLED BLDG PRODS INC 0.0%
Value ($000) $0 Shares 1,900 Est. Cost Unrealized
PTON PELOTON INTERACTIVE INC 0.0%
Value ($000) $0 Shares 49,409 Est. Cost $4.94 Unrealized +31.5%
FEDERAL RLTY INVT TR NEW 0.0%
Value ($000) $0 Shares 3,600 Est. Cost Unrealized
CVI CVR ENERGY INC 0.0%
Value ($000) $0 Shares 12,714 Est. Cost $22.01 Unrealized 0.0%
ALDEYRA THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 88,900 Est. Cost Unrealized
CRYOPORT INC 0.0%
Value ($000) $0 Shares 45,600 Est. Cost Unrealized
BBY BEST BUY INC 0.0%
Value ($000) $0 Shares 5,055 Est. Cost $65.40 Unrealized 0.0%
MGY MAGNOLIA OIL & GAS CORP 0.0%
Value ($000) $0 Shares 15,101 Est. Cost $22.15 Unrealized 0.0%
WAL WESTERN ALLIANCE BANCORP 0.0%
Value ($000) $0 Shares 4,355 Est. Cost $85.75 Unrealized -17.6%
URTH ISHARES INC 0.0%
Value ($000) $0 Shares 1,997 Est. Cost $0.17 Unrealized
SNDL SNDL INC 0.0%
Value ($000) $0 Shares 279,500 Est. Cost $1.98 Unrealized -32.8%
JIAYIN GROUP INC 0.0%
Value ($000) $0 Shares 21,100 Est. Cost Unrealized
TRANSALTA CORP 0.0%
Value ($000) $0 Shares 31,400 Est. Cost Unrealized
AMSC AMERICAN SUPERCONDUCTOR CORP 0.0%
Value ($000) $0 Shares 9,197 Est. Cost $12.40 Unrealized +98.2%
ARTERIS INC 0.0%
Value ($000) $0 Shares 35,400 Est. Cost Unrealized
GMED GLOBUS MED INC 0.0%
Value ($000) $0 Shares 5,720 Est. Cost $64.61 Unrealized 0.0%
LSB INDS INC 0.0%
Value ($000) $0 Shares 43,300 Est. Cost Unrealized
PEMBINA PIPELINE CORP 0.0%
Value ($000) $0 Shares 9,000 Est. Cost Unrealized
LIGHT & WONDER INC 0.0%
Value ($000) $0 Shares 3,500 Est. Cost Unrealized
CREDICORP LTD 0.0%
Value ($000) $0 Shares 1,500 Est. Cost Unrealized
MINISO GROUP HLDG LTD 0.0%
Value ($000) $0 Shares 18,400 Est. Cost Unrealized
SGHC SUPER GROUP SGHC LIMITED 0.0%
Value ($000) $0 Shares 30,610 Est. Cost $7.53 Unrealized +12.4%
EXCHANGE TRADED CONCEPTS TRU 0.0%
Value ($000) $0 Shares 19,100 Est. Cost Unrealized
LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $0 Shares 3,200 Est. Cost Unrealized
UMAC UNUSUAL MACHS INC 0.0%
Value ($000) $0 Shares 38,975 Est. Cost $6.30 Unrealized 0.0%
PROCEPT BIOROBOTICS CORP 0.0%
Value ($000) $0 Shares 5,800 Est. Cost Unrealized
LIBERTY ENERGY INC 0.0%
Value ($000) $0 Shares 29,100 Est. Cost Unrealized
NMAX NEWSMAX INC 0.0%
Value ($000) $0 Shares 22,083 Est. Cost $26.20 Unrealized 0.0%
OSISKO DEVELOPMENT CORP 0.0%
Value ($000) $0 Shares 156,400 Est. Cost Unrealized
VALLEY NATL BANCORP 0.0%
Value ($000) $0 Shares 37,300 Est. Cost Unrealized
XDTE ROUNDHILL ETF TRUST 0.0%
Value ($000) $0 Shares 7,555 Est. Cost $0.04 Unrealized
YEXT INC 0.0%
Value ($000) $0 Shares 39,200 Est. Cost Unrealized
CASSAVA SCIENCES INC 0.0%
Value ($000) $0 Shares 184,000 Est. Cost Unrealized
LOGI LOGITECH INTL S A 0.0%
Value ($000) $0 Shares 3,698 Est. Cost $79.98 Unrealized 0.0%
FEDERAL RLTY INVT TR NEW 0.0%
Value ($000) $0 Shares 3,500 Est. Cost Unrealized
GENMAB A/S 0.0%
Value ($000) $0 Shares 16,100 Est. Cost Unrealized
NEOGENOMICS INC 0.0%
Value ($000) $0 Shares 45,500 Est. Cost Unrealized
COUCHBASE INC 0.0%
Value ($000) $0 Shares 13,632 Est. Cost $0.02 Unrealized
MARRIOTT VACATIONS WORLDWIDE 0.0%
Value ($000) $0 Shares 4,600 Est. Cost Unrealized
FDUS FIDUS INVT CORP 0.0%
Value ($000) $0 Shares 16,458 Est. Cost $18.11 Unrealized 0.0%
SALLY BEAUTY HLDGS INC 0.0%
Value ($000) $0 Shares 35,800 Est. Cost Unrealized
AKEBIA THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 91,000 Est. Cost Unrealized
ONDAS HLDGS INC 0.0%
Value ($000) $0 Shares 172,400 Est. Cost Unrealized
ONESTREAM INC 0.0%
Value ($000) $0 Shares 11,700 Est. Cost Unrealized
ENVIRI CORP 0.0%
Value ($000) $0 Shares 38,100 Est. Cost Unrealized
IVZ INVESCO LTD 0.0%
Value ($000) $0 Shares 20,952 Est. Cost $14.28 Unrealized -1.9%
BRIXMOR PPTY GROUP INC 0.0%
Value ($000) $0 Shares 12,700 Est. Cost Unrealized
METHODE ELECTRS INC 0.0%
Value ($000) $0 Shares 34,800 Est. Cost Unrealized
INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value ($000) $0 Shares 4,500 Est. Cost Unrealized
ESSENTIAL UTILS INC 0.0%
Value ($000) $0 Shares 8,900 Est. Cost Unrealized
JUMIA TECHNOLOGIES AG 0.0%
Value ($000) $0 Shares 82,000 Est. Cost Unrealized
AMERICAN BATTERY TECHNOLOGY 0.0%
Value ($000) $0 Shares 203,200 Est. Cost Unrealized
COGENT BIOSCIENCES INC 0.0%
Value ($000) $0 Shares 45,900 Est. Cost Unrealized
INTERPARFUMS INC 0.0%
Value ($000) $0 Shares 2,500 Est. Cost Unrealized
FARADAY FUTURE INTLGT ELEC I 0.0%
Value ($000) $0 Shares 195,300 Est. Cost Unrealized
SOHO HOUSE & CO INC 0.0%
Value ($000) $0 Shares 44,735 Est. Cost $0.01 Unrealized
SM ENERGY CO 0.0%
Value ($000) $0 Shares 13,300 Est. Cost Unrealized
SBGI SINCLAIR INC 0.0%
Value ($000) $0 Shares 23,798 Est. Cost $14.22 Unrealized 0.0%
ACUITY INC 0.0%
Value ($000) $0 Shares 1,100 Est. Cost Unrealized
THOR INDS INC 0.0%
Value ($000) $0 Shares 3,700 Est. Cost Unrealized
ELLINGTON FINANCIAL INC 0.0%
Value ($000) $0 Shares 25,300 Est. Cost Unrealized
VTEB VANGUARD MUN BD FDS 0.0%
Value ($000) $0 Shares 6,670 Est. Cost $0.05 Unrealized
PARK HOTELS & RESORTS INC 0.0%
Value ($000) $0 Shares 31,900 Est. Cost Unrealized
CSWC CAPITAL SOUTHWEST CORP 0.0%
Value ($000) $0 Shares 14,793 Est. Cost $19.61 Unrealized -5.0%
PERMIAN BASIN RTY TR 0.0%
Value ($000) $0 Shares 26,200 Est. Cost Unrealized
ASE TECHNOLOGY HLDG CO LTD 0.0%
Value ($000) $0 Shares 31,500 Est. Cost Unrealized
USAR USA RARE EARTH INC 0.0%
Value ($000) $0 Shares 29,682 Est. Cost $10.60 Unrealized 0.0%
GOTU GAOTU TECHEDU INC 0.0%
Value ($000) $0 Shares 90,181 Est. Cost $0.00 Unrealized
HOME BANCSHARES INC 0.0%
Value ($000) $0 Shares 11,400 Est. Cost Unrealized
UNITED BANKSHARES INC WEST V 0.0%
Value ($000) $0 Shares 8,900 Est. Cost Unrealized
AMEDISYS INC 0.0%
Value ($000) $0 Shares 3,300 Est. Cost Unrealized
FRONTIER GROUP HLDGS INC 0.0%
Value ($000) $0 Shares 89,000 Est. Cost Unrealized
ATLAS ENERGY SOLUTIONS INC 0.0%
Value ($000) $0 Shares 24,200 Est. Cost Unrealized
TFI INTL INC 0.0%
Value ($000) $0 Shares 3,600 Est. Cost Unrealized
SYNDAX PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 34,400 Est. Cost Unrealized
MANNKIND CORP 0.0%
Value ($000) $0 Shares 86,300 Est. Cost Unrealized
LENDINGTREE INC NEW 0.0%
Value ($000) $0 Shares 8,700 Est. Cost Unrealized
SGRY SURGERY PARTNERS INC 0.0%
Value ($000) $0 Shares 14,458 Est. Cost $22.23 Unrealized 0.0%
APLE APPLE HOSPITALITY REIT INC 0.0%
Value ($000) $0 Shares 27,533 Est. Cost $0.01 Unrealized
NTAP NETAPP INC 0.0%
Value ($000) $0 Shares 3,022 Est. Cost $93.51 Unrealized 0.0%
HTGC HERCULES CAPITAL INC 0.0%
Value ($000) $0 Shares 17,596 Est. Cost $20.19 Unrealized -12.3%
GAOTU TECHEDU INC 0.0%
Value ($000) $0 Shares 88,900 Est. Cost Unrealized
UPEXI INC 0.0%
Value ($000) $0 Shares 107,400 Est. Cost Unrealized
AMERIPRISE FINL INC 0.0%
Value ($000) $0 Shares 600 Est. Cost Unrealized
LOEWS CORP 0.0%
Value ($000) $0 Shares 3,500 Est. Cost Unrealized
TRIUMPH FINANCIAL INC 0.0%
Value ($000) $0 Shares 5,800 Est. Cost Unrealized
GRAYSCALE ETHEREUM TRUST ETF 0.0%
Value ($000) $0 Shares 15,300 Est. Cost Unrealized
BREAD FINANCIAL HOLDINGS INC 0.0%
Value ($000) $0 Shares 5,600 Est. Cost Unrealized
AMARIN CORP PLC 0.0%
Value ($000) $0 Shares 19,700 Est. Cost Unrealized
NATIONAL VISION HLDGS INC 0.0%
Value ($000) $0 Shares 13,900 Est. Cost Unrealized
SVIX VS TRUST 0.0%
Value ($000) $0 Shares 20,578 Est. Cost $0.02 Unrealized
RYDER SYS INC 0.0%
Value ($000) $0 Shares 2,000 Est. Cost Unrealized
EMERGENT BIOSOLUTIONS INC 0.0%
Value ($000) $0 Shares 49,900 Est. Cost Unrealized
ZYMEWORKS INC 0.0%
Value ($000) $0 Shares 25,400 Est. Cost Unrealized
PHOTRONICS INC 0.0%
Value ($000) $0 Shares 16,900 Est. Cost Unrealized
TETRA TECHNOLOGIES INC DEL 0.0%
Value ($000) $0 Shares 94,500 Est. Cost Unrealized
ALPHA PRO TECH LTD 0.0%
Value ($000) $0 Shares 67,800 Est. Cost Unrealized
SMG SCOTTS MIRACLE-GRO CO 0.0%
Value ($000) $0 Shares 4,799 Est. Cost $61.95 Unrealized -10.3%
CLEARWAY ENERGY INC 0.0%
Value ($000) $0 Shares 9,900 Est. Cost Unrealized
PFLT PENNANTPARK FLOATING RATE CA 0.0%
Value ($000) $0 Shares 30,528 Est. Cost $9.17 Unrealized -0.3%
CR CRANE COMPANY 0.0%
Value ($000) $0 Shares 1,661 Est. Cost $160.98 Unrealized +2.8%
MARTEN TRANS LTD 0.0%
Value ($000) $0 Shares 24,300 Est. Cost Unrealized
FIX COMFORT SYS USA INC 0.0%
Value ($000) $0 Shares 586 Est. Cost $326.49 Unrealized +33.2%
LTC PPTYS INC 0.0%
Value ($000) $0 Shares 9,100 Est. Cost Unrealized
DORIAN LPG LTD 0.0%
Value ($000) $0 Shares 12,900 Est. Cost Unrealized
AMERICA MOVIL SAB DE CV 0.0%
Value ($000) $0 Shares 17,500 Est. Cost Unrealized
BIO RAD LABS INC 0.0%
Value ($000) $0 Shares 1,300 Est. Cost Unrealized
OTIS OTIS WORLDWIDE CORP 0.0%
Value ($000) $0 Shares 3,151 Est. Cost $95.42 Unrealized 0.0%
PATRIA INVESTMENTS LIMITED 0.0%
Value ($000) $0 Shares 22,200 Est. Cost Unrealized
HAMILTON LANE INC 0.0%
Value ($000) $0 Shares 2,200 Est. Cost Unrealized
SPARTANNASH CO 0.0%
Value ($000) $0 Shares 11,800 Est. Cost Unrealized
JXN JACKSON FINANCIAL INC 0.0%
Value ($000) $0 Shares 3,520 Est. Cost $79.12 Unrealized -0.0%
SANDRIDGE ENERGY INC 0.0%
Value ($000) $0 Shares 28,900 Est. Cost Unrealized
DOMO INC 0.0%
Value ($000) $0 Shares 22,300 Est. Cost Unrealized
MTW MANITOWOC CO INC 0.0%
Value ($000) $0 Shares 25,880 Est. Cost $9.82 Unrealized -0.1%
FEDERAL AGRIC MTG CORP 0.0%
Value ($000) $0 Shares 1,600 Est. Cost Unrealized
PROSPECT CAP CORP 0.0%
Value ($000) $0 Shares 97,700 Est. Cost Unrealized
SHOO MADDEN STEVEN LTD 0.0%
Value ($000) $0 Shares 12,963 Est. Cost $25.01 Unrealized -7.9%
SLYG SPDR SERIES TRUST 0.0%
Value ($000) $0 Shares 3,491 Est. Cost $0.09 Unrealized
STEM INC 0.0%
Value ($000) $0 Shares 49,600 Est. Cost Unrealized
ORA ORMAT TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 3,698 Est. Cost $72.84 Unrealized +2.3%
SILICON MOTION TECHNOLOGY CO 0.0%
Value ($000) $0 Shares 4,100 Est. Cost Unrealized
SAN JUAN BASIN RTY TR 0.0%
Value ($000) $0 Shares 51,600 Est. Cost Unrealized
TUA SIMPLIFY EXCHANGE TRADED FUN 0.0%
Value ($000) $0 Shares 14,020 Est. Cost $0.02 Unrealized
UWMC UWM HOLDINGS CORPORATION 0.0%
Value ($000) $0 Shares 74,504 Est. Cost $5.94 Unrealized -26.0%
PRAA PRA GROUP INC 0.0%
Value ($000) $0 Shares 20,821 Est. Cost $16.22 Unrealized -1.7%
UNUSUAL MACHS INC 0.0%
Value ($000) $0 Shares 35,900 Est. Cost Unrealized
ASSOCIATED BANC CORP 0.0%
Value ($000) $0 Shares 12,600 Est. Cost Unrealized
FRPT FRESHPET INC 0.0%
Value ($000) $0 Shares 4,508 Est. Cost $93.77 Unrealized -16.7%
AXTA AXALTA COATING SYS LTD 0.0%
Value ($000) $0 Shares 10,328 Est. Cost $35.36 Unrealized -11.9%
GIII G III APPAREL GROUP LTD 0.0%
Value ($000) $0 Shares 13,695 Est. Cost $25.12 Unrealized 0.0%
SDRL SEADRILL LTD 0.0%
Value ($000) $0 Shares 11,669 Est. Cost $23.60 Unrealized 0.0%
PROCEPT BIOROBOTICS CORP 0.0%
Value ($000) $0 Shares 5,300 Est. Cost Unrealized
BBB FOODS INC 0.0%
Value ($000) $0 Shares 11,000 Est. Cost Unrealized
OI O-I GLASS INC 0.0%
Value ($000) $0 Shares 20,750 Est. Cost $13.07 Unrealized -2.1%
PROSPECT CAP CORP 0.0%
Value ($000) $0 Shares 96,200 Est. Cost Unrealized
ACADIA PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 14,100 Est. Cost Unrealized
UROY URANIUM RTY CORP 0.0%
Value ($000) $0 Shares 121,732 Est. Cost $2.05 Unrealized -1.2%
LINEAGE INC 0.0%
Value ($000) $0 Shares 7,000 Est. Cost Unrealized
CRNC CERENCE INC 0.0%
Value ($000) $0 Shares 29,715 Est. Cost $10.42 Unrealized -15.6%
EAGLE MATLS INC 0.0%
Value ($000) $0 Shares 1,500 Est. Cost Unrealized
ERO COPPER CORP 0.0%
Value ($000) $0 Shares 18,000 Est. Cost Unrealized
GETTY IMAGES HOLDINGS INC 0.0%
Value ($000) $0 Shares 183,100 Est. Cost Unrealized
INVESCO DB COMMDY INDX TRCK 0.0%
Value ($000) $0 Shares 13,900 Est. Cost Unrealized
NCR ATLEOS CORPORATION 0.0%
Value ($000) $0 Shares 10,600 Est. Cost Unrealized
RADIUS RECYCLING INC 0.0%
Value ($000) $0 Shares 10,182 Est. Cost $0.03 Unrealized
IAC INC 0.0%
Value ($000) $0 Shares 8,100 Est. Cost Unrealized
BLACK HILLS CORP 0.0%
Value ($000) $0 Shares 5,400 Est. Cost Unrealized
INVITATION HOMES INC 0.0%
Value ($000) $0 Shares 9,200 Est. Cost Unrealized
KNSL KINSALE CAP GROUP INC 0.0%
Value ($000) $0 Shares 624 Est. Cost $454.62 Unrealized +2.5%
TECNOGLASS INC 0.0%
Value ($000) $0 Shares 3,900 Est. Cost Unrealized
GATES INDL CORP PLC 0.0%
Value ($000) $0 Shares 13,100 Est. Cost Unrealized
WVE WAVE LIFE SCIENCES LTD 0.0%
Value ($000) $0 Shares 46,230 Est. Cost $7.52 Unrealized -12.2%
YINN DIREXION SHS ETF TR 0.0%
Value ($000) $0 Shares 7,323 Est. Cost $0.04 Unrealized
KAYNE ANDERSON ENERGY INFRST 0.0%
Value ($000) $0 Shares 23,600 Est. Cost Unrealized
EDIT EDITAS MEDICINE INC 0.0%
Value ($000) $0 Shares 136,457 Est. Cost $2.95 Unrealized -44.5%
89BIO INC 0.0%
Value ($000) $0 Shares 30,500 Est. Cost Unrealized
HEALTH CATALYST INC 0.0%
Value ($000) $0 Shares 79,400 Est. Cost Unrealized
QUDIAN INC 0.0%
Value ($000) $0 Shares 95,500 Est. Cost Unrealized
NEWAMSTERDAM PHARMA COMPANY 0.0%
Value ($000) $0 Shares 16,500 Est. Cost Unrealized
VERMILION ENERGY INC 0.0%
Value ($000) $0 Shares 41,000 Est. Cost Unrealized
EXC EXELON CORP 0.0%
Value ($000) $0 Shares 6,867 Est. Cost $43.57 Unrealized 0.0%
ASH ASHLAND INC 0.0%
Value ($000) $0 Shares 5,926 Est. Cost $59.33 Unrealized -16.1%
CIBR FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $0 Shares 3,919 Est. Cost $0.08 Unrealized
MAXLINEAR INC 0.0%
Value ($000) $0 Shares 20,900 Est. Cost Unrealized
GLOBAL X FDS 0.0%
Value ($000) $0 Shares 3,500 Est. Cost Unrealized
BANDWIDTH INC 0.0%
Value ($000) $0 Shares 18,600 Est. Cost Unrealized
VNDA VANDA PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 62,316 Est. Cost $4.37 Unrealized 0.0%
MOH MOLINA HEALTHCARE INC 0.0%
Value ($000) $0 Shares 988 Est. Cost $314.03 Unrealized 0.0%
FABRINET 0.0%
Value ($000) $0 Shares 1,000 Est. Cost Unrealized
NATIONAL HEALTH INVS INC 0.0%
Value ($000) $0 Shares 4,200 Est. Cost Unrealized
COO COOPER COS INC 0.0%
Value ($000) $0 Shares 4,127 Est. Cost $76.56 Unrealized 0.0%
PRECIGEN INC 0.0%
Value ($000) $0 Shares 206,400 Est. Cost Unrealized
BEAZER HOMES USA INC 0.0%
Value ($000) $0 Shares 13,100 Est. Cost Unrealized
REVIVA PHARMACEUTCLS HLDGS I 0.0%
Value ($000) $0 Shares 770,000 Est. Cost Unrealized
SPINNAKER ETF SERIES 0.0%
Value ($000) $0 Shares 6,800 Est. Cost Unrealized
KOPIN CORP 0.0%
Value ($000) $0 Shares 192,000 Est. Cost Unrealized
AMERICAN CENTY ETF TR 0.0%
Value ($000) $0 Shares 3,300 Est. Cost Unrealized
ATYR PHARMA INC 0.0%
Value ($000) $0 Shares 57,700 Est. Cost Unrealized
ZEPP HEALTH CORPORATION 0.0%
Value ($000) $0 Shares 110,100 Est. Cost Unrealized
WINNEBAGO INDS INC 0.0%
Value ($000) $0 Shares 10,100 Est. Cost Unrealized
URTY PROSHARES TR 0.0%
Value ($000) $0 Shares 7,433 Est. Cost $0.04 Unrealized
INTERDIGITAL INC 0.0%
Value ($000) $0 Shares 1,300 Est. Cost Unrealized
TOPBUILD CORP 0.0%
Value ($000) $0 Shares 900 Est. Cost Unrealized
PENNYMAC MTG INVT TR 0.0%
Value ($000) $0 Shares 22,700 Est. Cost Unrealized
SPECTRUM BRANDS HLDGS INC NE 0.0%
Value ($000) $0 Shares 5,500 Est. Cost Unrealized
ARCO ARCOS DORADOS HOLDINGS INC 0.0%
Value ($000) $0 Shares 37,000 Est. Cost $7.44 Unrealized -0.7%
SKEENA RES LTD NEW 0.0%
Value ($000) $0 Shares 18,300 Est. Cost Unrealized
CRS CARPENTER TECHNOLOGY CORP 0.0%
Value ($000) $0 Shares 1,052 Est. Cost $217.46 Unrealized 0.0%
CORMEDIX INC 0.0%
Value ($000) $0 Shares 23,600 Est. Cost Unrealized
MSC INDL DIRECT INC 0.0%
Value ($000) $0 Shares 3,400 Est. Cost Unrealized
FOXA FOX CORP 0.0%
Value ($000) $0 Shares 5,165 Est. Cost $47.39 Unrealized +10.8%
AS AMER SPORTS INC 0.0%
Value ($000) $0 Shares 7,474 Est. Cost $30.76 Unrealized 0.0%
ATKORE INC 0.0%
Value ($000) $0 Shares 4,100 Est. Cost Unrealized
TECHNIPFMC PLC 0.0%
Value ($000) $0 Shares 8,400 Est. Cost Unrealized
TIPT TIPTREE INC 0.0%
Value ($000) $0 Shares 12,224 Est. Cost $22.32 Unrealized 0.0%
RELX PLC 0.0%
Value ($000) $0 Shares 5,300 Est. Cost Unrealized
VICR VICOR CORP 0.0%
Value ($000) $0 Shares 6,351 Est. Cost $49.71 Unrealized -10.1%
IDACORP INC 0.0%
Value ($000) $0 Shares 2,500 Est. Cost Unrealized
VERINT SYS INC 0.0%
Value ($000) $0 Shares 14,675 Est. Cost $0.02 Unrealized
INMD INMODE LTD 0.0%
Value ($000) $0 Shares 19,987 Est. Cost $22.38 Unrealized -34.5%
QUANTUM SI INC 0.0%
Value ($000) $0 Shares 147,200 Est. Cost Unrealized
STERIS PLC 0.0%
Value ($000) $0 Shares 1,200 Est. Cost Unrealized
JBL JABIL INC 0.0%
Value ($000) $0 Shares 1,316 Est. Cost $161.93 Unrealized 0.0%
HNGE HINGE HEALTH INC 0.0%
Value ($000) $0 Shares 5,563 Est. Cost $40.42 Unrealized 0.0%
MAMAS CREATIONS INC 0.0%
Value ($000) $0 Shares 34,600 Est. Cost Unrealized
WM TECHNOLOGY INC 0.0%
Value ($000) $0 Shares 320,900 Est. Cost Unrealized
SABRA HEALTH CARE REIT INC 0.0%
Value ($000) $0 Shares 15,600 Est. Cost Unrealized
COLUMBIA BKG SYS INC 0.0%
Value ($000) $0 Shares 12,300 Est. Cost Unrealized
CG ONCOLOGY INC 0.0%
Value ($000) $0 Shares 11,000 Est. Cost Unrealized
VULCAN MATLS CO 0.0%
Value ($000) $0 Shares 1,100 Est. Cost Unrealized
UNITED MICROELECTRONICS CORP 0.0%
Value ($000) $0 Shares 37,400 Est. Cost Unrealized
SILVERCORP METALS INC 0.0%
Value ($000) $0 Shares 68,000 Est. Cost Unrealized
FRHC FREEDOM HLDG CORP NEV 0.0%
Value ($000) $0 Shares 1,964 Est. Cost $147.59 Unrealized 0.0%
BREAD FINANCIAL HOLDINGS INC 0.0%
Value ($000) $0 Shares 5,000 Est. Cost Unrealized
SUNOCO LP/SUNOCO FIN CORP 0.0%
Value ($000) $0 Shares 5,300 Est. Cost Unrealized
SPINNAKER ETF SERIES 0.0%
Value ($000) $0 Shares 6,600 Est. Cost Unrealized
TELUS CORPORATION 0.0%
Value ($000) $0 Shares 17,700 Est. Cost Unrealized
AMKR AMKOR TECHNOLOGY INC 0.0%
Value ($000) $0 Shares 13,554 Est. Cost $18.29 Unrealized 0.0%
MODIVCARE INC 0.0%
Value ($000) $0 Shares 90,900 Est. Cost Unrealized
A-MARK PRECIOUS METALS INC 0.0%
Value ($000) $0 Shares 12,800 Est. Cost Unrealized
W & T OFFSHORE INC 0.0%
Value ($000) $0 Shares 172,000 Est. Cost Unrealized
ROPER TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 500 Est. Cost Unrealized
CBNK CAPITAL BANCORP INC MD 0.0%
Value ($000) $0 Shares 8,430 Est. Cost $30.29 Unrealized 0.0%
LOUISIANA PAC CORP 0.0%
Value ($000) $0 Shares 3,300 Est. Cost Unrealized
OSHKOSH CORP 0.0%
Value ($000) $0 Shares 2,500 Est. Cost Unrealized
LEGALZOOM COM INC 0.0%
Value ($000) $0 Shares 31,800 Est. Cost Unrealized
NWL NEWELL BRANDS INC 0.0%
Value ($000) $0 Shares 52,408 Est. Cost $8.54 Unrealized -40.4%
RYAN RYAN SPECIALTY HOLDINGS INC 0.0%
Value ($000) $0 Shares 4,164 Est. Cost $64.33 Unrealized +7.3%
QUANTUM SI INC 0.0%
Value ($000) $0 Shares 144,200 Est. Cost Unrealized
AG FIRST MAJESTIC SILVER CORP 0.0%
Value ($000) $0 Shares 34,107 Est. Cost $6.97 Unrealized -3.6%
CULLEN FROST BANKERS INC 0.0%
Value ($000) $0 Shares 2,200 Est. Cost Unrealized
KGC KINROSS GOLD CORP 0.0%
Value ($000) $0 Shares 18,072 Est. Cost $5.62 Unrealized +158.8%
IMMERSION CORP 0.0%
Value ($000) $0 Shares 35,900 Est. Cost Unrealized
KINETIK HOLDINGS INC 0.0%
Value ($000) $0 Shares 6,400 Est. Cost Unrealized
JACK IN THE BOX INC 0.0%
Value ($000) $0 Shares 16,100 Est. Cost Unrealized
BROOKFIELD RENEWABLE CORP 0.0%
Value ($000) $0 Shares 8,600 Est. Cost Unrealized
CUBI CUSTOMERS BANCORP INC 0.0%
Value ($000) $0 Shares 4,788 Est. Cost $52.49 Unrealized -3.5%
AMN HEALTHCARE SVCS INC 0.0%
Value ($000) $0 Shares 13,600 Est. Cost Unrealized
CRESCENT ENERGY COMPANY 0.0%
Value ($000) $0 Shares 32,700 Est. Cost Unrealized
IEV ISHARES TR 0.0%
Value ($000) $0 Shares 4,440 Est. Cost $0.06 Unrealized
WISDOMTREE INC 0.0%
Value ($000) $0 Shares 24,400 Est. Cost Unrealized
TEREX CORP NEW 0.0%
Value ($000) $0 Shares 6,000 Est. Cost Unrealized
SPWH SPORTSMANS WHSE HLDGS INC 0.0%
Value ($000) $0 Shares 81,275 Est. Cost $2.27 Unrealized -1.2%
SUBURBAN PROPANE PARTNERS L 0.0%
Value ($000) $0 Shares 15,100 Est. Cost Unrealized
TEEKAY TANKERS LTD 0.0%
Value ($000) $0 Shares 6,700 Est. Cost Unrealized
DV DOUBLEVERIFY HLDGS INC 0.0%
Value ($000) $0 Shares 18,697 Est. Cost $13.70 Unrealized 0.0%
DYNEX CAP INC 0.0%
Value ($000) $0 Shares 22,900 Est. Cost Unrealized
ARS PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 16,000 Est. Cost Unrealized
ASSET ENTITIES INC 0.0%
Value ($000) $0 Shares 74,500 Est. Cost Unrealized
UNM UNUM GROUP 0.0%
Value ($000) $0 Shares 3,462 Est. Cost $57.89 Unrealized +36.4%
CRWL GRANITESHARES ETF TR 0.0%
Value ($000) $0 Shares 6,607 Est. Cost $0.04 Unrealized
BERKLEY W R CORP 0.0%
Value ($000) $0 Shares 3,800 Est. Cost Unrealized
AUTONATION INC 0.0%
Value ($000) $0 Shares 1,400 Est. Cost Unrealized
INTAPP INC 0.0%
Value ($000) $0 Shares 5,400 Est. Cost Unrealized
IVR INVESCO MORTGAGE CAPITAL INC 0.0%
Value ($000) $0 Shares 35,525 Est. Cost $0.01 Unrealized
UNIVERSAL DISPLAY CORP 0.0%
Value ($000) $0 Shares 1,800 Est. Cost Unrealized
AURORA CANNABIS INC 0.0%
Value ($000) $0 Shares 65,700 Est. Cost Unrealized
COMMUNITY HEALTH SYS INC NEW 0.0%
Value ($000) $0 Shares 81,900 Est. Cost Unrealized
PALOMAR HLDGS INC 0.0%
Value ($000) $0 Shares 1,800 Est. Cost Unrealized
PIPER SANDLER COMPANIES 0.0%
Value ($000) $0 Shares 1,000 Est. Cost Unrealized
CLEAN HARBORS INC 0.0%
Value ($000) $0 Shares 1,200 Est. Cost Unrealized
TANDEM DIABETES CARE INC 0.0%
Value ($000) $0 Shares 14,900 Est. Cost Unrealized
ARCTURUS THERAPEUTICS HLDGS 0.0%
Value ($000) $0 Shares 21,300 Est. Cost Unrealized
REZOLVE AI PLC 0.0%
Value ($000) $0 Shares 89,900 Est. Cost Unrealized
FUL FULLER H B CO 0.0%
Value ($000) $0 Shares 4,601 Est. Cost $54.76 Unrealized -0.5%
FARO TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 6,300 Est. Cost Unrealized
VTYX VENTYX BIOSCIENCES INC 0.0%
Value ($000) $0 Shares 128,904 Est. Cost $1.63 Unrealized -0.8%
ALMS ALUMIS INC 0.0%
Value ($000) $0 Shares 91,698 Est. Cost $4.72 Unrealized 0.0%
NATIONAL GRID PLC 0.0%
Value ($000) $0 Shares 3,700 Est. Cost Unrealized
U S GOLD CORP 0.0%
Value ($000) $0 Shares 22,500 Est. Cost Unrealized
AGENUS INC 0.0%
Value ($000) $0 Shares 60,100 Est. Cost Unrealized
WARRIOR MET COAL INC 0.0%
Value ($000) $0 Shares 6,000 Est. Cost Unrealized
DYNAVAX TECHNOLOGIES CORP 0.0%
Value ($000) $0 Shares 27,700 Est. Cost Unrealized
EOLS EVOLUS INC 0.0%
Value ($000) $0 Shares 29,750 Est. Cost $11.40 Unrealized -10.2%
KBR INC 0.0%
Value ($000) $0 Shares 5,700 Est. Cost Unrealized
SIX FLAGS ENTERTAINMENT CORP 0.0%
Value ($000) $0 Shares 9,000 Est. Cost Unrealized
INTERNATIONAL SEAWAYS INC 0.0%
Value ($000) $0 Shares 7,500 Est. Cost Unrealized
THE BEAUTY HEALTH COMPANY 0.0%
Value ($000) $0 Shares 142,900 Est. Cost Unrealized
MFA MFA FINL INC 0.0%
Value ($000) $0 Shares 28,702 Est. Cost $0.01 Unrealized
ABRDN PALLADIUM ETF TRUST 0.0%
Value ($000) $0 Shares 2,700 Est. Cost Unrealized
SONOS INC 0.0%
Value ($000) $0 Shares 25,100 Est. Cost Unrealized
ATLANTA BRAVES HLDGS INC 0.0%
Value ($000) $0 Shares 5,800 Est. Cost Unrealized
CHINA YUCHAI INTL LTD 0.0%
Value ($000) $0 Shares 11,300 Est. Cost Unrealized
BALCHEM CORP 0.0%
Value ($000) $0 Shares 1,700 Est. Cost Unrealized
BAIN CAP SPECIALTY FIN INC 0.0%
Value ($000) $0 Shares 17,900 Est. Cost Unrealized
SPG SIMON PPTY GROUP INC NEW 0.0%
Value ($000) $0 Shares 1,679 Est. Cost $165.60 Unrealized -7.8%
XXRP LISTED FDS TR 0.0%
Value ($000) $0 Shares 9,236 Est. Cost $0.03 Unrealized
GLOBAL X FDS 0.0%
Value ($000) $0 Shares 5,100 Est. Cost Unrealized
NETGEAR INC 0.0%
Value ($000) $0 Shares 9,200 Est. Cost Unrealized
PENNANTPARK INVT CORP 0.0%
Value ($000) $0 Shares 39,100 Est. Cost Unrealized
VEON LTD 0.0%
Value ($000) $0 Shares 5,800 Est. Cost Unrealized
LIFESTANCE HEALTH GROUP INC 0.0%
Value ($000) $0 Shares 51,700 Est. Cost Unrealized
PERSONALIS INC 0.0%
Value ($000) $0 Shares 40,600 Est. Cost Unrealized
DELCATH SYS INC 0.0%
Value ($000) $0 Shares 19,600 Est. Cost Unrealized
TREX CO INC 0.0%
Value ($000) $0 Shares 4,900 Est. Cost Unrealized
VIRIDIAN THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 19,000 Est. Cost Unrealized
FSLY FASTLY INC 0.0%
Value ($000) $0 Shares 37,557 Est. Cost $12.38 Unrealized -45.8%
BUG GLOBAL X FDS 0.0%
Value ($000) $0 Shares 7,131 Est. Cost $0.03 Unrealized
HUBG HUB GROUP INC 0.0%
Value ($000) $0 Shares 7,921 Est. Cost $33.55 Unrealized 0.0%
MARTEN TRANS LTD 0.0%
Value ($000) $0 Shares 20,400 Est. Cost Unrealized
BLUE BIRD CORP 0.0%
Value ($000) $0 Shares 6,100 Est. Cost Unrealized
EXPE EXPEDIA GROUP INC 0.0%
Value ($000) $0 Shares 1,564 Est. Cost $161.40 Unrealized 0.0%
LANDBRIDGE COMPANY LLC 0.0%
Value ($000) $0 Shares 3,900 Est. Cost Unrealized
TANDEM DIABETES CARE INC 0.0%
Value ($000) $0 Shares 14,100 Est. Cost Unrealized
LUFAX HOLDING LTD 0.0%
Value ($000) $0 Shares 94,000 Est. Cost Unrealized
COTY INC 0.0%
Value ($000) $0 Shares 56,500 Est. Cost Unrealized
PRTA PROTHENA CORP PLC 0.0%
Value ($000) $0 Shares 43,264 Est. Cost $7.50 Unrealized 0.0%
BC BRUNSWICK CORP 0.0%
Value ($000) $0 Shares 4,711 Est. Cost $56.52 Unrealized -12.1%
TRIPLE FLAG PRECIOUS METAL 0.0%
Value ($000) $0 Shares 11,000 Est. Cost Unrealized
AMERICAN COASTAL INS CORP 0.0%
Value ($000) $0 Shares 23,400 Est. Cost Unrealized
THE REAL BROKERAGE INC 0.0%
Value ($000) $0 Shares 57,800 Est. Cost Unrealized
BIOMEA FUSION INC 0.0%
Value ($000) $0 Shares 144,900 Est. Cost Unrealized
SIMMONS 1ST NATL CORP 0.0%
Value ($000) $0 Shares 13,700 Est. Cost Unrealized
PERMA-FIX ENVIRONMENTAL SVCS 0.0%
Value ($000) $0 Shares 24,700 Est. Cost Unrealized
QFIN QIFU TECHNOLOGY INC 0.0%
Value ($000) $0 Shares 5,981 Est. Cost $0.04 Unrealized
RESERVOIR MEDIA INC 0.0%
Value ($000) $0 Shares 33,800 Est. Cost Unrealized
JADE BIOSCIENCES INC 0.0%
Value ($000) $0 Shares 25,900 Est. Cost Unrealized
MORGAN STANLEY DIRECT LENDIN 0.0%
Value ($000) $0 Shares 13,800 Est. Cost Unrealized
NVDY TIDAL TR II 0.0%
Value ($000) $0 Shares 15,386 Est. Cost $0.02 Unrealized
WOOF PETCO HEALTH & WELLNESS CO I 0.0%
Value ($000) $0 Shares 91,455 Est. Cost $3.05 Unrealized +2.0%
HELEN OF TROY LTD 0.0%
Value ($000) $0 Shares 9,100 Est. Cost Unrealized
DK DELEK US HLDGS INC NEW 0.0%
Value ($000) $0 Shares 12,169 Est. Cost $16.83 Unrealized -2.6%
ENDAVA PLC 0.0%
Value ($000) $0 Shares 16,800 Est. Cost Unrealized
IMNM IMMUNOME INC 0.0%
Value ($000) $0 Shares 27,599 Est. Cost $9.48 Unrealized -13.5%
EU ENCORE ENERGY CORP 0.0%
Value ($000) $0 Shares 89,710 Est. Cost $2.27 Unrealized -20.8%
BRP INC 0.0%
Value ($000) $0 Shares 5,300 Est. Cost Unrealized
GDDY GODADDY INC 0.0%
Value ($000) $0 Shares 1,422 Est. Cost $179.44 Unrealized 0.0%
CASEYS GEN STORES INC 0.0%
Value ($000) $0 Shares 500 Est. Cost Unrealized
SMITH A O CORP 0.0%
Value ($000) $0 Shares 3,900 Est. Cost Unrealized
TNGX TANGO THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 49,901 Est. Cost $2.47 Unrealized 0.0%
NVRI ENVIRI CORP 0.0%
Value ($000) $0 Shares 29,395 Est. Cost $8.32 Unrealized -12.0%
CHARGEPOINT HOLDINGS INC 0.0%
Value ($000) $0 Shares 362,627 Est. Cost $0.00 Unrealized
TILRAY BRANDS INC 0.0%
Value ($000) $0 Shares 615,504 Est. Cost $0.00 Unrealized
AIV APARTMENT INVT & MGMT CO 0.0%
Value ($000) $0 Shares 29,369 Est. Cost $0.01 Unrealized
MACERICH CO 0.0%
Value ($000) $0 Shares 15,700 Est. Cost Unrealized
GRINDR INC 0.0%
Value ($000) $0 Shares 11,200 Est. Cost Unrealized
CELLEBRITE DI LTD 0.0%
Value ($000) $0 Shares 15,900 Est. Cost Unrealized
GOPRO INC 0.0%
Value ($000) $0 Shares 334,500 Est. Cost Unrealized
APPFOLIO INC 0.0%
Value ($000) $0 Shares 1,100 Est. Cost Unrealized
89BIO INC 0.0%
Value ($000) $0 Shares 25,800 Est. Cost Unrealized
CLNE CLEAN ENERGY FUELS CORP 0.0%
Value ($000) $0 Shares 129,474 Est. Cost $1.99 Unrealized -14.4%
SRS PROSHARES TR 0.0%
Value ($000) $0 Shares 5,267 Est. Cost $0.05 Unrealized
METHANEX CORP 0.0%
Value ($000) $0 Shares 7,600 Est. Cost Unrealized
SOBO SOUTH BOW CORP 0.0%
Value ($000) $0 Shares 9,717 Est. Cost $24.44 Unrealized +2.1%
VISTEON CORP 0.0%
Value ($000) $0 Shares 2,700 Est. Cost Unrealized
LKQ CORP 0.0%
Value ($000) $0 Shares 6,800 Est. Cost Unrealized
UWM HOLDINGS CORPORATION 0.0%
Value ($000) $0 Shares 60,700 Est. Cost Unrealized
TUYA TUYA INC 0.0%
Value ($000) $0 Shares 109,035 Est. Cost $0.00 Unrealized
MRSH MARSH & MCLENNAN COS INC 0.0%
Value ($000) $0 Shares 1,152 Est. Cost $223.19 Unrealized 0.0%
ABSCI CORPORATION 0.0%
Value ($000) $0 Shares 97,400 Est. Cost Unrealized
PRUDENTIAL PLC 0.0%
Value ($000) $0 Shares 10,000 Est. Cost Unrealized
METHODE ELECTRS INC 0.0%
Value ($000) $0 Shares 26,300 Est. Cost Unrealized
INFOSYS LTD 0.0%
Value ($000) $0 Shares 13,500 Est. Cost Unrealized
ESCO TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 1,300 Est. Cost Unrealized
HROW HARROW INC 0.0%
Value ($000) $0 Shares 8,121 Est. Cost $29.93 Unrealized -10.2%
ASA GOLD AND PRECIOUS MTLS L 0.0%
Value ($000) $0 Shares 7,868 Est. Cost $0.03 Unrealized
SEPN SEPTERNA INC 0.0%
Value ($000) $0 Shares 23,525 Est. Cost $8.24 Unrealized -0.0%
MPWR MONOLITHIC PWR SYS INC 0.0%
Value ($000) $0 Shares 340 Est. Cost $624.99 Unrealized +1.4%
SNDL INC 0.0%
Value ($000) $0 Shares 204,800 Est. Cost Unrealized
BLOOMIN BRANDS INC 0.0%
Value ($000) $0 Shares 28,700 Est. Cost Unrealized
AERSALE CORPORATION 0.0%
Value ($000) $0 Shares 41,200 Est. Cost Unrealized
EVERI HLDGS INC 0.0%
Value ($000) $0 Shares 17,394 Est. Cost $0.01 Unrealized
EVOLENT HEALTH INC 0.0%
Value ($000) $0 Shares 22,000 Est. Cost Unrealized
MEDIFAST INC 0.0%
Value ($000) $0 Shares 17,600 Est. Cost Unrealized
CHART INDS INC 0.0%
Value ($000) $0 Shares 1,500 Est. Cost Unrealized
SURGERY PARTNERS INC 0.0%
Value ($000) $0 Shares 11,100 Est. Cost Unrealized
XOMETRY INC 0.0%
Value ($000) $0 Shares 7,300 Est. Cost Unrealized
INSPIRE MED SYS INC 0.0%
Value ($000) $0 Shares 1,900 Est. Cost Unrealized
UNITED STS COMMODITY INDEX F 0.0%
Value ($000) $0 Shares 7,800 Est. Cost Unrealized
ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value ($000) $0 Shares 800 Est. Cost Unrealized
AMTX AEMETIS INC 0.0%
Value ($000) $0 Shares 99,077 Est. Cost $2.94 Unrealized -42.4%
VERINT SYS INC 0.0%
Value ($000) $0 Shares 12,500 Est. Cost Unrealized
VANGUARD SPECIALIZED FUNDS 0.0%
Value ($000) $0 Shares 1,200 Est. Cost Unrealized
VITESSE ENERGY INC 0.0%
Value ($000) $0 Shares 11,100 Est. Cost Unrealized
WARBY PARKER INC 0.0%
Value ($000) $0 Shares 11,200 Est. Cost Unrealized
MILESTONE PHARMACEUTICALS IN 0.0%
Value ($000) $0 Shares 126,800 Est. Cost Unrealized
KYMERA THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 5,600 Est. Cost Unrealized
RB GLOBAL INC 0.0%
Value ($000) $0 Shares 2,300 Est. Cost Unrealized
CONSTRUCTION PARTNERS INC 0.0%
Value ($000) $0 Shares 2,300 Est. Cost Unrealized
AVIDITY BIOSCIENCES INC 0.0%
Value ($000) $0 Shares 8,600 Est. Cost Unrealized
TAKEDA PHARMACEUTICAL CO LTD 0.0%
Value ($000) $0 Shares 15,800 Est. Cost Unrealized
CHILDRENS PL INC NEW 0.0%
Value ($000) $0 Shares 55,100 Est. Cost Unrealized
GOLD ROYALTY CORP 0.0%
Value ($000) $0 Shares 110,400 Est. Cost Unrealized
B. RILEY FINANCIAL INC 0.0%
Value ($000) $0 Shares 81,900 Est. Cost Unrealized
COUCHBASE INC 0.0%
Value ($000) $0 Shares 10,000 Est. Cost Unrealized
ARKX ARK ETF TR 0.0%
Value ($000) $0 Shares 10,078 Est. Cost $0.02 Unrealized
TRIMAS CORP 0.0%
Value ($000) $0 Shares 8,500 Est. Cost Unrealized
COVENANT LOGISTICS GROUP INC 0.0%
Value ($000) $0 Shares 10,100 Est. Cost Unrealized
SIMILARWEB LTD 0.0%
Value ($000) $0 Shares 31,100 Est. Cost Unrealized
WOODSIDE ENERGY GROUP LTD 0.0%
Value ($000) $0 Shares 15,700 Est. Cost Unrealized
CAPITAL SOUTHWEST CORP 0.0%
Value ($000) $0 Shares 11,000 Est. Cost Unrealized
AEMETIS INC 0.0%
Value ($000) $0 Shares 97,600 Est. Cost Unrealized
CLX CLOROX CO DEL 0.0%
Value ($000) $0 Shares 2,022 Est. Cost $130.41 Unrealized 0.0%
BUILD-A-BEAR WORKSHOP INC 0.0%
Value ($000) $0 Shares 4,700 Est. Cost Unrealized
KANZHUN LIMITED 0.0%
Value ($000) $0 Shares 13,600 Est. Cost Unrealized
OMC OMNICOM GROUP INC 0.0%
Value ($000) $0 Shares 3,365 Est. Cost $71.94 Unrealized 0.0%
DX DYNEX CAP INC 0.0%
Value ($000) $0 Shares 19,811 Est. Cost $0.01 Unrealized
COMMERCE BANCSHARES INC 0.0%
Value ($000) $0 Shares 3,900 Est. Cost Unrealized
SITEONE LANDSCAPE SUPPLY INC 0.0%
Value ($000) $0 Shares 2,000 Est. Cost Unrealized
KINSALE CAP GROUP INC 0.0%
Value ($000) $0 Shares 500 Est. Cost Unrealized
LEXICON PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 254,100 Est. Cost Unrealized
SPIRE GLOBAL INC 0.0%
Value ($000) $0 Shares 20,200 Est. Cost Unrealized
ENERSYS 0.0%
Value ($000) $0 Shares 2,800 Est. Cost Unrealized
TSAT TELESAT CORP 0.0%
Value ($000) $0 Shares 9,857 Est. Cost $15.88 Unrealized +10.5%
FINANCE OF AMERICA COMPAN 0.0%
Value ($000) $0 Shares 10,300 Est. Cost Unrealized
MSDL MORGAN STANLEY DIRECT LENDIN 0.0%
Value ($000) $0 Shares 12,822 Est. Cost $18.13 Unrealized -2.2%
CADENCE BANK 0.0%
Value ($000) $0 Shares 7,500 Est. Cost Unrealized
MAIN MAIN STR CAP CORP 0.0%
Value ($000) $0 Shares 4,047 Est. Cost $59.45 Unrealized -7.0%
MBLY MOBILEYE GLOBAL INC 0.0%
Value ($000) $0 Shares 13,328 Est. Cost $27.47 Unrealized -44.4%
ELME COMMUNITIES 0.0%
Value ($000) $0 Shares 15,000 Est. Cost Unrealized
MASTEC INC 0.0%
Value ($000) $0 Shares 1,400 Est. Cost Unrealized
DTE ENERGY CO 0.0%
Value ($000) $0 Shares 1,800 Est. Cost Unrealized
ZENATECH INC 0.0%
Value ($000) $0 Shares 65,100 Est. Cost Unrealized
COLO GLOBAL X FDS 0.0%
Value ($000) $0 Shares 8,278 Est. Cost $0.03 Unrealized
VANGUARD ADMIRAL FDS INC 0.0%
Value ($000) $0 Shares 600 Est. Cost Unrealized
CSIQ CANADIAN SOLAR INC 0.0%
Value ($000) $0 Shares 21,521 Est. Cost $21.96 Unrealized -56.0%
AMN HEALTHCARE SVCS INC 0.0%
Value ($000) $0 Shares 11,500 Est. Cost Unrealized
PALLADYNE AI CORP 0.0%
Value ($000) $0 Shares 27,400 Est. Cost Unrealized
GMS INC 0.0%
Value ($000) $0 Shares 2,175 Est. Cost $0.11 Unrealized
OPENDOOR TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 442,800 Est. Cost Unrealized
ELLINGTON FINANCIAL INC 0.0%
Value ($000) $0 Shares 18,200 Est. Cost Unrealized
CADENCE BANK 0.0%
Value ($000) $0 Shares 7,400 Est. Cost Unrealized
ICLN ISHARES TR 0.0%
Value ($000) $0 Shares 18,027 Est. Cost $0.01 Unrealized
AX AXOS FINANCIAL INC 0.0%
Value ($000) $0 Shares 3,101 Est. Cost $67.59 Unrealized 0.0%
BLCO BAUSCH PLUS LOMB CORP 0.0%
Value ($000) $0 Shares 18,079 Est. Cost $17.87 Unrealized -32.7%
CORE & MAIN INC 0.0%
Value ($000) $0 Shares 3,900 Est. Cost Unrealized
GPRO GOPRO INC 0.0%
Value ($000) $0 Shares 311,340 Est. Cost $1.29 Unrealized -49.5%
MASIMO CORP 0.0%
Value ($000) $0 Shares 1,400 Est. Cost Unrealized
PUBMATIC INC 0.0%
Value ($000) $0 Shares 18,900 Est. Cost Unrealized
PALLADYNE AI CORP 0.0%
Value ($000) $0 Shares 27,200 Est. Cost Unrealized
TRU TRANSUNION 0.0%
Value ($000) $0 Shares 2,662 Est. Cost $83.11 Unrealized 0.0%
T1 ENERGY INC 0.0%
Value ($000) $0 Shares 189,800 Est. Cost Unrealized
HOLX HOLOGIC INC 0.0%
Value ($000) $0 Shares 3,576 Est. Cost $77.81 Unrealized -23.0%
LPG DORIAN LPG LTD 0.0%
Value ($000) $0 Shares 9,589 Est. Cost $23.13 Unrealized -4.3%
HYD VANECK ETF TRUST 0.0%
Value ($000) $0 Shares 4,642 Est. Cost $0.05 Unrealized
RZLV REZOLVE AI PLC 0.0%
Value ($000) $0 Shares 75,812 Est. Cost $1.98 Unrealized -0.5%
LOVESAC COMPANY 0.0%
Value ($000) $0 Shares 12,800 Est. Cost Unrealized
BROOKFIELD INFRASTRUCTURE CO 0.0%
Value ($000) $0 Shares 5,600 Est. Cost Unrealized
OSK OSHKOSH CORP 0.0%
Value ($000) $0 Shares 2,044 Est. Cost $97.86 Unrealized -2.1%
ACADIA PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 10,800 Est. Cost Unrealized
NORTHWEST BANCSHARES INC MD 0.0%
Value ($000) $0 Shares 18,200 Est. Cost Unrealized
AEGON LTD 0.0%
Value ($000) $0 Shares 32,100 Est. Cost Unrealized
RILY B. RILEY FINANCIAL INC 0.0%
Value ($000) $0 Shares 78,287 Est. Cost $5.06 Unrealized -39.3%
IWB ISHARES TR 0.0%
Value ($000) $0 Shares 681 Est. Cost $0.34 Unrealized
COMPASS MINERALS INTL INC 0.0%
Value ($000) $0 Shares 11,500 Est. Cost Unrealized
UNIVERSAL DISPLAY CORP 0.0%
Value ($000) $0 Shares 1,500 Est. Cost Unrealized
PFIX SIMPLIFY EXCHANGE TRADED FUN 0.0%
Value ($000) $0 Shares 4,382 Est. Cost $0.05 Unrealized
TYL TYLER TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 390 Est. Cost $566.34 Unrealized 0.0%
ATLAS ENERGY SOLUTIONS INC 0.0%
Value ($000) $0 Shares 17,300 Est. Cost Unrealized
ATMOS ENERGY CORP 0.0%
Value ($000) $0 Shares 1,500 Est. Cost Unrealized
INVESCO MORTGAGE CAPITAL INC 0.0%
Value ($000) $0 Shares 29,400 Est. Cost Unrealized
PRKS UNITED PARKS & RESORTS INC 0.0%
Value ($000) $0 Shares 4,891 Est. Cost $45.99 Unrealized -2.9%
WALGREENS BOOTS ALLIANCE INC 0.0%
Value ($000) $0 Shares 20,059 Est. Cost $0.01 Unrealized
JBS JBS N.V. 0.0%
Value ($000) $0 Shares 15,756 Est. Cost $14.07 Unrealized 0.0%
ADVANCED DRAIN SYS INC DEL 0.0%
Value ($000) $0 Shares 2,000 Est. Cost Unrealized
CIRRUS LOGIC INC 0.0%
Value ($000) $0 Shares 2,200 Est. Cost Unrealized
GTE GRAN TIERRA ENERGY INC 0.0%
Value ($000) $0 Shares 48,063 Est. Cost $4.93 Unrealized -3.9%
MEDALLION FINL CORP 0.0%
Value ($000) $0 Shares 24,100 Est. Cost Unrealized
OMCL OMNICELL COM 0.0%
Value ($000) $0 Shares 7,786 Est. Cost $34.80 Unrealized -14.0%
BZ KANZHUN LIMITED 0.0%
Value ($000) $0 Shares 12,810 Est. Cost $0.02 Unrealized
NVENT ELECTRIC PLC 0.0%
Value ($000) $0 Shares 3,100 Est. Cost Unrealized
OPEN TEXT CORP 0.0%
Value ($000) $0 Shares 7,800 Est. Cost Unrealized
PACIFIC BIOSCIENCES CALIF IN 0.0%
Value ($000) $0 Shares 183,200 Est. Cost Unrealized
WNS HLDGS LTD 0.0%
Value ($000) $0 Shares 3,600 Est. Cost Unrealized
SKYW SKYWEST INC 0.0%
Value ($000) $0 Shares 2,205 Est. Cost $52.70 Unrealized +80.4%
AMERICAN FINL GROUP INC OHIO 0.0%
Value ($000) $0 Shares 1,800 Est. Cost Unrealized
CLVT CLARIVATE PLC 0.0%
Value ($000) $0 Shares 52,739 Est. Cost $4.13 Unrealized -2.5%
ESPR ESPERION THERAPEUTICS INC NE 0.0%
Value ($000) $0 Shares 230,463 Est. Cost $1.54 Unrealized -34.9%
CARDIFF ONCOLOGY INC 0.0%
Value ($000) $0 Shares 71,900 Est. Cost Unrealized
YETH ROUNDHILL ETF TRUST 0.0%
Value ($000) $0 Shares 9,066 Est. Cost $0.03 Unrealized
LAZARD INC 0.0%
Value ($000) $0 Shares 4,700 Est. Cost Unrealized
GENCO SHIPPING & TRADING LTD 0.0%
Value ($000) $0 Shares 17,200 Est. Cost Unrealized
INCYTE CORP 0.0%
Value ($000) $0 Shares 3,300 Est. Cost Unrealized
FWRG FIRST WATCH RESTAURANT GROUP 0.0%
Value ($000) $0 Shares 14,007 Est. Cost $16.79 Unrealized 0.0%
MERIT MED SYS INC 0.0%
Value ($000) $0 Shares 2,400 Est. Cost Unrealized
ELBIT SYS LTD 0.0%
Value ($000) $0 Shares 500 Est. Cost Unrealized
NEWELL BRANDS INC 0.0%
Value ($000) $0 Shares 41,600 Est. Cost Unrealized
ARCTURUS THERAPEUTICS HLDGS 0.0%
Value ($000) $0 Shares 17,200 Est. Cost Unrealized
REGENXBIO INC 0.0%
Value ($000) $0 Shares 27,200 Est. Cost Unrealized
INVESTMENT MANAGERS SER TR I 0.0%
Value ($000) $0 Shares 12,232 Est. Cost $0.02 Unrealized
WORTHINGTON ENTERPRISES INC 0.0%
Value ($000) $0 Shares 3,500 Est. Cost Unrealized
BW BABCOCK & WILCOX ENTERPRISES 0.0%
Value ($000) $0 Shares 231,544 Est. Cost $0.72 Unrealized -5.3%
EVERQUOTE INC 0.0%
Value ($000) $0 Shares 9,200 Est. Cost Unrealized
MATSON INC 0.0%
Value ($000) $0 Shares 2,000 Est. Cost Unrealized
CELC CELCUITY INC 0.0%
Value ($000) $0 Shares 16,642 Est. Cost $10.89 Unrealized 0.0%
IAC IAC INC 0.0%
Value ($000) $0 Shares 5,937 Est. Cost $36.14 Unrealized 0.0%
ALTICE USA INC 0.0%
Value ($000) $0 Shares 103,500 Est. Cost Unrealized
OSG AMBAC FINL GROUP INC 0.0%
Value ($000) $0 Shares 31,219 Est. Cost $10.53 Unrealized -29.3%
AMC NETWORKS INC 0.0%
Value ($000) $0 Shares 35,400 Est. Cost Unrealized
SIXTH STREET SPECIALTY LENDI 0.0%
Value ($000) $0 Shares 9,300 Est. Cost Unrealized
BLUE OWL CAPITAL CORPORATION 0.0%
Value ($000) $0 Shares 15,400 Est. Cost Unrealized
NEOGENOMICS INC 0.0%
Value ($000) $0 Shares 30,200 Est. Cost Unrealized
MATW MATTHEWS INTL CORP 0.0%
Value ($000) $0 Shares 9,236 Est. Cost $20.42 Unrealized -0.5%
DORMAN PRODS INC 0.0%
Value ($000) $0 Shares 1,800 Est. Cost Unrealized
STRATASYS LTD 0.0%
Value ($000) $0 Shares 19,100 Est. Cost Unrealized
NVTS NAVITAS SEMICONDUCTOR CORP 0.0%
Value ($000) $0 Shares 33,470 Est. Cost $3.48 Unrealized +10.9%
STANDEX INTL CORP 0.0%
Value ($000) $0 Shares 1,400 Est. Cost Unrealized
SERVICE CORP INTL 0.0%
Value ($000) $0 Shares 2,700 Est. Cost Unrealized
RRX REGAL REXNORD CORPORATION 0.0%
Value ($000) $0 Shares 1,514 Est. Cost $128.59 Unrealized -2.5%
SUNOCO LP/SUNOCO FIN CORP 0.0%
Value ($000) $0 Shares 4,100 Est. Cost Unrealized
RENAISSANCERE HLDGS LTD 0.0%
Value ($000) $0 Shares 900 Est. Cost Unrealized
BAUSCH PLUS LOMB CORP 0.0%
Value ($000) $0 Shares 16,800 Est. Cost Unrealized
AVIR ATEA PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 60,584 Est. Cost $2.98 Unrealized 0.0%
ASSURANT INC 0.0%
Value ($000) $0 Shares 1,100 Est. Cost Unrealized
UGL PROSHARES TR II 0.0%
Value ($000) $0 Shares 6,285 Est. Cost $0.10 Unrealized
TD SYNNEX CORPORATION 0.0%
Value ($000) $0 Shares 1,600 Est. Cost Unrealized
EASTERLY GOVT PPTYS INC 0.0%
Value ($000) $0 Shares 9,800 Est. Cost Unrealized
FERGUSON ENTERPRISES INC 0.0%
Value ($000) $0 Shares 1,000 Est. Cost Unrealized
STITCH FIX INC 0.0%
Value ($000) $0 Shares 58,600 Est. Cost Unrealized
KIMCO RLTY CORP 0.0%
Value ($000) $0 Shares 10,300 Est. Cost Unrealized
MAGNERA CORP 0.0%
Value ($000) $0 Shares 17,900 Est. Cost Unrealized
TFS FINL CORP 0.0%
Value ($000) $0 Shares 16,700 Est. Cost Unrealized
TENNANT CO 0.0%
Value ($000) $0 Shares 2,800 Est. Cost Unrealized
BUILD-A-BEAR WORKSHOP INC 0.0%
Value ($000) $0 Shares 4,200 Est. Cost Unrealized
FLGT FULGENT GENETICS INC 0.0%
Value ($000) $0 Shares 10,821 Est. Cost $19.05 Unrealized +2.3%
F N B CORP 0.0%
Value ($000) $0 Shares 14,800 Est. Cost Unrealized
GDRX GOODRX HLDGS INC 0.0%
Value ($000) $0 Shares 43,293 Est. Cost $5.68 Unrealized -23.6%
US FOODS HLDG CORP 0.0%
Value ($000) $0 Shares 2,800 Est. Cost Unrealized
NOVAGOLD RES INC 0.0%
Value ($000) $0 Shares 52,600 Est. Cost Unrealized
TRANSCAT INC 0.0%
Value ($000) $0 Shares 2,500 Est. Cost Unrealized
AMER STATES WTR CO 0.0%
Value ($000) $0 Shares 2,800 Est. Cost Unrealized
CHART INDS INC 0.0%
Value ($000) $0 Shares 1,300 Est. Cost Unrealized
MAXEON SOLAR TECHNOLOGIES LT 0.0%
Value ($000) $0 Shares 70,000 Est. Cost Unrealized
EDGEWISE THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 16,300 Est. Cost Unrealized
SOYB TEUCRIUM COMMODITY TR 0.0%
Value ($000) $0 Shares 9,731 Est. Cost $0.02 Unrealized
JOINT CORP 0.0%
Value ($000) $0 Shares 18,200 Est. Cost Unrealized
INVESTMENT MANAGERS SER TR I 0.0%
Value ($000) $0 Shares 14,538 Est. Cost $0.03 Unrealized
BAUSCH PLUS LOMB CORP 0.0%
Value ($000) $0 Shares 16,200 Est. Cost Unrealized
CALERES INC 0.0%
Value ($000) $0 Shares 17,200 Est. Cost Unrealized
DBI DESIGNER BRANDS INC 0.0%
Value ($000) $0 Shares 88,521 Est. Cost $4.56 Unrealized -36.1%
MBI MBIA INC 0.0%
Value ($000) $0 Shares 48,183 Est. Cost $4.45 Unrealized -0.3%
HEALTHEQUITY INC 0.0%
Value ($000) $0 Shares 2,000 Est. Cost Unrealized
AIRSHIP AI HLDGS INC 0.0%
Value ($000) $0 Shares 35,500 Est. Cost Unrealized
VRRM VERRA MOBILITY CORP 0.0%
Value ($000) $0 Shares 8,257 Est. Cost $23.30 Unrealized 0.0%
TOPGOLF CALLAWAY BRANDS CORP 0.0%
Value ($000) $0 Shares 25,900 Est. Cost Unrealized
SOUNDTHINKING INC 0.0%
Value ($000) $0 Shares 16,000 Est. Cost Unrealized
ECVT ECOVYST INC 0.0%
Value ($000) $0 Shares 25,322 Est. Cost $7.30 Unrealized -3.9%
AGILON HEALTH INC 0.0%
Value ($000) $0 Shares 90,800 Est. Cost Unrealized
TGNA TEGNA INC 0.0%
Value ($000) $0 Shares 12,383 Est. Cost $17.94 Unrealized -7.3%
EVOLUTION PETE CORP 0.0%
Value ($000) $0 Shares 44,200 Est. Cost Unrealized
HCC WARRIOR MET COAL INC 0.0%
Value ($000) $0 Shares 4,525 Est. Cost $51.06 Unrealized -9.1%
APG API GROUP CORP 0.0%
Value ($000) $0 Shares 4,059 Est. Cost $28.64 Unrealized 0.0%
NEWMARKET CORP 0.0%
Value ($000) $0 Shares 300 Est. Cost Unrealized
ASSET ENTITIES INC 0.0%
Value ($000) $0 Shares 55,300 Est. Cost Unrealized
AMCOR PLC 0.0%
Value ($000) $0 Shares 22,600 Est. Cost Unrealized
CODI COMPASS DIVERSIFIED 0.0%
Value ($000) $0 Shares 33,009 Est. Cost $11.08 Unrealized 0.0%
STIFEL FINL CORP 0.0%
Value ($000) $0 Shares 2,000 Est. Cost Unrealized
VITESSE ENERGY INC 0.0%
Value ($000) $0 Shares 9,400 Est. Cost Unrealized
TXNM TXNM ENERGY INC 0.0%
Value ($000) $0 Shares 3,663 Est. Cost $54.45 Unrealized 0.0%
COGNYTE SOFTWARE LTD 0.0%
Value ($000) $0 Shares 22,300 Est. Cost Unrealized
VEA VANGUARD TAX-MANAGED FDS 0.0%
Value ($000) $0 Shares 3,614 Est. Cost $0.05 Unrealized
QSI QUANTUM SI INC 0.0%
Value ($000) $0 Shares 105,534 Est. Cost $1.35 Unrealized +9.8%
BAM BROOKFIELD ASSET MANAGMT LTD 0.0%
Value ($000) $0 Shares 3,729 Est. Cost $52.57 Unrealized 0.0%
KRYSTAL BIOTECH INC 0.0%
Value ($000) $0 Shares 1,500 Est. Cost Unrealized
LEXINFINTECH HLDGS LTD 0.0%
Value ($000) $0 Shares 28,600 Est. Cost Unrealized
REKR REKOR SYSTEMS INC 0.0%
Value ($000) $0 Shares 177,769 Est. Cost $1.05 Unrealized -0.2%
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value ($000) $0 Shares 1,640 Est. Cost $123.25 Unrealized -3.1%
DIREXION SHS ETF TR 0.0%
Value ($000) $0 Shares 46,838 Est. Cost $0.01 Unrealized
CUSTOMERS BANCORP INC 0.0%
Value ($000) $0 Shares 3,500 Est. Cost Unrealized
SIGMA LITHIUM CORPORATION 0.0%
Value ($000) $0 Shares 45,700 Est. Cost Unrealized
SELECTQUOTE INC 0.0%
Value ($000) $0 Shares 86,500 Est. Cost Unrealized
XSMO INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $0 Shares 3,022 Est. Cost $0.07 Unrealized
CLARIVATE PLC 0.0%
Value ($000) $0 Shares 47,700 Est. Cost Unrealized
TBBB BBB FOODS INC 0.0%
Value ($000) $0 Shares 7,390 Est. Cost $27.87 Unrealized +1.0%
EVGO EVGO INC 0.0%
Value ($000) $0 Shares 55,948 Est. Cost $2.55 Unrealized +34.1%
PROTO LABS INC 0.0%
Value ($000) $0 Shares 5,100 Est. Cost Unrealized
TURNING PT BRANDS INC 0.0%
Value ($000) $0 Shares 2,700 Est. Cost Unrealized
SAIL SAILPOINT INC 0.0%
Value ($000) $0 Shares 8,928 Est. Cost $21.36 Unrealized -11.6%
IVANHOE ELECTRIC INC 0.0%
Value ($000) $0 Shares 22,500 Est. Cost Unrealized
CASY CASEYS GEN STORES INC 0.0%
Value ($000) $0 Shares 400 Est. Cost $280.09 Unrealized +64.0%
IVANHOE ELECTRIC INC 0.0%
Value ($000) $0 Shares 22,600 Est. Cost Unrealized
SUN CTRY AIRLS HLDGS INC 0.0%
Value ($000) $0 Shares 17,400 Est. Cost Unrealized
CURIOSITYSTREAM INC 0.0%
Value ($000) $0 Shares 36,100 Est. Cost Unrealized
CRDF CARDIFF ONCOLOGY INC 0.0%
Value ($000) $0 Shares 64,520 Est. Cost $3.73 Unrealized -18.1%
DESCARTES SYS GROUP INC 0.0%
Value ($000) $0 Shares 2,000 Est. Cost Unrealized
STAG INDL INC 0.0%
Value ($000) $0 Shares 5,600 Est. Cost Unrealized
OLEMA PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 47,600 Est. Cost Unrealized
ADT INC DEL 0.0%
Value ($000) $0 Shares 23,900 Est. Cost Unrealized
EVOLENT HEALTH INC 0.0%
Value ($000) $0 Shares 18,000 Est. Cost Unrealized
GLADSTONE CAPITAL CORP 0.0%
Value ($000) $0 Shares 7,500 Est. Cost Unrealized
TREX TREX CO INC 0.0%
Value ($000) $0 Shares 3,724 Est. Cost $56.68 Unrealized 0.0%
UTZ BRANDS INC 0.0%
Value ($000) $0 Shares 16,100 Est. Cost Unrealized
PEOPLES BANCORP INC 0.0%
Value ($000) $0 Shares 6,600 Est. Cost Unrealized
MILLERKNOLL INC 0.0%
Value ($000) $0 Shares 10,400 Est. Cost Unrealized
CVGW CALAVO GROWERS INC 0.0%
Value ($000) $0 Shares 7,579 Est. Cost $24.84 Unrealized +2.7%
HIPPO HLDGS INC 0.0%
Value ($000) $0 Shares 7,200 Est. Cost Unrealized
NCINO INC 0.0%
Value ($000) $0 Shares 7,200 Est. Cost Unrealized
EQUITABLE HLDGS INC 0.0%
Value ($000) $0 Shares 3,600 Est. Cost Unrealized
ORMAT TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 2,400 Est. Cost Unrealized
ABEONA THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 35,500 Est. Cost Unrealized
BTE BAYTEX ENERGY CORP 0.0%
Value ($000) $0 Shares 112,003 Est. Cost $2.64 Unrealized -34.2%
UCTT ULTRA CLEAN HLDGS INC 0.0%
Value ($000) $0 Shares 8,889 Est. Cost $31.93 Unrealized -35.7%
TV GRUPO TELEVISA S A B 0.0%
Value ($000) $0 Shares 91,661 Est. Cost $0.00 Unrealized
VANGUARD STAR FDS 0.0%
Value ($000) $0 Shares 2,900 Est. Cost Unrealized
NV5 GLOBAL INC 0.0%
Value ($000) $0 Shares 8,703 Est. Cost $0.02 Unrealized
RNR RENAISSANCERE HLDGS LTD 0.0%
Value ($000) $0 Shares 824 Est. Cost $242.37 Unrealized 0.0%
GRUPO AEROPORTUARIO DEL CENT 0.0%
Value ($000) $0 Shares 1,900 Est. Cost Unrealized
BROOKFIELD INFRASTRUCTURE CO 0.0%
Value ($000) $0 Shares 4,800 Est. Cost Unrealized
SLDP SOLID POWER INC 0.0%
Value ($000) $0 Shares 91,130 Est. Cost $1.37 Unrealized +2.6%
COOPER STD HLDGS INC 0.0%
Value ($000) $0 Shares 9,300 Est. Cost Unrealized
AIR LEASE CORP 0.0%
Value ($000) $0 Shares 3,400 Est. Cost Unrealized
IP INTERNATIONAL PAPER CO 0.0%
Value ($000) $0 Shares 4,232 Est. Cost $45.98 Unrealized 0.0%
TXO TXO PARTNERS 0.0%
Value ($000) $0 Shares 13,192 Est. Cost $0.02 Unrealized
ARDELYX INC 0.0%
Value ($000) $0 Shares 50,600 Est. Cost Unrealized
BZFD BUZZFEED INC 0.0%
Value ($000) $0 Shares 99,000 Est. Cost $2.27 Unrealized -12.9%
GEVO GEVO INC 0.0%
Value ($000) $0 Shares 149,533 Est. Cost $1.19 Unrealized -1.6%
PLAYTIKA HLDG CORP 0.0%
Value ($000) $0 Shares 41,800 Est. Cost Unrealized
ARMADA HOFFLER PPTYS INC 0.0%
Value ($000) $0 Shares 28,700 Est. Cost Unrealized
ETFIS SER TR I 0.0%
Value ($000) $0 Shares 9,200 Est. Cost Unrealized
SUI SUN CMNTYS INC 0.0%
Value ($000) $0 Shares 1,560 Est. Cost $0.13 Unrealized
CRESY CRESUD S A C I F Y A 0.0%
Value ($000) $0 Shares 18,303 Est. Cost $0.01 Unrealized
FARMLAND PARTNERS INC 0.0%
Value ($000) $0 Shares 17,000 Est. Cost Unrealized
PBR PETROLEO BRASILEIRO SA PETRO 0.0%
Value ($000) $0 Shares 15,660 Est. Cost $0.01 Unrealized
DYNEX CAP INC 0.0%
Value ($000) $0 Shares 16,000 Est. Cost Unrealized
TLH ISHARES TR 0.0%
Value ($000) $0 Shares 1,922 Est. Cost $0.10 Unrealized
CYRX CRYOPORT INC 0.0%
Value ($000) $0 Shares 26,254 Est. Cost $6.52 Unrealized -4.8%
VEON VEON LTD 0.0%
Value ($000) $0 Shares 4,247 Est. Cost $0.04 Unrealized
PIPER SANDLER COMPANIES 0.0%
Value ($000) $0 Shares 700 Est. Cost Unrealized
BROADRIDGE FINL SOLUTIONS IN 0.0%
Value ($000) $0 Shares 800 Est. Cost Unrealized
ALCON AG 0.0%
Value ($000) $0 Shares 2,200 Est. Cost Unrealized
TNDM TANDEM DIABETES CARE INC 0.0%
Value ($000) $0 Shares 10,434 Est. Cost $21.17 Unrealized -6.4%
CHAMPION HOMES INC 0.0%
Value ($000) $0 Shares 3,100 Est. Cost Unrealized
OBSIDIAN ENERGY LTD 0.0%
Value ($000) $0 Shares 35,100 Est. Cost Unrealized
GERN GERON CORP 0.0%
Value ($000) $0 Shares 137,408 Est. Cost $3.61 Unrealized -60.7%
MANPOWERGROUP INC WIS 0.0%
Value ($000) $0 Shares 4,800 Est. Cost Unrealized
LEA LEAR CORP 0.0%
Value ($000) $0 Shares 2,040 Est. Cost $86.13 Unrealized 0.0%
VISHAY INTERTECHNOLOGY INC 0.0%
Value ($000) $0 Shares 12,200 Est. Cost Unrealized
PGEN PRECIGEN INC 0.0%
Value ($000) $0 Shares 136,232 Est. Cost $1.30 Unrealized +9.1%
FUTUREFUEL CORP 0.0%
Value ($000) $0 Shares 49,900 Est. Cost Unrealized
EXCHANGE TRADED CONCEPTS TRU 0.0%
Value ($000) $0 Shares 5,000 Est. Cost Unrealized
FINGERMOTION INC 0.0%
Value ($000) $0 Shares 94,700 Est. Cost Unrealized
SHLS SHOALS TECHNOLOGIES GROUP IN 0.0%
Value ($000) $0 Shares 45,360 Est. Cost $6.12 Unrealized -29.0%
AMERESCO INC 0.0%
Value ($000) $0 Shares 12,700 Est. Cost Unrealized
RBC BEARINGS INC 0.0%
Value ($000) $0 Shares 500 Est. Cost Unrealized
MATERIALISE NV 0.0%
Value ($000) $0 Shares 34,000 Est. Cost Unrealized
CNMD CONMED CORP 0.0%
Value ($000) $0 Shares 3,687 Est. Cost $68.91 Unrealized -20.9%
TALOS ENERGY INC 0.0%
Value ($000) $0 Shares 22,700 Est. Cost Unrealized
ETHT PROSHARES TR 0.0%
Value ($000) $0 Shares 4,885 Est. Cost $0.04 Unrealized
ARCH CAP GROUP LTD 0.0%
Value ($000) $0 Shares 2,100 Est. Cost Unrealized
SLEEP NUMBER CORP 0.0%
Value ($000) $0 Shares 28,400 Est. Cost Unrealized
IESC IES HLDGS INC 0.0%
Value ($000) $0 Shares 645 Est. Cost $235.67 Unrealized 0.0%
ROLLINS INC 0.0%
Value ($000) $0 Shares 3,400 Est. Cost Unrealized
SPDR INDEX SHS FDS 0.0%
Value ($000) $0 Shares 5,100 Est. Cost Unrealized
ARCELLX INC 0.0%
Value ($000) $0 Shares 2,900 Est. Cost Unrealized
NEXSTAR MEDIA GROUP INC 0.0%
Value ($000) $0 Shares 1,100 Est. Cost Unrealized
OPERA LTD 0.0%
Value ($000) $0 Shares 10,100 Est. Cost Unrealized
HMY HARMONY GOLD MINING CO LTD 0.0%
Value ($000) $0 Shares 13,663 Est. Cost $0.01 Unrealized
PTC THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 3,900 Est. Cost Unrealized
ILF ISHARES TR 0.0%
Value ($000) $0 Shares 7,279 Est. Cost $0.03 Unrealized
BLNK BLINK CHARGING CO 0.0%
Value ($000) $0 Shares 201,900 Est. Cost $1.16 Unrealized -31.0%
MADDEN STEVEN LTD 0.0%
Value ($000) $0 Shares 7,900 Est. Cost Unrealized
COOPER STD HLDGS INC 0.0%
Value ($000) $0 Shares 8,800 Est. Cost Unrealized
ARLO TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 11,200 Est. Cost Unrealized
SPIR SPIRE GLOBAL INC 0.0%
Value ($000) $0 Shares 15,890 Est. Cost $11.23 Unrealized -10.2%
TELEFLEX INCORPORATED 0.0%
Value ($000) $0 Shares 1,600 Est. Cost Unrealized
NEWAMSTERDAM PHARMA COMPANY 0.0%
Value ($000) $0 Shares 10,400 Est. Cost Unrealized
GENIE ENERGY LTD 0.0%
Value ($000) $0 Shares 7,000 Est. Cost Unrealized
FENC FENNEC PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 22,710 Est. Cost $6.84 Unrealized +0.1%
MADISON SQUARE GRDN SPRT COR 0.0%
Value ($000) $0 Shares 900 Est. Cost Unrealized
LU LUFAX HOLDING LTD 0.0%
Value ($000) $0 Shares 67,423 Est. Cost $0.00 Unrealized
AYI ACUITY INC 0.0%
Value ($000) $0 Shares 633 Est. Cost $258.41 Unrealized 0.0%
CENTERPOINT ENERGY INC 0.0%
Value ($000) $0 Shares 5,100 Est. Cost Unrealized
KNIFE RIVER CORP 0.0%
Value ($000) $0 Shares 2,300 Est. Cost Unrealized
SAILPOINT INC 0.0%
Value ($000) $0 Shares 8,200 Est. Cost Unrealized
SRTA BLADE AIR MOBILITY INC 0.0%
Value ($000) $0 Shares 46,420 Est. Cost $3.31 Unrealized -1.7%
CAPITAL SOUTHWEST CORP 0.0%
Value ($000) $0 Shares 8,500 Est. Cost Unrealized
CANAAN INC 0.0%
Value ($000) $0 Shares 303,800 Est. Cost Unrealized
SEALED AIR CORP NEW 0.0%
Value ($000) $0 Shares 6,000 Est. Cost Unrealized
SNDX SYNDAX PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 19,921 Est. Cost $11.26 Unrealized -2.3%
CARETRUST REIT INC 0.0%
Value ($000) $0 Shares 6,100 Est. Cost Unrealized
BLACKLINE INC 0.0%
Value ($000) $0 Shares 3,300 Est. Cost Unrealized
CRESUD S A C I F Y A 0.0%
Value ($000) $0 Shares 17,300 Est. Cost Unrealized
DRDGOLD LIMITED 0.0%
Value ($000) $0 Shares 14,000 Est. Cost Unrealized
RSPG INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $0 Shares 2,499 Est. Cost $0.07 Unrealized
ACH OWENS & MINOR INC NEW 0.0%
Value ($000) $0 Shares 20,494 Est. Cost $8.34 Unrealized -11.7%
IMPERIAL PETE INC 0.0%
Value ($000) $0 Shares 60,300 Est. Cost Unrealized
APPLIED INDL TECHNOLOGIES IN 0.0%
Value ($000) $0 Shares 800 Est. Cost Unrealized
ETFIS SER TR I 0.0%
Value ($000) $0 Shares 8,800 Est. Cost Unrealized
CHEFS WHSE INC 0.0%
Value ($000) $0 Shares 2,900 Est. Cost Unrealized
LGI HOMES INC 0.0%
Value ($000) $0 Shares 3,600 Est. Cost Unrealized
KOPN KOPIN CORP 0.0%
Value ($000) $0 Shares 121,161 Est. Cost $1.43 Unrealized -8.9%
BGC GROUP INC 0.0%
Value ($000) $0 Shares 18,000 Est. Cost Unrealized
PROS HOLDINGS INC 0.0%
Value ($000) $0 Shares 11,800 Est. Cost Unrealized
TRIPLE FLAG PRECIOUS METAL 0.0%
Value ($000) $0 Shares 7,800 Est. Cost Unrealized
AQUESTIVE THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 55,400 Est. Cost Unrealized
VSE CORP 0.0%
Value ($000) $0 Shares 1,400 Est. Cost Unrealized
TRMD TORM PLC 0.0%
Value ($000) $0 Shares 11,026 Est. Cost $24.40 Unrealized -35.4%
GIGACLOUD TECHNOLOGY INC 0.0%
Value ($000) $0 Shares 9,300 Est. Cost Unrealized
UPBOUND GROUP INC 0.0%
Value ($000) $0 Shares 7,300 Est. Cost Unrealized
SCHOLASTIC CORP 0.0%
Value ($000) $0 Shares 8,700 Est. Cost Unrealized
IDEAYA BIOSCIENCES INC 0.0%
Value ($000) $0 Shares 8,700 Est. Cost Unrealized
WESTLAKE CORPORATION 0.0%
Value ($000) $0 Shares 2,400 Est. Cost Unrealized
HRL HORMEL FOODS CORP 0.0%
Value ($000) $0 Shares 6,030 Est. Cost $30.93 Unrealized -4.7%
PROGYNY INC 0.0%
Value ($000) $0 Shares 8,300 Est. Cost Unrealized
INDEPENDENT BK CORP MASS 0.0%
Value ($000) $0 Shares 2,900 Est. Cost Unrealized
HYLN HYLIION HOLDINGS CORP 0.0%
Value ($000) $0 Shares 137,971 Est. Cost $1.48 Unrealized -1.3%
PROTAGONIST THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 3,300 Est. Cost Unrealized
GLOBUS MED INC 0.0%
Value ($000) $0 Shares 3,100 Est. Cost Unrealized
MACERICH CO 0.0%
Value ($000) $0 Shares 11,300 Est. Cost Unrealized
NIAGEN BIOSCIENCE INC 0.0%
Value ($000) $0 Shares 12,600 Est. Cost Unrealized
GAMB GAMBLING COM GROUP LIMITED 0.0%
Value ($000) $0 Shares 15,294 Est. Cost $12.70 Unrealized -3.0%
WEATHERFORD INTL PLC 0.0%
Value ($000) $0 Shares 3,600 Est. Cost Unrealized
XYLEM INC 0.0%
Value ($000) $0 Shares 1,400 Est. Cost Unrealized
QIPT QUIPT HOME MEDICAL CORP 0.0%
Value ($000) $0 Shares 101,570 Est. Cost $1.97 Unrealized 0.0%
BRAINSWAY LTD 0.0%
Value ($000) $0 Shares 13,800 Est. Cost Unrealized
NMM NAVIOS MARITIME PARTNERS L P 0.0%
Value ($000) $0 Shares 4,816 Est. Cost $0.04 Unrealized
LEGGETT & PLATT INC 0.0%
Value ($000) $0 Shares 20,400 Est. Cost Unrealized
LEAR CORP 0.0%
Value ($000) $0 Shares 1,900 Est. Cost Unrealized
ADIENT PLC 0.0%
Value ($000) $0 Shares 9,300 Est. Cost Unrealized
ISHARES TR 0.0%
Value ($000) $0 Shares 5,700 Est. Cost Unrealized
AECOM 0.0%
Value ($000) $0 Shares 1,600 Est. Cost Unrealized
NIAGEN BIOSCIENCE INC 0.0%
Value ($000) $0 Shares 12,500 Est. Cost Unrealized
SUZ SUZANO S A 0.0%
Value ($000) $0 Shares 19,135 Est. Cost $0.01 Unrealized
CREXENDO INC 0.0%
Value ($000) $0 Shares 29,800 Est. Cost Unrealized
USA COMPRESSION PARTNERS LP 0.0%
Value ($000) $0 Shares 7,400 Est. Cost Unrealized
WSC WILLSCOT HLDGS CORP 0.0%
Value ($000) $0 Shares 6,535 Est. Cost $26.64 Unrealized 0.0%
PROS HOLDINGS INC 0.0%
Value ($000) $0 Shares 11,480 Est. Cost $0.02 Unrealized
OSI SYSTEMS INC 0.0%
Value ($000) $0 Shares 800 Est. Cost Unrealized
EVC ENTRAVISION COMMUNICATIONS C 0.0%
Value ($000) $0 Shares 77,554 Est. Cost $1.92 Unrealized -0.5%
E2OPEN PARENT HOLDINGS INC 0.0%
Value ($000) $0 Shares 55,300 Est. Cost Unrealized
DOUBLELINE INCOME SOLUTIONS 0.0%
Value ($000) $0 Shares 14,600 Est. Cost Unrealized
HG HAMILTON INSURANCE GROUP LTD 0.0%
Value ($000) $0 Shares 8,260 Est. Cost $20.14 Unrealized 0.0%
MQ MARQETA INC 0.0%
Value ($000) $0 Shares 30,676 Est. Cost $4.16 Unrealized +14.2%
REINSURANCE GRP OF AMERICA I 0.0%
Value ($000) $0 Shares 900 Est. Cost Unrealized
LYG LLOYDS BANKING GROUP PLC 0.0%
Value ($000) $0 Shares 42,016 Est. Cost $0.00 Unrealized
DOUBLEVERIFY HLDGS INC 0.0%
Value ($000) $0 Shares 11,800 Est. Cost Unrealized
GENWORTH FINL INC 0.0%
Value ($000) $0 Shares 22,700 Est. Cost Unrealized
RNW RENEW ENERGY GLOBAL PLC 0.0%
Value ($000) $0 Shares 25,473 Est. Cost $6.53 Unrealized 0.0%
REVOLUTION MEDICINES INC 0.0%
Value ($000) $0 Shares 4,800 Est. Cost Unrealized
ESSENT GROUP LTD 0.0%
Value ($000) $0 Shares 2,900 Est. Cost Unrealized
VUZIX CORP 0.0%
Value ($000) $0 Shares 60,500 Est. Cost Unrealized
F&G ANNUITIES & LIFE INC 0.0%
Value ($000) $0 Shares 5,500 Est. Cost Unrealized
WK KELLOGG CO 0.0%
Value ($000) $0 Shares 11,000 Est. Cost Unrealized
KIMBELL RTY PARTNERS LP 0.0%
Value ($000) $0 Shares 12,600 Est. Cost Unrealized
ATAI LIFE SCIENCES NV 0.0%
Value ($000) $0 Shares 79,533 Est. Cost $0.00 Unrealized
YMAX TIDAL TR II 0.0%
Value ($000) $0 Shares 12,667 Est. Cost $0.01 Unrealized
MSFU DIREXION SHS ETF TR 0.0%
Value ($000) $0 Shares 3,506 Est. Cost $0.03 Unrealized
CATALYST PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 8,000 Est. Cost Unrealized
NU SKIN ENTERPRISES INC 0.0%
Value ($000) $0 Shares 21,700 Est. Cost Unrealized
TRIVAGO N V 0.0%
Value ($000) $0 Shares 45,900 Est. Cost Unrealized
MIMEDX GROUP INC 0.0%
Value ($000) $0 Shares 28,400 Est. Cost Unrealized
DXJ WISDOMTREE TR 0.0%
Value ($000) $0 Shares 1,517 Est. Cost $0.11 Unrealized
LCI INDS 0.0%
Value ($000) $0 Shares 1,900 Est. Cost Unrealized
CLBT CELLEBRITE DI LTD 0.0%
Value ($000) $0 Shares 10,864 Est. Cost $17.83 Unrealized 0.0%
ALGONQUIN PWR UTILS CORP 0.0%
Value ($000) $0 Shares 30,200 Est. Cost Unrealized
BZUN BAOZUN INC 0.0%
Value ($000) $0 Shares 69,113 Est. Cost $0.00 Unrealized
SPARTANNASH CO 0.0%
Value ($000) $0 Shares 6,524 Est. Cost $0.02 Unrealized
GLADSTONE LD CORP 0.0%
Value ($000) $0 Shares 17,000 Est. Cost Unrealized
LPX LOUISIANA PAC CORP 0.0%
Value ($000) $0 Shares 2,001 Est. Cost $108.76 Unrealized -18.3%
PACS PACS GROUP INC 0.0%
Value ($000) $0 Shares 13,332 Est. Cost $10.58 Unrealized -1.8%
COMPASS DIVERSIFIED 0.0%
Value ($000) $0 Shares 27,400 Est. Cost Unrealized
INTA INTAPP INC 0.0%
Value ($000) $0 Shares 3,334 Est. Cost $62.88 Unrealized -13.1%
STURM RUGER & CO INC 0.0%
Value ($000) $0 Shares 4,800 Est. Cost Unrealized
ZUMIEZ INC 0.0%
Value ($000) $0 Shares 13,000 Est. Cost Unrealized
GLOBANT S A 0.0%
Value ($000) $0 Shares 1,900 Est. Cost Unrealized
IAI ISHARES TR 0.0%
Value ($000) $0 Shares 1,012 Est. Cost $0.17 Unrealized
SPB SPECTRUM BRANDS HLDGS INC NE 0.0%
Value ($000) $0 Shares 3,243 Est. Cost $81.34 Unrealized -26.7%
CVSA ADTALEM GLOBAL ED INC 0.0%
Value ($000) $0 Shares 1,347 Est. Cost $118.24 Unrealized 0.0%
PLTK PLAYTIKA HLDG CORP 0.0%
Value ($000) $0 Shares 36,165 Est. Cost $6.39 Unrealized -23.0%
AGILYSYS INC 0.0%
Value ($000) $0 Shares 1,500 Est. Cost Unrealized
STITCH FIX INC 0.0%
Value ($000) $0 Shares 46,300 Est. Cost Unrealized
WOODWARD INC 0.0%
Value ($000) $0 Shares 700 Est. Cost Unrealized
BADGER METER INC 0.0%
Value ($000) $0 Shares 700 Est. Cost Unrealized
ALTS ALT5 SIGMA CORP 0.0%
Value ($000) $0 Shares 23,537 Est. Cost $5.84 Unrealized +20.3%
NIU TECHNOLOGIES 0.0%
Value ($000) $0 Shares 50,600 Est. Cost Unrealized
ESSEX PPTY TR INC 0.0%
Value ($000) $0 Shares 600 Est. Cost Unrealized
ONECONNECT FINL TECHNOLOGY C 0.0%
Value ($000) $0 Shares 23,700 Est. Cost Unrealized
ATR APTARGROUP INC 0.0%
Value ($000) $0 Shares 1,087 Est. Cost $149.25 Unrealized +0.1%
AQST AQUESTIVE THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 51,546 Est. Cost $2.87 Unrealized 0.0%
ISSC INNOVATIVE SOLUTIONS & SUPPO 0.0%
Value ($000) $0 Shares 12,226 Est. Cost $8.81 Unrealized +3.1%
HEXCEL CORP NEW 0.0%
Value ($000) $0 Shares 3,000 Est. Cost Unrealized
ALTA EQUIPMENT GROUP INC 0.0%
Value ($000) $0 Shares 26,800 Est. Cost Unrealized
JMIA JUMIA TECHNOLOGIES AG 0.0%
Value ($000) $0 Shares 42,188 Est. Cost $0.07 Unrealized
XERIS BIOPHARMA HOLDINGS INC 0.0%
Value ($000) $0 Shares 36,200 Est. Cost Unrealized
TSPY ETF OPPORTUNITIES TRUST 0.0%
Value ($000) $0 Shares 6,935 Est. Cost $0.02 Unrealized
TUCOWS INC 0.0%
Value ($000) $0 Shares 8,600 Est. Cost Unrealized
SMCX TIDAL TR II 0.0%
Value ($000) $0 Shares 3,414 Est. Cost $0.04 Unrealized
UPXI UPEXI INC 0.0%
Value ($000) $0 Shares 56,532 Est. Cost $8.65 Unrealized 0.0%
NEO NEOGENOMICS INC 0.0%
Value ($000) $0 Shares 23,076 Est. Cost $9.13 Unrealized -11.6%
CBRE GROUP INC 0.0%
Value ($000) $0 Shares 1,200 Est. Cost Unrealized
Q2 HLDGS INC 0.0%
Value ($000) $0 Shares 1,800 Est. Cost Unrealized
TPVG TRIPLEPOINT VENTURE GROWTH B 0.0%
Value ($000) $0 Shares 24,032 Est. Cost $6.55 Unrealized 0.0%
CIM CHIMERA INVT CORP 0.0%
Value ($000) $0 Shares 12,146 Est. Cost $0.01 Unrealized
CALERES INC 0.0%
Value ($000) $0 Shares 13,800 Est. Cost Unrealized
UNIVERSAL CORP VA 0.0%
Value ($000) $0 Shares 2,900 Est. Cost Unrealized
AIT APPLIED INDL TECHNOLOGIES IN 0.0%
Value ($000) $0 Shares 725 Est. Cost $244.42 Unrealized -7.5%
NCINO INC 0.0%
Value ($000) $0 Shares 6,000 Est. Cost Unrealized
STANDARDAERO INC 0.0%
Value ($000) $0 Shares 5,300 Est. Cost Unrealized
NIOCORP DEVS LTD 0.0%
Value ($000) $0 Shares 72,100 Est. Cost Unrealized
ACV AUCTIONS INC 0.0%
Value ($000) $0 Shares 10,300 Est. Cost Unrealized
MASCO CORP 0.0%
Value ($000) $0 Shares 2,600 Est. Cost Unrealized
QUAKER HOUGHTON 0.0%
Value ($000) $0 Shares 1,500 Est. Cost Unrealized
VIVID SEATS INC 0.0%
Value ($000) $0 Shares 98,672 Est. Cost $0.00 Unrealized
TEUCRIUM COMMODITY TR 0.0%
Value ($000) $0 Shares 35,400 Est. Cost Unrealized
WESTLAKE CHEM PARTNERS LP 0.0%
Value ($000) $0 Shares 7,500 Est. Cost Unrealized
VFS VINFAST AUTO LTD 0.0%
Value ($000) $0 Shares 46,418 Est. Cost $4.64 Unrealized -26.9%
INSPIRED ENTMT INC 0.0%
Value ($000) $0 Shares 20,300 Est. Cost Unrealized
PERIMETER SOLUTIONS INC 0.0%
Value ($000) $0 Shares 11,900 Est. Cost Unrealized
GLAUKOS CORP 0.0%
Value ($000) $0 Shares 1,600 Est. Cost Unrealized
SENSATA TECHNOLOGIES HLDG PL 0.0%
Value ($000) $0 Shares 5,500 Est. Cost Unrealized
INMUNE BIO INC 0.0%
Value ($000) $0 Shares 71,700 Est. Cost Unrealized
IBRX IMMUNITYBIO INC 0.0%
Value ($000) $0 Shares 62,775 Est. Cost $2.69 Unrealized 0.0%
ANIP ANI PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 2,539 Est. Cost $59.73 Unrealized +9.0%
METSERA INC 0.0%
Value ($000) $0 Shares 5,798 Est. Cost $0.03 Unrealized
EASTERN BANKSHARES INC 0.0%
Value ($000) $0 Shares 10,800 Est. Cost Unrealized
PLG PLATINUM GROUP METALS LTD 0.0%
Value ($000) $0 Shares 107,352 Est. Cost $1.34 Unrealized -0.3%
AHRT ARMADA HOFFLER PPTYS INC 0.0%
Value ($000) $0 Shares 23,912 Est. Cost $0.01 Unrealized
TOWER SEMICONDUCTOR LTD 0.0%
Value ($000) $0 Shares 3,800 Est. Cost Unrealized
SHOALS TECHNOLOGIES GROUP IN 0.0%
Value ($000) $0 Shares 38,700 Est. Cost Unrealized
TE T1 ENERGY INC 0.0%
Value ($000) $0 Shares 133,444 Est. Cost $1.72 Unrealized -29.2%
AMBEV SA 0.0%
Value ($000) $0 Shares 67,800 Est. Cost Unrealized
FIDELITY ETHEREUM FD 0.0%
Value ($000) $0 Shares 6,500 Est. Cost Unrealized
PACS GROUP INC 0.0%
Value ($000) $0 Shares 12,600 Est. Cost Unrealized
UNITED STATES ANTIMONY CORP 0.0%
Value ($000) $0 Shares 74,700 Est. Cost Unrealized
EURONET WORLDWIDE INC 0.0%
Value ($000) $0 Shares 1,600 Est. Cost Unrealized
REKOR SYSTEMS INC 0.0%
Value ($000) $0 Shares 140,200 Est. Cost Unrealized
TENABLE HLDGS INC 0.0%
Value ($000) $0 Shares 4,800 Est. Cost Unrealized
INMB INMUNE BIO INC 0.0%
Value ($000) $0 Shares 70,343 Est. Cost $7.71 Unrealized -4.8%
CLARIVATE PLC 0.0%
Value ($000) $0 Shares 37,800 Est. Cost Unrealized
AGL AGILON HEALTH INC 0.0%
Value ($000) $0 Shares 70,079 Est. Cost $3.08 Unrealized +4.1%
ANGI INC 0.0%
Value ($000) $0 Shares 10,600 Est. Cost Unrealized
PLTY TIDAL TR II 0.0%
Value ($000) $0 Shares 2,515 Est. Cost $0.06 Unrealized
AXS AXIS CAP HLDGS LTD 0.0%
Value ($000) $0 Shares 1,555 Est. Cost $99.10 Unrealized 0.0%
PRECIGEN INC 0.0%
Value ($000) $0 Shares 114,000 Est. Cost Unrealized
ATAI LIFE SCIENCES NV 0.0%
Value ($000) $0 Shares 73,800 Est. Cost Unrealized
LIVEPERSON INC 0.0%
Value ($000) $0 Shares 158,500 Est. Cost Unrealized
BRAZE INC 0.0%
Value ($000) $0 Shares 5,700 Est. Cost Unrealized
AMYLYX PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 25,000 Est. Cost Unrealized
TROX TRONOX HOLDINGS PLC 0.0%
Value ($000) $0 Shares 31,563 Est. Cost $5.44 Unrealized 0.0%
ICON PLC 0.0%
Value ($000) $0 Shares 1,100 Est. Cost Unrealized
EWI ISHARES INC 0.0%
Value ($000) $0 Shares 3,307 Est. Cost $0.05 Unrealized
10X GENOMICS INC 0.0%
Value ($000) $0 Shares 13,800 Est. Cost Unrealized
BORR BORR DRILLING LTD 0.0%
Value ($000) $0 Shares 87,205 Est. Cost $5.09 Unrealized -62.9%
REGAL REXNORD CORPORATION 0.0%
Value ($000) $0 Shares 1,100 Est. Cost Unrealized
PRAXIS PRECISION MEDICINES I 0.0%
Value ($000) $0 Shares 3,800 Est. Cost Unrealized
OUTFRONT MEDIA INC 0.0%
Value ($000) $0 Shares 9,800 Est. Cost Unrealized
ANGIODYNAMICS INC 0.0%
Value ($000) $0 Shares 16,100 Est. Cost Unrealized
ADIENT PLC 0.0%
Value ($000) $0 Shares 8,200 Est. Cost Unrealized
SMCY TIDAL TR II 0.0%
Value ($000) $0 Shares 7,507 Est. Cost $0.02 Unrealized
THERAVANCE BIOPHARMA INC 0.0%
Value ($000) $0 Shares 14,400 Est. Cost Unrealized
SRAD SPORTRADAR GROUP AG 0.0%
Value ($000) $0 Shares 5,640 Est. Cost $0.03 Unrealized
ELEMENT SOLUTIONS INC 0.0%
Value ($000) $0 Shares 7,000 Est. Cost Unrealized
LITTELFUSE INC 0.0%
Value ($000) $0 Shares 700 Est. Cost Unrealized
SBLK STAR BULK CARRIERS CORP. 0.0%
Value ($000) $0 Shares 9,160 Est. Cost $18.58 Unrealized -16.3%
WOLFSPEED INC 0.0%
Value ($000) $0 Shares 397,459 Est. Cost $0.00 Unrealized
PRINCIPAL FINANCIAL GROUP IN 0.0%
Value ($000) $0 Shares 2,000 Est. Cost Unrealized
SRRK SCHOLAR ROCK HLDG CORP 0.0%
Value ($000) $0 Shares 4,472 Est. Cost $32.56 Unrealized -3.6%
JACK IN THE BOX INC 0.0%
Value ($000) $0 Shares 9,100 Est. Cost Unrealized
SCIENCE APPLICATIONS INTL CO 0.0%
Value ($000) $0 Shares 1,400 Est. Cost Unrealized
MAA MID-AMER APT CMNTYS INC 0.0%
Value ($000) $0 Shares 1,062 Est. Cost $152.49 Unrealized 0.0%
DAX GLOBAL X FDS 0.0%
Value ($000) $0 Shares 3,496 Est. Cost $0.04 Unrealized
ADT ADT INC DEL 0.0%
Value ($000) $0 Shares 18,632 Est. Cost $7.36 Unrealized +9.2%
BARINGS BDC INC 0.0%
Value ($000) $0 Shares 17,200 Est. Cost Unrealized
PILGRIMS PRIDE CORP 0.0%
Value ($000) $0 Shares 3,500 Est. Cost Unrealized
UNIVERSAL CORP VA 0.0%
Value ($000) $0 Shares 2,700 Est. Cost Unrealized
COOPER COS INC 0.0%
Value ($000) $0 Shares 2,200 Est. Cost Unrealized
PETCO HEALTH & WELLNESS CO I 0.0%
Value ($000) $0 Shares 55,200 Est. Cost Unrealized
MURAL ONCOLOGY PUB LTD CO 0.0%
Value ($000) $0 Shares 63,299 Est. Cost $0.00 Unrealized
KRC KILROY RLTY CORP 0.0%
Value ($000) $0 Shares 4,532 Est. Cost $0.03 Unrealized
GOGO INC 0.0%
Value ($000) $0 Shares 10,600 Est. Cost Unrealized
DAKOTA GOLD CORP 0.0%
Value ($000) $0 Shares 42,200 Est. Cost Unrealized
MAGX ROUNDHILL ETF TRUST 0.0%
Value ($000) $0 Shares 3,640 Est. Cost $0.04 Unrealized
EMXC ISHARES INC 0.0%
Value ($000) $0 Shares 2,465 Est. Cost $0.06 Unrealized
NEXSTAR MEDIA GROUP INC 0.0%
Value ($000) $0 Shares 900 Est. Cost Unrealized
ENSIGN GROUP INC 0.0%
Value ($000) $0 Shares 1,000 Est. Cost Unrealized
LIGHT & WONDER INC 0.0%
Value ($000) $0 Shares 1,600 Est. Cost Unrealized
ALPINE INCOME PPTY TR INC 0.0%
Value ($000) $0 Shares 10,500 Est. Cost Unrealized
BROOKFIELD ASSET MANAGMT LTD 0.0%
Value ($000) $0 Shares 2,800 Est. Cost Unrealized
DRDGOLD LIMITED 0.0%
Value ($000) $0 Shares 11,600 Est. Cost Unrealized
PLAB PHOTRONICS INC 0.0%
Value ($000) $0 Shares 8,156 Est. Cost $18.72 Unrealized 0.0%
ANTERIX INC 0.0%
Value ($000) $0 Shares 6,000 Est. Cost Unrealized
ALLOT LTD 0.0%
Value ($000) $0 Shares 17,900 Est. Cost Unrealized
NGG NATIONAL GRID PLC 0.0%
Value ($000) $0 Shares 2,057 Est. Cost $0.07 Unrealized
MRX MAREX GROUP PLC 0.0%
Value ($000) $0 Shares 3,888 Est. Cost $41.19 Unrealized 0.0%
CRNX CRINETICS PHARMACEUTICALS IN 0.0%
Value ($000) $0 Shares 5,341 Est. Cost $31.70 Unrealized -2.6%
WIMI HOLOGRAM CLOUD INC 0.0%
Value ($000) $0 Shares 55,000 Est. Cost Unrealized
SOLARIS ENERGY INFRAS INC 0.0%
Value ($000) $0 Shares 5,400 Est. Cost Unrealized
EXFY EXPENSIFY INC 0.0%
Value ($000) $0 Shares 58,962 Est. Cost $2.59 Unrealized -1.2%
MAGNOLIA OIL & GAS CORP 0.0%
Value ($000) $0 Shares 6,800 Est. Cost Unrealized
TANGER INC 0.0%
Value ($000) $0 Shares 5,000 Est. Cost Unrealized
ADTALEM GLOBAL ED INC 0.0%
Value ($000) $0 Shares 1,200 Est. Cost Unrealized
LENDINGTREE INC NEW 0.0%
Value ($000) $0 Shares 4,100 Est. Cost Unrealized
SEANERGY MARITIME HLDGS CORP 0.0%
Value ($000) $0 Shares 23,900 Est. Cost Unrealized
SANGAMO THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 278,800 Est. Cost Unrealized
AMNEAL PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 18,600 Est. Cost Unrealized
HAE HAEMONETICS CORP MASS 0.0%
Value ($000) $0 Shares 2,012 Est. Cost $66.21 Unrealized 0.0%
APP APPLOVIN CORP 0.0%
Value ($000) $0 Shares 430 Est. Cost $324.21 Unrealized 0.0%
IWP ISHARES TR 0.0%
Value ($000) $0 Shares 1,082 Est. Cost $0.12 Unrealized
LGI HOMES INC 0.0%
Value ($000) $0 Shares 2,900 Est. Cost Unrealized
DXP ENTERPRISES INC 0.0%
Value ($000) $0 Shares 1,700 Est. Cost Unrealized
PSQH PSQ HOLDINGS INC 0.0%
Value ($000) $0 Shares 72,745 Est. Cost $2.31 Unrealized -11.6%
QNST QUINSTREET INC 0.0%
Value ($000) $0 Shares 9,262 Est. Cost $20.53 Unrealized -21.9%
GLADSTONE INVT CORP 0.0%
Value ($000) $0 Shares 10,500 Est. Cost Unrealized
MR COOPER GROUP INC 0.0%
Value ($000) $0 Shares 1,000 Est. Cost Unrealized
COGNEX CORP 0.0%
Value ($000) $0 Shares 4,700 Est. Cost Unrealized
AMPRIUS TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 35,400 Est. Cost Unrealized
SITIME CORP 0.0%
Value ($000) $0 Shares 700 Est. Cost Unrealized
REPLIGEN CORP 0.0%
Value ($000) $0 Shares 1,200 Est. Cost Unrealized
RB GLOBAL INC 0.0%
Value ($000) $0 Shares 1,400 Est. Cost Unrealized
MONTE ROSA THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 33,000 Est. Cost Unrealized
FXF INVESCO CURRENCYSHARES SWISS 0.0%
Value ($000) $0 Shares 1,328 Est. Cost $0.11 Unrealized
CLARITEV CORPORATION 0.0%
Value ($000) $0 Shares 3,300 Est. Cost Unrealized
TRIMAS CORP 0.0%
Value ($000) $0 Shares 5,200 Est. Cost Unrealized
PERMA-PIPE INTL HLDGS INC 0.0%
Value ($000) $0 Shares 6,500 Est. Cost Unrealized
CENTERRA GOLD INC 0.0%
Value ($000) $0 Shares 20,600 Est. Cost Unrealized
EXTRA SPACE STORAGE INC 0.0%
Value ($000) $0 Shares 1,000 Est. Cost Unrealized
CGEM CULLINAN THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 19,557 Est. Cost $8.91 Unrealized -9.8%
FIVE POINT HOLDINGS LLC 0.0%
Value ($000) $0 Shares 26,900 Est. Cost Unrealized
CLIPPER RLTY INC 0.0%
Value ($000) $0 Shares 40,100 Est. Cost Unrealized
MICROVISION INC DEL 0.0%
Value ($000) $0 Shares 129,000 Est. Cost Unrealized
MIRUM PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 2,900 Est. Cost Unrealized
NEONODE INC 0.0%
Value ($000) $0 Shares 5,800 Est. Cost Unrealized
MURAL ONCOLOGY PUB LTD CO 0.0%
Value ($000) $0 Shares 59,700 Est. Cost Unrealized
BIL SPDR SERIES TRUST 0.0%
Value ($000) $0 Shares 1,608 Est. Cost $0.09 Unrealized
EVRG EVERGY INC 0.0%
Value ($000) $0 Shares 2,140 Est. Cost $65.58 Unrealized 0.0%
UPRO PROSHARES TR 0.0%
Value ($000) $0 Shares 1,599 Est. Cost $0.09 Unrealized
PORTLAND GEN ELEC CO 0.0%
Value ($000) $0 Shares 3,600 Est. Cost Unrealized
NXDR NEXTDOOR HOLDINGS INC 0.0%
Value ($000) $0 Shares 88,114 Est. Cost $1.57 Unrealized -4.2%
XPER XPERI INC 0.0%
Value ($000) $0 Shares 18,472 Est. Cost $8.03 Unrealized -6.2%
CASSAVA SCIENCES INC 0.0%
Value ($000) $0 Shares 81,200 Est. Cost Unrealized
SFL CORPORATION LTD 0.0%
Value ($000) $0 Shares 17,600 Est. Cost Unrealized
SUBURBAN PROPANE PARTNERS L 0.0%
Value ($000) $0 Shares 7,900 Est. Cost Unrealized
EDU NEW ORIENTAL ED & TECHNOLOGY 0.0%
Value ($000) $0 Shares 2,715 Est. Cost $0.05 Unrealized
TRINET GROUP INC 0.0%
Value ($000) $0 Shares 2,000 Est. Cost Unrealized
FORTREA HLDGS INC 0.0%
Value ($000) $0 Shares 29,700 Est. Cost Unrealized
N-ABLE INC 0.0%
Value ($000) $0 Shares 18,000 Est. Cost Unrealized
SOLID BIOSCIENCES INC 0.0%
Value ($000) $0 Shares 29,900 Est. Cost Unrealized
OUTSET MED INC 0.0%
Value ($000) $0 Shares 7,600 Est. Cost Unrealized
M/I HOMES INC 0.0%
Value ($000) $0 Shares 1,300 Est. Cost Unrealized
WOODSIDE ENERGY GROUP LTD 0.0%
Value ($000) $0 Shares 9,400 Est. Cost Unrealized
AMNEAL PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 18,000 Est. Cost Unrealized
PAR TECHNOLOGY CORP 0.0%
Value ($000) $0 Shares 2,100 Est. Cost Unrealized
PACB PACIFIC BIOSCIENCES CALIF IN 0.0%
Value ($000) $0 Shares 117,525 Est. Cost $1.16 Unrealized -0.4%
MSGE MADISON SQUARE GARDEN ENTMT 0.0%
Value ($000) $0 Shares 3,620 Est. Cost $35.21 Unrealized +0.3%
COF CAPITAL ONE FINL CORP 0.0%
Value ($000) $0 Shares 680 Est. Cost $185.05 Unrealized 0.0%
LINDSAY CORP 0.0%
Value ($000) $0 Shares 1,000 Est. Cost Unrealized
JANX JANUX THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 6,248 Est. Cost $32.14 Unrealized -18.0%
TFPM TRIPLE FLAG PRECIOUS METAL 0.0%
Value ($000) $0 Shares 6,081 Est. Cost $20.23 Unrealized +8.3%
ARIS WATER SOLUTIONS INC 0.0%
Value ($000) $0 Shares 6,100 Est. Cost Unrealized
TRAVEL PLUS LEISURE CO 0.0%
Value ($000) $0 Shares 2,800 Est. Cost Unrealized
ARCELLX INC 0.0%
Value ($000) $0 Shares 2,200 Est. Cost Unrealized
GREEN BRICK PARTNERS INC 0.0%
Value ($000) $0 Shares 2,300 Est. Cost Unrealized
INDIVIOR PLC 0.0%
Value ($000) $0 Shares 9,800 Est. Cost Unrealized
PLBY PLAYBOY INC 0.0%
Value ($000) $0 Shares 89,451 Est. Cost $1.46 Unrealized -12.2%
PHM PULTE GROUP INC 0.0%
Value ($000) $0 Shares 1,369 Est. Cost $107.19 Unrealized -6.5%
STERIS PLC 0.0%
Value ($000) $0 Shares 600 Est. Cost Unrealized
ZYXIQ ZYNEX INC 0.0%
Value ($000) $0 Shares 55,707 Est. Cost $3.87 Unrealized -41.5%
PKG PACKAGING CORP AMER 0.0%
Value ($000) $0 Shares 764 Est. Cost $208.39 Unrealized -10.9%
RENAISSANCE CAP GREENWICH FD 0.0%
Value ($000) $0 Shares 3,200 Est. Cost Unrealized
CORN TEUCRIUM COMMODITY TR 0.0%
Value ($000) $0 Shares 8,113 Est. Cost $0.02 Unrealized
PFGC PERFORMANCE FOOD GROUP CO 0.0%
Value ($000) $0 Shares 1,636 Est. Cost $83.46 Unrealized -0.2%
UAMY UNITED STATES ANTIMONY CORP 0.0%
Value ($000) $0 Shares 65,894 Est. Cost $2.83 Unrealized 0.0%
CALIX INC 0.0%
Value ($000) $0 Shares 2,700 Est. Cost Unrealized
MONRO INC 0.0%
Value ($000) $0 Shares 9,600 Est. Cost Unrealized
EXCELERATE ENERGY INC 0.0%
Value ($000) $0 Shares 4,900 Est. Cost Unrealized
LAND GLADSTONE LD CORP 0.0%
Value ($000) $0 Shares 14,119 Est. Cost $0.01 Unrealized
GRUPO CIBEST SA 0.0%
Value ($000) $0 Shares 3,100 Est. Cost Unrealized
GOLDEN OCEAN GROUP LTD 0.0%
Value ($000) $0 Shares 19,500 Est. Cost Unrealized
BLACK STONE MINERALS L P 0.0%
Value ($000) $0 Shares 10,900 Est. Cost Unrealized
BOTZ GLOBAL X FDS 0.0%
Value ($000) $0 Shares 4,359 Est. Cost $0.03 Unrealized
UNISYS CORP 0.0%
Value ($000) $0 Shares 31,500 Est. Cost Unrealized
COVENANT LOGISTICS GROUP INC 0.0%
Value ($000) $0 Shares 5,900 Est. Cost Unrealized
JAMES HARDIE INDS PLC 0.0%
Value ($000) $0 Shares 5,300 Est. Cost Unrealized
BLINK CHARGING CO 0.0%
Value ($000) $0 Shares 151,900 Est. Cost Unrealized
WTW WILLIS TOWERS WATSON PLC LTD 0.0%
Value ($000) $0 Shares 464 Est. Cost $307.51 Unrealized 0.0%
LIGHTSPEED COMMERCE INC 0.0%
Value ($000) $0 Shares 12,100 Est. Cost Unrealized
YEXT INC 0.0%
Value ($000) $0 Shares 16,600 Est. Cost Unrealized
CGNT COGNYTE SOFTWARE LTD 0.0%
Value ($000) $0 Shares 15,335 Est. Cost $9.12 Unrealized +7.8%
JNK SPDR SERIES TRUST 0.0%
Value ($000) $0 Shares 1,450 Est. Cost $0.10 Unrealized
ZH ZHIHU INC 0.0%
Value ($000) $0 Shares 35,582 Est. Cost $0.00 Unrealized
ONECONNECT FINL TECHNOLOGY C 0.0%
Value ($000) $0 Shares 19,700 Est. Cost Unrealized
RPAY REPAY HLDGS CORP 0.0%
Value ($000) $0 Shares 29,342 Est. Cost $4.57 Unrealized 0.0%
TALK TALKSPACE INC 0.0%
Value ($000) $0 Shares 51,069 Est. Cost $2.95 Unrealized -0.1%
VUZI VUZIX CORP 0.0%
Value ($000) $0 Shares 48,279 Est. Cost $2.36 Unrealized 0.0%
TRINITY CAP INC 0.0%
Value ($000) $0 Shares 10,000 Est. Cost Unrealized
STANDARD LITHIUM LTD 0.0%
Value ($000) $0 Shares 71,900 Est. Cost Unrealized
MANULIFE FINL CORP 0.0%
Value ($000) $0 Shares 4,400 Est. Cost Unrealized
TASEKO MINES LTD 0.0%
Value ($000) $0 Shares 44,600 Est. Cost Unrealized
KMX CARMAX INC 0.0%
Value ($000) $0 Shares 2,083 Est. Cost $67.25 Unrealized 0.0%
GRIFOLS S A 0.0%
Value ($000) $0 Shares 15,400 Est. Cost Unrealized
DELEK US HLDGS INC NEW 0.0%
Value ($000) $0 Shares 6,600 Est. Cost Unrealized
GRAPHIC PACKAGING HLDG CO 0.0%
Value ($000) $0 Shares 6,600 Est. Cost Unrealized
QIAGEN NV 0.0%
Value ($000) $0 Shares 2,900 Est. Cost Unrealized
WATERS CORP 0.0%
Value ($000) $0 Shares 400 Est. Cost Unrealized
COMPASS INC 0.0%
Value ($000) $0 Shares 22,200 Est. Cost Unrealized
WASHINGTON TR BANCORP INC 0.0%
Value ($000) $0 Shares 4,900 Est. Cost Unrealized
IRHYTHM TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 900 Est. Cost Unrealized
DIEBOLD NIXDORF INC 0.0%
Value ($000) $0 Shares 2,500 Est. Cost Unrealized
ABEONA THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 24,300 Est. Cost Unrealized
LOMA LOMA NEGRA C I A S A MTN 0.0%
Value ($000) $0 Shares 12,627 Est. Cost $0.01 Unrealized
SOUTHSTATE CORPORATION 0.0%
Value ($000) $0 Shares 1,500 Est. Cost Unrealized
ZEVRA THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 15,700 Est. Cost Unrealized
PERSONALIS INC 0.0%
Value ($000) $0 Shares 20,900 Est. Cost Unrealized
STM STMICROELECTRONICS N V 0.0%
Value ($000) $0 Shares 4,516 Est. Cost $0.02 Unrealized
TEGNA INC 0.0%
Value ($000) $0 Shares 8,200 Est. Cost Unrealized
F N B CORP 0.0%
Value ($000) $0 Shares 9,400 Est. Cost Unrealized
GANNETT CO INC 0.0%
Value ($000) $0 Shares 38,400 Est. Cost Unrealized
AMERICAN HOMES 4 RENT 0.0%
Value ($000) $0 Shares 3,800 Est. Cost Unrealized
LOAR HOLDINGS INC 0.0%
Value ($000) $0 Shares 1,600 Est. Cost Unrealized
SPS COMM INC 0.0%
Value ($000) $0 Shares 1,000 Est. Cost Unrealized
ISHARES TR 0.0%
Value ($000) $0 Shares 2,400 Est. Cost Unrealized
LEG LEGGETT & PLATT INC 0.0%
Value ($000) $0 Shares 15,317 Est. Cost $10.28 Unrealized -16.2%
BANC OF CALIFORNIA INC 0.0%
Value ($000) $0 Shares 9,700 Est. Cost Unrealized
HIVE DIGITAL TECHNOLOGIES LT 0.0%
Value ($000) $0 Shares 75,700 Est. Cost Unrealized
LANDS END INC NEW 0.0%
Value ($000) $0 Shares 12,700 Est. Cost Unrealized
TBLA TABOOLA.COM LTD 0.0%
Value ($000) $0 Shares 37,288 Est. Cost $3.55 Unrealized -8.2%
VTIP VANGUARD MALVERN FDS 0.0%
Value ($000) $0 Shares 2,724 Est. Cost $0.05 Unrealized
SONOS INC 0.0%
Value ($000) $0 Shares 12,600 Est. Cost Unrealized
INVZ INNOVIZ TECHNOLOGIES LTD 0.0%
Value ($000) $0 Shares 83,150 Est. Cost $1.23 Unrealized -28.9%
VERICEL CORP 0.0%
Value ($000) $0 Shares 3,200 Est. Cost Unrealized
TTMI TTM TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 3,327 Est. Cost $27.65 Unrealized 0.0%
FIRST FINL BANCORP OH 0.0%
Value ($000) $0 Shares 5,600 Est. Cost Unrealized
PACIFIC BIOSCIENCES CALIF IN 0.0%
Value ($000) $0 Shares 109,400 Est. Cost Unrealized
FINANCE OF AMERICA COMPAN 0.0%
Value ($000) $0 Shares 5,800 Est. Cost Unrealized
PLEXUS CORP 0.0%
Value ($000) $0 Shares 1,000 Est. Cost Unrealized
NIOCORP DEVS LTD 0.0%
Value ($000) $0 Shares 58,100 Est. Cost Unrealized
ZEEKR INTELLIGENT TECHNOLOGY 0.0%
Value ($000) $0 Shares 5,300 Est. Cost Unrealized
OLO INC 0.0%
Value ($000) $0 Shares 15,199 Est. Cost $0.01 Unrealized
ODYSSEY MARINE EXPL INC 0.0%
Value ($000) $0 Shares 115,100 Est. Cost Unrealized
GAOTU TECHEDU INC 0.0%
Value ($000) $0 Shares 37,400 Est. Cost Unrealized
REVVITY INC 0.0%
Value ($000) $0 Shares 1,400 Est. Cost Unrealized
REVVITY INC 0.0%
Value ($000) $0 Shares 1,400 Est. Cost Unrealized
CCO CLEAR CHANNEL OUTDOOR HLDGS 0.0%
Value ($000) $0 Shares 115,011 Est. Cost $1.08 Unrealized -0.0%
QGRO AMERICAN CENTY ETF TR 0.0%
Value ($000) $0 Shares 1,236 Est. Cost $0.11 Unrealized
URNJ SPROTT FDS TR 0.0%
Value ($000) $0 Shares 6,384 Est. Cost $0.02 Unrealized
VSTS VESTIS CORPORATION 0.0%
Value ($000) $0 Shares 23,428 Est. Cost $7.02 Unrealized 0.0%
DENNYS CORP 0.0%
Value ($000) $0 Shares 32,921 Est. Cost $0.00 Unrealized
FVRR FIVERR INTL LTD 0.0%
Value ($000) $0 Shares 4,585 Est. Cost $29.00 Unrealized -0.8%
BLACKBAUD INC 0.0%
Value ($000) $0 Shares 2,100 Est. Cost Unrealized
GERON CORP 0.0%
Value ($000) $0 Shares 95,500 Est. Cost Unrealized
IAC INC 0.0%
Value ($000) $0 Shares 3,700 Est. Cost Unrealized
FORTIS INC 0.0%
Value ($000) $0 Shares 2,800 Est. Cost Unrealized
VERU INC 0.0%
Value ($000) $0 Shares 229,200 Est. Cost Unrealized
KILROY RLTY CORP 0.0%
Value ($000) $0 Shares 3,900 Est. Cost Unrealized
IMPINJ INC 0.0%
Value ($000) $0 Shares 1,200 Est. Cost Unrealized
3-D SYS CORP DEL 0.0%
Value ($000) $0 Shares 86,700 Est. Cost Unrealized
TYD DIREXION SHS ETF TR 0.0%
Value ($000) $0 Shares 5,279 Est. Cost $0.03 Unrealized
CRANE COMPANY 0.0%
Value ($000) $0 Shares 700 Est. Cost Unrealized
RFIL RF INDS LTD 0.0%
Value ($000) $0 Shares 20,514 Est. Cost $4.27 Unrealized 0.0%
GLOBAL NET LEASE INC 0.0%
Value ($000) $0 Shares 17,600 Est. Cost Unrealized
REZOLUTE INC 0.0%
Value ($000) $0 Shares 29,600 Est. Cost Unrealized
HERITAGE INSURANCE HLDGS INC 0.0%
Value ($000) $0 Shares 5,300 Est. Cost Unrealized
DESCARTES SYS GROUP INC 0.0%
Value ($000) $0 Shares 1,300 Est. Cost Unrealized
CHRD CHORD ENERGY CORPORATION 0.0%
Value ($000) $0 Shares 1,363 Est. Cost $118.27 Unrealized -22.3%
HUDSON PAC PPTYS INC 0.0%
Value ($000) $0 Shares 48,300 Est. Cost Unrealized
BUCKLE INC 0.0%
Value ($000) $0 Shares 2,900 Est. Cost Unrealized
NEUROGENE INC 0.0%
Value ($000) $0 Shares 8,800 Est. Cost Unrealized
FIRST FINL BANCORP OH 0.0%
Value ($000) $0 Shares 5,400 Est. Cost Unrealized
ATMUS FILTRATION TECHNOLOGIE 0.0%
Value ($000) $0 Shares 3,600 Est. Cost Unrealized
WISDOMTREE TR 0.0%
Value ($000) $0 Shares 2,100 Est. Cost Unrealized
FCG FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $0 Shares 5,655 Est. Cost $0.02 Unrealized
RED ROCK RESORTS INC 0.0%
Value ($000) $0 Shares 2,500 Est. Cost Unrealized
ATOM ATOMERA INC 0.0%
Value ($000) $0 Shares 25,941 Est. Cost $6.21 Unrealized -14.0%
ARCOSA INC 0.0%
Value ($000) $0 Shares 1,500 Est. Cost Unrealized
DNUT KRISPY KREME INC 0.0%
Value ($000) $0 Shares 44,981 Est. Cost $10.01 Unrealized -65.2%
STRUCTURE THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 6,300 Est. Cost Unrealized
ACCEL ENTERTAINMENT INC 0.0%
Value ($000) $0 Shares 11,100 Est. Cost Unrealized
PROTALIX BIOTHERAPEUTICS INC 0.0%
Value ($000) $0 Shares 88,400 Est. Cost Unrealized
NHI NATIONAL HEALTH INVS INC 0.0%
Value ($000) $0 Shares 1,854 Est. Cost $0.07 Unrealized
ALECTOR INC 0.0%
Value ($000) $0 Shares 92,800 Est. Cost Unrealized
WISDOMTREE TR 0.0%
Value ($000) $0 Shares 2,700 Est. Cost Unrealized
RING ENERGY INC 0.0%
Value ($000) $0 Shares 163,500 Est. Cost Unrealized
SANA BIOTECHNOLOGY INC 0.0%
Value ($000) $0 Shares 47,600 Est. Cost Unrealized
HRTX HERON THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 62,460 Est. Cost $2.04 Unrealized 0.0%
PBT PERMIAN BASIN RTY TR 0.0%
Value ($000) $0 Shares 10,384 Est. Cost $0.01 Unrealized
DELUXE CORP 0.0%
Value ($000) $0 Shares 8,100 Est. Cost Unrealized
CBRL CRACKER BARREL OLD CTRY STOR 0.0%
Value ($000) $0 Shares 2,105 Est. Cost $48.81 Unrealized +1.5%
SNEX STONEX GROUP INC 0.0%
Value ($000) $0 Shares 1,415 Est. Cost $80.57 Unrealized +5.0%
CRCT CRICUT INC 0.0%
Value ($000) $0 Shares 18,995 Est. Cost $4.90 Unrealized +0.8%
FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $0 Shares 2,600 Est. Cost Unrealized
FIDELITY NATIONAL FINANCIAL 0.0%
Value ($000) $0 Shares 2,300 Est. Cost Unrealized
B & G FOODS INC NEW 0.0%
Value ($000) $0 Shares 30,400 Est. Cost Unrealized
PROFRAC HLDG CORP 0.0%
Value ($000) $0 Shares 16,500 Est. Cost Unrealized
ICL ICL GROUP LTD 0.0%
Value ($000) $0 Shares 18,519 Est. Cost $4.79 Unrealized +36.2%
SSP SCRIPPS E W CO OHIO 0.0%
Value ($000) $0 Shares 43,529 Est. Cost $1.82 Unrealized -0.2%
AZUL S A 0.0%
Value ($000) $0 Shares 255,000 Est. Cost Unrealized
DAYFORCE INC 0.0%
Value ($000) $0 Shares 2,300 Est. Cost Unrealized
UNISYS CORP 0.0%
Value ($000) $0 Shares 28,100 Est. Cost Unrealized
UNITED BANKSHARES INC WEST V 0.0%
Value ($000) $0 Shares 3,500 Est. Cost Unrealized
XUNLEI LTD 0.0%
Value ($000) $0 Shares 31,500 Est. Cost Unrealized
GENPACT LIMITED 0.0%
Value ($000) $0 Shares 2,900 Est. Cost Unrealized
GALECTIN THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 59,900 Est. Cost Unrealized
FRANKLIN TEMPLETON ETF TR 0.0%
Value ($000) $0 Shares 2,100 Est. Cost Unrealized
MTA METALLA RTY & STREAMING LTD 0.0%
Value ($000) $0 Shares 32,824 Est. Cost $3.13 Unrealized +2.0%
ADDUS HOMECARE CORP 0.0%
Value ($000) $0 Shares 1,100 Est. Cost Unrealized
ENCORE ENERGY CORP 0.0%
Value ($000) $0 Shares 44,300 Est. Cost Unrealized
STIM NEURONETICS INC 0.0%
Value ($000) $0 Shares 36,193 Est. Cost $3.65 Unrealized +8.1%
DYN DYNE THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 13,247 Est. Cost $13.20 Unrealized -16.6%
RCI HOSPITALITY HLDGS INC 0.0%
Value ($000) $0 Shares 3,300 Est. Cost Unrealized
ASSERTIO HOLDINGS INC 0.0%
Value ($000) $0 Shares 196,100 Est. Cost Unrealized
LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $0 Shares 1,200 Est. Cost Unrealized
XPEL INC 0.0%
Value ($000) $0 Shares 3,500 Est. Cost Unrealized
EXPEDITORS INTL WASH INC 0.0%
Value ($000) $0 Shares 1,100 Est. Cost Unrealized
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value ($000) $0 Shares 2,244 Est. Cost $54.96 Unrealized 0.0%
VONTIER CORPORATION 0.0%
Value ($000) $0 Shares 3,400 Est. Cost Unrealized
OCUGEN INC 0.0%
Value ($000) $0 Shares 129,500 Est. Cost Unrealized
RELIANCE INC 0.0%
Value ($000) $0 Shares 400 Est. Cost Unrealized
ALPHA & OMEGA SEMICONDUCTOR 0.0%
Value ($000) $0 Shares 4,900 Est. Cost Unrealized
CINF CINCINNATI FINL CORP 0.0%
Value ($000) $0 Shares 845 Est. Cost $137.66 Unrealized +2.4%
RETL DIREXION SHS ETF TR 0.0%
Value ($000) $0 Shares 16,566 Est. Cost $0.01 Unrealized
DAVA ENDAVA PLC 0.0%
Value ($000) $0 Shares 8,099 Est. Cost $0.02 Unrealized
SPERO THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 42,800 Est. Cost Unrealized
EFC ELLINGTON FINANCIAL INC 0.0%
Value ($000) $0 Shares 9,612 Est. Cost $0.01 Unrealized
TURTLE BEACH CORP 0.0%
Value ($000) $0 Shares 9,000 Est. Cost Unrealized
CNDT CONDUENT INC 0.0%
Value ($000) $0 Shares 47,137 Est. Cost $3.66 Unrealized -35.8%
ABAT AMERICAN BATTERY TECHNOLOGY 0.0%
Value ($000) $0 Shares 76,800 Est. Cost $1.30 Unrealized 0.0%
HILTON GRAND VACATIONS INC 0.0%
Value ($000) $0 Shares 3,000 Est. Cost Unrealized
WEST FRASER TIMBER CO LTD 0.0%
Value ($000) $0 Shares 1,700 Est. Cost Unrealized
MIDDLESEX WTR CO 0.0%
Value ($000) $0 Shares 2,300 Est. Cost Unrealized
BJS RESTAURANTS INC 0.0%
Value ($000) $0 Shares 2,800 Est. Cost Unrealized
AMBAC FINL GROUP INC 0.0%
Value ($000) $0 Shares 17,600 Est. Cost Unrealized
SFL CORPORATION LTD 0.0%
Value ($000) $0 Shares 14,800 Est. Cost Unrealized
CHENIERE ENERGY PARTNERS LP 0.0%
Value ($000) $0 Shares 2,200 Est. Cost Unrealized
VXZ BARCLAYS BANK PLC 0.0%
Value ($000) $0 Shares 2,114 Est. Cost $0.06 Unrealized
IRHYTHM TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 800 Est. Cost Unrealized
SCHK SCHWAB STRATEGIC TR 0.0%
Value ($000) $0 Shares 4,140 Est. Cost $0.03 Unrealized
YELP INC 0.0%
Value ($000) $0 Shares 3,600 Est. Cost Unrealized
BRIDGE INVT GROUP HLDGS INC 0.0%
Value ($000) $0 Shares 12,300 Est. Cost Unrealized
PROCORE TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 1,800 Est. Cost Unrealized
POSTAL REALTY TRUST INC 0.0%
Value ($000) $0 Shares 8,400 Est. Cost Unrealized
HEARTLAND EXPRESS INC 0.0%
Value ($000) $0 Shares 14,300 Est. Cost Unrealized
CHARGEPOINT HOLDINGS INC 0.0%
Value ($000) $0 Shares 175,700 Est. Cost Unrealized
TREEHOUSE FOODS INC 0.0%
Value ($000) $0 Shares 6,300 Est. Cost Unrealized
PHUNWARE INC 0.0%
Value ($000) $0 Shares 38,600 Est. Cost Unrealized
EPV PROSHARES TR 0.0%
Value ($000) $0 Shares 4,700 Est. Cost $0.03 Unrealized
NMI HLDGS INC 0.0%
Value ($000) $0 Shares 2,900 Est. Cost Unrealized
URANIUM RTY CORP 0.0%
Value ($000) $0 Shares 49,000 Est. Cost Unrealized
CUREVAC N V 0.0%
Value ($000) $0 Shares 22,495 Est. Cost $0.00 Unrealized
FUN SIX FLAGS ENTERTAINMENT CORP 0.0%
Value ($000) $0 Shares 4,031 Est. Cost $36.28 Unrealized -7.6%
LINEAGE INC 0.0%
Value ($000) $0 Shares 2,800 Est. Cost Unrealized
BLACKBAUD INC 0.0%
Value ($000) $0 Shares 1,900 Est. Cost Unrealized
OILK PROSHARES TR 0.0%
Value ($000) $0 Shares 3,034 Est. Cost $0.04 Unrealized
LOCO EL POLLO LOCO HLDGS INC 0.0%
Value ($000) $0 Shares 11,011 Est. Cost $10.05 Unrealized -1.4%
ONC BEONE MEDICINES LTD 0.0%
Value ($000) $0 Shares 503 Est. Cost $0.27 Unrealized
KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.0%
Value ($000) $0 Shares 2,737 Est. Cost $52.54 Unrealized -19.9%
ARKO ARKO CORP 0.0%
Value ($000) $0 Shares 28,756 Est. Cost $5.41 Unrealized -20.5%
TNK TEEKAY TANKERS LTD 0.0%
Value ($000) $0 Shares 2,892 Est. Cost $40.25 Unrealized +4.2%
BFH BREAD FINANCIAL HOLDINGS INC 0.0%
Value ($000) $0 Shares 2,107 Est. Cost $50.09 Unrealized -0.3%
SAGIMET BIOSCIENCES INC 0.0%
Value ($000) $0 Shares 15,800 Est. Cost Unrealized
AUDIOCODES LTD 0.0%
Value ($000) $0 Shares 12,300 Est. Cost Unrealized
TUR ISHARES INC 0.0%
Value ($000) $0 Shares 3,726 Est. Cost $0.03 Unrealized
PROASSURANCE CORP 0.0%
Value ($000) $0 Shares 5,300 Est. Cost Unrealized
ASCENDIS PHARMA A/S 0.0%
Value ($000) $0 Shares 700 Est. Cost Unrealized
UPEXI INC 0.0%
Value ($000) $0 Shares 40,000 Est. Cost Unrealized
PATRICK INDS INC 0.0%
Value ($000) $0 Shares 1,300 Est. Cost Unrealized
REAL THE REALREAL INC 0.0%
Value ($000) $0 Shares 25,035 Est. Cost $7.04 Unrealized -21.9%
CINCINNATI FINL CORP 0.0%
Value ($000) $0 Shares 800 Est. Cost Unrealized
CDLX CARDLYTICS INC 0.0%
Value ($000) $0 Shares 72,553 Est. Cost $3.70 Unrealized -53.3%
MAXEON SOLAR TECHNOLOGIES LT 0.0%
Value ($000) $0 Shares 38,900 Est. Cost Unrealized
BLEND LABS INC 0.0%
Value ($000) $0 Shares 36,200 Est. Cost Unrealized
GENPACT LIMITED 0.0%
Value ($000) $0 Shares 2,700 Est. Cost Unrealized
CALIFORNIA RES CORP 0.0%
Value ($000) $0 Shares 2,600 Est. Cost Unrealized
CALIFORNIA WTR SVC GROUP 0.0%
Value ($000) $0 Shares 2,600 Est. Cost Unrealized
CARIBOU BIOSCIENCES INC 0.0%
Value ($000) $0 Shares 93,800 Est. Cost Unrealized
FNGR FINGERMOTION INC 0.0%
Value ($000) $0 Shares 58,549 Est. Cost $2.45 Unrealized 0.0%
TERNS PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 31,700 Est. Cost Unrealized
MOELIS & CO 0.0%
Value ($000) $0 Shares 1,900 Est. Cost Unrealized
PSFE PAYSAFE LIMITED 0.0%
Value ($000) $0 Shares 9,418 Est. Cost $18.93 Unrealized -27.8%
OCEANEERING INTL INC 0.0%
Value ($000) $0 Shares 5,700 Est. Cost Unrealized
ROGERS COMMUNICATIONS INC 0.0%
Value ($000) $0 Shares 4,000 Est. Cost Unrealized
ITW ILLINOIS TOOL WKS INC 0.0%
Value ($000) $0 Shares 477 Est. Cost $237.16 Unrealized 0.0%
SAGE THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 12,900 Est. Cost Unrealized
EG EVEREST GROUP LTD 0.0%
Value ($000) $0 Shares 347 Est. Cost $349.73 Unrealized -1.7%
DEM WISDOMTREE TR 0.0%
Value ($000) $0 Shares 2,588 Est. Cost $0.04 Unrealized
MTCH MATCH GROUP INC NEW 0.0%
Value ($000) $0 Shares 3,794 Est. Cost $32.11 Unrealized -7.9%
CUSHMAN WAKEFIELD PLC 0.0%
Value ($000) $0 Shares 10,600 Est. Cost Unrealized
BMEA BIOMEA FUSION INC 0.0%
Value ($000) $0 Shares 65,333 Est. Cost $1.93 Unrealized 0.0%
MAKEMYTRIP LIMITED MAURITIUS 0.0%
Value ($000) $0 Shares 1,200 Est. Cost Unrealized
TERNIUM SA 0.0%
Value ($000) $0 Shares 3,900 Est. Cost Unrealized
XOVR ENTREPRENEURSHARES SERIES TR 0.0%
Value ($000) $0 Shares 6,115 Est. Cost $0.02 Unrealized
PINNACLE WEST CAP CORP 0.0%
Value ($000) $0 Shares 1,300 Est. Cost Unrealized
KENON HLDGS LTD 0.0%
Value ($000) $0 Shares 2,800 Est. Cost Unrealized
DENNYS CORP 0.0%
Value ($000) $0 Shares 28,400 Est. Cost Unrealized
OPRX OPTIMIZERX CORP 0.0%
Value ($000) $0 Shares 8,598 Est. Cost $7.64 Unrealized +43.1%
ARS PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 6,700 Est. Cost Unrealized
INVESCO DB MULTI-SECTOR COMM 0.0%
Value ($000) $0 Shares 8,300 Est. Cost Unrealized
MESO MESOBLAST LTD 0.0%
Value ($000) $0 Shares 10,673 Est. Cost $0.01 Unrealized
GLADSTONE LD CORP 0.0%
Value ($000) $0 Shares 11,500 Est. Cost Unrealized
DXC TECHNOLOGY CO 0.0%
Value ($000) $0 Shares 7,600 Est. Cost Unrealized
GMAB GENMAB A/S 0.0%
Value ($000) $0 Shares 5,630 Est. Cost $0.02 Unrealized
DESIGNER BRANDS INC 0.0%
Value ($000) $0 Shares 48,500 Est. Cost Unrealized
IHRT IHEARTMEDIA INC 0.0%
Value ($000) $0 Shares 65,386 Est. Cost $1.79 Unrealized -25.6%
NERDWALLET INC 0.0%
Value ($000) $0 Shares 10,500 Est. Cost Unrealized
ATS ATS CORPORATION 0.0%
Value ($000) $0 Shares 3,630 Est. Cost $27.39 Unrealized 0.0%
ACI WORLDWIDE INC 0.0%
Value ($000) $0 Shares 2,500 Est. Cost Unrealized
SAILPOINT INC 0.0%
Value ($000) $0 Shares 5,000 Est. Cost Unrealized
ARDELYX INC 0.0%
Value ($000) $0 Shares 29,100 Est. Cost Unrealized
MSFL GRANITESHARES ETF TR 0.0%
Value ($000) $0 Shares 3,799 Est. Cost $0.03 Unrealized
NUVALENT INC 0.0%
Value ($000) $0 Shares 1,500 Est. Cost Unrealized
INVESCO CURRENCYSHARES CDN D 0.0%
Value ($000) $0 Shares 1,600 Est. Cost Unrealized
CALAVO GROWERS INC 0.0%
Value ($000) $0 Shares 4,300 Est. Cost Unrealized
EXPI EXP WORLD HLDGS INC 0.0%
Value ($000) $0 Shares 12,503 Est. Cost $8.62 Unrealized 0.0%
NUVECTIS PHARMA INC 0.0%
Value ($000) $0 Shares 15,200 Est. Cost Unrealized
ZEPP ZEPP HEALTH CORPORATION 0.0%
Value ($000) $0 Shares 42,554 Est. Cost $0.00 Unrealized
PETMED EXPRESS INC 0.0%
Value ($000) $0 Shares 34,100 Est. Cost Unrealized
PACKAGING CORP AMER 0.0%
Value ($000) $0 Shares 600 Est. Cost Unrealized
XNET XUNLEI LTD 0.0%
Value ($000) $0 Shares 28,001 Est. Cost $0.00 Unrealized
SPORTSMANS WHSE HLDGS INC 0.0%
Value ($000) $0 Shares 32,800 Est. Cost Unrealized
SUPL PROSHARES TR 0.0%
Value ($000) $0 Shares 3,002 Est. Cost $0.04 Unrealized
IBOTTA INC 0.0%
Value ($000) $0 Shares 3,100 Est. Cost Unrealized
GENTHERM INC 0.0%
Value ($000) $0 Shares 4,000 Est. Cost Unrealized
HLN HALEON PLC 0.0%
Value ($000) $0 Shares 10,913 Est. Cost $0.01 Unrealized
EMBECTA CORP 0.0%
Value ($000) $0 Shares 11,600 Est. Cost Unrealized
ARCUTIS BIOTHERAPEUTICS INC 0.0%
Value ($000) $0 Shares 8,000 Est. Cost Unrealized
CAMDEN PPTY TR 0.0%
Value ($000) $0 Shares 1,000 Est. Cost Unrealized
KINS KINGSTONE COS INC 0.0%
Value ($000) $0 Shares 7,289 Est. Cost $16.31 Unrealized +0.7%
SDGR SCHRODINGER INC 0.0%
Value ($000) $0 Shares 5,594 Est. Cost $22.83 Unrealized 0.0%
PBR/A PETROLEO BRASILEIRO SA PETRO 0.0%
Value ($000) $0 Shares 9,767 Est. Cost $0.01 Unrealized
ORIGIN MATERIALS INC 0.0%
Value ($000) $0 Shares 231,200 Est. Cost Unrealized
ETHAN ALLEN INTERIORS INC 0.0%
Value ($000) $0 Shares 4,000 Est. Cost Unrealized
POSCO HOLDINGS INC 0.0%
Value ($000) $0 Shares 2,300 Est. Cost Unrealized
BDRY AMPLIFY COMMODITY TRUST 0.0%
Value ($000) $0 Shares 20,146 Est. Cost $0.01 Unrealized
CERTARA INC 0.0%
Value ($000) $0 Shares 9,500 Est. Cost Unrealized
SCPHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 29,217 Est. Cost $0.00 Unrealized
SGDM SPROTT ETF TRUST 0.0%
Value ($000) $0 Shares 2,460 Est. Cost $0.04 Unrealized
MADISON SQUARE GARDEN ENTMT 0.0%
Value ($000) $0 Shares 2,800 Est. Cost Unrealized
AWI ARMSTRONG WORLD INDS INC NEW 0.0%
Value ($000) $0 Shares 687 Est. Cost $146.86 Unrealized +0.7%
FRESENIUS MEDICAL CARE AG 0.0%
Value ($000) $0 Shares 3,900 Est. Cost Unrealized
UDR INC 0.0%
Value ($000) $0 Shares 2,700 Est. Cost Unrealized
CTO RLTY GROWTH INC NEW 0.0%
Value ($000) $0 Shares 6,400 Est. Cost Unrealized
POPULAR INC 0.0%
Value ($000) $0 Shares 1,000 Est. Cost Unrealized
ENCOMPASS HEALTH CORP 0.0%
Value ($000) $0 Shares 900 Est. Cost Unrealized
ENERGIZER HLDGS INC NEW 0.0%
Value ($000) $0 Shares 5,500 Est. Cost Unrealized
LOANDEPOT INC 0.0%
Value ($000) $0 Shares 86,800 Est. Cost Unrealized
BITCOIN DEPOT INC 0.0%
Value ($000) $0 Shares 21,700 Est. Cost Unrealized
MGP INGREDIENTS INC NEW 0.0%
Value ($000) $0 Shares 3,700 Est. Cost Unrealized
ORLA MNG LTD NEW 0.0%
Value ($000) $0 Shares 11,000 Est. Cost Unrealized
BRUNSWICK CORP 0.0%
Value ($000) $0 Shares 2,000 Est. Cost Unrealized
BROWN & BROWN INC 0.0%
Value ($000) $0 Shares 1,000 Est. Cost Unrealized
TKR TIMKEN CO 0.0%
Value ($000) $0 Shares 1,517 Est. Cost $69.49 Unrealized -2.1%
ARDENT HEALTH INC 0.0%
Value ($000) $0 Shares 8,100 Est. Cost Unrealized
MDXG MIMEDX GROUP INC 0.0%
Value ($000) $0 Shares 17,957 Est. Cost $7.25 Unrealized -8.2%
CORVUS PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 27,300 Est. Cost Unrealized
INTERNATIONAL SEAWAYS INC 0.0%
Value ($000) $0 Shares 3,000 Est. Cost Unrealized
DINE BRANDS GLOBAL INC 0.0%
Value ($000) $0 Shares 4,500 Est. Cost Unrealized
AIQ GLOBAL X FDS 0.0%
Value ($000) $0 Shares 2,502 Est. Cost $0.04 Unrealized
VOLATILITY SHS TR 0.0%
Value ($000) $0 Shares 6,648 Est. Cost $0.02 Unrealized
APPS DIGITAL TURBINE INC 0.0%
Value ($000) $0 Shares 18,578 Est. Cost $3.02 Unrealized +36.2%
SUNRISE RLTY TR INC 0.0%
Value ($000) $0 Shares 10,200 Est. Cost Unrealized
GMS INC 0.0%
Value ($000) $0 Shares 1,000 Est. Cost Unrealized
COMSTOCK INC 0.0%
Value ($000) $0 Shares 28,700 Est. Cost Unrealized
YOUDAO INC 0.0%
Value ($000) $0 Shares 12,600 Est. Cost Unrealized
MVST MICROVAST HOLDINGS INC 0.0%
Value ($000) $0 Shares 29,880 Est. Cost $2.40 Unrealized +21.9%
ANNOVIS BIO INC 0.0%
Value ($000) $0 Shares 50,100 Est. Cost Unrealized
BBAR BANCO BBVA ARGENTINA S A 0.0%
Value ($000) $0 Shares 6,601 Est. Cost $0.02 Unrealized
SONOCO PRODS CO 0.0%
Value ($000) $0 Shares 2,500 Est. Cost Unrealized
YEXT YEXT INC 0.0%
Value ($000) $0 Shares 12,593 Est. Cost $7.07 Unrealized -0.8%
NUS NU SKIN ENTERPRISES INC 0.0%
Value ($000) $0 Shares 13,493 Est. Cost $6.91 Unrealized +0.1%
MADDEN STEVEN LTD 0.0%
Value ($000) $0 Shares 4,500 Est. Cost Unrealized
CARDIOL THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 79,000 Est. Cost Unrealized
MAGNERA CORP 0.0%
Value ($000) $0 Shares 8,900 Est. Cost Unrealized
FCEL FUELCELL ENERGY INC 0.0%
Value ($000) $0 Shares 19,084 Est. Cost $4.85 Unrealized 0.0%
MX MAGNACHIP SEMICONDUCTOR CORP 0.0%
Value ($000) $0 Shares 27,003 Est. Cost $3.89 Unrealized -10.8%
APPIAN CORP 0.0%
Value ($000) $0 Shares 3,600 Est. Cost Unrealized
BRINKS CO 0.0%
Value ($000) $0 Shares 1,200 Est. Cost Unrealized
COUCHBASE INC 0.0%
Value ($000) $0 Shares 4,400 Est. Cost Unrealized
PHINIA INC 0.0%
Value ($000) $0 Shares 2,400 Est. Cost Unrealized
DYNE THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 11,200 Est. Cost Unrealized
TTEC HLDGS INC 0.0%
Value ($000) $0 Shares 22,200 Est. Cost Unrealized
O-I GLASS INC 0.0%
Value ($000) $0 Shares 7,200 Est. Cost Unrealized
TLSA TIZIANA LIFE SCIENCES LTD 0.0%
Value ($000) $0 Shares 67,251 Est. Cost $1.34 Unrealized 0.0%
ALTG ALTA EQUIPMENT GROUP INC 0.0%
Value ($000) $0 Shares 16,787 Est. Cost $5.04 Unrealized 0.0%
AEMETIS INC 0.0%
Value ($000) $0 Shares 42,900 Est. Cost Unrealized
CURIOSITYSTREAM INC 0.0%
Value ($000) $0 Shares 18,900 Est. Cost Unrealized
CGUS CAPITAL GROUP CORE EQUITY ET 0.0%
Value ($000) $0 Shares 2,886 Est. Cost $0.04 Unrealized
MARQETA INC 0.0%
Value ($000) $0 Shares 18,300 Est. Cost Unrealized
GGB GERDAU SA 0.0%
Value ($000) $0 Shares 36,478 Est. Cost $0.00 Unrealized
NLIGHT INC 0.0%
Value ($000) $0 Shares 5,400 Est. Cost Unrealized
NATIONAL STORAGE AFFILIATES 0.0%
Value ($000) $0 Shares 3,300 Est. Cost Unrealized
GEOSPACE TECHNOLOGIES CORP 0.0%
Value ($000) $0 Shares 7,400 Est. Cost Unrealized
PRIME MEDICINE INC 0.0%
Value ($000) $0 Shares 42,900 Est. Cost Unrealized
RADIANT LOGISTICS INC 0.0%
Value ($000) $0 Shares 17,300 Est. Cost Unrealized
OLO INC 0.0%
Value ($000) $0 Shares 11,900 Est. Cost Unrealized
HERC HLDGS INC 0.0%
Value ($000) $0 Shares 800 Est. Cost Unrealized
EVOLUS INC 0.0%
Value ($000) $0 Shares 11,500 Est. Cost Unrealized
CARECLOUD INC 0.0%
Value ($000) $0 Shares 44,500 Est. Cost Unrealized
SHIP SEANERGY MARITIME HLDGS CORP 0.0%
Value ($000) $0 Shares 16,700 Est. Cost $0.01 Unrealized
SELLAS LIFE SCIENCES GROUP I 0.0%
Value ($000) $0 Shares 48,300 Est. Cost Unrealized
VIR BIOTECHNOLOGY INC 0.0%
Value ($000) $0 Shares 20,900 Est. Cost Unrealized
FN FABRINET 0.0%
Value ($000) $0 Shares 356 Est. Cost $241.09 Unrealized -7.6%
AMPLITUDE INC 0.0%
Value ($000) $0 Shares 8,400 Est. Cost Unrealized
BLOOMIN BRANDS INC 0.0%
Value ($000) $0 Shares 12,100 Est. Cost Unrealized
SHOE CARNIVAL INC 0.0%
Value ($000) $0 Shares 5,600 Est. Cost Unrealized
AIBU DIREXION SHS ETF TR 0.0%
Value ($000) $0 Shares 2,481 Est. Cost $0.04 Unrealized
RDWR RADWARE LTD 0.0%
Value ($000) $0 Shares 3,562 Est. Cost $20.08 Unrealized +17.9%
MOHAWK INDS INC 0.0%
Value ($000) $0 Shares 1,000 Est. Cost Unrealized
RUMBLEON INC 0.0%
Value ($000) $0 Shares 45,400 Est. Cost Unrealized
HP HELMERICH & PAYNE INC 0.0%
Value ($000) $0 Shares 6,799 Est. Cost $25.78 Unrealized -28.9%
NNN REIT INC 0.0%
Value ($000) $0 Shares 2,400 Est. Cost Unrealized
SYNAPTICS INC 0.0%
Value ($000) $0 Shares 1,600 Est. Cost Unrealized
SY SO YOUNG INTERNATIONAL INC 0.0%
Value ($000) $0 Shares 33,230 Est. Cost $0.00 Unrealized
BROOKDALE SR LIVING INC 0.0%
Value ($000) $0 Shares 14,900 Est. Cost Unrealized
AIR AAR CORP 0.0%
Value ($000) $0 Shares 1,511 Est. Cost $60.01 Unrealized 0.0%
KLG WK KELLOGG CO 0.0%
Value ($000) $0 Shares 6,479 Est. Cost $0.02 Unrealized
SHOALS TECHNOLOGIES GROUP IN 0.0%
Value ($000) $0 Shares 24,400 Est. Cost Unrealized
INTAPP INC 0.0%
Value ($000) $0 Shares 2,000 Est. Cost Unrealized
PTLO PORTILLOS INC 0.0%
Value ($000) $0 Shares 8,881 Est. Cost $13.01 Unrealized -11.3%
REGENXBIO INC 0.0%
Value ($000) $0 Shares 12,600 Est. Cost Unrealized
ASTRONICS CORP 0.0%
Value ($000) $0 Shares 3,100 Est. Cost Unrealized
BCRX BIOCRYST PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 11,484 Est. Cost $8.07 Unrealized +15.5%
PSQ HOLDINGS INC 0.0%
Value ($000) $0 Shares 49,900 Est. Cost Unrealized
KILROY RLTY CORP 0.0%
Value ($000) $0 Shares 3,000 Est. Cost Unrealized
BABCOCK & WILCOX ENTERPRISES 0.0%
Value ($000) $0 Shares 106,800 Est. Cost Unrealized
OSHKOSH CORP 0.0%
Value ($000) $0 Shares 900 Est. Cost Unrealized
NORTHWESTERN ENERGY GROUP IN 0.0%
Value ($000) $0 Shares 2,000 Est. Cost Unrealized
IHS HOLDING LIMITED 0.0%
Value ($000) $0 Shares 18,400 Est. Cost Unrealized
TRVG TRIVAGO N V 0.0%
Value ($000) $0 Shares 27,310 Est. Cost $0.00 Unrealized
FINGERMOTION INC 0.0%
Value ($000) $0 Shares 50,600 Est. Cost Unrealized
FEPI ETF OPPORTUNITIES TRUST 0.0%
Value ($000) $0 Shares 2,259 Est. Cost $0.04 Unrealized
CATALYST PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 4,700 Est. Cost Unrealized
CHURCHILL DOWNS INC 0.0%
Value ($000) $0 Shares 1,000 Est. Cost Unrealized
EXP WORLD HLDGS INC 0.0%
Value ($000) $0 Shares 11,200 Est. Cost Unrealized
RCKT ROCKET PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 41,379 Est. Cost $5.07 Unrealized 0.0%
BFLY BUTTERFLY NETWORK INC 0.0%
Value ($000) $0 Shares 50,540 Est. Cost $2.51 Unrealized -8.4%
CORPORACION AMER ARPTS S A 0.0%
Value ($000) $0 Shares 5,000 Est. Cost Unrealized
NAMS NEWAMSTERDAM PHARMA COMPANY 0.0%
Value ($000) $0 Shares 5,604 Est. Cost $19.81 Unrealized -7.9%
GTN GRAY MEDIA INC 0.0%
Value ($000) $0 Shares 22,424 Est. Cost $4.38 Unrealized -11.6%
ANGO ANGIODYNAMICS INC 0.0%
Value ($000) $0 Shares 10,120 Est. Cost $8.26 Unrealized +18.5%
ARDT ARDENT HEALTH INC 0.0%
Value ($000) $0 Shares 7,354 Est. Cost $13.57 Unrealized -0.8%
LA Z BOY INC 0.0%
Value ($000) $0 Shares 2,700 Est. Cost Unrealized
BKD BROOKDALE SR LIVING INC 0.0%
Value ($000) $0 Shares 14,444 Est. Cost $5.35 Unrealized +21.6%
VERASTEM INC 0.0%
Value ($000) $0 Shares 24,100 Est. Cost Unrealized
CGNX COGNEX CORP 0.0%
Value ($000) $0 Shares 3,162 Est. Cost $37.73 Unrealized -24.5%
KULICKE & SOFFA INDS INC 0.0%
Value ($000) $0 Shares 2,900 Est. Cost Unrealized
FBIN FORTUNE BRANDS INNOVATIONS I 0.0%
Value ($000) $0 Shares 1,948 Est. Cost $51.40 Unrealized 0.0%
HONEST CO INC 0.0%
Value ($000) $0 Shares 19,700 Est. Cost Unrealized
SKY HARBOUR GROUP CORPORATIO 0.0%
Value ($000) $0 Shares 10,300 Est. Cost Unrealized
POTBELLY CORP 0.0%
Value ($000) $0 Shares 8,140 Est. Cost $0.01 Unrealized
LDI LOANDEPOT INC 0.0%
Value ($000) $0 Shares 77,958 Est. Cost $1.22 Unrealized 0.0%
MV OIL TR 0.0%
Value ($000) $0 Shares 17,300 Est. Cost Unrealized
PRCT PROCEPT BIOROBOTICS CORP 0.0%
Value ($000) $0 Shares 1,732 Est. Cost $68.28 Unrealized -17.2%
ISHARES U S ETF TR 0.0%
Value ($000) $0 Shares 5,000 Est. Cost Unrealized
CONSENSUS CLOUD SOLUTIONS IN 0.0%
Value ($000) $0 Shares 4,300 Est. Cost Unrealized
POST POST HLDGS INC 0.0%
Value ($000) $0 Shares 917 Est. Cost $108.39 Unrealized +3.4%
VONG VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $0 Shares 908 Est. Cost $0.11 Unrealized
CARLYLE SECURED LENDING INC 0.0%
Value ($000) $0 Shares 7,300 Est. Cost Unrealized
NUVALENT INC 0.0%
Value ($000) $0 Shares 1,300 Est. Cost Unrealized
SPROTT ETF TRUST 0.0%
Value ($000) $0 Shares 2,200 Est. Cost Unrealized
WPP PLC NEW 0.0%
Value ($000) $0 Shares 2,800 Est. Cost Unrealized
PINNACLE WEST CAP CORP 0.0%
Value ($000) $0 Shares 1,100 Est. Cost Unrealized
UA UNDER ARMOUR INC 0.0%
Value ($000) $0 Shares 15,188 Est. Cost $7.07 Unrealized -16.6%
DHC DIVERSIFIED HEALTHCARE TR 0.0%
Value ($000) $0 Shares 27,499 Est. Cost $0.00 Unrealized
NEON NEONODE INC 0.0%
Value ($000) $0 Shares 3,859 Est. Cost $5.08 Unrealized +134.7%
DXD PROSHARES TR 0.0%
Value ($000) $0 Shares 4,074 Est. Cost $0.02 Unrealized
BDN BRANDYWINE RLTY TR 0.0%
Value ($000) $0 Shares 22,963 Est. Cost $0.00 Unrealized
BITWISE ETHEREUM ETF 0.0%
Value ($000) $0 Shares 5,400 Est. Cost Unrealized
ESLT ELBIT SYS LTD 0.0%
Value ($000) $0 Shares 216 Est. Cost $309.95 Unrealized +30.3%
GLOB GLOBANT S A 0.0%
Value ($000) $0 Shares 1,077 Est. Cost $135.10 Unrealized -20.9%
FRESENIUS MEDICAL CARE AG 0.0%
Value ($000) $0 Shares 3,400 Est. Cost Unrealized
SCM STELLUS CAP INVT CORP 0.0%
Value ($000) $0 Shares 7,019 Est. Cost $13.21 Unrealized 0.0%
OPTT OCEAN PWR TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 204,516 Est. Cost $0.58 Unrealized -17.6%
CELLDEX THERAPEUTICS INC NEW 0.0%
Value ($000) $0 Shares 4,800 Est. Cost Unrealized
NEW YORK MTG TR INC 0.0%
Value ($000) $0 Shares 14,500 Est. Cost Unrealized
FRSH FRESHWORKS INC 0.0%
Value ($000) $0 Shares 6,569 Est. Cost $14.62 Unrealized -1.4%
KYVERNA THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 31,600 Est. Cost Unrealized
IMMUNIC INC 0.0%
Value ($000) $0 Shares 138,500 Est. Cost Unrealized
BEONE MEDICINES LTD 0.0%
Value ($000) $0 Shares 400 Est. Cost Unrealized
BUTTERFLY NETWORK INC 0.0%
Value ($000) $0 Shares 48,400 Est. Cost Unrealized
ARCHROCK INC 0.0%
Value ($000) $0 Shares 3,900 Est. Cost Unrealized
FTRE FORTREA HLDGS INC 0.0%
Value ($000) $0 Shares 19,515 Est. Cost $5.38 Unrealized 0.0%
PROQR THRAPEUTICS N V 0.0%
Value ($000) $0 Shares 47,300 Est. Cost Unrealized
APOG APOGEE ENTERPRISES INC 0.0%
Value ($000) $0 Shares 2,380 Est. Cost $41.41 Unrealized -2.6%
BIO RAD LABS INC 0.0%
Value ($000) $0 Shares 400 Est. Cost Unrealized
HIGHWOODS PPTYS INC 0.0%
Value ($000) $0 Shares 3,100 Est. Cost Unrealized
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value ($000) $0 Shares 535 Est. Cost $179.96 Unrealized 0.0%
MODIVCARE INC 0.0%
Value ($000) $0 Shares 30,900 Est. Cost Unrealized
FORMFACTOR INC 0.0%
Value ($000) $0 Shares 2,800 Est. Cost Unrealized
KIM KIMCO RLTY CORP 0.0%
Value ($000) $0 Shares 4,605 Est. Cost $20.07 Unrealized 0.0%
VOYG VOYAGER TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 2,447 Est. Cost $47.68 Unrealized 0.0%
ALLIANT ENERGY CORP 0.0%
Value ($000) $0 Shares 1,600 Est. Cost Unrealized
COLUMBIA BKG SYS INC 0.0%
Value ($000) $0 Shares 4,100 Est. Cost Unrealized
BUCKLE INC 0.0%
Value ($000) $0 Shares 2,100 Est. Cost Unrealized
EUROPEAN WAX CTR INC 0.0%
Value ($000) $0 Shares 16,900 Est. Cost Unrealized
AVNET INC 0.0%
Value ($000) $0 Shares 1,800 Est. Cost Unrealized
LARIMAR THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 33,200 Est. Cost Unrealized
METHANEX CORP 0.0%
Value ($000) $0 Shares 2,900 Est. Cost Unrealized
BUTTERFLY NETWORK INC 0.0%
Value ($000) $0 Shares 47,700 Est. Cost Unrealized
ENVISTA HOLDINGS CORPORATION 0.0%
Value ($000) $0 Shares 4,900 Est. Cost Unrealized
NATIONAL CINEMEDIA INC 0.0%
Value ($000) $0 Shares 19,700 Est. Cost Unrealized
CHEETAH MOBILE INC 0.0%
Value ($000) $0 Shares 20,400 Est. Cost Unrealized
PRICESMART INC 0.0%
Value ($000) $0 Shares 900 Est. Cost Unrealized
REDWOOD TRUST INC 0.0%
Value ($000) $0 Shares 16,000 Est. Cost Unrealized
DRN DIREXION SHS ETF TR 0.0%
Value ($000) $0 Shares 9,908 Est. Cost $0.01 Unrealized
NIU NIU TECHNOLOGIES 0.0%
Value ($000) $0 Shares 28,167 Est. Cost $0.00 Unrealized
VLY VALLEY NATL BANCORP 0.0%
Value ($000) $0 Shares 10,595 Est. Cost $9.46 Unrealized -8.2%
XMTR XOMETRY INC 0.0%
Value ($000) $0 Shares 2,797 Est. Cost $29.31 Unrealized 0.0%
CROSSAMERICA PARTNERS LP 0.0%
Value ($000) $0 Shares 4,500 Est. Cost Unrealized
GALT GALECTIN THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 44,694 Est. Cost $1.51 Unrealized -0.8%
NERDWALLET INC 0.0%
Value ($000) $0 Shares 8,600 Est. Cost Unrealized
GRACO INC 0.0%
Value ($000) $0 Shares 1,100 Est. Cost Unrealized
ARCOS DORADOS HOLDINGS INC 0.0%
Value ($000) $0 Shares 12,000 Est. Cost Unrealized
GREEN BRICK PARTNERS INC 0.0%
Value ($000) $0 Shares 1,500 Est. Cost Unrealized
EE EXCELERATE ENERGY INC 0.0%
Value ($000) $0 Shares 3,186 Est. Cost $27.85 Unrealized 0.0%
OCEANFIRST FINL CORP 0.0%
Value ($000) $0 Shares 5,300 Est. Cost Unrealized
OWENS & MINOR INC NEW 0.0%
Value ($000) $0 Shares 10,300 Est. Cost Unrealized
JAMF HLDG CORP 0.0%
Value ($000) $0 Shares 9,800 Est. Cost Unrealized
MATIV HOLDINGS INC 0.0%
Value ($000) $0 Shares 13,700 Est. Cost Unrealized
ACB AURORA CANNABIS INC 0.0%
Value ($000) $0 Shares 22,065 Est. Cost $4.82 Unrealized +0.6%
EPOL ISHARES TR 0.0%
Value ($000) $0 Shares 2,907 Est. Cost $0.03 Unrealized
DIANTHUS THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 5,000 Est. Cost Unrealized
EXTREME NETWORKS 0.0%
Value ($000) $0 Shares 5,200 Est. Cost Unrealized
VERISK ANALYTICS INC 0.0%
Value ($000) $0 Shares 300 Est. Cost Unrealized
STIFEL FINL CORP 0.0%
Value ($000) $0 Shares 900 Est. Cost Unrealized
LIT GLOBAL X FDS 0.0%
Value ($000) $0 Shares 2,440 Est. Cost $0.04 Unrealized
APPLIED INDL TECHNOLOGIES IN 0.0%
Value ($000) $0 Shares 400 Est. Cost Unrealized
CVRX CVRX INC 0.0%
Value ($000) $0 Shares 15,813 Est. Cost $7.14 Unrealized -3.4%
VNET VNET GROUP INC 0.0%
Value ($000) $0 Shares 13,439 Est. Cost $0.01 Unrealized
SINCLAIR INC 0.0%
Value ($000) $0 Shares 6,700 Est. Cost Unrealized
YETI YETI HLDGS INC 0.0%
Value ($000) $0 Shares 2,941 Est. Cost $30.01 Unrealized 0.0%
FFTY INNOVATOR ETFS TRUST 0.0%
Value ($000) $0 Shares 2,861 Est. Cost $0.03 Unrealized
SKYWEST INC 0.0%
Value ($000) $0 Shares 900 Est. Cost Unrealized
T1 ENERGY INC 0.0%
Value ($000) $0 Shares 75,000 Est. Cost Unrealized
ARQ INC 0.0%
Value ($000) $0 Shares 17,300 Est. Cost Unrealized
CMTL COMTECH TELECOMMUNICATIONS C 0.0%
Value ($000) $0 Shares 37,795 Est. Cost $2.75 Unrealized -34.7%
QUIDELORTHO CORP 0.0%
Value ($000) $0 Shares 3,200 Est. Cost Unrealized
TASK TASKUS INC 0.0%
Value ($000) $0 Shares 5,489 Est. Cost $15.11 Unrealized +0.9%
MEDIFAST INC 0.0%
Value ($000) $0 Shares 6,500 Est. Cost Unrealized
WILLIS TOWERS WATSON PLC LTD 0.0%
Value ($000) $0 Shares 300 Est. Cost Unrealized
CENTERRA GOLD INC 0.0%
Value ($000) $0 Shares 12,700 Est. Cost Unrealized
G III APPAREL GROUP LTD 0.0%
Value ($000) $0 Shares 4,100 Est. Cost Unrealized
WEST WESTROCK COFFEE CO 0.0%
Value ($000) $0 Shares 15,953 Est. Cost $6.55 Unrealized -1.5%
BORR DRILLING LTD 0.0%
Value ($000) $0 Shares 50,000 Est. Cost Unrealized
INCY INCYTE CORP 0.0%
Value ($000) $0 Shares 1,342 Est. Cost $63.35 Unrealized 0.0%
PROSHARES TR 0.0%
Value ($000) $0 Shares 2,700 Est. Cost Unrealized
OPY OPPENHEIMER HLDGS INC 0.0%
Value ($000) $0 Shares 1,377 Est. Cost $61.01 Unrealized 0.0%
DENALI THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 6,500 Est. Cost Unrealized
GRAPHIC PACKAGING HLDG CO 0.0%
Value ($000) $0 Shares 4,300 Est. Cost Unrealized
89BIO INC 0.0%
Value ($000) $0 Shares 9,193 Est. Cost $0.01 Unrealized
GLADSTONE COMMERCIAL CORP 0.0%
Value ($000) $0 Shares 6,300 Est. Cost Unrealized
AVGX TIDAL TR II 0.0%
Value ($000) $0 Shares 2,521 Est. Cost $0.04 Unrealized
JFIN JIAYIN GROUP INC 0.0%
Value ($000) $0 Shares 5,657 Est. Cost $0.01 Unrealized
CALIFORNIA WTR SVC GROUP 0.0%
Value ($000) $0 Shares 2,000 Est. Cost Unrealized
JOYY JOYY INC 0.0%
Value ($000) $0 Shares 1,771 Est. Cost $0.05 Unrealized
BKH BLACK HILLS CORP 0.0%
Value ($000) $0 Shares 1,605 Est. Cost $56.47 Unrealized 0.0%
GANNETT CO INC 0.0%
Value ($000) $0 Shares 25,000 Est. Cost Unrealized
AUTOLIV INC 0.0%
Value ($000) $0 Shares 800 Est. Cost Unrealized
ROP ROPER TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 158 Est. Cost $557.47 Unrealized +0.8%
CANDEL THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 17,600 Est. Cost Unrealized
LINEAGE CELL THERAPEUTICS IN 0.0%
Value ($000) $0 Shares 98,200 Est. Cost Unrealized
INVESTMENT MANAGERS SER TR I 0.0%
Value ($000) $0 Shares 1,100 Est. Cost Unrealized
CLEARWATER PAPER CORP 0.0%
Value ($000) $0 Shares 3,300 Est. Cost Unrealized
LIFESTANCE HEALTH GROUP INC 0.0%
Value ($000) $0 Shares 17,400 Est. Cost Unrealized
ADC THERAPEUTICS SA 0.0%
Value ($000) $0 Shares 32,900 Est. Cost Unrealized
BIG 5 SPORTING GOODS CORP 0.0%
Value ($000) $0 Shares 62,122 Est. Cost $0.00 Unrealized
HEI/A HEICO CORP NEW 0.0%
Value ($000) $0 Shares 343 Est. Cost $196.60 Unrealized +11.2%
ANGI INC 0.0%
Value ($000) $0 Shares 5,800 Est. Cost Unrealized
ARBUTUS BIOPHARMA CORP 0.0%
Value ($000) $0 Shares 28,600 Est. Cost Unrealized
PHINIA INC 0.0%
Value ($000) $0 Shares 2,000 Est. Cost Unrealized
EZA ISHARES INC 0.0%
Value ($000) $0 Shares 1,648 Est. Cost $0.05 Unrealized
CREXENDO INC 0.0%
Value ($000) $0 Shares 14,600 Est. Cost Unrealized
IE IVANHOE ELECTRIC INC 0.0%
Value ($000) $0 Shares 9,808 Est. Cost $7.80 Unrealized -11.0%
DCTH DELCATH SYS INC 0.0%
Value ($000) $0 Shares 6,505 Est. Cost $10.93 Unrealized +27.5%
WMS ADVANCED DRAIN SYS INC DEL 0.0%
Value ($000) $0 Shares 774 Est. Cost $116.00 Unrealized -3.8%
EASTERLY GOVT PPTYS INC 0.0%
Value ($000) $0 Shares 4,000 Est. Cost Unrealized
ULTRA CLEAN HLDGS INC 0.0%
Value ($000) $0 Shares 3,900 Est. Cost Unrealized
SABRA HEALTH CARE REIT INC 0.0%
Value ($000) $0 Shares 4,800 Est. Cost Unrealized
HARTFORD INSURANCE GROUP INC 0.0%
Value ($000) $0 Shares 700 Est. Cost Unrealized
ASA GOLD AND PRECIOUS MTLS L 0.0%
Value ($000) $0 Shares 2,800 Est. Cost Unrealized
FRONTDOOR INC 0.0%
Value ($000) $0 Shares 1,500 Est. Cost Unrealized
ALPHATEC HLDGS INC 0.0%
Value ($000) $0 Shares 8,000 Est. Cost Unrealized
NATL NCR ATLEOS CORPORATION 0.0%
Value ($000) $0 Shares 3,077 Est. Cost $28.04 Unrealized -3.8%
SPRO SPERO THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 30,322 Est. Cost $1.40 Unrealized +2.7%
REMX VANECK ETF TRUST 0.0%
Value ($000) $0 Shares 2,145 Est. Cost $0.04 Unrealized
NANO DIMENSION LTD 0.0%
Value ($000) $0 Shares 53,900 Est. Cost Unrealized
BB BLACKBERRY LTD 0.0%
Value ($000) $0 Shares 19,141 Est. Cost $2.76 Unrealized +36.7%
MERCURY GENL CORP NEW 0.0%
Value ($000) $0 Shares 1,300 Est. Cost Unrealized
FWRD FORWARD AIR CORP 0.0%
Value ($000) $0 Shares 3,563 Est. Cost $17.76 Unrealized 0.0%
JAMES RIV GROUP LTD 0.0%
Value ($000) $0 Shares 15,000 Est. Cost Unrealized
CAMPING WORLD HLDGS INC 0.0%
Value ($000) $0 Shares 5,100 Est. Cost Unrealized
EZCORP INC 0.0%
Value ($000) $0 Shares 6,200 Est. Cost Unrealized
PREFERRED BK LOS ANGELES CA 0.0%
Value ($000) $0 Shares 1,000 Est. Cost Unrealized
VOE VANGUARD INDEX FDS 0.0%
Value ($000) $0 Shares 528 Est. Cost $0.16 Unrealized
PERMA-FIX ENVIRONMENTAL SVCS 0.0%
Value ($000) $0 Shares 8,200 Est. Cost Unrealized
INTEGER HLDGS CORP 0.0%
Value ($000) $0 Shares 700 Est. Cost Unrealized
ATAT ATOUR LIFESTYLE HLDGS LTD 0.0%
Value ($000) $0 Shares 2,670 Est. Cost $0.03 Unrealized
ZEEKR INTELLIGENT TECHNOLOGY 0.0%
Value ($000) $0 Shares 3,409 Est. Cost $0.02 Unrealized
NEWTEKONE INC 0.0%
Value ($000) $0 Shares 7,700 Est. Cost Unrealized
GRIFFON CORP 0.0%
Value ($000) $0 Shares 1,200 Est. Cost Unrealized
BHC BAUSCH HEALTH COS INC 0.0%
Value ($000) $0 Shares 13,027 Est. Cost $8.55 Unrealized -39.9%
ONESPAN INC 0.0%
Value ($000) $0 Shares 5,200 Est. Cost Unrealized
RVPH REVIVA PHARMACEUTCLS HLDGS I 0.0%
Value ($000) $0 Shares 228,065 Est. Cost $0.78 Unrealized 0.0%
MILLICOM INTL CELLULAR S A 0.0%
Value ($000) $0 Shares 2,300 Est. Cost Unrealized
ASHLAND INC 0.0%
Value ($000) $0 Shares 1,700 Est. Cost Unrealized
CORPORACION AMER ARPTS S A 0.0%
Value ($000) $0 Shares 4,200 Est. Cost Unrealized
FEDERAL SIGNAL CORP 0.0%
Value ($000) $0 Shares 800 Est. Cost Unrealized
JAZZ PHARMACEUTICALS PLC 0.0%
Value ($000) $0 Shares 800 Est. Cost Unrealized
SARATOGA INVT CORP 0.0%
Value ($000) $0 Shares 3,400 Est. Cost Unrealized
NOAH HLDGS LTD 0.0%
Value ($000) $0 Shares 7,100 Est. Cost Unrealized
COLUMBIA FINL INC 0.0%
Value ($000) $0 Shares 5,800 Est. Cost Unrealized
ALLIANT ENERGY CORP 0.0%
Value ($000) $0 Shares 1,400 Est. Cost Unrealized
NPWR NET POWER INC 0.0%
Value ($000) $0 Shares 34,232 Est. Cost $4.05 Unrealized -48.2%
FRANKLIN COVEY CO 0.0%
Value ($000) $0 Shares 3,700 Est. Cost Unrealized
LAMAR ADVERTISING CO NEW 0.0%
Value ($000) $0 Shares 700 Est. Cost Unrealized
CANTALOUPE INC 0.0%
Value ($000) $0 Shares 7,700 Est. Cost Unrealized
ISHARES TR 0.0%
Value ($000) $0 Shares 8,000 Est. Cost Unrealized
NETSTREIT CORP 0.0%
Value ($000) $0 Shares 5,000 Est. Cost Unrealized
THE ARENA GROUP HOLDINGS INC 0.0%
Value ($000) $0 Shares 13,600 Est. Cost Unrealized
ENVVENO MEDICAL CORPORATION 0.0%
Value ($000) $0 Shares 21,100 Est. Cost Unrealized
KSPI KASPI KZ JSC 0.0%
Value ($000) $0 Shares 999 Est. Cost $0.08 Unrealized
PINE ALPINE INCOME PPTY TR INC 0.0%
Value ($000) $0 Shares 5,747 Est. Cost $0.02 Unrealized
BIRKENSTOCK HOLDING PLC 0.0%
Value ($000) $0 Shares 1,700 Est. Cost Unrealized
TREEHOUSE FOODS INC 0.0%
Value ($000) $0 Shares 4,300 Est. Cost Unrealized
ADSE ADS TEC ENERGY PLC 0.0%
Value ($000) $0 Shares 6,076 Est. Cost $12.41 Unrealized 0.0%
ATAI LIFE SCIENCES NV 0.0%
Value ($000) $0 Shares 37,900 Est. Cost Unrealized
ALLE ALLEGION PLC 0.0%
Value ($000) $0 Shares 580 Est. Cost $136.29 Unrealized 0.0%
JSPR JASPER THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 15,025 Est. Cost $4.92 Unrealized 0.0%
TTT PROSHARES TR 0.0%
Value ($000) $0 Shares 1,155 Est. Cost $0.07 Unrealized
GASS STEALTHGAS INC 0.0%
Value ($000) $0 Shares 13,071 Est. Cost $6.23 Unrealized -7.9%
UMH PPTYS INC 0.0%
Value ($000) $0 Shares 4,900 Est. Cost Unrealized
CALF PACER FDS TR 0.0%
Value ($000) $0 Shares 2,082 Est. Cost $0.04 Unrealized
CARLYLE SECURED LENDING INC 0.0%
Value ($000) $0 Shares 6,000 Est. Cost Unrealized
POWERFLEET INC 0.0%
Value ($000) $0 Shares 19,100 Est. Cost Unrealized
XLE SELECT SECTOR SPDR TR 0.0%
Value ($000) $0 Shares 967 Est. Cost $0.08 Unrealized
UFPT UFP TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 337 Est. Cost $225.32 Unrealized -0.1%
FPXI FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $0 Shares 1,454 Est. Cost $0.05 Unrealized
LGIH LGI HOMES INC 0.0%
Value ($000) $0 Shares 1,594 Est. Cost $54.71 Unrealized 0.0%
RNAM AVIDITY BIOSCIENCES INC 0.0%
Value ($000) $0 Shares 2,896 Est. Cost $29.81 Unrealized 0.0%
TIDAL TRUST I 0.0%
Value ($000) $0 Shares 3,700 Est. Cost Unrealized
MEOH METHANEX CORP 0.0%
Value ($000) $0 Shares 2,495 Est. Cost $32.24 Unrealized 0.0%
FRANKLIN BSP RLTY TR INC 0.0%
Value ($000) $0 Shares 7,700 Est. Cost Unrealized
AUDIOEYE INC 0.0%
Value ($000) $0 Shares 7,100 Est. Cost Unrealized
PRIMERICA INC 0.0%
Value ($000) $0 Shares 300 Est. Cost Unrealized
RYLD GLOBAL X FDS 0.0%
Value ($000) $0 Shares 5,501 Est. Cost $0.02 Unrealized
SAFEHOLD INC 0.0%
Value ($000) $0 Shares 5,300 Est. Cost Unrealized
HUYA INC 0.0%
Value ($000) $0 Shares 23,100 Est. Cost Unrealized
OLD NATL BANCORP IND 0.0%
Value ($000) $0 Shares 3,800 Est. Cost Unrealized
TD SYNNEX CORPORATION 0.0%
Value ($000) $0 Shares 600 Est. Cost Unrealized
ALDX ALDEYRA THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 21,183 Est. Cost $3.15 Unrealized -18.0%
FOA FINANCE OF AMERICA COMPAN 0.0%
Value ($000) $0 Shares 3,502 Est. Cost $21.04 Unrealized 0.0%
SUNCOKE ENERGY INC 0.0%
Value ($000) $0 Shares 9,500 Est. Cost Unrealized
PHR PHREESIA INC 0.0%
Value ($000) $0 Shares 2,875 Est. Cost $25.38 Unrealized 0.0%
GRAFTECH INTL LTD 0.0%
Value ($000) $0 Shares 82,700 Est. Cost Unrealized
HAYWARD HLDGS INC 0.0%
Value ($000) $0 Shares 5,800 Est. Cost Unrealized
BVN COMPANIA DE MINAS BUENAVENTU 0.0%
Value ($000) $0 Shares 4,920 Est. Cost $0.02 Unrealized
ZYME ZYMEWORKS INC 0.0%
Value ($000) $0 Shares 6,445 Est. Cost $12.33 Unrealized -3.4%
ASE TECHNOLOGY HLDG CO LTD 0.0%
Value ($000) $0 Shares 7,800 Est. Cost Unrealized
STRL STERLING INFRASTRUCTURE INC 0.0%
Value ($000) $0 Shares 349 Est. Cost $140.77 Unrealized +24.0%
RGP RESOURCES CONNECTION INC 0.0%
Value ($000) $0 Shares 15,049 Est. Cost $5.48 Unrealized -0.9%
CVCO CAVCO INDS INC DEL 0.0%
Value ($000) $0 Shares 186 Est. Cost $468.51 Unrealized 0.0%
VMI VALMONT INDS INC 0.0%
Value ($000) $0 Shares 245 Est. Cost $297.31 Unrealized +3.2%
SEANERGY MARITIME HLDGS CORP 0.0%
Value ($000) $0 Shares 12,800 Est. Cost Unrealized
ARDAGH METAL PACKAGING S A 0.0%
Value ($000) $0 Shares 18,700 Est. Cost Unrealized
SES AI CORPORATION 0.0%
Value ($000) $0 Shares 89,800 Est. Cost Unrealized
FLYWIRE CORPORATION 0.0%
Value ($000) $0 Shares 6,800 Est. Cost Unrealized
VIRTRA INC 0.0%
Value ($000) $0 Shares 11,300 Est. Cost Unrealized
PHREESIA INC 0.0%
Value ($000) $0 Shares 2,800 Est. Cost Unrealized
EL POLLO LOCO HLDGS INC 0.0%
Value ($000) $0 Shares 7,200 Est. Cost Unrealized
AVITA MEDICAL INC 0.0%
Value ($000) $0 Shares 15,000 Est. Cost Unrealized
RBBN RIBBON COMMUNICATIONS INC 0.0%
Value ($000) $0 Shares 19,880 Est. Cost $3.64 Unrealized -1.0%
GEOSPACE TECHNOLOGIES CORP 0.0%
Value ($000) $0 Shares 5,600 Est. Cost Unrealized
MANHATTAN ASSOCIATES INC 0.0%
Value ($000) $0 Shares 400 Est. Cost Unrealized
JANUX THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 3,400 Est. Cost Unrealized
SAN JUAN BASIN RTY TR 0.0%
Value ($000) $0 Shares 13,100 Est. Cost Unrealized
REDFIN CORP 0.0%
Value ($000) $0 Shares 218,600 Est. Cost Unrealized
MYGN MYRIAD GENETICS INC 0.0%
Value ($000) $0 Shares 14,791 Est. Cost $6.99 Unrealized -15.5%
MISSION PRODUCE INC 0.0%
Value ($000) $0 Shares 6,700 Est. Cost Unrealized
TXNM ENERGY INC 0.0%
Value ($000) $0 Shares 1,400 Est. Cost Unrealized
COUSINS PPTYS INC 0.0%
Value ($000) $0 Shares 2,600 Est. Cost Unrealized
FLYWIRE CORPORATION 0.0%
Value ($000) $0 Shares 6,700 Est. Cost Unrealized
AZUL S A 0.0%
Value ($000) $0 Shares 156,400 Est. Cost Unrealized
PAYONEER GLOBAL INC 0.0%
Value ($000) $0 Shares 11,400 Est. Cost Unrealized
ARCOSA INC 0.0%
Value ($000) $0 Shares 900 Est. Cost Unrealized
TELOS CORP MD 0.0%
Value ($000) $0 Shares 24,800 Est. Cost Unrealized
COMPASS MINERALS INTL INC 0.0%
Value ($000) $0 Shares 3,900 Est. Cost Unrealized
SPYQ INVESTMENT MANAGERS SER TR I 0.0%
Value ($000) $0 Shares 567 Est. Cost $0.14 Unrealized
GRAN TIERRA ENERGY INC 0.0%
Value ($000) $0 Shares 16,500 Est. Cost Unrealized
SURO CAPITAL CORP 0.0%
Value ($000) $0 Shares 9,600 Est. Cost Unrealized
TALKSPACE INC 0.0%
Value ($000) $0 Shares 27,800 Est. Cost Unrealized
NATIONAL CINEMEDIA INC 0.0%
Value ($000) $0 Shares 16,000 Est. Cost Unrealized
DOUGLAS ELLIMAN INC 0.0%
Value ($000) $0 Shares 33,300 Est. Cost Unrealized
HESS MIDSTREAM LP 0.0%
Value ($000) $0 Shares 2,000 Est. Cost Unrealized
BRIGHTSPRING HEALTH SVCS INC 0.0%
Value ($000) $0 Shares 3,300 Est. Cost Unrealized
ITURAN LOCATION AND CONTROL 0.0%
Value ($000) $0 Shares 2,000 Est. Cost Unrealized
APPLIED THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 250,300 Est. Cost Unrealized
MAT MATTEL INC 0.0%
Value ($000) $0 Shares 3,910 Est. Cost $17.80 Unrealized 0.0%
CENX CENTURY ALUM CO 0.0%
Value ($000) $0 Shares 4,290 Est. Cost $16.98 Unrealized 0.0%
Z ZILLOW GROUP INC 0.0%
Value ($000) $0 Shares 1,110 Est. Cost $67.38 Unrealized 0.0%
TTM TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 1,900 Est. Cost Unrealized
TRNS TRANSCAT INC 0.0%
Value ($000) $0 Shares 890 Est. Cost $81.71 Unrealized 0.0%
DIVERSIFIED HEALTHCARE TR 0.0%
Value ($000) $0 Shares 21,400 Est. Cost Unrealized
STE STERIS PLC 0.0%
Value ($000) $0 Shares 320 Est. Cost $231.81 Unrealized 0.0%
LVS LAS VEGAS SANDS CORP 0.0%
Value ($000) $0 Shares 1,754 Est. Cost $46.51 Unrealized -17.3%
HCI GROUP INC 0.0%
Value ($000) $0 Shares 500 Est. Cost Unrealized
REVOLVE GROUP INC 0.0%
Value ($000) $0 Shares 3,800 Est. Cost Unrealized
MEIRAGTX HLDGS PLC 0.0%
Value ($000) $0 Shares 11,700 Est. Cost Unrealized
N-ABLE INC 0.0%
Value ($000) $0 Shares 9,500 Est. Cost Unrealized
OWENS & MINOR INC NEW 0.0%
Value ($000) $0 Shares 8,400 Est. Cost Unrealized
IMVT IMMUNOVANT INC 0.0%
Value ($000) $0 Shares 4,806 Est. Cost $15.12 Unrealized 0.0%
ENPRO INC 0.0%
Value ($000) $0 Shares 400 Est. Cost Unrealized
REZOLVE AI PLC 0.0%
Value ($000) $0 Shares 24,500 Est. Cost Unrealized
ATLAS LITHIUM CORP 0.0%
Value ($000) $0 Shares 20,000 Est. Cost Unrealized
EPAC ENERPAC TOOL GROUP CORP 0.0%
Value ($000) $0 Shares 1,850 Est. Cost $42.08 Unrealized 0.0%
COLOMBIER ACQUISITION CORP I 0.0%
Value ($000) $0 Shares 46,100 Est. Cost Unrealized
IHS HOLDING LIMITED 0.0%
Value ($000) $0 Shares 13,500 Est. Cost Unrealized
AVEPOINT INC 0.0%
Value ($000) $0 Shares 3,900 Est. Cost Unrealized
SDIV GLOBAL X FDS 0.0%
Value ($000) $0 Shares 3,350 Est. Cost $0.02 Unrealized
SNX TD SYNNEX CORPORATION 0.0%
Value ($000) $0 Shares 557 Est. Cost $129.21 Unrealized -10.0%
ILPT INDUSTRIAL LOGISTICS PPTYS T 0.0%
Value ($000) $0 Shares 16,588 Est. Cost $0.00 Unrealized
YBTC ROUNDHILL ETF TRUST 0.0%
Value ($000) $0 Shares 1,620 Est. Cost $0.05 Unrealized
TERADATA CORP DEL 0.0%
Value ($000) $0 Shares 3,400 Est. Cost Unrealized
PSMT PRICESMART INC 0.0%
Value ($000) $0 Shares 719 Est. Cost $99.87 Unrealized 0.0%
EVERGY INC 0.0%
Value ($000) $0 Shares 1,100 Est. Cost Unrealized
NEUROCRINE BIOSCIENCES INC 0.0%
Value ($000) $0 Shares 600 Est. Cost Unrealized
ELME ELME COMMUNITIES 0.0%
Value ($000) $0 Shares 4,666 Est. Cost $0.02 Unrealized
RYAN SPECIALTY HOLDINGS INC 0.0%
Value ($000) $0 Shares 1,100 Est. Cost Unrealized
PSQ HOLDINGS INC 0.0%
Value ($000) $0 Shares 36,200 Est. Cost Unrealized
RMR RMR GROUP INC 0.0%
Value ($000) $0 Shares 4,582 Est. Cost $16.97 Unrealized -17.6%
SPHR SPHERE ENTERTAINMENT CO 0.0%
Value ($000) $0 Shares 1,782 Est. Cost $40.04 Unrealized -15.4%
MID-AMER APT CMNTYS INC 0.0%
Value ($000) $0 Shares 500 Est. Cost Unrealized
ENERFLEX LTD 0.0%
Value ($000) $0 Shares 9,400 Est. Cost Unrealized
CARLISLE COS INC 0.0%
Value ($000) $0 Shares 200 Est. Cost Unrealized
WOLVERINE WORLD WIDE INC 0.0%
Value ($000) $0 Shares 4,100 Est. Cost Unrealized
ERO ERO COPPER CORP 0.0%
Value ($000) $0 Shares 4,404 Est. Cost $16.59 Unrealized -18.6%
MAREX GROUP PLC 0.0%
Value ($000) $0 Shares 1,900 Est. Cost Unrealized
CHINA YUCHAI INTL LTD 0.0%
Value ($000) $0 Shares 3,100 Est. Cost Unrealized
VISTAGEN THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 36,900 Est. Cost Unrealized
WISDOMTREE TR 0.0%
Value ($000) $0 Shares 3,000 Est. Cost Unrealized
OPENLANE INC 0.0%
Value ($000) $0 Shares 3,000 Est. Cost Unrealized
DONNELLEY FINL SOLUTIONS INC 0.0%
Value ($000) $0 Shares 1,200 Est. Cost Unrealized
DFH DREAM FINDERS HOMES INC 0.0%
Value ($000) $0 Shares 2,931 Est. Cost $23.99 Unrealized -6.3%
USAU U S GOLD CORP 0.0%
Value ($000) $0 Shares 6,052 Est. Cost $11.02 Unrealized 0.0%
FNLC FIRST BANCORP INC ME 0.0%
Value ($000) $0 Shares 2,894 Est. Cost $23.23 Unrealized 0.0%
U S GOLD CORP 0.0%
Value ($000) $0 Shares 6,000 Est. Cost Unrealized
WATTS WATER TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 300 Est. Cost Unrealized
WATTS WATER TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 300 Est. Cost Unrealized
TWIST BIOSCIENCE CORP 0.0%
Value ($000) $0 Shares 2,000 Est. Cost Unrealized
NUVB NUVATION BIO INC 0.0%
Value ($000) $0 Shares 37,654 Est. Cost $2.35 Unrealized -11.4%
SASOL LTD 0.0%
Value ($000) $0 Shares 16,600 Est. Cost Unrealized
OMNICELL COM 0.0%
Value ($000) $0 Shares 2,500 Est. Cost Unrealized
HUTCHMED CHINA LTD 0.0%
Value ($000) $0 Shares 4,900 Est. Cost Unrealized
GPOR GULFPORT ENERGY CORP 0.0%
Value ($000) $0 Shares 363 Est. Cost $186.46 Unrealized 0.0%
LOVE LOVESAC COMPANY 0.0%
Value ($000) $0 Shares 4,052 Est. Cost $20.25 Unrealized -6.3%
CADIZ INC 0.0%
Value ($000) $0 Shares 24,700 Est. Cost Unrealized
HIG HARTFORD INSURANCE GROUP INC 0.0%
Value ($000) $0 Shares 582 Est. Cost $122.91 Unrealized 0.0%
SANA BIOTECHNOLOGY INC 0.0%
Value ($000) $0 Shares 27,100 Est. Cost Unrealized
POTBELLY CORP 0.0%
Value ($000) $0 Shares 5,900 Est. Cost Unrealized
RRGB RED ROBIN GOURMET BURGERS IN 0.0%
Value ($000) $0 Shares 12,572 Est. Cost $3.88 Unrealized 0.0%
BEONE MEDICINES LTD 0.0%
Value ($000) $0 Shares 300 Est. Cost Unrealized
MUELLER WTR PRODS INC 0.0%
Value ($000) $0 Shares 3,000 Est. Cost Unrealized
EPI WISDOMTREE TR 0.0%
Value ($000) $0 Shares 1,524 Est. Cost $0.04 Unrealized
IMMUNOVANT INC 0.0%
Value ($000) $0 Shares 4,500 Est. Cost Unrealized
EDV VANGUARD WORLD FD 0.0%
Value ($000) $0 Shares 1,082 Est. Cost $0.07 Unrealized
SCHRODINGER INC 0.0%
Value ($000) $0 Shares 3,600 Est. Cost Unrealized
SIREN ETF TR 0.0%
Value ($000) $0 Shares 3,100 Est. Cost Unrealized
TIMKEN CO 0.0%
Value ($000) $0 Shares 1,000 Est. Cost Unrealized
BERRY CORP 0.0%
Value ($000) $0 Shares 26,200 Est. Cost Unrealized
MANITOWOC CO INC 0.0%
Value ($000) $0 Shares 6,000 Est. Cost Unrealized
ESSENT GROUP LTD 0.0%
Value ($000) $0 Shares 1,200 Est. Cost Unrealized
ANDE ANDERSONS INC 0.0%
Value ($000) $0 Shares 1,947 Est. Cost $36.11 Unrealized 0.0%
METSERA INC 0.0%
Value ($000) $0 Shares 2,500 Est. Cost Unrealized
SSTI SOUNDTHINKING INC 0.0%
Value ($000) $0 Shares 5,510 Est. Cost $15.35 Unrealized +1.6%
COMPANIA CERVECERIAS UNIDAS 0.0%
Value ($000) $0 Shares 5,500 Est. Cost Unrealized
RS RELIANCE INC 0.0%
Value ($000) $0 Shares 227 Est. Cost $292.73 Unrealized +0.8%
CARDLYTICS INC 0.0%
Value ($000) $0 Shares 43,600 Est. Cost Unrealized
LAKE LAKELAND INDS INC 0.0%
Value ($000) $0 Shares 5,231 Est. Cost $16.77 Unrealized -0.1%
TITAN INTL INC ILL 0.0%
Value ($000) $0 Shares 7,000 Est. Cost Unrealized
HAMILTON INSURANCE GROUP LTD 0.0%
Value ($000) $0 Shares 3,300 Est. Cost Unrealized
VOYA FINANCIAL INC 0.0%
Value ($000) $0 Shares 1,000 Est. Cost Unrealized
VFMO VANGUARD WELLINGTON FD 0.0%
Value ($000) $0 Shares 412 Est. Cost $0.17 Unrealized
ST JOE CO 0.0%
Value ($000) $0 Shares 1,500 Est. Cost Unrealized
AMICUS THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 12,400 Est. Cost Unrealized
BLOK AMPLIFY ETF TR 0.0%
Value ($000) $0 Shares 1,259 Est. Cost $0.06 Unrealized
EWA ISHARES INC 0.0%
Value ($000) $0 Shares 2,723 Est. Cost $0.03 Unrealized
WORTHINGTON ENTERPRISES INC 0.0%
Value ($000) $0 Shares 1,100 Est. Cost Unrealized
CERTARA INC 0.0%
Value ($000) $0 Shares 6,000 Est. Cost Unrealized
LA Z BOY INC 0.0%
Value ($000) $0 Shares 1,900 Est. Cost Unrealized
BROOKFIELD INFRAST PARTNERS 0.0%
Value ($000) $0 Shares 2,100 Est. Cost Unrealized
NBT BANCORP INC 0.0%
Value ($000) $0 Shares 1,700 Est. Cost Unrealized
RESIDEO TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 3,200 Est. Cost Unrealized
QBTX INVESTMENT MANAGERS SER TR I 0.0%
Value ($000) $0 Shares 1,018 Est. Cost $0.07 Unrealized
GNTX GENTEX CORP 0.0%
Value ($000) $0 Shares 3,158 Est. Cost $25.57 Unrealized -14.5%
INGLES MKTS INC 0.0%
Value ($000) $0 Shares 1,100 Est. Cost Unrealized
DUN & BRADSTREET HLDGS INC 0.0%
Value ($000) $0 Shares 7,600 Est. Cost Unrealized
A10 NETWORKS INC 0.0%
Value ($000) $0 Shares 3,600 Est. Cost Unrealized
CSV CARRIAGE SVCS INC 0.0%
Value ($000) $0 Shares 1,526 Est. Cost $38.53 Unrealized +7.4%
TSMU GRANITESHARES ETF TR 0.0%
Value ($000) $0 Shares 2,511 Est. Cost $0.03 Unrealized
VANGUARD WELLINGTON FD 0.0%
Value ($000) $0 Shares 400 Est. Cost Unrealized
PAR TECHNOLOGY CORP 0.0%
Value ($000) $0 Shares 1,000 Est. Cost Unrealized
YALLA GROUP LTD 0.0%
Value ($000) $0 Shares 10,300 Est. Cost Unrealized
BRISTOW GROUP INC 0.0%
Value ($000) $0 Shares 2,100 Est. Cost Unrealized
ANYWHERE REAL ESTATE INC 0.0%
Value ($000) $0 Shares 19,300 Est. Cost Unrealized
OMEX ODYSSEY MARINE EXPL INC 0.0%
Value ($000) $0 Shares 58,477 Est. Cost $0.91 Unrealized 0.0%
BGC GROUP INC 0.0%
Value ($000) $0 Shares 6,800 Est. Cost Unrealized
BELDEN INC 0.0%
Value ($000) $0 Shares 600 Est. Cost Unrealized
A2Z CUST2MATE SOLUTIONS CORP 0.0%
Value ($000) $0 Shares 6,600 Est. Cost Unrealized
BEL FUSE INC 0.0%
Value ($000) $0 Shares 700 Est. Cost Unrealized
ABACUS GLOBAL MGMT INC 0.0%
Value ($000) $0 Shares 13,300 Est. Cost Unrealized
ACA ARCOSA INC 0.0%
Value ($000) $0 Shares 792 Est. Cost $98.62 Unrealized -15.3%
LIVEWIRE GROUP INC 0.0%
Value ($000) $0 Shares 14,800 Est. Cost Unrealized
CENTESSA PHARMACEUTICALS PLC 0.0%
Value ($000) $0 Shares 5,200 Est. Cost Unrealized
GLADSTONE COMMERCIAL CORP 0.0%
Value ($000) $0 Shares 4,800 Est. Cost Unrealized
CBL & ASSOC PPTYS INC 0.0%
Value ($000) $0 Shares 2,700 Est. Cost Unrealized
HUMACYTE INC 0.0%
Value ($000) $0 Shares 32,900 Est. Cost Unrealized
908 DEVICES INC 0.0%
Value ($000) $0 Shares 9,600 Est. Cost Unrealized
MANPOWERGROUP INC WIS 0.0%
Value ($000) $0 Shares 1,700 Est. Cost Unrealized
MAGN MAGNERA CORP 0.0%
Value ($000) $0 Shares 5,637 Est. Cost $13.76 Unrealized 0.0%
CHAMPION HOMES INC 0.0%
Value ($000) $0 Shares 1,100 Est. Cost Unrealized
KB KB FINL GROUP INC 0.0%
Value ($000) $0 Shares 832 Est. Cost $0.05 Unrealized
SENSEONICS HLDGS INC 0.0%
Value ($000) $0 Shares 142,800 Est. Cost Unrealized
LISTED FDS TR 0.0%
Value ($000) $0 Shares 6,300 Est. Cost Unrealized
FLUT FLUTTER ENTMT PLC 0.0%
Value ($000) $0 Shares 240 Est. Cost $245.37 Unrealized 0.0%
USDU WISDOMTREE TR 0.0%
Value ($000) $0 Shares 2,672 Est. Cost $0.03 Unrealized
AMERICA MOVIL SAB DE CV 0.0%
Value ($000) $0 Shares 3,800 Est. Cost Unrealized
ISHARES TR 0.0%
Value ($000) $0 Shares 1,200 Est. Cost Unrealized
LNT ALLIANT ENERGY CORP 0.0%
Value ($000) $0 Shares 1,131 Est. Cost $56.56 Unrealized +6.3%
MEREO BIOPHARMA GROUP PLC 0.0%
Value ($000) $0 Shares 25,000 Est. Cost Unrealized
VTS VITESSE ENERGY INC 0.0%
Value ($000) $0 Shares 3,076 Est. Cost $21.90 Unrealized 0.0%
XLU SELECT SECTOR SPDR TR 0.0%
Value ($000) $0 Shares 831 Est. Cost $0.08 Unrealized
SGMO SANGAMO THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 125,333 Est. Cost $1.44 Unrealized -58.9%
SYNOVUS FINL CORP 0.0%
Value ($000) $0 Shares 1,300 Est. Cost Unrealized
HUDSON TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 8,300 Est. Cost Unrealized
EVE HLDG INC 0.0%
Value ($000) $0 Shares 9,900 Est. Cost Unrealized
H2O AMERICA 0.0%
Value ($000) $0 Shares 1,300 Est. Cost Unrealized
CENTURY CMNTYS INC 0.0%
Value ($000) $0 Shares 1,200 Est. Cost Unrealized
ABUS ARBUTUS BIOPHARMA CORP 0.0%
Value ($000) $0 Shares 21,975 Est. Cost $2.72 Unrealized +22.0%
GSIT GSI TECHNOLOGY INC 0.0%
Value ($000) $0 Shares 19,946 Est. Cost $3.05 Unrealized 0.0%
M/I HOMES INC 0.0%
Value ($000) $0 Shares 600 Est. Cost Unrealized
TARGET HOSPITALITY CORP 0.0%
Value ($000) $0 Shares 9,500 Est. Cost Unrealized
BTCL WORLD FDS TR 0.0%
Value ($000) $0 Shares 1,265 Est. Cost $0.03 Unrealized
MARKETAXESS HLDGS INC 0.0%
Value ($000) $0 Shares 300 Est. Cost Unrealized
ORCHID IS CAP INC 0.0%
Value ($000) $0 Shares 9,600 Est. Cost Unrealized
TANGER INC 0.0%
Value ($000) $0 Shares 2,200 Est. Cost Unrealized
CHATHAM LODGING TR 0.0%
Value ($000) $0 Shares 9,600 Est. Cost Unrealized
GEOPARK LTD 0.0%
Value ($000) $0 Shares 10,200 Est. Cost Unrealized
WAVE LIFE SCIENCES LTD 0.0%
Value ($000) $0 Shares 10,200 Est. Cost Unrealized
MERITAGE HOMES CORP 0.0%
Value ($000) $0 Shares 1,000 Est. Cost Unrealized
CPAY CORPAY INC 0.0%
Value ($000) $0 Shares 201 Est. Cost $326.14 Unrealized 0.0%
WRAP WRAP TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 42,327 Est. Cost $1.55 Unrealized -2.9%
YALLA GROUP LTD 0.0%
Value ($000) $0 Shares 9,800 Est. Cost Unrealized
ZENA ZENATECH INC 0.0%
Value ($000) $0 Shares 18,071 Est. Cost $2.91 Unrealized -0.9%
ST JOE CO 0.0%
Value ($000) $0 Shares 1,400 Est. Cost Unrealized
XERIS BIOPHARMA HOLDINGS INC 0.0%
Value ($000) $0 Shares 14,200 Est. Cost Unrealized
COGENT BIOSCIENCES INC 0.0%
Value ($000) $0 Shares 9,300 Est. Cost Unrealized
RUSH ENTERPRISES INC 0.0%
Value ($000) $0 Shares 1,300 Est. Cost Unrealized
DBO INVESCO DB MULTI-SECTOR COMM 0.0%
Value ($000) $0 Shares 5,004 Est. Cost $0.01 Unrealized
OLIN CORP 0.0%
Value ($000) $0 Shares 3,300 Est. Cost Unrealized
ESRT EMPIRE ST RLTY TR INC 0.0%
Value ($000) $0 Shares 8,260 Est. Cost $0.01 Unrealized
OMEROS CORP 0.0%
Value ($000) $0 Shares 22,200 Est. Cost Unrealized
HUDBAY MINERALS INC 0.0%
Value ($000) $0 Shares 6,300 Est. Cost Unrealized
GRAFTECH INTL LTD 0.0%
Value ($000) $0 Shares 68,873 Est. Cost $0.00 Unrealized
RXO RXO INC 0.0%
Value ($000) $0 Shares 4,247 Est. Cost $18.72 Unrealized -19.0%
IBTA IBOTTA INC 0.0%
Value ($000) $0 Shares 1,795 Est. Cost $46.71 Unrealized 0.0%
ZEVIA PBC 0.0%
Value ($000) $0 Shares 20,300 Est. Cost Unrealized
RPM INTL INC 0.0%
Value ($000) $0 Shares 600 Est. Cost Unrealized
PLAYBOY INC 0.0%
Value ($000) $0 Shares 40,600 Est. Cost Unrealized
TIP ISHARES TR 0.0%
Value ($000) $0 Shares 591 Est. Cost $0.11 Unrealized
HONEST CO INC 0.0%
Value ($000) $0 Shares 12,900 Est. Cost Unrealized
GKOS GLAUKOS CORP 0.0%
Value ($000) $0 Shares 633 Est. Cost $93.83 Unrealized 0.0%
CYTOMX THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 28,800 Est. Cost Unrealized
SURGEPAYS INC 0.0%
Value ($000) $0 Shares 21,200 Est. Cost Unrealized
SBH SALLY BEAUTY HLDGS INC 0.0%
Value ($000) $0 Shares 7,123 Est. Cost $12.09 Unrealized -28.8%
JELD-WEN HLDG INC 0.0%
Value ($000) $0 Shares 16,800 Est. Cost Unrealized
SIMULATIONS PLUS INC 0.0%
Value ($000) $0 Shares 3,700 Est. Cost Unrealized
BLRX BIOLINE RX LIMITED 0.0%
Value ($000) $0 Shares 14,114 Est. Cost $0.00 Unrealized
NVGS NAVIGATOR HLDGS LTD 0.0%
Value ($000) $0 Shares 4,524 Est. Cost $14.20 Unrealized -6.0%
GILDAN ACTIVEWEAR INC 0.0%
Value ($000) $0 Shares 1,300 Est. Cost Unrealized
JBS N.V. 0.0%
Value ($000) $0 Shares 4,400 Est. Cost Unrealized
BANNER CORP 0.0%
Value ($000) $0 Shares 1,000 Est. Cost Unrealized
KOPIN CORP 0.0%
Value ($000) $0 Shares 42,100 Est. Cost Unrealized
MED MEDIFAST INC 0.0%
Value ($000) $0 Shares 4,621 Est. Cost $13.14 Unrealized 0.0%
EA SERIES TRUST 0.0%
Value ($000) $0 Shares 1,700 Est. Cost Unrealized
HTT QUDIAN INC 0.0%
Value ($000) $0 Shares 20,465 Est. Cost $0.00 Unrealized
EMB ISHARES TR 0.0%
Value ($000) $0 Shares 692 Est. Cost $0.09 Unrealized
IFLN INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $0 Shares 3,508 Est. Cost $0.02 Unrealized
GMEU ETF OPPORTUNITIES TRUST 0.0%
Value ($000) $0 Shares 3,993 Est. Cost $0.02 Unrealized
LOEWS CORP 0.0%
Value ($000) $0 Shares 700 Est. Cost Unrealized
IYY ISHARES TR 0.0%
Value ($000) $0 Shares 426 Est. Cost $0.15 Unrealized
IMMATICS N.V 0.0%
Value ($000) $0 Shares 11,900 Est. Cost Unrealized
DNOW INC 0.0%
Value ($000) $0 Shares 4,300 Est. Cost Unrealized
LODE COMSTOCK INC 0.0%
Value ($000) $0 Shares 16,655 Est. Cost $3.24 Unrealized -14.2%
SONIC AUTOMOTIVE INC 0.0%
Value ($000) $0 Shares 800 Est. Cost Unrealized
KINIKSA PHARMACEUTICALS INTL 0.0%
Value ($000) $0 Shares 2,300 Est. Cost Unrealized
ENR ENERGIZER HLDGS INC NEW 0.0%
Value ($000) $0 Shares 3,136 Est. Cost $26.94 Unrealized -15.0%
APOLLO COML REAL EST FIN INC 0.0%
Value ($000) $0 Shares 6,600 Est. Cost Unrealized
DIVERSIFIED HEALTHCARE TR 0.0%
Value ($000) $0 Shares 17,600 Est. Cost Unrealized
CGDV CAPITAL GROUP DIVIDEND VALUE 0.0%
Value ($000) $0 Shares 1,600 Est. Cost $0.04 Unrealized
LMBO DIREXION SHS ETF TR 0.0%
Value ($000) $0 Shares 2,518 Est. Cost $0.03 Unrealized
VICTORY CAP HLDGS INC 0.0%
Value ($000) $0 Shares 1,000 Est. Cost Unrealized
COMPANHIA DE SANEAMENTO BASI 0.0%
Value ($000) $0 Shares 2,900 Est. Cost Unrealized
APARTMENT INVT & MGMT CO 0.0%
Value ($000) $0 Shares 7,300 Est. Cost Unrealized
VIXM PROSHARES TR II 0.0%
Value ($000) $0 Shares 3,789 Est. Cost $0.01 Unrealized
INTR INTER & CO INC 0.0%
Value ($000) $0 Shares 8,541 Est. Cost $6.01 Unrealized +9.2%
SUNOPTA INC 0.0%
Value ($000) $0 Shares 10,900 Est. Cost Unrealized
POSCO HOLDINGS INC 0.0%
Value ($000) $0 Shares 1,300 Est. Cost Unrealized
SUN CMNTYS INC 0.0%
Value ($000) $0 Shares 500 Est. Cost Unrealized
HTHT H WORLD GROUP LTD 0.0%
Value ($000) $0 Shares 1,871 Est. Cost $0.03 Unrealized
BIOA BIOAGE LABS INC 0.0%
Value ($000) $0 Shares 15,281 Est. Cost $4.62 Unrealized -12.9%
TIPTREE INC 0.0%
Value ($000) $0 Shares 2,700 Est. Cost Unrealized
LINC LINCOLN EDL SVCS CORP 0.0%
Value ($000) $0 Shares 2,740 Est. Cost $20.06 Unrealized 0.0%
CRESCENT CAP BDC INC 0.0%
Value ($000) $0 Shares 4,400 Est. Cost Unrealized
CMS ENERGY CORP 0.0%
Value ($000) $0 Shares 900 Est. Cost Unrealized
MEDPACE HLDGS INC 0.0%
Value ($000) $0 Shares 200 Est. Cost Unrealized
MOHAWK INDS INC 0.0%
Value ($000) $0 Shares 600 Est. Cost Unrealized
SSGA ACTIVE ETF TR 0.0%
Value ($000) $0 Shares 1,500 Est. Cost Unrealized
MATRIX SVC CO 0.0%
Value ($000) $0 Shares 4,600 Est. Cost Unrealized
HESS CORP 0.0%
Value ($000) $0 Shares 9,200 Est. Cost Unrealized
LINCOLN ELEC HLDGS INC 0.0%
Value ($000) $0 Shares 300 Est. Cost Unrealized
ANDERSONS INC 0.0%
Value ($000) $0 Shares 1,700 Est. Cost Unrealized
ARES COML REAL ESTATE CORP 0.0%
Value ($000) $0 Shares 13,000 Est. Cost Unrealized
NET POWER INC 0.0%
Value ($000) $0 Shares 25,200 Est. Cost Unrealized
FRANKLIN BSP RLTY TR INC 0.0%
Value ($000) $0 Shares 5,800 Est. Cost Unrealized
APTARGROUP INC 0.0%
Value ($000) $0 Shares 400 Est. Cost Unrealized
DYNAVAX TECHNOLOGIES CORP 0.0%
Value ($000) $0 Shares 6,300 Est. Cost Unrealized
VIRTRA INC 0.0%
Value ($000) $0 Shares 8,900 Est. Cost Unrealized
CXDO CREXENDO INC 0.0%
Value ($000) $0 Shares 10,365 Est. Cost $5.14 Unrealized +1.7%
VINFAST AUTO LTD 0.0%
Value ($000) $0 Shares 17,500 Est. Cost Unrealized
MADISON SQUARE GRDN SPRT COR 0.0%
Value ($000) $0 Shares 300 Est. Cost Unrealized
AXIS CAP HLDGS LTD 0.0%
Value ($000) $0 Shares 600 Est. Cost Unrealized
SB SAFE BULKERS INC 0.0%
Value ($000) $0 Shares 17,441 Est. Cost $3.58 Unrealized 0.0%
ALUMIS INC 0.0%
Value ($000) $0 Shares 20,800 Est. Cost Unrealized
CVR PARTNERS LP 0.0%
Value ($000) $0 Shares 700 Est. Cost Unrealized
WIDEOPENWEST INC 0.0%
Value ($000) $0 Shares 15,380 Est. Cost $0.00 Unrealized
PETS PETMED EXPRESS INC 0.0%
Value ($000) $0 Shares 18,770 Est. Cost $4.62 Unrealized -22.9%
EXLSERVICE HOLDINGS INC 0.0%
Value ($000) $0 Shares 1,400 Est. Cost Unrealized
TIDAL TR II 0.0%
Value ($000) $0 Shares 6,717 Est. Cost $0.01 Unrealized
ENERGY RECOVERY INC 0.0%
Value ($000) $0 Shares 4,800 Est. Cost Unrealized
CHENIERE ENERGY PARTNERS LP 0.0%
Value ($000) $0 Shares 1,100 Est. Cost Unrealized
JANUS DETROIT STR TR 0.0%
Value ($000) $0 Shares 1,300 Est. Cost Unrealized
SANGAMO THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 112,900 Est. Cost Unrealized
HAYW HAYWARD HLDGS INC 0.0%
Value ($000) $0 Shares 4,446 Est. Cost $14.21 Unrealized -5.2%
LGND LIGAND PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 540 Est. Cost $106.88 Unrealized 0.0%
SANA SANA BIOTECHNOLOGY INC 0.0%
Value ($000) $0 Shares 22,682 Est. Cost $2.56 Unrealized -19.5%
PIEDMONT REALTY TRUST INC 0.0%
Value ($000) $0 Shares 8,500 Est. Cost Unrealized
GRUPO CIBEST SA 0.0%
Value ($000) $0 Shares 1,300 Est. Cost Unrealized
GOPRO INC 0.0%
Value ($000) $0 Shares 79,300 Est. Cost Unrealized
APOGEE THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 1,400 Est. Cost Unrealized
CABOT CORP 0.0%
Value ($000) $0 Shares 800 Est. Cost Unrealized
IMMUNOME INC 0.0%
Value ($000) $0 Shares 6,500 Est. Cost Unrealized
VERALTO CORP 0.0%
Value ($000) $0 Shares 600 Est. Cost Unrealized
CRGY CRESCENT ENERGY COMPANY 0.0%
Value ($000) $0 Shares 7,070 Est. Cost $8.89 Unrealized -4.7%
JBT MAREL CORPORATION 0.0%
Value ($000) $0 Shares 500 Est. Cost Unrealized
SES AI CORPORATION 0.0%
Value ($000) $0 Shares 68,400 Est. Cost Unrealized
VERINT SYS INC 0.0%
Value ($000) $0 Shares 3,100 Est. Cost Unrealized
PAVE GLOBAL X FDS 0.0%
Value ($000) $0 Shares 1,398 Est. Cost $0.04 Unrealized
CMB.TECH NV 0.0%
Value ($000) $0 Shares 6,700 Est. Cost Unrealized
VERU INC 0.0%
Value ($000) $0 Shares 103,900 Est. Cost Unrealized
ASPEN AEROGELS INC 0.0%
Value ($000) $0 Shares 10,100 Est. Cost Unrealized
HAYWARD HLDGS INC 0.0%
Value ($000) $0 Shares 4,300 Est. Cost Unrealized
REPAY HLDGS CORP 0.0%
Value ($000) $0 Shares 12,300 Est. Cost Unrealized
GARRETT MOTION INC 0.0%
Value ($000) $0 Shares 5,700 Est. Cost Unrealized
ARTIVION INC 0.0%
Value ($000) $0 Shares 1,900 Est. Cost Unrealized
DUN & BRADSTREET HLDGS INC 0.0%
Value ($000) $0 Shares 6,600 Est. Cost Unrealized
NURIX THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 5,200 Est. Cost Unrealized
NATIONAL FUEL GAS CO 0.0%
Value ($000) $0 Shares 700 Est. Cost Unrealized
CONTEXTLOGIC INC 0.0%
Value ($000) $0 Shares 8,802 Est. Cost $0.01 Unrealized
OPKO HEALTH INC 0.0%
Value ($000) $0 Shares 44,900 Est. Cost Unrealized
INTER & CO INC 0.0%
Value ($000) $0 Shares 8,000 Est. Cost Unrealized
ESSENTIAL UTILS INC 0.0%
Value ($000) $0 Shares 1,600 Est. Cost Unrealized
INTERNATIONAL GAME TECHNOLOG 0.0%
Value ($000) $0 Shares 33,600 Est. Cost Unrealized
CYBIN INC 0.0%
Value ($000) $0 Shares 7,000 Est. Cost Unrealized
GOODRX HLDGS INC 0.0%
Value ($000) $0 Shares 11,800 Est. Cost Unrealized
KORN FERRY 0.0%
Value ($000) $0 Shares 800 Est. Cost Unrealized
AMBR AMBER INTL HLDG LTD 0.0%
Value ($000) $0 Shares 5,304 Est. Cost $0.01 Unrealized
AMPX AMPRIUS TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 13,916 Est. Cost $2.95 Unrealized -4.7%
CALIX INC 0.0%
Value ($000) $0 Shares 1,100 Est. Cost Unrealized
WEST FRASER TIMBER CO LTD 0.0%
Value ($000) $0 Shares 800 Est. Cost Unrealized
GILAT SATELLITE NETWORKS LTD 0.0%
Value ($000) $0 Shares 8,200 Est. Cost Unrealized
SUZANO S A 0.0%
Value ($000) $0 Shares 6,200 Est. Cost Unrealized
NUVECTIS PHARMA INC 0.0%
Value ($000) $0 Shares 7,800 Est. Cost Unrealized
HEALTHCARE RLTY TR 0.0%
Value ($000) $0 Shares 3,700 Est. Cost Unrealized
HCAT HEALTH CATALYST INC 0.0%
Value ($000) $0 Shares 15,513 Est. Cost $3.93 Unrealized 0.0%
BYND BEYOND MEAT INC 0.0%
Value ($000) $0 Shares 16,666 Est. Cost $5.52 Unrealized -47.5%
ARHAUS INC 0.0%
Value ($000) $0 Shares 6,800 Est. Cost Unrealized
ENDAVA PLC 0.0%
Value ($000) $0 Shares 3,800 Est. Cost Unrealized
CS DISCO INC 0.0%
Value ($000) $0 Shares 13,300 Est. Cost Unrealized
CELLEBRITE DI LTD 0.0%
Value ($000) $0 Shares 3,600 Est. Cost Unrealized
NATIONAL STORAGE AFFILIATES 0.0%
Value ($000) $0 Shares 1,800 Est. Cost Unrealized
ESI ELEMENT SOLUTIONS INC 0.0%
Value ($000) $0 Shares 2,539 Est. Cost $20.78 Unrealized 0.0%
INTERNATIONAL MNY EXPRESS IN 0.0%
Value ($000) $0 Shares 5,700 Est. Cost Unrealized
ARKO CORP 0.0%
Value ($000) $0 Shares 13,500 Est. Cost Unrealized
DIVO AMPLIFY ETF TR 0.0%
Value ($000) $0 Shares 1,345 Est. Cost $0.04 Unrealized
EMX EMX RTY CORP 0.0%
Value ($000) $0 Shares 22,843 Est. Cost $0.00 Unrealized
BLAIZE HLDGS INC 0.0%
Value ($000) $0 Shares 19,200 Est. Cost Unrealized
ABCELLERA BIOLOGICS INC 0.0%
Value ($000) $0 Shares 16,800 Est. Cost Unrealized
FTEK FUEL TECH INC 0.0%
Value ($000) $0 Shares 22,911 Est. Cost $1.40 Unrealized +1.6%
WARNER MUSIC GROUP CORP 0.0%
Value ($000) $0 Shares 2,100 Est. Cost Unrealized
SEADRILL LTD 0.0%
Value ($000) $0 Shares 2,200 Est. Cost Unrealized
KBR INC 0.0%
Value ($000) $0 Shares 1,200 Est. Cost Unrealized
ALIGNMENT HEALTHCARE INC 0.0%
Value ($000) $0 Shares 4,100 Est. Cost Unrealized
FARO TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 1,309 Est. Cost $0.04 Unrealized
GERMAN AMERN BANCORP INC 0.0%
Value ($000) $0 Shares 1,500 Est. Cost Unrealized
VANGUARD BD INDEX FDS 0.0%
Value ($000) $0 Shares 800 Est. Cost Unrealized
AMPHASTAR PHARMACEUTICALS IN 0.0%
Value ($000) $0 Shares 2,500 Est. Cost Unrealized
QIAGEN NV 0.0%
Value ($000) $0 Shares 1,200 Est. Cost Unrealized
MACOM TECH SOLUTIONS HLDGS I 0.0%
Value ($000) $0 Shares 400 Est. Cost Unrealized
MIDDLEBY CORP 0.0%
Value ($000) $0 Shares 400 Est. Cost Unrealized
ADDUS HOMECARE CORP 0.0%
Value ($000) $0 Shares 500 Est. Cost Unrealized
ELEDON PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 21,300 Est. Cost Unrealized
NEURONETICS INC 0.0%
Value ($000) $0 Shares 16,300 Est. Cost Unrealized
ESSEX PPTY TR INC 0.0%
Value ($000) $0 Shares 200 Est. Cost Unrealized
PGNY PROGYNY INC 0.0%
Value ($000) $0 Shares 2,557 Est. Cost $21.93 Unrealized 0.0%
HEALTHPEAK PROPERTIES INC 0.0%
Value ($000) $0 Shares 3,200 Est. Cost Unrealized
ABM INDS INC 0.0%
Value ($000) $0 Shares 1,200 Est. Cost Unrealized
MGP INGREDIENTS INC NEW 0.0%
Value ($000) $0 Shares 1,900 Est. Cost Unrealized
SCIENCE APPLICATIONS INTL CO 0.0%
Value ($000) $0 Shares 500 Est. Cost Unrealized
CLEARPOINT NEURO INC 0.0%
Value ($000) $0 Shares 4,700 Est. Cost Unrealized
GENCO SHIPPING & TRADING LTD 0.0%
Value ($000) $0 Shares 4,300 Est. Cost Unrealized
HARMONY BIOSCIENCES HLDGS IN 0.0%
Value ($000) $0 Shares 1,800 Est. Cost Unrealized
WEC WEC ENERGY GROUP INC 0.0%
Value ($000) $0 Shares 547 Est. Cost $104.25 Unrealized 0.0%
CAMDEN PPTY TR 0.0%
Value ($000) $0 Shares 500 Est. Cost Unrealized
VOLATILITY SHS TR 0.0%
Value ($000) $0 Shares 4,298 Est. Cost $0.01 Unrealized
AD UNITED STATES CELLULAR CORP 0.0%
Value ($000) $0 Shares 884 Est. Cost $36.80 Unrealized 0.0%
BLINK CHARGING CO 0.0%
Value ($000) $0 Shares 59,900 Est. Cost Unrealized
CUREVAC N V 0.0%
Value ($000) $0 Shares 10,400 Est. Cost Unrealized
CEMEX SAB DE CV 0.0%
Value ($000) $0 Shares 8,100 Est. Cost Unrealized
UNITED MICROELECTRONICS CORP 0.0%
Value ($000) $0 Shares 7,200 Est. Cost Unrealized
AUTOLUS THERAPEUTICS PLC 0.0%
Value ($000) $0 Shares 24,200 Est. Cost Unrealized
FPH FIVE POINT HOLDINGS LLC 0.0%
Value ($000) $0 Shares 10,180 Est. Cost $5.23 Unrealized +2.4%
CUBESMART 0.0%
Value ($000) $0 Shares 1,300 Est. Cost Unrealized
CARETRUST REIT INC 0.0%
Value ($000) $0 Shares 1,800 Est. Cost Unrealized
BLND BLEND LABS INC 0.0%
Value ($000) $0 Shares 16,859 Est. Cost $3.63 Unrealized -6.8%
NORTHWEST NAT HLDG CO 0.0%
Value ($000) $0 Shares 1,400 Est. Cost Unrealized
SMST TIDAL TR II 0.0%
Value ($000) $0 Shares 2,329 Est. Cost $0.02 Unrealized
LENZ THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 1,900 Est. Cost Unrealized
TASKUS INC 0.0%
Value ($000) $0 Shares 3,300 Est. Cost Unrealized
HALO HALOZYME THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 1,069 Est. Cost $56.90 Unrealized 0.0%
NWBI NORTHWEST BANCSHARES INC MD 0.0%
Value ($000) $0 Shares 4,326 Est. Cost $11.48 Unrealized 0.0%
EBC EASTERN BANKSHARES INC 0.0%
Value ($000) $0 Shares 3,620 Est. Cost $14.71 Unrealized 0.0%
RLJ RLJ LODGING TR 0.0%
Value ($000) $0 Shares 7,616 Est. Cost $0.01 Unrealized
ESPERION THERAPEUTICS INC NE 0.0%
Value ($000) $0 Shares 56,300 Est. Cost Unrealized
LLOYDS BANKING GROUP PLC 0.0%
Value ($000) $0 Shares 13,100 Est. Cost Unrealized
RGA REINSURANCE GRP OF AMERICA I 0.0%
Value ($000) $0 Shares 282 Est. Cost $207.27 Unrealized -5.8%
MIZUHO FINANCIAL GROUP INC 0.0%
Value ($000) $0 Shares 10,000 Est. Cost Unrealized
RAYONIER INC 0.0%
Value ($000) $0 Shares 2,500 Est. Cost Unrealized
PERDOCEO ED CORP 0.0%
Value ($000) $0 Shares 1,700 Est. Cost Unrealized
SABR SABRE CORP 0.0%
Value ($000) $0 Shares 17,697 Est. Cost $2.56 Unrealized 0.0%
DAY ONE BIOPHARMACEUTICALS I 0.0%
Value ($000) $0 Shares 8,600 Est. Cost Unrealized
JANUX THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 2,400 Est. Cost Unrealized
ARCC ARES CAPITAL CORP 0.0%
Value ($000) $0 Shares 2,464 Est. Cost $19.97 Unrealized 0.0%
EDITAS MEDICINE INC 0.0%
Value ($000) $0 Shares 24,700 Est. Cost Unrealized
AMDOCS LTD 0.0%
Value ($000) $0 Shares 600 Est. Cost Unrealized
HUYA INC 0.0%
Value ($000) $0 Shares 15,500 Est. Cost Unrealized
EWTX EDGEWISE THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 4,183 Est. Cost $14.42 Unrealized 0.0%
CPRX CATALYST PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 2,499 Est. Cost $22.52 Unrealized +4.8%
SW SMURFIT WESTROCK PLC 0.0%
Value ($000) $0 Shares 1,263 Est. Cost $45.26 Unrealized -6.8%
TITAN INTL INC ILL 0.0%
Value ($000) $0 Shares 5,300 Est. Cost Unrealized
U HAUL HOLDING COMPANY 0.0%
Value ($000) $0 Shares 1,000 Est. Cost Unrealized
TUYA INC 0.0%
Value ($000) $0 Shares 23,700 Est. Cost Unrealized
CG ONCOLOGY INC 0.0%
Value ($000) $0 Shares 2,100 Est. Cost Unrealized
AWAY AMPLIFY ETF TR 0.0%
Value ($000) $0 Shares 2,536 Est. Cost $0.02 Unrealized
TERN TERNS PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 14,650 Est. Cost $3.12 Unrealized 0.0%
OMAB GRUPO AEROPORTUARIO DEL CENT 0.0%
Value ($000) $0 Shares 514 Est. Cost $0.08 Unrealized
TELFY TELEFONICA S A 0.0%
Value ($000) $0 Shares 10,446 Est. Cost $0.00 Unrealized
EMERGENT BIOSOLUTIONS INC 0.0%
Value ($000) $0 Shares 8,500 Est. Cost Unrealized
BBVA BANCO BILBAO VIZCAYA ARGENTA 0.0%
Value ($000) $0 Shares 3,575 Est. Cost $0.02 Unrealized
STAG STAG INDL INC 0.0%
Value ($000) $0 Shares 1,462 Est. Cost $0.04 Unrealized
DOUG DOUGLAS ELLIMAN INC 0.0%
Value ($000) $0 Shares 23,131 Est. Cost $1.81 Unrealized +18.1%
SXI STANDEX INTL CORP 0.0%
Value ($000) $0 Shares 339 Est. Cost $149.94 Unrealized 0.0%
FRONTDOOR INC 0.0%
Value ($000) $0 Shares 900 Est. Cost Unrealized
CLEAN ENERGY FUELS CORP 0.0%
Value ($000) $0 Shares 27,500 Est. Cost Unrealized
ARTISAN PARTNERS ASSET MGMT 0.0%
Value ($000) $0 Shares 1,200 Est. Cost Unrealized
NANO LABS LTD 0.0%
Value ($000) $0 Shares 5,800 Est. Cost Unrealized
ATLAS LITHIUM CORP 0.0%
Value ($000) $0 Shares 14,200 Est. Cost Unrealized
HIBL DIREXION SHS ETF TR 0.0%
Value ($000) $0 Shares 1,242 Est. Cost $0.04 Unrealized
NAK NORTHERN DYNASTY MINERALS LT 0.0%
Value ($000) $0 Shares 39,747 Est. Cost $0.73 Unrealized +53.4%
UVIX VS TRUST 0.0%
Value ($000) $0 Shares 2,400 Est. Cost $0.02 Unrealized
AVISTA CORP 0.0%
Value ($000) $0 Shares 1,400 Est. Cost Unrealized
BLKB BLACKBAUD INC 0.0%
Value ($000) $0 Shares 835 Est. Cost $64.71 Unrealized -3.4%
TRUECAR INC 0.0%
Value ($000) $0 Shares 28,273 Est. Cost $0.00 Unrealized
SCI SERVICE CORP INTL 0.0%
Value ($000) $0 Shares 655 Est. Cost $78.07 Unrealized 0.0%
SGMT SAGIMET BIOSCIENCES INC 0.0%
Value ($000) $0 Shares 6,965 Est. Cost $4.22 Unrealized 0.0%
IRSA INVERSIONES Y REP S A 0.0%
Value ($000) $0 Shares 3,800 Est. Cost Unrealized
CASS INFORMATION SYS INC 0.0%
Value ($000) $0 Shares 1,200 Est. Cost Unrealized
ICU MED INC 0.0%
Value ($000) $0 Shares 400 Est. Cost Unrealized
ARTERIS INC 0.0%
Value ($000) $0 Shares 5,500 Est. Cost Unrealized
CACTUS INC 0.0%
Value ($000) $0 Shares 1,200 Est. Cost Unrealized
VOC ENERGY TR 0.0%
Value ($000) $0 Shares 18,500 Est. Cost Unrealized
ZEVIA PBC 0.0%
Value ($000) $0 Shares 16,200 Est. Cost Unrealized
APOGEE ENTERPRISES INC 0.0%
Value ($000) $0 Shares 1,300 Est. Cost Unrealized
REDWOOD TRUST INC 0.0%
Value ($000) $0 Shares 8,900 Est. Cost Unrealized
CANADIAN NATL RY CO 0.0%
Value ($000) $0 Shares 500 Est. Cost Unrealized
GREYSTONE HOUSING IMPACT INV 0.0%
Value ($000) $0 Shares 4,600 Est. Cost Unrealized
HXL HEXCEL CORP NEW 0.0%
Value ($000) $0 Shares 923 Est. Cost $62.45 Unrealized -15.4%
ANNOVIS BIO INC 0.0%
Value ($000) $0 Shares 24,100 Est. Cost Unrealized
NAVIENT CORPORATION 0.0%
Value ($000) $0 Shares 3,700 Est. Cost Unrealized
NPO ENPRO INC 0.0%
Value ($000) $0 Shares 276 Est. Cost $169.05 Unrealized +1.1%
CLEARFIELD INC 0.0%
Value ($000) $0 Shares 1,200 Est. Cost Unrealized
PROG HOLDINGS INC 0.0%
Value ($000) $0 Shares 1,800 Est. Cost Unrealized
MFA FINL INC 0.0%
Value ($000) $0 Shares 5,400 Est. Cost Unrealized
MJ AMPLIFY ETF TR 0.0%
Value ($000) $0 Shares 2,858 Est. Cost $0.02 Unrealized
FORTUNE BRANDS INNOVATIONS I 0.0%
Value ($000) $0 Shares 1,000 Est. Cost Unrealized
NEXXEN INTL LTD 0.0%
Value ($000) $0 Shares 4,900 Est. Cost Unrealized
ANTERIX INC 0.0%
Value ($000) $0 Shares 2,000 Est. Cost Unrealized
SITM SITIME CORP 0.0%
Value ($000) $0 Shares 242 Est. Cost $180.72 Unrealized 0.0%
SNCY SUN CTRY AIRLS HLDGS INC 0.0%
Value ($000) $0 Shares 4,415 Est. Cost $10.99 Unrealized 0.0%
UBRL GRANITESHARES ETF TR 0.0%
Value ($000) $0 Shares 1,556 Est. Cost $0.03 Unrealized
ISHARES TR 0.0%
Value ($000) $0 Shares 900 Est. Cost Unrealized
JONES LANG LASALLE INC 0.0%
Value ($000) $0 Shares 200 Est. Cost Unrealized
YELP INC 0.0%
Value ($000) $0 Shares 1,500 Est. Cost Unrealized
NGL ENERGY PARTNERS LP 0.0%
Value ($000) $0 Shares 12,000 Est. Cost Unrealized
AGCO CORP 0.0%
Value ($000) $0 Shares 500 Est. Cost Unrealized
PURSUIT ATTRACTIONS AND HOSP 0.0%
Value ($000) $0 Shares 1,800 Est. Cost Unrealized
KASPI KZ JSC 0.0%
Value ($000) $0 Shares 600 Est. Cost Unrealized
DXC DXC TECHNOLOGY CO 0.0%
Value ($000) $0 Shares 3,299 Est. Cost $19.42 Unrealized -20.8%
CLDT CHATHAM LODGING TR 0.0%
Value ($000) $0 Shares 7,297 Est. Cost $0.01 Unrealized
BTSG BRIGHTSPRING HEALTH SVCS INC 0.0%
Value ($000) $0 Shares 2,139 Est. Cost $19.49 Unrealized +7.1%
NOMAD FOODS LTD 0.0%
Value ($000) $0 Shares 3,000 Est. Cost Unrealized
GRIFOLS S A 0.0%
Value ($000) $0 Shares 5,600 Est. Cost Unrealized
HARMONY BIOSCIENCES HLDGS IN 0.0%
Value ($000) $0 Shares 1,600 Est. Cost Unrealized
ONECONNECT FINL TECHNOLOGY C 0.0%
Value ($000) $0 Shares 7,024 Est. Cost $0.01 Unrealized
MASIMO CORP 0.0%
Value ($000) $0 Shares 300 Est. Cost Unrealized
DINO HF SINCLAIR CORP 0.0%
Value ($000) $0 Shares 1,236 Est. Cost $39.07 Unrealized -14.1%
ARCUS BIOSCIENCES INC 0.0%
Value ($000) $0 Shares 6,200 Est. Cost Unrealized
YORK WTR CO 0.0%
Value ($000) $0 Shares 1,600 Est. Cost Unrealized
VERALTO CORP 0.0%
Value ($000) $0 Shares 500 Est. Cost Unrealized
BLACK HILLS CORP 0.0%
Value ($000) $0 Shares 900 Est. Cost Unrealized
COLL COLLEGIUM PHARMACEUTICAL INC 0.0%
Value ($000) $0 Shares 1,715 Est. Cost $31.62 Unrealized -9.8%
VITA COCO CO INC 0.0%
Value ($000) $0 Shares 1,400 Est. Cost Unrealized
PEBO PEOPLES BANCORP INC 0.0%
Value ($000) $0 Shares 1,647 Est. Cost $31.41 Unrealized -7.0%
COCO VITA COCO CO INC 0.0%
Value ($000) $0 Shares 1,405 Est. Cost $35.64 Unrealized -6.3%
COTY INC 0.0%
Value ($000) $0 Shares 10,800 Est. Cost Unrealized
ZENATECH INC 0.0%
Value ($000) $0 Shares 13,700 Est. Cost Unrealized
SURG SURGEPAYS INC 0.0%
Value ($000) $0 Shares 15,827 Est. Cost $2.57 Unrealized +7.9%
FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $0 Shares 800 Est. Cost Unrealized
FIRST AMERN FINL CORP 0.0%
Value ($000) $0 Shares 800 Est. Cost Unrealized
ALLEGIANT TRAVEL CO 0.0%
Value ($000) $0 Shares 900 Est. Cost Unrealized
FIRST FNDTN INC 0.0%
Value ($000) $0 Shares 9,800 Est. Cost Unrealized
LIVANOVA PLC 0.0%
Value ($000) $0 Shares 1,100 Est. Cost Unrealized
SEALED AIR CORP NEW 0.0%
Value ($000) $0 Shares 1,600 Est. Cost Unrealized
AVISTA CORP 0.0%
Value ($000) $0 Shares 1,300 Est. Cost Unrealized
VALLEY NATL BANCORP 0.0%
Value ($000) $0 Shares 5,500 Est. Cost Unrealized
JEF JEFFERIES FINL GROUP INC 0.0%
Value ($000) $0 Shares 910 Est. Cost $57.25 Unrealized -15.7%
DEO DIAGEO PLC 0.0%
Value ($000) $0 Shares 493 Est. Cost $0.13 Unrealized
QUINCE THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 29,700 Est. Cost Unrealized
TRANSPORTADORA DE GAS SUR 0.0%
Value ($000) $0 Shares 1,900 Est. Cost Unrealized
DESIGNER BRANDS INC 0.0%
Value ($000) $0 Shares 20,600 Est. Cost Unrealized
BIPC BROOKFIELD INFRASTRUCTURE CO 0.0%
Value ($000) $0 Shares 1,189 Est. Cost $37.46 Unrealized 0.0%
POTLATCHDELTIC CORPORATION 0.0%
Value ($000) $0 Shares 1,300 Est. Cost Unrealized
REPLIGEN CORP 0.0%
Value ($000) $0 Shares 400 Est. Cost Unrealized
OPTIMIZERX CORP 0.0%
Value ($000) $0 Shares 3,700 Est. Cost Unrealized
LXRX LEXICON PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 52,680 Est. Cost $0.95 Unrealized -32.0%
READY CAPITAL CORP 0.0%
Value ($000) $0 Shares 11,000 Est. Cost Unrealized
KVYO KLAVIYO INC 0.0%
Value ($000) $0 Shares 1,454 Est. Cost $31.68 Unrealized 0.0%
API AGORA INC 0.0%
Value ($000) $0 Shares 12,620 Est. Cost $0.00 Unrealized
NEW FOUND GOLD CORP 0.0%
Value ($000) $0 Shares 34,300 Est. Cost Unrealized
WORLD FDS TR 0.0%
Value ($000) $0 Shares 900 Est. Cost Unrealized
PERMIAN BASIN RTY TR 0.0%
Value ($000) $0 Shares 3,900 Est. Cost Unrealized
ASSOCIATED BANC CORP 0.0%
Value ($000) $0 Shares 2,000 Est. Cost Unrealized
AMERICOLD REALTY TRUST INC 0.0%
Value ($000) $0 Shares 2,900 Est. Cost Unrealized
NGL ENERGY PARTNERS LP 0.0%
Value ($000) $0 Shares 11,400 Est. Cost Unrealized
CHURCH & DWIGHT CO INC 0.0%
Value ($000) $0 Shares 500 Est. Cost Unrealized
GAMBLING COM GROUP LIMITED 0.0%
Value ($000) $0 Shares 4,100 Est. Cost Unrealized
UFP TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 200 Est. Cost Unrealized
MISSION PRODUCE INC 0.0%
Value ($000) $0 Shares 4,100 Est. Cost Unrealized
CXAI CXAPP INC 0.0%
Value ($000) $0 Shares 45,034 Est. Cost $1.08 Unrealized -2.5%
CHEMED CORP NEW 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
CRON CRONOS GROUP INC 0.0%
Value ($000) $0 Shares 25,222 Est. Cost $1.90 Unrealized 0.0%
IDT IDT CORP 0.0%
Value ($000) $0 Shares 716 Est. Cost $50.65 Unrealized +13.1%
CHEMED CORP NEW 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
MMYT MAKEMYTRIP LIMITED MAURITIUS 0.0%
Value ($000) $0 Shares 492 Est. Cost $103.19 Unrealized -2.3%
INSTEEL INDS INC 0.0%
Value ($000) $0 Shares 1,300 Est. Cost Unrealized
CORVUS PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 12,000 Est. Cost Unrealized
SUMITOMO MITSUI FINL GROUP I 0.0%
Value ($000) $0 Shares 3,200 Est. Cost Unrealized
GOLDMAN SACHS BDC INC 0.0%
Value ($000) $0 Shares 4,300 Est. Cost Unrealized
ABEV AMBEV SA 0.0%
Value ($000) $0 Shares 19,969 Est. Cost $0.00 Unrealized
PTC THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 1,000 Est. Cost Unrealized
MILLICOM INTL CELLULAR S A 0.0%
Value ($000) $0 Shares 1,300 Est. Cost Unrealized
COCA-COLA FEMSA SAB DE CV 0.0%
Value ($000) $0 Shares 500 Est. Cost Unrealized
CMCM CHEETAH MOBILE INC 0.0%
Value ($000) $0 Shares 10,327 Est. Cost $0.00 Unrealized
DAKOTA GOLD CORP 0.0%
Value ($000) $0 Shares 13,200 Est. Cost Unrealized
BABCOCK & WILCOX ENTERPRISES 0.0%
Value ($000) $0 Shares 50,800 Est. Cost Unrealized
PEDIATRIX MEDICAL GROUP INC 0.0%
Value ($000) $0 Shares 3,400 Est. Cost Unrealized
OSS ONE STOP SYS INC 0.0%
Value ($000) $0 Shares 13,558 Est. Cost $2.56 Unrealized +9.2%
OUST OUSTER INC 0.0%
Value ($000) $0 Shares 2,017 Est. Cost $9.74 Unrealized +24.8%
NDSN NORDSON CORP 0.0%
Value ($000) $0 Shares 227 Est. Cost $196.94 Unrealized 0.0%
HTO H2O AMERICA 0.0%
Value ($000) $0 Shares 925 Est. Cost $53.37 Unrealized -0.4%
TELUS INTL CDA INC 0.0%
Value ($000) $0 Shares 13,300 Est. Cost Unrealized
NORTHWEST NAT HLDG CO 0.0%
Value ($000) $0 Shares 1,200 Est. Cost Unrealized
THE BALDWIN INSURANCE GRP IN 0.0%
Value ($000) $0 Shares 1,100 Est. Cost Unrealized
HTLD HEARTLAND EXPRESS INC 0.0%
Value ($000) $0 Shares 5,529 Est. Cost $10.59 Unrealized -19.0%
AREC AMERICAN RES CORP 0.0%
Value ($000) $0 Shares 57,029 Est. Cost $0.83 Unrealized -3.9%
EMBC EMBECTA CORP 0.0%
Value ($000) $0 Shares 4,918 Est. Cost $12.80 Unrealized -14.9%
HNST HONEST CO INC 0.0%
Value ($000) $0 Shares 9,268 Est. Cost $5.48 Unrealized -12.6%
NAPCO SEC TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 1,600 Est. Cost Unrealized
TNC TENNANT CO 0.0%
Value ($000) $0 Shares 614 Est. Cost $83.41 Unrealized -12.3%
ADVANSIX INC 0.0%
Value ($000) $0 Shares 2,000 Est. Cost Unrealized
DELUXE CORP 0.0%
Value ($000) $0 Shares 3,000 Est. Cost Unrealized
ARHS ARHAUS INC 0.0%
Value ($000) $0 Shares 5,532 Est. Cost $10.63 Unrealized -21.5%
ROCKET PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 19,400 Est. Cost Unrealized
TELEFLEX INCORPORATED 0.0%
Value ($000) $0 Shares 400 Est. Cost Unrealized
UNIVERSAL INS HLDGS INC 0.0%
Value ($000) $0 Shares 1,700 Est. Cost Unrealized
SONOCO PRODS CO 0.0%
Value ($000) $0 Shares 1,100 Est. Cost Unrealized
FULL TRUCK ALLIANCE CO LTD 0.0%
Value ($000) $0 Shares 4,000 Est. Cost Unrealized
TSLS DIREXION SHS ETF TR 0.0%
Value ($000) $0 Shares 6,016 Est. Cost $0.01 Unrealized
CPIX CUMBERLAND PHARMACEUTICALS I 0.0%
Value ($000) $0 Shares 14,218 Est. Cost $4.15 Unrealized +14.2%
YPF YPF SOCIEDAD ANONIMA 0.0%
Value ($000) $0 Shares 1,507 Est. Cost $0.04 Unrealized
ATYR ATYR PHARMA INC 0.0%
Value ($000) $0 Shares 9,203 Est. Cost $3.55 Unrealized +10.8%
DMC GLOBAL INC 0.0%
Value ($000) $0 Shares 5,800 Est. Cost Unrealized
TPG RE FIN TR INC 0.0%
Value ($000) $0 Shares 6,000 Est. Cost Unrealized
VILLAGE FARMS INTL INC 0.0%
Value ($000) $0 Shares 42,600 Est. Cost Unrealized
INSW INTERNATIONAL SEAWAYS INC 0.0%
Value ($000) $0 Shares 1,286 Est. Cost $38.53 Unrealized -11.1%
AMBP ARDAGH METAL PACKAGING S A 0.0%
Value ($000) $0 Shares 10,795 Est. Cost $2.98 Unrealized +17.4%
PALOMAR HLDGS INC 0.0%
Value ($000) $0 Shares 300 Est. Cost Unrealized
ESTABLISHMENT LABS HLDGS INC 0.0%
Value ($000) $0 Shares 1,100 Est. Cost Unrealized
LIBERTY LATIN AMERICA LTD 0.0%
Value ($000) $0 Shares 7,600 Est. Cost Unrealized
GOLD RESOURCE CORP 0.0%
Value ($000) $0 Shares 76,600 Est. Cost Unrealized
ARHAUS INC 0.0%
Value ($000) $0 Shares 5,400 Est. Cost Unrealized
HORIZON TECHNOLOGY FIN CORP 0.0%
Value ($000) $0 Shares 6,400 Est. Cost Unrealized
HLX HELIX ENERGY SOLUTIONS GRP I 0.0%
Value ($000) $0 Shares 7,479 Est. Cost $8.64 Unrealized -23.4%
SKYH SKY HARBOUR GROUP CORPORATIO 0.0%
Value ($000) $0 Shares 4,714 Est. Cost $11.06 Unrealized -2.3%
GEVO INC 0.0%
Value ($000) $0 Shares 34,500 Est. Cost Unrealized
BUZZFEED INC 0.0%
Value ($000) $0 Shares 22,900 Est. Cost Unrealized
CARDLYTICS INC 0.0%
Value ($000) $0 Shares 27,900 Est. Cost Unrealized
KENNAMETAL INC 0.0%
Value ($000) $0 Shares 2,000 Est. Cost Unrealized
LYELL IMMUNOPHARMA INC 0.0%
Value ($000) $0 Shares 5,200 Est. Cost Unrealized
SMITH A O CORP 0.0%
Value ($000) $0 Shares 700 Est. Cost Unrealized
GOLUB CAP BDC INC 0.0%
Value ($000) $0 Shares 3,100 Est. Cost Unrealized
AVNW AVIAT NETWORKS INC 0.0%
Value ($000) $0 Shares 1,874 Est. Cost $18.56 Unrealized +8.6%
VIAVI SOLUTIONS INC 0.0%
Value ($000) $0 Shares 4,500 Est. Cost Unrealized
LLYX TIDAL TR II 0.0%
Value ($000) $0 Shares 2,895 Est. Cost $0.02 Unrealized
SYLVAMO CORP 0.0%
Value ($000) $0 Shares 900 Est. Cost Unrealized
VTGN VISTAGEN THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 22,536 Est. Cost $2.47 Unrealized -7.9%
XPERI INC 0.0%
Value ($000) $0 Shares 5,700 Est. Cost Unrealized
VICOR CORP 0.0%
Value ($000) $0 Shares 1,000 Est. Cost Unrealized
SALLY BEAUTY HLDGS INC 0.0%
Value ($000) $0 Shares 4,900 Est. Cost Unrealized
NVD GRANITESHARES ETF TR 0.0%
Value ($000) $0 Shares 3,564 Est. Cost $0.03 Unrealized
INTELLICHECK INC 0.0%
Value ($000) $0 Shares 8,400 Est. Cost Unrealized
WD 40 CO 0.0%
Value ($000) $0 Shares 200 Est. Cost Unrealized
BSM BLACK STONE MINERALS L P 0.0%
Value ($000) $0 Shares 3,513 Est. Cost $0.01 Unrealized
GOSSAMER BIO INC 0.0%
Value ($000) $0 Shares 36,600 Est. Cost Unrealized
PRUDENTIAL PLC 0.0%
Value ($000) $0 Shares 1,800 Est. Cost Unrealized
AVIDITY BIOSCIENCES INC 0.0%
Value ($000) $0 Shares 1,600 Est. Cost Unrealized
CAMBRIA ETF TR 0.0%
Value ($000) $0 Shares 700 Est. Cost Unrealized
PSI INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $0 Shares 753 Est. Cost $0.06 Unrealized
PEAKSTONE REALTY TRUST 0.0%
Value ($000) $0 Shares 3,400 Est. Cost Unrealized
THE ARENA GROUP HOLDINGS INC 0.0%
Value ($000) $0 Shares 7,200 Est. Cost Unrealized
H WORLD GROUP LTD 0.0%
Value ($000) $0 Shares 1,300 Est. Cost Unrealized
ETHU VOLATILITY SHS TR 0.0%
Value ($000) $0 Shares 789 Est. Cost $0.06 Unrealized
NURIX THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 3,900 Est. Cost Unrealized
TRI POINTE HOMES INC 0.0%
Value ($000) $0 Shares 1,400 Est. Cost Unrealized
ATERIAN INC 0.0%
Value ($000) $0 Shares 27,100 Est. Cost Unrealized
SUMMIT MIDSTREAM CORPORATION 0.0%
Value ($000) $0 Shares 1,800 Est. Cost Unrealized
PAG PENSKE AUTOMOTIVE GRP INC 0.0%
Value ($000) $0 Shares 260 Est. Cost $158.65 Unrealized +1.1%
FLOWERS FOODS INC 0.0%
Value ($000) $0 Shares 2,800 Est. Cost Unrealized
INTELLICHECK INC 0.0%
Value ($000) $0 Shares 8,200 Est. Cost Unrealized
LUFAX HOLDING LTD 0.0%
Value ($000) $0 Shares 16,000 Est. Cost Unrealized
SERVICE PPTYS TR 0.0%
Value ($000) $0 Shares 18,700 Est. Cost Unrealized
PILGRIMS PRIDE CORP 0.0%
Value ($000) $0 Shares 1,000 Est. Cost Unrealized
VICTORY CAP HLDGS INC 0.0%
Value ($000) $0 Shares 700 Est. Cost Unrealized
SHEN SHENANDOAH TELECOMMUNICATION 0.0%
Value ($000) $0 Shares 3,235 Est. Cost $12.96 Unrealized -2.1%
CHEFS WHSE INC 0.0%
Value ($000) $0 Shares 700 Est. Cost Unrealized
FREEDOM HLDG CORP NEV 0.0%
Value ($000) $0 Shares 300 Est. Cost Unrealized
MIDDLESEX WTR CO 0.0%
Value ($000) $0 Shares 800 Est. Cost Unrealized
BNED BARNES & NOBLE ED INC 0.0%
Value ($000) $0 Shares 3,699 Est. Cost $10.24 Unrealized +4.1%
Y-MABS THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 9,600 Est. Cost Unrealized
CUSHMAN WAKEFIELD PLC 0.0%
Value ($000) $0 Shares 3,900 Est. Cost Unrealized
MARRIOTT VACATIONS WORLDWIDE 0.0%
Value ($000) $0 Shares 600 Est. Cost Unrealized
PANGAEA LOGISTICS SOLUTION L 0.0%
Value ($000) $0 Shares 9,200 Est. Cost Unrealized
UNITED STS COMMODITY INDEX F 0.0%
Value ($000) $0 Shares 600 Est. Cost Unrealized
PULSE BIOSCIENCES INC 0.0%
Value ($000) $0 Shares 2,900 Est. Cost Unrealized
ALAMO GROUP INC 0.0%
Value ($000) $0 Shares 200 Est. Cost Unrealized
SFNC SIMMONS 1ST NATL CORP 0.0%
Value ($000) $0 Shares 2,314 Est. Cost $19.47 Unrealized -3.3%
LENSAR INC 0.0%
Value ($000) $0 Shares 3,300 Est. Cost Unrealized
NUVATION BIO INC 0.0%
Value ($000) $0 Shares 22,400 Est. Cost Unrealized
STAAR SURGICAL CO 0.0%
Value ($000) $0 Shares 2,600 Est. Cost Unrealized
EQUITY LIFESTYLE PPTYS INC 0.0%
Value ($000) $0 Shares 700 Est. Cost Unrealized
HFWA HERITAGE FINL CORP WASH 0.0%
Value ($000) $0 Shares 1,815 Est. Cost $23.02 Unrealized 0.0%
BLACKROCK TCP CAPITAL CORP 0.0%
Value ($000) $0 Shares 5,700 Est. Cost Unrealized
TTEC TTEC HLDGS INC 0.0%
Value ($000) $0 Shares 9,104 Est. Cost $5.45 Unrealized -15.9%
HIMZ TIDAL TR II 0.0%
Value ($000) $0 Shares 2,006 Est. Cost $0.02 Unrealized
KONINKLIJKE PHILIPS N V 0.0%
Value ($000) $0 Shares 1,800 Est. Cost Unrealized
PLMR PALOMAR HLDGS INC 0.0%
Value ($000) $0 Shares 280 Est. Cost $107.65 Unrealized +43.8%
ONESPAN INC 0.0%
Value ($000) $0 Shares 2,600 Est. Cost Unrealized
ALTICE USA INC 0.0%
Value ($000) $0 Shares 20,200 Est. Cost Unrealized
SOLID POWER INC 0.0%
Value ($000) $0 Shares 20,000 Est. Cost Unrealized
ATOSSA THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 53,000 Est. Cost Unrealized
SPROUT SOCIAL INC 0.0%
Value ($000) $0 Shares 2,100 Est. Cost Unrealized
FULTON FINL CORP PA 0.0%
Value ($000) $0 Shares 2,400 Est. Cost Unrealized
PZZA PAPA JOHNS INTL INC 0.0%
Value ($000) $0 Shares 896 Est. Cost $46.11 Unrealized -14.9%
ARCT ARCTURUS THERAPEUTICS HLDGS 0.0%
Value ($000) $0 Shares 3,320 Est. Cost $18.54 Unrealized -36.2%
GLOBAL MED REIT INC 0.0%
Value ($000) $0 Shares 6,265 Est. Cost $0.01 Unrealized
GUARANTY BANCSHARES INC TEX 0.0%
Value ($000) $0 Shares 1,034 Est. Cost $0.04 Unrealized
WORLD FDS TR 0.0%
Value ($000) $0 Shares 900 Est. Cost Unrealized
HYLIION HOLDINGS CORP 0.0%
Value ($000) $0 Shares 32,100 Est. Cost Unrealized
PROSPERITY BANCSHARES INC 0.0%
Value ($000) $0 Shares 600 Est. Cost Unrealized
DIGIMARC CORP NEW 0.0%
Value ($000) $0 Shares 3,200 Est. Cost Unrealized
FBRT FRANKLIN BSP RLTY TR INC 0.0%
Value ($000) $0 Shares 3,992 Est. Cost $0.01 Unrealized
MAGIC SOFTWARE ENTERPRISES L 0.0%
Value ($000) $0 Shares 2,200 Est. Cost Unrealized
FATE FATE THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 38,019 Est. Cost $1.19 Unrealized -2.0%
CENTERSPACE 0.0%
Value ($000) $0 Shares 700 Est. Cost Unrealized
ABEO ABEONA THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 7,451 Est. Cost $5.69 Unrealized 0.0%
MATX MATSON INC 0.0%
Value ($000) $0 Shares 386 Est. Cost $108.31 Unrealized 0.0%
SPECTRUM BRANDS HLDGS INC NE 0.0%
Value ($000) $0 Shares 800 Est. Cost Unrealized
KENNEDY-WILSON HOLDINGS INC 0.0%
Value ($000) $0 Shares 6,300 Est. Cost Unrealized
CARTERS INC 0.0%
Value ($000) $0 Shares 1,400 Est. Cost Unrealized
INNOVATOR ETFS TRUST 0.0%
Value ($000) $0 Shares 1,300 Est. Cost Unrealized
UNITED STS GASOLINE FD LP 0.0%
Value ($000) $0 Shares 700 Est. Cost Unrealized
DIN DINE BRANDS GLOBAL INC 0.0%
Value ($000) $0 Shares 1,731 Est. Cost $29.53 Unrealized -25.1%
THE BALDWIN INSURANCE GRP IN 0.0%
Value ($000) $0 Shares 1,000 Est. Cost Unrealized
GRANITE PT MTG TR INC 0.0%
Value ($000) $0 Shares 17,300 Est. Cost Unrealized
TORO CO 0.0%
Value ($000) $0 Shares 600 Est. Cost Unrealized
GAMING & LEISURE PPTYS INC 0.0%
Value ($000) $0 Shares 900 Est. Cost Unrealized
ISHARES TR 0.0%
Value ($000) $0 Shares 1,000 Est. Cost Unrealized
GOLD RESOURCE CORP 0.0%
Value ($000) $0 Shares 69,300 Est. Cost Unrealized
SSSS SURO CAPITAL CORP 0.0%
Value ($000) $0 Shares 5,200 Est. Cost $4.96 Unrealized +20.0%
ARBUTUS BIOPHARMA CORP 0.0%
Value ($000) $0 Shares 13,600 Est. Cost Unrealized
NORDSON CORP 0.0%
Value ($000) $0 Shares 200 Est. Cost Unrealized
SMPL SIMPLY GOOD FOODS CO 0.0%
Value ($000) $0 Shares 1,345 Est. Cost $34.78 Unrealized 0.0%
ISHARES TR 0.0%
Value ($000) $0 Shares 900 Est. Cost Unrealized
SIMPLY GOOD FOODS CO 0.0%
Value ($000) $0 Shares 1,300 Est. Cost Unrealized
AREN THE ARENA GROUP HOLDINGS INC 0.0%
Value ($000) $0 Shares 6,625 Est. Cost $3.67 Unrealized +34.0%
LINCOLN ELEC HLDGS INC 0.0%
Value ($000) $0 Shares 200 Est. Cost Unrealized
HYLIION HOLDINGS CORP 0.0%
Value ($000) $0 Shares 31,700 Est. Cost Unrealized
ZAI LAB LTD 0.0%
Value ($000) $0 Shares 1,200 Est. Cost Unrealized
HURON CONSULTING GROUP INC 0.0%
Value ($000) $0 Shares 300 Est. Cost Unrealized
AMICUS THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 7,300 Est. Cost Unrealized
KBWD INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $0 Shares 2,986 Est. Cost $0.01 Unrealized
REPOSITRAK INC 0.0%
Value ($000) $0 Shares 2,100 Est. Cost Unrealized
EXP WORLD HLDGS INC 0.0%
Value ($000) $0 Shares 4,600 Est. Cost Unrealized
FHI FEDERATED HERMES INC 0.0%
Value ($000) $0 Shares 927 Est. Cost $37.82 Unrealized +6.2%
UBOT DIREXION SHS ETF TR 0.0%
Value ($000) $0 Shares 1,909 Est. Cost $0.02 Unrealized
CTEV CLARITEV CORPORATION 0.0%
Value ($000) $0 Shares 912 Est. Cost $10.33 Unrealized +178.6%
ERAS ERASCA INC 0.0%
Value ($000) $0 Shares 32,647 Est. Cost $1.35 Unrealized -0.6%
NINEQ NINE ENERGY SERVICE INC 0.0%
Value ($000) $0 Shares 54,092 Est. Cost $0.99 Unrealized -25.7%
MORGAN STANLEY CHINA A SH FD 0.0%
Value ($000) $0 Shares 3,000 Est. Cost Unrealized
MARAVAI LIFESCIENCES HLDGS I 0.0%
Value ($000) $0 Shares 16,700 Est. Cost Unrealized
ALIGHT INC 0.0%
Value ($000) $0 Shares 7,100 Est. Cost Unrealized
URANIUM RTY CORP 0.0%
Value ($000) $0 Shares 16,000 Est. Cost Unrealized
WAB WABTEC 0.0%
Value ($000) $0 Shares 195 Est. Cost $191.67 Unrealized 0.0%
AVALONBAY CMNTYS INC 0.0%
Value ($000) $0 Shares 200 Est. Cost Unrealized
CITIUS PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 25,300 Est. Cost Unrealized
KALV KALVISTA PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 3,543 Est. Cost $12.23 Unrealized 0.0%
FORESTAR GROUP INC 0.0%
Value ($000) $0 Shares 2,000 Est. Cost Unrealized
EAST WEST BANCORP INC 0.0%
Value ($000) $0 Shares 400 Est. Cost Unrealized
AVIAT NETWORKS INC 0.0%
Value ($000) $0 Shares 1,700 Est. Cost Unrealized
VLN VALENS SEMICONDUCTOR LTD 0.0%
Value ($000) $0 Shares 15,326 Est. Cost $2.23 Unrealized +3.4%
LUCKY STRIKE ENTERTAINMENT C 0.0%
Value ($000) $0 Shares 4,400 Est. Cost Unrealized
MEDIWOUND LTD 0.0%
Value ($000) $0 Shares 2,100 Est. Cost Unrealized
SOUNDTHINKING INC 0.0%
Value ($000) $0 Shares 3,100 Est. Cost Unrealized
ADUR ADURO CLEAN TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 4,524 Est. Cost $6.89 Unrealized 0.0%
HUB GROUP INC 0.0%
Value ($000) $0 Shares 1,200 Est. Cost Unrealized
ICL GROUP LTD 0.0%
Value ($000) $0 Shares 5,900 Est. Cost Unrealized
TESL SIMPLIFY EXCHANGE TRADED FUN 0.0%
Value ($000) $0 Shares 1,665 Est. Cost $0.02 Unrealized
CALEDONIA MNG CORP PLC 0.0%
Value ($000) $0 Shares 2,100 Est. Cost Unrealized
EMBECTA CORP 0.0%
Value ($000) $0 Shares 4,200 Est. Cost Unrealized
ACADIA HEALTHCARE COMPANY IN 0.0%
Value ($000) $0 Shares 1,800 Est. Cost Unrealized
KW KENNEDY-WILSON HOLDINGS INC 0.0%
Value ($000) $0 Shares 5,991 Est. Cost $6.67 Unrealized 0.0%
INGREDION INC 0.0%
Value ($000) $0 Shares 300 Est. Cost Unrealized
SILA REALTY TRUST INC 0.0%
Value ($000) $0 Shares 1,700 Est. Cost Unrealized
DAKTRONICS INC 0.0%
Value ($000) $0 Shares 2,700 Est. Cost Unrealized
AQUESTIVE THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 12,300 Est. Cost Unrealized
SITIO ROYALTIES CORP 0.0%
Value ($000) $0 Shares 2,200 Est. Cost Unrealized
SKILLZ INC 0.0%
Value ($000) $0 Shares 5,900 Est. Cost Unrealized
ALGONQUIN PWR UTILS CORP 0.0%
Value ($000) $0 Shares 7,100 Est. Cost Unrealized
OAKTREE SPECIALTY LENDING CO 0.0%
Value ($000) $0 Shares 2,900 Est. Cost Unrealized
NOMAD FOODS LTD 0.0%
Value ($000) $0 Shares 2,300 Est. Cost Unrealized
SKWD SKYWARD SPECIALTY INS GROUP 0.0%
Value ($000) $0 Shares 675 Est. Cost $57.31 Unrealized +0.6%
REINSURANCE GRP OF AMERICA I 0.0%
Value ($000) $0 Shares 200 Est. Cost Unrealized
VAXCYTE INC 0.0%
Value ($000) $0 Shares 1,200 Est. Cost Unrealized
KAYNE ANDERSON ENERGY INFRST 0.0%
Value ($000) $0 Shares 3,100 Est. Cost Unrealized
ASUR ASURE SOFTWARE INC 0.0%
Value ($000) $0 Shares 4,065 Est. Cost $9.95 Unrealized -3.2%
FIRST BANCORP N C 0.0%
Value ($000) $0 Shares 900 Est. Cost Unrealized
SPRINKLR INC 0.0%
Value ($000) $0 Shares 4,700 Est. Cost Unrealized
PACK RANPAK HOLDINGS CORP 0.0%
Value ($000) $0 Shares 11,106 Est. Cost $6.58 Unrealized -43.6%
POWER INTEGRATIONS INC 0.0%
Value ($000) $0 Shares 700 Est. Cost Unrealized
XHS SPDR SERIES TRUST 0.0%
Value ($000) $0 Shares 393 Est. Cost $0.10 Unrealized
COMMUNITY HEALTHCARE TR INC 0.0%
Value ($000) $0 Shares 2,400 Est. Cost Unrealized
COUSINS PPTYS INC 0.0%
Value ($000) $0 Shares 1,300 Est. Cost Unrealized
TERNIUM SA 0.0%
Value ($000) $0 Shares 1,300 Est. Cost Unrealized
BLACK DIAMOND THERAPEUTICS I 0.0%
Value ($000) $0 Shares 16,100 Est. Cost Unrealized
ENVISTA HOLDINGS CORPORATION 0.0%
Value ($000) $0 Shares 2,000 Est. Cost Unrealized
GALAPAGOS NV 0.0%
Value ($000) $0 Shares 1,400 Est. Cost Unrealized
TEXAS CAP BANCSHARES INC 0.0%
Value ($000) $0 Shares 500 Est. Cost Unrealized
ANI PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 600 Est. Cost Unrealized
NEWMARK GROUP INC 0.0%
Value ($000) $0 Shares 3,200 Est. Cost Unrealized
ETHAN ALLEN INTERIORS INC 0.0%
Value ($000) $0 Shares 1,400 Est. Cost Unrealized
THIRD HARMONIC BIO INC 0.0%
Value ($000) $0 Shares 7,000 Est. Cost Unrealized
CENTESSA PHARMACEUTICALS PLC 0.0%
Value ($000) $0 Shares 2,900 Est. Cost Unrealized
BIOCERES CROP SOLUTIONS CORP 0.0%
Value ($000) $0 Shares 8,600 Est. Cost Unrealized
PCRX PACIRA BIOSCIENCES INC 0.0%
Value ($000) $0 Shares 1,598 Est. Cost $17.56 Unrealized +43.6%
ARCBEST CORP 0.0%
Value ($000) $0 Shares 500 Est. Cost Unrealized
GROCERY OUTLET HLDG CORP 0.0%
Value ($000) $0 Shares 3,100 Est. Cost Unrealized
OCGN OCUGEN INC 0.0%
Value ($000) $0 Shares 39,183 Est. Cost $0.87 Unrealized -4.8%
RZLT REZOLUTE INC 0.0%
Value ($000) $0 Shares 8,634 Est. Cost $3.72 Unrealized -0.1%
NEUROPACE INC 0.0%
Value ($000) $0 Shares 3,500 Est. Cost Unrealized
STEREOTAXIS INC 0.0%
Value ($000) $0 Shares 18,100 Est. Cost Unrealized
STEPAN CO 0.0%
Value ($000) $0 Shares 700 Est. Cost Unrealized
FIRST INDL RLTY TR INC 0.0%
Value ($000) $0 Shares 800 Est. Cost Unrealized
CEPI ETF OPPORTUNITIES TRUST 0.0%
Value ($000) $0 Shares 949 Est. Cost $0.04 Unrealized
MLKN MILLERKNOLL INC 0.0%
Value ($000) $0 Shares 2,004 Est. Cost $21.06 Unrealized -21.2%
FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $0 Shares 1,900 Est. Cost Unrealized
ENTRADA THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 5,800 Est. Cost Unrealized
PEY INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $0 Shares 1,875 Est. Cost $0.02 Unrealized
CHEGG INC 0.0%
Value ($000) $0 Shares 31,700 Est. Cost Unrealized
LTRX LANTRONIX INC 0.0%
Value ($000) $0 Shares 13,118 Est. Cost $3.62 Unrealized -37.3%
XOMA ROYALTY CORPORATION 0.0%
Value ($000) $0 Shares 1,500 Est. Cost Unrealized
WINTRUST FINL CORP 0.0%
Value ($000) $0 Shares 300 Est. Cost Unrealized
MONRO INC 0.0%
Value ($000) $0 Shares 2,500 Est. Cost Unrealized
VERASTEM INC 0.0%
Value ($000) $0 Shares 9,000 Est. Cost Unrealized
SIGA TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 5,700 Est. Cost Unrealized
TOMPKINS FINL CORP 0.0%
Value ($000) $0 Shares 600 Est. Cost Unrealized
FIDU FIDELITY COVINGTON TRUST 0.0%
Value ($000) $0 Shares 484 Est. Cost $0.07 Unrealized
INTEST CORP 0.0%
Value ($000) $0 Shares 5,100 Est. Cost Unrealized
VIAVI SOLUTIONS INC 0.0%
Value ($000) $0 Shares 3,700 Est. Cost Unrealized
AB ALLIANCEBERNSTEIN HLDG L P 0.0%
Value ($000) $0 Shares 911 Est. Cost $0.04 Unrealized
ALTO INGREDIENTS INC 0.0%
Value ($000) $0 Shares 32,300 Est. Cost Unrealized
UNITED STS BRENT OIL FD LP 0.0%
Value ($000) $0 Shares 1,300 Est. Cost Unrealized
WESTROCK COFFEE CO 0.0%
Value ($000) $0 Shares 6,500 Est. Cost Unrealized
VERACYTE INC 0.0%
Value ($000) $0 Shares 1,400 Est. Cost Unrealized
STC STEWART INFORMATION SVCS COR 0.0%
Value ($000) $0 Shares 570 Est. Cost $66.40 Unrealized -3.2%
AMERICAN FINL GROUP INC OHIO 0.0%
Value ($000) $0 Shares 300 Est. Cost Unrealized
SPORTSMANS WHSE HLDGS INC 0.0%
Value ($000) $0 Shares 10,800 Est. Cost Unrealized
BATRK ATLANTA BRAVES HLDGS INC 0.0%
Value ($000) $0 Shares 800 Est. Cost $40.89 Unrealized 0.0%
EQIX EQUINIX INC 0.0%
Value ($000) $0 Shares 47 Est. Cost $835.67 Unrealized 0.0%
CIMPRESS PLC 0.0%
Value ($000) $0 Shares 800 Est. Cost Unrealized
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value ($000) $0 Shares 354 Est. Cost $129.11 Unrealized -15.9%
PEMBINA PIPELINE CORP 0.0%
Value ($000) $0 Shares 1,000 Est. Cost Unrealized
IYM ISHARES TR 0.0%
Value ($000) $0 Shares 271 Est. Cost $0.13 Unrealized
CABOT CORP 0.0%
Value ($000) $0 Shares 500 Est. Cost Unrealized
LOVESAC COMPANY 0.0%
Value ($000) $0 Shares 2,000 Est. Cost Unrealized
ENCOMPASS HEALTH CORP 0.0%
Value ($000) $0 Shares 300 Est. Cost Unrealized
AERSALE CORPORATION 0.0%
Value ($000) $0 Shares 6,000 Est. Cost Unrealized
MYR GROUP INC DEL 0.0%
Value ($000) $0 Shares 200 Est. Cost Unrealized
NORTH AMERN CONSTR GROUP LTD 0.0%
Value ($000) $0 Shares 2,300 Est. Cost Unrealized
CGC CANOPY GROWTH CORP 0.0%
Value ($000) $0 Shares 29,973 Est. Cost $1.76 Unrealized -24.3%
FDN FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $0 Shares 137 Est. Cost $0.22 Unrealized
FLOWERS FOODS INC 0.0%
Value ($000) $0 Shares 2,300 Est. Cost Unrealized
VANDA PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 7,800 Est. Cost Unrealized
UNITED STS COMMODITY INDEX F 0.0%
Value ($000) $0 Shares 500 Est. Cost Unrealized
FLOWSERVE CORP 0.0%
Value ($000) $0 Shares 700 Est. Cost Unrealized
CERUS CORP 0.0%
Value ($000) $0 Shares 25,700 Est. Cost Unrealized
MNSO MINISO GROUP HLDG LTD 0.0%
Value ($000) $0 Shares 2,020 Est. Cost $0.02 Unrealized
TIDAL TR II 0.0%
Value ($000) $0 Shares 4,490 Est. Cost $0.01 Unrealized
SMART SAND INC 0.0%
Value ($000) $0 Shares 18,300 Est. Cost Unrealized
BOSTON OMAHA CORP 0.0%
Value ($000) $0 Shares 2,600 Est. Cost Unrealized
KURV ETF TR 0.0%
Value ($000) $0 Shares 1,400 Est. Cost Unrealized
CHESAPEAKE UTILS CORP 0.0%
Value ($000) $0 Shares 300 Est. Cost Unrealized
INTEGRA LIFESCIENCES HLDGS C 0.0%
Value ($000) $0 Shares 3,000 Est. Cost Unrealized
PURPLE INNOVATION INC 0.0%
Value ($000) $0 Shares 50,400 Est. Cost Unrealized
SWX SOUTHWEST GAS HLDGS INC 0.0%
Value ($000) $0 Shares 496 Est. Cost $72.09 Unrealized 0.0%
ORGANIGRAM GLOBAL INC 0.0%
Value ($000) $0 Shares 27,200 Est. Cost Unrealized
EMQQ EXCHANGE TRADED CONCEPTS TRU 0.0%
Value ($000) $0 Shares 887 Est. Cost $0.04 Unrealized
GRAN TIERRA ENERGY INC 0.0%
Value ($000) $0 Shares 7,700 Est. Cost Unrealized
AZEK CO INC 0.0%
Value ($000) $0 Shares 679 Est. Cost $0.05 Unrealized
GATES INDL CORP PLC 0.0%
Value ($000) $0 Shares 1,600 Est. Cost Unrealized
NNOX NANO X IMAGING LTD 0.0%
Value ($000) $0 Shares 6,967 Est. Cost $6.92 Unrealized -26.4%
KPTI KARYOPHARM THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 8,233 Est. Cost $4.91 Unrealized 0.0%
PROFOUND MED CORP 0.0%
Value ($000) $0 Shares 6,000 Est. Cost Unrealized
NATWEST GROUP PLC 0.0%
Value ($000) $0 Shares 2,500 Est. Cost Unrealized
ICL GROUP LTD 0.0%
Value ($000) $0 Shares 5,100 Est. Cost Unrealized
KOPPERS HOLDINGS INC 0.0%
Value ($000) $0 Shares 1,100 Est. Cost Unrealized
ONE GAS INC 0.0%
Value ($000) $0 Shares 500 Est. Cost Unrealized
KANDI TECHNOLOGIES GROUP INC 0.0%
Value ($000) $0 Shares 32,100 Est. Cost Unrealized
SKRE ETF OPPORTUNITIES TRUST 0.0%
Value ($000) $0 Shares 2,961 Est. Cost $0.01 Unrealized
SPT SPROUT SOCIAL INC 0.0%
Value ($000) $0 Shares 1,681 Est. Cost $39.18 Unrealized -45.9%
MV OIL TR 0.0%
Value ($000) $0 Shares 6,100 Est. Cost Unrealized
GENTEX CORP 0.0%
Value ($000) $0 Shares 1,600 Est. Cost Unrealized
KINIKSA PHARMACEUTICALS INTL 0.0%
Value ($000) $0 Shares 1,300 Est. Cost Unrealized
DNLI DENALI THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 2,502 Est. Cost $14.07 Unrealized 0.0%
FISCALNOTE HOLDINGS INC 0.0%
Value ($000) $0 Shares 66,800 Est. Cost Unrealized
EIDO ISHARES TR 0.0%
Value ($000) $0 Shares 2,039 Est. Cost $0.02 Unrealized
AIOT POWERFLEET INC 0.0%
Value ($000) $0 Shares 8,312 Est. Cost $6.41 Unrealized -23.0%
VIV TELEFONICA BRASIL SA 0.0%
Value ($000) $0 Shares 3,142 Est. Cost $0.01 Unrealized
AMERICAN CENTY ETF TR 0.0%
Value ($000) $0 Shares 500 Est. Cost Unrealized
INTER & CO INC 0.0%
Value ($000) $0 Shares 4,800 Est. Cost Unrealized
CARGO THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 8,600 Est. Cost Unrealized
EXAGEN INC 0.0%
Value ($000) $0 Shares 5,100 Est. Cost Unrealized
TWI TITAN INTL INC ILL 0.0%
Value ($000) $0 Shares 3,499 Est. Cost $7.20 Unrealized +7.1%
IPI INTREPID POTASH INC 0.0%
Value ($000) $0 Shares 998 Est. Cost $34.10 Unrealized 0.0%
INTREPID POTASH INC 0.0%
Value ($000) $0 Shares 1,000 Est. Cost Unrealized
UPLD UPLAND SOFTWARE INC 0.0%
Value ($000) $0 Shares 18,321 Est. Cost $2.22 Unrealized 0.0%
TRANSUNION 0.0%
Value ($000) $0 Shares 400 Est. Cost Unrealized
BLZE BACKBLAZE INC 0.0%
Value ($000) $0 Shares 6,381 Est. Cost $6.16 Unrealized -17.4%
CAMBRIA ETF TR 0.0%
Value ($000) $0 Shares 1,200 Est. Cost Unrealized
FEDERATED HERMES INC 0.0%
Value ($000) $0 Shares 800 Est. Cost Unrealized
PPA INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $0 Shares 252 Est. Cost $0.12 Unrealized
ERIE INDTY CO 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
IJS ISHARES TR 0.0%
Value ($000) $0 Shares 348 Est. Cost $0.10 Unrealized
CPSH CPS TECHNOLOGIES CORP 0.0%
Value ($000) $0 Shares 12,442 Est. Cost $1.92 Unrealized +11.1%
LNC LINCOLN NATL CORP IND 0.0%
Value ($000) $0 Shares 1,002 Est. Cost $32.85 Unrealized -4.0%
PENSKE AUTOMOTIVE GRP INC 0.0%
Value ($000) $0 Shares 200 Est. Cost Unrealized
WATERS CORP 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
WORKIVA INC 0.0%
Value ($000) $0 Shares 500 Est. Cost Unrealized
JYNT JOINT CORP 0.0%
Value ($000) $0 Shares 2,962 Est. Cost $10.70 Unrealized 0.0%
FDMT 4D MOLECULAR THERAPEUTICS IN 0.0%
Value ($000) $0 Shares 9,361 Est. Cost $5.51 Unrealized -36.2%
EXPEDITORS INTL WASH INC 0.0%
Value ($000) $0 Shares 300 Est. Cost Unrealized
ROGERS CORP 0.0%
Value ($000) $0 Shares 500 Est. Cost Unrealized
LIMONEIRA CO 0.0%
Value ($000) $0 Shares 2,200 Est. Cost Unrealized
KIRBY CORP 0.0%
Value ($000) $0 Shares 300 Est. Cost Unrealized
BACKBLAZE INC 0.0%
Value ($000) $0 Shares 6,200 Est. Cost Unrealized
CARIS LIFE SCIENCES INC 0.0%
Value ($000) $0 Shares 1,300 Est. Cost Unrealized
HIPS GRANITESHARES ETF TR 0.0%
Value ($000) $0 Shares 2,860 Est. Cost $0.01 Unrealized
OFS CAP CORP 0.0%
Value ($000) $0 Shares 4,100 Est. Cost Unrealized
RMR GROUP INC 0.0%
Value ($000) $0 Shares 2,100 Est. Cost Unrealized
CELU CELULARITY INC 0.0%
Value ($000) $0 Shares 17,404 Est. Cost $2.02 Unrealized -10.1%
ASC ARDMORE SHIPPING CORP 0.0%
Value ($000) $0 Shares 3,553 Est. Cost $13.17 Unrealized -27.6%
NPK INTERNATIONAL INC 0.0%
Value ($000) $0 Shares 3,900 Est. Cost Unrealized
FBY TIDAL TR II 0.0%
Value ($000) $0 Shares 1,986 Est. Cost $0.02 Unrealized
PDS BIOTECHNOLOGY CORP 0.0%
Value ($000) $0 Shares 25,400 Est. Cost Unrealized
I MAB 0.0%
Value ($000) $0 Shares 13,900 Est. Cost Unrealized
ENOVA INTL INC 0.0%
Value ($000) $0 Shares 300 Est. Cost Unrealized
CITY OFFICE REIT INC 0.0%
Value ($000) $0 Shares 6,227 Est. Cost $0.01 Unrealized
ORIC PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 3,300 Est. Cost Unrealized
JAKKS PAC INC 0.0%
Value ($000) $0 Shares 1,600 Est. Cost Unrealized
BRADY CORP 0.0%
Value ($000) $0 Shares 500 Est. Cost Unrealized
ALARM COM HLDGS INC 0.0%
Value ($000) $0 Shares 600 Est. Cost Unrealized
KINGSOFT CLOUD HLDGS LTD 0.0%
Value ($000) $0 Shares 2,700 Est. Cost Unrealized
BANK HAWAII CORP 0.0%
Value ($000) $0 Shares 500 Est. Cost Unrealized
NFLU ETF OPPORTUNITIES TRUST 0.0%
Value ($000) $0 Shares 449 Est. Cost $0.07 Unrealized
GDXY TIDAL TR II 0.0%
Value ($000) $0 Shares 2,274 Est. Cost $0.01 Unrealized
RXSIGHT INC 0.0%
Value ($000) $0 Shares 2,600 Est. Cost Unrealized
TEEKAY CORPORATION LTD 0.0%
Value ($000) $0 Shares 4,100 Est. Cost Unrealized
VERTICAL AEROSPACE LTD 0.0%
Value ($000) $0 Shares 4,900 Est. Cost Unrealized
BABX GRANITESHARES ETF TR 0.0%
Value ($000) $0 Shares 1,359 Est. Cost $0.04 Unrealized
PASSAGE BIO INC 0.0%
Value ($000) $0 Shares 82,983 Est. Cost $0.00 Unrealized
NABORS INDUSTRIES LTD 0.0%
Value ($000) $0 Shares 1,200 Est. Cost Unrealized
SRG SERITAGE GROWTH PPTYS 0.0%
Value ($000) $0 Shares 10,732 Est. Cost $3.66 Unrealized -21.3%
PRSU PURSUIT ATTRACTIONS AND HOSP 0.0%
Value ($000) $0 Shares 1,166 Est. Cost $33.58 Unrealized -12.1%
COHERUS ONCOLOGY INC 0.0%
Value ($000) $0 Shares 45,600 Est. Cost Unrealized
GOLDMAN SACHS ETF TR 0.0%
Value ($000) $0 Shares 700 Est. Cost Unrealized
AZENTA INC 0.0%
Value ($000) $0 Shares 1,100 Est. Cost Unrealized
C4 THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 23,500 Est. Cost Unrealized
LITHIA MTRS INC 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
BRANDYWINE RLTY TR 0.0%
Value ($000) $0 Shares 7,600 Est. Cost Unrealized
DYNE THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 3,400 Est. Cost Unrealized
MAGC ROUNDHILL ETF TRUST 0.0%
Value ($000) $0 Shares 1,266 Est. Cost $0.03 Unrealized
CMRE COSTAMARE INC 0.0%
Value ($000) $0 Shares 3,560 Est. Cost $8.78 Unrealized 0.0%
TALKSPACE INC 0.0%
Value ($000) $0 Shares 11,800 Est. Cost Unrealized
DT MIDSTREAM INC 0.0%
Value ($000) $0 Shares 300 Est. Cost Unrealized
STN STANTEC INC 0.0%
Value ($000) $0 Shares 301 Est. Cost $0.11 Unrealized
VERITONE INC 0.0%
Value ($000) $0 Shares 25,600 Est. Cost Unrealized
FIRST FINANCIAL CORPORATION 0.0%
Value ($000) $0 Shares 600 Est. Cost Unrealized
KONTOOR BRANDS INC 0.0%
Value ($000) $0 Shares 500 Est. Cost Unrealized
NRDS NERDWALLET INC 0.0%
Value ($000) $0 Shares 2,926 Est. Cost $10.03 Unrealized 0.0%
KENNAMETAL INC 0.0%
Value ($000) $0 Shares 1,400 Est. Cost Unrealized
OPPENHEIMER HLDGS INC 0.0%
Value ($000) $0 Shares 500 Est. Cost Unrealized
READY CAPITAL CORP 0.0%
Value ($000) $0 Shares 7,400 Est. Cost Unrealized
RFL RAFAEL HLDGS INC 0.0%
Value ($000) $0 Shares 18,742 Est. Cost $1.63 Unrealized 0.0%
ASTRANA HEALTH INC 0.0%
Value ($000) $0 Shares 1,300 Est. Cost Unrealized
ORGANOGENESIS HLDGS INC 0.0%
Value ($000) $0 Shares 9,000 Est. Cost Unrealized
RSVR RESERVOIR MEDIA INC 0.0%
Value ($000) $0 Shares 4,223 Est. Cost $7.34 Unrealized 0.0%
GREIF INC 0.0%
Value ($000) $0 Shares 500 Est. Cost Unrealized
OAKTREE SPECIALTY LENDING CO 0.0%
Value ($000) $0 Shares 2,400 Est. Cost Unrealized
VENTYX BIOSCIENCES INC 0.0%
Value ($000) $0 Shares 15,400 Est. Cost Unrealized
GLADSTONE INVT CORP 0.0%
Value ($000) $0 Shares 2,300 Est. Cost Unrealized
VERACYTE INC 0.0%
Value ($000) $0 Shares 1,200 Est. Cost Unrealized
GALECTIN THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 15,200 Est. Cost Unrealized
SLVP ISHARES INC 0.0%
Value ($000) $0 Shares 1,833 Est. Cost $0.02 Unrealized
CTO CTO RLTY GROWTH INC NEW 0.0%
Value ($000) $0 Shares 1,857 Est. Cost $0.02 Unrealized
GOLD A-MARK PRECIOUS METALS INC 0.0%
Value ($000) $0 Shares 1,466 Est. Cost $22.19 Unrealized 0.0%
TRINITY INDS INC 0.0%
Value ($000) $0 Shares 1,200 Est. Cost Unrealized
CAE INC 0.0%
Value ($000) $0 Shares 1,100 Est. Cost Unrealized
COLLEGIUM PHARMACEUTICAL INC 0.0%
Value ($000) $0 Shares 1,100 Est. Cost Unrealized
COPX GLOBAL X FDS 0.0%
Value ($000) $0 Shares 725 Est. Cost $0.04 Unrealized
INVX INNOVEX INTERNATIONAL INC 0.0%
Value ($000) $0 Shares 2,106 Est. Cost $15.59 Unrealized -1.4%
SCVL SHOE CARNIVAL INC 0.0%
Value ($000) $0 Shares 1,687 Est. Cost $19.08 Unrealized -0.3%
LINDBLAD EXPEDITIONS HLDGS I 0.0%
Value ($000) $0 Shares 2,700 Est. Cost Unrealized
SELECT MED HLDGS CORP 0.0%
Value ($000) $0 Shares 2,100 Est. Cost Unrealized
IPAR INTERPARFUMS INC 0.0%
Value ($000) $0 Shares 238 Est. Cost $123.74 Unrealized -1.2%
STANDARD LITHIUM LTD 0.0%
Value ($000) $0 Shares 16,200 Est. Cost Unrealized
ETF SER SOLUTIONS 0.0%
Value ($000) $0 Shares 2,400 Est. Cost Unrealized
TWO HBRS INVT CORP 0.0%
Value ($000) $0 Shares 2,900 Est. Cost Unrealized
SNAP ON INC 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
CQP CHENIERE ENERGY PARTNERS LP 0.0%
Value ($000) $0 Shares 565 Est. Cost $0.05 Unrealized
KLXE KLX ENERGY SERVICS HOLDNGS I 0.0%
Value ($000) $0 Shares 16,943 Est. Cost $2.08 Unrealized 0.0%
AMPH AMPHASTAR PHARMACEUTICALS IN 0.0%
Value ($000) $0 Shares 1,379 Est. Cost $24.82 Unrealized 0.0%
PATHWARD FINANCIAL INC 0.0%
Value ($000) $0 Shares 400 Est. Cost Unrealized
FOX FACTORY HLDG CORP 0.0%
Value ($000) $0 Shares 1,200 Est. Cost Unrealized
UMB FINL CORP 0.0%
Value ($000) $0 Shares 300 Est. Cost Unrealized
WNS HLDGS LTD 0.0%
Value ($000) $0 Shares 500 Est. Cost Unrealized
CRESCENT CAP BDC INC 0.0%
Value ($000) $0 Shares 2,200 Est. Cost Unrealized
MOELIS & CO 0.0%
Value ($000) $0 Shares 500 Est. Cost Unrealized
OUTLOOK THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 19,400 Est. Cost Unrealized
RADIUS RECYCLING INC 0.0%
Value ($000) $0 Shares 37,800 Est. Cost Unrealized
GOOSEHEAD INS INC 0.0%
Value ($000) $0 Shares 300 Est. Cost Unrealized
TH TARGET HOSPITALITY CORP 0.0%
Value ($000) $0 Shares 4,475 Est. Cost $9.50 Unrealized -26.9%
GRUPO AEROPORTUARIO DEL CENT 0.0%
Value ($000) $0 Shares 300 Est. Cost Unrealized
SURMODICS INC 0.0%
Value ($000) $0 Shares 1,048 Est. Cost $0.04 Unrealized
BAIN CAP SPECIALTY FIN INC 0.0%
Value ($000) $0 Shares 2,100 Est. Cost Unrealized
OGE ENERGY CORP 0.0%
Value ($000) $0 Shares 700 Est. Cost Unrealized
SAVA CASSAVA SCIENCES INC 0.0%
Value ($000) $0 Shares 17,261 Est. Cost $10.87 Unrealized -83.6%
AMERICAN COASTAL INS CORP 0.0%
Value ($000) $0 Shares 2,800 Est. Cost Unrealized
SPIP SPDR SERIES TRUST 0.0%
Value ($000) $0 Shares 1,201 Est. Cost $0.03 Unrealized
IMMUTEP LTD 0.0%
Value ($000) $0 Shares 18,800 Est. Cost Unrealized
KAMADA LTD 0.0%
Value ($000) $0 Shares 3,900 Est. Cost Unrealized
RANI THERAPEUTICS HLDGS INC 0.0%
Value ($000) $0 Shares 58,900 Est. Cost Unrealized
NANO LABS LTD 0.0%
Value ($000) $0 Shares 3,300 Est. Cost Unrealized
AGORA INC 0.0%
Value ($000) $0 Shares 8,100 Est. Cost Unrealized
ARCBEST CORP 0.0%
Value ($000) $0 Shares 400 Est. Cost Unrealized
TREDEGAR CORP 0.0%
Value ($000) $0 Shares 3,500 Est. Cost Unrealized
PROSHARES TR 0.0%
Value ($000) $0 Shares 300 Est. Cost Unrealized
EURONET WORLDWIDE INC 0.0%
Value ($000) $0 Shares 300 Est. Cost Unrealized
REAX THE REAL BROKERAGE INC 0.0%
Value ($000) $0 Shares 6,807 Est. Cost $5.46 Unrealized -21.2%
MYRIAD GENETICS INC 0.0%
Value ($000) $0 Shares 5,700 Est. Cost Unrealized
WTI W & T OFFSHORE INC 0.0%
Value ($000) $0 Shares 18,637 Est. Cost $2.02 Unrealized -27.0%
VALVOLINE INC 0.0%
Value ($000) $0 Shares 800 Est. Cost Unrealized
NOVAGOLD RES INC 0.0%
Value ($000) $0 Shares 7,500 Est. Cost Unrealized
XOMETRY INC 0.0%
Value ($000) $0 Shares 900 Est. Cost Unrealized
BOOM DMC GLOBAL INC 0.0%
Value ($000) $0 Shares 3,738 Est. Cost $7.07 Unrealized 0.0%
UMC UNITED MICROELECTRONICS CORP 0.0%
Value ($000) $0 Shares 4,038 Est. Cost $0.01 Unrealized
BARNES & NOBLE ED INC 0.0%
Value ($000) $0 Shares 2,600 Est. Cost Unrealized
AIRS AIRSCULPT TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 6,274 Est. Cost $3.67 Unrealized -7.5%
BBB FOODS INC 0.0%
Value ($000) $0 Shares 1,100 Est. Cost Unrealized
HCM HUTCHMED CHINA LTD 0.0%
Value ($000) $0 Shares 2,057 Est. Cost $0.01 Unrealized
PLAYBOY INC 0.0%
Value ($000) $0 Shares 18,800 Est. Cost Unrealized
PAYONEER GLOBAL INC 0.0%
Value ($000) $0 Shares 4,500 Est. Cost Unrealized
RDTL GRANITESHARES ETF TR 0.0%
Value ($000) $0 Shares 1,065 Est. Cost $0.03 Unrealized
PREMIER INC 0.0%
Value ($000) $0 Shares 1,400 Est. Cost Unrealized
STAR HLDGS 0.0%
Value ($000) $0 Shares 3,900 Est. Cost Unrealized
BRAEMAR HOTELS & RESORTS INC 0.0%
Value ($000) $0 Shares 12,400 Est. Cost Unrealized
RACKSPACE TECHNOLOGY INC 0.0%
Value ($000) $0 Shares 23,700 Est. Cost Unrealized
COCA-COLA FEMSA SAB DE CV 0.0%
Value ($000) $0 Shares 300 Est. Cost Unrealized
SPRINGWORKS THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 145,500 Est. Cost Unrealized
ACUITY INC 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
RYMAN HOSPITALITY PPTYS INC 0.0%
Value ($000) $0 Shares 300 Est. Cost Unrealized
HIGH TIDE INC 0.0%
Value ($000) $0 Shares 12,900 Est. Cost Unrealized
ARROWMARK FINANCIAL CORP 0.0%
Value ($000) $0 Shares 1,400 Est. Cost Unrealized
CCAP CRESCENT CAP BDC INC 0.0%
Value ($000) $0 Shares 2,122 Est. Cost $14.05 Unrealized -0.4%
GRAY MEDIA INC 0.0%
Value ($000) $0 Shares 6,600 Est. Cost Unrealized
BRIGHTVIEW HLDGS INC 0.0%
Value ($000) $0 Shares 1,800 Est. Cost Unrealized
IBOTTA INC 0.0%
Value ($000) $0 Shares 800 Est. Cost Unrealized
TECTONIC THERAPEUTIC INC 0.0%
Value ($000) $0 Shares 1,500 Est. Cost Unrealized
RADWARE LTD 0.0%
Value ($000) $0 Shares 1,000 Est. Cost Unrealized
VALKYRIE ETF TRUST II 0.0%
Value ($000) $0 Shares 2,262 Est. Cost $0.01 Unrealized
SILICON LABORATORIES INC 0.0%
Value ($000) $0 Shares 200 Est. Cost Unrealized
REKOR SYSTEMS INC 0.0%
Value ($000) $0 Shares 25,100 Est. Cost Unrealized
ELEMENT SOLUTIONS INC 0.0%
Value ($000) $0 Shares 1,300 Est. Cost Unrealized
MERCER INTL INC 0.0%
Value ($000) $0 Shares 8,400 Est. Cost Unrealized
JAKKS PAC INC 0.0%
Value ($000) $0 Shares 1,400 Est. Cost Unrealized
ICLR ICON PLC 0.0%
Value ($000) $0 Shares 204 Est. Cost $141.84 Unrealized 0.0%
WEX INC 0.0%
Value ($000) $0 Shares 200 Est. Cost Unrealized
FOLD AMICUS THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 5,210 Est. Cost $9.49 Unrealized -32.0%
UL SOLUTIONS INC 0.0%
Value ($000) $0 Shares 400 Est. Cost Unrealized
TWIN TWIN DISC INC 0.0%
Value ($000) $0 Shares 3,308 Est. Cost $7.30 Unrealized 0.0%
PENGUIN SOLUTIONS INC 0.0%
Value ($000) $0 Shares 1,500 Est. Cost Unrealized
MNRO MONRO INC 0.0%
Value ($000) $0 Shares 2,011 Est. Cost $20.04 Unrealized -28.1%
AAON INC 0.0%
Value ($000) $0 Shares 400 Est. Cost Unrealized
FRONTIER GROUP HLDGS INC 0.0%
Value ($000) $0 Shares 8,000 Est. Cost Unrealized
COMPUGEN LTD 0.0%
Value ($000) $0 Shares 16,500 Est. Cost Unrealized
NVDG THEMES ETF TR 0.0%
Value ($000) $0 Shares 1,959 Est. Cost $0.01 Unrealized
GILDAN ACTIVEWEAR INC 0.0%
Value ($000) $0 Shares 600 Est. Cost Unrealized
FUNKO INC 0.0%
Value ($000) $0 Shares 6,200 Est. Cost Unrealized
PLAYTIKA HLDG CORP 0.0%
Value ($000) $0 Shares 6,200 Est. Cost Unrealized
AVIDXCHANGE HOLDINGS INC 0.0%
Value ($000) $0 Shares 3,000 Est. Cost $0.01 Unrealized
TREE LENDINGTREE INC NEW 0.0%
Value ($000) $0 Shares 804 Est. Cost $0.04 Unrealized
WEX INC 0.0%
Value ($000) $0 Shares 200 Est. Cost Unrealized
SENSEONICS HLDGS INC 0.0%
Value ($000) $0 Shares 59,300 Est. Cost Unrealized
JUNIPER NETWORKS INC 0.0%
Value ($000) $0 Shares 44,100 Est. Cost Unrealized
BLDP BALLARD PWR SYS INC NEW 0.0%
Value ($000) $0 Shares 18,048 Est. Cost $1.52 Unrealized -12.1%
WALKER & DUNLOP INC 0.0%
Value ($000) $0 Shares 400 Est. Cost Unrealized
VONE VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $0 Shares 100 Est. Cost $0.25 Unrealized
LUCKY STRIKE ENTERTAINMENT C 0.0%
Value ($000) $0 Shares 3,100 Est. Cost Unrealized
NCR VOYIX CORPORATION 0.0%
Value ($000) $0 Shares 2,400 Est. Cost Unrealized
DGII DIGI INTL INC 0.0%
Value ($000) $0 Shares 825 Est. Cost $30.76 Unrealized -0.5%
BRCC BRC INC 0.0%
Value ($000) $0 Shares 21,555 Est. Cost $2.18 Unrealized -15.2%
LIMONEIRA CO 0.0%
Value ($000) $0 Shares 1,800 Est. Cost Unrealized
YCL PROSHARES TR II 0.0%
Value ($000) $0 Shares 1,210 Est. Cost $0.02 Unrealized
BROADSTONE NET LEASE INC 0.0%
Value ($000) $0 Shares 1,800 Est. Cost Unrealized
CUSTOM TRUCK ONE SOURCE INC 0.0%
Value ($000) $0 Shares 5,700 Est. Cost Unrealized
CURE DIREXION SHS ETF TR 0.0%
Value ($000) $0 Shares 357 Est. Cost $0.08 Unrealized
NOMURA HLDGS INC 0.0%
Value ($000) $0 Shares 4,400 Est. Cost Unrealized
ANAPTYSBIO INC 0.0%
Value ($000) $0 Shares 1,300 Est. Cost Unrealized
GOLD ROYALTY CORP 0.0%
Value ($000) $0 Shares 13,100 Est. Cost Unrealized
LISTED FDS TR 0.0%
Value ($000) $0 Shares 1,500 Est. Cost Unrealized
QUALYS INC 0.0%
Value ($000) $0 Shares 200 Est. Cost Unrealized
STOKE THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 2,500 Est. Cost Unrealized
RILEY EXPLORATION PERMIAN IN 0.0%
Value ($000) $0 Shares 1,100 Est. Cost Unrealized
LITMAN GREGORY FDS TR 0.0%
Value ($000) $0 Shares 1,100 Est. Cost Unrealized
AMEREN CORP 0.0%
Value ($000) $0 Shares 300 Est. Cost Unrealized
AZZ INC 0.0%
Value ($000) $0 Shares 300 Est. Cost Unrealized
OPTU ALTICE USA INC 0.0%
Value ($000) $0 Shares 13,532 Est. Cost $2.34 Unrealized 0.0%
BAYTEX ENERGY CORP 0.0%
Value ($000) $0 Shares 16,100 Est. Cost Unrealized
FISCALNOTE HOLDINGS INC 0.0%
Value ($000) $0 Shares 53,000 Est. Cost Unrealized
PACIRA BIOSCIENCES INC 0.0%
Value ($000) $0 Shares 1,200 Est. Cost Unrealized
NATIONAL RESH CORP 0.0%
Value ($000) $0 Shares 1,700 Est. Cost Unrealized
HRZN HORIZON TECHNOLOGY FIN CORP 0.0%
Value ($000) $0 Shares 3,947 Est. Cost $7.16 Unrealized -6.7%
QUICKLOGIC CORP 0.0%
Value ($000) $0 Shares 4,600 Est. Cost Unrealized
QUIK QUICKLOGIC CORP 0.0%
Value ($000) $0 Shares 4,599 Est. Cost $8.48 Unrealized -35.2%
RAIL FREIGHTCAR AMER INC 0.0%
Value ($000) $0 Shares 3,255 Est. Cost $6.96 Unrealized 0.0%
REGAL REXNORD CORPORATION 0.0%
Value ($000) $0 Shares 200 Est. Cost Unrealized
MEDIAALPHA INC 0.0%
Value ($000) $0 Shares 2,600 Est. Cost Unrealized
HANCOCK WHITNEY CORPORATION 0.0%
Value ($000) $0 Shares 500 Est. Cost Unrealized
SITIO ROYALTIES CORP 0.0%
Value ($000) $0 Shares 1,489 Est. Cost $0.02 Unrealized
ACRE ARES COML REAL ESTATE CORP 0.0%
Value ($000) $0 Shares 5,866 Est. Cost $0.01 Unrealized
SPROUT SOCIAL INC 0.0%
Value ($000) $0 Shares 1,300 Est. Cost Unrealized
ZIPRECRUITER INC 0.0%
Value ($000) $0 Shares 5,400 Est. Cost Unrealized
PRIMERICA INC 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
PRI PRIMERICA INC 0.0%
Value ($000) $0 Shares 99 Est. Cost $265.05 Unrealized 0.0%
ARDMORE SHIPPING CORP 0.0%
Value ($000) $0 Shares 2,900 Est. Cost Unrealized
ATERIAN INC 0.0%
Value ($000) $0 Shares 16,800 Est. Cost Unrealized
SPDN DIREXION SHS ETF TR 0.0%
Value ($000) $0 Shares 2,635 Est. Cost $0.01 Unrealized
P10 INC 0.0%
Value ($000) $0 Shares 2,700 Est. Cost Unrealized
FIRSTCASH HOLDINGS INC 0.0%
Value ($000) $0 Shares 200 Est. Cost Unrealized
OPAL FUELS INC 0.0%
Value ($000) $0 Shares 11,400 Est. Cost Unrealized
ORION PROPERTIES INC 0.0%
Value ($000) $0 Shares 12,700 Est. Cost Unrealized
VOC VOC ENERGY TR 0.0%
Value ($000) $0 Shares 9,724 Est. Cost $0.00 Unrealized
COMPUGEN LTD 0.0%
Value ($000) $0 Shares 15,600 Est. Cost Unrealized
GOODRX HLDGS INC 0.0%
Value ($000) $0 Shares 5,500 Est. Cost Unrealized
PULSE BIOSCIENCES INC 0.0%
Value ($000) $0 Shares 1,800 Est. Cost Unrealized
FULL HSE RESORTS INC 0.0%
Value ($000) $0 Shares 7,500 Est. Cost Unrealized
ALKAMI TECHNOLOGY INC 0.0%
Value ($000) $0 Shares 900 Est. Cost Unrealized
XUNLEI LTD 0.0%
Value ($000) $0 Shares 6,700 Est. Cost Unrealized
TRUP TRUPANION INC 0.0%
Value ($000) $0 Shares 498 Est. Cost $44.29 Unrealized 0.0%
KFY KORN FERRY 0.0%
Value ($000) $0 Shares 379 Est. Cost $65.27 Unrealized 0.0%
WORKIVA INC 0.0%
Value ($000) $0 Shares 400 Est. Cost Unrealized
PFXF VANECK ETF TRUST 0.0%
Value ($000) $0 Shares 1,597 Est. Cost $0.02 Unrealized
RHP RYMAN HOSPITALITY PPTYS INC 0.0%
Value ($000) $0 Shares 283 Est. Cost $0.10 Unrealized
VEON LTD 0.0%
Value ($000) $0 Shares 600 Est. Cost Unrealized
NEUMORA THERAPEUTICS INC. 0.0%
Value ($000) $0 Shares 37,800 Est. Cost Unrealized
BYRNA TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 900 Est. Cost Unrealized
SERITAGE GROWTH PPTYS 0.0%
Value ($000) $0 Shares 8,800 Est. Cost Unrealized
MONTE ROSA THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 6,200 Est. Cost Unrealized
DOUBLELINE INCOME SOLUTIONS 0.0%
Value ($000) $0 Shares 2,200 Est. Cost Unrealized
ANI PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 400 Est. Cost Unrealized
DRIP DIREXION SHS ETF TR 0.0%
Value ($000) $0 Shares 2,749 Est. Cost $0.01 Unrealized
ODYSSEY MARINE EXPL INC 0.0%
Value ($000) $0 Shares 22,300 Est. Cost Unrealized
THD ISHARES INC 0.0%
Value ($000) $0 Shares 529 Est. Cost $0.05 Unrealized
LIFECORE BIOMEDICAL INC 0.0%
Value ($000) $0 Shares 3,300 Est. Cost Unrealized
BOISE CASCADE CO DEL 0.0%
Value ($000) $0 Shares 300 Est. Cost Unrealized
TURKCELL ILETISIM HIZMETLERI 0.0%
Value ($000) $0 Shares 4,400 Est. Cost Unrealized
STOKE THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 2,300 Est. Cost Unrealized
ASSURED GUARANTY LTD 0.0%
Value ($000) $0 Shares 300 Est. Cost Unrealized
BOISE CASCADE CO DEL 0.0%
Value ($000) $0 Shares 300 Est. Cost Unrealized
CSTE CAESARSTONE LTD 0.0%
Value ($000) $0 Shares 13,634 Est. Cost $2.26 Unrealized 0.0%
MGIC MAGIC SOFTWARE ENTERPRISES L 0.0%
Value ($000) $0 Shares 1,391 Est. Cost $12.09 Unrealized +21.1%
CCU COMPANIA CERVECERIAS UNIDAS 0.0%
Value ($000) $0 Shares 2,022 Est. Cost $0.01 Unrealized
SJB PROSHARES TR 0.0%
Value ($000) $0 Shares 1,669 Est. Cost $0.02 Unrealized
GEVO INC 0.0%
Value ($000) $0 Shares 19,700 Est. Cost Unrealized
FULCRUM THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 3,800 Est. Cost Unrealized
PERDOCEO ED CORP 0.0%
Value ($000) $0 Shares 800 Est. Cost Unrealized
ORCHID IS CAP INC 0.0%
Value ($000) $0 Shares 3,800 Est. Cost Unrealized
HAGERTY INC 0.0%
Value ($000) $0 Shares 2,600 Est. Cost Unrealized
AAPB GRANITESHARES ETF TR 0.0%
Value ($000) $0 Shares 1,298 Est. Cost $0.02 Unrealized
SVRA SAVARA INC 0.0%
Value ($000) $0 Shares 11,833 Est. Cost $2.72 Unrealized 0.0%
WIDEOPENWEST INC 0.0%
Value ($000) $0 Shares 6,500 Est. Cost Unrealized
TELESAT CORP 0.0%
Value ($000) $0 Shares 1,100 Est. Cost Unrealized
NKARTA INC 0.0%
Value ($000) $0 Shares 15,800 Est. Cost Unrealized
FERROVIAL SE 0.0%
Value ($000) $0 Shares 500 Est. Cost Unrealized
CARIS LIFE SCIENCES INC 0.0%
Value ($000) $0 Shares 1,000 Est. Cost Unrealized
VIMEO INC 0.0%
Value ($000) $0 Shares 6,505 Est. Cost $0.01 Unrealized
DIMENSIONAL ETF TRUST 0.0%
Value ($000) $0 Shares 1,000 Est. Cost Unrealized
LIVEONE INC 0.0%
Value ($000) $0 Shares 34,654 Est. Cost $0.00 Unrealized
INVESCO CURRENCYSHARES BRIT 0.0%
Value ($000) $0 Shares 200 Est. Cost Unrealized
ALX ONCOLOGY HLDGS INC 0.0%
Value ($000) $0 Shares 63,600 Est. Cost Unrealized
PROSHARES TR 0.0%
Value ($000) $0 Shares 2,556 Est. Cost $0.01 Unrealized
VSEC VSE CORP 0.0%
Value ($000) $0 Shares 202 Est. Cost $109.39 Unrealized +13.7%
DISC MEDICINE INC 0.0%
Value ($000) $0 Shares 500 Est. Cost Unrealized
TRUSTCO BK CORP N Y 0.0%
Value ($000) $0 Shares 800 Est. Cost Unrealized
PERFORMANCE FOOD GROUP CO 0.0%
Value ($000) $0 Shares 300 Est. Cost Unrealized
PERI PERION NETWORK LTD 0.0%
Value ($000) $0 Shares 2,529 Est. Cost $8.65 Unrealized +10.4%
F&G ANNUITIES & LIFE INC 0.0%
Value ($000) $0 Shares 800 Est. Cost Unrealized
JOINT CORP 0.0%
Value ($000) $0 Shares 2,200 Est. Cost Unrealized
NATIONAL BEVERAGE CORP 0.0%
Value ($000) $0 Shares 600 Est. Cost Unrealized
SCJ ISHARES INC 0.0%
Value ($000) $0 Shares 297 Est. Cost $0.08 Unrealized
UFI UNIFI INC 0.0%
Value ($000) $0 Shares 4,969 Est. Cost $4.95 Unrealized -0.6%
VLRS CONTROLADORA VUELA COMP DE A 0.0%
Value ($000) $0 Shares 5,282 Est. Cost $0.01 Unrealized
FRANKLIN WIRELESS CORP 0.0%
Value ($000) $0 Shares 6,200 Est. Cost Unrealized
CTRM CASTOR MARITIME INC 0.0%
Value ($000) $0 Shares 11,689 Est. Cost $2.61 Unrealized -14.7%
ALKERMES PLC 0.0%
Value ($000) $0 Shares 900 Est. Cost Unrealized
JONES LANG LASALLE INC 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
STEELCASE INC 0.0%
Value ($000) $0 Shares 2,400 Est. Cost Unrealized
NGNE NEUROGENE INC 0.0%
Value ($000) $0 Shares 1,711 Est. Cost $16.52 Unrealized -5.0%
VILLAGE FARMS INTL INC 0.0%
Value ($000) $0 Shares 23,600 Est. Cost Unrealized
BARNES & NOBLE ED INC 0.0%
Value ($000) $0 Shares 2,200 Est. Cost Unrealized
YATSEN HLDG LTD 0.0%
Value ($000) $0 Shares 2,600 Est. Cost Unrealized
VITA COCO CO INC 0.0%
Value ($000) $0 Shares 700 Est. Cost Unrealized
HIGHPEAK ENERGY INC 0.0%
Value ($000) $0 Shares 2,600 Est. Cost Unrealized
CMCO COLUMBUS MCKINNON CORP N Y 0.0%
Value ($000) $0 Shares 1,685 Est. Cost $16.63 Unrealized -9.4%
OSUR ORASURE TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 8,610 Est. Cost $3.73 Unrealized -22.8%
GOVZ ISHARES TR 0.0%
Value ($000) $0 Shares 2,679 Est. Cost $0.01 Unrealized
EVEX EVE HLDG INC 0.0%
Value ($000) $0 Shares 3,655 Est. Cost $4.46 Unrealized 0.0%
QQQE DIREXION SHS ETF TR 0.0%
Value ($000) $0 Shares 256 Est. Cost $0.10 Unrealized
BSAC BANCO SANTANDER CHILE NEW 0.0%
Value ($000) $0 Shares 993 Est. Cost $0.03 Unrealized
TELEFONICA S A 0.0%
Value ($000) $0 Shares 4,900 Est. Cost Unrealized
GOOX ETF OPPORTUNITIES TRUST 0.0%
Value ($000) $0 Shares 1,034 Est. Cost $0.03 Unrealized
RISKIFIED LTD 0.0%
Value ($000) $0 Shares 5,200 Est. Cost Unrealized
ARBE ROBOTICS LTD 0.0%
Value ($000) $0 Shares 14,600 Est. Cost Unrealized
PDM PIEDMONT REALTY TRUST INC 0.0%
Value ($000) $0 Shares 3,481 Est. Cost $0.01 Unrealized
ASTRIA THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 4,800 Est. Cost Unrealized
LAKELAND INDS INC 0.0%
Value ($000) $0 Shares 1,900 Est. Cost Unrealized
CECO ENVIRONMENTAL CORP 0.0%
Value ($000) $0 Shares 900 Est. Cost Unrealized
ASIX ADVANSIX INC 0.0%
Value ($000) $0 Shares 1,061 Est. Cost $26.97 Unrealized -17.9%
LWLG LIGHTWAVE LOGIC INC 0.0%
Value ($000) $0 Shares 20,836 Est. Cost $4.01 Unrealized -73.8%
SUTRO BIOPHARMA INC 0.0%
Value ($000) $0 Shares 36,200 Est. Cost Unrealized
IMAX CORP 0.0%
Value ($000) $0 Shares 900 Est. Cost Unrealized
GRFS GRIFOLS S A 0.0%
Value ($000) $0 Shares 2,874 Est. Cost $0.01 Unrealized
FISCALNOTE HOLDINGS INC 0.0%
Value ($000) $0 Shares 47,867 Est. Cost $0.00 Unrealized
LLOYDS BANKING GROUP PLC 0.0%
Value ($000) $0 Shares 6,000 Est. Cost Unrealized
GREIF INC 0.0%
Value ($000) $0 Shares 400 Est. Cost Unrealized
RED ROBIN GOURMET BURGERS IN 0.0%
Value ($000) $0 Shares 4,200 Est. Cost Unrealized
MUELLER WTR PRODS INC 0.0%
Value ($000) $0 Shares 1,000 Est. Cost Unrealized
MG MISTRAS GROUP INC 0.0%
Value ($000) $0 Shares 3,113 Est. Cost $8.41 Unrealized 0.0%
PRIORITY TECHNOLOGY HLDGS IN 0.0%
Value ($000) $0 Shares 3,100 Est. Cost Unrealized
FIDELITY COMWLTH TR 0.0%
Value ($000) $0 Shares 300 Est. Cost Unrealized
ESAB CORPORATION 0.0%
Value ($000) $0 Shares 200 Est. Cost Unrealized
KURA KURA ONCOLOGY INC 0.0%
Value ($000) $0 Shares 4,209 Est. Cost $7.79 Unrealized -21.4%
OPEN LENDING CORP 0.0%
Value ($000) $0 Shares 12,700 Est. Cost Unrealized
SARATOGA INVT CORP 0.0%
Value ($000) $0 Shares 1,000 Est. Cost Unrealized
NREF NEXPOINT REAL ESTATE FIN INC 0.0%
Value ($000) $0 Shares 1,790 Est. Cost $0.01 Unrealized
MERCER INTL INC 0.0%
Value ($000) $0 Shares 7,000 Est. Cost Unrealized
MITEK SYS INC 0.0%
Value ($000) $0 Shares 2,500 Est. Cost Unrealized
ENTREPRENEURSHARES SERIES TR 0.0%
Value ($000) $0 Shares 1,300 Est. Cost Unrealized
MONROE CAP CORP 0.0%
Value ($000) $0 Shares 3,900 Est. Cost Unrealized
TIDAL TRUST I 0.0%
Value ($000) $0 Shares 1,200 Est. Cost Unrealized
ZDGE ZEDGE INC 0.0%
Value ($000) $0 Shares 6,049 Est. Cost $2.59 Unrealized 0.0%
COMMUNITY HEALTHCARE TR INC 0.0%
Value ($000) $0 Shares 1,500 Est. Cost Unrealized
TTM TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 600 Est. Cost Unrealized
UFP TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
INQQ EXCHANGE TRADED CONCEPTS TRU 0.0%
Value ($000) $0 Shares 1,500 Est. Cost $0.02 Unrealized
SLVR SPROTT FDS TR 0.0%
Value ($000) $0 Shares 829 Est. Cost $0.03 Unrealized
NISOURCE INC 0.0%
Value ($000) $0 Shares 600 Est. Cost Unrealized
CALX CALIX INC 0.0%
Value ($000) $0 Shares 455 Est. Cost $42.77 Unrealized 0.0%
WESTLAKE CHEM PARTNERS LP 0.0%
Value ($000) $0 Shares 1,100 Est. Cost Unrealized
TAYSHA GENE THERAPIES INC 0.0%
Value ($000) $0 Shares 10,700 Est. Cost Unrealized
KULICKE & SOFFA INDS INC 0.0%
Value ($000) $0 Shares 700 Est. Cost Unrealized
AXTI AXT INC 0.0%
Value ($000) $0 Shares 11,929 Est. Cost $2.53 Unrealized -38.6%
MNTN INC 0.0%
Value ($000) $0 Shares 1,100 Est. Cost Unrealized
SERV SERVE ROBOTICS INC 0.0%
Value ($000) $0 Shares 2,158 Est. Cost $8.79 Unrealized 0.0%
PHILLIPS EDISON & CO INC 0.0%
Value ($000) $0 Shares 700 Est. Cost Unrealized
UNIVERSAL INS HLDGS INC 0.0%
Value ($000) $0 Shares 900 Est. Cost Unrealized
PENNANTPARK FLOATING RATE CA 0.0%
Value ($000) $0 Shares 2,400 Est. Cost Unrealized
GETTY RLTY CORP NEW 0.0%
Value ($000) $0 Shares 900 Est. Cost Unrealized
ABACUS GLOBAL MGMT INC 0.0%
Value ($000) $0 Shares 4,700 Est. Cost Unrealized
TBI TRUEBLUE INC 0.0%
Value ($000) $0 Shares 3,772 Est. Cost $5.39 Unrealized 0.0%
ENCORE ENERGY CORP 0.0%
Value ($000) $0 Shares 8,400 Est. Cost Unrealized
ADTN ADTRAN HOLDINGS INC 0.0%
Value ($000) $0 Shares 2,709 Est. Cost $7.98 Unrealized 0.0%
BERRY CORP 0.0%
Value ($000) $0 Shares 8,900 Est. Cost Unrealized
DCO DUCOMMUN INC DEL 0.0%
Value ($000) $0 Shares 291 Est. Cost $63.27 Unrealized +5.0%
ORTHOFIX MED INC 0.0%
Value ($000) $0 Shares 2,200 Est. Cost Unrealized
EVERI HLDGS INC 0.0%
Value ($000) $0 Shares 20,800 Est. Cost Unrealized
BAI BLACKROCK ETF TRUST 0.0%
Value ($000) $0 Shares 827 Est. Cost $0.03 Unrealized
LINCOLN EDL SVCS CORP 0.0%
Value ($000) $0 Shares 1,000 Est. Cost Unrealized
AGRO ADECOAGRO S A 0.0%
Value ($000) $0 Shares 2,582 Est. Cost $10.08 Unrealized -4.0%
PATRIA INVESTMENTS LIMITED 0.0%
Value ($000) $0 Shares 1,700 Est. Cost Unrealized
SUNCOKE ENERGY INC 0.0%
Value ($000) $0 Shares 2,700 Est. Cost Unrealized
RLX TECHNOLOGY INC 0.0%
Value ($000) $0 Shares 10,600 Est. Cost Unrealized
BLACKROCK TCP CAPITAL CORP 0.0%
Value ($000) $0 Shares 3,100 Est. Cost Unrealized
EGY VAALCO ENERGY INC 0.0%
Value ($000) $0 Shares 6,457 Est. Cost $3.32 Unrealized 0.0%
CBT CABOT CORP 0.0%
Value ($000) $0 Shares 308 Est. Cost $75.24 Unrealized 0.0%
DLX DELUXE CORP 0.0%
Value ($000) $0 Shares 1,498 Est. Cost $17.68 Unrealized -19.1%
IUSG ISHARES TR 0.0%
Value ($000) $0 Shares 156 Est. Cost $0.14 Unrealized
TFS FINL CORP 0.0%
Value ($000) $0 Shares 1,800 Est. Cost Unrealized
DIMENSIONAL ETF TRUST 0.0%
Value ($000) $0 Shares 800 Est. Cost Unrealized
LTC LTC PPTYS INC 0.0%
Value ($000) $0 Shares 693 Est. Cost $0.03 Unrealized
IDA IDACORP INC 0.0%
Value ($000) $0 Shares 201 Est. Cost $114.90 Unrealized +0.8%
TETRA TECHNOLOGIES INC DEL 0.0%
Value ($000) $0 Shares 7,000 Est. Cost Unrealized
UMH PPTYS INC 0.0%
Value ($000) $0 Shares 1,400 Est. Cost Unrealized
JANUS HENDERSON GROUP PLC 0.0%
Value ($000) $0 Shares 600 Est. Cost Unrealized
UDEMY INC 0.0%
Value ($000) $0 Shares 3,300 Est. Cost Unrealized
GOLUB CAP BDC INC 0.0%
Value ($000) $0 Shares 1,600 Est. Cost Unrealized
MORT VANECK ETF TRUST 0.0%
Value ($000) $0 Shares 2,246 Est. Cost $0.01 Unrealized
BRAG BRAGG GAMING GROUP INC 0.0%
Value ($000) $0 Shares 5,486 Est. Cost $5.00 Unrealized -17.2%
PRINCIPAL FINANCIAL GROUP IN 0.0%
Value ($000) $0 Shares 300 Est. Cost Unrealized
FYLD CAMBRIA ETF TR 0.0%
Value ($000) $0 Shares 800 Est. Cost $0.03 Unrealized
YIREN DIGITAL LTD 0.0%
Value ($000) $0 Shares 4,000 Est. Cost Unrealized
WK WORKIVA INC 0.0%
Value ($000) $0 Shares 340 Est. Cost $94.44 Unrealized -27.2%
KAISER ALUMINUM CORP 0.0%
Value ($000) $0 Shares 300 Est. Cost Unrealized
CRINETICS PHARMACEUTICALS IN 0.0%
Value ($000) $0 Shares 800 Est. Cost Unrealized
1STDIBS COM INC 0.0%
Value ($000) $0 Shares 8,500 Est. Cost Unrealized
GREENBRIER COS INC 0.0%
Value ($000) $0 Shares 500 Est. Cost Unrealized
NKARTA INC 0.0%
Value ($000) $0 Shares 13,900 Est. Cost Unrealized
MRC GLOBAL INC 0.0%
Value ($000) $0 Shares 1,700 Est. Cost Unrealized
COCA COLA CONS INC 0.0%
Value ($000) $0 Shares 200 Est. Cost Unrealized
XMMO INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $0 Shares 178 Est. Cost $0.12 Unrealized
JASPER THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 4,100 Est. Cost Unrealized
UHAL/B U HAUL HOLDING COMPANY 0.0%
Value ($000) $0 Shares 423 Est. Cost $60.90 Unrealized -8.4%
DENTSPLY SIRONA INC 0.0%
Value ($000) $0 Shares 1,400 Est. Cost Unrealized
VOR BIOPHARMA INC 0.0%
Value ($000) $0 Shares 13,600 Est. Cost Unrealized
FLJH FRANKLIN TEMPLETON ETF TR 0.0%
Value ($000) $0 Shares 700 Est. Cost $0.03 Unrealized
AAPX ETF OPPORTUNITIES TRUST 0.0%
Value ($000) $0 Shares 1,176 Est. Cost $0.02 Unrealized
FKWL FRANKLIN WIRELESS CORP 0.0%
Value ($000) $0 Shares 5,443 Est. Cost $4.51 Unrealized 0.0%
3-D SYS CORP DEL 0.0%
Value ($000) $0 Shares 14,500 Est. Cost Unrealized
TRIPLEPOINT VENTURE GROWTH B 0.0%
Value ($000) $0 Shares 3,200 Est. Cost Unrealized
GREEN DOT CORP 0.0%
Value ($000) $0 Shares 2,100 Est. Cost Unrealized
SHINHAN FINANCIAL GROUP CO L 0.0%
Value ($000) $0 Shares 500 Est. Cost Unrealized
BRC INC 0.0%
Value ($000) $0 Shares 17,100 Est. Cost Unrealized
XYL XYLEM INC 0.0%
Value ($000) $0 Shares 177 Est. Cost $124.71 Unrealized -3.6%
INVESCO CURRENCYSHARES SWISS 0.0%
Value ($000) $0 Shares 200 Est. Cost Unrealized
SPROTT ETF TRUST 0.0%
Value ($000) $0 Shares 500 Est. Cost Unrealized
MRCC MONROE CAP CORP 0.0%
Value ($000) $0 Shares 3,490 Est. Cost $6.10 Unrealized -0.0%
CAI CARIS LIFE SCIENCES INC 0.0%
Value ($000) $0 Shares 832 Est. Cost $26.95 Unrealized 0.0%
UNITED STATES ANTIMONY CORP 0.0%
Value ($000) $0 Shares 10,200 Est. Cost Unrealized
ADVANCED DRAIN SYS INC DEL 0.0%
Value ($000) $0 Shares 200 Est. Cost Unrealized
BACKBLAZE INC 0.0%
Value ($000) $0 Shares 4,000 Est. Cost Unrealized
BNO UNITED STS BRENT OIL FD LP 0.0%
Value ($000) $0 Shares 781 Est. Cost $0.03 Unrealized
INDEPENDENCE RLTY TR INC 0.0%
Value ($000) $0 Shares 1,300 Est. Cost Unrealized
WD 40 CO 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
CVRX INC 0.0%
Value ($000) $0 Shares 3,800 Est. Cost Unrealized
SLR INVESTMENT CORP 0.0%
Value ($000) $0 Shares 1,400 Est. Cost Unrealized
WIT WIPRO LTD 0.0%
Value ($000) $0 Shares 7,293 Est. Cost $0.00 Unrealized
OUTDOOR HOLDING CO 0.0%
Value ($000) $0 Shares 17,500 Est. Cost Unrealized
J & J SNACK FOODS CORP 0.0%
Value ($000) $0 Shares 200 Est. Cost Unrealized
VFF VILLAGE FARMS INTL INC 0.0%
Value ($000) $0 Shares 20,280 Est. Cost $0.90 Unrealized -1.3%
ALLOGENE THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 20,300 Est. Cost Unrealized
KALVISTA PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 2,000 Est. Cost Unrealized
DOLE PLC 0.0%
Value ($000) $0 Shares 1,600 Est. Cost Unrealized
STEPSTONE GROUP INC 0.0%
Value ($000) $0 Shares 400 Est. Cost Unrealized
THIRD HARMONIC BIO INC 0.0%
Value ($000) $0 Shares 4,200 Est. Cost Unrealized
ISHARES S&P GSCI COMMODITY- 0.0%
Value ($000) $0 Shares 1,000 Est. Cost Unrealized
CREDICORP LTD 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
DSP VIANT TECHNOLOGY INC 0.0%
Value ($000) $0 Shares 1,725 Est. Cost $18.33 Unrealized -25.3%
ELDN ELEDON PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 8,273 Est. Cost $3.94 Unrealized -23.9%
ESSENTIAL PPTYS RLTY TR INC 0.0%
Value ($000) $0 Shares 700 Est. Cost Unrealized
HAIN CELESTIAL GROUP INC 0.0%
Value ($000) $0 Shares 14,700 Est. Cost Unrealized
FB FINL CORP 0.0%
Value ($000) $0 Shares 500 Est. Cost Unrealized
SENSUS HEALTHCARE INC 0.0%
Value ($000) $0 Shares 4,700 Est. Cost Unrealized
DAPP VANECK ETF TRUST 0.0%
Value ($000) $0 Shares 1,360 Est. Cost $0.01 Unrealized
RESEARCH FRONTIERS INC 0.0%
Value ($000) $0 Shares 13,900 Est. Cost Unrealized
LXU LSB INDS INC 0.0%
Value ($000) $0 Shares 2,935 Est. Cost $6.95 Unrealized -1.5%
CLEAN ENERGY FUELS CORP 0.0%
Value ($000) $0 Shares 11,400 Est. Cost Unrealized
ARES COML REAL ESTATE CORP 0.0%
Value ($000) $0 Shares 4,800 Est. Cost Unrealized
EEFT EURONET WORLDWIDE INC 0.0%
Value ($000) $0 Shares 220 Est. Cost $101.58 Unrealized +1.8%
PUMA BIOTECHNOLOGY INC 0.0%
Value ($000) $0 Shares 6,500 Est. Cost Unrealized
MARINEMAX INC 0.0%
Value ($000) $0 Shares 900 Est. Cost Unrealized
ETF OPPORTUNITIES TRUST 0.0%
Value ($000) $0 Shares 1,000 Est. Cost Unrealized
HYPR HYPERFINE INC 0.0%
Value ($000) $0 Shares 29,312 Est. Cost $0.70 Unrealized -0.4%
NPCE NEUROPACE INC 0.0%
Value ($000) $0 Shares 1,895 Est. Cost $12.43 Unrealized +0.6%
FTK FLOTEK INDS INC DEL 0.0%
Value ($000) $0 Shares 1,464 Est. Cost $8.64 Unrealized +33.3%
HERON THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 10,600 Est. Cost Unrealized
PROSPERITY BANCSHARES INC 0.0%
Value ($000) $0 Shares 300 Est. Cost Unrealized
RC READY CAPITAL CORP 0.0%
Value ($000) $0 Shares 4,971 Est. Cost $0.00 Unrealized
VAALCO ENERGY INC 0.0%
Value ($000) $0 Shares 5,900 Est. Cost Unrealized
MESABI TR 0.0%
Value ($000) $0 Shares 900 Est. Cost Unrealized
UDR UDR INC 0.0%
Value ($000) $0 Shares 534 Est. Cost $42.30 Unrealized -4.4%
VOYA FINANCIAL INC 0.0%
Value ($000) $0 Shares 300 Est. Cost Unrealized
MOVADO GROUP INC 0.0%
Value ($000) $0 Shares 1,400 Est. Cost Unrealized
MAXIMUS INC 0.0%
Value ($000) $0 Shares 300 Est. Cost Unrealized
USANA HEALTH SCIENCES INC 0.0%
Value ($000) $0 Shares 700 Est. Cost Unrealized
MTBA SIMPLIFY EXCHANGE TRADED FUN 0.0%
Value ($000) $0 Shares 428 Est. Cost $0.05 Unrealized
LADDER CAP CORP 0.0%
Value ($000) $0 Shares 2,000 Est. Cost Unrealized
NWN NORTHWEST NAT HLDG CO 0.0%
Value ($000) $0 Shares 536 Est. Cost $41.46 Unrealized 0.0%
IMVP INVESCO INDIA EXCHANGE-TRADE 0.0%
Value ($000) $0 Shares 788 Est. Cost $0.03 Unrealized
SXC SUNCOKE ENERGY INC 0.0%
Value ($000) $0 Shares 2,446 Est. Cost $9.60 Unrealized -9.7%
RPC INC 0.0%
Value ($000) $0 Shares 4,600 Est. Cost Unrealized
MALIBU BOATS INC 0.0%
Value ($000) $0 Shares 700 Est. Cost Unrealized
NEW MTN FIN CORP 0.0%
Value ($000) $0 Shares 2,000 Est. Cost Unrealized
TASKUS INC 0.0%
Value ($000) $0 Shares 1,300 Est. Cost Unrealized
DT MIDSTREAM INC 0.0%
Value ($000) $0 Shares 200 Est. Cost Unrealized
EA SERIES TRUST 0.0%
Value ($000) $0 Shares 700 Est. Cost Unrealized
TECS DIREXION SHS ETF TR 0.0%
Value ($000) $0 Shares 797 Est. Cost $0.03 Unrealized
PRPL PURPLE INNOVATION INC 0.0%
Value ($000) $0 Shares 29,107 Est. Cost $0.85 Unrealized -13.5%
PRIVIA HEALTH GROUP INC 0.0%
Value ($000) $0 Shares 900 Est. Cost Unrealized
TAIL CAMBRIA ETF TR 0.0%
Value ($000) $0 Shares 1,742 Est. Cost $0.01 Unrealized
LEGALZOOM COM INC 0.0%
Value ($000) $0 Shares 2,300 Est. Cost Unrealized
BLACKROCK ETF TRUST 0.0%
Value ($000) $0 Shares 700 Est. Cost Unrealized
ESTA ESTABLISHMENT LABS HLDGS INC 0.0%
Value ($000) $0 Shares 483 Est. Cost $34.87 Unrealized 0.0%
CROWN HLDGS INC 0.0%
Value ($000) $0 Shares 200 Est. Cost Unrealized
DOLE DOLE PLC 0.0%
Value ($000) $0 Shares 1,458 Est. Cost $13.95 Unrealized +1.0%
STEP STEPSTONE GROUP INC 0.0%
Value ($000) $0 Shares 372 Est. Cost $53.54 Unrealized 0.0%
INOTIV INC 0.0%
Value ($000) $0 Shares 11,300 Est. Cost Unrealized
MEIRAGTX HLDGS PLC 0.0%
Value ($000) $0 Shares 3,100 Est. Cost Unrealized
MANHATTAN BRDG CAP INC 0.0%
Value ($000) $0 Shares 3,800 Est. Cost Unrealized
GRANITE RIDGE RESOURCES INC 0.0%
Value ($000) $0 Shares 3,200 Est. Cost Unrealized
QTRX QUANTERIX CORP 0.0%
Value ($000) $0 Shares 3,152 Est. Cost $5.57 Unrealized 0.0%
NORTH AMERN CONSTR GROUP LTD 0.0%
Value ($000) $0 Shares 1,300 Est. Cost Unrealized
ESCALADE INC 0.0%
Value ($000) $0 Shares 1,500 Est. Cost Unrealized
ARQ INC 0.0%
Value ($000) $0 Shares 3,800 Est. Cost Unrealized
STANDARD BIOTOOLS INC 0.0%
Value ($000) $0 Shares 17,100 Est. Cost Unrealized
REGULUS THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 97,700 Est. Cost Unrealized
ARLO TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 1,200 Est. Cost Unrealized
SHENANDOAH TELECOMMUNICATION 0.0%
Value ($000) $0 Shares 1,500 Est. Cost Unrealized
VRA VERA BRADLEY INC 0.0%
Value ($000) $0 Shares 9,138 Est. Cost $2.99 Unrealized -31.0%
DDM PROSHARES TR 0.0%
Value ($000) $0 Shares 206 Est. Cost $0.10 Unrealized
ROBT FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $0 Shares 419 Est. Cost $0.05 Unrealized
ROGERS CORP 0.0%
Value ($000) $0 Shares 300 Est. Cost Unrealized
SYLVAMO CORP 0.0%
Value ($000) $0 Shares 400 Est. Cost Unrealized
TR TOOTSIE ROLL INDS INC 0.0%
Value ($000) $0 Shares 603 Est. Cost $30.70 Unrealized +7.6%
ERII ENERGY RECOVERY INC 0.0%
Value ($000) $0 Shares 1,595 Est. Cost $15.21 Unrealized -10.9%
MICROALGO INC 0.0%
Value ($000) $0 Shares 26,300 Est. Cost Unrealized
IFRX INFLARX NV 0.0%
Value ($000) $0 Shares 25,712 Est. Cost $1.18 Unrealized 0.0%
EYPT EYEPOINT PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 2,144 Est. Cost $7.31 Unrealized -5.5%
GILT GILAT SATELLITE NETWORKS LTD 0.0%
Value ($000) $0 Shares 2,929 Est. Cost $6.23 Unrealized 0.0%
THOMSON REUTERS CORP 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
WABTEC 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
WORTHINGTON STL INC 0.0%
Value ($000) $0 Shares 700 Est. Cost Unrealized
CTA SIMPLIFY EXCHANGE TRADED FUN 0.0%
Value ($000) $0 Shares 761 Est. Cost $0.03 Unrealized
BANK HAWAII CORP 0.0%
Value ($000) $0 Shares 300 Est. Cost Unrealized
AUDC AUDIOCODES LTD 0.0%
Value ($000) $0 Shares 2,111 Est. Cost $10.05 Unrealized -13.2%
TRINSEO PLC 0.0%
Value ($000) $0 Shares 6,500 Est. Cost Unrealized
PAMPA ENERGIA S A 0.0%
Value ($000) $0 Shares 300 Est. Cost Unrealized
DH DEFINITIVE HEALTHCARE CORP 0.0%
Value ($000) $0 Shares 5,342 Est. Cost $3.69 Unrealized -14.6%
FNGS BANK MONTREAL MEDIUM 0.0%
Value ($000) $0 Shares 317 Est. Cost $0.06 Unrealized
PENTAIR PLC 0.0%
Value ($000) $0 Shares 200 Est. Cost Unrealized
CIRRUS LOGIC INC 0.0%
Value ($000) $0 Shares 200 Est. Cost Unrealized
INSP INSPIRE MED SYS INC 0.0%
Value ($000) $0 Shares 160 Est. Cost $145.01 Unrealized 0.0%
EAGLE MATLS INC 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
UFP INDUSTRIES INC 0.0%
Value ($000) $0 Shares 200 Est. Cost Unrealized
METALLA RTY & STREAMING LTD 0.0%
Value ($000) $0 Shares 5,000 Est. Cost Unrealized
CITIUS PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 12,200 Est. Cost Unrealized
ALLO ALLOGENE THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 17,029 Est. Cost $2.55 Unrealized -47.8%
SEPTERNA INC 0.0%
Value ($000) $0 Shares 1,800 Est. Cost Unrealized
SENSEONICS HLDGS INC 0.0%
Value ($000) $0 Shares 41,289 Est. Cost $0.00 Unrealized
BOK FINL CORP 0.0%
Value ($000) $0 Shares 200 Est. Cost Unrealized
CRBP CORBUS PHARMACEUTICALS HLDGS 0.0%
Value ($000) $0 Shares 2,819 Est. Cost $10.04 Unrealized -27.7%
CYBIN INC 0.0%
Value ($000) $0 Shares 2,300 Est. Cost Unrealized
VANGUARD MUN BD FDS 0.0%
Value ($000) $0 Shares 400 Est. Cost Unrealized
WESTAMERICA BANCORPORATION 0.0%
Value ($000) $0 Shares 400 Est. Cost Unrealized
SEMRUSH HLDGS INC 0.0%
Value ($000) $0 Shares 2,200 Est. Cost Unrealized
UMH UMH PPTYS INC 0.0%
Value ($000) $0 Shares 1,170 Est. Cost $0.02 Unrealized
AMZU DIREXION SHS ETF TR 0.0%
Value ($000) $0 Shares 540 Est. Cost $0.04 Unrealized
FRESH DEL MONTE PRODUCE INC 0.0%
Value ($000) $0 Shares 600 Est. Cost Unrealized
NETSCOUT SYS INC 0.0%
Value ($000) $0 Shares 800 Est. Cost Unrealized
DINE BRANDS GLOBAL INC 0.0%
Value ($000) $0 Shares 800 Est. Cost Unrealized
AVALO THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 4,000 Est. Cost Unrealized
AMERICAN ASSETS TR INC 0.0%
Value ($000) $0 Shares 1,000 Est. Cost Unrealized
ETHW BITWISE ETHEREUM ETF 0.0%
Value ($000) $0 Shares 1,072 Est. Cost $0.02 Unrealized
P10 INC 0.0%
Value ($000) $0 Shares 1,900 Est. Cost Unrealized
TELECOM ARGENTINA SA 0.0%
Value ($000) $0 Shares 2,200 Est. Cost Unrealized
ZUMIEZ INC 0.0%
Value ($000) $0 Shares 1,500 Est. Cost Unrealized
EASTERN BANKSHARES INC 0.0%
Value ($000) $0 Shares 1,300 Est. Cost Unrealized
ADC THERAPEUTICS SA 0.0%
Value ($000) $0 Shares 7,100 Est. Cost Unrealized
LIFE360 INC 0.0%
Value ($000) $0 Shares 300 Est. Cost Unrealized
MDWD MEDIWOUND LTD 0.0%
Value ($000) $0 Shares 984 Est. Cost $17.30 Unrealized +8.9%
MEDIWOUND LTD 0.0%
Value ($000) $0 Shares 1,000 Est. Cost Unrealized
RPC INC 0.0%
Value ($000) $0 Shares 4,100 Est. Cost Unrealized
ADCT ADC THERAPEUTICS SA 0.0%
Value ($000) $0 Shares 7,350 Est. Cost $2.10 Unrealized 0.0%
KONTOOR BRANDS INC 0.0%
Value ($000) $0 Shares 300 Est. Cost Unrealized
JANUS DETROIT STR TR 0.0%
Value ($000) $0 Shares 400 Est. Cost Unrealized
ATLX ATLAS LITHIUM CORP 0.0%
Value ($000) $0 Shares 5,036 Est. Cost $5.50 Unrealized -24.2%
TRI POINTE HOMES INC 0.0%
Value ($000) $0 Shares 600 Est. Cost Unrealized
STRATEGY SHS 0.0%
Value ($000) $0 Shares 900 Est. Cost Unrealized
MGTX MEIRAGTX HLDGS PLC 0.0%
Value ($000) $0 Shares 3,005 Est. Cost $5.68 Unrealized +3.9%
SUN LIFE FINANCIAL INC. 0.0%
Value ($000) $0 Shares 300 Est. Cost Unrealized
HERITAGE COMM CORP 0.0%
Value ($000) $0 Shares 2,000 Est. Cost Unrealized
AG MTG INVT TR INC 0.0%
Value ($000) $0 Shares 2,600 Est. Cost Unrealized
POTLATCHDELTIC CORPORATION 0.0%
Value ($000) $0 Shares 500 Est. Cost Unrealized
FULTON FINL CORP PA 0.0%
Value ($000) $0 Shares 1,000 Est. Cost Unrealized
RADIAN GROUP INC 0.0%
Value ($000) $0 Shares 500 Est. Cost Unrealized
KOD KODIAK SCIENCES INC 0.0%
Value ($000) $0 Shares 4,875 Est. Cost $3.54 Unrealized 0.0%
COLUMBIA FINL INC 0.0%
Value ($000) $0 Shares 1,300 Est. Cost Unrealized
INDIE SEMICONDUCTOR INC 0.0%
Value ($000) $0 Shares 5,200 Est. Cost Unrealized
SUPERNUS PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 600 Est. Cost Unrealized
TRIUMPH GROUP INC NEW 0.0%
Value ($000) $0 Shares 700 Est. Cost Unrealized
QTOP ISHARES TR 0.0%
Value ($000) $0 Shares 667 Est. Cost $0.03 Unrealized
ATMUS FILTRATION TECHNOLOGIE 0.0%
Value ($000) $0 Shares 500 Est. Cost Unrealized
GRAND CANYON ED INC 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
SOGP SOUND GROUP INC 0.0%
Value ($000) $0 Shares 3,847 Est. Cost $0.00 Unrealized
GLOBAL MED REIT INC 0.0%
Value ($000) $0 Shares 2,600 Est. Cost Unrealized
ZENTALIS PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 16,000 Est. Cost Unrealized
MISL FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $0 Shares 502 Est. Cost $0.04 Unrealized
ARIS WATER SOLUTIONS INC 0.0%
Value ($000) $0 Shares 800 Est. Cost Unrealized
TFX TELEFLEX INCORPORATED 0.0%
Value ($000) $0 Shares 157 Est. Cost $132.77 Unrealized -5.7%
HALLADOR ENERGY COMPANY 0.0%
Value ($000) $0 Shares 1,200 Est. Cost Unrealized
UNITED PARKS & RESORTS INC 0.0%
Value ($000) $0 Shares 400 Est. Cost Unrealized
PROASSURANCE CORP 0.0%
Value ($000) $0 Shares 800 Est. Cost Unrealized
JOHN HANCOCK EXCHANGE TRADED 0.0%
Value ($000) $0 Shares 300 Est. Cost Unrealized
CENTRAL PUERTO S A 0.0%
Value ($000) $0 Shares 1,600 Est. Cost Unrealized
AMERICAN HEALTHCARE REIT INC 0.0%
Value ($000) $0 Shares 500 Est. Cost Unrealized
USOY TIDAL TR II 0.0%
Value ($000) $0 Shares 1,935 Est. Cost $0.01 Unrealized
MARCUS & MILLICHAP INC 0.0%
Value ($000) $0 Shares 600 Est. Cost Unrealized
AIFU INC 0.0%
Value ($000) $0 Shares 3,100 Est. Cost Unrealized
FOX FACTORY HLDG CORP 0.0%
Value ($000) $0 Shares 700 Est. Cost Unrealized
PGC PEAPACK-GLADSTONE FINL CORP 0.0%
Value ($000) $0 Shares 640 Est. Cost $28.19 Unrealized -3.2%
COLUMBIA SPORTSWEAR CO 0.0%
Value ($000) $0 Shares 300 Est. Cost Unrealized
SANFILIPPO JOHN B & SON INC 0.0%
Value ($000) $0 Shares 300 Est. Cost Unrealized
ALLISON TRANSMISSION HLDGS I 0.0%
Value ($000) $0 Shares 200 Est. Cost Unrealized
CTO RLTY GROWTH INC NEW 0.0%
Value ($000) $0 Shares 1,100 Est. Cost Unrealized
STONEX GROUP INC 0.0%
Value ($000) $0 Shares 200 Est. Cost Unrealized
SI-BONE INC 0.0%
Value ($000) $0 Shares 1,000 Est. Cost Unrealized
GTX GARRETT MOTION INC 0.0%
Value ($000) $0 Shares 1,770 Est. Cost $9.62 Unrealized +4.6%
ANDERSONS INC 0.0%
Value ($000) $0 Shares 500 Est. Cost Unrealized
NECB NORTHEAST CMNTY BANCORP INC 0.0%
Value ($000) $0 Shares 796 Est. Cost $22.72 Unrealized -4.0%
RIGEL PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 1,000 Est. Cost Unrealized
PROPETRO HLDG CORP 0.0%
Value ($000) $0 Shares 3,100 Est. Cost Unrealized
PUMP PROPETRO HLDG CORP 0.0%
Value ($000) $0 Shares 3,149 Est. Cost $8.69 Unrealized -34.2%
HARMONIC INC 0.0%
Value ($000) $0 Shares 2,000 Est. Cost Unrealized
KITE RLTY GROUP TR 0.0%
Value ($000) $0 Shares 800 Est. Cost Unrealized
ADAPTIVE BIOTECHNOLOGIES COR 0.0%
Value ($000) $0 Shares 1,600 Est. Cost Unrealized
MBIA INC 0.0%
Value ($000) $0 Shares 4,200 Est. Cost Unrealized
BAP CREDICORP LTD 0.0%
Value ($000) $0 Shares 83 Est. Cost $175.71 Unrealized +12.2%
SPRINGWORKS THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 34,000 Est. Cost Unrealized
DOCGO INC 0.0%
Value ($000) $0 Shares 11,900 Est. Cost Unrealized
METALLUS INC 0.0%
Value ($000) $0 Shares 1,200 Est. Cost Unrealized
DCOM DIME CMNTY BANCSHARES INC 0.0%
Value ($000) $0 Shares 684 Est. Cost $25.45 Unrealized 0.0%
STAAR SURGICAL CO 0.0%
Value ($000) $0 Shares 1,100 Est. Cost Unrealized
COCA-COLA EUROPACIFIC PARTNE 0.0%
Value ($000) $0 Shares 200 Est. Cost Unrealized
EQUITY LIFESTYLE PPTYS INC 0.0%
Value ($000) $0 Shares 300 Est. Cost Unrealized
BARINGS BDC INC 0.0%
Value ($000) $0 Shares 2,000 Est. Cost Unrealized
HAIN HAIN CELESTIAL GROUP INC 0.0%
Value ($000) $0 Shares 11,965 Est. Cost $4.10 Unrealized -43.0%
ANGIODYNAMICS INC 0.0%
Value ($000) $0 Shares 1,900 Est. Cost Unrealized
ZYMEWORKS INC 0.0%
Value ($000) $0 Shares 1,400 Est. Cost Unrealized
STHO STAR HLDGS 0.0%
Value ($000) $0 Shares 2,296 Est. Cost $7.06 Unrealized -2.2%
DSX DIANA SHIPPING INC 0.0%
Value ($000) $0 Shares 12,196 Est. Cost $2.34 Unrealized -36.5%
RADIUS RECYCLING INC 0.0%
Value ($000) $0 Shares 9,200 Est. Cost Unrealized
OTLY OATLY GROUP AB 0.0%
Value ($000) $0 Shares 1,479 Est. Cost $0.01 Unrealized
TEO TELECOM ARGENTINA SA 0.0%
Value ($000) $0 Shares 1,970 Est. Cost $0.01 Unrealized
PTC INC 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
COMPASS THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 6,600 Est. Cost Unrealized
SCRIPPS E W CO OHIO 0.0%
Value ($000) $0 Shares 6,100 Est. Cost Unrealized
TECTONIC THERAPEUTIC INC 0.0%
Value ($000) $0 Shares 900 Est. Cost Unrealized
OLPX OLAPLEX HLDGS INC 0.0%
Value ($000) $0 Shares 12,592 Est. Cost $2.05 Unrealized -36.4%
PROFRAC HLDG CORP 0.0%
Value ($000) $0 Shares 2,300 Est. Cost Unrealized
CDW CORP 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
CODEXIS INC 0.0%
Value ($000) $0 Shares 7,000 Est. Cost Unrealized
NRX PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 5,500 Est. Cost Unrealized
REYN REYNOLDS CONSUMER PRODS INC 0.0%
Value ($000) $0 Shares 833 Est. Cost $21.87 Unrealized 0.0%
ENERSYS 0.0%
Value ($000) $0 Shares 200 Est. Cost Unrealized
IZRL ARK ETF TR 0.0%
Value ($000) $0 Shares 626 Est. Cost $0.02 Unrealized
MVO MV OIL TR 0.0%
Value ($000) $0 Shares 3,083 Est. Cost $0.01 Unrealized
ASMG THEMES ETF TR 0.0%
Value ($000) $0 Shares 1,114 Est. Cost $0.02 Unrealized
ORIGIN BANCORP INC 0.0%
Value ($000) $0 Shares 500 Est. Cost Unrealized
GERON CORP 0.0%
Value ($000) $0 Shares 12,600 Est. Cost Unrealized
IMXI INTERNATIONAL MNY EXPRESS IN 0.0%
Value ($000) $0 Shares 1,766 Est. Cost $11.41 Unrealized 0.0%
KINETIK HOLDINGS INC 0.0%
Value ($000) $0 Shares 400 Est. Cost Unrealized
THEMES ETF TR 0.0%
Value ($000) $0 Shares 2,300 Est. Cost Unrealized
SA SEABRIDGE GOLD INC 0.0%
Value ($000) $0 Shares 1,222 Est. Cost $12.47 Unrealized +1.9%
8X8 INC NEW 0.0%
Value ($000) $0 Shares 8,800 Est. Cost Unrealized
JBG SMITH PPTYS 0.0%
Value ($000) $0 Shares 1,000 Est. Cost Unrealized
SUPV GRUPO SUPERVIELLE S.A. 0.0%
Value ($000) $0 Shares 1,675 Est. Cost $0.01 Unrealized
NEXPOINT REAL ESTATE FIN INC 0.0%
Value ($000) $0 Shares 1,300 Est. Cost Unrealized
REZ ISHARES TR 0.0%
Value ($000) $0 Shares 218 Est. Cost $0.08 Unrealized
WAVE LIFE SCIENCES LTD 0.0%
Value ($000) $0 Shares 2,700 Est. Cost Unrealized
TUYA INC 0.0%
Value ($000) $0 Shares 7,600 Est. Cost Unrealized
IDEX CORP 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
FLS FLOWSERVE CORP 0.0%
Value ($000) $0 Shares 333 Est. Cost $55.95 Unrealized -16.8%
VANGUARD WELLINGTON FD 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
SEI INVTS CO 0.0%
Value ($000) $0 Shares 200 Est. Cost Unrealized
BORR DRILLING LTD 0.0%
Value ($000) $0 Shares 9,600 Est. Cost Unrealized
ZD ZIFF DAVIS INC 0.0%
Value ($000) $0 Shares 590 Est. Cost $37.72 Unrealized -14.8%
CUSTOMERS BANCORP INC 0.0%
Value ($000) $0 Shares 300 Est. Cost Unrealized
DELCATH SYS INC 0.0%
Value ($000) $0 Shares 1,300 Est. Cost Unrealized
WS WORTHINGTON STL INC 0.0%
Value ($000) $0 Shares 578 Est. Cost $35.98 Unrealized -28.4%
GLACIER BANCORP INC NEW 0.0%
Value ($000) $0 Shares 400 Est. Cost Unrealized
FARO TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 400 Est. Cost Unrealized
SNOU ETF OPPORTUNITIES TRUST 0.0%
Value ($000) $0 Shares 324 Est. Cost $0.05 Unrealized
BANKUNITED INC 0.0%
Value ($000) $0 Shares 500 Est. Cost Unrealized
AIP ARTERIS INC 0.0%
Value ($000) $0 Shares 1,871 Est. Cost $7.74 Unrealized -4.8%
LANDSEA HOMES CORP 0.0%
Value ($000) $0 Shares 8,100 Est. Cost Unrealized
MICROALGO INC 0.0%
Value ($000) $0 Shares 133,100 Est. Cost Unrealized
CORSAIR GAMING INC 0.0%
Value ($000) $0 Shares 1,700 Est. Cost Unrealized
FTI CONSULTING INC 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
KINGSWAY FINL SVCS INC 0.0%
Value ($000) $0 Shares 1,200 Est. Cost Unrealized
KBWP INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $0 Shares 138 Est. Cost $0.12 Unrealized
NET LEASE OFFICE PROPERTIES 0.0%
Value ($000) $0 Shares 500 Est. Cost Unrealized
CGBD CARLYLE SECURED LENDING INC 0.0%
Value ($000) $0 Shares 1,199 Est. Cost $13.93 Unrealized -6.9%
FLIN FRANKLIN TEMPLETON ETF TR 0.0%
Value ($000) $0 Shares 415 Est. Cost $0.04 Unrealized
AWRE AWARE INC MASS 0.0%
Value ($000) $0 Shares 8,747 Est. Cost $1.64 Unrealized +0.8%
MTH MERITAGE HOMES CORP 0.0%
Value ($000) $0 Shares 248 Est. Cost $66.27 Unrealized 0.0%
PJT PARTNERS INC 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
GRID DYNAMICS HLDGS INC 0.0%
Value ($000) $0 Shares 1,400 Est. Cost Unrealized
ARMADA HOFFLER PPTYS INC 0.0%
Value ($000) $0 Shares 2,400 Est. Cost Unrealized
WISDOMTREE TR 0.0%
Value ($000) $0 Shares 300 Est. Cost Unrealized
VTEX VTEX 0.0%
Value ($000) $0 Shares 2,564 Est. Cost $5.68 Unrealized +3.4%
SANDRIDGE ENERGY INC 0.0%
Value ($000) $0 Shares 1,500 Est. Cost Unrealized
KBWY INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $0 Shares 1,062 Est. Cost $0.02 Unrealized
VREX VAREX IMAGING CORP 0.0%
Value ($000) $0 Shares 1,917 Est. Cost $8.50 Unrealized -4.1%
PARK AEROSPACE CORP 0.0%
Value ($000) $0 Shares 1,100 Est. Cost Unrealized
PLYMOUTH INDL REIT INC 0.0%
Value ($000) $0 Shares 1,000 Est. Cost Unrealized
MAMMOTH ENERGY SVCS INC 0.0%
Value ($000) $0 Shares 5,800 Est. Cost Unrealized
XYLD GLOBAL X FDS 0.0%
Value ($000) $0 Shares 436 Est. Cost $0.04 Unrealized
FRANKLIN WIRELESS CORP 0.0%
Value ($000) $0 Shares 4,000 Est. Cost Unrealized
CRICUT INC 0.0%
Value ($000) $0 Shares 2,500 Est. Cost Unrealized
PFBC PREFERRED BK LOS ANGELES CA 0.0%
Value ($000) $0 Shares 196 Est. Cost $82.41 Unrealized 0.0%
FTI CONSULTING INC 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
COM DIREXION SHS ETF TR 0.0%
Value ($000) $0 Shares 586 Est. Cost $0.03 Unrealized
PROTARA THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 5,500 Est. Cost Unrealized
EUO PROSHARES TR II 0.0%
Value ($000) $0 Shares 618 Est. Cost $0.03 Unrealized
PAYMENTUS HOLDINGS INC 0.0%
Value ($000) $0 Shares 500 Est. Cost Unrealized
CHERRY HILL MTG INVT CORP 0.0%
Value ($000) $0 Shares 6,100 Est. Cost Unrealized
BRANDYWINE RLTY TR 0.0%
Value ($000) $0 Shares 3,800 Est. Cost Unrealized
SERES THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 1,500 Est. Cost Unrealized
QQQP INVESTMENT MANAGERS SER TR I 0.0%
Value ($000) $0 Shares 111 Est. Cost $0.14 Unrealized
ANNX ANNEXON INC 0.0%
Value ($000) $0 Shares 6,673 Est. Cost $2.00 Unrealized 0.0%
BIG 5 SPORTING GOODS CORP 0.0%
Value ($000) $0 Shares 11,600 Est. Cost Unrealized
HALEON PLC 0.0%
Value ($000) $0 Shares 1,600 Est. Cost Unrealized
ANSYS INC 0.0%
Value ($000) $0 Shares 2,400 Est. Cost Unrealized
NEURONETICS INC 0.0%
Value ($000) $0 Shares 4,800 Est. Cost Unrealized
BXC BLUELINX HLDGS INC 0.0%
Value ($000) $0 Shares 218 Est. Cost $69.91 Unrealized 0.0%
GSI TECHNOLOGY INC 0.0%
Value ($000) $0 Shares 5,000 Est. Cost Unrealized
AGENUS INC 0.0%
Value ($000) $0 Shares 3,600 Est. Cost Unrealized
RICHARDSON ELECTRS LTD 0.0%
Value ($000) $0 Shares 1,700 Est. Cost Unrealized
SIMO SILICON MOTION TECHNOLOGY CO 0.0%
Value ($000) $0 Shares 221 Est. Cost $0.05 Unrealized
MASI MASIMO CORP 0.0%
Value ($000) $0 Shares 98 Est. Cost $154.22 Unrealized +3.6%
FORTIVE CORP 0.0%
Value ($000) $0 Shares 20,800 Est. Cost Unrealized
CECO ENVIRONMENTAL CORP 0.0%
Value ($000) $0 Shares 600 Est. Cost Unrealized
DAKT DAKTRONICS INC 0.0%
Value ($000) $0 Shares 1,113 Est. Cost $15.09 Unrealized -8.9%
NATIONAL FUEL GAS CO 0.0%
Value ($000) $0 Shares 200 Est. Cost Unrealized
OCUGEN INC 0.0%
Value ($000) $0 Shares 17,000 Est. Cost Unrealized
DAIO DATA I O CORP 0.0%
Value ($000) $0 Shares 5,181 Est. Cost $2.63 Unrealized -4.3%
DAKTRONICS INC 0.0%
Value ($000) $0 Shares 1,000 Est. Cost Unrealized
MITK MITEK SYS INC 0.0%
Value ($000) $0 Shares 1,598 Est. Cost $9.73 Unrealized -7.7%
908 DEVICES INC 0.0%
Value ($000) $0 Shares 2,200 Est. Cost Unrealized
NRGV ENERGY VAULT HOLDINGS INC 0.0%
Value ($000) $0 Shares 21,726 Est. Cost $1.65 Unrealized -51.0%
TRAVEL PLUS LEISURE CO 0.0%
Value ($000) $0 Shares 300 Est. Cost Unrealized
JANUS INTERNATIONAL GROUP IN 0.0%
Value ($000) $0 Shares 1,900 Est. Cost Unrealized
HERON THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 7,300 Est. Cost Unrealized
GHI GREYSTONE HOUSING IMPACT INV 0.0%
Value ($000) $0 Shares 1,355 Est. Cost $0.01 Unrealized
MIDCAP FINANCIAL INVSTMNT CO 0.0%
Value ($000) $0 Shares 1,200 Est. Cost Unrealized
PERIMETER SOLUTIONS INC 0.0%
Value ($000) $0 Shares 1,100 Est. Cost Unrealized
ENOVIS CORPORATION 0.0%
Value ($000) $0 Shares 500 Est. Cost Unrealized
MARINEMAX INC 0.0%
Value ($000) $0 Shares 600 Est. Cost Unrealized
ATS CORPORATION 0.0%
Value ($000) $0 Shares 500 Est. Cost Unrealized
ZHIHU INC 0.0%
Value ($000) $0 Shares 3,900 Est. Cost Unrealized
CHINA AUTOMOTIVE SYS INC 0.0%
Value ($000) $0 Shares 3,700 Est. Cost Unrealized
SRM ENTERTAINMENT INC 0.0%
Value ($000) $0 Shares 11,600 Est. Cost Unrealized
GEF GREIF INC 0.0%
Value ($000) $0 Shares 235 Est. Cost $56.08 Unrealized -1.0%
EDGEWISE THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 1,200 Est. Cost Unrealized
BRC INC 0.0%
Value ($000) $0 Shares 11,900 Est. Cost Unrealized
ERIE ERIE INDTY CO 0.0%
Value ($000) $0 Shares 45 Est. Cost $367.79 Unrealized 0.0%
WHD CACTUS INC 0.0%
Value ($000) $0 Shares 352 Est. Cost $45.46 Unrealized -8.2%
IRSA INVERSIONES Y REP S A 0.0%
Value ($000) $0 Shares 1,100 Est. Cost Unrealized
INNOVEX INTERNATIONAL INC 0.0%
Value ($000) $0 Shares 1,000 Est. Cost Unrealized
WRAP TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 10,200 Est. Cost Unrealized
TRAEGER INC 0.0%
Value ($000) $0 Shares 9,300 Est. Cost Unrealized
BOSTON OMAHA CORP 0.0%
Value ($000) $0 Shares 1,100 Est. Cost Unrealized
BANK MARIN BANCORP 0.0%
Value ($000) $0 Shares 700 Est. Cost Unrealized
VGZ VISTA GOLD CORP 0.0%
Value ($000) $0 Shares 16,390 Est. Cost $0.98 Unrealized 0.0%
EZPW EZCORP INC 0.0%
Value ($000) $0 Shares 1,085 Est. Cost $11.65 Unrealized +24.1%
STELLUS CAP INVT CORP 0.0%
Value ($000) $0 Shares 1,100 Est. Cost Unrealized
VOC ENERGY TR 0.0%
Value ($000) $0 Shares 5,500 Est. Cost Unrealized
PLRX PLIANT THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 13,286 Est. Cost $6.25 Unrealized -77.4%
NVCT NUVECTIS PHARMA INC 0.0%
Value ($000) $0 Shares 2,114 Est. Cost $9.07 Unrealized 0.0%
ZIFF DAVIS INC 0.0%
Value ($000) $0 Shares 500 Est. Cost Unrealized
SIGA SIGA TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 2,316 Est. Cost $6.16 Unrealized -5.4%
APARTMENT INVT & MGMT CO 0.0%
Value ($000) $0 Shares 1,800 Est. Cost Unrealized
INFORMATION SVCS GROUP INC 0.0%
Value ($000) $0 Shares 3,300 Est. Cost Unrealized
BLD TOPBUILD CORP 0.0%
Value ($000) $0 Shares 47 Est. Cost $335.23 Unrealized -11.5%
CEPU CENTRAL PUERTO S A 0.0%
Value ($000) $0 Shares 1,296 Est. Cost $0.01 Unrealized
CEMEX SAB DE CV 0.0%
Value ($000) $0 Shares 2,200 Est. Cost Unrealized
NMRK NEWMARK GROUP INC 0.0%
Value ($000) $0 Shares 1,296 Est. Cost $11.75 Unrealized -5.3%
HLIT HARMONIC INC 0.0%
Value ($000) $0 Shares 1,661 Est. Cost $12.81 Unrealized -28.8%
TTC TORO CO 0.0%
Value ($000) $0 Shares 217 Est. Cost $70.95 Unrealized 0.0%
LIFEWARD LTD 0.0%
Value ($000) $0 Shares 24,000 Est. Cost Unrealized
DRLL EA SERIES TRUST 0.0%
Value ($000) $0 Shares 557 Est. Cost $0.03 Unrealized
MTUS METALLUS INC 0.0%
Value ($000) $0 Shares 992 Est. Cost $13.32 Unrealized 0.0%
GRAY MEDIA INC 0.0%
Value ($000) $0 Shares 3,500 Est. Cost Unrealized
CCC INTELLIGENT SOLUTIONS HL 0.0%
Value ($000) $0 Shares 1,700 Est. Cost Unrealized
HAFNIA LTD 0.0%
Value ($000) $0 Shares 3,100 Est. Cost Unrealized
BWEN BROADWIND INC 0.0%
Value ($000) $0 Shares 8,498 Est. Cost $1.75 Unrealized -3.7%
BTAL AGF INVTS TR 0.0%
Value ($000) $0 Shares 898 Est. Cost $0.02 Unrealized
RADIANT LOGISTICS INC 0.0%
Value ($000) $0 Shares 2,500 Est. Cost Unrealized
OGN ORGANON & CO 0.0%
Value ($000) $0 Shares 1,608 Est. Cost $10.25 Unrealized 0.0%
PERMIANVILLE RTY TR 0.0%
Value ($000) $0 Shares 8,600 Est. Cost Unrealized
H2O AMERICA 0.0%
Value ($000) $0 Shares 300 Est. Cost Unrealized
STONERIDGE INC 0.0%
Value ($000) $0 Shares 2,200 Est. Cost Unrealized
MACROGENICS INC 0.0%
Value ($000) $0 Shares 12,900 Est. Cost Unrealized
RWM PROSHARES TR 0.0%
Value ($000) $0 Shares 757 Est. Cost $0.02 Unrealized
DRIVEN BRANDS HLDGS INC 0.0%
Value ($000) $0 Shares 800 Est. Cost Unrealized
VERTEX INC 0.0%
Value ($000) $0 Shares 400 Est. Cost Unrealized
RENASANT CORP 0.0%
Value ($000) $0 Shares 400 Est. Cost Unrealized
SOLO BRANDS INC 0.0%
Value ($000) $0 Shares 48,311 Est. Cost $0.01 Unrealized
THE ODP CORP 0.0%
Value ($000) $0 Shares 815 Est. Cost $0.02 Unrealized
ABM INDS INC 0.0%
Value ($000) $0 Shares 300 Est. Cost Unrealized
BHR BRAEMAR HOTELS & RESORTS INC 0.0%
Value ($000) $0 Shares 6,038 Est. Cost $0.00 Unrealized
GOAU ETF SER SOLUTIONS 0.0%
Value ($000) $0 Shares 507 Est. Cost $0.03 Unrealized
EPSN EPSILON ENERGY LTD 0.0%
Value ($000) $0 Shares 1,946 Est. Cost $6.92 Unrealized 0.0%
INTEGRAL AD SCIENCE HLDNG CO 0.0%
Value ($000) $0 Shares 1,775 Est. Cost $0.01 Unrealized
RDVT RED VIOLET INC 0.0%
Value ($000) $0 Shares 297 Est. Cost $43.64 Unrealized 0.0%
BLUELINX HLDGS INC 0.0%
Value ($000) $0 Shares 200 Est. Cost Unrealized
GENTHERM INC 0.0%
Value ($000) $0 Shares 500 Est. Cost Unrealized
RLI CORP 0.0%
Value ($000) $0 Shares 200 Est. Cost Unrealized
ENLIVEN THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 700 Est. Cost Unrealized
DOLBY LABORATORIES INC 0.0%
Value ($000) $0 Shares 200 Est. Cost Unrealized
TANGO THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 2,800 Est. Cost Unrealized
SOLID BIOSCIENCES INC 0.0%
Value ($000) $0 Shares 2,900 Est. Cost Unrealized
SITIO ROYALTIES CORP 0.0%
Value ($000) $0 Shares 800 Est. Cost Unrealized
LAZARD INC 0.0%
Value ($000) $0 Shares 300 Est. Cost Unrealized
HAWKINS INC 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
RBC RBC BEARINGS INC 0.0%
Value ($000) $0 Shares 37 Est. Cost $353.03 Unrealized 0.0%
FREIGHTCAR AMER INC 0.0%
Value ($000) $0 Shares 1,700 Est. Cost Unrealized
SPOK HLDGS INC 0.0%
Value ($000) $0 Shares 800 Est. Cost Unrealized
EMERALD HOLDING INC 0.0%
Value ($000) $0 Shares 3,000 Est. Cost Unrealized
FRESHWORKS INC 0.0%
Value ($000) $0 Shares 1,000 Est. Cost Unrealized
APPX INVESTMENT MANAGERS SER TR I 0.0%
Value ($000) $0 Shares 380 Est. Cost $0.04 Unrealized
LINDSAY CORP 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
WYY WIDEPOINT CORP 0.0%
Value ($000) $0 Shares 4,376 Est. Cost $3.58 Unrealized 0.0%
FIRST TR EXCH TRADED FD III 0.0%
Value ($000) $0 Shares 800 Est. Cost Unrealized
ALDEYRA THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 3,900 Est. Cost Unrealized
CNTY CENTURY CASINOS INC 0.0%
Value ($000) $0 Shares 6,720 Est. Cost $1.87 Unrealized -4.5%
WOOD ISHARES TR 0.0%
Value ($000) $0 Shares 197 Est. Cost $0.08 Unrealized
AMERICAN HOMES 4 RENT 0.0%
Value ($000) $0 Shares 400 Est. Cost Unrealized
NETGEAR INC 0.0%
Value ($000) $0 Shares 500 Est. Cost Unrealized
DOUGLAS DYNAMICS INC 0.0%
Value ($000) $0 Shares 500 Est. Cost Unrealized
FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
BRC BRADY CORP 0.0%
Value ($000) $0 Shares 206 Est. Cost $68.90 Unrealized 0.0%
ALLEGION PLC 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
KOREA ELEC PWR CORP 0.0%
Value ($000) $0 Shares 1,000 Est. Cost Unrealized
CWT CALIFORNIA WTR SVC GROUP 0.0%
Value ($000) $0 Shares 318 Est. Cost $46.09 Unrealized +1.4%
MERIDIANLINK INC 0.0%
Value ($000) $0 Shares 900 Est. Cost Unrealized
LANTERN PHARMA INC 0.0%
Value ($000) $0 Shares 4,500 Est. Cost Unrealized
IHAK ISHARES TR 0.0%
Value ($000) $0 Shares 270 Est. Cost $0.05 Unrealized
WANT DIREXION SHS ETF TR 0.0%
Value ($000) $0 Shares 337 Est. Cost $0.04 Unrealized
TOOTSIE ROLL INDS INC 0.0%
Value ($000) $0 Shares 400 Est. Cost Unrealized
VV VANGUARD INDEX FDS 0.0%
Value ($000) $0 Shares 46 Est. Cost $0.28 Unrealized
BANK MONTREAL MEDIUM 0.0%
Value ($000) $0 Shares 200 Est. Cost Unrealized
INSEEGO CORP 0.0%
Value ($000) $0 Shares 30,400 Est. Cost Unrealized
PAMPA ENERGIA S A 0.0%
Value ($000) $0 Shares 200 Est. Cost Unrealized
CUMBERLAND PHARMACEUTICALS I 0.0%
Value ($000) $0 Shares 4,000 Est. Cost Unrealized
KALU KAISER ALUMINUM CORP 0.0%
Value ($000) $0 Shares 171 Est. Cost $72.32 Unrealized -8.3%
CLARITEV CORPORATION 0.0%
Value ($000) $0 Shares 300 Est. Cost Unrealized
WHITESTONE REIT 0.0%
Value ($000) $0 Shares 1,100 Est. Cost Unrealized
CLASSOVER HLDGS INC 0.0%
Value ($000) $0 Shares 4,500 Est. Cost Unrealized
SOPHIA GENETICS SA 0.0%
Value ($000) $0 Shares 4,200 Est. Cost Unrealized
BJS RESTAURANTS INC 0.0%
Value ($000) $0 Shares 300 Est. Cost Unrealized
WILEY JOHN & SONS INC 0.0%
Value ($000) $0 Shares 300 Est. Cost Unrealized
FORUM ENERGY TECHNOLOGIES IN 0.0%
Value ($000) $0 Shares 700 Est. Cost Unrealized
BIOLINE RX LIMITED 0.0%
Value ($000) $0 Shares 3,000 Est. Cost Unrealized
A-MARK PRECIOUS METALS INC 0.0%
Value ($000) $0 Shares 600 Est. Cost Unrealized
CPT CAMDEN PPTY TR 0.0%
Value ($000) $0 Shares 122 Est. Cost $100.70 Unrealized +11.3%
TWIN DISC INC 0.0%
Value ($000) $0 Shares 1,500 Est. Cost Unrealized
WILEY JOHN & SONS INC 0.0%
Value ($000) $0 Shares 300 Est. Cost Unrealized
TELEFONICA BRASIL SA 0.0%
Value ($000) $0 Shares 1,200 Est. Cost Unrealized
CANAAN INC 0.0%
Value ($000) $0 Shares 21,700 Est. Cost Unrealized
SEVEN HILLS REALTY TRUST 0.0%
Value ($000) $0 Shares 1,100 Est. Cost Unrealized
WASH WASHINGTON TR BANCORP INC 0.0%
Value ($000) $0 Shares 495 Est. Cost $27.11 Unrealized -3.1%
INVESCO CURRENCYSHARES AUSTR 0.0%
Value ($000) $0 Shares 200 Est. Cost Unrealized
STELLUS CAP INVT CORP 0.0%
Value ($000) $0 Shares 1,000 Est. Cost Unrealized
SYPR SYPRIS SOLUTIONS INC 0.0%
Value ($000) $0 Shares 6,016 Est. Cost $1.94 Unrealized -7.5%
OGE OGE ENERGY CORP 0.0%
Value ($000) $0 Shares 299 Est. Cost $44.37 Unrealized 0.0%
RESOURCES CONNECTION INC 0.0%
Value ($000) $0 Shares 2,500 Est. Cost Unrealized
OGI ORGANIGRAM GLOBAL INC 0.0%
Value ($000) $0 Shares 10,243 Est. Cost $1.22 Unrealized 0.0%
PIEDMONT LITHIUM INC 0.0%
Value ($000) $0 Shares 2,400 Est. Cost Unrealized
STEWART INFORMATION SVCS COR 0.0%
Value ($000) $0 Shares 200 Est. Cost Unrealized
RLX TECHNOLOGY INC 0.0%
Value ($000) $0 Shares 6,000 Est. Cost Unrealized
BYLINE BANCORP INC 0.0%
Value ($000) $0 Shares 500 Est. Cost Unrealized
ZUMZ ZUMIEZ INC 0.0%
Value ($000) $0 Shares 1,007 Est. Cost $14.55 Unrealized -13.2%
CMTG CLAROS MTG TR INC 0.0%
Value ($000) $0 Shares 4,780 Est. Cost $0.00 Unrealized
CORE LABORATORIES INC 0.0%
Value ($000) $0 Shares 1,200 Est. Cost Unrealized
TRON SRM ENTERTAINMENT INC 0.0%
Value ($000) $0 Shares 1,684 Est. Cost $1.79 Unrealized 0.0%
PROF PROFOUND MED CORP 0.0%
Value ($000) $0 Shares 2,263 Est. Cost $6.03 Unrealized -12.3%
LIFECORE BIOMEDICAL INC 0.0%
Value ($000) $0 Shares 1,700 Est. Cost Unrealized
VIANT TECHNOLOGY INC 0.0%
Value ($000) $0 Shares 1,000 Est. Cost Unrealized
BRZU DIREXION SHS ETF TR 0.0%
Value ($000) $0 Shares 207 Est. Cost $0.05 Unrealized
PRIVIA HEALTH GROUP INC 0.0%
Value ($000) $0 Shares 600 Est. Cost Unrealized
SHUTTERSTOCK INC 0.0%
Value ($000) $0 Shares 700 Est. Cost Unrealized
LIFE360 INC 0.0%
Value ($000) $0 Shares 200 Est. Cost Unrealized
MAGNOLIA OIL & GAS CORP 0.0%
Value ($000) $0 Shares 600 Est. Cost Unrealized
ITRON INC 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
PYXS PYXIS ONCOLOGY INC 0.0%
Value ($000) $0 Shares 12,615 Est. Cost $2.03 Unrealized -44.6%
MILESTONE PHARMACEUTICALS IN 0.0%
Value ($000) $0 Shares 7,000 Est. Cost Unrealized
ADVANCED ENERGY INDS 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
LIGHTWAVE LOGIC INC 0.0%
Value ($000) $0 Shares 11,200 Est. Cost Unrealized
CLPR CLIPPER RLTY INC 0.0%
Value ($000) $0 Shares 3,784 Est. Cost $0.00 Unrealized
SOLID POWER INC 0.0%
Value ($000) $0 Shares 6,100 Est. Cost Unrealized
KENNEDY-WILSON HOLDINGS INC 0.0%
Value ($000) $0 Shares 2,000 Est. Cost Unrealized
BRF SA 0.0%
Value ($000) $0 Shares 3,818 Est. Cost $0.00 Unrealized
RPC P10 INC 0.0%
Value ($000) $0 Shares 1,300 Est. Cost $10.71 Unrealized 0.0%
QUANTERIX CORP 0.0%
Value ($000) $0 Shares 2,100 Est. Cost Unrealized
INDY ISHARES TR 0.0%
Value ($000) $0 Shares 242 Est. Cost $0.05 Unrealized
INDB INDEPENDENT BK CORP MASS 0.0%
Value ($000) $0 Shares 214 Est. Cost $59.27 Unrealized 0.0%
FSV FIRSTSERVICE CORP NEW 0.0%
Value ($000) $0 Shares 75 Est. Cost $172.43 Unrealized -0.0%
KODIAK SCIENCES INC 0.0%
Value ($000) $0 Shares 3,500 Est. Cost Unrealized
SUN LIFE FINANCIAL INC. 0.0%
Value ($000) $0 Shares 200 Est. Cost Unrealized
INGREDION INC 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
HURON CONSULTING GROUP INC 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
IMMUNOCORE HLDGS PLC 0.0%
Value ($000) $0 Shares 400 Est. Cost Unrealized
ASYS AMTECH SYS INC 0.0%
Value ($000) $0 Shares 2,838 Est. Cost $5.24 Unrealized -25.5%
EIPI FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $0 Shares 642 Est. Cost $0.02 Unrealized
EGHT 8X8 INC NEW 0.0%
Value ($000) $0 Shares 6,376 Est. Cost $1.80 Unrealized -1.7%
BAOZUN INC 0.0%
Value ($000) $0 Shares 5,000 Est. Cost Unrealized
DR REDDYS LABS LTD 0.0%
Value ($000) $0 Shares 800 Est. Cost Unrealized
RSPT INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $0 Shares 306 Est. Cost $0.04 Unrealized
ORGANOGENESIS HLDGS INC 0.0%
Value ($000) $0 Shares 3,500 Est. Cost Unrealized
SKYWATER TECHNOLOGY INC 0.0%
Value ($000) $0 Shares 1,300 Est. Cost Unrealized
TENAYA THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 21,200 Est. Cost Unrealized
GRBK GREEN BRICK PARTNERS INC 0.0%
Value ($000) $0 Shares 203 Est. Cost $64.74 Unrealized -8.4%
INGLES MKTS INC 0.0%
Value ($000) $0 Shares 200 Est. Cost Unrealized
APYX APYX MEDICAL CORPORATION 0.0%
Value ($000) $0 Shares 5,669 Est. Cost $1.63 Unrealized -13.5%
SPOK HLDGS INC 0.0%
Value ($000) $0 Shares 700 Est. Cost Unrealized
TOMPKINS FINL CORP 0.0%
Value ($000) $0 Shares 200 Est. Cost Unrealized
INDL DIREXION SHS ETF TR 0.0%
Value ($000) $0 Shares 197 Est. Cost $0.06 Unrealized
CVGI COMMERCIAL VEH GROUP INC 0.0%
Value ($000) $0 Shares 7,380 Est. Cost $2.28 Unrealized -46.6%
MLR MILLER INDS INC TENN 0.0%
Value ($000) $0 Shares 275 Est. Cost $57.08 Unrealized -24.8%
PECO PHILLIPS EDISON & CO INC 0.0%
Value ($000) $0 Shares 345 Est. Cost $0.04 Unrealized
FLL FULL HSE RESORTS INC 0.0%
Value ($000) $0 Shares 3,546 Est. Cost $3.35 Unrealized 0.0%
SILA SILA REALTY TRUST INC 0.0%
Value ($000) $0 Shares 509 Est. Cost $0.02 Unrealized
OXFORD INDS INC 0.0%
Value ($000) $0 Shares 300 Est. Cost Unrealized
VIMEO INC 0.0%
Value ($000) $0 Shares 3,000 Est. Cost Unrealized
ALTO ALTO INGREDIENTS INC 0.0%
Value ($000) $0 Shares 10,831 Est. Cost $2.43 Unrealized -60.6%
MOGO INC 0.0%
Value ($000) $0 Shares 10,200 Est. Cost Unrealized
SOUTH BOW CORP 0.0%
Value ($000) $0 Shares 500 Est. Cost Unrealized
IMMUNOPRECISE ANTIBODIES LTD 0.0%
Value ($000) $0 Shares 11,700 Est. Cost Unrealized
PIONEER PWR SOLUTIONS INC 0.0%
Value ($000) $0 Shares 4,600 Est. Cost Unrealized
CVRX INC 0.0%
Value ($000) $0 Shares 2,200 Est. Cost Unrealized
PLSE PULSE BIOSCIENCES INC 0.0%
Value ($000) $0 Shares 861 Est. Cost $18.41 Unrealized -9.9%
NIU TECHNOLOGIES 0.0%
Value ($000) $0 Shares 3,600 Est. Cost Unrealized
GALIANO GOLD INC 0.0%
Value ($000) $0 Shares 9,500 Est. Cost Unrealized
XENIA HOTELS & RESORTS INC 0.0%
Value ($000) $0 Shares 1,000 Est. Cost Unrealized
MINERALYS THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 900 Est. Cost Unrealized
VIR VIR BIOTECHNOLOGY INC 0.0%
Value ($000) $0 Shares 2,546 Est. Cost $6.16 Unrealized -13.0%
PEOPLES BANCORP INC 0.0%
Value ($000) $0 Shares 400 Est. Cost Unrealized
FUTUREFUEL CORP 0.0%
Value ($000) $0 Shares 3,100 Est. Cost Unrealized
COOK TRAEGER INC 0.0%
Value ($000) $0 Shares 7,417 Est. Cost $2.79 Unrealized -44.8%
CUT INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $0 Shares 427 Est. Cost $0.03 Unrealized
BIOLIFE SOLUTIONS INC 0.0%
Value ($000) $0 Shares 600 Est. Cost Unrealized
FLUX PWR HLDGS INC 0.0%
Value ($000) $0 Shares 8,400 Est. Cost Unrealized
PERSPECTIVE THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 3,600 Est. Cost Unrealized
CITY HLDG CO 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
VOYAGER THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 3,900 Est. Cost Unrealized
BLADE AIR MOBILITY INC 0.0%
Value ($000) $0 Shares 3,200 Est. Cost Unrealized
TBHC KIRKLANDS INC 0.0%
Value ($000) $0 Shares 11,317 Est. Cost $1.19 Unrealized 0.0%
EXPRO GROUP HOLDINGS NV 0.0%
Value ($000) $0 Shares 1,400 Est. Cost Unrealized
TIDAL TR II 0.0%
Value ($000) $0 Shares 3,709 Est. Cost $0.00 Unrealized
PEBBLEBROOK HOTEL TR 0.0%
Value ($000) $0 Shares 1,300 Est. Cost Unrealized
STOK STOKE THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 1,072 Est. Cost $10.93 Unrealized -13.1%
BATRA ATLANTA BRAVES HLDGS INC 0.0%
Value ($000) $0 Shares 263 Est. Cost $44.18 Unrealized +0.1%
TGS TRANSPORTADORA DE GAS SUR 0.0%
Value ($000) $0 Shares 483 Est. Cost $0.02 Unrealized
PAYSAFE LIMITED 0.0%
Value ($000) $0 Shares 1,000 Est. Cost Unrealized
NOMURA HLDGS INC 0.0%
Value ($000) $0 Shares 1,900 Est. Cost Unrealized
IWMI NEOS ETF TRUST 0.0%
Value ($000) $0 Shares 269 Est. Cost $0.04 Unrealized
HEARTLAND EXPRESS INC 0.0%
Value ($000) $0 Shares 1,400 Est. Cost Unrealized
NOODLES & CO 0.0%
Value ($000) $0 Shares 17,790 Est. Cost $0.00 Unrealized
HIGHPEAK ENERGY INC 0.0%
Value ($000) $0 Shares 1,300 Est. Cost Unrealized
RUMBLEON INC 0.0%
Value ($000) $0 Shares 5,600 Est. Cost Unrealized
TARSUS PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 300 Est. Cost Unrealized
TRUEBLUE INC 0.0%
Value ($000) $0 Shares 2,000 Est. Cost Unrealized
STIP ISHARES TR 0.0%
Value ($000) $0 Shares 121 Est. Cost $0.10 Unrealized
ORN ORION GROUP HLDGS INC 0.0%
Value ($000) $0 Shares 1,431 Est. Cost $7.43 Unrealized +0.9%
TREACE MED CONCEPTS INC 0.0%
Value ($000) $0 Shares 2,100 Est. Cost Unrealized
RIOX TIDAL TR II 0.0%
Value ($000) $0 Shares 876 Est. Cost $0.01 Unrealized
COSTAMARE INC 0.0%
Value ($000) $0 Shares 24,300 Est. Cost Unrealized
BICARA THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 1,200 Est. Cost Unrealized
ISHARES U S ETF TR 0.0%
Value ($000) $0 Shares 600 Est. Cost Unrealized
SURMODICS INC 0.0%
Value ($000) $0 Shares 400 Est. Cost Unrealized
ADT INC DEL 0.0%
Value ($000) $0 Shares 1,400 Est. Cost Unrealized
MDU RES GROUP INC 0.0%
Value ($000) $0 Shares 700 Est. Cost Unrealized
ANIXA BIOSCIENCES INC 0.0%
Value ($000) $0 Shares 3,400 Est. Cost Unrealized
GOP TIDAL TRUST I 0.0%
Value ($000) $0 Shares 335 Est. Cost $0.03 Unrealized
GREAT SOUTHN BANCORP INC 0.0%
Value ($000) $0 Shares 200 Est. Cost Unrealized
REPARE THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 8,093 Est. Cost $0.00 Unrealized
SSL SASOL LTD 0.0%
Value ($000) $0 Shares 2,676 Est. Cost $0.01 Unrealized
CLW CLEARWATER PAPER CORP 0.0%
Value ($000) $0 Shares 410 Est. Cost $28.04 Unrealized -3.7%
KITE RLTY GROUP TR 0.0%
Value ($000) $0 Shares 500 Est. Cost Unrealized
TABOOLA.COM LTD 0.0%
Value ($000) $0 Shares 3,100 Est. Cost Unrealized
EARN ELLINGTON CREDIT COMPANY 0.0%
Value ($000) $0 Shares 2,029 Est. Cost $0.01 Unrealized
ALPINE INCOME PPTY TR INC 0.0%
Value ($000) $0 Shares 800 Est. Cost Unrealized
PURSUIT ATTRACTIONS AND HOSP 0.0%
Value ($000) $0 Shares 400 Est. Cost Unrealized
RVLV REVOLVE GROUP INC 0.0%
Value ($000) $0 Shares 587 Est. Cost $20.98 Unrealized -3.5%
MASTERCRAFT BOAT HLDGS INC 0.0%
Value ($000) $0 Shares 600 Est. Cost Unrealized
ACHV ACHIEVE LIFE SCIENCES INC 0.0%
Value ($000) $0 Shares 5,152 Est. Cost $3.04 Unrealized -6.2%
RADWARE LTD 0.0%
Value ($000) $0 Shares 400 Est. Cost Unrealized
IEO ISHARES TR 0.0%
Value ($000) $0 Shares 125 Est. Cost $0.09 Unrealized
JAAA JANUS DETROIT STR TR 0.0%
Value ($000) $0 Shares 225 Est. Cost $0.05 Unrealized
ARQQ ARQIT QUANTUM INC 0.0%
Value ($000) $0 Shares 301 Est. Cost $19.69 Unrealized +8.9%
RED ROBIN GOURMET BURGERS IN 0.0%
Value ($000) $0 Shares 1,900 Est. Cost Unrealized
RSPD INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $0 Shares 214 Est. Cost $0.05 Unrealized
SITE CTRS CORP 0.0%
Value ($000) $0 Shares 1,000 Est. Cost Unrealized
LIQUIDITY SVCS INC 0.0%
Value ($000) $0 Shares 500 Est. Cost Unrealized
MYERS INDS INC 0.0%
Value ($000) $0 Shares 800 Est. Cost Unrealized
ZNTL ZENTALIS PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 9,699 Est. Cost $1.45 Unrealized -9.2%
SKYWARD SPECIALTY INS GROUP 0.0%
Value ($000) $0 Shares 200 Est. Cost Unrealized
EXCELERATE ENERGY INC 0.0%
Value ($000) $0 Shares 400 Est. Cost Unrealized
NLIGHT INC 0.0%
Value ($000) $0 Shares 600 Est. Cost Unrealized
CONSENSUS CLOUD SOLUTIONS IN 0.0%
Value ($000) $0 Shares 500 Est. Cost Unrealized
LIGHTWAVE LOGIC INC 0.0%
Value ($000) $0 Shares 8,900 Est. Cost Unrealized
HYSTER-YALE INC 0.0%
Value ($000) $0 Shares 300 Est. Cost Unrealized
BRIDGE INVT GROUP HLDGS INC 0.0%
Value ($000) $0 Shares 1,100 Est. Cost Unrealized
DLB DOLBY LABORATORIES INC 0.0%
Value ($000) $0 Shares 151 Est. Cost $73.57 Unrealized 0.0%
ENTERPRISE FINL SVCS CORP 0.0%
Value ($000) $0 Shares 200 Est. Cost Unrealized
QUAD / GRAPHICS INC 0.0%
Value ($000) $0 Shares 2,000 Est. Cost Unrealized
PRDO PERDOCEO ED CORP 0.0%
Value ($000) $0 Shares 354 Est. Cost $29.27 Unrealized 0.0%
JAVA J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $0 Shares 175 Est. Cost $0.06 Unrealized
LOAN MANHATTAN BRDG CAP INC 0.0%
Value ($000) $0 Shares 2,038 Est. Cost $0.01 Unrealized
LIVE OAK BANCSHARES INC 0.0%
Value ($000) $0 Shares 400 Est. Cost Unrealized
AGILYSYS INC 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
POWERFLEET INC 0.0%
Value ($000) $0 Shares 2,600 Est. Cost Unrealized
WABASH NATL CORP 0.0%
Value ($000) $0 Shares 1,100 Est. Cost Unrealized
EXAGEN INC 0.0%
Value ($000) $0 Shares 1,700 Est. Cost Unrealized
IDAHO STRATEGIC RESOURCES 0.0%
Value ($000) $0 Shares 900 Est. Cost Unrealized
CUZ COUSINS PPTYS INC 0.0%
Value ($000) $0 Shares 371 Est. Cost $0.03 Unrealized
CGEN COMPUGEN LTD 0.0%
Value ($000) $0 Shares 6,591 Est. Cost $1.92 Unrealized -23.0%
FPE FIRST TR EXCH TRADED FD III 0.0%
Value ($000) $0 Shares 653 Est. Cost $0.02 Unrealized
LINDBLAD EXPEDITIONS HLDGS I 0.0%
Value ($000) $0 Shares 1,000 Est. Cost Unrealized
W & T OFFSHORE INC 0.0%
Value ($000) $0 Shares 7,200 Est. Cost Unrealized
YRD YIREN DIGITAL LTD 0.0%
Value ($000) $0 Shares 1,935 Est. Cost $0.01 Unrealized
JPST J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $0 Shares 220 Est. Cost $0.05 Unrealized
TIDAL TR II 0.0%
Value ($000) $0 Shares 2,674 Est. Cost $0.00 Unrealized
COLLEGIUM PHARMACEUTICAL INC 0.0%
Value ($000) $0 Shares 400 Est. Cost Unrealized
KELLANOVA 0.0%
Value ($000) $0 Shares 140 Est. Cost $80.18 Unrealized 0.0%
TRUECAR INC 0.0%
Value ($000) $0 Shares 6,200 Est. Cost Unrealized
CARS COM INC 0.0%
Value ($000) $0 Shares 1,000 Est. Cost Unrealized
TRONOX HOLDINGS PLC 0.0%
Value ($000) $0 Shares 2,300 Est. Cost Unrealized
OPLN OPENLANE INC 0.0%
Value ($000) $0 Shares 458 Est. Cost $20.87 Unrealized +1.2%
J & J SNACK FOODS CORP 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
SLR INVESTMENT CORP 0.0%
Value ($000) $0 Shares 700 Est. Cost Unrealized
KDEF EXCHANGE LISTED FDS TR 0.0%
Value ($000) $0 Shares 271 Est. Cost $0.04 Unrealized
SLP SIMULATIONS PLUS INC 0.0%
Value ($000) $0 Shares 650 Est. Cost $28.21 Unrealized -0.6%
KIRBY CORP 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
TCW ETF TRUST 0.0%
Value ($000) $0 Shares 1,400 Est. Cost Unrealized
OXFORD SQUARE CAP CORP 0.0%
Value ($000) $0 Shares 5,200 Est. Cost Unrealized
MRCY MERCURY SYS INC 0.0%
Value ($000) $0 Shares 212 Est. Cost $48.71 Unrealized 0.0%
WISDOMTREE TR 0.0%
Value ($000) $0 Shares 200 Est. Cost Unrealized
AMYLYX PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 1,600 Est. Cost Unrealized
VANGUARD MALVERN FDS 0.0%
Value ($000) $0 Shares 200 Est. Cost Unrealized
JELD JELD-WEN HLDG INC 0.0%
Value ($000) $0 Shares 2,576 Est. Cost $12.06 Unrealized -63.0%
CERAGON NETWORKS LTD 0.0%
Value ($000) $0 Shares 4,200 Est. Cost Unrealized
VEECO INSTRS INC DEL 0.0%
Value ($000) $0 Shares 500 Est. Cost Unrealized
PFFD GLOBAL X FDS 0.0%
Value ($000) $0 Shares 578 Est. Cost $0.02 Unrealized
IRON DISC MEDICINE INC 0.0%
Value ($000) $0 Shares 199 Est. Cost $55.60 Unrealized -15.5%
INDEPENDENCE RLTY TR INC 0.0%
Value ($000) $0 Shares 600 Est. Cost Unrealized
RBB FD INC 0.0%
Value ($000) $0 Shares 300 Est. Cost Unrealized
WHEELS UP EXPERIENCE INC 0.0%
Value ($000) $0 Shares 9,800 Est. Cost Unrealized
SLX VANECK ETF TRUST 0.0%
Value ($000) $0 Shares 162 Est. Cost $0.06 Unrealized
SOLZ VOLATILITY SHS TR 0.0%
Value ($000) $0 Shares 592 Est. Cost $0.02 Unrealized
TRONOX HOLDINGS PLC 0.0%
Value ($000) $0 Shares 2,000 Est. Cost Unrealized
VIMEO INC 0.0%
Value ($000) $0 Shares 2,500 Est. Cost Unrealized
PROFICIENT AUTO LOGISTICS IN 0.0%
Value ($000) $0 Shares 1,400 Est. Cost Unrealized
AXIS CAP HLDGS LTD 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
UNIFI INC 0.0%
Value ($000) $0 Shares 2,100 Est. Cost Unrealized
VESTIS CORPORATION 0.0%
Value ($000) $0 Shares 1,900 Est. Cost Unrealized
VSTM VERASTEM INC 0.0%
Value ($000) $0 Shares 2,497 Est. Cost $6.26 Unrealized 0.0%
POST HLDGS INC 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
ARDAGH METAL PACKAGING S A 0.0%
Value ($000) $0 Shares 2,400 Est. Cost Unrealized
FPX FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $0 Shares 71 Est. Cost $0.14 Unrealized
GANX GAIN THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 5,657 Est. Cost $2.07 Unrealized -10.8%
PHILLIPS EDISON & CO INC 0.0%
Value ($000) $0 Shares 300 Est. Cost Unrealized
TOOTSIE ROLL INDS INC 0.0%
Value ($000) $0 Shares 300 Est. Cost Unrealized
ADAM NAT RES FD INC 0.0%
Value ($000) $0 Shares 500 Est. Cost Unrealized
FINX GLOBAL X FDS 0.0%
Value ($000) $0 Shares 300 Est. Cost $0.03 Unrealized
ALLOGENE THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 9,500 Est. Cost Unrealized
FMAO FARMERS & MERCHANTS BANCORP 0.0%
Value ($000) $0 Shares 406 Est. Cost $23.36 Unrealized 0.0%
FENNEC PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 1,300 Est. Cost Unrealized
INTREPID POTASH INC 0.0%
Value ($000) $0 Shares 300 Est. Cost Unrealized
UGA UNITED STS GASOLINE FD LP 0.0%
Value ($000) $0 Shares 172 Est. Cost $0.06 Unrealized
CONDUENT INC 0.0%
Value ($000) $0 Shares 4,000 Est. Cost Unrealized
DRIVEN BRANDS HLDGS INC 0.0%
Value ($000) $0 Shares 600 Est. Cost Unrealized
RDNT RADNET INC 0.0%
Value ($000) $0 Shares 192 Est. Cost $55.01 Unrealized -0.2%
RACKSPACE TECHNOLOGY INC 0.0%
Value ($000) $0 Shares 8,500 Est. Cost Unrealized
GPIQ GOLDMAN SACHS ETF TR 0.0%
Value ($000) $0 Shares 204 Est. Cost $0.05 Unrealized
RLAY RELAY THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 2,984 Est. Cost $6.29 Unrealized -52.7%
CROSS CTRY HEALTHCARE INC 0.0%
Value ($000) $0 Shares 800 Est. Cost Unrealized
BICYCLE THERAPEUTICS PLC 0.0%
Value ($000) $0 Shares 1,500 Est. Cost Unrealized
LGO LARGO INC 0.0%
Value ($000) $0 Shares 8,091 Est. Cost $1.44 Unrealized -3.0%
BETTERWARE DE MEXC S A P I D 0.0%
Value ($000) $0 Shares 1,200 Est. Cost Unrealized
ALTO NEUROSCIENCE INC 0.0%
Value ($000) $0 Shares 4,900 Est. Cost Unrealized
GLADSTONE CAPITAL CORP 0.0%
Value ($000) $0 Shares 400 Est. Cost Unrealized
REPAY HLDGS CORP 0.0%
Value ($000) $0 Shares 2,200 Est. Cost Unrealized
KRISPY KREME INC 0.0%
Value ($000) $0 Shares 3,700 Est. Cost Unrealized
TCMD TACTILE SYS TECHNOLOGY INC 0.0%
Value ($000) $0 Shares 1,012 Est. Cost $11.78 Unrealized -3.0%
THCH TH INTERNATIONAL LIMITED 0.0%
Value ($000) $0 Shares 3,639 Est. Cost $2.98 Unrealized -8.9%
VERITONE INC 0.0%
Value ($000) $0 Shares 8,300 Est. Cost Unrealized
LXP INDUSTRIAL TRUST 0.0%
Value ($000) $0 Shares 1,300 Est. Cost Unrealized
MEDIAALPHA INC 0.0%
Value ($000) $0 Shares 1,000 Est. Cost Unrealized
GRANITE RIDGE RESOURCES INC 0.0%
Value ($000) $0 Shares 1,700 Est. Cost Unrealized
ALPHA PRO TECH LTD 0.0%
Value ($000) $0 Shares 2,300 Est. Cost Unrealized
CELULARITY INC 0.0%
Value ($000) $0 Shares 5,400 Est. Cost Unrealized
FSP FRANKLIN STR PPTYS CORP 0.0%
Value ($000) $0 Shares 6,117 Est. Cost $0.00 Unrealized
MYPS PLAYSTUDIOS INC 0.0%
Value ($000) $0 Shares 7,766 Est. Cost $1.53 Unrealized -10.2%
ONEQ FIDELITY COMWLTH TR 0.0%
Value ($000) $0 Shares 131 Est. Cost $0.08 Unrealized
BITWISE FUNDS TRUST 0.0%
Value ($000) $0 Shares 300 Est. Cost Unrealized
NBBK NB BANCORP INC 0.0%
Value ($000) $0 Shares 601 Est. Cost $16.89 Unrealized 0.0%
RELX PLC 0.0%
Value ($000) $0 Shares 200 Est. Cost Unrealized
ARIS ARIS MNG CORP 0.0%
Value ($000) $0 Shares 1,555 Est. Cost $5.93 Unrealized 0.0%
ARIS MNG CORP 0.0%
Value ($000) $0 Shares 1,500 Est. Cost Unrealized
MITEK SYS INC 0.0%
Value ($000) $0 Shares 1,100 Est. Cost Unrealized
ATER ATERIAN INC 0.0%
Value ($000) $0 Shares 6,519 Est. Cost $2.76 Unrealized -38.4%
AVITA MEDICAL INC 0.0%
Value ($000) $0 Shares 2,000 Est. Cost Unrealized
IZEA IZEA WORLDWIDE INC 0.0%
Value ($000) $0 Shares 4,112 Est. Cost $2.46 Unrealized -3.4%
KANDI TECHNOLOGIES GROUP INC 0.0%
Value ($000) $0 Shares 9,200 Est. Cost Unrealized
OPBK OP BANCORP 0.0%
Value ($000) $0 Shares 826 Est. Cost $12.19 Unrealized 0.0%
ON24 INC 0.0%
Value ($000) $0 Shares 2,000 Est. Cost Unrealized
COMPANIA CERVECERIAS UNIDAS 0.0%
Value ($000) $0 Shares 700 Est. Cost Unrealized
REV GROUP INC 0.0%
Value ($000) $0 Shares 200 Est. Cost Unrealized
HYDR GLOBAL X FDS 0.0%
Value ($000) $0 Shares 429 Est. Cost $0.02 Unrealized
GRNT GRANITE RIDGE RESOURCES INC 0.0%
Value ($000) $0 Shares 1,558 Est. Cost $5.51 Unrealized 0.0%
LIVERAMP HLDGS INC 0.0%
Value ($000) $0 Shares 300 Est. Cost Unrealized
MAX MEDIAALPHA INC 0.0%
Value ($000) $0 Shares 864 Est. Cost $11.77 Unrealized -18.0%
RBLU ETF OPPORTUNITIES TRUST 0.0%
Value ($000) $0 Shares 152 Est. Cost $0.06 Unrealized
ENANTA PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 1,300 Est. Cost Unrealized
LAR LITHIUM ARGENTINA AG 0.0%
Value ($000) $0 Shares 4,731 Est. Cost $2.52 Unrealized -21.1%
ZIMVIE INC 0.0%
Value ($000) $0 Shares 1,000 Est. Cost Unrealized
BAYTEX ENERGY CORP 0.0%
Value ($000) $0 Shares 5,500 Est. Cost Unrealized
CADRE HLDGS INC 0.0%
Value ($000) $0 Shares 300 Est. Cost Unrealized
PALATIN TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 70,900 Est. Cost Unrealized
SRTS SENSUS HEALTHCARE INC 0.0%
Value ($000) $0 Shares 1,910 Est. Cost $5.56 Unrealized -15.8%
HYCROFT MINING HOLDING CORP 0.0%
Value ($000) $0 Shares 3,100 Est. Cost Unrealized
PACIRA BIOSCIENCES INC 0.0%
Value ($000) $0 Shares 400 Est. Cost Unrealized
SILVERCREST ASSET MGMT GROUP 0.0%
Value ($000) $0 Shares 600 Est. Cost Unrealized
KMLM KRANESHARES TRUST 0.0%
Value ($000) $0 Shares 342 Est. Cost $0.03 Unrealized
SKYE BIOSCIENCE INC 0.0%
Value ($000) $0 Shares 2,300 Est. Cost Unrealized
KNDI KANDI TECHNOLOGIES GROUP INC 0.0%
Value ($000) $0 Shares 8,139 Est. Cost $1.78 Unrealized -34.3%
AMDOCS LTD 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
DBC INVESCO DB COMMDY INDX TRCK 0.0%
Value ($000) $0 Shares 427 Est. Cost $0.02 Unrealized
OCEAN PWR TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 21,000 Est. Cost Unrealized
IMTX IMMATICS N.V 0.0%
Value ($000) $0 Shares 1,690 Est. Cost $4.96 Unrealized 0.0%
FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $0 Shares 500 Est. Cost Unrealized
CNVS CINEVERSE CORP 0.0%
Value ($000) $0 Shares 1,887 Est. Cost $3.50 Unrealized -5.4%
MRAM EVERSPIN TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 1,458 Est. Cost $5.79 Unrealized -2.5%
EXPO EXPONENT INC 0.0%
Value ($000) $0 Shares 121 Est. Cost $76.63 Unrealized 0.0%
UFP INDUSTRIES INC 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
TRINSEO PLC 0.0%
Value ($000) $0 Shares 3,200 Est. Cost Unrealized
CHCT COMMUNITY HEALTHCARE TR INC 0.0%
Value ($000) $0 Shares 594 Est. Cost $0.02 Unrealized
SD SANDRIDGE ENERGY INC 0.0%
Value ($000) $0 Shares 856 Est. Cost $11.55 Unrealized -11.8%
FARMLAND PARTNERS INC 0.0%
Value ($000) $0 Shares 800 Est. Cost Unrealized
SELECTQUOTE INC 0.0%
Value ($000) $0 Shares 4,000 Est. Cost Unrealized
INTL GNRL INSURANCE HLDNGS L 0.0%
Value ($000) $0 Shares 400 Est. Cost Unrealized
EVERSPIN TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 1,500 Est. Cost Unrealized
FDIS FIDELITY COVINGTON TRUST 0.0%
Value ($000) $0 Shares 102 Est. Cost $0.09 Unrealized
MSFX ETF OPPORTUNITIES TRUST 0.0%
Value ($000) $0 Shares 298 Est. Cost $0.02 Unrealized
ADAM NAT RES FD INC 0.0%
Value ($000) $0 Shares 440 Est. Cost $0.02 Unrealized
IDN INTELLICHECK INC 0.0%
Value ($000) $0 Shares 1,695 Est. Cost $2.63 Unrealized +45.2%
SMITH & NEPHEW PLC 0.0%
Value ($000) $0 Shares 300 Est. Cost Unrealized
USANA HEALTH SCIENCES INC 0.0%
Value ($000) $0 Shares 300 Est. Cost Unrealized
FTAI INFRASTRUCTURE INC 0.0%
Value ($000) $0 Shares 1,600 Est. Cost Unrealized
INTL GNRL INSURANCE HLDNGS L 0.0%
Value ($000) $0 Shares 400 Est. Cost Unrealized
JJSF J & J SNACK FOODS CORP 0.0%
Value ($000) $0 Shares 87 Est. Cost $118.89 Unrealized 0.0%
PLIANT THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 8,200 Est. Cost Unrealized
FULGENT GENETICS INC 0.0%
Value ($000) $0 Shares 500 Est. Cost Unrealized
KEX KIRBY CORP 0.0%
Value ($000) $0 Shares 85 Est. Cost $104.91 Unrealized 0.0%
COMMERCIAL VEH GROUP INC 0.0%
Value ($000) $0 Shares 5,600 Est. Cost Unrealized
KCCA KRANESHARES TRUST 0.0%
Value ($000) $0 Shares 585 Est. Cost $0.02 Unrealized
OMEROS CORP 0.0%
Value ($000) $0 Shares 3,300 Est. Cost Unrealized
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value ($000) $0 Shares 95 Est. Cost $89.43 Unrealized 0.0%
RYMAN HOSPITALITY PPTYS INC 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
TTEC HLDGS INC 0.0%
Value ($000) $0 Shares 1,900 Est. Cost Unrealized
BARK BARK INC 0.0%
Value ($000) $0 Shares 10,975 Est. Cost $1.72 Unrealized -33.3%
GTES GATES INDL CORP PLC 0.0%
Value ($000) $0 Shares 395 Est. Cost $20.16 Unrealized 0.0%
GARRETT MOTION INC 0.0%
Value ($000) $0 Shares 900 Est. Cost Unrealized
EVERQUOTE INC 0.0%
Value ($000) $0 Shares 400 Est. Cost Unrealized
RE MAX HLDGS INC 0.0%
Value ($000) $0 Shares 1,200 Est. Cost Unrealized
CBZ CBIZ INC 0.0%
Value ($000) $0 Shares 130 Est. Cost $80.43 Unrealized -10.1%
ETU WORLD FDS TR 0.0%
Value ($000) $0 Shares 668 Est. Cost $0.01 Unrealized
CNA FINL CORP 0.0%
Value ($000) $0 Shares 200 Est. Cost Unrealized
RMNI RIMINI STR INC DEL 0.0%
Value ($000) $0 Shares 2,649 Est. Cost $3.34 Unrealized 0.0%
SIMPLY GOOD FOODS CO 0.0%
Value ($000) $0 Shares 300 Est. Cost Unrealized
PAYMENTUS HOLDINGS INC 0.0%
Value ($000) $0 Shares 300 Est. Cost Unrealized
MBUU MALIBU BOATS INC 0.0%
Value ($000) $0 Shares 289 Est. Cost $30.09 Unrealized 0.0%
VERI VERITONE INC 0.0%
Value ($000) $0 Shares 7,859 Est. Cost $1.81 Unrealized 0.0%
OGS ONE GAS INC 0.0%
Value ($000) $0 Shares 129 Est. Cost $75.12 Unrealized 0.0%
ACUMEN PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 7,800 Est. Cost Unrealized
BITS GLOBAL X FDS 0.0%
Value ($000) $0 Shares 128 Est. Cost $0.07 Unrealized
ONE STOP SYS INC 0.0%
Value ($000) $0 Shares 2,700 Est. Cost Unrealized
GOLDMAN SACHS ETF TR 0.0%
Value ($000) $0 Shares 200 Est. Cost Unrealized
TBT PROSHARES TR 0.0%
Value ($000) $0 Shares 262 Est. Cost $0.04 Unrealized
BETZ LISTED FDS TR 0.0%
Value ($000) $0 Shares 414 Est. Cost $0.02 Unrealized
PRVA PRIVIA HEALTH GROUP INC 0.0%
Value ($000) $0 Shares 419 Est. Cost $23.15 Unrealized 0.0%
BANDWIDTH INC 0.0%
Value ($000) $0 Shares 600 Est. Cost Unrealized
AGILON HEALTH INC 0.0%
Value ($000) $0 Shares 4,200 Est. Cost Unrealized
SENSIENT TECHNOLOGIES CORP 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
KKR REAL ESTATE FIN TR INC 0.0%
Value ($000) $0 Shares 1,100 Est. Cost Unrealized
ICHOR HOLDINGS 0.0%
Value ($000) $0 Shares 500 Est. Cost Unrealized
GOLDMAN SACHS ETF TR 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
COMTECH TELECOMMUNICATIONS C 0.0%
Value ($000) $0 Shares 3,400 Est. Cost Unrealized
MICROBOT MED INC 0.0%
Value ($000) $0 Shares 3,200 Est. Cost Unrealized
ELEVATION ONCOLOGY INC 0.0%
Value ($000) $0 Shares 22,784 Est. Cost $0.00 Unrealized
OUTFRONT MEDIA INC 0.0%
Value ($000) $0 Shares 500 Est. Cost Unrealized
TLYS TILLYS INC 0.0%
Value ($000) $0 Shares 6,396 Est. Cost $1.38 Unrealized 0.0%
QUIDELORTHO CORP 0.0%
Value ($000) $0 Shares 300 Est. Cost Unrealized
NN INC 0.0%
Value ($000) $0 Shares 4,200 Est. Cost Unrealized
ENVVENO MEDICAL CORPORATION 0.0%
Value ($000) $0 Shares 2,100 Est. Cost Unrealized
NMI HLDGS INC 0.0%
Value ($000) $0 Shares 200 Est. Cost Unrealized
BIO BIO RAD LABS INC 0.0%
Value ($000) $0 Shares 35 Est. Cost $266.61 Unrealized -11.3%
CLEARWATER PAPER CORP 0.0%
Value ($000) $0 Shares 300 Est. Cost Unrealized
ADECOAGRO S A 0.0%
Value ($000) $0 Shares 900 Est. Cost Unrealized
AMPLIFY COMMODITY TRUST 0.0%
Value ($000) $0 Shares 1,500 Est. Cost Unrealized
PROVIDENT BANCORP INC 0.0%
Value ($000) $0 Shares 700 Est. Cost Unrealized
RES RPC INC 0.0%
Value ($000) $0 Shares 1,840 Est. Cost $4.69 Unrealized 0.0%
BCYC BICYCLE THERAPEUTICS PLC 0.0%
Value ($000) $0 Shares 1,241 Est. Cost $0.01 Unrealized
DUCOMMUN INC DEL 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
BV BRIGHTVIEW HLDGS INC 0.0%
Value ($000) $0 Shares 532 Est. Cost $14.82 Unrealized +0.9%
WEREWOLF THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 7,900 Est. Cost Unrealized
SS&C TECHNOLOGIES HLDGS INC 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
DIME CMNTY BANCSHARES INC 0.0%
Value ($000) $0 Shares 300 Est. Cost Unrealized
STRATEGIC ED INC 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
ASTH ASTRANA HEALTH INC 0.0%
Value ($000) $0 Shares 328 Est. Cost $46.99 Unrealized -40.1%
DYNAGAS LNG PARTNERS LP 0.0%
Value ($000) $0 Shares 2,400 Est. Cost Unrealized
LEXEO THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 2,000 Est. Cost Unrealized
ORC ORCHID IS CAP INC 0.0%
Value ($000) $0 Shares 1,160 Est. Cost $0.01 Unrealized
SLDE SLIDE INS HLDGS INC 0.0%
Value ($000) $0 Shares 400 Est. Cost $21.55 Unrealized 0.0%
STRATEGIC ED INC 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
ANVS ANNOVIS BIO INC 0.0%
Value ($000) $0 Shares 4,105 Est. Cost $3.06 Unrealized -35.5%
APPLIED THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 28,500 Est. Cost Unrealized
VAALCO ENERGY INC 0.0%
Value ($000) $0 Shares 2,300 Est. Cost Unrealized
ZEUS OLYMPIC STEEL INC 0.0%
Value ($000) $0 Shares 273 Est. Cost $32.20 Unrealized -3.1%
PCB PCB BANCORP 0.0%
Value ($000) $0 Shares 425 Est. Cost $19.42 Unrealized 0.0%
HNI HNI CORP 0.0%
Value ($000) $0 Shares 180 Est. Cost $46.02 Unrealized -1.6%
NOTV INOTIV INC 0.0%
Value ($000) $0 Shares 4,666 Est. Cost $3.33 Unrealized -34.9%
DORCHESTER MINERALS LP 0.0%
Value ($000) $0 Shares 300 Est. Cost Unrealized
LANZATECH GLOBAL INC 0.0%
Value ($000) $0 Shares 32,315 Est. Cost $0.00 Unrealized
ISHARES TR 0.0%
Value ($000) $0 Shares 300 Est. Cost Unrealized
CLARUS CORP NEW 0.0%
Value ($000) $0 Shares 2,500 Est. Cost Unrealized
FIRST BANCORP P R 0.0%
Value ($000) $0 Shares 400 Est. Cost Unrealized
MESA AIR GROUP INC 0.0%
Value ($000) $0 Shares 9,072 Est. Cost $0.00 Unrealized
PGF INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $0 Shares 633 Est. Cost $0.01 Unrealized
SPEU SPDR INDEX SHS FDS 0.0%
Value ($000) $0 Shares 166 Est. Cost $0.05 Unrealized
NEOGEN CORP 0.0%
Value ($000) $0 Shares 1,700 Est. Cost Unrealized
PIEDMONT REALTY TRUST INC 0.0%
Value ($000) $0 Shares 1,200 Est. Cost Unrealized
FIDELITY COMWLTH TR 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
ACTINIUM PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 6,400 Est. Cost Unrealized
GENTEX CORP 0.0%
Value ($000) $0 Shares 400 Est. Cost Unrealized
QYLG GLOBAL X FDS 0.0%
Value ($000) $0 Shares 312 Est. Cost $0.03 Unrealized
CITY OFFICE REIT INC 0.0%
Value ($000) $0 Shares 1,500 Est. Cost Unrealized
PRA PROASSURANCE CORP 0.0%
Value ($000) $0 Shares 357 Est. Cost $22.45 Unrealized +2.8%
GAMBLING COM GROUP LIMITED 0.0%
Value ($000) $0 Shares 700 Est. Cost Unrealized
UFO PROCURE ETF TRUST II 0.0%
Value ($000) $0 Shares 301 Est. Cost $0.03 Unrealized
CHCO CITY HLDG CO 0.0%
Value ($000) $0 Shares 68 Est. Cost $114.83 Unrealized 0.0%
WISDOMTREE TR 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
CONTROLADORA VUELA COMP DE A 0.0%
Value ($000) $0 Shares 1,700 Est. Cost Unrealized
KB FINL GROUP INC 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
COAL EXCHANGE TRADED CONCEPTS TRU 0.0%
Value ($000) $0 Shares 490 Est. Cost $0.02 Unrealized
UTSL DIREXION SHS ETF TR 0.0%
Value ($000) $0 Shares 224 Est. Cost $0.03 Unrealized
KELLY SVCS INC 0.0%
Value ($000) $0 Shares 700 Est. Cost Unrealized
KOREA ELEC PWR CORP 0.0%
Value ($000) $0 Shares 600 Est. Cost Unrealized
KFS KINGSWAY FINL SVCS INC 0.0%
Value ($000) $0 Shares 642 Est. Cost $10.62 Unrealized 0.0%
MIDLAND STATES BANCORP INC 0.0%
Value ($000) $0 Shares 500 Est. Cost Unrealized
WCN WASTE CONNECTIONS INC 0.0%
Value ($000) $0 Shares 47 Est. Cost $180.67 Unrealized +6.4%
NKTX NKARTA INC 0.0%
Value ($000) $0 Shares 5,064 Est. Cost $3.14 Unrealized -41.6%
JUNIPER NETWORKS INC 0.0%
Value ($000) $0 Shares 41,400 Est. Cost Unrealized
LUXE LUXEXPERIENCE BV 0.0%
Value ($000) $0 Shares 1,074 Est. Cost $0.01 Unrealized
CARGO THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 2,000 Est. Cost Unrealized
PACER FDS TR 0.0%
Value ($000) $0 Shares 300 Est. Cost Unrealized
PULMONX CORP 0.0%
Value ($000) $0 Shares 3,200 Est. Cost Unrealized
AUTOLUS THERAPEUTICS PLC 0.0%
Value ($000) $0 Shares 3,800 Est. Cost Unrealized
AMBER INTL HLDG LTD 0.0%
Value ($000) $0 Shares 800 Est. Cost Unrealized
CRICUT INC 0.0%
Value ($000) $0 Shares 1,300 Est. Cost Unrealized
CUMBERLAND PHARMACEUTICALS I 0.0%
Value ($000) $0 Shares 2,600 Est. Cost Unrealized
FDP FRESH DEL MONTE PRODUCE INC 0.0%
Value ($000) $0 Shares 261 Est. Cost $30.89 Unrealized +4.4%
FAN FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $0 Shares 459 Est. Cost $0.02 Unrealized
XSVM INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $0 Shares 169 Est. Cost $0.05 Unrealized
PLIANT THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 6,800 Est. Cost Unrealized
IHF ISHARES TR 0.0%
Value ($000) $0 Shares 164 Est. Cost $0.04 Unrealized
LENSAR INC 0.0%
Value ($000) $0 Shares 600 Est. Cost Unrealized
BKSY BLACKSKY TECHNOLOGY INC 0.0%
Value ($000) $0 Shares 342 Est. Cost $8.45 Unrealized +27.4%
EXPONENT INC 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
AMERICAN AXLE & MFG HLDGS IN 0.0%
Value ($000) $0 Shares 1,800 Est. Cost Unrealized
NTSX WISDOMTREE TR 0.0%
Value ($000) $0 Shares 140 Est. Cost $0.05 Unrealized
ATEA PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 2,000 Est. Cost Unrealized
MUELLER INDS INC 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
EQWL INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $0 Shares 66 Est. Cost $0.11 Unrealized
BLEND LABS INC 0.0%
Value ($000) $0 Shares 2,200 Est. Cost Unrealized
AKOYA BIOSCIENCES INC 0.0%
Value ($000) $0 Shares 2,100 Est. Cost Unrealized
OPENLANE INC 0.0%
Value ($000) $0 Shares 300 Est. Cost Unrealized
ETF SER SOLUTIONS 0.0%
Value ($000) $0 Shares 800 Est. Cost Unrealized
WESTWATER RES INC 0.0%
Value ($000) $0 Shares 13,100 Est. Cost Unrealized
FOSL FOSSIL GROUP INC 0.0%
Value ($000) $0 Shares 4,870 Est. Cost $1.33 Unrealized -5.2%
180 DEGREE CAP CORP 0.0%
Value ($000) $0 Shares 2,000 Est. Cost Unrealized
TIDAL TR II 0.0%
Value ($000) $0 Shares 1,648 Est. Cost $0.01 Unrealized
4D MOLECULAR THERAPEUTICS IN 0.0%
Value ($000) $0 Shares 2,000 Est. Cost Unrealized
CERS CERUS CORP 0.0%
Value ($000) $0 Shares 5,455 Est. Cost $1.67 Unrealized -20.3%
CARNIVAL PLC 0.0%
Value ($000) $0 Shares 300 Est. Cost Unrealized
AMWL AMERICAN WELL CORP 0.0%
Value ($000) $0 Shares 848 Est. Cost $7.15 Unrealized 0.0%
DREAM FINDERS HOMES INC 0.0%
Value ($000) $0 Shares 300 Est. Cost Unrealized
INVESTMENT MANAGERS SER TR I 0.0%
Value ($000) $0 Shares 250 Est. Cost $0.03 Unrealized
INTW GRANITESHARES ETF TR 0.0%
Value ($000) $0 Shares 388 Est. Cost $0.02 Unrealized
ALTO INGREDIENTS INC 0.0%
Value ($000) $0 Shares 6,300 Est. Cost Unrealized
NATIONAL HEALTH INVS INC 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
NEUROGENE INC 0.0%
Value ($000) $0 Shares 500 Est. Cost Unrealized
UEIC UNIVERSAL ELECTRS INC 0.0%
Value ($000) $0 Shares 1,074 Est. Cost $8.51 Unrealized -28.1%
CENTURY CASINOS INC 0.0%
Value ($000) $0 Shares 3,500 Est. Cost Unrealized
UDEMY INC 0.0%
Value ($000) $0 Shares 1,100 Est. Cost Unrealized
SILENCE THERAPEUTICS PLC 0.0%
Value ($000) $0 Shares 1,300 Est. Cost Unrealized
WEIS MKTS INC 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
GBTG GLOBAL BUSINESS TRAVEL GROUP 0.0%
Value ($000) $0 Shares 1,191 Est. Cost $6.42 Unrealized 0.0%
TRNO TERRENO RLTY CORP 0.0%
Value ($000) $0 Shares 140 Est. Cost $0.05 Unrealized
YIREN DIGITAL LTD 0.0%
Value ($000) $0 Shares 1,300 Est. Cost Unrealized
TSHA TAYSHA GENE THERAPIES INC 0.0%
Value ($000) $0 Shares 3,263 Est. Cost $2.17 Unrealized 0.0%
CLASSOVER HLDGS INC 0.0%
Value ($000) $0 Shares 2,400 Est. Cost Unrealized
TECNOGLASS INC 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
TERNS PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 2,100 Est. Cost Unrealized
ESPERION THERAPEUTICS INC NE 0.0%
Value ($000) $0 Shares 7,300 Est. Cost Unrealized
ACUSHNET HLDGS CORP 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
ADEIA INC 0.0%
Value ($000) $0 Shares 500 Est. Cost Unrealized
MATTHEWS ASIA FDS 0.0%
Value ($000) $0 Shares 300 Est. Cost Unrealized
TIMKEN CO 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
ADTRAN HOLDINGS INC 0.0%
Value ($000) $0 Shares 800 Est. Cost Unrealized
ANGL VANECK ETF TRUST 0.0%
Value ($000) $0 Shares 256 Est. Cost $0.03 Unrealized
BRT APARTMENTS CORP 0.0%
Value ($000) $0 Shares 500 Est. Cost Unrealized
SPIRE INC 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
BLUELINX HLDGS INC 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
KRE SPDR SERIES TRUST 0.0%
Value ($000) $0 Shares 130 Est. Cost $0.05 Unrealized
ANSYS INC 0.0%
Value ($000) $0 Shares 800 Est. Cost Unrealized
TBPH THERAVANCE BIOPHARMA INC 0.0%
Value ($000) $0 Shares 697 Est. Cost $9.66 Unrealized +0.7%
RLI CORP 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
SPYT TIDAL TR II 0.0%
Value ($000) $0 Shares 404 Est. Cost $0.02 Unrealized
PAR PAC HOLDINGS INC 0.0%
Value ($000) $0 Shares 300 Est. Cost Unrealized
CNO FINL GROUP INC 0.0%
Value ($000) $0 Shares 200 Est. Cost Unrealized
RIMINI STR INC DEL 0.0%
Value ($000) $0 Shares 1,900 Est. Cost Unrealized
HOWL WEREWOLF THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 6,999 Est. Cost $1.33 Unrealized -22.9%
EXCHANGE TRADED CONCEPTS TRU 0.0%
Value ($000) $0 Shares 356 Est. Cost $0.02 Unrealized
NAVIGATOR HLDGS LTD 0.0%
Value ($000) $0 Shares 500 Est. Cost Unrealized
SPIRE INC 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
COHEN & STEERS INC 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
HORIZON TECHNOLOGY FIN CORP 0.0%
Value ($000) $0 Shares 1,000 Est. Cost Unrealized
RBCAA REPUBLIC BANCORP INC KY 0.0%
Value ($000) $0 Shares 100 Est. Cost $68.37 Unrealized 0.0%
PRESTIGE CONSMR HEALTHCARE I 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
PBD INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $0 Shares 612 Est. Cost $0.01 Unrealized
AMERISERV FINL INC 0.0%
Value ($000) $0 Shares 2,500 Est. Cost Unrealized
HIBS DIREXION SHS ETF TR 0.0%
Value ($000) $0 Shares 756 Est. Cost $0.03 Unrealized
PAYSIGN INC 0.0%
Value ($000) $0 Shares 1,100 Est. Cost Unrealized
SATELLOGIC INC 0.0%
Value ($000) $0 Shares 2,200 Est. Cost Unrealized
ASTRANA HEALTH INC 0.0%
Value ($000) $0 Shares 300 Est. Cost Unrealized
ACR ACRES COMMERCIAL REALTY CORP 0.0%
Value ($000) $0 Shares 409 Est. Cost $0.02 Unrealized
REPUBLIC BANCORP INC KY 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
SK TELECOM CO LTD 0.0%
Value ($000) $0 Shares 300 Est. Cost Unrealized
TIMB TIM S A 0.0%
Value ($000) $0 Shares 380 Est. Cost $0.02 Unrealized
ARAY ACCURAY INC 0.0%
Value ($000) $0 Shares 5,730 Est. Cost $1.90 Unrealized -21.9%
CHINA AUTOMOTIVE SYS INC 0.0%
Value ($000) $0 Shares 1,900 Est. Cost Unrealized
KTEC KRANESHARES TRUST 0.0%
Value ($000) $0 Shares 483 Est. Cost $0.01 Unrealized
ASSERTIO HOLDINGS INC 0.0%
Value ($000) $0 Shares 11,500 Est. Cost Unrealized
TENAYA THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 11,600 Est. Cost Unrealized
HENRY SCHEIN INC 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
NEW PAC METALS CORP 0.0%
Value ($000) $0 Shares 5,400 Est. Cost Unrealized
IYJ ISHARES TR 0.0%
Value ($000) $0 Shares 54 Est. Cost $0.13 Unrealized
NEXPOINT DIVERSIFIED REL ET 0.0%
Value ($000) $0 Shares 1,900 Est. Cost Unrealized
THREDUP INC 0.0%
Value ($000) $0 Shares 1,000 Est. Cost Unrealized
DYNAGAS LNG PARTNERS LP 0.0%
Value ($000) $0 Shares 2,200 Est. Cost Unrealized
OCEAN PWR TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 14,800 Est. Cost Unrealized
ARCHROCK INC 0.0%
Value ($000) $0 Shares 300 Est. Cost Unrealized
HELIX ENERGY SOLUTIONS GRP I 0.0%
Value ($000) $0 Shares 1,200 Est. Cost Unrealized
NRX PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 2,300 Est. Cost Unrealized
ENANTA PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 1,000 Est. Cost Unrealized
TURNING PT BRANDS INC 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
SKYE BIOSCIENCE INC 0.0%
Value ($000) $0 Shares 1,500 Est. Cost Unrealized
REE AUTOMOTIVE LTD 0.0%
Value ($000) $0 Shares 11,100 Est. Cost Unrealized
INGN INOGEN INC 0.0%
Value ($000) $0 Shares 893 Est. Cost $9.43 Unrealized -28.7%
EHTH EHEALTH INC 0.0%
Value ($000) $0 Shares 1,563 Est. Cost $5.02 Unrealized 0.0%
AGORA INC 0.0%
Value ($000) $0 Shares 1,600 Est. Cost Unrealized
MATIV HOLDINGS INC 0.0%
Value ($000) $0 Shares 900 Est. Cost Unrealized
ZIP ZIPRECRUITER INC 0.0%
Value ($000) $0 Shares 1,396 Est. Cost $5.46 Unrealized 0.0%
INDEPENDENT BK CORP MASS 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
ENOVIS CORPORATION 0.0%
Value ($000) $0 Shares 200 Est. Cost Unrealized
MYOMO INC 0.0%
Value ($000) $0 Shares 2,900 Est. Cost Unrealized
DNOW DNOW INC 0.0%
Value ($000) $0 Shares 426 Est. Cost $15.26 Unrealized 0.0%
INSPERITY INC 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
PB PROSPERITY BANCSHARES INC 0.0%
Value ($000) $0 Shares 86 Est. Cost $67.25 Unrealized 0.0%
OLYMPIC STEEL INC 0.0%
Value ($000) $0 Shares 200 Est. Cost Unrealized
INNOVATIVE SOLUTIONS & SUPPO 0.0%
Value ($000) $0 Shares 500 Est. Cost Unrealized
GERDAU SA 0.0%
Value ($000) $0 Shares 2,100 Est. Cost Unrealized
INSPERITY INC 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
IMUX IMMUNIC INC 0.0%
Value ($000) $0 Shares 8,813 Est. Cost $1.27 Unrealized -27.6%
MACROGENICS INC 0.0%
Value ($000) $0 Shares 5,100 Est. Cost Unrealized
MGNX MACROGENICS INC 0.0%
Value ($000) $0 Shares 5,010 Est. Cost $1.45 Unrealized 0.0%
TOPT ISHARES TR 0.0%
Value ($000) $0 Shares 234 Est. Cost $0.03 Unrealized
FULLER H B CO 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
GNR SPDR INDEX SHS FDS 0.0%
Value ($000) $0 Shares 120 Est. Cost $0.05 Unrealized
IRT INDEPENDENCE RLTY TR INC 0.0%
Value ($000) $0 Shares 394 Est. Cost $0.02 Unrealized
CAPITOL FED FINL INC 0.0%
Value ($000) $0 Shares 1,000 Est. Cost Unrealized
CQQQ INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $0 Shares 144 Est. Cost $0.04 Unrealized
YORK WTR CO 0.0%
Value ($000) $0 Shares 200 Est. Cost Unrealized
MOV MOVADO GROUP INC 0.0%
Value ($000) $0 Shares 412 Est. Cost $15.28 Unrealized 0.0%
CEVA INC 0.0%
Value ($000) $0 Shares 300 Est. Cost Unrealized
GOLDMAN SACHS PHYSICAL GOLD 0.0%
Value ($000) $0 Shares 200 Est. Cost Unrealized
GOLDMAN SACHS PHYSICAL GOLD 0.0%
Value ($000) $0 Shares 200 Est. Cost Unrealized
WILLDAN GROUP INC 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
TMQ TRILOGY METALS INC NEW 0.0%
Value ($000) $0 Shares 5,074 Est. Cost $1.30 Unrealized +8.4%
BANK MONTREAL MEDIUM 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
VERSABANK NEW 0.0%
Value ($000) $0 Shares 600 Est. Cost Unrealized
NETSTREIT CORP 0.0%
Value ($000) $0 Shares 400 Est. Cost Unrealized
COKE COCA COLA CONS INC 0.0%
Value ($000) $0 Shares 61 Est. Cost $119.99 Unrealized 0.0%
ALLETE INC 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
CROSSAMERICA PARTNERS LP 0.0%
Value ($000) $0 Shares 300 Est. Cost Unrealized
GBDC GOLUB CAP BDC INC 0.0%
Value ($000) $0 Shares 472 Est. Cost $13.66 Unrealized -1.2%
BROOKDALE SR LIVING INC 0.0%
Value ($000) $0 Shares 1,000 Est. Cost Unrealized
LATHAM GROUP INC 0.0%
Value ($000) $0 Shares 1,000 Est. Cost Unrealized
WRAP TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 4,000 Est. Cost Unrealized
SANFILIPPO JOHN B & SON INC 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
SLEEP NUMBER CORP 0.0%
Value ($000) $0 Shares 900 Est. Cost Unrealized
FIRST AMERN FINL CORP 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
PLYMOUTH INDL REIT INC 0.0%
Value ($000) $0 Shares 400 Est. Cost Unrealized
WHEELS UP EXPERIENCE INC 0.0%
Value ($000) $0 Shares 6,400 Est. Cost Unrealized
PULMONX CORP 0.0%
Value ($000) $0 Shares 2,700 Est. Cost Unrealized
SIGA TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 1,000 Est. Cost Unrealized
MRC GLOBAL INC 0.0%
Value ($000) $0 Shares 500 Est. Cost Unrealized
TUSK MAMMOTH ENERGY SVCS INC 0.0%
Value ($000) $0 Shares 2,419 Est. Cost $2.79 Unrealized -8.1%
BKU BANKUNITED INC 0.0%
Value ($000) $0 Shares 186 Est. Cost $35.93 Unrealized -8.8%
UNITED STS GASOLINE FD LP 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
COGNYTE SOFTWARE LTD 0.0%
Value ($000) $0 Shares 700 Est. Cost Unrealized
FG F&G ANNUITIES & LIFE INC 0.0%
Value ($000) $0 Shares 204 Est. Cost $32.55 Unrealized 0.0%
UNIVERSAL ELECTRS INC 0.0%
Value ($000) $0 Shares 1,000 Est. Cost Unrealized
WIDEOPENWEST INC 0.0%
Value ($000) $0 Shares 1,700 Est. Cost Unrealized
IMMUNOPRECISE ANTIBODIES LTD 0.0%
Value ($000) $0 Shares 6,081 Est. Cost $0.00 Unrealized
EMEREN GROUP LTD 0.0%
Value ($000) $0 Shares 3,400 Est. Cost Unrealized
NORTHEAST CMNTY BANCORP INC 0.0%
Value ($000) $0 Shares 300 Est. Cost Unrealized
AZENTA INC 0.0%
Value ($000) $0 Shares 200 Est. Cost Unrealized
BICYCLE THERAPEUTICS PLC 0.0%
Value ($000) $0 Shares 1,000 Est. Cost Unrealized
AGIOS PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 200 Est. Cost Unrealized
KSA ISHARES TR 0.0%
Value ($000) $0 Shares 163 Est. Cost $0.04 Unrealized
ELLINGTON CREDIT COMPANY 0.0%
Value ($000) $0 Shares 1,100 Est. Cost Unrealized
STANDARD MTR PRODS INC 0.0%
Value ($000) $0 Shares 200 Est. Cost Unrealized
OFIX ORTHOFIX MED INC 0.0%
Value ($000) $0 Shares 620 Est. Cost $12.39 Unrealized 0.0%
PRTS CARPARTS COM INC 0.0%
Value ($000) $0 Shares 9,215 Est. Cost $0.99 Unrealized -13.9%
HARMONIC INC 0.0%
Value ($000) $0 Shares 700 Est. Cost Unrealized
ESS ESSEX PPTY TR INC 0.0%
Value ($000) $0 Shares 22 Est. Cost $276.40 Unrealized -1.2%
BGSF INC 0.0%
Value ($000) $0 Shares 1,000 Est. Cost Unrealized
LVWR LIVEWIRE GROUP INC 0.0%
Value ($000) $0 Shares 1,355 Est. Cost $3.23 Unrealized -7.3%
BANR BANNER CORP 0.0%
Value ($000) $0 Shares 100 Est. Cost $60.24 Unrealized 0.0%
STAA STAAR SURGICAL CO 0.0%
Value ($000) $0 Shares 397 Est. Cost $25.48 Unrealized -30.8%
ASPN ASPEN AEROGELS INC 0.0%
Value ($000) $0 Shares 1,053 Est. Cost $16.23 Unrealized -64.6%
OUNZ VANECK MERK GOLD ETF 0.0%
Value ($000) $0 Shares 199 Est. Cost $0.03 Unrealized
BROOKFIELD BUSINESS CORP 0.0%
Value ($000) $0 Shares 200 Est. Cost Unrealized
RXO INC 0.0%
Value ($000) $0 Shares 400 Est. Cost Unrealized
ONE STOP SYS INC 0.0%
Value ($000) $0 Shares 1,800 Est. Cost Unrealized
AMERICAN RES CORP 0.0%
Value ($000) $0 Shares 8,300 Est. Cost Unrealized
SEACOR MARINE HLDGS INC 0.0%
Value ($000) $0 Shares 1,300 Est. Cost Unrealized
PVL PERMIANVILLE RTY TR 0.0%
Value ($000) $0 Shares 3,667 Est. Cost $0.00 Unrealized
ADTRAN HOLDINGS INC 0.0%
Value ($000) $0 Shares 700 Est. Cost Unrealized
ICAD INC 0.0%
Value ($000) $0 Shares 16,900 Est. Cost Unrealized
LANDS END INC NEW 0.0%
Value ($000) $0 Shares 600 Est. Cost Unrealized
GRAFTECH INTL LTD 0.0%
Value ($000) $0 Shares 5,300 Est. Cost Unrealized
ICHOR HOLDINGS 0.0%
Value ($000) $0 Shares 300 Est. Cost Unrealized
STEPSTONE GROUP INC 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
TEMT INVESTMENT MANAGERS SER TR I 0.0%
Value ($000) $0 Shares 261 Est. Cost $0.02 Unrealized
TELA BIO INC 0.0%
Value ($000) $0 Shares 2,800 Est. Cost Unrealized
SURMODICS INC 0.0%
Value ($000) $0 Shares 200 Est. Cost Unrealized
REPARE THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 3,600 Est. Cost Unrealized
BETTERWARE DE MEXC S A P I D 0.0%
Value ($000) $0 Shares 600 Est. Cost Unrealized
EVTL VERTICAL AEROSPACE LTD 0.0%
Value ($000) $0 Shares 883 Est. Cost $4.69 Unrealized 0.0%
RADNET INC 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
BDTX BLACK DIAMOND THERAPEUTICS I 0.0%
Value ($000) $0 Shares 2,186 Est. Cost $1.93 Unrealized 0.0%
MBX BIOSCIENCES INC 0.0%
Value ($000) $0 Shares 500 Est. Cost Unrealized
PASSAGE BIO INC 0.0%
Value ($000) $0 Shares 2,100 Est. Cost Unrealized
LIFEWARD LTD 0.0%
Value ($000) $0 Shares 8,700 Est. Cost Unrealized
COHERUS ONCOLOGY INC 0.0%
Value ($000) $0 Shares 7,300 Est. Cost Unrealized
BRIXMOR PPTY GROUP INC 0.0%
Value ($000) $0 Shares 200 Est. Cost Unrealized
QLYS QUALYS INC 0.0%
Value ($000) $0 Shares 41 Est. Cost $132.36 Unrealized 0.0%
BICARA THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 600 Est. Cost Unrealized
BCAB BIOATLA INC 0.0%
Value ($000) $0 Shares 13,298 Est. Cost $0.42 Unrealized -3.8%
ANNEXON INC 0.0%
Value ($000) $0 Shares 2,100 Est. Cost Unrealized
THRY THRYV HLDGS INC 0.0%
Value ($000) $0 Shares 447 Est. Cost $17.33 Unrealized -25.5%
THE ODP CORP 0.0%
Value ($000) $0 Shares 300 Est. Cost Unrealized
DOCEBO INC 0.0%
Value ($000) $0 Shares 200 Est. Cost Unrealized
COMMUNITY FINANCIAL SYSTEM I 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
RXI ISHARES TR 0.0%
Value ($000) $0 Shares 31 Est. Cost $0.16 Unrealized
HF FOODS GROUP INC 0.0%
Value ($000) $0 Shares 1,800 Est. Cost Unrealized
BANCORP INC DEL 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
GOOD TIMES RESTAURANTS INC 0.0%
Value ($000) $0 Shares 3,100 Est. Cost Unrealized
NAPCO SEC TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 200 Est. Cost Unrealized
HEXCEL CORP NEW 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
EDOW FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $0 Shares 150 Est. Cost $0.03 Unrealized
FTC SOLAR INC 0.0%
Value ($000) $0 Shares 1,200 Est. Cost Unrealized
FORTUNE BRANDS INNOVATIONS I 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
LBTYK LIBERTY GLOBAL LTD 0.0%
Value ($000) $0 Shares 544 Est. Cost $10.35 Unrealized 0.0%
LEAP THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 20,100 Est. Cost Unrealized
NA NANO LABS LTD 0.0%
Value ($000) $0 Shares 644 Est. Cost $6.14 Unrealized -1.0%
REE REE AUTOMOTIVE LTD 0.0%
Value ($000) $0 Shares 8,467 Est. Cost $2.68 Unrealized -34.4%
EHAB ENHABIT INC 0.0%
Value ($000) $0 Shares 610 Est. Cost $9.06 Unrealized +1.9%
ESCA ESCALADE INC 0.0%
Value ($000) $0 Shares 413 Est. Cost $13.64 Unrealized +4.5%
CELCUITY INC 0.0%
Value ($000) $0 Shares 400 Est. Cost Unrealized
ISHARES TR 0.0%
Value ($000) $0 Shares 200 Est. Cost Unrealized
CITY OFFICE REIT INC 0.0%
Value ($000) $0 Shares 1,100 Est. Cost Unrealized
FTSL FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $0 Shares 124 Est. Cost $0.04 Unrealized
ACLARIS THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 3,700 Est. Cost Unrealized
ALPHA & OMEGA SEMICONDUCTOR 0.0%
Value ($000) $0 Shares 200 Est. Cost Unrealized
ACCURAY INC 0.0%
Value ($000) $0 Shares 4,100 Est. Cost Unrealized
PXE INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $0 Shares 196 Est. Cost $0.03 Unrealized
SPHERE 3D CORP NEW 0.0%
Value ($000) $0 Shares 8,647 Est. Cost $0.00 Unrealized
KURA ONCOLOGY INC 0.0%
Value ($000) $0 Shares 1,000 Est. Cost Unrealized
TNYA TENAYA THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 8,558 Est. Cost $1.58 Unrealized -67.7%
AUTOHOME INC 0.0%
Value ($000) $0 Shares 200 Est. Cost Unrealized
APYX MEDICAL CORPORATION 0.0%
Value ($000) $0 Shares 2,400 Est. Cost Unrealized
GLOBAL MED REIT INC 0.0%
Value ($000) $0 Shares 800 Est. Cost Unrealized
AMTECH SYS INC 0.0%
Value ($000) $0 Shares 1,200 Est. Cost Unrealized
DIODES INC 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
HERITAGE COMM CORP 0.0%
Value ($000) $0 Shares 600 Est. Cost Unrealized
NORTHFIELD BANCORP INC DEL 0.0%
Value ($000) $0 Shares 500 Est. Cost Unrealized
DLTH DULUTH HLDGS INC 0.0%
Value ($000) $0 Shares 2,450 Est. Cost $1.88 Unrealized 0.0%
DLNG DYNAGAS LNG PARTNERS LP 0.0%
Value ($000) $0 Shares 1,492 Est. Cost $0.00 Unrealized
INOTIV INC 0.0%
Value ($000) $0 Shares 3,100 Est. Cost Unrealized
MYRIAD GENETICS INC 0.0%
Value ($000) $0 Shares 1,100 Est. Cost Unrealized
SCHM SCHWAB STRATEGIC TR 0.0%
Value ($000) $0 Shares 205 Est. Cost $0.03 Unrealized
NINE ENERGY SERVICE INC 0.0%
Value ($000) $0 Shares 7,600 Est. Cost Unrealized
SAVARA INC 0.0%
Value ($000) $0 Shares 2,300 Est. Cost Unrealized
SBIT PROSHARES TR 0.0%
Value ($000) $0 Shares 171 Est. Cost $0.03 Unrealized
THEMES ETF TR 0.0%
Value ($000) $0 Shares 400 Est. Cost Unrealized
UFPI UFP INDUSTRIES INC 0.0%
Value ($000) $0 Shares 57 Est. Cost $100.91 Unrealized 0.0%
MGIC INVT CORP WIS 0.0%
Value ($000) $0 Shares 200 Est. Cost Unrealized
TERRENO RLTY CORP 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
CRINETICS PHARMACEUTICALS IN 0.0%
Value ($000) $0 Shares 200 Est. Cost Unrealized
JAMES HARDIE INDS PLC 0.0%
Value ($000) $0 Shares 200 Est. Cost Unrealized
SOHO HOUSE & CO INC 0.0%
Value ($000) $0 Shares 700 Est. Cost Unrealized
JHMM JOHN HANCOCK EXCHANGE TRADED 0.0%
Value ($000) $0 Shares 84 Est. Cost $0.06 Unrealized
MARTIN MIDSTREAM PRTNRS L P 0.0%
Value ($000) $0 Shares 1,900 Est. Cost Unrealized
WAFD INC 0.0%
Value ($000) $0 Shares 200 Est. Cost Unrealized
WAFD INC 0.0%
Value ($000) $0 Shares 200 Est. Cost Unrealized
CHAMPIONS ONCOLOGY INC 0.0%
Value ($000) $0 Shares 800 Est. Cost Unrealized
DISC MEDICINE INC 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
XHR XENIA HOTELS & RESORTS INC 0.0%
Value ($000) $0 Shares 466 Est. Cost $0.01 Unrealized
ALARM COM HLDGS INC 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
COMPANHIA SIDERURGICA NACION 0.0%
Value ($000) $0 Shares 3,700 Est. Cost Unrealized
SEAPORT ENTMT GROUP INC 0.0%
Value ($000) $0 Shares 300 Est. Cost Unrealized
VIXY PROSHARES TR II 0.0%
Value ($000) $0 Shares 123 Est. Cost $0.05 Unrealized
ALKERMES PLC 0.0%
Value ($000) $0 Shares 200 Est. Cost Unrealized
VXRT VAXART INC 0.0%
Value ($000) $0 Shares 12,892 Est. Cost $0.78 Unrealized -44.2%
AUTL AUTOLUS THERAPEUTICS PLC 0.0%
Value ($000) $0 Shares 2,512 Est. Cost $0.00 Unrealized
INVE IDENTIV INC 0.0%
Value ($000) $0 Shares 1,534 Est. Cost $3.75 Unrealized -14.3%
AVEANNA HEALTHCARE HLDGS INC 0.0%
Value ($000) $0 Shares 1,000 Est. Cost Unrealized
TELEFONICA BRASIL SA 0.0%
Value ($000) $0 Shares 500 Est. Cost Unrealized
ENERGY RECOVERY INC 0.0%
Value ($000) $0 Shares 400 Est. Cost Unrealized
LANTRONIX INC 0.0%
Value ($000) $0 Shares 1,900 Est. Cost Unrealized
FIVE POINT HOLDINGS LLC 0.0%
Value ($000) $0 Shares 1,000 Est. Cost Unrealized
AAT AMERICAN ASSETS TR INC 0.0%
Value ($000) $0 Shares 270 Est. Cost $0.02 Unrealized
VENTYX BIOSCIENCES INC 0.0%
Value ($000) $0 Shares 2,500 Est. Cost Unrealized
LIONSGATE STUDIOS CORP 0.0%
Value ($000) $0 Shares 9,500 Est. Cost Unrealized
FFWM FIRST FNDTN INC 0.0%
Value ($000) $0 Shares 1,077 Est. Cost $5.36 Unrealized -4.5%
YCS PROSHARES TR II 0.0%
Value ($000) $0 Shares 138 Est. Cost $0.04 Unrealized
CXAPP INC 0.0%
Value ($000) $0 Shares 5,000 Est. Cost Unrealized
BIOMEA FUSION INC 0.0%
Value ($000) $0 Shares 3,300 Est. Cost Unrealized
IDVO AMPLIFY ETF TR 0.0%
Value ($000) $0 Shares 162 Est. Cost $0.03 Unrealized
UPW PROSHARES TR 0.0%
Value ($000) $0 Shares 73 Est. Cost $0.07 Unrealized
UNIFI INC 0.0%
Value ($000) $0 Shares 1,000 Est. Cost Unrealized
SNPE DBX ETF TR 0.0%
Value ($000) $0 Shares 100 Est. Cost $0.05 Unrealized
AXALTA COATING SYS LTD 0.0%
Value ($000) $0 Shares 200 Est. Cost Unrealized
PJT PJT PARTNERS INC 0.0%
Value ($000) $0 Shares 35 Est. Cost $145.49 Unrealized -0.5%
SOHU SOHU COM LTD 0.0%
Value ($000) $0 Shares 403 Est. Cost $0.01 Unrealized
SIEBERT FINL CORP 0.0%
Value ($000) $0 Shares 1,200 Est. Cost Unrealized
FIDELITY COVINGTON TRUST 0.0%
Value ($000) $0 Shares 200 Est. Cost Unrealized
INVA INNOVIVA INC 0.0%
Value ($000) $0 Shares 239 Est. Cost $19.07 Unrealized +0.9%
EXPRO GROUP HOLDINGS NV 0.0%
Value ($000) $0 Shares 500 Est. Cost Unrealized
MESABI TR 0.0%
Value ($000) $0 Shares 200 Est. Cost Unrealized
CASTOR MARITIME INC 0.0%
Value ($000) $0 Shares 2,300 Est. Cost Unrealized
VIR BIOTECHNOLOGY INC 0.0%
Value ($000) $0 Shares 900 Est. Cost Unrealized
SELECT WATER SOLUTIONS INC 0.0%
Value ($000) $0 Shares 500 Est. Cost Unrealized
UDR INC 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
UHAL U HAUL HOLDING COMPANY 0.0%
Value ($000) $0 Shares 82 Est. Cost $69.30 Unrealized -9.7%
MILLER INDS INC TENN 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
VAXART INC 0.0%
Value ($000) $0 Shares 9,800 Est. Cost Unrealized
BANK OF NT BUTTERFIELD&SON L 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
AMPHASTAR PHARMACEUTICALS IN 0.0%
Value ($000) $0 Shares 200 Est. Cost Unrealized
UNITY BANCORP INC 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
IPGP IPG PHOTONICS CORP 0.0%
Value ($000) $0 Shares 71 Est. Cost $67.21 Unrealized -7.2%
WEAVE COMMUNICATIONS INC 0.0%
Value ($000) $0 Shares 600 Est. Cost Unrealized
SMART SAND INC 0.0%
Value ($000) $0 Shares 2,000 Est. Cost Unrealized
YYY AMPLIFY ETF TR 0.0%
Value ($000) $0 Shares 406 Est. Cost $0.01 Unrealized
INNOVIVA INC 0.0%
Value ($000) $0 Shares 200 Est. Cost Unrealized
JQUA J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $0 Shares 83 Est. Cost $0.05 Unrealized
CACTUS INC 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
IDNA ISHARES TR 0.0%
Value ($000) $0 Shares 241 Est. Cost $0.02 Unrealized
UBT PROSHARES TR 0.0%
Value ($000) $0 Shares 252 Est. Cost $0.02 Unrealized
JIAYIN GROUP INC 0.0%
Value ($000) $0 Shares 300 Est. Cost Unrealized
VERICEL CORP 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
SCHL SCHOLASTIC CORP 0.0%
Value ($000) $0 Shares 208 Est. Cost $17.78 Unrealized 0.0%
FIDUS INVT CORP 0.0%
Value ($000) $0 Shares 200 Est. Cost Unrealized
CEVA CEVA INC 0.0%
Value ($000) $0 Shares 219 Est. Cost $22.22 Unrealized 0.0%
MSFO TIDAL TR II 0.0%
Value ($000) $0 Shares 232 Est. Cost $0.02 Unrealized
BKV BKV CORP 0.0%
Value ($000) $0 Shares 170 Est. Cost $22.61 Unrealized -8.6%
CRPT FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $0 Shares 196 Est. Cost $0.19 Unrealized
CASTLE BIOSCIENCES INC 0.0%
Value ($000) $0 Shares 200 Est. Cost Unrealized
TSLG THEMES ETF TR 0.0%
Value ($000) $0 Shares 725 Est. Cost $0.01 Unrealized
IRONWOOD PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 5,800 Est. Cost Unrealized
INTERPUBLIC GROUP COS INC 0.0%
Value ($000) $0 Shares 200 Est. Cost Unrealized
SLRC SLR INVESTMENT CORP 0.0%
Value ($000) $0 Shares 275 Est. Cost $14.91 Unrealized 0.0%
METALLA RTY & STREAMING LTD 0.0%
Value ($000) $0 Shares 1,300 Est. Cost Unrealized
FEDERATED HERMES INC 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
AMERICAN BATTERY TECHNOLOGY 0.0%
Value ($000) $0 Shares 2,500 Est. Cost Unrealized
SILA REALTY TRUST INC 0.0%
Value ($000) $0 Shares 200 Est. Cost Unrealized
GRAHAM CORP 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
FOXF FOX FACTORY HLDG CORP 0.0%
Value ($000) $0 Shares 168 Est. Cost $37.25 Unrealized -37.1%
GLACIER BANCORP INC NEW 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
AVIAT NETWORKS INC 0.0%
Value ($000) $0 Shares 200 Est. Cost Unrealized
XPRO EXPRO GROUP HOLDINGS NV 0.0%
Value ($000) $0 Shares 540 Est. Cost $13.93 Unrealized -39.1%
GDE WISDOMTREE TR 0.0%
Value ($000) $0 Shares 91 Est. Cost $0.04 Unrealized
DINGDONG CAYMAN LTD 0.0%
Value ($000) $0 Shares 2,300 Est. Cost Unrealized
EXCHANGE LISTED FDS TR 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
BKLC BNY MELLON ETF TRUST 0.0%
Value ($000) $0 Shares 41 Est. Cost $0.10 Unrealized
DSTL ETF SER SOLUTIONS 0.0%
Value ($000) $0 Shares 86 Est. Cost $0.05 Unrealized
GSBC GREAT SOUTHN BANCORP INC 0.0%
Value ($000) $0 Shares 80 Est. Cost $57.13 Unrealized -2.3%
TECHTARGET INC 0.0%
Value ($000) $0 Shares 600 Est. Cost Unrealized
CHUNGHWA TELECOM CO LTD 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
CAPITAL CLEAN ENERGY CARRIER 0.0%
Value ($000) $0 Shares 200 Est. Cost Unrealized
BIG 5 SPORTING GOODS CORP 0.0%
Value ($000) $0 Shares 3,000 Est. Cost Unrealized
FIRST BUSEY CORP 0.0%
Value ($000) $0 Shares 200 Est. Cost Unrealized
CNA CNA FINL CORP 0.0%
Value ($000) $0 Shares 100 Est. Cost $46.29 Unrealized 0.0%
CONNECTONE BANCORP INC 0.0%
Value ($000) $0 Shares 200 Est. Cost Unrealized
COMPANIA DE MINAS BUENAVENTU 0.0%
Value ($000) $0 Shares 300 Est. Cost Unrealized
CCEC CAPITAL CLEAN ENERGY CARRIER 0.0%
Value ($000) $0 Shares 179 Est. Cost $20.20 Unrealized 0.0%
TARA PROTARA THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 1,361 Est. Cost $3.45 Unrealized 0.0%
COMPANIA DE MINAS BUENAVENTU 0.0%
Value ($000) $0 Shares 300 Est. Cost Unrealized
RED VIOLET INC 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
CNA FINL CORP 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
BWX SPDR SERIES TRUST 0.0%
Value ($000) $0 Shares 189 Est. Cost $0.02 Unrealized
HUDSON TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 500 Est. Cost Unrealized
OIL STS INTL INC 0.0%
Value ($000) $0 Shares 900 Est. Cost Unrealized
PROGYNY INC 0.0%
Value ($000) $0 Shares 200 Est. Cost Unrealized
GREAT LAKES DREDGE & DOCK CO 0.0%
Value ($000) $0 Shares 400 Est. Cost Unrealized
PROPHASE LABS INC 0.0%
Value ($000) $0 Shares 11,614 Est. Cost $0.00 Unrealized
BIGCOMMERCE HLDGS INC 0.0%
Value ($000) $0 Shares 15,000 Est. Cost Unrealized
NOVONIX LIMITED 0.0%
Value ($000) $0 Shares 4,200 Est. Cost Unrealized
APOGEE ENTERPRISES INC 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
DRD DRDGOLD LIMITED 0.0%
Value ($000) $0 Shares 313 Est. Cost $0.01 Unrealized
HAMILTON INSURANCE GROUP LTD 0.0%
Value ($000) $0 Shares 200 Est. Cost Unrealized
NORTHEAST CMNTY BANCORP INC 0.0%
Value ($000) $0 Shares 200 Est. Cost Unrealized
MBX MBX BIOSCIENCES INC 0.0%
Value ($000) $0 Shares 411 Est. Cost $10.19 Unrealized 0.0%
SPYRE THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 300 Est. Cost Unrealized
ORAMED PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 1,900 Est. Cost Unrealized
TACTILE SYS TECHNOLOGY INC 0.0%
Value ($000) $0 Shares 400 Est. Cost Unrealized
REZOLUTE INC 0.0%
Value ($000) $0 Shares 1,000 Est. Cost Unrealized
NOA NORTH AMERN CONSTR GROUP LTD 0.0%
Value ($000) $0 Shares 259 Est. Cost $16.29 Unrealized -0.1%
ASGN INC 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
ASGN ASGN INC 0.0%
Value ($000) $0 Shares 82 Est. Cost $54.63 Unrealized 0.0%
ASGN INC 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
ACHIEVE LIFE SCIENCES INC 0.0%
Value ($000) $0 Shares 1,900 Est. Cost Unrealized
INVIVYD INC 0.0%
Value ($000) $0 Shares 6,700 Est. Cost Unrealized
CLEARFIELD INC 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
RENTOKIL INITIAL PLC 0.0%
Value ($000) $0 Shares 200 Est. Cost Unrealized
NB NIOCORP DEVS LTD 0.0%
Value ($000) $0 Shares 2,011 Est. Cost $2.49 Unrealized 0.0%
RAPT THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 600 Est. Cost Unrealized
IVOL KRANESHARES TRUST 0.0%
Value ($000) $0 Shares 250 Est. Cost $0.02 Unrealized
NEXPOINT DIVERSIFIED REL ET 0.0%
Value ($000) $0 Shares 1,100 Est. Cost Unrealized
MAXI SIMPLIFY EXCHANGE TRADED FUN 0.0%
Value ($000) $0 Shares 139 Est. Cost $0.02 Unrealized
OBE OBSIDIAN ENERGY LTD 0.0%
Value ($000) $0 Shares 827 Est. Cost $6.86 Unrealized -27.8%
LEXEO THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 1,100 Est. Cost Unrealized
NOMD NOMAD FOODS LTD 0.0%
Value ($000) $0 Shares 269 Est. Cost $18.35 Unrealized 0.0%
GRANITE PT MTG TR INC 0.0%
Value ($000) $0 Shares 1,800 Est. Cost Unrealized
LOB LIVE OAK BANCSHARES INC 0.0%
Value ($000) $0 Shares 135 Est. Cost $26.97 Unrealized 0.0%
PROTO LABS INC 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
ENLIGHT RENEWABLE ENERGY LTD 0.0%
Value ($000) $0 Shares 200 Est. Cost Unrealized
UNITED PARKS & RESORTS INC 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
PDFS PDF SOLUTIONS INC 0.0%
Value ($000) $0 Shares 198 Est. Cost $25.10 Unrealized -24.6%
SAMG SILVERCREST ASSET MGMT GROUP 0.0%
Value ($000) $0 Shares 300 Est. Cost $15.10 Unrealized 0.0%
SARK INVESTMENT MANAGERS SER TR I 0.0%
Value ($000) $0 Shares 136 Est. Cost $0.04 Unrealized
SENSUS HEALTHCARE INC 0.0%
Value ($000) $0 Shares 1,000 Est. Cost Unrealized
PRA GROUP INC 0.0%
Value ($000) $0 Shares 300 Est. Cost Unrealized
RING ENERGY INC 0.0%
Value ($000) $0 Shares 5,900 Est. Cost Unrealized
TIM S A 0.0%
Value ($000) $0 Shares 200 Est. Cost Unrealized
INTERFACE INC 0.0%
Value ($000) $0 Shares 200 Est. Cost Unrealized
INNOVATIVE SOLUTIONS & SUPPO 0.0%
Value ($000) $0 Shares 300 Est. Cost Unrealized
BANK OF NT BUTTERFIELD&SON L 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
FATE THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 4,300 Est. Cost Unrealized
FCF FIRST COMWLTH FINL CORP PA 0.0%
Value ($000) $0 Shares 265 Est. Cost $15.00 Unrealized 0.0%
NEXPOINT REAL ESTATE FIN INC 0.0%
Value ($000) $0 Shares 300 Est. Cost Unrealized
NFGC NEW FOUND GOLD CORP 0.0%
Value ($000) $0 Shares 3,149 Est. Cost $1.81 Unrealized -28.6%
ENSTAR GROUP LIMITED 0.0%
Value ($000) $0 Shares 900 Est. Cost Unrealized
SKYE SKYE BIOSCIENCE INC 0.0%
Value ($000) $0 Shares 1,169 Est. Cost $2.07 Unrealized 0.0%
LITHIUM ARGENTINA AG 0.0%
Value ($000) $0 Shares 2,100 Est. Cost Unrealized
SPRX LISTED FDS TR 0.0%
Value ($000) $0 Shares 151 Est. Cost $0.01 Unrealized
FTHM FATHOM HOLDINGS INC 0.0%
Value ($000) $0 Shares 3,848 Est. Cost $1.39 Unrealized -28.5%
HELIX ENERGY SOLUTIONS GRP I 0.0%
Value ($000) $0 Shares 700 Est. Cost Unrealized
SPTI SPDR SERIES TRUST 0.0%
Value ($000) $0 Shares 164 Est. Cost $0.03 Unrealized
INOGEN INC 0.0%
Value ($000) $0 Shares 600 Est. Cost Unrealized
ACWX ISHARES TR 0.0%
Value ($000) $0 Shares 70 Est. Cost $0.05 Unrealized
NANOVIRICIDES INC 0.0%
Value ($000) $0 Shares 2,700 Est. Cost Unrealized
EGAN EGAIN CORP 0.0%
Value ($000) $0 Shares 634 Est. Cost $5.35 Unrealized -0.1%
ACURX PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 6,889 Est. Cost $0.00 Unrealized
GROVE COLLABORATIVE HOLD INC 0.0%
Value ($000) $0 Shares 2,700 Est. Cost Unrealized
ARMU ETF OPPORTUNITIES TRUST 0.0%
Value ($000) $0 Shares 100 Est. Cost $0.03 Unrealized
ITURAN LOCATION AND CONTROL 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
CLEARPOINT NEURO INC 0.0%
Value ($000) $0 Shares 300 Est. Cost Unrealized
MIDU DIREXION SHS ETF TR 0.0%
Value ($000) $0 Shares 84 Est. Cost $0.04 Unrealized
EMX RTY CORP 0.0%
Value ($000) $0 Shares 1,500 Est. Cost Unrealized
HWKN HAWKINS INC 0.0%
Value ($000) $0 Shares 28 Est. Cost $125.85 Unrealized 0.0%
CITIZENS INC 0.0%
Value ($000) $0 Shares 900 Est. Cost Unrealized
STARZ ENTERTAINMENT CORP. 0.0%
Value ($000) $0 Shares 200 Est. Cost Unrealized
STARZ ENTERTAINMENT CORP. 0.0%
Value ($000) $0 Shares 200 Est. Cost Unrealized
LIVERAMP HLDGS INC 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
CABALETTA BIO INC 0.0%
Value ($000) $0 Shares 2,200 Est. Cost Unrealized
FORESIGHT AUTONOMOUS HLDGS L 0.0%
Value ($000) $0 Shares 7,500 Est. Cost Unrealized
STANDARDAERO INC 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
INFU INFUSYSTEM HLDGS INC 0.0%
Value ($000) $0 Shares 572 Est. Cost $7.31 Unrealized -24.5%
QUANEX BLDG PRODS CORP 0.0%
Value ($000) $0 Shares 200 Est. Cost Unrealized
FIRST COMWLTH FINL CORP PA 0.0%
Value ($000) $0 Shares 200 Est. Cost Unrealized
IVLU ISHARES TR 0.0%
Value ($000) $0 Shares 99 Est. Cost $0.03 Unrealized
ENACT HLDGS INC 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
DIAMEDICA THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 900 Est. Cost Unrealized
FTC SOLAR INC 0.0%
Value ($000) $0 Shares 700 Est. Cost Unrealized
ATS CORPORATION 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
NRDY NERDY INC 0.0%
Value ($000) $0 Shares 2,073 Est. Cost $1.81 Unrealized -11.8%
OBK ORIGIN BANCORP INC 0.0%
Value ($000) $0 Shares 92 Est. Cost $33.11 Unrealized 0.0%
QUICKLOGIC CORP 0.0%
Value ($000) $0 Shares 500 Est. Cost Unrealized
OPAD OFFERPAD SOLUTIONS INC 0.0%
Value ($000) $0 Shares 3,376 Est. Cost $3.54 Unrealized -67.5%
SPMO INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $0 Shares 34 Est. Cost $0.08 Unrealized
8X8 INC NEW 0.0%
Value ($000) $0 Shares 1,900 Est. Cost Unrealized
REK PROSHARES TR 0.0%
Value ($000) $0 Shares 217 Est. Cost $0.02 Unrealized
FSK FS KKR CAP CORP 0.0%
Value ($000) $0 Shares 153 Est. Cost $16.44 Unrealized +10.3%
SPHERE 3D CORP NEW 0.0%
Value ($000) $0 Shares 5,600 Est. Cost Unrealized
ETF OPPORTUNITIES TRUST 0.0%
Value ($000) $0 Shares 200 Est. Cost Unrealized
ADAM NEW YORK MTG TR INC 0.0%
Value ($000) $0 Shares 539 Est. Cost $0.01 Unrealized
ENACT HLDGS INC 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
Q32 BIO INC 0.0%
Value ($000) $0 Shares 2,300 Est. Cost Unrealized
BNDW VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $0 Shares 48 Est. Cost $0.06 Unrealized
FOX FOX CORP 0.0%
Value ($000) $0 Shares 61 Est. Cost $48.44 Unrealized 0.0%
AAPD DIREXION SHS ETF TR 0.0%
Value ($000) $0 Shares 201 Est. Cost $0.02 Unrealized
ACADIAN ASSET MANAGEMENT INC 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
ARES ACQUISITION CORP II 0.0%
Value ($000) $0 Shares 300 Est. Cost Unrealized
DENNYS CORP 0.0%
Value ($000) $0 Shares 900 Est. Cost Unrealized
SAFETY SHOT INC 0.0%
Value ($000) $0 Shares 11,500 Est. Cost Unrealized
STAR GROUP L P 0.0%
Value ($000) $0 Shares 300 Est. Cost Unrealized
NHTC NATURAL HEALTH TRENDS CORP 0.0%
Value ($000) $0 Shares 902 Est. Cost $5.40 Unrealized -11.1%
WLY WILEY JOHN & SONS INC 0.0%
Value ($000) $0 Shares 83 Est. Cost $40.68 Unrealized +0.5%
WDTE TIDAL TR II 0.0%
Value ($000) $0 Shares 102 Est. Cost $0.03 Unrealized
PEAKSTONE REALTY TRUST 0.0%
Value ($000) $0 Shares 300 Est. Cost Unrealized
WESBANCO INC 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
WHITESTONE REIT 0.0%
Value ($000) $0 Shares 300 Est. Cost Unrealized
FLQL FRANKLIN TEMPLETON ETF TR 0.0%
Value ($000) $0 Shares 50 Est. Cost $0.06 Unrealized
EXPENSIFY INC 0.0%
Value ($000) $0 Shares 1,300 Est. Cost Unrealized
VVX V2X INC 0.0%
Value ($000) $0 Shares 63 Est. Cost $49.02 Unrealized -2.9%
GREEN DOT CORP 0.0%
Value ($000) $0 Shares 300 Est. Cost Unrealized
LIONSGATE STUDIOS CORP 0.0%
Value ($000) $0 Shares 5,000 Est. Cost Unrealized
LION LIONSGATE STUDIOS CORP 0.0%
Value ($000) $0 Shares 683 Est. Cost $6.69 Unrealized 0.0%
CAPITAL GROUP CORE EQUITY ET 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
CULLINAN THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 400 Est. Cost Unrealized
SYNCHRONOSS TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 461 Est. Cost $0.01 Unrealized
VTEX 0.0%
Value ($000) $0 Shares 500 Est. Cost Unrealized
BOC BOSTON OMAHA CORP 0.0%
Value ($000) $0 Shares 248 Est. Cost $14.57 Unrealized 0.0%
XBIOTECH INC 0.0%
Value ($000) $0 Shares 1,300 Est. Cost Unrealized
XENON PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
CULP CULP INC 0.0%
Value ($000) $0 Shares 915 Est. Cost $4.02 Unrealized 0.0%
CULP INC 0.0%
Value ($000) $0 Shares 1,000 Est. Cost Unrealized
GH RESEARCH PLC 0.0%
Value ($000) $0 Shares 300 Est. Cost Unrealized
VCIT VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $0 Shares 40 Est. Cost $0.08 Unrealized
VERSABANK NEW 0.0%
Value ($000) $0 Shares 300 Est. Cost Unrealized
SIMMONS 1ST NATL CORP 0.0%
Value ($000) $0 Shares 200 Est. Cost Unrealized
SERA PROGNOSTICS INC 0.0%
Value ($000) $0 Shares 1,100 Est. Cost Unrealized
SEG SEAPORT ENTMT GROUP INC 0.0%
Value ($000) $0 Shares 182 Est. Cost $24.44 Unrealized -21.5%
ETF OPPORTUNITIES TRUST 0.0%
Value ($000) $0 Shares 2,828 Est. Cost $0.00 Unrealized
MONROE CAP CORP 0.0%
Value ($000) $0 Shares 600 Est. Cost Unrealized
EVERSPIN TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 500 Est. Cost Unrealized
MOTORCAR PTS AMER INC 0.0%
Value ($000) $0 Shares 300 Est. Cost Unrealized
TRUSTMARK CORP 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
TOURMALINE BIO INC 0.0%
Value ($000) $0 Shares 200 Est. Cost Unrealized
TRIN TRINITY CAP INC 0.0%
Value ($000) $0 Shares 261 Est. Cost $12.76 Unrealized 0.0%
AMERICAN VANGUARD CORP 0.0%
Value ($000) $0 Shares 900 Est. Cost Unrealized
GENESCO INC 0.0%
Value ($000) $0 Shares 200 Est. Cost Unrealized
CONSOLIDATED WATER CO INC 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
CONSOLIDATED WATER CO INC 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
CENTRAL GARDEN & PET CO 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
CENT CENTRAL GARDEN & PET CO 0.0%
Value ($000) $0 Shares 98 Est. Cost $38.55 Unrealized -8.3%
UP WHEELS UP EXPERIENCE INC 0.0%
Value ($000) $0 Shares 3,001 Est. Cost $1.23 Unrealized 0.0%
FRESH DEL MONTE PRODUCE INC 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
FORGE GLOBAL HOLDINGS INC 0.0%
Value ($000) $0 Shares 200 Est. Cost Unrealized
IEZ ISHARES TR 0.0%
Value ($000) $0 Shares 212 Est. Cost $0.01 Unrealized
IJT ISHARES TR 0.0%
Value ($000) $0 Shares 25 Est. Cost $0.12 Unrealized
LUXEXPERIENCE BV 0.0%
Value ($000) $0 Shares 400 Est. Cost Unrealized
AIRG AIRGAIN INC 0.0%
Value ($000) $0 Shares 755 Est. Cost $3.94 Unrealized 0.0%
KLX ENERGY SERVICS HOLDNGS I 0.0%
Value ($000) $0 Shares 1,700 Est. Cost Unrealized
UNIVERSAL HEALTH RLTY INCOME 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
FIRST WATCH RESTAURANT GROUP 0.0%
Value ($000) $0 Shares 200 Est. Cost Unrealized
SHOE CARNIVAL INC 0.0%
Value ($000) $0 Shares 200 Est. Cost Unrealized
COMT ISHARES U S ETF TR 0.0%
Value ($000) $0 Shares 132 Est. Cost $0.48 Unrealized
GLOBAL BLUE GROUP HOLDING AG 0.0%
Value ($000) $0 Shares 500 Est. Cost Unrealized
SLN SILENCE THERAPEUTICS PLC 0.0%
Value ($000) $0 Shares 667 Est. Cost $0.00 Unrealized
INTEST CORP 0.0%
Value ($000) $0 Shares 500 Est. Cost Unrealized
INNOVEX INTERNATIONAL INC 0.0%
Value ($000) $0 Shares 200 Est. Cost Unrealized
SO YOUNG INTERNATIONAL INC 0.0%
Value ($000) $0 Shares 1,200 Est. Cost Unrealized
HESS CORP 0.0%
Value ($000) $0 Shares 1,900 Est. Cost Unrealized
HLNE HAMILTON LANE INC 0.0%
Value ($000) $0 Shares 22 Est. Cost $150.75 Unrealized 0.0%
HLIO HELIOS TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 116 Est. Cost $30.14 Unrealized 0.0%
MERCHANTS BANCORP IND 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
MERCHANTS BANCORP IND 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
MALIBU BOATS INC 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
MARCHEX INC 0.0%
Value ($000) $0 Shares 1,500 Est. Cost Unrealized
SERITAGE GROWTH PPTYS 0.0%
Value ($000) $0 Shares 1,100 Est. Cost Unrealized
LILAK LIBERTY LATIN AMERICA LTD 0.0%
Value ($000) $0 Shares 527 Est. Cost $5.39 Unrealized 0.0%
BARK INC 0.0%
Value ($000) $0 Shares 4,300 Est. Cost Unrealized
PROVIDENT BANCORP INC 0.0%
Value ($000) $0 Shares 304 Est. Cost $0.01 Unrealized
PKST PEAKSTONE REALTY TRUST 0.0%
Value ($000) $0 Shares 282 Est. Cost $0.01 Unrealized
ORION ENERGY SYS INC 0.0%
Value ($000) $0 Shares 5,100 Est. Cost Unrealized
THE ODP CORP 0.0%
Value ($000) $0 Shares 200 Est. Cost Unrealized
HPK HIGHPEAK ENERGY INC 0.0%
Value ($000) $0 Shares 336 Est. Cost $14.12 Unrealized -31.1%
RUNWAY GROWTH FINANCE CORP 0.0%
Value ($000) $0 Shares 300 Est. Cost Unrealized
THERATECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 1,641 Est. Cost $0.00 Unrealized
HAIN CELESTIAL GROUP INC 0.0%
Value ($000) $0 Shares 2,200 Est. Cost Unrealized
SUPERIOR INDS INTL INC 0.0%
Value ($000) $0 Shares 27,510 Est. Cost $0.00 Unrealized
TRANSACT TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 900 Est. Cost Unrealized
GRWG GROWGENERATION CORP 0.0%
Value ($000) $0 Shares 3,454 Est. Cost $2.25 Unrealized -52.6%
ELVN ENLIVEN THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 183 Est. Cost $19.64 Unrealized -3.6%
TRUEBLUE INC 0.0%
Value ($000) $0 Shares 500 Est. Cost Unrealized
MATERIALISE NV 0.0%
Value ($000) $0 Shares 600 Est. Cost Unrealized
GSHD GOOSEHEAD INS INC 0.0%
Value ($000) $0 Shares 31 Est. Cost $112.20 Unrealized -5.6%
LIFEVANTAGE CORP 0.0%
Value ($000) $0 Shares 300 Est. Cost Unrealized
GPMT GRANITE PT MTG TR INC 0.0%
Value ($000) $0 Shares 1,572 Est. Cost $0.00 Unrealized
ESSENTIAL PPTYS RLTY TR INC 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
AZEK CO INC 0.0%
Value ($000) $0 Shares 400 Est. Cost Unrealized
TENABLE HLDGS INC 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
ELEDON PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 1,400 Est. Cost Unrealized
RCI HOSPITALITY HLDGS INC 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
INVESTMENT MANAGERS SER TR I 0.0%
Value ($000) $0 Shares 185 Est. Cost $0.02 Unrealized
VERTEX INC 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
SUMITOMO MITSUI FINL GROUP I 0.0%
Value ($000) $0 Shares 200 Est. Cost Unrealized
AMERICAN RES CORP 0.0%
Value ($000) $0 Shares 4,600 Est. Cost Unrealized
SMITH MICRO SOFTWARE INC 0.0%
Value ($000) $0 Shares 4,500 Est. Cost Unrealized
ZURN ELKAY WATER SOLNS CORP 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
HARVARD BIOSCIENCE INC 0.0%
Value ($000) $0 Shares 6,000 Est. Cost Unrealized
ISHARES S&P GSCI COMMODITY- 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
NVX NOVONIX LIMITED 0.0%
Value ($000) $0 Shares 2,193 Est. Cost $0.00 Unrealized
TELUS INTL CDA INC 0.0%
Value ($000) $0 Shares 700 Est. Cost Unrealized
KARYOPHARM THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 600 Est. Cost Unrealized
KOP KOPPERS HOLDINGS INC 0.0%
Value ($000) $0 Shares 81 Est. Cost $28.51 Unrealized 0.0%
CMPX COMPASS THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 954 Est. Cost $2.06 Unrealized 0.0%
OLAPLEX HLDGS INC 0.0%
Value ($000) $0 Shares 1,600 Est. Cost Unrealized
LESLIES INC 0.0%
Value ($000) $0 Shares 6,275 Est. Cost $0.00 Unrealized
LESLIES INC 0.0%
Value ($000) $0 Shares 5,000 Est. Cost Unrealized
TTGT TECHTARGET INC 0.0%
Value ($000) $0 Shares 267 Est. Cost $8.65 Unrealized -8.0%
ABX ABACUS GLOBAL MGMT INC 0.0%
Value ($000) $0 Shares 464 Est. Cost $8.31 Unrealized -13.8%
TRUBRIDGE INC 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
OMNICELL COM 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
HANOVER INS GROUP INC 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
ELECTROMED INC 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
EQUILLIUM INC 0.0%
Value ($000) $0 Shares 7,900 Est. Cost Unrealized
VERVE THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 200 Est. Cost Unrealized
BEEM BEAM GLOBAL 0.0%
Value ($000) $0 Shares 1,828 Est. Cost $3.11 Unrealized -48.6%
BWMX BETTERWARE DE MEXC S A P I D 0.0%
Value ($000) $0 Shares 312 Est. Cost $11.11 Unrealized -19.0%
BEAM GLOBAL 0.0%
Value ($000) $0 Shares 2,000 Est. Cost Unrealized
ACUMEN PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 2,000 Est. Cost Unrealized
BY BYLINE BANCORP INC 0.0%
Value ($000) $0 Shares 100 Est. Cost $25.35 Unrealized 0.0%
CCC INTELLIGENT SOLUTIONS HL 0.0%
Value ($000) $0 Shares 300 Est. Cost Unrealized
MCBS METROCITY BANKSHARES INC 0.0%
Value ($000) $0 Shares 80 Est. Cost $26.93 Unrealized 0.0%
RMTI ROCKWELL MED INC 0.0%
Value ($000) $0 Shares 2,491 Est. Cost $1.02 Unrealized 0.0%
GETTY RLTY CORP NEW 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
BRT BRT APARTMENTS CORP 0.0%
Value ($000) $0 Shares 170 Est. Cost $0.01 Unrealized
METROCITY BANKSHARES INC 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
BERKSHIRE HILLS BANCORP INC 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
NORTHWEST BANCSHARES INC MD 0.0%
Value ($000) $0 Shares 200 Est. Cost Unrealized
ARDENT HEALTH INC 0.0%
Value ($000) $0 Shares 200 Est. Cost Unrealized
SYRE SPYRE THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 145 Est. Cost $14.80 Unrealized 0.0%
MATTHEWS ASIA FDS 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
GLOBAL WTR RES INC 0.0%
Value ($000) $0 Shares 200 Est. Cost Unrealized
PROFOUND MED CORP 0.0%
Value ($000) $0 Shares 500 Est. Cost Unrealized
HBT FINL INC. 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
PRAIRIE OPER CO 0.0%
Value ($000) $0 Shares 1,000 Est. Cost Unrealized
BOWMAN CONSULTING GROUP LTD 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
RYERSON HLDG CORP 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
ARROWMARK FINANCIAL CORP 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
CHT CHUNGHWA TELECOM CO LTD 0.0%
Value ($000) $0 Shares 56 Est. Cost $0.04 Unrealized
RLI RLI CORP 0.0%
Value ($000) $0 Shares 29 Est. Cost $72.17 Unrealized 0.0%
CMF ISHARES TR 0.0%
Value ($000) $0 Shares 39 Est. Cost $0.05 Unrealized
TILE INTERFACE INC 0.0%
Value ($000) $0 Shares 112 Est. Cost $20.50 Unrealized -3.4%
RIET ETF SER SOLUTIONS 0.0%
Value ($000) $0 Shares 216 Est. Cost $0.01 Unrealized
SCRIPPS E W CO OHIO 0.0%
Value ($000) $0 Shares 1,000 Est. Cost Unrealized
BIGCOMMERCE HLDGS INC 0.0%
Value ($000) $0 Shares 4,900 Est. Cost Unrealized
BHB BAR HBR BANKSHARES 0.0%
Value ($000) $0 Shares 90 Est. Cost $28.26 Unrealized 0.0%
BAR HBR BANKSHARES 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
BLACKROCK ETF TRUST 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
LYEL LYELL IMMUNOPHARMA INC 0.0%
Value ($000) $0 Shares 298 Est. Cost $9.11 Unrealized 0.0%
ENTA ENANTA PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 350 Est. Cost $6.02 Unrealized 0.0%
OP BANCORP 0.0%
Value ($000) $0 Shares 200 Est. Cost Unrealized
ENVA ENOVA INTL INC 0.0%
Value ($000) $0 Shares 24 Est. Cost $95.46 Unrealized 0.0%
FORTREA HLDGS INC 0.0%
Value ($000) $0 Shares 600 Est. Cost Unrealized
OP BANCORP 0.0%
Value ($000) $0 Shares 200 Est. Cost Unrealized
QUAD / GRAPHICS INC 0.0%
Value ($000) $0 Shares 500 Est. Cost Unrealized
HAVERTY FURNITURE COS INC 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
HAVERTY FURNITURE COS INC 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
JAMF HLDG CORP 0.0%
Value ($000) $0 Shares 300 Est. Cost Unrealized
TORO CORP 0.0%
Value ($000) $0 Shares 1,100 Est. Cost Unrealized
IMAX CORP 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
OBSIDIAN ENERGY LTD 0.0%
Value ($000) $0 Shares 400 Est. Cost Unrealized
ONEWATER MARINE INC 0.0%
Value ($000) $0 Shares 200 Est. Cost Unrealized
SKILLZ INC 0.0%
Value ($000) $0 Shares 300 Est. Cost Unrealized
SKM SK TELECOM CO LTD 0.0%
Value ($000) $0 Shares 125 Est. Cost $0.02 Unrealized
DQ DAQO NEW ENERGY CORP 0.0%
Value ($000) $0 Shares 136 Est. Cost $0.02 Unrealized
LYELL IMMUNOPHARMA INC 0.0%
Value ($000) $0 Shares 300 Est. Cost Unrealized
IMOS CHIPMOS TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 159 Est. Cost $0.01 Unrealized
CBL & ASSOC PPTYS INC 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
ARROW FINL CORP 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
DMRC DIGIMARC CORP NEW 0.0%
Value ($000) $0 Shares 171 Est. Cost $25.64 Unrealized -50.0%
KAMADA LTD 0.0%
Value ($000) $0 Shares 300 Est. Cost Unrealized
ONEWATER MARINE INC 0.0%
Value ($000) $0 Shares 200 Est. Cost Unrealized
NSP INSPERITY INC 0.0%
Value ($000) $0 Shares 42 Est. Cost $79.56 Unrealized -15.2%
CBAT CBAK ENERGY TECHNOLOGY INC 0.0%
Value ($000) $0 Shares 2,144 Est. Cost $1.24 Unrealized -27.5%
CELCUITY INC 0.0%
Value ($000) $0 Shares 200 Est. Cost Unrealized
PROG HOLDINGS INC 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
INFUSYSTEM HLDGS INC 0.0%
Value ($000) $0 Shares 400 Est. Cost Unrealized
OPORTUN FINL CORP 0.0%
Value ($000) $0 Shares 300 Est. Cost Unrealized
RAPT THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 300 Est. Cost Unrealized
AFCG ADVANCED FLOWER CAP INC 0.0%
Value ($000) $0 Shares 594 Est. Cost $4.96 Unrealized -3.1%
FBND FIDELITY MERRIMACK STR TR 0.0%
Value ($000) $0 Shares 46 Est. Cost $0.04 Unrealized
CIA ENERGETICA DE MINAS GERA 0.0%
Value ($000) $0 Shares 1,100 Est. Cost Unrealized
COPT DEFENSE PROPERTIES 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
ARGO BLOCKCHAIN PLC 0.0%
Value ($000) $0 Shares 15,915 Est. Cost $0.00 Unrealized
ADAPTIMMUNE THERAPEUTICS PLC 0.0%
Value ($000) $0 Shares 11,200 Est. Cost Unrealized
ACHIEVE LIFE SCIENCES INC 0.0%
Value ($000) $0 Shares 1,000 Est. Cost Unrealized
LASER PHOTONICS CORP 0.0%
Value ($000) $0 Shares 900 Est. Cost Unrealized
AMPCO-PITTSBURG CORP 0.0%
Value ($000) $0 Shares 700 Est. Cost Unrealized
NEW FOUND GOLD CORP 0.0%
Value ($000) $0 Shares 1,800 Est. Cost Unrealized
NERDY INC 0.0%
Value ($000) $0 Shares 1,800 Est. Cost Unrealized
NTB BANK OF NT BUTTERFIELD&SON L 0.0%
Value ($000) $0 Shares 63 Est. Cost $40.31 Unrealized 0.0%
MEDALLION FINL CORP 0.0%
Value ($000) $0 Shares 300 Est. Cost Unrealized
CSR CENTERSPACE 0.0%
Value ($000) $0 Shares 42 Est. Cost $0.05 Unrealized
BTCZ WORLD FDS TR 0.0%
Value ($000) $0 Shares 670 Est. Cost $0.00 Unrealized
KTCC KEY TRONIC CORP 0.0%
Value ($000) $0 Shares 1,021 Est. Cost $2.65 Unrealized 0.0%
FORESIGHT AUTONOMOUS HLDGS L 0.0%
Value ($000) $0 Shares 5,026 Est. Cost $0.00 Unrealized
MIZUHO FINANCIAL GROUP INC 0.0%
Value ($000) $0 Shares 500 Est. Cost Unrealized
ATHM AUTOHOME INC 0.0%
Value ($000) $0 Shares 105 Est. Cost $0.02 Unrealized
QCLN FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $0 Shares 89 Est. Cost $0.02 Unrealized
EMX RTY CORP 0.0%
Value ($000) $0 Shares 1,000 Est. Cost Unrealized
FTAG FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $0 Shares 100 Est. Cost $0.02 Unrealized
ENLIVEX THERAPEUTICS LTD 0.0%
Value ($000) $0 Shares 2,200 Est. Cost Unrealized
EGAIN CORP 0.0%
Value ($000) $0 Shares 400 Est. Cost Unrealized
FTCI FTC SOLAR INC 0.0%
Value ($000) $0 Shares 526 Est. Cost $3.60 Unrealized +0.0%
KT KT CORP 0.0%
Value ($000) $0 Shares 132 Est. Cost $0.02 Unrealized
KT CORP 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
DNOW INC 0.0%
Value ($000) $0 Shares 200 Est. Cost Unrealized
NRXP NRX PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 690 Est. Cost $1.44 Unrealized +74.1%
DOUGLAS DYNAMICS INC 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
CENTRAL PAC FINL CORP 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
CENTURI HOLDINGS INC 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
SCHOLASTIC CORP 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
ALT5 SIGMA CORP 0.0%
Value ($000) $0 Shares 300 Est. Cost Unrealized
CYTEK BIOSCIENCES INC 0.0%
Value ($000) $0 Shares 800 Est. Cost Unrealized
NU SKIN ENTERPRISES INC 0.0%
Value ($000) $0 Shares 300 Est. Cost Unrealized
ALX ONCOLOGY HLDGS INC 0.0%
Value ($000) $0 Shares 4,900 Est. Cost Unrealized
COMPANHIA DE SANEAMENTO BASI 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
AVIDXCHANGE HOLDINGS INC 0.0%
Value ($000) $0 Shares 300 Est. Cost Unrealized
XBIT XBIOTECH INC 0.0%
Value ($000) $0 Shares 864 Est. Cost $2.91 Unrealized 0.0%
BEYOND AIR INC 0.0%
Value ($000) $0 Shares 11,934 Est. Cost $0.00 Unrealized
TSDD GRANITESHARES ETF TR 0.0%
Value ($000) $0 Shares 92 Est. Cost $0.05 Unrealized
SUN CTRY AIRLS HLDGS INC 0.0%
Value ($000) $0 Shares 200 Est. Cost Unrealized
GAU GALIANO GOLD INC 0.0%
Value ($000) $0 Shares 1,776 Est. Cost $1.36 Unrealized 0.0%
CERUS CORP 0.0%
Value ($000) $0 Shares 1,500 Est. Cost Unrealized
LINCOLN EDL SVCS CORP 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
FRANKLIN TEMPLETON ETF TR 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
SCHO SCHWAB STRATEGIC TR 0.0%
Value ($000) $0 Shares 90 Est. Cost $0.02 Unrealized
FIGS INC 0.0%
Value ($000) $0 Shares 400 Est. Cost Unrealized
INOVIO PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 1,400 Est. Cost Unrealized
WTFC WINTRUST FINL CORP 0.0%
Value ($000) $0 Shares 18 Est. Cost $114.70 Unrealized 0.0%
NETSCOUT SYS INC 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
1 800 FLOWERS COM INC 0.0%
Value ($000) $0 Shares 500 Est. Cost Unrealized
VOYAGER THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 900 Est. Cost Unrealized
SEER INC 0.0%
Value ($000) $0 Shares 1,000 Est. Cost Unrealized
JAMES RIV GROUP LTD 0.0%
Value ($000) $0 Shares 500 Est. Cost Unrealized
SIXTH STREET SPECIALTY LENDI 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
CIVEO CORP CDA 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
LUNG PULMONX CORP 0.0%
Value ($000) $0 Shares 1,114 Est. Cost $7.08 Unrealized -44.3%
CINEVERSE CORP 0.0%
Value ($000) $0 Shares 600 Est. Cost Unrealized
USIG ISHARES TR 0.0%
Value ($000) $0 Shares 50 Est. Cost $0.04 Unrealized
MONEYHERO LIMITED 0.0%
Value ($000) $0 Shares 3,300 Est. Cost Unrealized
MNY MONEYHERO LIMITED 0.0%
Value ($000) $0 Shares 3,636 Est. Cost $1.17 Unrealized -35.8%
IGIC INTL GNRL INSURANCE HLDNGS L 0.0%
Value ($000) $0 Shares 117 Est. Cost $25.15 Unrealized -5.6%
MNTN INC 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
SEVN SEVEN HILLS REALTY TRUST 0.0%
Value ($000) $0 Shares 169 Est. Cost $0.01 Unrealized
TPG RE FIN TR INC 0.0%
Value ($000) $0 Shares 300 Est. Cost Unrealized
WMK WEIS MKTS INC 0.0%
Value ($000) $0 Shares 37 Est. Cost $70.42 Unrealized +9.4%
PENNANTPARK INVT CORP 0.0%
Value ($000) $0 Shares 400 Est. Cost Unrealized
TZOO TRAVELZOO 0.0%
Value ($000) $0 Shares 226 Est. Cost $13.30 Unrealized -1.4%
SUPER GROUP SGHC LIMITED 0.0%
Value ($000) $0 Shares 200 Est. Cost Unrealized
PERSPECTIVE THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 700 Est. Cost Unrealized
NATURAL HEALTH TRENDS CORP 0.0%
Value ($000) $0 Shares 500 Est. Cost Unrealized
WLKP WESTLAKE CHEM PARTNERS LP 0.0%
Value ($000) $0 Shares 106 Est. Cost $0.02 Unrealized
AXOGEN INC 0.0%
Value ($000) $0 Shares 200 Est. Cost Unrealized
PACIFIC PREMIER BANCORP 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
IGM BIOSCIENCES INC 0.0%
Value ($000) $0 Shares 2,500 Est. Cost Unrealized
WISE THEMES ETF TR 0.0%
Value ($000) $0 Shares 80 Est. Cost $0.03 Unrealized
INTT INTEST CORP 0.0%
Value ($000) $0 Shares 406 Est. Cost $6.34 Unrealized 0.0%
CUREVAC N V 0.0%
Value ($000) $0 Shares 400 Est. Cost Unrealized
SOHO HOUSE & CO INC 0.0%
Value ($000) $0 Shares 400 Est. Cost Unrealized
IDEAYA BIOSCIENCES INC 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
UX ROUNDHILL ETF TRUST 0.0%
Value ($000) $0 Shares 100 Est. Cost $0.02 Unrealized
Y-MABS THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 600 Est. Cost Unrealized
DONEGAL GROUP INC 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
AXT INC 0.0%
Value ($000) $0 Shares 1,100 Est. Cost Unrealized
VAW VANGUARD WORLD FD 0.0%
Value ($000) $0 Shares 14 Est. Cost $0.14 Unrealized
BIOLIFE SOLUTIONS INC 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
FIDUS INVT CORP 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
SCL STEPAN CO 0.0%
Value ($000) $0 Shares 37 Est. Cost $53.48 Unrealized -1.2%
XSW SPDR SERIES TRUST 0.0%
Value ($000) $0 Shares 14 Est. Cost $0.16 Unrealized
VISTA GOLD CORP 0.0%
Value ($000) $0 Shares 3,000 Est. Cost Unrealized
CXAPP INC 0.0%
Value ($000) $0 Shares 2,000 Est. Cost Unrealized
SCHY SCHWAB STRATEGIC TR 0.0%
Value ($000) $0 Shares 87 Est. Cost $0.02 Unrealized
CORBUS PHARMACEUTICALS HLDGS 0.0%
Value ($000) $0 Shares 200 Est. Cost Unrealized
AMZP KURV ETF TR 0.0%
Value ($000) $0 Shares 61 Est. Cost $0.02 Unrealized
SERVICE PPTYS TR 0.0%
Value ($000) $0 Shares 600 Est. Cost Unrealized
SERA PROGNOSTICS INC 0.0%
Value ($000) $0 Shares 700 Est. Cost Unrealized
SEVEN HILLS REALTY TRUST 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
FORGE GLOBAL HOLDINGS INC 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
WBTN WEBTOON ENTMT INC 0.0%
Value ($000) $0 Shares 134 Est. Cost $11.85 Unrealized -26.8%
PRA GROUP INC 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
FOSSIL GROUP INC 0.0%
Value ($000) $0 Shares 1,000 Est. Cost Unrealized
UGP ULTRAPAR PARTICIPACOES SA 0.0%
Value ($000) $0 Shares 421 Est. Cost $0.00 Unrealized
ASTRIA THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 260 Est. Cost $0.01 Unrealized
SCHR SCHWAB STRATEGIC TR 0.0%
Value ($000) $0 Shares 76 Est. Cost $0.01 Unrealized
UPLAND SOFTWARE INC 0.0%
Value ($000) $0 Shares 1,000 Est. Cost Unrealized
VBNK VERSABANK NEW 0.0%
Value ($000) $0 Shares 159 Est. Cost $0.01 Unrealized
MOGO INC 0.0%
Value ($000) $0 Shares 1,500 Est. Cost Unrealized
MOVADO GROUP INC 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
CAN CANAAN INC 0.0%
Value ($000) $0 Shares 2,240 Est. Cost $0.00 Unrealized
CAPITOL FED FINL INC 0.0%
Value ($000) $0 Shares 200 Est. Cost Unrealized
AWARE INC MASS 0.0%
Value ($000) $0 Shares 600 Est. Cost Unrealized
GRAYSCALE FUNDS TRUST 0.0%
Value ($000) $0 Shares 200 Est. Cost Unrealized
CANE TEUCRIUM COMMODITY TR 0.0%
Value ($000) $0 Shares 119 Est. Cost $0.01 Unrealized
GIB CGI INC 0.0%
Value ($000) $0 Shares 18 Est. Cost $109.80 Unrealized -4.3%
SUPERIOR GROUP OF CO INC 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
TRAVELZOO 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
MPAA MOTORCAR PTS AMER INC 0.0%
Value ($000) $0 Shares 128 Est. Cost $10.03 Unrealized 0.0%
ILIT ISHARES TR 0.0%
Value ($000) $0 Shares 144 Est. Cost $0.01 Unrealized
NINE ENERGY SERVICE INC 0.0%
Value ($000) $0 Shares 1,300 Est. Cost Unrealized
SONDER HOLDINGS INC 0.0%
Value ($000) $0 Shares 500 Est. Cost Unrealized
CVB FINL CORP 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
ENTREPRENEURSHARES SERIES TR 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
MNDO MIND C T I LTD 0.0%
Value ($000) $0 Shares 1,455 Est. Cost $2.01 Unrealized -23.7%
MRAL GRANITESHARES ETF TR 0.0%
Value ($000) $0 Shares 95 Est. Cost $0.01 Unrealized
FFIC FLUSHING FINL CORP 0.0%
Value ($000) $0 Shares 135 Est. Cost $11.54 Unrealized 0.0%
FOGHORN THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 400 Est. Cost Unrealized
AVNS AVANOS MED INC 0.0%
Value ($000) $0 Shares 154 Est. Cost $19.79 Unrealized -36.5%
ALEX ALEXANDER & BALDWIN INC NEW 0.0%
Value ($000) $0 Shares 110 Est. Cost $0.01 Unrealized
CVU CPI AEROSTRUCTURES INC 0.0%
Value ($000) $0 Shares 360 Est. Cost $4.15 Unrealized -22.1%
MERSANA THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 16,400 Est. Cost Unrealized
ALTL PACER FDS TR 0.0%
Value ($000) $0 Shares 33 Est. Cost $0.03 Unrealized
EMEREN GROUP LTD 0.0%
Value ($000) $0 Shares 1,000 Est. Cost Unrealized
UNTY UNITY BANCORP INC 0.0%
Value ($000) $0 Shares 25 Est. Cost $44.67 Unrealized -4.3%
SHC SOTERA HEALTH CO 0.0%
Value ($000) $0 Shares 135 Est. Cost $12.87 Unrealized -9.0%
IHE ISHARES TR 0.0%
Value ($000) $0 Shares 24 Est. Cost $0.04 Unrealized
LSAK LESAKA TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 418 Est. Cost $4.33 Unrealized 0.0%
ALEXANDER & BALDWIN INC NEW 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
GLIMPSE GROUP INC 0.0%
Value ($000) $0 Shares 900 Est. Cost Unrealized
ISPIRE TECHNOLOGY INC 0.0%
Value ($000) $0 Shares 400 Est. Cost Unrealized
GENESCO INC 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
BENITEC BIOPHARMA INC 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
SNN SMITH & NEPHEW PLC 0.0%
Value ($000) $0 Shares 33 Est. Cost $0.03 Unrealized
TOURMALINE BIO INC 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
TMP TOMPKINS FINL CORP 0.0%
Value ($000) $0 Shares 30 Est. Cost $65.41 Unrealized -9.8%
NV5 GLOBAL INC 0.0%
Value ($000) $0 Shares 500 Est. Cost Unrealized
TSE TRINSEO PLC 0.0%
Value ($000) $0 Shares 616 Est. Cost $3.48 Unrealized -5.7%
CRBN ISHARES TR 0.0%
Value ($000) $0 Shares 6 Est. Cost $0.17 Unrealized
NV5 GLOBAL INC 0.0%
Value ($000) $0 Shares 1,600 Est. Cost Unrealized
NAVIGATOR HLDGS LTD 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
UNITED STATES STL CORP NEW 0.0%
Value ($000) $0 Shares 883,600 Est. Cost Unrealized
WIDEPOINT CORP 0.0%
Value ($000) $0 Shares 500 Est. Cost Unrealized
IOO ISHARES TR 0.0%
Value ($000) $0 Shares 10 Est. Cost $0.10 Unrealized
USRT ISHARES TR 0.0%
Value ($000) $0 Shares 20 Est. Cost $0.05 Unrealized
ACADIA RLTY TR 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
WHITEHORSE FIN INC 0.0%
Value ($000) $0 Shares 200 Est. Cost Unrealized
DFLV DIMENSIONAL ETF TRUST 0.0%
Value ($000) $0 Shares 58 Est. Cost $0.02 Unrealized
BP PRUDHOE BAY RTY TR 0.0%
Value ($000) $0 Shares 2,213 Est. Cost $0.00 Unrealized
INTERNATIONAL GAME TECHNOLOG 0.0%
Value ($000) $0 Shares 2,200 Est. Cost Unrealized
TAYSHA GENE THERAPIES INC 0.0%
Value ($000) $0 Shares 600 Est. Cost Unrealized
SOHU COM LTD 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
HAGERTY INC 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
DEA EASTERLY GOVT PPTYS INC 0.0%
Value ($000) $0 Shares 70 Est. Cost $0.01 Unrealized
WHITEHORSE FIN INC 0.0%
Value ($000) $0 Shares 200 Est. Cost Unrealized
4D MOLECULAR THERAPEUTICS IN 0.0%
Value ($000) $0 Shares 400 Est. Cost Unrealized
IPO RENAISSANCE CAP GREENWICH FD 0.0%
Value ($000) $0 Shares 39 Est. Cost $0.03 Unrealized
ROCK GIBRALTAR INDS INC 0.0%
Value ($000) $0 Shares 30 Est. Cost $57.26 Unrealized 0.0%
VIRIDIAN THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
VIVANI MEDICAL INC 0.0%
Value ($000) $0 Shares 1,100 Est. Cost Unrealized
AVAH AVEANNA HEALTHCARE HLDGS INC 0.0%
Value ($000) $0 Shares 246 Est. Cost $5.08 Unrealized 0.0%
DEFINITIVE HEALTHCARE CORP 0.0%
Value ($000) $0 Shares 400 Est. Cost Unrealized
CONTROLADORA VUELA COMP DE A 0.0%
Value ($000) $0 Shares 400 Est. Cost Unrealized
SCYNEXIS INC 0.0%
Value ($000) $0 Shares 2,200 Est. Cost Unrealized
UNITY BIOTECHNOLOGY INC 0.0%
Value ($000) $0 Shares 2,871 Est. Cost $0.00 Unrealized
IGE ISHARES TR 0.0%
Value ($000) $0 Shares 30 Est. Cost $0.03 Unrealized
TORRID HLDGS INC 0.0%
Value ($000) $0 Shares 500 Est. Cost Unrealized
USL UNITED STS 12 MONTH OIL FD L 0.0%
Value ($000) $0 Shares 35 Est. Cost $0.03 Unrealized
VIVANI MEDICAL INC 0.0%
Value ($000) $0 Shares 1,000 Est. Cost Unrealized
MILLERKNOLL INC 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
ERASCA INC 0.0%
Value ($000) $0 Shares 1,000 Est. Cost Unrealized
SCYX SCYNEXIS INC 0.0%
Value ($000) $0 Shares 1,967 Est. Cost $0.88 Unrealized 0.0%
COHU COHU INC 0.0%
Value ($000) $0 Shares 70 Est. Cost $21.71 Unrealized -22.3%
COHU INC 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
CO-DIAGNOSTICS INC 0.0%
Value ($000) $0 Shares 5,734 Est. Cost $0.00 Unrealized
USIO INC 0.0%
Value ($000) $0 Shares 700 Est. Cost Unrealized
INSEEGO CORP 0.0%
Value ($000) $0 Shares 200 Est. Cost Unrealized
TRIVAGO N V 0.0%
Value ($000) $0 Shares 400 Est. Cost Unrealized
AMZZ GRANITESHARES ETF TR 0.0%
Value ($000) $0 Shares 33 Est. Cost $0.03 Unrealized
VGSH VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $0 Shares 32 Est. Cost $0.03 Unrealized
SRM ENTERTAINMENT INC 0.0%
Value ($000) $0 Shares 1,600 Est. Cost Unrealized
ROCKWELL MED INC 0.0%
Value ($000) $0 Shares 2,100 Est. Cost Unrealized
ANYWHERE REAL ESTATE INC 0.0%
Value ($000) $0 Shares 300 Est. Cost Unrealized
GROWGENERATION CORP 0.0%
Value ($000) $0 Shares 1,800 Est. Cost Unrealized
ELME COMMUNITIES 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
RXSIGHT INC 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
RLMD RELMADA THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 2,427 Est. Cost $0.33 Unrealized +54.8%
RNGR RANGER ENERGY SVCS INC 0.0%
Value ($000) $0 Shares 122 Est. Cost $16.19 Unrealized -25.9%
CCSI CONSENSUS CLOUD SOLUTIONS IN 0.0%
Value ($000) $0 Shares 52 Est. Cost $21.54 Unrealized 0.0%
GOLDMAN SACHS BDC INC 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
CBUS CIBUS INC 0.0%
Value ($000) $0 Shares 1,228 Est. Cost $3.19 Unrealized -36.3%
AGF INVTS TR 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
DCGO DOCGO INC 0.0%
Value ($000) $0 Shares 1,006 Est. Cost $4.01 Unrealized -53.6%
HEPS D MARKET ELECTR SVCS & TRADI 0.0%
Value ($000) $0 Shares 436 Est. Cost $0.00 Unrealized
DURECT CORP 0.0%
Value ($000) $0 Shares 2,404 Est. Cost $0.00 Unrealized
ORION S.A. 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
THRM GENTHERM INC 0.0%
Value ($000) $0 Shares 57 Est. Cost $35.02 Unrealized -24.2%
RELAY THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 500 Est. Cost Unrealized
CITIZENS & NORTHN CORP 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
PROPETRO HLDG CORP 0.0%
Value ($000) $0 Shares 300 Est. Cost Unrealized
LIFEVANTAGE CORP 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
PERMIANVILLE RTY TR 0.0%
Value ($000) $0 Shares 700 Est. Cost Unrealized
ANNEXON INC 0.0%
Value ($000) $0 Shares 500 Est. Cost Unrealized
PLAYAGS INC 0.0%
Value ($000) $0 Shares 1,500 Est. Cost Unrealized
CALEDONIA MNG CORP PLC 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
CHRS COHERUS ONCOLOGY INC 0.0%
Value ($000) $0 Shares 1,980 Est. Cost $1.06 Unrealized -18.5%
DNTH DIANTHUS THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 106 Est. Cost $22.04 Unrealized -14.9%
CMB.TECH NV 0.0%
Value ($000) $0 Shares 200 Est. Cost Unrealized
EQ EQUILLIUM INC 0.0%
Value ($000) $0 Shares 5,075 Est. Cost $0.55 Unrealized -26.4%
DYADIC INTL INC DEL 0.0%
Value ($000) $0 Shares 1,500 Est. Cost Unrealized
EPSILON ENERGY LTD 0.0%
Value ($000) $0 Shares 200 Est. Cost Unrealized
PEARSON PLC 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
RITHM PPTY TR INC 0.0%
Value ($000) $0 Shares 500 Est. Cost Unrealized
CORE LABORATORIES INC 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
LILA LIBERTY LATIN AMERICA LTD 0.0%
Value ($000) $0 Shares 237 Est. Cost $5.33 Unrealized 0.0%
OLP ONE LIBERTY PPTYS INC 0.0%
Value ($000) $0 Shares 82 Est. Cost $0.01 Unrealized
DYAI DYADIC INTL INC DEL 0.0%
Value ($000) $0 Shares 1,999 Est. Cost $1.10 Unrealized 0.0%
INVIVYD INC 0.0%
Value ($000) $0 Shares 2,200 Est. Cost Unrealized
MDYG SPDR SERIES TRUST 0.0%
Value ($000) $0 Shares 19 Est. Cost $0.05 Unrealized
MAYVILLE ENGR CO INC 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
PEARSON PLC 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
QRHC QUEST RESOURCE HLDG CORP 0.0%
Value ($000) $0 Shares 576 Est. Cost $2.30 Unrealized 0.0%
TELECOM ARGENTINA SA 0.0%
Value ($000) $0 Shares 200 Est. Cost Unrealized
PHUNWARE INC 0.0%
Value ($000) $0 Shares 600 Est. Cost Unrealized
LADDER CAP CORP 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
KRONOS WORLDWIDE INC 0.0%
Value ($000) $0 Shares 200 Est. Cost Unrealized
GLOBAL X FDS 0.0%
Value ($000) $0 Shares 125 Est. Cost $0.01 Unrealized
PRQR PROQR THRAPEUTICS N V 0.0%
Value ($000) $0 Shares 856 Est. Cost $3.18 Unrealized -48.8%
COSTAMARE INC 0.0%
Value ($000) $0 Shares 200 Est. Cost Unrealized
MIMEDX GROUP INC 0.0%
Value ($000) $0 Shares 200 Est. Cost Unrealized
PURPLE INNOVATION INC 0.0%
Value ($000) $0 Shares 2,300 Est. Cost Unrealized
SHUTTERSTOCK INC 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
EVOLUTION PETE CORP 0.0%
Value ($000) $0 Shares 300 Est. Cost Unrealized
NEWMARK GROUP INC 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
NEUROONE MED TECHNOLOGIES CO 0.0%
Value ($000) $0 Shares 2,500 Est. Cost Unrealized
ORASURE TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 500 Est. Cost Unrealized
STOCK YDS BANCORP INC 0.0%
Value ($000) $0 Shares 1,500 Est. Cost Unrealized
CONDUENT INC 0.0%
Value ($000) $0 Shares 400 Est. Cost Unrealized
COMPASS THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 600 Est. Cost Unrealized
HAMILTON BEACH BRANDS HLDG C 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
PROS HOLDINGS INC 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
TILLYS INC 0.0%
Value ($000) $0 Shares 900 Est. Cost Unrealized
TIZIANA LIFE SCIENCES LTD 0.0%
Value ($000) $0 Shares 1,100 Est. Cost Unrealized
MBIN MERCHANTS BANCORP IND 0.0%
Value ($000) $0 Shares 39 Est. Cost $32.10 Unrealized 0.0%
HAMILTON BEACH BRANDS HLDG C 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
SMSI SMITH MICRO SOFTWARE INC 0.0%
Value ($000) $0 Shares 1,338 Est. Cost $1.03 Unrealized -12.7%
MASTERBRAND INC 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
SYPRIS SOLUTIONS INC 0.0%
Value ($000) $0 Shares 600 Est. Cost Unrealized
NOVONIX LIMITED 0.0%
Value ($000) $0 Shares 1,800 Est. Cost Unrealized
SPYRE THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
TAKEDA PHARMACEUTICAL CO LTD 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
CARECLOUD INC 0.0%
Value ($000) $0 Shares 500 Est. Cost Unrealized
ELICIO THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 1,100 Est. Cost Unrealized
BRSP BRIGHTSPIRE CAPITAL INC 0.0%
Value ($000) $0 Shares 280 Est. Cost $0.00 Unrealized
GROWGENERATION CORP 0.0%
Value ($000) $0 Shares 1,400 Est. Cost Unrealized
CDRE CADRE HLDGS INC 0.0%
Value ($000) $0 Shares 45 Est. Cost $32.04 Unrealized 0.0%
NEUROPACE INC 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
ACRES COMMERCIAL REALTY CORP 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
CLIPPER RLTY INC 0.0%
Value ($000) $0 Shares 400 Est. Cost Unrealized
LAUR LAUREATE EDUCATION INC 0.0%
Value ($000) $0 Shares 77 Est. Cost $21.45 Unrealized 0.0%
SACHEM CAP CORP 0.0%
Value ($000) $0 Shares 1,500 Est. Cost Unrealized
LQDT LIQUIDITY SVCS INC 0.0%
Value ($000) $0 Shares 66 Est. Cost $26.41 Unrealized +2.1%
HNRG HALLADOR ENERGY COMPANY 0.0%
Value ($000) $0 Shares 64 Est. Cost $11.23 Unrealized +37.6%
FLOTEK INDS INC DEL 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
FORTRESS BIOTECH INC 0.0%
Value ($000) $0 Shares 700 Est. Cost Unrealized
CYPH LEAP THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 5,149 Est. Cost $0.71 Unrealized -48.7%
RELL RICHARDSON ELECTRS LTD 0.0%
Value ($000) $0 Shares 159 Est. Cost $13.42 Unrealized -33.5%
NEW YORK MTG TR INC 0.0%
Value ($000) $0 Shares 200 Est. Cost Unrealized
NEWTEKONE INC 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
NEW PAC METALS CORP 0.0%
Value ($000) $0 Shares 1,000 Est. Cost Unrealized
FCFS FIRSTCASH HOLDINGS INC 0.0%
Value ($000) $0 Shares 8 Est. Cost $114.52 Unrealized +10.7%
FORTIVE CORP 0.0%
Value ($000) $0 Shares 400 Est. Cost Unrealized
ENSG ENSIGN GROUP INC 0.0%
Value ($000) $0 Shares 12 Est. Cost $132.18 Unrealized +6.0%
CHICAGO ATLANTIC REAL ESTATE 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
POTBELLY CORP 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
NATIONAL RESH CORP 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
NERD LISTED FDS TR 0.0%
Value ($000) $0 Shares 43 Est. Cost Unrealized
KEZAR LIFE SCIENCES INC 0.0%
Value ($000) $0 Shares 400 Est. Cost Unrealized
KNOT OFFSHORE PARTNERS LP 0.0%
Value ($000) $0 Shares 300 Est. Cost Unrealized
HOOKER FURNISHINGS CORPORATI 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
KNOT OFFSHORE PARTNERS LP 0.0%
Value ($000) $0 Shares 300 Est. Cost Unrealized
KNOWLES CORP 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
THE REAL BROKERAGE INC 0.0%
Value ($000) $0 Shares 400 Est. Cost Unrealized
QUANEX BLDG PRODS CORP 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
MANHATTAN BRDG CAP INC 0.0%
Value ($000) $0 Shares 200 Est. Cost Unrealized
NEXXEN INTL LTD 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
IMCR IMMUNOCORE HLDGS PLC 0.0%
Value ($000) $0 Shares 54 Est. Cost $0.02 Unrealized
CBAK ENERGY TECHNOLOGY INC 0.0%
Value ($000) $0 Shares 900 Est. Cost Unrealized
OOMA INC 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
CELULARITY INC 0.0%
Value ($000) $0 Shares 1,000 Est. Cost Unrealized
QVCGA QVC GROUP INC 0.0%
Value ($000) $0 Shares 432 Est. Cost $5.74 Unrealized 0.0%
SKF PROSHARES TR 0.0%
Value ($000) $0 Shares 39 Est. Cost $0.03 Unrealized
BANKFINANCIAL CORP 0.0%
Value ($000) $0 Shares 148 Est. Cost $0.01 Unrealized
INFL LISTED FDS TR 0.0%
Value ($000) $0 Shares 37 Est. Cost $0.03 Unrealized
MAMAS CREATIONS INC 0.0%
Value ($000) $0 Shares 200 Est. Cost Unrealized
ACRS ACLARIS THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 1,336 Est. Cost $1.35 Unrealized 0.0%
MYERS INDS INC 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
SIMPSON MFG INC 0.0%
Value ($000) $0 Shares 200 Est. Cost Unrealized
DIOD DIODES INC 0.0%
Value ($000) $0 Shares 36 Est. Cost $43.97 Unrealized 0.0%
AETH BITWISE FUNDS TRUST 0.0%
Value ($000) $0 Shares 40 Est. Cost $0.04 Unrealized
SUNRISE RLTY TR INC 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
AUDIOEYE INC 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
ENSTAR GROUP LIMITED 0.0%
Value ($000) $0 Shares 700 Est. Cost Unrealized
MAGNACHIP SEMICONDUCTOR CORP 0.0%
Value ($000) $0 Shares 400 Est. Cost Unrealized
NATURES SUNSHINE PRODS INC 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
SRVR PACER FDS TR 0.0%
Value ($000) $0 Shares 42 Est. Cost $0.03 Unrealized
NEXA NEXA RES S A 0.0%
Value ($000) $0 Shares 401 Est. Cost $5.30 Unrealized 0.0%
YOUDAO INC 0.0%
Value ($000) $0 Shares 200 Est. Cost Unrealized
RAPT RAPT THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 197 Est. Cost $7.63 Unrealized 0.0%
LANCASTER COLONY CORP 0.0%
Value ($000) $0 Shares 1,100 Est. Cost Unrealized
CION INVT CORP 0.0%
Value ($000) $0 Shares 200 Est. Cost Unrealized
QTTB Q32 BIO INC 0.0%
Value ($000) $0 Shares 813 Est. Cost $1.70 Unrealized 0.0%
FBP FIRST BANCORP P R 0.0%
Value ($000) $0 Shares 69 Est. Cost $19.03 Unrealized +1.9%
LUXFER HLDGS PLC 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
IT TECH PACKAGING INC 0.0%
Value ($000) $0 Shares 10,600 Est. Cost Unrealized
CLRB CELLECTAR BIOSCIENCES INC 0.0%
Value ($000) $0 Shares 238 Est. Cost $8.74 Unrealized 0.0%
CELLECTAR BIOSCIENCES INC 0.0%
Value ($000) $0 Shares 200 Est. Cost Unrealized
DIANTHUS THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
PORTMAN RIDGE FIN CORP 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
GROVE COLLABORATIVE HOLD INC 0.0%
Value ($000) $0 Shares 500 Est. Cost Unrealized
KARTOON STUDIOS INC. 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
LEAP THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 200 Est. Cost Unrealized
ONEW ONEWATER MARINE INC 0.0%
Value ($000) $0 Shares 19 Est. Cost $14.18 Unrealized 0.0%
QUAD QUAD / GRAPHICS INC 0.0%
Value ($000) $0 Shares 93 Est. Cost $5.42 Unrealized 0.0%
LPL LG DISPLAY CO LTD 0.0%
Value ($000) $0 Shares 94 Est. Cost $0.00 Unrealized
ORION PROPERTIES INC 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
LG DISPLAY CO LTD 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
ENERGY VAULT HOLDINGS INC 0.0%
Value ($000) $0 Shares 400 Est. Cost Unrealized
ENERGY VAULT HOLDINGS INC 0.0%
Value ($000) $0 Shares 1,200 Est. Cost Unrealized
LOOP LOOP INDS INC 0.0%
Value ($000) $0 Shares 370 Est. Cost $1.21 Unrealized 0.0%
OPAL FUELS INC 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
DULUTH HLDGS INC 0.0%
Value ($000) $0 Shares 300 Est. Cost Unrealized
GOGORO INC 0.0%
Value ($000) $0 Shares 2,557 Est. Cost Unrealized
OFFICE PPTYS INCOME TR 0.0%
Value ($000) $0 Shares 2,200 Est. Cost Unrealized
OFFICE PPTYS INCOME TR 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
NEXA RES S A 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
FORTRESS BIOTECH INC 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
QCR HOLDINGS INC 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
FATE THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 300 Est. Cost Unrealized
NEWP NEW PAC METALS CORP 0.0%
Value ($000) $0 Shares 34 Est. Cost $1.43 Unrealized -11.8%
LCUT LIFETIME BRANDS INC 0.0%
Value ($000) $0 Shares 120 Est. Cost $5.16 Unrealized -30.6%
ATOSSA THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 1,200 Est. Cost Unrealized
LINEAGE CELL THERAPEUTICS IN 0.0%
Value ($000) $0 Shares 1,000 Est. Cost Unrealized
ATHIRA PHARMA INC 0.0%
Value ($000) $0 Shares 2,100 Est. Cost Unrealized
REE AUTOMOTIVE LTD 0.0%
Value ($000) $0 Shares 500 Est. Cost Unrealized
STANDARD BIOTOOLS INC 0.0%
Value ($000) $0 Shares 400 Est. Cost Unrealized
DIAMEDICA THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 200 Est. Cost Unrealized
BARCLAYS BANK PLC 0.0%
Value ($000) $0 Shares 200 Est. Cost Unrealized
GNSS GENASYS INC 0.0%
Value ($000) $0 Shares 482 Est. Cost $1.85 Unrealized -0.4%
ARKO CORP 0.0%
Value ($000) $0 Shares 200 Est. Cost Unrealized
AMTECH SYS INC 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
TPI COMPOSITES INC 0.0%
Value ($000) $0 Shares 400 Est. Cost Unrealized
PALATIN TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 4,048 Est. Cost $0.00 Unrealized
GNLX GENELUX CORPORATION 0.0%
Value ($000) $0 Shares 163 Est. Cost $3.75 Unrealized -29.6%
KZR KEZAR LIFE SCIENCES INC 0.0%
Value ($000) $0 Shares 43 Est. Cost $4.29 Unrealized 0.0%
DJIA GLOBAL X FDS 0.0%
Value ($000) $0 Shares 19 Est. Cost $0.02 Unrealized
TEADS HLDG CO 0.0%
Value ($000) $0 Shares 300 Est. Cost Unrealized
NANOVIRICIDES INC 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
CHAMPIONX CORPORATION 0.0%
Value ($000) $0 Shares 1,200 Est. Cost Unrealized
SAR SARATOGA INVT CORP 0.0%
Value ($000) $0 Shares 1 Est. Cost $24.60 Unrealized -1.8%
STTK SHATTUCK LABS INC 0.0%
Value ($000) $0 Shares 1,156 Est. Cost $0.97 Unrealized 0.0%
CHAMPIONX CORPORATION 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
ADVANCED FLOWER CAP INC 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
KURA ONCOLOGY INC 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
IT TECH PACKAGING INC 0.0%
Value ($000) $0 Shares 1,500 Est. Cost Unrealized
ADVANCED FLOWER CAP INC 0.0%
Value ($000) $0 Shares 200 Est. Cost Unrealized
SAH SONIC AUTOMOTIVE INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $67.29 Unrealized +0.0%
SACHEM CAP CORP 0.0%
Value ($000) $0 Shares 300 Est. Cost Unrealized
CIG CIA ENERGETICA DE MINAS GERA 0.0%
Value ($000) $0 Shares 64 Est. Cost Unrealized
BIT MINING LIMITED 0.0%
Value ($000) $0 Shares 300 Est. Cost Unrealized
LASER PHOTONICS CORP 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
SILGAN HLDGS INC 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
SLAI BIT MINING LIMITED 0.0%
Value ($000) $0 Shares 451 Est. Cost Unrealized
LITHIUM ARGENTINA AG 0.0%
Value ($000) $0 Shares 200 Est. Cost Unrealized
SPRU SPRUCE POWER HOLDING CORP 0.0%
Value ($000) $0 Shares 152 Est. Cost $3.20 Unrealized -38.9%
SPRUCE POWER HOLDING CORP 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
CI&T INC 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
CINT CI&T INC 0.0%
Value ($000) $0 Shares 23 Est. Cost $5.76 Unrealized 0.0%
PDS BIOTECHNOLOGY CORP 0.0%
Value ($000) $0 Shares 500 Est. Cost Unrealized
SUNNOVA ENERGY INTL INC. 0.0%
Value ($000) $0 Shares 281,800 Est. Cost Unrealized
SUNNOVA ENERGY INTL INC. 0.0%
Value ($000) $0 Shares 761,576 Est. Cost Unrealized
ZIPRECRUITER INC 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
KTB KONTOOR BRANDS INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $64.65 Unrealized 0.0%
CLAR CLARUS CORP NEW 0.0%
Value ($000) $0 Shares 219 Est. Cost $4.37 Unrealized -23.9%
SUNNOVA ENERGY INTL INC. 0.0%
Value ($000) $0 Shares 597,600 Est. Cost Unrealized
ENLIGHTIFY INC 0.0%
Value ($000) $0 Shares 400 Est. Cost Unrealized
PUMA BIOTECHNOLOGY INC 0.0%
Value ($000) $0 Shares 200 Est. Cost Unrealized
FUEL TECH INC 0.0%
Value ($000) $0 Shares 200 Est. Cost Unrealized
READING INTL INC 0.0%
Value ($000) $0 Shares 300 Est. Cost Unrealized
FATHOM HOLDINGS INC 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
ENTERA BIO LTD 0.0%
Value ($000) $0 Shares 300 Est. Cost Unrealized
ENZO BIOCHEM INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $0.00 Unrealized
EVOLUS INC 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
GROW U S GLOBAL INVS INC 0.0%
Value ($000) $0 Shares 68 Est. Cost $2.24 Unrealized 0.0%
PYXIS ONCOLOGY INC 0.0%
Value ($000) $0 Shares 300 Est. Cost Unrealized
LXP INDUSTRIAL TRUST 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
OCEAN BIOMEDICAL INC 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
INDUSTRIAL LOGISTICS PPTYS T 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
OCEA OCEAN BIOMEDICAL INC 0.0%
Value ($000) $0 Shares 8,133 Est. Cost $0.30 Unrealized -94.2%
TIDAL TR II 0.0%
Value ($000) $0 Shares 93 Est. Cost $0.01 Unrealized
OABI OMNIAB INC 0.0%
Value ($000) $0 Shares 200 Est. Cost $4.52 Unrealized -63.0%
LEXICON PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 400 Est. Cost Unrealized
IMMP IMMUTEP LTD 0.0%
Value ($000) $0 Shares 61 Est. Cost $0.00 Unrealized
BRF SA 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
IMMIX BIOPHARMA INC 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
NEXTCURE INC 0.0%
Value ($000) $0 Shares 920 Est. Cost Unrealized
CENN CENNTRO INC 0.0%
Value ($000) $0 Shares 156 Est. Cost $0.86 Unrealized 0.0%
CENNTRO INC 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
AQUA METALS INC 0.0%
Value ($000) $0 Shares 4,900 Est. Cost Unrealized
LYTS LSI INDS INC OHIO 0.0%
Value ($000) $0 Shares 37 Est. Cost $19.19 Unrealized -16.3%
MXCT MAXCYTE INC 0.0%
Value ($000) $0 Shares 100 Est. Cost $2.42 Unrealized 0.0%
MAXCYTE INC 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
IMMUNIC INC 0.0%
Value ($000) $0 Shares 1,000 Est. Cost Unrealized
EDGEWELL PERS CARE CO 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
INCR INTERCURE LTD 0.0%
Value ($000) $0 Shares 240 Est. Cost $1.48 Unrealized 0.0%
RDI READING INTL INC 0.0%
Value ($000) $0 Shares 19 Est. Cost $1.45 Unrealized -8.1%
MYO MYOMO INC 0.0%
Value ($000) $0 Shares 406 Est. Cost $4.45 Unrealized -18.7%
MYOMO INC 0.0%
Value ($000) $0 Shares 400 Est. Cost Unrealized
CBAK ENERGY TECHNOLOGY INC 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
QWLD SPDR INDEX SHS FDS 0.0%
Value ($000) $0 Shares 5 Est. Cost Unrealized
CADIZ INC 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
ACCURAY INC 0.0%
Value ($000) $0 Shares 300 Est. Cost Unrealized
NATR NATURES SUNSHINE PRODS INC 0.0%
Value ($000) $0 Shares 20 Est. Cost $13.51 Unrealized 0.0%
RANI THERAPEUTICS HLDGS INC 0.0%
Value ($000) $0 Shares 500 Est. Cost Unrealized
CDXS CODEXIS INC 0.0%
Value ($000) $0 Shares 213 Est. Cost $2.35 Unrealized 0.0%
NAUT NAUTILUS BIOTECHNOLOGY INC 0.0%
Value ($000) $0 Shares 115 Est. Cost $0.75 Unrealized 0.0%
ARGO BLOCKCHAIN PLC 0.0%
Value ($000) $0 Shares 900 Est. Cost Unrealized
DADA NEXUS LTD 0.0%
Value ($000) $0 Shares 51,000 Est. Cost Unrealized
DADA NEXUS LTD 0.0%
Value ($000) $0 Shares 2,800 Est. Cost Unrealized
CLEARSIDE BIOMEDICAL INC 0.0%
Value ($000) $0 Shares 127 Est. Cost Unrealized
RIBBON COMMUNICATIONS INC 0.0%
Value ($000) $0 Shares 200 Est. Cost Unrealized
AG MTG INVT TR INC 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
RF INDS LTD 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
ACIU AC IMMUNE SA 0.0%
Value ($000) $0 Shares 318 Est. Cost $2.44 Unrealized -28.6%
COLLPLANT BIOTECHNOLOGIES LT 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
ARGO BLOCKCHAIN PLC 0.0%
Value ($000) $0 Shares 2,500 Est. Cost Unrealized
ACURX PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 8,600 Est. Cost Unrealized
CLGN COLLPLANT BIOTECHNOLOGIES LT 0.0%
Value ($000) $0 Shares 93 Est. Cost $2.07 Unrealized 0.0%
BLAIZE HLDGS INC 0.0%
Value ($000) $0 Shares 300 Est. Cost Unrealized
ERMENEGILDO ZEGNA N V 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
IVVD INVIVYD INC 0.0%
Value ($000) $0 Shares 1,180 Est. Cost $0.71 Unrealized 0.0%
DLN WISDOMTREE TR 0.0%
Value ($000) $0 Shares 1 Est. Cost Unrealized
GILAT SATELLITE NETWORKS LTD 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
JANUS INTERNATIONAL GROUP IN 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
TBIL RBB FD INC 0.0%
Value ($000) $0 Shares 2 Est. Cost Unrealized
ABRDN ETFS 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
THERAPEUTICSMD INC 0.0%
Value ($000) $0 Shares 400 Est. Cost Unrealized
ICHR ICHOR HOLDINGS 0.0%
Value ($000) $0 Shares 22 Est. Cost $29.50 Unrealized -37.9%
SR SPIRE INC 0.0%
Value ($000) $0 Shares 12 Est. Cost Unrealized
BRIGHTSPIRE CAPITAL INC 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
SYPRIS SOLUTIONS INC 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
AFFIMED N V 0.0%
Value ($000) $0 Shares 200 Est. Cost Unrealized
ZWS ZURN ELKAY WATER SOLNS CORP 0.0%
Value ($000) $0 Shares 14 Est. Cost $34.15 Unrealized 0.0%
NMG NOUVEAU MONDE GRAPHITE INC 0.0%
Value ($000) $0 Shares 188 Est. Cost $1.84 Unrealized -6.4%
CMLS CUMULUS MEDIA INC 0.0%
Value ($000) $0 Shares 1,274 Est. Cost $1.15 Unrealized -83.2%
PHX MINERALS INC 0.0%
Value ($000) $0 Shares 800 Est. Cost Unrealized
THERATECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
KRG KITE RLTY GROUP TR 0.0%
Value ($000) $0 Shares 32 Est. Cost $0.02 Unrealized
ORION ENERGY SYS INC 0.0%
Value ($000) $0 Shares 200 Est. Cost Unrealized
BBEU J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $0 Shares 4 Est. Cost $0.06 Unrealized
KRONOS WORLDWIDE INC 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
BROADWIND INC 0.0%
Value ($000) $0 Shares 200 Est. Cost Unrealized
PHX MINERALS INC 0.0%
Value ($000) $0 Shares 200 Est. Cost Unrealized
SASOL LTD 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
AFFIMED N V 0.0%
Value ($000) $0 Shares 4,800 Est. Cost Unrealized
GULF RES 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
SMARTRENT INC 0.0%
Value ($000) $0 Shares 600 Est. Cost Unrealized
LIBERTY LATIN AMERICA LTD 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
HILLMAN SOLUTIONS CORP 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
BBUC BROOKFIELD BUSINESS CORP 0.0%
Value ($000) $0 Shares 7 Est. Cost $27.24 Unrealized 0.0%
PST PROSHARES TR 0.0%
Value ($000) $0 Shares 33 Est. Cost $0.02 Unrealized
CUMULUS MEDIA INC 0.0%
Value ($000) $0 Shares 2,600 Est. Cost Unrealized
PROPHASE LABS INC 0.0%
Value ($000) $0 Shares 1,000 Est. Cost Unrealized
BIOATLA INC 0.0%
Value ($000) $0 Shares 200 Est. Cost Unrealized
BARK INC 0.0%
Value ($000) $0 Shares 1,000 Est. Cost Unrealized
QUINCE THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 200 Est. Cost Unrealized
NEUMORA THERAPEUTICS INC. 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
HBT HBT FINL INC. 0.0%
Value ($000) $0 Shares 6 Est. Cost $23.41 Unrealized 0.0%
BRILLIANT EARTH GROUP INC 0.0%
Value ($000) $0 Shares 300 Est. Cost Unrealized
RLJ LODGING TR 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
GYRE THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
SUNOPTA INC 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
WEREWOLF THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 500 Est. Cost Unrealized
ELEVATION ONCOLOGY INC 0.0%
Value ($000) $0 Shares 900 Est. Cost Unrealized
BRLT BRILLIANT EARTH GROUP INC 0.0%
Value ($000) $0 Shares 176 Est. Cost $2.26 Unrealized -43.0%
HOOKIPA PHARMA INC 0.0%
Value ($000) $0 Shares 500 Est. Cost Unrealized
PROPHASE LABS INC 0.0%
Value ($000) $0 Shares 1,800 Est. Cost Unrealized
BERRY CORP 0.0%
Value ($000) $0 Shares 355 Est. Cost Unrealized
ADICET BIO INC 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
ADICET BIO INC 0.0%
Value ($000) $0 Shares 583 Est. Cost $0.00 Unrealized
OUTLOOK THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 200 Est. Cost Unrealized
DOUGLAS ELLIMAN INC 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
PRIORITY TECHNOLOGY HLDGS IN 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
CARPARTS COM INC 0.0%
Value ($000) $0 Shares 500 Est. Cost Unrealized
PROTARA THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
DIANA SHIPPING INC 0.0%
Value ($000) $0 Shares 400 Est. Cost Unrealized
PLATINUM GROUP METALS LTD 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
HOOK HOOKIPA PHARMA INC 0.0%
Value ($000) $0 Shares 341 Est. Cost $1.23 Unrealized 0.0%
CIBUS INC 0.0%
Value ($000) $0 Shares 300 Est. Cost Unrealized
DXLG DESTINATION XL GROUP INC 0.0%
Value ($000) $0 Shares 60 Est. Cost $1.09 Unrealized 0.0%
OVID THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 600 Est. Cost Unrealized
OVID THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 500 Est. Cost Unrealized
BIODESIX INC 0.0%
Value ($000) $0 Shares 2,900 Est. Cost Unrealized
BIODESIX INC 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
EVE HLDG INC 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
FUSION FUEL GREEN PLC 0.0%
Value ($000) $0 Shares 400 Est. Cost Unrealized
BLACK DIAMOND THERAPEUTICS I 0.0%
Value ($000) $0 Shares 300 Est. Cost Unrealized
THERAPEUTICSMD INC 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
CMCL CALEDONIA MNG CORP PLC 0.0%
Value ($000) $0 Shares 2 Est. Cost $15.58 Unrealized 0.0%
TXMD THERAPEUTICSMD INC 0.0%
Value ($000) $0 Shares 428 Est. Cost $1.14 Unrealized +6.4%
HARVARD BIOSCIENCE INC 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
VERX VERTEX INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $46.57 Unrealized -18.3%
CUMULUS MEDIA INC 0.0%
Value ($000) $0 Shares 1,700 Est. Cost Unrealized
CAMBIUM NETWORKS CORP 0.0%
Value ($000) $0 Shares 500 Est. Cost Unrealized
LARGO INC 0.0%
Value ($000) $0 Shares 700 Est. Cost Unrealized
FUSION FUEL GREEN PLC 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
EVERI HLDGS INC 0.0%
Value ($000) $0 Shares 10,200 Est. Cost Unrealized
PAVMED INC 0.0%
Value ($000) $0 Shares 565 Est. Cost Unrealized
LOANDEPOT INC 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
CMBM CAMBIUM NETWORKS CORP 0.0%
Value ($000) $0 Shares 1,679 Est. Cost $0.98 Unrealized -60.3%
DIANA SHIPPING INC 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
SPYX SPDR SERIES TRUST 0.0%
Value ($000) $0 Shares 1 Est. Cost Unrealized
PAYO PAYONEER GLOBAL INC 0.0%
Value ($000) $0 Shares 66 Est. Cost $6.78 Unrealized 0.0%
STAR HLDGS 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
CLEAR CHANNEL OUTDOOR HLDGS 0.0%
Value ($000) $0 Shares 400 Est. Cost Unrealized
BIS PROSHARES TR 0.0%
Value ($000) $0 Shares 5 Est. Cost Unrealized
ENVIROTECH VEHICLES INC 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
LAZYDAYS HLDGS INC 0.0%
Value ($000) $0 Shares 167 Est. Cost Unrealized
OFS OFS CAP CORP 0.0%
Value ($000) $0 Shares 84 Est. Cost $8.61 Unrealized 0.0%
TURKCELL ILETISIM HIZMETLERI 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
TELEFONICA S A 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
PARAMOUNT GROUP INC 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
ESSA PHARMA INC 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
LESLIES INC 0.0%
Value ($000) $0 Shares 500 Est. Cost Unrealized
BIOVENTUS INC 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
RENOVARO INC 0.0%
Value ($000) $0 Shares 600 Est. Cost $0.00 Unrealized
ENTRAVISION COMMUNICATIONS C 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
RITHM PPTY TR INC 0.0%
Value ($000) $0 Shares 288 Est. Cost $0.00 Unrealized
ADVERUM BIOTECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
TIZIANA LIFE SCIENCES LTD 0.0%
Value ($000) $0 Shares 500 Est. Cost Unrealized
SUMMIT HOTEL PPTYS INC 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
BABO TIDAL TR II 0.0%
Value ($000) $0 Shares 19 Est. Cost Unrealized
REVIVA PHARMACEUTCLS HLDGS I 0.0%
Value ($000) $0 Shares 2,200 Est. Cost Unrealized
DARIOHEALTH CORP 0.0%
Value ($000) $0 Shares 1,057 Est. Cost $0.00 Unrealized
QUIPT HOME MEDICAL CORP 0.0%
Value ($000) $0 Shares 500 Est. Cost Unrealized
KOF COCA-COLA FEMSA SAB DE CV 0.0%
Value ($000) $0 Shares 9 Est. Cost $0.08 Unrealized
RENOVARO INC 0.0%
Value ($000) $0 Shares 1,500 Est. Cost Unrealized
BANCO SANTANDER BRASIL S A 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
OLO INC 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
ADVANTAGE SOLUTIONS INC 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
OLEMA PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 200 Est. Cost Unrealized
HOLLEY INC 0.0%
Value ($000) $0 Shares 300 Est. Cost Unrealized
THERATECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 300 Est. Cost Unrealized
ICAD INC 0.0%
Value ($000) $0 Shares 400 Est. Cost Unrealized
GAIA INC NEW 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
CWCO CONSOLIDATED WATER CO INC 0.0%
Value ($000) $0 Shares 27 Est. Cost $25.98 Unrealized -1.6%
INFLARX NV 0.0%
Value ($000) $0 Shares 600 Est. Cost Unrealized
UPLAND SOFTWARE INC 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
INFLARX NV 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
IGC IGC PHARMA INC 0.0%
Value ($000) $0 Shares 612 Est. Cost $0.50 Unrealized -39.5%
IHEARTMEDIA INC 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
COMMERCIAL VEH GROUP INC 0.0%
Value ($000) $0 Shares 300 Est. Cost Unrealized
IHS IHS HOLDING LIMITED 0.0%
Value ($000) $0 Shares 66 Est. Cost $3.26 Unrealized +65.4%
CPF CENTRAL PAC FINL CORP 0.0%
Value ($000) $0 Shares 28 Est. Cost $25.71 Unrealized 0.0%
CORBUS PHARMACEUTICALS HLDGS 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
CARIBOU BIOSCIENCES INC 0.0%
Value ($000) $0 Shares 400 Est. Cost Unrealized
TRILOGY METALS INC NEW 0.0%
Value ($000) $0 Shares 300 Est. Cost Unrealized
AVY AVERY DENNISON CORP 0.0%
Value ($000) $0 Shares 5 Est. Cost $172.71 Unrealized 0.0%
FOGHORN THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
FHTX FOGHORN THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 160 Est. Cost $5.60 Unrealized -25.4%
AKR ACADIA RLTY TR 0.0%
Value ($000) $0 Shares 3 Est. Cost Unrealized
AVD AMERICAN VANGUARD CORP 0.0%
Value ($000) $0 Shares 10 Est. Cost $8.61 Unrealized -51.5%
AVBP ARRIVENT BIOPHARMA INC 0.0%
Value ($000) $0 Shares 45 Est. Cost $20.76 Unrealized 0.0%
AVEANNA HEALTHCARE HLDGS INC 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
AURA BIOSCIENCES INC 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
AUDIOCODES LTD 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
AMERICAN WELL CORP 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
TRINITY BIOTECH PLC 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
CASI PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 300 Est. Cost Unrealized
LULUS FASHION LOUNGE HOLDING 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
LIVEONE INC 0.0%
Value ($000) $0 Shares 600 Est. Cost Unrealized
TRIB TRINITY BIOTECH PLC 0.0%
Value ($000) $0 Shares 15 Est. Cost $0.00 Unrealized
AIRSCULPT TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
TOURMALINE BIO INC 0.0%
Value ($000) $0 Shares 11 Est. Cost Unrealized
AIRGAIN INC 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
KLTR KALTURA INC 0.0%
Value ($000) $0 Shares 37 Est. Cost $2.21 Unrealized -6.3%
IDENTIV INC 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
EMEREN GROUP LTD 0.0%
Value ($000) $0 Shares 108 Est. Cost $0.00 Unrealized
TRX TRX GOLD CORPORATION 0.0%
Value ($000) $0 Shares 707 Est. Cost $0.32 Unrealized +1.7%
TRX GOLD CORPORATION 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
AIFU INC 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
MERSANA THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 500 Est. Cost Unrealized
NUVATION BIO INC 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
DIREXION SHS ETF TR 0.0%
Value ($000) $0 Shares 52 Est. Cost Unrealized
VNRX VOLITIONRX LTD 0.0%
Value ($000) $0 Shares 634 Est. Cost $0.79 Unrealized -30.3%
SAFE BULKERS INC 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
VOLITIONRX LTD 0.0%
Value ($000) $0 Shares 200 Est. Cost Unrealized
PROVIDENT FINL SVCS INC 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
VALENS SEMICONDUCTOR LTD 0.0%
Value ($000) $0 Shares 300 Est. Cost Unrealized
USIO USIO INC 0.0%
Value ($000) $0 Shares 460 Est. Cost $1.81 Unrealized -19.0%
CATO CATO CORP NEW 0.0%
Value ($000) $0 Shares 115 Est. Cost $2.66 Unrealized 0.0%
PEPGEN INC 0.0%
Value ($000) $0 Shares 200 Est. Cost Unrealized
GLOBAL SELF STORAGE INC 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
SEMRUSH HLDGS INC 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
CATHAY GEN BANCORP 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
LANTRONIX INC 0.0%
Value ($000) $0 Shares 300 Est. Cost Unrealized
LANTERN PHARMA INC 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
VIRCO MFG CO 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
VIVID SEATS INC 0.0%
Value ($000) $0 Shares 400 Est. Cost Unrealized
AXGN AXOGEN INC 0.0%
Value ($000) $0 Shares 7 Est. Cost $18.05 Unrealized -27.4%
VIRCO MFG CO 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
LANDSEA HOMES CORP 0.0%
Value ($000) $0 Shares 500 Est. Cost Unrealized
GGRP GLIMPSE GROUP INC 0.0%
Value ($000) $0 Shares 159 Est. Cost $1.60 Unrealized -20.2%
VINCI PARTNERS INVTS LTD 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
UWM PROSHARES TR 0.0%
Value ($000) $0 Shares 10 Est. Cost Unrealized
VANI VIVANI MEDICAL INC 0.0%
Value ($000) $0 Shares 216 Est. Cost $1.10 Unrealized 0.0%
INVESTCORP CR MGMT BDC INC 0.0%
Value ($000) $0 Shares 200 Est. Cost Unrealized
CATO CORP NEW 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
GIFI GULF IS FABRICATION INC 0.0%
Value ($000) $0 Shares 26 Est. Cost $6.24 Unrealized +4.9%
SCANSOURCE INC 0.0%
Value ($000) $0 Shares 400 Est. Cost Unrealized
GHRS GH RESEARCH PLC 0.0%
Value ($000) $0 Shares 25 Est. Cost $11.11 Unrealized -1.3%
VCYT VERACYTE INC 0.0%
Value ($000) $0 Shares 21 Est. Cost $28.96 Unrealized 0.0%
INOZYME PHARMA INC 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
ALECTOR INC 0.0%
Value ($000) $0 Shares 200 Est. Cost Unrealized
TORRID HLDGS INC 0.0%
Value ($000) $0 Shares 200 Est. Cost Unrealized
CURV TORRID HLDGS INC 0.0%
Value ($000) $0 Shares 27 Est. Cost $5.24 Unrealized 0.0%
CASIF CASI PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 26 Est. Cost $2.45 Unrealized -25.1%
SCHP SCHWAB STRATEGIC TR 0.0%
Value ($000) $0 Shares 1 Est. Cost $0.02 Unrealized
CUE BIOPHARMA INC 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
CUE BIOPHARMA INC 0.0%
Value ($000) $0 Shares 300 Est. Cost Unrealized
CTSO CYTOSORBENTS CORP 0.0%
Value ($000) $0 Shares 100 Est. Cost $1.00 Unrealized 0.0%
CTRI CENTURI HOLDINGS INC 0.0%
Value ($000) $0 Shares 41 Est. Cost $19.56 Unrealized 0.0%
ALTA EQUIPMENT GROUP INC 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
CUSTOM TRUCK ONE SOURCE INC 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
CTKB CYTEK BIOSCIENCES INC 0.0%
Value ($000) $0 Shares 215 Est. Cost $4.46 Unrealized -25.3%
GAIN THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 200 Est. Cost Unrealized
DES WISDOMTREE TR 0.0%
Value ($000) $0 Shares 30 Est. Cost Unrealized
BNTC BENITEC BIOPHARMA INC 0.0%
Value ($000) $0 Shares 75 Est. Cost $13.99 Unrealized 0.0%
BEYOND AIR INC 0.0%
Value ($000) $0 Shares 9,700 Est. Cost Unrealized
STEALTHGAS INC 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
BOKF BOK FINL CORP 0.0%
Value ($000) $0 Shares 1 Est. Cost $104.86 Unrealized -12.0%
VISTAGEN THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
UNITED STATES STL CORP NEW 0.0%
Value ($000) $0 Shares 552,700 Est. Cost Unrealized
GRANITESHARES ETF TR 0.0%
Value ($000) $0 Shares 225 Est. Cost $0.01 Unrealized
BP PRUDHOE BAY RTY TR 0.0%
Value ($000) $0 Shares 1,200 Est. Cost Unrealized
BP PRUDHOE BAY RTY TR 0.0%
Value ($000) $0 Shares 200 Est. Cost Unrealized
BRAGG GAMING GROUP INC 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
FLCH FRANKLIN TEMPLETON ETF TR 0.0%
Value ($000) $0 Shares 20 Est. Cost $0.02 Unrealized
VAXART INC 0.0%
Value ($000) $0 Shares 600 Est. Cost Unrealized
VYGR VOYAGER THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 280 Est. Cost $0.01 Unrealized
WSR WHITESTONE REIT 0.0%
Value ($000) $0 Shares 14 Est. Cost Unrealized
COSM COSMOS HEALTH INC 0.0%
Value ($000) $0 Shares 180 Est. Cost $1.71 Unrealized -75.2%
COSMOS HEALTH INC 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
UNITY BIOTECHNOLOGY INC 0.0%
Value ($000) $0 Shares 2,300 Est. Cost Unrealized
CRWS CROWN CRAFTS INC 0.0%
Value ($000) $0 Shares 14 Est. Cost $2.86 Unrealized 0.0%
CROWN CRAFTS INC 0.0%
Value ($000) $0 Shares 300 Est. Cost Unrealized
JASPER THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
PAL PROFICIENT AUTO LOGISTICS IN 0.0%
Value ($000) $0 Shares 58 Est. Cost $9.89 Unrealized -21.0%
CINEVERSE CORP 0.0%
Value ($000) $0 Shares 200 Est. Cost Unrealized
RANPAK HOLDINGS CORP 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
SWIM LATHAM GROUP INC 0.0%
Value ($000) $0 Shares 130 Est. Cost $5.81 Unrealized 0.0%
KEUA KRANESHARES TRUST 0.0%
Value ($000) $0 Shares 3 Est. Cost Unrealized
MSB MESABI TR 0.0%
Value ($000) $0 Shares 23 Est. Cost $0.03 Unrealized
SURGEPAYS INC 0.0%
Value ($000) $0 Shares 200 Est. Cost Unrealized
PROTALIX BIOTHERAPEUTICS INC 0.0%
Value ($000) $0 Shares 400 Est. Cost Unrealized
PHARMACYTE BIOTECH INC 0.0%
Value ($000) $0 Shares 600 Est. Cost Unrealized
PMVP PMV PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 71 Est. Cost $0.98 Unrealized 0.0%
OXFORD SQUARE CAP CORP 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
PMV PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
MNTK MONTAUK RENEWABLES INC 0.0%
Value ($000) $0 Shares 114 Est. Cost $3.67 Unrealized -42.4%
GRAYSCALE FUNDS TRUST 0.0%
Value ($000) $0 Shares 400 Est. Cost Unrealized
PNW PINNACLE WEST CAP CORP 0.0%
Value ($000) $0 Shares 10 Est. Cost $86.37 Unrealized +3.4%
SILENCE THERAPEUTICS PLC 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
WEAVE COMMUNICATIONS INC 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
POWW OUTDOOR HOLDING CO 0.0%
Value ($000) $0 Shares 746 Est. Cost $2.97 Unrealized -46.5%
PURPLE BIOTECH LTD 0.0%
Value ($000) $0 Shares 53 Est. Cost Unrealized
WORLD KINECT CORPORATION 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
WESTROCK COFFEE CO 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
ISPY PROSHARES TR 0.0%
Value ($000) $0 Shares 22 Est. Cost Unrealized
IRONWOOD PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
IRWD IRONWOOD PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 776 Est. Cost $5.38 Unrealized -85.4%
OPUS GENETICS INC 0.0%
Value ($000) $0 Shares 900 Est. Cost Unrealized
DFIN DONNELLEY FINL SOLUTIONS INC 0.0%
Value ($000) $0 Shares 15 Est. Cost $55.37 Unrealized -6.9%
SAFETY SHOT INC 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
KIRKLANDS INC 0.0%
Value ($000) $0 Shares 1,800 Est. Cost Unrealized
WGMI VALKYRIE ETF TRUST II 0.0%
Value ($000) $0 Shares 27 Est. Cost $0.01 Unrealized
NEXTDOOR HOLDINGS INC 0.0%
Value ($000) $0 Shares 3,800 Est. Cost Unrealized
YOLO ADVISORSHARES TR 0.0%
Value ($000) $0 Shares 82 Est. Cost Unrealized
AAMI ACADIAN ASSET MANAGEMENT INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $29.05 Unrealized 0.0%
XENCOR INC 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
XACCX 180 DEGREE CAP CORP 0.0%
Value ($000) $0 Shares 26 Est. Cost Unrealized
FOSSIL GROUP INC 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
FORRESTER RESH INC 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
MAMMOTH ENERGY SVCS INC 0.0%
Value ($000) $0 Shares 200 Est. Cost Unrealized
FOR FORESTAR GROUP INC 0.0%
Value ($000) $0 Shares 38 Est. Cost $23.27 Unrealized -15.1%
TIDAL TR II 0.0%
Value ($000) $0 Shares 25 Est. Cost $0.01 Unrealized
GRUPO TELEVISA S A B 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
GRUPO TELEVISA S A B 0.0%
Value ($000) $0 Shares 300 Est. Cost Unrealized
DHX DHI GROUP INC 0.0%
Value ($000) $0 Shares 311 Est. Cost $1.92 Unrealized +0.6%
CAPTIVISION INC 0.0%
Value ($000) $0 Shares 700 Est. Cost Unrealized
IMMUNOPRECISE ANTIBODIES LTD 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
FENY FIDELITY COVINGTON TRUST 0.0%
Value ($000) $0 Shares 9 Est. Cost Unrealized
BLFS BIOLIFE SOLUTIONS INC 0.0%
Value ($000) $0 Shares 42 Est. Cost $22.54 Unrealized 0.0%
URBAN ONE INC 0.0%
Value ($000) $0 Shares 337 Est. Cost Unrealized
BALLARD PWR SYS INC NEW 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
CPS TECHNOLOGIES CORP 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
BALLARD PWR SYS INC NEW 0.0%
Value ($000) $0 Shares 200 Est. Cost Unrealized
CENTA CENTRAL GARDEN & PET CO 0.0%
Value ($000) $0 Shares 8 Est. Cost $31.77 Unrealized -1.7%