SIMPLEX TRADING, LLC Hedge Fund

CIK: 0001488542 · Show all filings

Period: Q3 2025 (← Previous) (Next →)

Filing Date: Nov 12, 2025

Total Value ($000): $194,891 (100.0% shares, 0.0% debt)

Holdings (9,236)

SPDR S&P 500 ETF TR 16.0%
Value ($000) $31,131 Shares 46,740,800 Est. Cost Unrealized
SPDR S&P 500 ETF TR 6.3%
Value ($000) $12,242 Shares 18,376,900 Est. Cost Unrealized
INVESCO QQQ TR 5.6%
Value ($000) $10,852 Shares 18,952,300 Est. Cost Unrealized
ISHARES TR 3.1%
Value ($000) $5,965 Shares 38,982,200 Est. Cost Unrealized
TESLA INC 2.8%
Value ($000) $5,394 Shares 12,499,100 Est. Cost Unrealized
NVIDIA CORPORATION 2.6%
Value ($000) $5,122 Shares 27,451,100 Est. Cost Unrealized
TESLA INC 2.6%
Value ($000) $5,084 Shares 11,449,500 Est. Cost Unrealized
INVESCO QQQ TR 2.5%
Value ($000) $4,792 Shares 7,981,500 Est. Cost Unrealized
NVIDIA CORPORATION 2.5%
Value ($000) $4,789 Shares 25,863,000 Est. Cost Unrealized
ISHARES TR 1.8%
Value ($000) $3,586 Shares 29,363,900 Est. Cost Unrealized
SPDR GOLD TR 1.3%
Value ($000) $2,503 Shares 7,042,400 Est. Cost Unrealized
APPLE INC 1.3%
Value ($000) $2,482 Shares 9,758,200 Est. Cost Unrealized
APPLE INC 1.2%
Value ($000) $2,376 Shares 9,777,800 Est. Cost Unrealized
ALPHABET INC 1.2%
Value ($000) $2,351 Shares 9,883,900 Est. Cost Unrealized
META PLATFORMS INC 1.2%
Value ($000) $2,253 Shares 3,068,300 Est. Cost Unrealized
SPDR GOLD TR 1.1%
Value ($000) $2,133 Shares 5,999,200 Est. Cost Unrealized
MICROSOFT CORP 1.0%
Value ($000) $1,877 Shares 3,643,200 Est. Cost Unrealized
AMAZON COM INC 0.9%
Value ($000) $1,776 Shares 8,159,500 Est. Cost Unrealized
MICROSOFT CORP 0.8%
Value ($000) $1,631 Shares 3,148,000 Est. Cost Unrealized
META PLATFORMS INC 0.8%
Value ($000) $1,583 Shares 2,217,000 Est. Cost Unrealized
ALPHABET INC 0.8%
Value ($000) $1,579 Shares 6,873,700 Est. Cost Unrealized
SELECT SECTOR SPDR TR 0.8%
Value ($000) $1,520 Shares 15,551,900 Est. Cost Unrealized
STRATEGY INC 0.8%
Value ($000) $1,492 Shares 4,828,600 Est. Cost Unrealized
AMAZON COM INC 0.6%
Value ($000) $1,118 Shares 5,089,900 Est. Cost Unrealized
ISHARES BITCOIN TRUST ETF 0.6%
Value ($000) $1,116 Shares 17,164,300 Est. Cost Unrealized
NETFLIX INC 0.6%
Value ($000) $1,077 Shares 917,500 Est. Cost Unrealized
UNITEDHEALTH GROUP INC 0.5%
Value ($000) $1,028 Shares 2,977,800 Est. Cost Unrealized
BROADCOM INC 0.5%
Value ($000) $1,000 Shares 3,045,700 Est. Cost Unrealized
PALANTIR TECHNOLOGIES INC 0.5%
Value ($000) $950 Shares 5,230,100 Est. Cost Unrealized
PALANTIR TECHNOLOGIES INC 0.5%
Value ($000) $906 Shares 4,966,600 Est. Cost Unrealized
BROADCOM INC 0.5%
Value ($000) $898 Shares 2,720,700 Est. Cost Unrealized
ADVANCED MICRO DEVICES INC 0.5%
Value ($000) $887 Shares 5,481,800 Est. Cost Unrealized
STRATEGY INC 0.4%
Value ($000) $876 Shares 2,726,900 Est. Cost Unrealized
VANECK ETF TRUST 0.4%
Value ($000) $853 Shares 5,615,000 Est. Cost Unrealized
ISHARES SILVER TR 0.4%
Value ($000) $852 Shares 20,099,700 Est. Cost Unrealized
SELECT SECTOR SPDR TR 0.4%
Value ($000) $840 Shares 10,064,300 Est. Cost Unrealized
ALIBABA GROUP HLDG LTD 0.4%
Value ($000) $816 Shares 4,944,800 Est. Cost Unrealized
NETFLIX INC 0.4%
Value ($000) $792 Shares 660,900 Est. Cost Unrealized
VANECK ETF TRUST 0.4%
Value ($000) $744 Shares 5,165,000 Est. Cost Unrealized
ADVANCED MICRO DEVICES INC 0.3%
Value ($000) $676 Shares 4,359,100 Est. Cost Unrealized
TAIWAN SEMICONDUCTOR MFG LTD 0.3%
Value ($000) $675 Shares 2,417,100 Est. Cost Unrealized
ORACLE CORP 0.3%
Value ($000) $670 Shares 2,383,100 Est. Cost Unrealized
ISHARES BITCOIN TRUST ETF 0.3%
Value ($000) $667 Shares 10,259,900 Est. Cost Unrealized
UNITEDHEALTH GROUP INC 0.3%
Value ($000) $606 Shares 1,754,200 Est. Cost Unrealized
ROBINHOOD MKTS INC 0.3%
Value ($000) $601 Shares 4,354,500 Est. Cost Unrealized
ORACLE CORP 0.3%
Value ($000) $557 Shares 2,027,600 Est. Cost Unrealized
ALIBABA GROUP HLDG LTD 0.3%
Value ($000) $535 Shares 2,993,300 Est. Cost Unrealized
ROBINHOOD MKTS INC 0.2%
Value ($000) $482 Shares 3,365,900 Est. Cost Unrealized
MICRON TECHNOLOGY INC 0.2%
Value ($000) $481 Shares 2,873,200 Est. Cost Unrealized
INTEL CORP 0.2%
Value ($000) $463 Shares 13,800,000 Est. Cost Unrealized
SPDR SERIES TRUST 0.2%
Value ($000) $446 Shares 6,152,700 Est. Cost Unrealized
NVDA NVIDIA CORPORATION 0.2%
Value ($000) $401 Shares 2,149,094 Est. Cost $122.27 Unrealized +42.5%
ISHARES TR 0.2%
Value ($000) $397 Shares 4,768,800 Est. Cost Unrealized
APPLOVIN CORP 0.2%
Value ($000) $395 Shares 549,600 Est. Cost Unrealized
SPDR SERIES TRUST 0.2%
Value ($000) $395 Shares 5,313,500 Est. Cost Unrealized
TAIWAN SEMICONDUCTOR MFG LTD 0.2%
Value ($000) $389 Shares 1,392,400 Est. Cost Unrealized
JPMORGAN CHASE & CO. 0.2%
Value ($000) $362 Shares 1,146,800 Est. Cost Unrealized
APPLOVIN CORP 0.2%
Value ($000) $362 Shares 503,300 Est. Cost Unrealized
COINBASE GLOBAL INC 0.2%
Value ($000) $348 Shares 1,029,900 Est. Cost Unrealized
MICRON TECHNOLOGY INC 0.2%
Value ($000) $339 Shares 2,028,200 Est. Cost Unrealized
BOEING CO 0.2%
Value ($000) $330 Shares 1,528,500 Est. Cost Unrealized
COINBASE GLOBAL INC 0.2%
Value ($000) $328 Shares 972,600 Est. Cost Unrealized
BERKSHIRE HATHAWAY INC DEL 0.2%
Value ($000) $318 Shares 631,600 Est. Cost Unrealized
ISHARES SILVER TR 0.2%
Value ($000) $301 Shares 7,108,600 Est. Cost Unrealized
CITIGROUP INC 0.2%
Value ($000) $295 Shares 2,906,000 Est. Cost Unrealized
AAPL APPLE INC 0.2%
Value ($000) $294 Shares 1,153,494 Est. Cost $211.15 Unrealized +6.8%
ASML HOLDING N V 0.2%
Value ($000) $293 Shares 302,200 Est. Cost Unrealized
PDD HOLDINGS INC 0.1%
Value ($000) $282 Shares 2,134,700 Est. Cost Unrealized
ARK ETF TR 0.1%
Value ($000) $275 Shares 3,459,200 Est. Cost Unrealized
COREWEAVE INC 0.1%
Value ($000) $271 Shares 1,977,400 Est. Cost Unrealized
GOLDMAN SACHS GROUP INC 0.1%
Value ($000) $257 Shares 322,200 Est. Cost Unrealized
COSTCO WHSL CORP NEW 0.1%
Value ($000) $254 Shares 274,700 Est. Cost Unrealized
SPDR DOW JONES INDL AVERAGE 0.1%
Value ($000) $251 Shares 541,000 Est. Cost Unrealized
INTEL CORP 0.1%
Value ($000) $251 Shares 7,477,800 Est. Cost Unrealized
CITIGROUP INC 0.1%
Value ($000) $248 Shares 2,442,800 Est. Cost Unrealized
CISCO SYS INC 0.1%
Value ($000) $243 Shares 3,558,400 Est. Cost Unrealized
PROSHARES TR 0.1%
Value ($000) $240 Shares 2,313,900 Est. Cost Unrealized
JPMORGAN CHASE & CO. 0.1%
Value ($000) $239 Shares 757,500 Est. Cost Unrealized
MSFT MICROSOFT CORP 0.1%
Value ($000) $237 Shares 458,309 Est. Cost $508.71 Unrealized 0.0%
NIKE INC 0.1%
Value ($000) $237 Shares 3,393,300 Est. Cost Unrealized
COREWEAVE INC 0.1%
Value ($000) $233 Shares 1,699,300 Est. Cost Unrealized
WOLFSPEED INC 0.1%
Value ($000) $222 Shares 7,772,900 Est. Cost Unrealized
PDD HOLDINGS INC 0.1%
Value ($000) $221 Shares 1,669,900 Est. Cost Unrealized
ISHARES TR 0.1%
Value ($000) $219 Shares 2,742,000 Est. Cost Unrealized
IREN LIMITED 0.1%
Value ($000) $217 Shares 4,617,000 Est. Cost Unrealized
SALESFORCE INC 0.1%
Value ($000) $216 Shares 910,700 Est. Cost Unrealized
ASML HOLDING N V 0.1%
Value ($000) $209 Shares 215,900 Est. Cost Unrealized
KRANESHARES TRUST 0.1%
Value ($000) $205 Shares 5,147,200 Est. Cost Unrealized
SPDR DOW JONES INDL AVERAGE 0.1%
Value ($000) $199 Shares 428,200 Est. Cost Unrealized
CROWDSTRIKE HLDGS INC 0.1%
Value ($000) $197 Shares 402,300 Est. Cost Unrealized
UBER TECHNOLOGIES INC 0.1%
Value ($000) $191 Shares 1,948,200 Est. Cost Unrealized
BANK AMERICA CORP 0.1%
Value ($000) $188 Shares 4,142,800 Est. Cost Unrealized
WALMART INC 0.1%
Value ($000) $188 Shares 1,821,400 Est. Cost Unrealized
INTERNATIONAL BUSINESS MACHS 0.1%
Value ($000) $188 Shares 664,700 Est. Cost Unrealized
BANK AMERICA CORP 0.1%
Value ($000) $186 Shares 3,604,900 Est. Cost Unrealized
PAYPAL HLDGS INC 0.1%
Value ($000) $184 Shares 2,737,200 Est. Cost Unrealized
NIKE INC 0.1%
Value ($000) $183 Shares 2,621,200 Est. Cost Unrealized
ELI LILLY & CO 0.1%
Value ($000) $182 Shares 238,700 Est. Cost Unrealized
WALMART INC 0.1%
Value ($000) $182 Shares 1,763,000 Est. Cost Unrealized
ELI LILLY & CO 0.1%
Value ($000) $180 Shares 235,300 Est. Cost Unrealized
PROSHARES TR 0.1%
Value ($000) $177 Shares 1,695,700 Est. Cost Unrealized
BOEING CO 0.1%
Value ($000) $177 Shares 893,100 Est. Cost Unrealized
GOLDMAN SACHS GROUP INC 0.1%
Value ($000) $177 Shares 222,100 Est. Cost Unrealized
COSTCO WHSL CORP NEW 0.1%
Value ($000) $176 Shares 197,700 Est. Cost Unrealized
ARM HOLDINGS PLC 0.1%
Value ($000) $176 Shares 1,241,600 Est. Cost Unrealized
JD.COM INC 0.1%
Value ($000) $174 Shares 4,986,700 Est. Cost Unrealized
ADOBE INC 0.1%
Value ($000) $174 Shares 494,200 Est. Cost Unrealized
CISCO SYS INC 0.1%
Value ($000) $174 Shares 2,546,800 Est. Cost Unrealized
CROWDSTRIKE HLDGS INC 0.1%
Value ($000) $174 Shares 420,900 Est. Cost Unrealized
CARVANA CO 0.1%
Value ($000) $173 Shares 459,400 Est. Cost Unrealized
PALO ALTO NETWORKS INC 0.1%
Value ($000) $172 Shares 847,000 Est. Cost Unrealized
REDDIT INC 0.1%
Value ($000) $172 Shares 746,700 Est. Cost Unrealized
IREN LIMITED 0.1%
Value ($000) $170 Shares 3,632,500 Est. Cost Unrealized
BOOKING HOLDINGS INC 0.1%
Value ($000) $170 Shares 31,400 Est. Cost Unrealized
BLOOM ENERGY CORP 0.1%
Value ($000) $168 Shares 1,992,200 Est. Cost Unrealized
SUPER MICRO COMPUTER INC 0.1%
Value ($000) $168 Shares 3,629,700 Est. Cost Unrealized
DISNEY WALT CO 0.1%
Value ($000) $168 Shares 1,466,300 Est. Cost Unrealized
ISHARES ETHEREUM TR 0.1%
Value ($000) $167 Shares 5,315,100 Est. Cost Unrealized
EXXON MOBIL CORP 0.1%
Value ($000) $165 Shares 1,525,000 Est. Cost Unrealized
SUPER MICRO COMPUTER INC 0.1%
Value ($000) $165 Shares 3,440,300 Est. Cost Unrealized
UBER TECHNOLOGIES INC 0.1%
Value ($000) $164 Shares 1,771,500 Est. Cost Unrealized
BAIDU INC 0.1%
Value ($000) $164 Shares 1,244,900 Est. Cost Unrealized
LUCID GROUP INC 0.1%
Value ($000) $164 Shares 6,878,800 Est. Cost Unrealized
SOFI TECHNOLOGIES INC 0.1%
Value ($000) $163 Shares 6,155,400 Est. Cost Unrealized
ARM HOLDINGS PLC 0.1%
Value ($000) $162 Shares 1,318,500 Est. Cost Unrealized
REDDIT INC 0.1%
Value ($000) $162 Shares 703,700 Est. Cost Unrealized
DIREXION SHS ETF TR 0.1%
Value ($000) $161 Shares 3,945,600 Est. Cost Unrealized
BERKSHIRE HATHAWAY INC DEL 0.1%
Value ($000) $159 Shares 317,100 Est. Cost Unrealized
SOFI TECHNOLOGIES INC 0.1%
Value ($000) $158 Shares 5,992,000 Est. Cost Unrealized
ISHARES INC 0.1%
Value ($000) $158 Shares 4,529,200 Est. Cost Unrealized
MORGAN STANLEY 0.1%
Value ($000) $155 Shares 975,900 Est. Cost Unrealized
CARVANA CO 0.1%
Value ($000) $153 Shares 406,700 Est. Cost Unrealized
VANGUARD INDEX FDS 0.1%
Value ($000) $153 Shares 332,400 Est. Cost Unrealized
EXXON MOBIL CORP 0.1%
Value ($000) $153 Shares 1,354,600 Est. Cost Unrealized
MARVELL TECHNOLOGY INC 0.1%
Value ($000) $151 Shares 1,792,600 Est. Cost Unrealized
LULULEMON ATHLETICA INC 0.1%
Value ($000) $150 Shares 842,700 Est. Cost Unrealized
DIREXION SHS ETF TR 0.1%
Value ($000) $149 Shares 5,099,700 Est. Cost Unrealized
IWM ISHARES TR 0.1%
Value ($000) $149 Shares 617,585 Est. Cost $0.23 Unrealized
NOVO-NORDISK A S 0.1%
Value ($000) $149 Shares 2,676,500 Est. Cost Unrealized
MARA HOLDINGS INC 0.1%
Value ($000) $145 Shares 7,948,100 Est. Cost Unrealized
WELLS FARGO CO NEW 0.1%
Value ($000) $144 Shares 1,715,300 Est. Cost Unrealized
ARISTA NETWORKS INC 0.1%
Value ($000) $144 Shares 986,500 Est. Cost Unrealized
LULULEMON ATHLETICA INC 0.1%
Value ($000) $140 Shares 789,100 Est. Cost Unrealized
NEBIUS GROUP N.V. 0.1%
Value ($000) $135 Shares 1,205,800 Est. Cost Unrealized
DIREXION SHS ETF TR 0.1%
Value ($000) $133 Shares 2,992,500 Est. Cost Unrealized
CIRCLE INTERNET GROUP INC 0.1%
Value ($000) $132 Shares 994,000 Est. Cost Unrealized
DELL TECHNOLOGIES INC 0.1%
Value ($000) $130 Shares 915,600 Est. Cost Unrealized
IONQ INC 0.1%
Value ($000) $129 Shares 2,100,100 Est. Cost Unrealized
VISA INC 0.1%
Value ($000) $129 Shares 377,600 Est. Cost Unrealized
ADOBE INC 0.1%
Value ($000) $128 Shares 361,500 Est. Cost Unrealized
AUTOZONE INC 0.1%
Value ($000) $127 Shares 29,500 Est. Cost Unrealized
CIRCLE INTERNET GROUP INC 0.1%
Value ($000) $124 Shares 932,300 Est. Cost Unrealized
MARVELL TECHNOLOGY INC 0.1%
Value ($000) $123 Shares 1,460,400 Est. Cost Unrealized
NEWMONT CORP 0.1%
Value ($000) $123 Shares 1,480,800 Est. Cost Unrealized
GAMESTOP CORP NEW 0.1%
Value ($000) $121 Shares 4,448,600 Est. Cost Unrealized
PFIZER INC 0.1%
Value ($000) $121 Shares 4,760,600 Est. Cost Unrealized
SALESFORCE INC 0.1%
Value ($000) $121 Shares 508,600 Est. Cost Unrealized
SNOWFLAKE INC 0.1%
Value ($000) $119 Shares 529,500 Est. Cost Unrealized
ARK ETF TR 0.1%
Value ($000) $117 Shares 1,655,100 Est. Cost Unrealized
QUALCOMM INC 0.1%
Value ($000) $116 Shares 700,100 Est. Cost Unrealized
KRANESHARES TRUST 0.1%
Value ($000) $116 Shares 2,758,300 Est. Cost Unrealized
PALO ALTO NETWORKS INC 0.1%
Value ($000) $115 Shares 616,600 Est. Cost Unrealized
TARGET CORP 0.1%
Value ($000) $115 Shares 1,283,600 Est. Cost Unrealized
FREEPORT-MCMORAN INC 0.1%
Value ($000) $115 Shares 3,025,700 Est. Cost Unrealized
SPOTIFY TECHNOLOGY S A 0.1%
Value ($000) $114 Shares 163,800 Est. Cost Unrealized
MORGAN STANLEY 0.1%
Value ($000) $114 Shares 716,500 Est. Cost Unrealized
NEBIUS GROUP N.V. 0.1%
Value ($000) $111 Shares 989,400 Est. Cost Unrealized
SHOPIFY INC 0.1%
Value ($000) $111 Shares 744,400 Est. Cost Unrealized
UNH UNITEDHEALTH GROUP INC 0.1%
Value ($000) $111 Shares 320,056 Est. Cost $360.78 Unrealized -17.1%
VANGUARD INDEX FDS 0.1%
Value ($000) $110 Shares 238,100 Est. Cost Unrealized
OKLO INC 0.1%
Value ($000) $109 Shares 976,600 Est. Cost Unrealized
SHOPIFY INC 0.1%
Value ($000) $109 Shares 733,500 Est. Cost Unrealized
ISHARES ETHEREUM TR 0.1%
Value ($000) $108 Shares 3,427,700 Est. Cost Unrealized
QUALCOMM INC 0.1%
Value ($000) $108 Shares 648,400 Est. Cost Unrealized
WELLS FARGO CO NEW 0.1%
Value ($000) $106 Shares 1,262,200 Est. Cost Unrealized
PAYPAL HLDGS INC 0.1%
Value ($000) $105 Shares 1,707,800 Est. Cost Unrealized
OCCIDENTAL PETE CORP 0.1%
Value ($000) $105 Shares 2,214,100 Est. Cost Unrealized
CARNIVAL CORP 0.1%
Value ($000) $103 Shares 3,564,700 Est. Cost Unrealized
SPY SPDR S&P 500 ETF TR 0.1%
Value ($000) $103 Shares 154,283 Est. Cost $0.63 Unrealized
BOOKING HOLDINGS INC 0.1%
Value ($000) $103 Shares 19,000 Est. Cost Unrealized
AMZN AMAZON COM INC 0.1%
Value ($000) $102 Shares 466,774 Est. Cost $225.57 Unrealized +0.3%
ISHARES INC 0.1%
Value ($000) $102 Shares 2,914,300 Est. Cost Unrealized
DIREXION SHS ETF TR 0.1%
Value ($000) $102 Shares 3,557,900 Est. Cost Unrealized
DISNEY WALT CO 0.1%
Value ($000) $102 Shares 988,600 Est. Cost Unrealized
DELL TECHNOLOGIES INC 0.1%
Value ($000) $102 Shares 833,600 Est. Cost Unrealized
PFIZER INC 0.1%
Value ($000) $101 Shares 3,981,500 Est. Cost Unrealized
FREEPORT-MCMORAN INC 0.1%
Value ($000) $101 Shares 2,584,900 Est. Cost Unrealized
VERTIV HOLDINGS CO 0.1%
Value ($000) $101 Shares 668,200 Est. Cost Unrealized
MARA HOLDINGS INC 0.1%
Value ($000) $100 Shares 5,477,900 Est. Cost Unrealized
CARNIVAL CORP 0.1%
Value ($000) $100 Shares 3,443,400 Est. Cost Unrealized
INTERNATIONAL BUSINESS MACHS 0.1%
Value ($000) $99 Shares 392,500 Est. Cost Unrealized
IBIT ISHARES BITCOIN TRUST ETF 0.1%
Value ($000) $99 Shares 1,528,615 Est. Cost $0.06 Unrealized
BLOOM ENERGY CORP 0.1%
Value ($000) $98 Shares 1,405,800 Est. Cost Unrealized
JD.COM INC 0.1%
Value ($000) $98 Shares 2,803,300 Est. Cost Unrealized
WARNER BROS DISCOVERY INC 0.0%
Value ($000) $97 Shares 4,981,300 Est. Cost Unrealized
APPLIED MATLS INC 0.0%
Value ($000) $97 Shares 474,200 Est. Cost Unrealized
INTC INTEL CORP 0.0%
Value ($000) $95 Shares 2,829,604 Est. Cost $28.64 Unrealized -15.4%
ROBLOX CORP 0.0%
Value ($000) $95 Shares 684,800 Est. Cost Unrealized
FIRST SOLAR INC 0.0%
Value ($000) $94 Shares 427,600 Est. Cost Unrealized
COCA COLA CO 0.0%
Value ($000) $94 Shares 1,417,700 Est. Cost Unrealized
TARGET CORP 0.0%
Value ($000) $94 Shares 1,047,700 Est. Cost Unrealized
VERTIV HOLDINGS CO 0.0%
Value ($000) $94 Shares 620,700 Est. Cost Unrealized
ROCKET LAB CORP 0.0%
Value ($000) $94 Shares 1,954,000 Est. Cost Unrealized
BAIDU INC 0.0%
Value ($000) $93 Shares 706,000 Est. Cost Unrealized
AVGO BROADCOM INC 0.0%
Value ($000) $93 Shares 281,496 Est. Cost $214.96 Unrealized +42.2%
RIOT PLATFORMS INC 0.0%
Value ($000) $93 Shares 4,863,500 Est. Cost Unrealized
ASTERA LABS INC 0.0%
Value ($000) $92 Shares 471,200 Est. Cost Unrealized
GE VERNOVA INC 0.0%
Value ($000) $92 Shares 149,300 Est. Cost Unrealized
WOLFSPEED INC 0.0%
Value ($000) $91 Shares 3,196,800 Est. Cost Unrealized
ROBLOX CORP 0.0%
Value ($000) $91 Shares 657,900 Est. Cost Unrealized
BLOCK INC 0.0%
Value ($000) $91 Shares 1,259,500 Est. Cost Unrealized
JOHNSON & JOHNSON 0.0%
Value ($000) $91 Shares 518,800 Est. Cost Unrealized
NOVO-NORDISK A S 0.0%
Value ($000) $90 Shares 1,628,500 Est. Cost Unrealized
CHIPOTLE MEXICAN GRILL INC 0.0%
Value ($000) $90 Shares 2,300,500 Est. Cost Unrealized
RIGETTI COMPUTING INC 0.0%
Value ($000) $89 Shares 3,004,300 Est. Cost Unrealized
PROCTER AND GAMBLE CO 0.0%
Value ($000) $89 Shares 582,400 Est. Cost Unrealized
THE TRADE DESK INC 0.0%
Value ($000) $89 Shares 1,825,700 Est. Cost Unrealized
CHEVRON CORP NEW 0.0%
Value ($000) $89 Shares 574,900 Est. Cost Unrealized
APPLIED MATLS INC 0.0%
Value ($000) $89 Shares 432,800 Est. Cost Unrealized
HIMS & HERS HEALTH INC 0.0%
Value ($000) $88 Shares 1,560,000 Est. Cost Unrealized
LOCKHEED MARTIN CORP 0.0%
Value ($000) $88 Shares 177,000 Est. Cost Unrealized
VISTRA CORP 0.0%
Value ($000) $88 Shares 449,100 Est. Cost Unrealized
LAM RESEARCH CORP 0.0%
Value ($000) $88 Shares 654,300 Est. Cost Unrealized
VISA INC 0.0%
Value ($000) $87 Shares 308,200 Est. Cost Unrealized
THE TRADE DESK INC 0.0%
Value ($000) $87 Shares 1,771,900 Est. Cost Unrealized
UNITED PARCEL SERVICE INC 0.0%
Value ($000) $87 Shares 1,035,700 Est. Cost Unrealized
MERCK & CO INC 0.0%
Value ($000) $86 Shares 1,028,700 Est. Cost Unrealized
JOHNSON & JOHNSON 0.0%
Value ($000) $86 Shares 465,100 Est. Cost Unrealized
CATERPILLAR INC 0.0%
Value ($000) $85 Shares 179,000 Est. Cost Unrealized
FIRST SOLAR INC 0.0%
Value ($000) $85 Shares 385,900 Est. Cost Unrealized
MP MATERIALS CORP 0.0%
Value ($000) $85 Shares 1,266,400 Est. Cost Unrealized
STARBUCKS CORP 0.0%
Value ($000) $84 Shares 995,200 Est. Cost Unrealized
CELESTICA INC 0.0%
Value ($000) $84 Shares 341,700 Est. Cost Unrealized
RIOT PLATFORMS INC 0.0%
Value ($000) $83 Shares 4,386,200 Est. Cost Unrealized
ARISTA NETWORKS INC 0.0%
Value ($000) $82 Shares 629,600 Est. Cost Unrealized
MONGODB INC 0.0%
Value ($000) $82 Shares 265,200 Est. Cost Unrealized
ASTERA LABS INC 0.0%
Value ($000) $82 Shares 418,700 Est. Cost Unrealized
PEPSICO INC 0.0%
Value ($000) $82 Shares 580,500 Est. Cost Unrealized
CONSTELLATION ENERGY CORP 0.0%
Value ($000) $81 Shares 246,700 Est. Cost Unrealized
TEXAS INSTRS INC 0.0%
Value ($000) $81 Shares 439,900 Est. Cost Unrealized
ENERGY TRANSFER L P 0.0%
Value ($000) $80 Shares 4,680,600 Est. Cost Unrealized
SYNOPSYS INC 0.0%
Value ($000) $79 Shares 160,300 Est. Cost Unrealized
WESTERN DIGITAL CORP 0.0%
Value ($000) $79 Shares 799,700 Est. Cost Unrealized
HIMS & HERS HEALTH INC 0.0%
Value ($000) $79 Shares 1,388,600 Est. Cost Unrealized
MONGODB INC 0.0%
Value ($000) $79 Shares 253,600 Est. Cost Unrealized
LAM RESEARCH CORP 0.0%
Value ($000) $78 Shares 585,500 Est. Cost Unrealized
UNITED AIRLS HLDGS INC 0.0%
Value ($000) $77 Shares 801,700 Est. Cost Unrealized
DBX ETF TR 0.0%
Value ($000) $77 Shares 2,340,000 Est. Cost Unrealized
NIO INC 0.0%
Value ($000) $77 Shares 10,103,200 Est. Cost Unrealized
BARRICK MNG CORP 0.0%
Value ($000) $77 Shares 2,338,900 Est. Cost Unrealized
CHEVRON CORP NEW 0.0%
Value ($000) $77 Shares 492,800 Est. Cost Unrealized
VISTRA CORP 0.0%
Value ($000) $76 Shares 390,300 Est. Cost Unrealized
LUCID GROUP INC 0.0%
Value ($000) $76 Shares 3,181,200 Est. Cost Unrealized
AST SPACEMOBILE INC 0.0%
Value ($000) $75 Shares 1,528,800 Est. Cost Unrealized
MERCK & CO INC 0.0%
Value ($000) $75 Shares 892,900 Est. Cost Unrealized
PROSHARES TR 0.0%
Value ($000) $75 Shares 4,454,900 Est. Cost Unrealized
INTUIT 0.0%
Value ($000) $74 Shares 108,800 Est. Cost Unrealized
KENVUE INC 0.0%
Value ($000) $74 Shares 4,564,400 Est. Cost Unrealized
HOME DEPOT INC 0.0%
Value ($000) $74 Shares 181,700 Est. Cost Unrealized
BKNG BOOKING HOLDINGS INC 0.0%
Value ($000) $73 Shares 13,552 Est. Cost $4793.64 Unrealized +16.1%
GE VERNOVA INC 0.0%
Value ($000) $72 Shares 116,600 Est. Cost Unrealized
AMERICAN EXPRESS CO 0.0%
Value ($000) $72 Shares 215,300 Est. Cost Unrealized
ABBVIE INC 0.0%
Value ($000) $71 Shares 307,800 Est. Cost Unrealized
DATADOG INC 0.0%
Value ($000) $71 Shares 497,200 Est. Cost Unrealized
DELTA AIR LINES INC DEL 0.0%
Value ($000) $71 Shares 1,245,600 Est. Cost Unrealized
DOORDASH INC 0.0%
Value ($000) $71 Shares 259,400 Est. Cost Unrealized
BRISTOL-MYERS SQUIBB CO 0.0%
Value ($000) $70 Shares 1,555,200 Est. Cost Unrealized
HOME DEPOT INC 0.0%
Value ($000) $70 Shares 173,100 Est. Cost Unrealized
ECHOSTAR CORP 0.0%
Value ($000) $70 Shares 913,900 Est. Cost Unrealized
NEWMONT CORP 0.0%
Value ($000) $70 Shares 1,024,000 Est. Cost Unrealized
XLV SELECT SECTOR SPDR TR 0.0%
Value ($000) $69 Shares 494,956 Est. Cost $0.14 Unrealized
AMERICAN EXPRESS CO 0.0%
Value ($000) $69 Shares 207,100 Est. Cost Unrealized
VOLATILITY SHS TR 0.0%
Value ($000) $69 Shares 1,191,000 Est. Cost Unrealized
SNOWFLAKE INC 0.0%
Value ($000) $68 Shares 358,400 Est. Cost Unrealized
BLACKSTONE INC 0.0%
Value ($000) $68 Shares 448,600 Est. Cost Unrealized
MCDONALDS CORP 0.0%
Value ($000) $68 Shares 252,000 Est. Cost Unrealized
IREN IREN LIMITED 0.0%
Value ($000) $68 Shares 1,442,599 Est. Cost $8.24 Unrealized +194.6%
OKLO INC 0.0%
Value ($000) $67 Shares 603,900 Est. Cost Unrealized
GE AEROSPACE 0.0%
Value ($000) $67 Shares 230,400 Est. Cost Unrealized
DELTA AIR LINES INC DEL 0.0%
Value ($000) $67 Shares 1,183,800 Est. Cost Unrealized
SPOTIFY TECHNOLOGY S A 0.0%
Value ($000) $67 Shares 96,000 Est. Cost Unrealized
AUTOZONE INC 0.0%
Value ($000) $67 Shares 15,600 Est. Cost Unrealized
PEPSICO INC 0.0%
Value ($000) $66 Shares 555,600 Est. Cost Unrealized
GOOGL ALPHABET INC 0.0%
Value ($000) $66 Shares 270,975 Est. Cost $176.58 Unrealized +18.5%
UNITED PARCEL SERVICE INC 0.0%
Value ($000) $65 Shares 780,400 Est. Cost Unrealized
VERIZON COMMUNICATIONS INC 0.0%
Value ($000) $65 Shares 1,477,600 Est. Cost Unrealized
BITMINE IMMERSION TECNOLOGIE 0.0%
Value ($000) $65 Shares 1,247,300 Est. Cost Unrealized
CVS HEALTH CORP 0.0%
Value ($000) $64 Shares 855,200 Est. Cost Unrealized
AMERICAN AIRLS GROUP INC 0.0%
Value ($000) $64 Shares 5,674,000 Est. Cost Unrealized
TEMPUS AI INC 0.0%
Value ($000) $63 Shares 785,800 Est. Cost Unrealized
SEA LTD 0.0%
Value ($000) $63 Shares 354,100 Est. Cost Unrealized
WESTERN DIGITAL CORP 0.0%
Value ($000) $63 Shares 687,800 Est. Cost Unrealized
UNITY SOFTWARE INC 0.0%
Value ($000) $63 Shares 1,574,000 Est. Cost Unrealized
ROCKET COS INC 0.0%
Value ($000) $63 Shares 3,230,400 Est. Cost Unrealized
BRISTOL-MYERS SQUIBB CO 0.0%
Value ($000) $63 Shares 1,386,100 Est. Cost Unrealized
GRANITESHARES ETF TR 0.0%
Value ($000) $62 Shares 946,700 Est. Cost Unrealized
FUTU HLDGS LTD 0.0%
Value ($000) $62 Shares 357,100 Est. Cost Unrealized
SERVICENOW INC 0.0%
Value ($000) $62 Shares 67,200 Est. Cost Unrealized
SPDR S&P MIDCAP 400 ETF TR 0.0%
Value ($000) $62 Shares 103,500 Est. Cost Unrealized
CAPITAL ONE FINL CORP 0.0%
Value ($000) $62 Shares 289,700 Est. Cost Unrealized
PDD PDD HOLDINGS INC 0.0%
Value ($000) $61 Shares 463,452 Est. Cost $0.13 Unrealized
BARRICK MNG CORP 0.0%
Value ($000) $61 Shares 1,848,600 Est. Cost Unrealized
CATERPILLAR INC 0.0%
Value ($000) $60 Shares 147,500 Est. Cost Unrealized
CORE SCIENTIFIC INC NEW 0.0%
Value ($000) $60 Shares 3,343,000 Est. Cost Unrealized
OCCIDENTAL PETE CORP 0.0%
Value ($000) $60 Shares 1,457,300 Est. Cost Unrealized
TSLA TESLA INC 0.0%
Value ($000) $60 Shares 133,826 Est. Cost $346.84 Unrealized 0.0%
COCA COLA CO 0.0%
Value ($000) $59 Shares 893,300 Est. Cost Unrealized
GE AEROSPACE 0.0%
Value ($000) $59 Shares 196,700 Est. Cost Unrealized
LYFT INC 0.0%
Value ($000) $59 Shares 2,676,500 Est. Cost Unrealized
ACCENTURE PLC IRELAND 0.0%
Value ($000) $59 Shares 238,700 Est. Cost Unrealized
AIRBNB INC 0.0%
Value ($000) $59 Shares 484,700 Est. Cost Unrealized
IONQ INC 0.0%
Value ($000) $59 Shares 956,700 Est. Cost Unrealized
MASTERCARD INCORPORATED 0.0%
Value ($000) $59 Shares 103,300 Est. Cost Unrealized
MASTERCARD INCORPORATED 0.0%
Value ($000) $58 Shares 102,800 Est. Cost Unrealized
GENERAL MTRS CO 0.0%
Value ($000) $58 Shares 953,300 Est. Cost Unrealized
STARBUCKS CORP 0.0%
Value ($000) $58 Shares 681,500 Est. Cost Unrealized
CENTENE CORP DEL 0.0%
Value ($000) $58 Shares 1,615,600 Est. Cost Unrealized
WARNER BROS DISCOVERY INC 0.0%
Value ($000) $58 Shares 2,949,100 Est. Cost Unrealized
TEXAS INSTRS INC 0.0%
Value ($000) $58 Shares 313,000 Est. Cost Unrealized
HEWLETT PACKARD ENTERPRISE C 0.0%
Value ($000) $57 Shares 2,333,500 Est. Cost Unrealized
MCDONALDS CORP 0.0%
Value ($000) $57 Shares 188,500 Est. Cost Unrealized
NEXTERA ENERGY INC 0.0%
Value ($000) $57 Shares 755,400 Est. Cost Unrealized
TERAWULF INC 0.0%
Value ($000) $57 Shares 4,976,000 Est. Cost Unrealized
BLOCK INC 0.0%
Value ($000) $57 Shares 785,900 Est. Cost Unrealized
ROYAL CARIBBEAN GROUP 0.0%
Value ($000) $56 Shares 174,500 Est. Cost Unrealized
AGNICO EAGLE MINES LTD 0.0%
Value ($000) $56 Shares 333,100 Est. Cost Unrealized
OPENDOOR TECHNOLOGIES INC 0.0%
Value ($000) $56 Shares 7,024,700 Est. Cost Unrealized
DRAFTKINGS INC NEW 0.0%
Value ($000) $56 Shares 1,490,300 Est. Cost Unrealized
SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value ($000) $56 Shares 235,200 Est. Cost Unrealized
ECHOSTAR CORP 0.0%
Value ($000) $55 Shares 720,200 Est. Cost Unrealized
APPLIED DIGITAL CORP 0.0%
Value ($000) $55 Shares 2,394,400 Est. Cost Unrealized
BLACKSTONE INC 0.0%
Value ($000) $55 Shares 321,100 Est. Cost Unrealized
D-WAVE QUANTUM INC 0.0%
Value ($000) $55 Shares 2,215,100 Est. Cost Unrealized
CELSIUS HLDGS INC 0.0%
Value ($000) $55 Shares 950,400 Est. Cost Unrealized
PG&E CORP 0.0%
Value ($000) $55 Shares 3,622,200 Est. Cost Unrealized
PHILIP MORRIS INTL INC 0.0%
Value ($000) $54 Shares 335,600 Est. Cost Unrealized
BITMINE IMMERSION TECNOLOGIE 0.0%
Value ($000) $54 Shares 1,048,000 Est. Cost Unrealized
AST SPACEMOBILE INC 0.0%
Value ($000) $54 Shares 1,108,600 Est. Cost Unrealized
GLOBAL X FDS 0.0%
Value ($000) $54 Shares 1,018,500 Est. Cost Unrealized
UNITED AIRLS HLDGS INC 0.0%
Value ($000) $54 Shares 554,500 Est. Cost Unrealized
NIO INC 0.0%
Value ($000) $53 Shares 6,913,600 Est. Cost Unrealized
AIRBNB INC 0.0%
Value ($000) $52 Shares 431,700 Est. Cost Unrealized
SPDR SERIES TRUST 0.0%
Value ($000) $52 Shares 398,800 Est. Cost Unrealized
UPSTART HLDGS INC 0.0%
Value ($000) $52 Shares 1,029,200 Est. Cost Unrealized
COMCAST CORP NEW 0.0%
Value ($000) $52 Shares 1,661,700 Est. Cost Unrealized
RIVIAN AUTOMOTIVE INC 0.0%
Value ($000) $52 Shares 3,530,100 Est. Cost Unrealized
SEA LTD 0.0%
Value ($000) $52 Shares 289,200 Est. Cost Unrealized
ROCKET LAB CORP 0.0%
Value ($000) $51 Shares 1,069,100 Est. Cost Unrealized
ALTRIA GROUP INC 0.0%
Value ($000) $51 Shares 766,100 Est. Cost Unrealized
CLEANSPARK INC 0.0%
Value ($000) $51 Shares 3,490,200 Est. Cost Unrealized
CORNING INC 0.0%
Value ($000) $50 Shares 613,600 Est. Cost Unrealized
ETSY INC 0.0%
Value ($000) $50 Shares 753,500 Est. Cost Unrealized
HONEYWELL INTL INC 0.0%
Value ($000) $50 Shares 237,400 Est. Cost Unrealized
TERAWULF INC 0.0%
Value ($000) $50 Shares 4,342,400 Est. Cost Unrealized
SERVICENOW INC 0.0%
Value ($000) $49 Shares 53,600 Est. Cost Unrealized
NEXTERA ENERGY INC 0.0%
Value ($000) $49 Shares 650,900 Est. Cost Unrealized
NU HLDGS LTD 0.0%
Value ($000) $49 Shares 3,066,900 Est. Cost Unrealized
AT&T INC 0.0%
Value ($000) $49 Shares 1,726,500 Est. Cost Unrealized
KRAFT HEINZ CO 0.0%
Value ($000) $49 Shares 1,872,100 Est. Cost Unrealized
RIVIAN AUTOMOTIVE INC 0.0%
Value ($000) $48 Shares 3,300,200 Est. Cost Unrealized
SCHWAB CHARLES CORP 0.0%
Value ($000) $48 Shares 505,800 Est. Cost Unrealized
SHELL PLC 0.0%
Value ($000) $48 Shares 671,000 Est. Cost Unrealized
OPENDOOR TECHNOLOGIES INC 0.0%
Value ($000) $48 Shares 6,011,600 Est. Cost Unrealized
PROCTER AND GAMBLE CO 0.0%
Value ($000) $48 Shares 458,800 Est. Cost Unrealized
INTUITIVE SURGICAL INC 0.0%
Value ($000) $47 Shares 106,200 Est. Cost Unrealized
CVS HEALTH CORP 0.0%
Value ($000) $47 Shares 627,000 Est. Cost Unrealized
ELECTRONIC ARTS INC 0.0%
Value ($000) $47 Shares 232,900 Est. Cost Unrealized
DATADOG INC 0.0%
Value ($000) $47 Shares 365,600 Est. Cost Unrealized
PHILIP MORRIS INTL INC 0.0%
Value ($000) $47 Shares 287,100 Est. Cost Unrealized
AFFIRM HLDGS INC 0.0%
Value ($000) $47 Shares 636,900 Est. Cost Unrealized
SCHWAB CHARLES CORP 0.0%
Value ($000) $46 Shares 484,000 Est. Cost Unrealized
AMERICAN AIRLS GROUP INC 0.0%
Value ($000) $46 Shares 4,100,400 Est. Cost Unrealized
VALERO ENERGY CORP 0.0%
Value ($000) $46 Shares 270,300 Est. Cost Unrealized
BOSTON SCIENTIFIC CORP 0.0%
Value ($000) $46 Shares 468,100 Est. Cost Unrealized
FEDEX CORP 0.0%
Value ($000) $46 Shares 193,500 Est. Cost Unrealized
WAYFAIR INC 0.0%
Value ($000) $45 Shares 508,900 Est. Cost Unrealized
AT&T INC 0.0%
Value ($000) $45 Shares 1,591,300 Est. Cost Unrealized
AVIS BUDGET GROUP 0.0%
Value ($000) $45 Shares 279,100 Est. Cost Unrealized
ROKU INC 0.0%
Value ($000) $45 Shares 446,400 Est. Cost Unrealized
GAMESTOP CORP NEW 0.0%
Value ($000) $45 Shares 1,638,400 Est. Cost Unrealized
DOORDASH INC 0.0%
Value ($000) $45 Shares 164,200 Est. Cost Unrealized
SCHLUMBERGER LTD 0.0%
Value ($000) $44 Shares 1,280,800 Est. Cost Unrealized
KKR & CO INC 0.0%
Value ($000) $44 Shares 337,400 Est. Cost Unrealized
BLACKROCK INC 0.0%
Value ($000) $44 Shares 37,600 Est. Cost Unrealized
INTERACTIVE BROKERS GROUP IN 0.0%
Value ($000) $44 Shares 633,000 Est. Cost Unrealized
SNAP INC 0.0%
Value ($000) $43 Shares 5,604,500 Est. Cost Unrealized
ABBVIE INC 0.0%
Value ($000) $43 Shares 186,600 Est. Cost Unrealized
ABBOTT LABS 0.0%
Value ($000) $43 Shares 321,100 Est. Cost Unrealized
RTX CORPORATION 0.0%
Value ($000) $43 Shares 255,200 Est. Cost Unrealized
MODERNA INC 0.0%
Value ($000) $43 Shares 1,653,100 Est. Cost Unrealized
DRAFTKINGS INC NEW 0.0%
Value ($000) $43 Shares 1,139,900 Est. Cost Unrealized
MP MATERIALS CORP 0.0%
Value ($000) $43 Shares 635,300 Est. Cost Unrealized
SOFI SOFI TECHNOLOGIES INC 0.0%
Value ($000) $42 Shares 1,607,981 Est. Cost $13.25 Unrealized +79.1%
CLOUDFLARE INC 0.0%
Value ($000) $42 Shares 197,400 Est. Cost Unrealized
FORD MTR CO 0.0%
Value ($000) $42 Shares 3,529,000 Est. Cost Unrealized
GENERAL MTRS CO 0.0%
Value ($000) $42 Shares 690,300 Est. Cost Unrealized
ISHARES GOLD TR 0.0%
Value ($000) $42 Shares 578,300 Est. Cost Unrealized
CHIPOTLE MEXICAN GRILL INC 0.0%
Value ($000) $42 Shares 1,067,300 Est. Cost Unrealized
CIPHER MINING INC 0.0%
Value ($000) $42 Shares 4,225,500 Est. Cost Unrealized
AFFIRM HLDGS INC 0.0%
Value ($000) $41 Shares 666,100 Est. Cost Unrealized
OSCAR HEALTH INC 0.0%
Value ($000) $41 Shares 2,189,100 Est. Cost Unrealized
CELESTICA INC 0.0%
Value ($000) $41 Shares 167,700 Est. Cost Unrealized
CLEANSPARK INC 0.0%
Value ($000) $41 Shares 2,848,300 Est. Cost Unrealized
MODERNA INC 0.0%
Value ($000) $41 Shares 1,592,000 Est. Cost Unrealized
CONSTELLATION ENERGY CORP 0.0%
Value ($000) $41 Shares 151,700 Est. Cost Unrealized
VALE S A 0.0%
Value ($000) $41 Shares 3,744,300 Est. Cost Unrealized
WYNN RESORTS LTD 0.0%
Value ($000) $41 Shares 315,800 Est. Cost Unrealized
UNITY SOFTWARE INC 0.0%
Value ($000) $40 Shares 1,136,600 Est. Cost Unrealized
BAKKT HOLDINGS INC 0.0%
Value ($000) $40 Shares 1,192,500 Est. Cost Unrealized
ETSY INC 0.0%
Value ($000) $40 Shares 603,900 Est. Cost Unrealized
CAMECO CORP 0.0%
Value ($000) $40 Shares 476,100 Est. Cost Unrealized
UNITED STS OIL FD LP 0.0%
Value ($000) $40 Shares 538,800 Est. Cost Unrealized
RIGETTI COMPUTING INC 0.0%
Value ($000) $40 Shares 1,332,000 Est. Cost Unrealized
CAPITAL ONE FINL CORP 0.0%
Value ($000) $40 Shares 186,600 Est. Cost Unrealized
BRITISH AMERN TOB PLC 0.0%
Value ($000) $39 Shares 736,300 Est. Cost Unrealized
SOUNDHOUND AI INC 0.0%
Value ($000) $39 Shares 2,427,600 Est. Cost Unrealized
QUANTUM COMPUTING INC 0.0%
Value ($000) $39 Shares 2,110,900 Est. Cost Unrealized
MU MICRON TECHNOLOGY INC 0.0%
Value ($000) $39 Shares 231,613 Est. Cost $95.22 Unrealized +34.2%
EBAY INC. 0.0%
Value ($000) $39 Shares 425,600 Est. Cost Unrealized
CIPHER MINING INC 0.0%
Value ($000) $39 Shares 3,069,300 Est. Cost Unrealized
CI THE CIGNA GROUP 0.0%
Value ($000) $38 Shares 133,228 Est. Cost $303.46 Unrealized -3.4%
DBX ETF TR 0.0%
Value ($000) $38 Shares 1,162,900 Est. Cost Unrealized
ACCENTURE PLC IRELAND 0.0%
Value ($000) $38 Shares 154,900 Est. Cost Unrealized
KENVUE INC 0.0%
Value ($000) $38 Shares 2,348,900 Est. Cost Unrealized
LOWES COS INC 0.0%
Value ($000) $38 Shares 151,000 Est. Cost Unrealized
APOLLO GLOBAL MGMT INC 0.0%
Value ($000) $38 Shares 284,500 Est. Cost Unrealized
HUMANA INC 0.0%
Value ($000) $38 Shares 145,100 Est. Cost Unrealized
ISHARES GOLD TR 0.0%
Value ($000) $38 Shares 517,700 Est. Cost Unrealized
SOUTHWEST AIRLS CO 0.0%
Value ($000) $38 Shares 1,180,600 Est. Cost Unrealized
UNION PAC CORP 0.0%
Value ($000) $37 Shares 158,500 Est. Cost Unrealized
NKE NIKE INC 0.0%
Value ($000) $37 Shares 536,292 Est. Cost $76.45 Unrealized -3.5%
THERMO FISHER SCIENTIFIC INC 0.0%
Value ($000) $37 Shares 76,900 Est. Cost Unrealized
TRUMP MEDIA & TECHNOLOGY GRO 0.0%
Value ($000) $37 Shares 2,249,700 Est. Cost Unrealized
QUANTUMSCAPE CORP 0.0%
Value ($000) $37 Shares 2,996,800 Est. Cost Unrealized
APPLIED DIGITAL CORP 0.0%
Value ($000) $37 Shares 1,829,300 Est. Cost Unrealized
VERIZON COMMUNICATIONS INC 0.0%
Value ($000) $37 Shares 830,900 Est. Cost Unrealized
ROCKET COS INC 0.0%
Value ($000) $36 Shares 1,881,900 Est. Cost Unrealized
WYNN RESORTS LTD 0.0%
Value ($000) $36 Shares 284,100 Est. Cost Unrealized
CLOUDFLARE INC 0.0%
Value ($000) $36 Shares 169,500 Est. Cost Unrealized
INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $36 Shares 462,000 Est. Cost Unrealized
CAMECO CORP 0.0%
Value ($000) $36 Shares 428,800 Est. Cost Unrealized
ZOOM COMMUNICATIONS INC 0.0%
Value ($000) $36 Shares 432,600 Est. Cost Unrealized
AVIS BUDGET GROUP 0.0%
Value ($000) $36 Shares 222,100 Est. Cost Unrealized
PG&E CORP 0.0%
Value ($000) $36 Shares 2,360,500 Est. Cost Unrealized
ANALOG DEVICES INC 0.0%
Value ($000) $35 Shares 144,200 Est. Cost Unrealized
GLOBALSTAR INC 0.0%
Value ($000) $35 Shares 972,900 Est. Cost Unrealized
LYFT INC 0.0%
Value ($000) $35 Shares 1,587,000 Est. Cost Unrealized
INTUITIVE SURGICAL INC 0.0%
Value ($000) $35 Shares 77,700 Est. Cost Unrealized
CONOCOPHILLIPS 0.0%
Value ($000) $35 Shares 367,300 Est. Cost Unrealized
CONFLUENT INC 0.0%
Value ($000) $35 Shares 1,753,600 Est. Cost Unrealized
ZSCALER INC 0.0%
Value ($000) $34 Shares 115,100 Est. Cost Unrealized
AMGEN INC 0.0%
Value ($000) $34 Shares 121,900 Est. Cost Unrealized
THE CIGNA GROUP 0.0%
Value ($000) $34 Shares 119,300 Est. Cost Unrealized
TGT TARGET CORP 0.0%
Value ($000) $34 Shares 381,939 Est. Cost $103.11 Unrealized -6.2%
BOSTON SCIENTIFIC CORP 0.0%
Value ($000) $34 Shares 347,900 Est. Cost Unrealized
SCHLUMBERGER LTD 0.0%
Value ($000) $34 Shares 986,500 Est. Cost Unrealized
NUSCALE PWR CORP 0.0%
Value ($000) $34 Shares 938,600 Est. Cost Unrealized
CONOCOPHILLIPS 0.0%
Value ($000) $34 Shares 355,400 Est. Cost Unrealized
EOS ENERGY ENTERPRISES INC 0.0%
Value ($000) $33 Shares 2,941,100 Est. Cost Unrealized
ROYAL CARIBBEAN GROUP 0.0%
Value ($000) $33 Shares 103,500 Est. Cost Unrealized
EATON CORP PLC 0.0%
Value ($000) $33 Shares 88,800 Est. Cost Unrealized
ALBEMARLE CORP 0.0%
Value ($000) $33 Shares 409,200 Est. Cost Unrealized
D-WAVE QUANTUM INC 0.0%
Value ($000) $33 Shares 1,342,500 Est. Cost Unrealized
LOWES COS INC 0.0%
Value ($000) $33 Shares 131,600 Est. Cost Unrealized
NVO NOVO-NORDISK A S 0.0%
Value ($000) $33 Shares 595,602 Est. Cost $0.06 Unrealized
PFE PFIZER INC 0.0%
Value ($000) $33 Shares 1,296,490 Est. Cost $24.18 Unrealized -0.1%
HEWLETT PACKARD ENTERPRISE C 0.0%
Value ($000) $33 Shares 1,332,200 Est. Cost Unrealized
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.0%
Value ($000) $33 Shares 116,776 Est. Cost $0.16 Unrealized
MICROCHIP TECHNOLOGY INC. 0.0%
Value ($000) $32 Shares 505,800 Est. Cost Unrealized
INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $32 Shares 176,400 Est. Cost Unrealized
ISHARES TR 0.0%
Value ($000) $32 Shares 564,700 Est. Cost Unrealized
ABBOTT LABS 0.0%
Value ($000) $32 Shares 240,200 Est. Cost Unrealized
DUOLINGO INC 0.0%
Value ($000) $32 Shares 99,100 Est. Cost Unrealized
LENNAR CORP 0.0%
Value ($000) $32 Shares 307,900 Est. Cost Unrealized
EQT CORP 0.0%
Value ($000) $32 Shares 582,400 Est. Cost Unrealized
PAN AMERN SILVER CORP 0.0%
Value ($000) $32 Shares 818,200 Est. Cost Unrealized
VOLATILITY SHS TR 0.0%
Value ($000) $31 Shares 472,700 Est. Cost Unrealized
SYNOPSYS INC 0.0%
Value ($000) $31 Shares 63,600 Est. Cost Unrealized
FUTU HLDGS LTD 0.0%
Value ($000) $31 Shares 180,300 Est. Cost Unrealized
KROGER CO 0.0%
Value ($000) $31 Shares 462,300 Est. Cost Unrealized
RTX CORPORATION 0.0%
Value ($000) $31 Shares 186,200 Est. Cost Unrealized
LAUDER ESTEE COS INC 0.0%
Value ($000) $31 Shares 351,600 Est. Cost Unrealized
SOXL DIREXION SHS ETF TR 0.0%
Value ($000) $31 Shares 881,942 Est. Cost $0.04 Unrealized
3M CO 0.0%
Value ($000) $30 Shares 258,700 Est. Cost Unrealized
CELSIUS HLDGS INC 0.0%
Value ($000) $30 Shares 527,300 Est. Cost Unrealized
GILEAD SCIENCES INC 0.0%
Value ($000) $30 Shares 271,100 Est. Cost Unrealized
T-MOBILE US INC 0.0%
Value ($000) $30 Shares 125,100 Est. Cost Unrealized
EQT CORP 0.0%
Value ($000) $30 Shares 548,900 Est. Cost Unrealized
CORNING INC 0.0%
Value ($000) $30 Shares 363,700 Est. Cost Unrealized
T-MOBILE US INC 0.0%
Value ($000) $30 Shares 124,300 Est. Cost Unrealized
SUNRUN INC 0.0%
Value ($000) $29 Shares 1,701,400 Est. Cost Unrealized
AMGEN INC 0.0%
Value ($000) $29 Shares 104,100 Est. Cost Unrealized
OSCAR HEALTH INC 0.0%
Value ($000) $29 Shares 1,546,900 Est. Cost Unrealized
GRANITESHARES ETF TR 0.0%
Value ($000) $29 Shares 623,600 Est. Cost Unrealized
HALLIBURTON CO 0.0%
Value ($000) $29 Shares 1,178,400 Est. Cost Unrealized
XPENG INC 0.0%
Value ($000) $29 Shares 1,237,200 Est. Cost Unrealized
VANGUARD WORLD FD 0.0%
Value ($000) $29 Shares 40,200 Est. Cost Unrealized
KKR & CO INC 0.0%
Value ($000) $29 Shares 221,200 Est. Cost Unrealized
PROSHARES TR 0.0%
Value ($000) $29 Shares 1,697,100 Est. Cost Unrealized
TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value ($000) $29 Shares 110,900 Est. Cost Unrealized
APOLLO GLOBAL MGMT INC 0.0%
Value ($000) $29 Shares 214,900 Est. Cost Unrealized
SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value ($000) $29 Shares 121,300 Est. Cost Unrealized
MCKESSON CORP 0.0%
Value ($000) $28 Shares 36,800 Est. Cost Unrealized
TALEN ENERGY CORP 0.0%
Value ($000) $28 Shares 66,800 Est. Cost Unrealized
JOHNSON CTLS INTL PLC 0.0%
Value ($000) $28 Shares 258,100 Est. Cost Unrealized
DIREXION SHS ETF TR 0.0%
Value ($000) $28 Shares 696,200 Est. Cost Unrealized
WEBULL CORP 0.0%
Value ($000) $28 Shares 1,901,800 Est. Cost Unrealized
MEDTRONIC PLC 0.0%
Value ($000) $28 Shares 294,900 Est. Cost Unrealized
UPSTART HLDGS INC 0.0%
Value ($000) $28 Shares 551,700 Est. Cost Unrealized
REGENERON PHARMACEUTICALS 0.0%
Value ($000) $28 Shares 49,800 Est. Cost Unrealized
EXPAND ENERGY CORPORATION 0.0%
Value ($000) $28 Shares 262,800 Est. Cost Unrealized
DANAHER CORPORATION 0.0%
Value ($000) $28 Shares 140,900 Est. Cost Unrealized
AXON ENTERPRISE INC 0.0%
Value ($000) $28 Shares 38,700 Est. Cost Unrealized
ZSCALER INC 0.0%
Value ($000) $28 Shares 92,300 Est. Cost Unrealized
CSX CORP 0.0%
Value ($000) $28 Shares 778,700 Est. Cost Unrealized
AMPLIFY ETF TR 0.0%
Value ($000) $28 Shares 1,181,800 Est. Cost Unrealized
HALLIBURTON CO 0.0%
Value ($000) $28 Shares 1,120,900 Est. Cost Unrealized
CSX CORP 0.0%
Value ($000) $28 Shares 775,100 Est. Cost Unrealized
DIREXION SHS ETF TR 0.0%
Value ($000) $27 Shares 1,000,200 Est. Cost Unrealized
ARCHER AVIATION INC 0.0%
Value ($000) $27 Shares 2,860,500 Est. Cost Unrealized
D R HORTON INC 0.0%
Value ($000) $27 Shares 161,600 Est. Cost Unrealized
ALTRIA GROUP INC 0.0%
Value ($000) $27 Shares 412,500 Est. Cost Unrealized
NU HLDGS LTD 0.0%
Value ($000) $27 Shares 1,696,800 Est. Cost Unrealized
SHARPLINK GAMING INC 0.0%
Value ($000) $27 Shares 1,590,500 Est. Cost Unrealized
LAUDER ESTEE COS INC 0.0%
Value ($000) $27 Shares 305,800 Est. Cost Unrealized
TJX COS INC NEW 0.0%
Value ($000) $27 Shares 185,900 Est. Cost Unrealized
US BANCORP DEL 0.0%
Value ($000) $27 Shares 555,700 Est. Cost Unrealized
MRVL MARVELL TECHNOLOGY INC 0.0%
Value ($000) $27 Shares 318,460 Est. Cost $68.95 Unrealized +6.6%
CREDO TECHNOLOGY GROUP HOLDI 0.0%
Value ($000) $27 Shares 183,700 Est. Cost Unrealized
HUMANA INC 0.0%
Value ($000) $27 Shares 101,900 Est. Cost Unrealized
SHARPLINK GAMING INC 0.0%
Value ($000) $26 Shares 1,554,800 Est. Cost Unrealized
MERCADOLIBRE INC 0.0%
Value ($000) $26 Shares 11,300 Est. Cost Unrealized
ARCHER DANIELS MIDLAND CO 0.0%
Value ($000) $26 Shares 440,800 Est. Cost Unrealized
TEVA PHARMACEUTICAL INDS LTD 0.0%
Value ($000) $26 Shares 1,301,800 Est. Cost Unrealized
FORD MTR CO 0.0%
Value ($000) $26 Shares 2,198,400 Est. Cost Unrealized
FORTINET INC 0.0%
Value ($000) $26 Shares 311,700 Est. Cost Unrealized
DEVON ENERGY CORP NEW 0.0%
Value ($000) $26 Shares 746,900 Est. Cost Unrealized
ROKU INC 0.0%
Value ($000) $26 Shares 261,100 Est. Cost Unrealized
DOLLAR TREE INC 0.0%
Value ($000) $26 Shares 275,300 Est. Cost Unrealized
MICROCHIP TECHNOLOGY INC. 0.0%
Value ($000) $26 Shares 404,500 Est. Cost Unrealized
LOCKHEED MARTIN CORP 0.0%
Value ($000) $26 Shares 74,600 Est. Cost Unrealized
NORWEGIAN CRUISE LINE HLDG L 0.0%
Value ($000) $26 Shares 1,048,300 Est. Cost Unrealized
WASTE MGMT INC DEL 0.0%
Value ($000) $26 Shares 116,200 Est. Cost Unrealized
ON SEMICONDUCTOR CORP 0.0%
Value ($000) $26 Shares 519,700 Est. Cost Unrealized
SOUTHERN CO 0.0%
Value ($000) $25 Shares 268,500 Est. Cost Unrealized
FAIR ISAAC CORP 0.0%
Value ($000) $25 Shares 17,000 Est. Cost Unrealized
D R HORTON INC 0.0%
Value ($000) $25 Shares 150,000 Est. Cost Unrealized
LAS VEGAS SANDS CORP 0.0%
Value ($000) $25 Shares 471,100 Est. Cost Unrealized
BIGBEAR AI HLDGS INC 0.0%
Value ($000) $25 Shares 3,884,000 Est. Cost Unrealized
PINTEREST INC 0.0%
Value ($000) $25 Shares 781,000 Est. Cost Unrealized
FIDELITY WISE ORIGIN BITCOIN 0.0%
Value ($000) $25 Shares 251,500 Est. Cost Unrealized
GLOBAL X FDS 0.0%
Value ($000) $25 Shares 527,800 Est. Cost Unrealized
FORTINET INC 0.0%
Value ($000) $25 Shares 297,200 Est. Cost Unrealized
AMPHENOL CORP NEW 0.0%
Value ($000) $25 Shares 201,800 Est. Cost Unrealized
PURE STORAGE INC 0.0%
Value ($000) $25 Shares 297,900 Est. Cost Unrealized
JD JD.COM INC 0.0%
Value ($000) $25 Shares 711,021 Est. Cost $0.03 Unrealized
INTUIT 0.0%
Value ($000) $25 Shares 36,300 Est. Cost Unrealized
CORE SCIENTIFIC INC NEW 0.0%
Value ($000) $25 Shares 1,374,000 Est. Cost Unrealized
ABBV ABBVIE INC 0.0%
Value ($000) $25 Shares 106,084 Est. Cost $201.95 Unrealized 0.0%
MERCADOLIBRE INC 0.0%
Value ($000) $25 Shares 10,500 Est. Cost Unrealized
DUKE ENERGY CORP NEW 0.0%
Value ($000) $24 Shares 197,700 Est. Cost Unrealized
CHARTER COMMUNICATIONS INC N 0.0%
Value ($000) $24 Shares 88,800 Est. Cost Unrealized
UNITED STS OIL FD LP 0.0%
Value ($000) $24 Shares 329,000 Est. Cost Unrealized
AXON ENTERPRISE INC 0.0%
Value ($000) $24 Shares 33,800 Est. Cost Unrealized
TRUMP MEDIA & TECHNOLOGY GRO 0.0%
Value ($000) $24 Shares 1,474,600 Est. Cost Unrealized
DEERE & CO 0.0%
Value ($000) $24 Shares 52,900 Est. Cost Unrealized
NRG ENERGY INC 0.0%
Value ($000) $24 Shares 148,300 Est. Cost Unrealized
VALE S A 0.0%
Value ($000) $24 Shares 2,211,100 Est. Cost Unrealized
GILEAD SCIENCES INC 0.0%
Value ($000) $24 Shares 216,200 Est. Cost Unrealized
DOW INC 0.0%
Value ($000) $24 Shares 1,050,000 Est. Cost Unrealized
ASTS AST SPACEMOBILE INC 0.0%
Value ($000) $24 Shares 487,145 Est. Cost $32.30 Unrealized +49.2%
CIENA CORP 0.0%
Value ($000) $24 Shares 163,500 Est. Cost Unrealized
HUT 8 CORP 0.0%
Value ($000) $24 Shares 683,900 Est. Cost Unrealized
INTERACTIVE BROKERS GROUP IN 0.0%
Value ($000) $24 Shares 344,100 Est. Cost Unrealized
DOW INC 0.0%
Value ($000) $24 Shares 1,033,500 Est. Cost Unrealized
COUPANG INC 0.0%
Value ($000) $23 Shares 728,500 Est. Cost Unrealized
SNAP INC 0.0%
Value ($000) $23 Shares 3,034,100 Est. Cost Unrealized
OKTA INC 0.0%
Value ($000) $23 Shares 255,100 Est. Cost Unrealized
BMNR BITMINE IMMERSION TECNOLOGIE 0.0%
Value ($000) $23 Shares 448,488 Est. Cost $50.65 Unrealized 0.0%
FIGMA INC 0.0%
Value ($000) $23 Shares 448,600 Est. Cost Unrealized
FISERV INC 0.0%
Value ($000) $23 Shares 180,300 Est. Cost Unrealized
CREDO TECHNOLOGY GROUP HOLDI 0.0%
Value ($000) $23 Shares 159,300 Est. Cost Unrealized
PHILLIPS 66 0.0%
Value ($000) $23 Shares 170,500 Est. Cost Unrealized
OKTA INC 0.0%
Value ($000) $23 Shares 252,500 Est. Cost Unrealized
PETROLEO BRASILEIRO SA PETRO 0.0%
Value ($000) $23 Shares 1,868,100 Est. Cost Unrealized
DUOLINGO INC 0.0%
Value ($000) $23 Shares 71,700 Est. Cost Unrealized
ISHARES TR 0.0%
Value ($000) $23 Shares 344,400 Est. Cost Unrealized
KRATOS DEFENSE & SEC SOLUTIO 0.0%
Value ($000) $23 Shares 249,500 Est. Cost Unrealized
FEDEX CORP 0.0%
Value ($000) $23 Shares 96,600 Est. Cost Unrealized
CHARTER COMMUNICATIONS INC N 0.0%
Value ($000) $23 Shares 82,600 Est. Cost Unrealized
CAVA GROUP INC 0.0%
Value ($000) $23 Shares 373,900 Est. Cost Unrealized
UNIQURE NV 0.0%
Value ($000) $23 Shares 386,000 Est. Cost Unrealized
GRAB HOLDINGS LIMITED 0.0%
Value ($000) $23 Shares 3,742,600 Est. Cost Unrealized
ATLASSIAN CORPORATION 0.0%
Value ($000) $23 Shares 140,900 Est. Cost Unrealized
PROSHARES TR II 0.0%
Value ($000) $22 Shares 1,533,500 Est. Cost Unrealized
SANDISK CORP 0.0%
Value ($000) $22 Shares 198,500 Est. Cost Unrealized
CONSTELLATION BRANDS INC 0.0%
Value ($000) $22 Shares 164,600 Est. Cost Unrealized
ENPHASE ENERGY INC 0.0%
Value ($000) $22 Shares 625,700 Est. Cost Unrealized
CLEVELAND-CLIFFS INC NEW 0.0%
Value ($000) $22 Shares 1,814,500 Est. Cost Unrealized
E L F BEAUTY INC 0.0%
Value ($000) $22 Shares 166,300 Est. Cost Unrealized
NUSCALE PWR CORP 0.0%
Value ($000) $22 Shares 609,200 Est. Cost Unrealized
KINDER MORGAN INC DEL 0.0%
Value ($000) $22 Shares 770,200 Est. Cost Unrealized
XLK SELECT SECTOR SPDR TR 0.0%
Value ($000) $22 Shares 76,833 Est. Cost $0.28 Unrealized
AUTODESK INC 0.0%
Value ($000) $22 Shares 67,800 Est. Cost Unrealized
ON HLDG AG 0.0%
Value ($000) $22 Shares 508,200 Est. Cost Unrealized
DEVON ENERGY CORP NEW 0.0%
Value ($000) $21 Shares 613,100 Est. Cost Unrealized
SANDISK CORP 0.0%
Value ($000) $21 Shares 191,500 Est. Cost Unrealized
TEMPUS AI INC 0.0%
Value ($000) $21 Shares 265,900 Est. Cost Unrealized
AGNICO EAGLE MINES LTD 0.0%
Value ($000) $21 Shares 127,300 Est. Cost Unrealized
DOLLAR GEN CORP NEW 0.0%
Value ($000) $21 Shares 207,600 Est. Cost Unrealized
INSMED INC 0.0%
Value ($000) $21 Shares 148,700 Est. Cost Unrealized
ELEVANCE HEALTH INC FORMERLY 0.0%
Value ($000) $21 Shares 66,200 Est. Cost Unrealized
FIRST MAJESTIC SILVER CORP 0.0%
Value ($000) $21 Shares 1,733,400 Est. Cost Unrealized
QUANTUM COMPUTING INC 0.0%
Value ($000) $21 Shares 1,155,100 Est. Cost Unrealized
TOAST INC 0.0%
Value ($000) $21 Shares 581,900 Est. Cost Unrealized
RH 0.0%
Value ($000) $21 Shares 104,200 Est. Cost Unrealized
KINROSS GOLD CORP 0.0%
Value ($000) $21 Shares 851,400 Est. Cost Unrealized
EOS ENERGY ENTERPRISES INC 0.0%
Value ($000) $21 Shares 1,846,200 Est. Cost Unrealized
CENTRUS ENERGY CORP 0.0%
Value ($000) $21 Shares 67,800 Est. Cost Unrealized
ELECTRONIC ARTS INC 0.0%
Value ($000) $21 Shares 104,200 Est. Cost Unrealized
COMCAST CORP NEW 0.0%
Value ($000) $21 Shares 668,700 Est. Cost Unrealized
WORKDAY INC 0.0%
Value ($000) $21 Shares 87,200 Est. Cost Unrealized
ELEVANCE HEALTH INC FORMERLY 0.0%
Value ($000) $21 Shares 64,700 Est. Cost Unrealized
FISERV INC 0.0%
Value ($000) $21 Shares 227,300 Est. Cost Unrealized
DOCUSIGN INC 0.0%
Value ($000) $21 Shares 288,000 Est. Cost Unrealized
BP PLC 0.0%
Value ($000) $21 Shares 602,400 Est. Cost Unrealized
BILIBILI INC 0.0%
Value ($000) $21 Shares 736,700 Est. Cost Unrealized
UNION PAC CORP 0.0%
Value ($000) $21 Shares 86,900 Est. Cost Unrealized
WORKDAY INC 0.0%
Value ($000) $20 Shares 85,000 Est. Cost Unrealized
C3 AI INC 0.0%
Value ($000) $20 Shares 1,168,000 Est. Cost Unrealized
XPENG INC 0.0%
Value ($000) $20 Shares 863,000 Est. Cost Unrealized
LI AUTO INC 0.0%
Value ($000) $20 Shares 796,800 Est. Cost Unrealized
FBTC FIDELITY WISE ORIGIN BITCOIN 0.0%
Value ($000) $20 Shares 200,251 Est. Cost $0.09 Unrealized
TERADYNE INC 0.0%
Value ($000) $20 Shares 144,500 Est. Cost Unrealized
CAESARS ENTERTAINMENT INC NE 0.0%
Value ($000) $20 Shares 735,800 Est. Cost Unrealized
ANALOG DEVICES INC 0.0%
Value ($000) $20 Shares 80,600 Est. Cost Unrealized
VALERO ENERGY CORP 0.0%
Value ($000) $20 Shares 116,300 Est. Cost Unrealized
MPLX LP 0.0%
Value ($000) $20 Shares 395,700 Est. Cost Unrealized
ENTERPRISE PRODS PARTNERS L 0.0%
Value ($000) $20 Shares 631,700 Est. Cost Unrealized
ALCOA CORP 0.0%
Value ($000) $20 Shares 600,400 Est. Cost Unrealized
AIR PRODS & CHEMS INC 0.0%
Value ($000) $20 Shares 72,200 Est. Cost Unrealized
TORONTO DOMINION BK ONT 0.0%
Value ($000) $20 Shares 246,000 Est. Cost Unrealized
HECLA MNG CO 0.0%
Value ($000) $20 Shares 1,618,200 Est. Cost Unrealized
TECK RESOURCES LTD 0.0%
Value ($000) $20 Shares 446,000 Est. Cost Unrealized
LLY ELI LILLY & CO 0.0%
Value ($000) $20 Shares 25,633 Est. Cost $748.67 Unrealized -0.9%
JOBY AVIATION INC 0.0%
Value ($000) $20 Shares 1,211,300 Est. Cost Unrealized
COIN COINBASE GLOBAL INC 0.0%
Value ($000) $20 Shares 57,924 Est. Cost $280.14 Unrealized +21.0%
KRAFT HEINZ CO 0.0%
Value ($000) $20 Shares 749,100 Est. Cost Unrealized
SABLE OFFSHORE CORP 0.0%
Value ($000) $19 Shares 1,110,600 Est. Cost Unrealized
AMPHENOL CORP NEW 0.0%
Value ($000) $19 Shares 156,400 Est. Cost Unrealized
STONECO LTD 0.0%
Value ($000) $19 Shares 1,019,800 Est. Cost Unrealized
CONSTELLATION BRANDS INC 0.0%
Value ($000) $19 Shares 143,000 Est. Cost Unrealized
GALAXY DIGITAL INC. 0.0%
Value ($000) $19 Shares 568,700 Est. Cost Unrealized
NRG ENERGY INC 0.0%
Value ($000) $19 Shares 118,500 Est. Cost Unrealized
TAPESTRY INC 0.0%
Value ($000) $19 Shares 169,100 Est. Cost Unrealized
GEO GROUP INC NEW 0.0%
Value ($000) $19 Shares 931,200 Est. Cost Unrealized
DEERE & CO 0.0%
Value ($000) $19 Shares 41,700 Est. Cost Unrealized
WAYFAIR INC 0.0%
Value ($000) $19 Shares 213,400 Est. Cost Unrealized
GENERAL MLS INC 0.0%
Value ($000) $19 Shares 378,100 Est. Cost Unrealized
CHEWY INC 0.0%
Value ($000) $19 Shares 469,400 Est. Cost Unrealized
BULLISH 0.0%
Value ($000) $19 Shares 298,500 Est. Cost Unrealized
CENTRUS ENERGY CORP 0.0%
Value ($000) $19 Shares 61,100 Est. Cost Unrealized
OKLO OKLO INC 0.0%
Value ($000) $19 Shares 169,596 Est. Cost $78.30 Unrealized 0.0%
E L F BEAUTY INC 0.0%
Value ($000) $19 Shares 142,600 Est. Cost Unrealized
MARRIOTT INTL INC NEW 0.0%
Value ($000) $19 Shares 72,400 Est. Cost Unrealized
PAN AMERN SILVER CORP 0.0%
Value ($000) $19 Shares 485,700 Est. Cost Unrealized
HONEYWELL INTL INC 0.0%
Value ($000) $19 Shares 89,100 Est. Cost Unrealized
GRAYSCALE ETHEREUM TRUST ETF 0.0%
Value ($000) $19 Shares 545,800 Est. Cost Unrealized
TJX COS INC NEW 0.0%
Value ($000) $19 Shares 129,400 Est. Cost Unrealized
BRITISH AMERN TOB PLC 0.0%
Value ($000) $19 Shares 352,200 Est. Cost Unrealized
ULTA BEAUTY INC 0.0%
Value ($000) $19 Shares 34,000 Est. Cost Unrealized
BARCLAYS BANK PLC 0.0%
Value ($000) $19 Shares 559,900 Est. Cost Unrealized
CME GROUP INC 0.0%
Value ($000) $19 Shares 68,700 Est. Cost Unrealized
GALAXY DIGITAL INC. 0.0%
Value ($000) $19 Shares 548,800 Est. Cost Unrealized
ENERGY FUELS INC 0.0%
Value ($000) $19 Shares 1,208,600 Est. Cost Unrealized
CHEWY INC 0.0%
Value ($000) $18 Shares 455,700 Est. Cost Unrealized
DIAMONDBACK ENERGY INC 0.0%
Value ($000) $18 Shares 128,700 Est. Cost Unrealized
LUMENTUM HLDGS INC 0.0%
Value ($000) $18 Shares 113,100 Est. Cost Unrealized
EATON CORP PLC 0.0%
Value ($000) $18 Shares 49,000 Est. Cost Unrealized
MCKESSON CORP 0.0%
Value ($000) $18 Shares 23,700 Est. Cost Unrealized
FRANCO NEV CORP 0.0%
Value ($000) $18 Shares 82,000 Est. Cost Unrealized
BP PLC 0.0%
Value ($000) $18 Shares 526,200 Est. Cost Unrealized
CROCS INC 0.0%
Value ($000) $18 Shares 216,500 Est. Cost Unrealized
THERMO FISHER SCIENTIFIC INC 0.0%
Value ($000) $18 Shares 37,100 Est. Cost Unrealized
TWILIO INC 0.0%
Value ($000) $18 Shares 179,400 Est. Cost Unrealized
LUMEN TECHNOLOGIES INC 0.0%
Value ($000) $18 Shares 2,933,400 Est. Cost Unrealized
FIDELITY WISE ORIGIN BITCOIN 0.0%
Value ($000) $18 Shares 179,600 Est. Cost Unrealized
EOG RES INC 0.0%
Value ($000) $18 Shares 159,800 Est. Cost Unrealized
CLEVELAND-CLIFFS INC NEW 0.0%
Value ($000) $18 Shares 1,465,900 Est. Cost Unrealized
HUT 8 CORP 0.0%
Value ($000) $18 Shares 512,500 Est. Cost Unrealized
FAIR ISAAC CORP 0.0%
Value ($000) $18 Shares 11,900 Est. Cost Unrealized
DOLLAR TREE INC 0.0%
Value ($000) $18 Shares 188,500 Est. Cost Unrealized
DOLLAR GEN CORP NEW 0.0%
Value ($000) $18 Shares 171,900 Est. Cost Unrealized
SIRIUSXM HOLDINGS INC 0.0%
Value ($000) $18 Shares 762,500 Est. Cost Unrealized
NUCOR CORP 0.0%
Value ($000) $18 Shares 130,100 Est. Cost Unrealized
FCX FREEPORT-MCMORAN INC 0.0%
Value ($000) $18 Shares 447,211 Est. Cost $43.20 Unrealized 0.0%
CHENIERE ENERGY INC 0.0%
Value ($000) $17 Shares 74,400 Est. Cost Unrealized
AMERICAN EAGLE OUTFITTERS IN 0.0%
Value ($000) $17 Shares 1,019,200 Est. Cost Unrealized
HCA HEALTHCARE INC 0.0%
Value ($000) $17 Shares 40,800 Est. Cost Unrealized
ON HLDG AG 0.0%
Value ($000) $17 Shares 409,900 Est. Cost Unrealized
GRAINGER W W INC 0.0%
Value ($000) $17 Shares 18,200 Est. Cost Unrealized
DUPONT DE NEMOURS INC 0.0%
Value ($000) $17 Shares 221,600 Est. Cost Unrealized
ONEOK INC NEW 0.0%
Value ($000) $17 Shares 236,500 Est. Cost Unrealized
SPDR SERIES TRUST 0.0%
Value ($000) $17 Shares 172,000 Est. Cost Unrealized
ZOOM COMMUNICATIONS INC 0.0%
Value ($000) $17 Shares 208,300 Est. Cost Unrealized
NEE NEXTERA ENERGY INC 0.0%
Value ($000) $17 Shares 226,693 Est. Cost $70.48 Unrealized +2.5%
ALBEMARLE CORP 0.0%
Value ($000) $17 Shares 210,900 Est. Cost Unrealized
KE HLDGS INC 0.0%
Value ($000) $17 Shares 898,200 Est. Cost Unrealized
KRATOS DEFENSE & SEC SOLUTIO 0.0%
Value ($000) $17 Shares 186,700 Est. Cost Unrealized
HOWMET AEROSPACE INC 0.0%
Value ($000) $17 Shares 86,800 Est. Cost Unrealized
MARATHON PETE CORP 0.0%
Value ($000) $17 Shares 88,100 Est. Cost Unrealized
ANHEUSER BUSCH INBEV SA/NV 0.0%
Value ($000) $17 Shares 283,700 Est. Cost Unrealized
HSBC HLDGS PLC 0.0%
Value ($000) $17 Shares 237,900 Est. Cost Unrealized
BILIBILI INC 0.0%
Value ($000) $17 Shares 598,700 Est. Cost Unrealized
FLUOR CORP NEW 0.0%
Value ($000) $17 Shares 399,400 Est. Cost Unrealized
REGENERON PHARMACEUTICALS 0.0%
Value ($000) $17 Shares 29,700 Est. Cost Unrealized
SUNRUN INC 0.0%
Value ($000) $17 Shares 965,200 Est. Cost Unrealized
ETHA ISHARES ETHEREUM TR 0.0%
Value ($000) $16 Shares 523,393 Est. Cost $0.03 Unrealized
CRM SALESFORCE INC 0.0%
Value ($000) $16 Shares 69,505 Est. Cost $251.43 Unrealized 0.0%
STANLEY BLACK & DECKER INC 0.0%
Value ($000) $16 Shares 221,500 Est. Cost Unrealized
LI AUTO INC 0.0%
Value ($000) $16 Shares 648,900 Est. Cost Unrealized
HOWMET AEROSPACE INC 0.0%
Value ($000) $16 Shares 83,700 Est. Cost Unrealized
CADENCE DESIGN SYSTEM INC 0.0%
Value ($000) $16 Shares 46,700 Est. Cost Unrealized
GENERAL DYNAMICS CORP 0.0%
Value ($000) $16 Shares 47,900 Est. Cost Unrealized
US BANCORP DEL 0.0%
Value ($000) $16 Shares 336,100 Est. Cost Unrealized
ILLINOIS TOOL WKS INC 0.0%
Value ($000) $16 Shares 61,900 Est. Cost Unrealized
VERTEX PHARMACEUTICALS INC 0.0%
Value ($000) $16 Shares 41,200 Est. Cost Unrealized
PARAMOUNT SKYDANCE CORP 0.0%
Value ($000) $16 Shares 849,800 Est. Cost Unrealized
GITLAB INC 0.0%
Value ($000) $16 Shares 356,500 Est. Cost Unrealized
LAMB WESTON HLDGS INC 0.0%
Value ($000) $16 Shares 276,700 Est. Cost Unrealized
PELOTON INTERACTIVE INC 0.0%
Value ($000) $16 Shares 1,776,400 Est. Cost Unrealized
BILL HOLDINGS INC 0.0%
Value ($000) $16 Shares 301,100 Est. Cost Unrealized
DOMINION ENERGY INC 0.0%
Value ($000) $16 Shares 257,500 Est. Cost Unrealized
CAESARS ENTERTAINMENT INC NE 0.0%
Value ($000) $16 Shares 580,200 Est. Cost Unrealized
SAMSARA INC 0.0%
Value ($000) $16 Shares 420,600 Est. Cost Unrealized
JNJ JOHNSON & JOHNSON 0.0%
Value ($000) $16 Shares 84,282 Est. Cost $159.65 Unrealized +6.2%
3M CO 0.0%
Value ($000) $16 Shares 155,100 Est. Cost Unrealized
FIRST MAJESTIC SILVER CORP 0.0%
Value ($000) $16 Shares 1,261,900 Est. Cost Unrealized
DIREXION SHS ETF TR 0.0%
Value ($000) $15 Shares 461,300 Est. Cost Unrealized
ZETA GLOBAL HOLDINGS CORP 0.0%
Value ($000) $15 Shares 776,000 Est. Cost Unrealized
ONDAS HLDGS INC 0.0%
Value ($000) $15 Shares 1,987,500 Est. Cost Unrealized
SENTINELONE INC 0.0%
Value ($000) $15 Shares 869,800 Est. Cost Unrealized
FIVE BELOW INC 0.0%
Value ($000) $15 Shares 98,600 Est. Cost Unrealized
COEUR MNG INC 0.0%
Value ($000) $15 Shares 812,100 Est. Cost Unrealized
LIVE NATION ENTERTAINMENT IN 0.0%
Value ($000) $15 Shares 93,000 Est. Cost Unrealized
MEDICAL PPTYS TRUST INC 0.0%
Value ($000) $15 Shares 2,991,200 Est. Cost Unrealized
WHEATON PRECIOUS METALS CORP 0.0%
Value ($000) $15 Shares 135,300 Est. Cost Unrealized
DEXCOM INC 0.0%
Value ($000) $15 Shares 224,100 Est. Cost Unrealized
TEVA PHARMACEUTICAL INDS LTD 0.0%
Value ($000) $15 Shares 746,200 Est. Cost Unrealized
HILTON WORLDWIDE HLDGS INC 0.0%
Value ($000) $15 Shares 58,000 Est. Cost Unrealized
VIKING THERAPEUTICS INC 0.0%
Value ($000) $15 Shares 572,100 Est. Cost Unrealized
HP INC 0.0%
Value ($000) $15 Shares 548,600 Est. Cost Unrealized
RUBRIK INC. 0.0%
Value ($000) $15 Shares 181,400 Est. Cost Unrealized
FIGMA INC 0.0%
Value ($000) $15 Shares 286,100 Est. Cost Unrealized
EBAY INC. 0.0%
Value ($000) $15 Shares 162,300 Est. Cost Unrealized
CENOVUS ENERGY INC 0.0%
Value ($000) $15 Shares 867,300 Est. Cost Unrealized
SIRIUSXM HOLDINGS INC 0.0%
Value ($000) $15 Shares 631,800 Est. Cost Unrealized
GRAYSCALE ETHEREUM MINI TR E 0.0%
Value ($000) $15 Shares 375,300 Est. Cost Unrealized
KLA CORP 0.0%
Value ($000) $15 Shares 13,600 Est. Cost Unrealized
COSTAR GROUP INC 0.0%
Value ($000) $15 Shares 173,800 Est. Cost Unrealized
NUTANIX INC 0.0%
Value ($000) $15 Shares 196,800 Est. Cost Unrealized
MGM RESORTS INTERNATIONAL 0.0%
Value ($000) $15 Shares 420,400 Est. Cost Unrealized
SPDR INDEX SHS FDS 0.0%
Value ($000) $15 Shares 234,400 Est. Cost Unrealized
BLACKROCK INC 0.0%
Value ($000) $14 Shares 12,400 Est. Cost Unrealized
RIO TINTO PLC 0.0%
Value ($000) $14 Shares 218,900 Est. Cost Unrealized
PINTEREST INC 0.0%
Value ($000) $14 Shares 448,700 Est. Cost Unrealized
PELOTON INTERACTIVE INC 0.0%
Value ($000) $14 Shares 1,601,700 Est. Cost Unrealized
QUANTUMSCAPE CORP 0.0%
Value ($000) $14 Shares 1,163,100 Est. Cost Unrealized
ZILLOW GROUP INC 0.0%
Value ($000) $14 Shares 186,100 Est. Cost Unrealized
TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value ($000) $14 Shares 55,400 Est. Cost Unrealized
ENERGY FUELS INC 0.0%
Value ($000) $14 Shares 930,400 Est. Cost Unrealized
NUCOR CORP 0.0%
Value ($000) $14 Shares 105,300 Est. Cost Unrealized
LIVE NATION ENTERTAINMENT IN 0.0%
Value ($000) $14 Shares 87,100 Est. Cost Unrealized
KLA CORP 0.0%
Value ($000) $14 Shares 13,100 Est. Cost Unrealized
FAS DIREXION SHS ETF TR 0.0%
Value ($000) $14 Shares 78,784 Est. Cost $0.12 Unrealized
SPROTT FDS TR 0.0%
Value ($000) $14 Shares 258,000 Est. Cost Unrealized
RIO TINTO PLC 0.0%
Value ($000) $14 Shares 211,900 Est. Cost Unrealized
SCHWAB STRATEGIC TR 0.0%
Value ($000) $14 Shares 502,200 Est. Cost Unrealized
ARCHER AVIATION INC 0.0%
Value ($000) $14 Shares 1,458,700 Est. Cost Unrealized
JOBY AVIATION INC 0.0%
Value ($000) $14 Shares 865,600 Est. Cost Unrealized
WILLIAMS COS INC 0.0%
Value ($000) $14 Shares 220,000 Est. Cost Unrealized
EXPEDIA GROUP INC 0.0%
Value ($000) $14 Shares 65,100 Est. Cost Unrealized
PEABODY ENERGY CORP 0.0%
Value ($000) $14 Shares 522,900 Est. Cost Unrealized
NEXTRACKER INC 0.0%
Value ($000) $14 Shares 187,400 Est. Cost Unrealized
EOG RES INC 0.0%
Value ($000) $14 Shares 123,300 Est. Cost Unrealized
COMERICA INC 0.0%
Value ($000) $14 Shares 201,100 Est. Cost Unrealized
LUMEN TECHNOLOGIES INC 0.0%
Value ($000) $14 Shares 2,250,300 Est. Cost Unrealized
GALLAGHER ARTHUR J & CO 0.0%
Value ($000) $14 Shares 44,400 Est. Cost Unrealized
EOSE EOS ENERGY ENTERPRISES INC 0.0%
Value ($000) $14 Shares 1,203,622 Est. Cost $5.12 Unrealized +33.5%
UNITED RENTALS INC 0.0%
Value ($000) $14 Shares 14,300 Est. Cost Unrealized
ALAMOS GOLD INC NEW 0.0%
Value ($000) $14 Shares 390,600 Est. Cost Unrealized
NU NU HLDGS LTD 0.0%
Value ($000) $14 Shares 848,942 Est. Cost $11.97 Unrealized +16.5%
NOVARTIS AG 0.0%
Value ($000) $14 Shares 106,000 Est. Cost Unrealized
UNIQURE NV 0.0%
Value ($000) $14 Shares 232,600 Est. Cost Unrealized
HCA HEALTHCARE INC 0.0%
Value ($000) $14 Shares 31,800 Est. Cost Unrealized
BANK NEW YORK MELLON CORP 0.0%
Value ($000) $14 Shares 124,000 Est. Cost Unrealized
CME GROUP INC 0.0%
Value ($000) $14 Shares 50,000 Est. Cost Unrealized
TRUIST FINL CORP 0.0%
Value ($000) $14 Shares 295,300 Est. Cost Unrealized
TENET HEALTHCARE CORP 0.0%
Value ($000) $13 Shares 66,400 Est. Cost Unrealized
CARLYLE GROUP INC 0.0%
Value ($000) $13 Shares 214,400 Est. Cost Unrealized
ZILLOW GROUP INC 0.0%
Value ($000) $13 Shares 174,200 Est. Cost Unrealized
DIREXION SHS ETF TR 0.0%
Value ($000) $13 Shares 483,000 Est. Cost Unrealized
FLUOR CORP NEW 0.0%
Value ($000) $13 Shares 317,800 Est. Cost Unrealized
CRISPR THERAPEUTICS AG 0.0%
Value ($000) $13 Shares 206,100 Est. Cost Unrealized
BLUE OWL CAPITAL INC 0.0%
Value ($000) $13 Shares 786,600 Est. Cost Unrealized
PROSHARES TR 0.0%
Value ($000) $13 Shares 113,300 Est. Cost Unrealized
LINDE PLC 0.0%
Value ($000) $13 Shares 28,000 Est. Cost Unrealized
LIQUIDIA CORPORATION 0.0%
Value ($000) $13 Shares 584,200 Est. Cost Unrealized
URA GLOBAL X FDS 0.0%
Value ($000) $13 Shares 278,475 Est. Cost $0.03 Unrealized
PARAMOUNT SKYDANCE CORP 0.0%
Value ($000) $13 Shares 701,500 Est. Cost Unrealized
NEXTRACKER INC 0.0%
Value ($000) $13 Shares 179,100 Est. Cost Unrealized
UBS GROUP AG 0.0%
Value ($000) $13 Shares 323,000 Est. Cost Unrealized
CENCORA INC 0.0%
Value ($000) $13 Shares 42,300 Est. Cost Unrealized
BRINKER INTL INC 0.0%
Value ($000) $13 Shares 103,500 Est. Cost Unrealized
NORWEGIAN CRUISE LINE HLDG L 0.0%
Value ($000) $13 Shares 531,200 Est. Cost Unrealized
INTERCONTINENTAL EXCHANGE IN 0.0%
Value ($000) $13 Shares 77,200 Est. Cost Unrealized
RH 0.0%
Value ($000) $13 Shares 63,900 Est. Cost Unrealized
DEXCOM INC 0.0%
Value ($000) $13 Shares 192,700 Est. Cost Unrealized
AFLAC INC 0.0%
Value ($000) $13 Shares 116,000 Est. Cost Unrealized
COHERENT CORP 0.0%
Value ($000) $13 Shares 119,900 Est. Cost Unrealized
COHERENT CORP 0.0%
Value ($000) $13 Shares 119,500 Est. Cost Unrealized
ETF OPPORTUNITIES TRUST 0.0%
Value ($000) $13 Shares 825,000 Est. Cost Unrealized
CROCS INC 0.0%
Value ($000) $13 Shares 154,000 Est. Cost Unrealized
PRUDENTIAL FINL INC 0.0%
Value ($000) $13 Shares 123,800 Est. Cost Unrealized
SBET SHARPLINK GAMING INC 0.0%
Value ($000) $13 Shares 754,688 Est. Cost $19.32 Unrealized +1.7%
MOSAIC CO NEW 0.0%
Value ($000) $13 Shares 370,000 Est. Cost Unrealized
DECKERS OUTDOOR CORP 0.0%
Value ($000) $13 Shares 126,200 Est. Cost Unrealized
PEABODY ENERGY CORP 0.0%
Value ($000) $13 Shares 482,300 Est. Cost Unrealized
BWX TECHNOLOGIES INC 0.0%
Value ($000) $13 Shares 69,300 Est. Cost Unrealized
SUNCOR ENERGY INC NEW 0.0%
Value ($000) $13 Shares 339,300 Est. Cost Unrealized
CARMAX INC 0.0%
Value ($000) $13 Shares 283,800 Est. Cost Unrealized
PAYCHEX INC 0.0%
Value ($000) $13 Shares 100,200 Est. Cost Unrealized
SOUTHERN CO 0.0%
Value ($000) $13 Shares 133,900 Est. Cost Unrealized
ALLY FINL INC 0.0%
Value ($000) $13 Shares 322,400 Est. Cost Unrealized
UIPATH INC 0.0%
Value ($000) $13 Shares 937,700 Est. Cost Unrealized
INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $12 Shares 130,300 Est. Cost Unrealized
ANGLOGOLD ASHANTI PLC 0.0%
Value ($000) $12 Shares 177,100 Est. Cost Unrealized
CANADIAN NAT RES LTD 0.0%
Value ($000) $12 Shares 389,400 Est. Cost Unrealized
XLY SELECT SECTOR SPDR TR 0.0%
Value ($000) $12 Shares 51,924 Est. Cost $0.24 Unrealized
BANK NEW YORK MELLON CORP 0.0%
Value ($000) $12 Shares 113,900 Est. Cost Unrealized
DICKS SPORTING GOODS INC 0.0%
Value ($000) $12 Shares 55,800 Est. Cost Unrealized
WEBULL CORP 0.0%
Value ($000) $12 Shares 837,600 Est. Cost Unrealized
ROYAL BK CDA 0.0%
Value ($000) $12 Shares 83,700 Est. Cost Unrealized
AGNC INVT CORP 0.0%
Value ($000) $12 Shares 1,255,500 Est. Cost Unrealized
HP INC 0.0%
Value ($000) $12 Shares 451,300 Est. Cost Unrealized
EDWARDS LIFESCIENCES CORP 0.0%
Value ($000) $12 Shares 157,800 Est. Cost Unrealized
BURLINGTON STORES INC 0.0%
Value ($000) $12 Shares 48,200 Est. Cost Unrealized
GENERAL DYNAMICS CORP 0.0%
Value ($000) $12 Shares 35,800 Est. Cost Unrealized
ATI INC 0.0%
Value ($000) $12 Shares 149,600 Est. Cost Unrealized
LINDE PLC 0.0%
Value ($000) $12 Shares 25,600 Est. Cost Unrealized
ARCHER DANIELS MIDLAND CO 0.0%
Value ($000) $12 Shares 203,100 Est. Cost Unrealized
ALNYLAM PHARMACEUTICALS INC 0.0%
Value ($000) $12 Shares 26,600 Est. Cost Unrealized
DICKS SPORTING GOODS INC 0.0%
Value ($000) $12 Shares 54,200 Est. Cost Unrealized
TWILIO INC 0.0%
Value ($000) $12 Shares 119,500 Est. Cost Unrealized
BILL HOLDINGS INC 0.0%
Value ($000) $12 Shares 225,200 Est. Cost Unrealized
KOHLS CORP 0.0%
Value ($000) $12 Shares 775,600 Est. Cost Unrealized
VODAFONE GROUP PLC NEW 0.0%
Value ($000) $12 Shares 1,023,300 Est. Cost Unrealized
METLIFE INC 0.0%
Value ($000) $12 Shares 144,100 Est. Cost Unrealized
AMERICAN TOWER CORP NEW 0.0%
Value ($000) $12 Shares 61,600 Est. Cost Unrealized
BEST BUY INC 0.0%
Value ($000) $12 Shares 156,400 Est. Cost Unrealized
LAS VEGAS SANDS CORP 0.0%
Value ($000) $12 Shares 404,200 Est. Cost Unrealized
SPHERE ENTERTAINMENT CO 0.0%
Value ($000) $12 Shares 189,600 Est. Cost Unrealized
RUBRIK INC. 0.0%
Value ($000) $12 Shares 143,100 Est. Cost Unrealized
ENERGY TRANSFER L P 0.0%
Value ($000) $12 Shares 684,500 Est. Cost Unrealized
BITDEER TECHNOLOGIES GROUP 0.0%
Value ($000) $12 Shares 686,800 Est. Cost Unrealized
GSK PLC 0.0%
Value ($000) $12 Shares 270,500 Est. Cost Unrealized
ENPHASE ENERGY INC 0.0%
Value ($000) $12 Shares 329,700 Est. Cost Unrealized
GOLD FIELDS LTD 0.0%
Value ($000) $12 Shares 277,800 Est. Cost Unrealized
J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $12 Shares 202,600 Est. Cost Unrealized
HERSHEY CO 0.0%
Value ($000) $12 Shares 62,200 Est. Cost Unrealized
SOUTHWEST AIRLS CO 0.0%
Value ($000) $12 Shares 363,000 Est. Cost Unrealized
BMY BRISTOL-MYERS SQUIBB CO 0.0%
Value ($000) $12 Shares 256,777 Est. Cost $45.55 Unrealized -0.1%
ABERCROMBIE & FITCH CO 0.0%
Value ($000) $12 Shares 135,300 Est. Cost Unrealized
STEM INC 0.0%
Value ($000) $12 Shares 659,500 Est. Cost Unrealized
PROSHARES TR 0.0%
Value ($000) $12 Shares 444,500 Est. Cost Unrealized
ASTRAZENECA PLC 0.0%
Value ($000) $12 Shares 150,500 Est. Cost Unrealized
MARATHON PETE CORP 0.0%
Value ($000) $12 Shares 59,700 Est. Cost Unrealized
AUTOMATIC DATA PROCESSING IN 0.0%
Value ($000) $12 Shares 39,200 Est. Cost Unrealized
BILI BILIBILI INC 0.0%
Value ($000) $11 Shares 408,591 Est. Cost $0.02 Unrealized
GLOBAL PMTS INC 0.0%
Value ($000) $11 Shares 138,100 Est. Cost Unrealized
FLAGSTAR FINANCIAL INC 0.0%
Value ($000) $11 Shares 992,800 Est. Cost Unrealized
PLTR PALANTIR TECHNOLOGIES INC 0.0%
Value ($000) $11 Shares 62,769 Est. Cost $156.45 Unrealized +3.6%
UNITED THERAPEUTICS CORP DEL 0.0%
Value ($000) $11 Shares 27,300 Est. Cost Unrealized
DECKERS OUTDOOR CORP 0.0%
Value ($000) $11 Shares 112,700 Est. Cost Unrealized
SLB SCHLUMBERGER LTD 0.0%
Value ($000) $11 Shares 332,317 Est. Cost $40.60 Unrealized -15.4%
ADBE ADOBE INC 0.0%
Value ($000) $11 Shares 32,247 Est. Cost $379.87 Unrealized -5.6%
GDS HLDGS LTD 0.0%
Value ($000) $11 Shares 293,600 Est. Cost Unrealized
AEROVIRONMENT INC 0.0%
Value ($000) $11 Shares 36,000 Est. Cost Unrealized
PETROLEO BRASILEIRO SA PETRO 0.0%
Value ($000) $11 Shares 894,000 Est. Cost Unrealized
PROGRESSIVE CORP 0.0%
Value ($000) $11 Shares 45,700 Est. Cost Unrealized
HERTZ GLOBAL HLDGS INC 0.0%
Value ($000) $11 Shares 1,653,000 Est. Cost Unrealized
GRAYSCALE ETHEREUM TRUST ETF 0.0%
Value ($000) $11 Shares 326,500 Est. Cost Unrealized
CARDINAL HEALTH INC 0.0%
Value ($000) $11 Shares 71,100 Est. Cost Unrealized
PONY AI INC 0.0%
Value ($000) $11 Shares 496,000 Est. Cost Unrealized
GAP INC 0.0%
Value ($000) $11 Shares 521,400 Est. Cost Unrealized
SKYWORKS SOLUTIONS INC 0.0%
Value ($000) $11 Shares 144,800 Est. Cost Unrealized
ONDAS HLDGS INC 0.0%
Value ($000) $11 Shares 1,439,500 Est. Cost Unrealized
QBTS D-WAVE QUANTUM INC 0.0%
Value ($000) $11 Shares 449,601 Est. Cost $17.09 Unrealized +6.6%
PROSHARES TR 0.0%
Value ($000) $11 Shares 601,600 Est. Cost Unrealized
ETF OPPORTUNITIES TRUST 0.0%
Value ($000) $11 Shares 1,509,800 Est. Cost Unrealized
SOUNDHOUND AI INC 0.0%
Value ($000) $11 Shares 688,700 Est. Cost Unrealized
BIGBEAR AI HLDGS INC 0.0%
Value ($000) $11 Shares 1,687,300 Est. Cost Unrealized
VEEVA SYS INC 0.0%
Value ($000) $11 Shares 36,900 Est. Cost Unrealized
AMERICAN ELEC PWR CO INC 0.0%
Value ($000) $11 Shares 97,700 Est. Cost Unrealized
COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value ($000) $11 Shares 163,800 Est. Cost Unrealized
DIGITAL RLTY TR INC 0.0%
Value ($000) $11 Shares 63,500 Est. Cost Unrealized
SABLE OFFSHORE CORP 0.0%
Value ($000) $11 Shares 627,900 Est. Cost Unrealized
SHELL PLC 0.0%
Value ($000) $11 Shares 153,200 Est. Cost Unrealized
THE CIGNA GROUP 0.0%
Value ($000) $11 Shares 37,900 Est. Cost Unrealized
PHILLIPS 66 0.0%
Value ($000) $11 Shares 80,300 Est. Cost Unrealized
GENERAL MLS INC 0.0%
Value ($000) $11 Shares 216,500 Est. Cost Unrealized
CINTAS CORP 0.0%
Value ($000) $11 Shares 53,000 Est. Cost Unrealized
JABIL INC 0.0%
Value ($000) $11 Shares 50,000 Est. Cost Unrealized
COMMSCOPE HLDG CO INC 0.0%
Value ($000) $11 Shares 701,000 Est. Cost Unrealized
METLIFE INC 0.0%
Value ($000) $11 Shares 131,700 Est. Cost Unrealized
URANIUM ENERGY CORP 0.0%
Value ($000) $11 Shares 810,700 Est. Cost Unrealized
CENTENE CORP DEL 0.0%
Value ($000) $11 Shares 302,500 Est. Cost Unrealized
KOHLS CORP 0.0%
Value ($000) $11 Shares 701,200 Est. Cost Unrealized
GOLD FIELDS LTD 0.0%
Value ($000) $11 Shares 255,700 Est. Cost Unrealized
CHARGEPOINT HOLDINGS INC 0.0%
Value ($000) $11 Shares 982,600 Est. Cost Unrealized
UP FINTECH HLDG LTD 0.0%
Value ($000) $11 Shares 1,004,800 Est. Cost Unrealized
TECK RESOURCES LTD 0.0%
Value ($000) $11 Shares 243,900 Est. Cost Unrealized
BIONTECH SE 0.0%
Value ($000) $11 Shares 108,500 Est. Cost Unrealized
JABIL INC 0.0%
Value ($000) $11 Shares 49,200 Est. Cost Unrealized
REALTY INCOME CORP 0.0%
Value ($000) $11 Shares 175,200 Est. Cost Unrealized
EXPEDIA GROUP INC 0.0%
Value ($000) $11 Shares 49,800 Est. Cost Unrealized
MADRIGAL PHARMACEUTICALS INC 0.0%
Value ($000) $11 Shares 23,200 Est. Cost Unrealized
GLOBAL PMTS INC 0.0%
Value ($000) $11 Shares 128,000 Est. Cost Unrealized
ADVANCE AUTO PARTS INC 0.0%
Value ($000) $11 Shares 173,000 Est. Cost Unrealized
BRIDGEBIO PHARMA INC 0.0%
Value ($000) $11 Shares 204,500 Est. Cost Unrealized
JETBLUE AWYS CORP 0.0%
Value ($000) $11 Shares 2,158,400 Est. Cost Unrealized
S&P GLOBAL INC 0.0%
Value ($000) $11 Shares 21,800 Est. Cost Unrealized
DOXIMITY INC 0.0%
Value ($000) $11 Shares 145,000 Est. Cost Unrealized
SAP SE 0.0%
Value ($000) $11 Shares 39,500 Est. Cost Unrealized
V F CORP 0.0%
Value ($000) $11 Shares 731,100 Est. Cost Unrealized
SAREPTA THERAPEUTICS INC 0.0%
Value ($000) $11 Shares 547,400 Est. Cost Unrealized
ARCELORMITTAL SA LUXEMBOURG 0.0%
Value ($000) $11 Shares 291,500 Est. Cost Unrealized
GSK PLC 0.0%
Value ($000) $11 Shares 243,800 Est. Cost Unrealized
BITDEER TECHNOLOGIES GROUP 0.0%
Value ($000) $11 Shares 615,200 Est. Cost Unrealized
MMM 3M CO 0.0%
Value ($000) $10 Shares 67,633 Est. Cost $151.84 Unrealized +0.8%
MAPLEBEAR INC 0.0%
Value ($000) $10 Shares 285,500 Est. Cost Unrealized
PURE STORAGE INC 0.0%
Value ($000) $10 Shares 125,200 Est. Cost Unrealized
NEXTNAV INC 0.0%
Value ($000) $10 Shares 732,100 Est. Cost Unrealized
AMERICAN TOWER CORP NEW 0.0%
Value ($000) $10 Shares 54,400 Est. Cost Unrealized
VANGUARD SPECIALIZED FUNDS 0.0%
Value ($000) $10 Shares 48,400 Est. Cost Unrealized
INVESCO DB US DLR INDEX TR 0.0%
Value ($000) $10 Shares 491,000 Est. Cost Unrealized
UNITED RENTALS INC 0.0%
Value ($000) $10 Shares 10,900 Est. Cost Unrealized
LENNAR CORP 0.0%
Value ($000) $10 Shares 124,200 Est. Cost Unrealized
STARWOOD PPTY TR INC 0.0%
Value ($000) $10 Shares 535,500 Est. Cost Unrealized
GITLAB INC 0.0%
Value ($000) $10 Shares 229,200 Est. Cost Unrealized
GE HEALTHCARE TECHNOLOGIES I 0.0%
Value ($000) $10 Shares 137,300 Est. Cost Unrealized
TIDAL TRUST II 0.0%
Value ($000) $10 Shares 1,083,500 Est. Cost Unrealized
PNC FINL SVCS GROUP INC 0.0%
Value ($000) $10 Shares 51,100 Est. Cost Unrealized
GAP INC 0.0%
Value ($000) $10 Shares 479,400 Est. Cost Unrealized
DIREXION SHS ETF TR 0.0%
Value ($000) $10 Shares 58,900 Est. Cost Unrealized
BIOGEN INC 0.0%
Value ($000) $10 Shares 73,000 Est. Cost Unrealized
PLUG POWER INC 0.0%
Value ($000) $10 Shares 4,387,700 Est. Cost Unrealized
EMERSON ELEC CO 0.0%
Value ($000) $10 Shares 77,900 Est. Cost Unrealized
ALLSTATE CORP 0.0%
Value ($000) $10 Shares 47,600 Est. Cost Unrealized
AMERICAN INTL GROUP INC 0.0%
Value ($000) $10 Shares 129,600 Est. Cost Unrealized
REALTY INCOME CORP 0.0%
Value ($000) $10 Shares 167,400 Est. Cost Unrealized
COUPANG INC 0.0%
Value ($000) $10 Shares 316,000 Est. Cost Unrealized
SSR MINING IN 0.0%
Value ($000) $10 Shares 416,000 Est. Cost Unrealized
QUANTA SVCS INC 0.0%
Value ($000) $10 Shares 24,500 Est. Cost Unrealized
HUBSPOT INC 0.0%
Value ($000) $10 Shares 21,700 Est. Cost Unrealized
FERRARI N V 0.0%
Value ($000) $10 Shares 20,900 Est. Cost Unrealized
AKAMAI TECHNOLOGIES INC 0.0%
Value ($000) $10 Shares 133,800 Est. Cost Unrealized
PULTE GROUP INC 0.0%
Value ($000) $10 Shares 76,500 Est. Cost Unrealized
AGNC INVT CORP 0.0%
Value ($000) $10 Shares 1,030,800 Est. Cost Unrealized
RSP INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $10 Shares 53,151 Est. Cost $0.18 Unrealized
DUTCH BROS INC 0.0%
Value ($000) $10 Shares 191,100 Est. Cost Unrealized
LEMONADE INC 0.0%
Value ($000) $10 Shares 186,700 Est. Cost Unrealized
NUTRIEN LTD 0.0%
Value ($000) $10 Shares 170,200 Est. Cost Unrealized
CRISPR THERAPEUTICS AG 0.0%
Value ($000) $10 Shares 153,900 Est. Cost Unrealized
INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $10 Shares 56,900 Est. Cost Unrealized
PROLOGIS INC. 0.0%
Value ($000) $10 Shares 86,900 Est. Cost Unrealized
SYMBOTIC INC 0.0%
Value ($000) $10 Shares 184,300 Est. Cost Unrealized
KEURIG DR PEPPER INC 0.0%
Value ($000) $10 Shares 388,400 Est. Cost Unrealized
ANHEUSER BUSCH INBEV SA/NV 0.0%
Value ($000) $10 Shares 165,900 Est. Cost Unrealized
CF INDS HLDGS INC 0.0%
Value ($000) $10 Shares 110,200 Est. Cost Unrealized
CAVA GROUP INC 0.0%
Value ($000) $10 Shares 163,600 Est. Cost Unrealized
WULF TERAWULF INC 0.0%
Value ($000) $10 Shares 862,222 Est. Cost $3.36 Unrealized +127.6%
SOLAREDGE TECHNOLOGIES INC 0.0%
Value ($000) $10 Shares 265,000 Est. Cost Unrealized
USA RARE EARTH INC 0.0%
Value ($000) $10 Shares 570,200 Est. Cost Unrealized
COLGATE PALMOLIVE CO 0.0%
Value ($000) $10 Shares 122,300 Est. Cost Unrealized
DANAHER CORPORATION 0.0%
Value ($000) $10 Shares 49,400 Est. Cost Unrealized
PULTE GROUP INC 0.0%
Value ($000) $10 Shares 73,900 Est. Cost Unrealized
AUTODESK INC 0.0%
Value ($000) $10 Shares 30,700 Est. Cost Unrealized
LUMENTUM HLDGS INC 0.0%
Value ($000) $10 Shares 59,900 Est. Cost Unrealized
TKO GROUP HOLDINGS INC 0.0%
Value ($000) $10 Shares 48,200 Est. Cost Unrealized
CLOROX CO DEL 0.0%
Value ($000) $10 Shares 78,900 Est. Cost Unrealized
STRIDE INC 0.0%
Value ($000) $10 Shares 65,300 Est. Cost Unrealized
GENERAC HLDGS INC 0.0%
Value ($000) $10 Shares 58,100 Est. Cost Unrealized
JBS N.V. 0.0%
Value ($000) $10 Shares 651,300 Est. Cost Unrealized
SOLAREDGE TECHNOLOGIES INC 0.0%
Value ($000) $10 Shares 262,600 Est. Cost Unrealized
HSBC HLDGS PLC 0.0%
Value ($000) $10 Shares 136,800 Est. Cost Unrealized
TOLL BROTHERS INC 0.0%
Value ($000) $10 Shares 70,100 Est. Cost Unrealized
ALASKA AIR GROUP INC 0.0%
Value ($000) $10 Shares 194,200 Est. Cost Unrealized
BJS WHSL CLUB HLDGS INC 0.0%
Value ($000) $10 Shares 103,000 Est. Cost Unrealized
AMC ENTMT HLDGS INC 0.0%
Value ($000) $10 Shares 3,298,300 Est. Cost Unrealized
C H ROBINSON WORLDWIDE INC 0.0%
Value ($000) $10 Shares 72,100 Est. Cost Unrealized
PLANET LABS PBC 0.0%
Value ($000) $10 Shares 734,100 Est. Cost Unrealized
TOAST INC 0.0%
Value ($000) $10 Shares 260,700 Est. Cost Unrealized
WASTE MGMT INC DEL 0.0%
Value ($000) $10 Shares 43,100 Est. Cost Unrealized
BCE INC 0.0%
Value ($000) $10 Shares 406,200 Est. Cost Unrealized
EHANG HLDGS LTD 0.0%
Value ($000) $9 Shares 511,500 Est. Cost Unrealized
BARCLAYS BANK PLC 0.0%
Value ($000) $9 Shares 285,500 Est. Cost Unrealized
BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value ($000) $9 Shares 95,000 Est. Cost Unrealized
MELI MERCADOLIBRE INC 0.0%
Value ($000) $9 Shares 4,060 Est. Cost $1984.84 Unrealized +20.9%
NOW SERVICENOW INC 0.0%
Value ($000) $9 Shares 10,300 Est. Cost $189.49 Unrealized -1.4%
APA CORPORATION 0.0%
Value ($000) $9 Shares 390,300 Est. Cost Unrealized
NXP SEMICONDUCTORS N V 0.0%
Value ($000) $9 Shares 41,600 Est. Cost Unrealized
GOLAR LNG LTD 0.0%
Value ($000) $9 Shares 234,100 Est. Cost Unrealized
WHEATON PRECIOUS METALS CORP 0.0%
Value ($000) $9 Shares 84,400 Est. Cost Unrealized
MSTR STRATEGY INC 0.0%
Value ($000) $9 Shares 29,257 Est. Cost $371.01 Unrealized 0.0%
VRT VERTIV HOLDINGS CO 0.0%
Value ($000) $9 Shares 62,337 Est. Cost $100.77 Unrealized +32.3%
CARMAX INC 0.0%
Value ($000) $9 Shares 209,500 Est. Cost Unrealized
KINROSS GOLD CORP 0.0%
Value ($000) $9 Shares 377,200 Est. Cost Unrealized
UP FINTECH HLDG LTD 0.0%
Value ($000) $9 Shares 878,000 Est. Cost Unrealized
MATADOR RES CO 0.0%
Value ($000) $9 Shares 208,000 Est. Cost Unrealized
MACYS INC 0.0%
Value ($000) $9 Shares 519,700 Est. Cost Unrealized
SEMPRA 0.0%
Value ($000) $9 Shares 103,400 Est. Cost Unrealized
J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $9 Shares 161,700 Est. Cost Unrealized
GRAYSCALE BITCOIN TRUST ETF 0.0%
Value ($000) $9 Shares 103,100 Est. Cost Unrealized
CHENIERE ENERGY INC 0.0%
Value ($000) $9 Shares 39,300 Est. Cost Unrealized
SYMBOTIC INC 0.0%
Value ($000) $9 Shares 170,200 Est. Cost Unrealized
TSLL DIREXION SHS ETF TR 0.0%
Value ($000) $9 Shares 433,696 Est. Cost $0.02 Unrealized
TRIPADVISOR INC 0.0%
Value ($000) $9 Shares 562,200 Est. Cost Unrealized
ALLY FINL INC 0.0%
Value ($000) $9 Shares 232,900 Est. Cost Unrealized
WBD WARNER BROS DISCOVERY INC 0.0%
Value ($000) $9 Shares 465,696 Est. Cost $10.66 Unrealized +27.8%
APA CORPORATION 0.0%
Value ($000) $9 Shares 374,400 Est. Cost Unrealized
INSMED INC 0.0%
Value ($000) $9 Shares 63,100 Est. Cost Unrealized
TAPESTRY INC 0.0%
Value ($000) $9 Shares 80,200 Est. Cost Unrealized
SHIFT4 PMTS INC 0.0%
Value ($000) $9 Shares 117,200 Est. Cost Unrealized
EXPAND ENERGY CORPORATION 0.0%
Value ($000) $9 Shares 84,900 Est. Cost Unrealized
INTERCONTINENTAL EXCHANGE IN 0.0%
Value ($000) $9 Shares 53,500 Est. Cost Unrealized
AMERICAN ELEC PWR CO INC 0.0%
Value ($000) $9 Shares 80,000 Est. Cost Unrealized
FACTSET RESH SYS INC 0.0%
Value ($000) $9 Shares 31,400 Est. Cost Unrealized
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value ($000) $9 Shares 229,446 Est. Cost $50.88 Unrealized -11.5%
UBS GROUP AG 0.0%
Value ($000) $9 Shares 218,700 Est. Cost Unrealized
QXO INC 0.0%
Value ($000) $9 Shares 470,200 Est. Cost Unrealized
ULTA BEAUTY INC 0.0%
Value ($000) $9 Shares 29,900 Est. Cost Unrealized
ELV ELEVANCE HEALTH INC FORMERLY 0.0%
Value ($000) $9 Shares 27,588 Est. Cost $311.41 Unrealized -1.0%
HECLA MNG CO 0.0%
Value ($000) $9 Shares 736,100 Est. Cost Unrealized
GINKGO BIOWORKS HOLDINGS INC 0.0%
Value ($000) $9 Shares 610,000 Est. Cost Unrealized
BUNGE GLOBAL SA 0.0%
Value ($000) $9 Shares 109,400 Est. Cost Unrealized
EEM ISHARES TR 0.0%
Value ($000) $9 Shares 166,335 Est. Cost $0.05 Unrealized
SAREPTA THERAPEUTICS INC 0.0%
Value ($000) $9 Shares 459,900 Est. Cost Unrealized
DUKE ENERGY CORP NEW 0.0%
Value ($000) $9 Shares 71,600 Est. Cost Unrealized
STEEL DYNAMICS INC 0.0%
Value ($000) $9 Shares 63,300 Est. Cost Unrealized
COLGATE PALMOLIVE CO 0.0%
Value ($000) $9 Shares 110,100 Est. Cost Unrealized
ARBOR REALTY TRUST INC 0.0%
Value ($000) $9 Shares 719,300 Est. Cost Unrealized
FLUENCE ENERGY INC 0.0%
Value ($000) $9 Shares 810,200 Est. Cost Unrealized
BHP GROUP LTD 0.0%
Value ($000) $9 Shares 156,500 Est. Cost Unrealized
PROLOGIS INC. 0.0%
Value ($000) $9 Shares 76,000 Est. Cost Unrealized
COPART INC 0.0%
Value ($000) $9 Shares 193,500 Est. Cost Unrealized
MOBILEYE GLOBAL INC 0.0%
Value ($000) $9 Shares 613,700 Est. Cost Unrealized
MRNA MODERNA INC 0.0%
Value ($000) $9 Shares 335,388 Est. Cost $34.28 Unrealized -18.6%
STRYKER CORPORATION 0.0%
Value ($000) $9 Shares 23,400 Est. Cost Unrealized
ARBOR REALTY TRUST INC 0.0%
Value ($000) $9 Shares 708,200 Est. Cost Unrealized
STANLEY BLACK & DECKER INC 0.0%
Value ($000) $9 Shares 116,100 Est. Cost Unrealized
DUTCH BROS INC 0.0%
Value ($000) $9 Shares 164,600 Est. Cost Unrealized
HERSHEY CO 0.0%
Value ($000) $9 Shares 46,000 Est. Cost Unrealized
URANIUM ENERGY CORP 0.0%
Value ($000) $9 Shares 643,800 Est. Cost Unrealized
ETH GRAYSCALE ETHEREUM MINI TR E 0.0%
Value ($000) $9 Shares 218,952 Est. Cost $0.04 Unrealized
NUTRIEN LTD 0.0%
Value ($000) $9 Shares 145,800 Est. Cost Unrealized
FERRARI N V 0.0%
Value ($000) $9 Shares 17,600 Est. Cost Unrealized
JAMES HARDIE INDS PLC 0.0%
Value ($000) $9 Shares 443,600 Est. Cost Unrealized
AERCAP HOLDINGS NV 0.0%
Value ($000) $9 Shares 70,400 Est. Cost Unrealized
MEDTRONIC PLC 0.0%
Value ($000) $9 Shares 89,400 Est. Cost Unrealized
EQUINOX GOLD CORP 0.0%
Value ($000) $9 Shares 758,400 Est. Cost Unrealized
BLUE OWL CAPITAL INC 0.0%
Value ($000) $9 Shares 502,500 Est. Cost Unrealized
SOLARIS ENERGY INFRAS INC 0.0%
Value ($000) $8 Shares 212,000 Est. Cost Unrealized
MONDELEZ INTL INC 0.0%
Value ($000) $8 Shares 135,600 Est. Cost Unrealized
KINDER MORGAN INC DEL 0.0%
Value ($000) $8 Shares 538,600 Est. Cost Unrealized
PROGRESSIVE CORP 0.0%
Value ($000) $8 Shares 34,200 Est. Cost Unrealized
HARLEY DAVIDSON INC 0.0%
Value ($000) $8 Shares 302,700 Est. Cost Unrealized
DARDEN RESTAURANTS INC 0.0%
Value ($000) $8 Shares 44,300 Est. Cost Unrealized
BRIGHTHOUSE FINL INC 0.0%
Value ($000) $8 Shares 158,500 Est. Cost Unrealized
KB HOME 0.0%
Value ($000) $8 Shares 131,700 Est. Cost Unrealized
VANGUARD WHITEHALL FDS 0.0%
Value ($000) $8 Shares 119,400 Est. Cost Unrealized
SIBANYE STILLWATER LTD 0.0%
Value ($000) $8 Shares 741,200 Est. Cost Unrealized
C3 AI INC 0.0%
Value ($000) $8 Shares 480,100 Est. Cost Unrealized
CINTAS CORP 0.0%
Value ($000) $8 Shares 40,500 Est. Cost Unrealized
TOLL BROTHERS INC 0.0%
Value ($000) $8 Shares 60,100 Est. Cost Unrealized
CARRIER GLOBAL CORPORATION 0.0%
Value ($000) $8 Shares 139,000 Est. Cost Unrealized
ANGLOGOLD ASHANTI PLC 0.0%
Value ($000) $8 Shares 133,700 Est. Cost Unrealized
ON SEMICONDUCTOR CORP 0.0%
Value ($000) $8 Shares 167,700 Est. Cost Unrealized
BITFARMS LTD 0.0%
Value ($000) $8 Shares 2,936,600 Est. Cost Unrealized
AGQ PROSHARES TR II 0.0%
Value ($000) $8 Shares 108,381 Est. Cost $0.06 Unrealized
BITWISE BITCOIN ETF TR 0.0%
Value ($000) $8 Shares 132,700 Est. Cost Unrealized
SNAP SNAP INC 0.0%
Value ($000) $8 Shares 1,070,510 Est. Cost $9.85 Unrealized -15.8%
V F CORP 0.0%
Value ($000) $8 Shares 571,100 Est. Cost Unrealized
NIO NIO INC 0.0%
Value ($000) $8 Shares 1,080,624 Est. Cost $0.01 Unrealized
ROSS STORES INC 0.0%
Value ($000) $8 Shares 54,000 Est. Cost Unrealized
VERTEX PHARMACEUTICALS INC 0.0%
Value ($000) $8 Shares 21,000 Est. Cost Unrealized
DOW DOW INC 0.0%
Value ($000) $8 Shares 360,761 Est. Cost $24.52 Unrealized -0.8%
LYONDELLBASELL INDUSTRIES N 0.0%
Value ($000) $8 Shares 167,500 Est. Cost Unrealized
DEUTSCHE BANK A G 0.0%
Value ($000) $8 Shares 231,400 Est. Cost Unrealized
MONOLITHIC PWR SYS INC 0.0%
Value ($000) $8 Shares 8,900 Est. Cost Unrealized
MATCH GROUP INC NEW 0.0%
Value ($000) $8 Shares 231,900 Est. Cost Unrealized
AMDL GRANITESHARES ETF TR 0.0%
Value ($000) $8 Shares 791,465 Est. Cost $0.01 Unrealized
PRUDENTIAL FINL INC 0.0%
Value ($000) $8 Shares 78,700 Est. Cost Unrealized
CHUBB LIMITED 0.0%
Value ($000) $8 Shares 28,800 Est. Cost Unrealized
BRIGHTHOUSE FINL INC 0.0%
Value ($000) $8 Shares 152,800 Est. Cost Unrealized
AEHR TEST SYS 0.0%
Value ($000) $8 Shares 269,200 Est. Cost Unrealized
USA RARE EARTH INC 0.0%
Value ($000) $8 Shares 470,600 Est. Cost Unrealized
BATH & BODY WORKS INC 0.0%
Value ($000) $8 Shares 314,000 Est. Cost Unrealized
TIDAL TRUST II 0.0%
Value ($000) $8 Shares 592,600 Est. Cost Unrealized
PAAS PAN AMERN SILVER CORP 0.0%
Value ($000) $8 Shares 207,566 Est. Cost $32.15 Unrealized 0.0%
AMPRIUS TECHNOLOGIES INC 0.0%
Value ($000) $8 Shares 764,100 Est. Cost Unrealized
OREILLY AUTOMOTIVE INC 0.0%
Value ($000) $8 Shares 74,400 Est. Cost Unrealized
APPLIED OPTOELECTRONICS INC 0.0%
Value ($000) $8 Shares 308,400 Est. Cost Unrealized
LITHIUM AMERS CORP NEW 0.0%
Value ($000) $8 Shares 1,397,400 Est. Cost Unrealized
MAGNITE INC 0.0%
Value ($000) $8 Shares 366,100 Est. Cost Unrealized
OSCR OSCAR HEALTH INC 0.0%
Value ($000) $8 Shares 420,833 Est. Cost $15.67 Unrealized +5.2%
PONY AI INC 0.0%
Value ($000) $8 Shares 352,300 Est. Cost Unrealized
EDISON INTL 0.0%
Value ($000) $8 Shares 143,300 Est. Cost Unrealized
AES CORP 0.0%
Value ($000) $8 Shares 601,200 Est. Cost Unrealized
THE CAMPBELLS COMPANY 0.0%
Value ($000) $8 Shares 250,500 Est. Cost Unrealized
GOOG ALPHABET INC 0.0%
Value ($000) $8 Shares 32,412 Est. Cost $164.95 Unrealized +27.3%
HARLEY DAVIDSON INC 0.0%
Value ($000) $8 Shares 282,300 Est. Cost Unrealized
FTAI AVIATION LTD 0.0%
Value ($000) $8 Shares 47,200 Est. Cost Unrealized
TIDAL TRUST II 0.0%
Value ($000) $8 Shares 685,800 Est. Cost Unrealized
MOSAIC CO NEW 0.0%
Value ($000) $8 Shares 226,600 Est. Cost Unrealized
DOCUSIGN INC 0.0%
Value ($000) $8 Shares 108,500 Est. Cost Unrealized
BIT DIGITAL INC 0.0%
Value ($000) $8 Shares 2,603,500 Est. Cost Unrealized
NORTHROP GRUMMAN CORP 0.0%
Value ($000) $8 Shares 12,800 Est. Cost Unrealized
CADENCE DESIGN SYSTEM INC 0.0%
Value ($000) $8 Shares 22,200 Est. Cost Unrealized
ALNYLAM PHARMACEUTICALS INC 0.0%
Value ($000) $8 Shares 17,100 Est. Cost Unrealized
CONFLUENT INC 0.0%
Value ($000) $8 Shares 393,800 Est. Cost Unrealized
STELLANTIS N.V 0.0%
Value ($000) $8 Shares 833,400 Est. Cost Unrealized
NBIS NEBIUS GROUP N.V. 0.0%
Value ($000) $8 Shares 69,267 Est. Cost $41.70 Unrealized +66.5%
LYONDELLBASELL INDUSTRIES N 0.0%
Value ($000) $8 Shares 158,300 Est. Cost Unrealized
DIAMONDBACK ENERGY INC 0.0%
Value ($000) $8 Shares 54,200 Est. Cost Unrealized
JBS N.V. 0.0%
Value ($000) $8 Shares 519,000 Est. Cost Unrealized
BANC OF CALIFORNIA INC 0.0%
Value ($000) $8 Shares 468,100 Est. Cost Unrealized
MOBILEYE GLOBAL INC 0.0%
Value ($000) $8 Shares 547,600 Est. Cost Unrealized
CROWN CASTLE INC 0.0%
Value ($000) $8 Shares 80,100 Est. Cost Unrealized
SIMON PPTY GROUP INC NEW 0.0%
Value ($000) $8 Shares 41,100 Est. Cost Unrealized
UNITED THERAPEUTICS CORP DEL 0.0%
Value ($000) $8 Shares 18,400 Est. Cost Unrealized
UIPATH INC 0.0%
Value ($000) $8 Shares 576,200 Est. Cost Unrealized
FIRSTENERGY CORP 0.0%
Value ($000) $8 Shares 168,200 Est. Cost Unrealized
CONAGRA BRANDS INC 0.0%
Value ($000) $8 Shares 420,700 Est. Cost Unrealized
CARRIER GLOBAL CORPORATION 0.0%
Value ($000) $8 Shares 128,100 Est. Cost Unrealized
BARCLAYS PLC 0.0%
Value ($000) $8 Shares 369,400 Est. Cost Unrealized
MARRIOTT INTL INC NEW 0.0%
Value ($000) $8 Shares 29,300 Est. Cost Unrealized
NOVARTIS AG 0.0%
Value ($000) $8 Shares 59,500 Est. Cost Unrealized
VANGUARD WHITEHALL FDS 0.0%
Value ($000) $8 Shares 54,700 Est. Cost Unrealized
FUTU FUTU HLDGS LTD 0.0%
Value ($000) $8 Shares 43,852 Est. Cost $0.13 Unrealized
FUBOTV INC 0.0%
Value ($000) $8 Shares 1,835,100 Est. Cost Unrealized
FLAGSTAR FINANCIAL INC 0.0%
Value ($000) $8 Shares 657,800 Est. Cost Unrealized
CRH PLC 0.0%
Value ($000) $8 Shares 63,100 Est. Cost Unrealized
ABRDN PLATINUM ETF TRUST 0.0%
Value ($000) $8 Shares 52,600 Est. Cost Unrealized
NOBLE CORP PLC 0.0%
Value ($000) $8 Shares 266,100 Est. Cost Unrealized
L3HARRIS TECHNOLOGIES INC 0.0%
Value ($000) $8 Shares 24,600 Est. Cost Unrealized
BULLISH 0.0%
Value ($000) $8 Shares 118,100 Est. Cost Unrealized
ACM RESH INC 0.0%
Value ($000) $8 Shares 191,800 Est. Cost Unrealized
XPLR INFRASTRUCTURE LP 0.0%
Value ($000) $7 Shares 737,100 Est. Cost Unrealized
TRAVELERS COMPANIES INC 0.0%
Value ($000) $7 Shares 26,800 Est. Cost Unrealized
PURECYCLE TECHNOLOGIES INC 0.0%
Value ($000) $7 Shares 568,400 Est. Cost Unrealized
RALPH LAUREN CORP 0.0%
Value ($000) $7 Shares 23,800 Est. Cost Unrealized
TMF DIREXION SHS ETF TR 0.0%
Value ($000) $7 Shares 185,514 Est. Cost $0.04 Unrealized
PURECYCLE TECHNOLOGIES INC 0.0%
Value ($000) $7 Shares 566,600 Est. Cost Unrealized
GRAYSCALE ETHEREUM MINI TR E 0.0%
Value ($000) $7 Shares 188,800 Est. Cost Unrealized
ADVISORSHARES TR 0.0%
Value ($000) $7 Shares 1,425,700 Est. Cost Unrealized
ISHARES TR 0.0%
Value ($000) $7 Shares 28,800 Est. Cost Unrealized
GLOBALSTAR INC 0.0%
Value ($000) $7 Shares 202,100 Est. Cost Unrealized
CLOROX CO DEL 0.0%
Value ($000) $7 Shares 59,600 Est. Cost Unrealized
TRUIST FINL CORP 0.0%
Value ($000) $7 Shares 160,000 Est. Cost Unrealized
B2GOLD CORP 0.0%
Value ($000) $7 Shares 1,473,900 Est. Cost Unrealized
DIREXION SHS ETF TR 0.0%
Value ($000) $7 Shares 264,400 Est. Cost Unrealized
ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value ($000) $7 Shares 87,300 Est. Cost Unrealized
EHANG HLDGS LTD 0.0%
Value ($000) $7 Shares 391,400 Est. Cost Unrealized
TERADYNE INC 0.0%
Value ($000) $7 Shares 52,800 Est. Cost Unrealized
RED CAT HLDGS INC 0.0%
Value ($000) $7 Shares 700,400 Est. Cost Unrealized
CAPRI HOLDINGS LIMITED 0.0%
Value ($000) $7 Shares 363,100 Est. Cost Unrealized
WINGSTOP INC 0.0%
Value ($000) $7 Shares 28,700 Est. Cost Unrealized
MEDICAL PPTYS TRUST INC 0.0%
Value ($000) $7 Shares 1,422,200 Est. Cost Unrealized
SATS ECHOSTAR CORP 0.0%
Value ($000) $7 Shares 94,286 Est. Cost $41.10 Unrealized +10.2%
POET TECHNOLOGIES INC 0.0%
Value ($000) $7 Shares 1,298,100 Est. Cost Unrealized
VALARIS LTD 0.0%
Value ($000) $7 Shares 147,200 Est. Cost Unrealized
GDS HLDGS LTD 0.0%
Value ($000) $7 Shares 185,100 Est. Cost Unrealized
PROSHARES TR II 0.0%
Value ($000) $7 Shares 404,600 Est. Cost Unrealized
ARKB ARK 21SHARES BITCOIN ETF 0.0%
Value ($000) $7 Shares 187,268 Est. Cost $0.05 Unrealized
J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $7 Shares 124,500 Est. Cost Unrealized
SAP SE 0.0%
Value ($000) $7 Shares 26,600 Est. Cost Unrealized
ASTRAZENECA PLC 0.0%
Value ($000) $7 Shares 92,400 Est. Cost Unrealized
CANADIAN NAT RES LTD 0.0%
Value ($000) $7 Shares 221,400 Est. Cost Unrealized
BITFARMS LTD 0.0%
Value ($000) $7 Shares 2,504,600 Est. Cost Unrealized
MONDAY COM LTD 0.0%
Value ($000) $7 Shares 36,200 Est. Cost Unrealized
TRIP COM GROUP LTD 0.0%
Value ($000) $7 Shares 92,800 Est. Cost Unrealized
MILLROSE PPTYS INC 0.0%
Value ($000) $7 Shares 207,500 Est. Cost Unrealized
MONDELEZ INTL INC 0.0%
Value ($000) $7 Shares 111,300 Est. Cost Unrealized
TILRAY BRANDS INC 0.0%
Value ($000) $7 Shares 4,017,400 Est. Cost Unrealized
TENET HEALTHCARE CORP 0.0%
Value ($000) $7 Shares 34,200 Est. Cost Unrealized
BADGER METER INC 0.0%
Value ($000) $7 Shares 38,800 Est. Cost Unrealized
MCEWEN INC. 0.0%
Value ($000) $7 Shares 405,000 Est. Cost Unrealized
AMERICAN INTL GROUP INC 0.0%
Value ($000) $7 Shares 87,800 Est. Cost Unrealized
DEUTSCHE BANK A G 0.0%
Value ($000) $7 Shares 194,300 Est. Cost Unrealized
UUUU ENERGY FUELS INC 0.0%
Value ($000) $7 Shares 447,925 Est. Cost $5.12 Unrealized +107.3%
BUILDERS FIRSTSOURCE INC 0.0%
Value ($000) $7 Shares 56,700 Est. Cost Unrealized
IAMGOLD CORP 0.0%
Value ($000) $7 Shares 530,700 Est. Cost Unrealized
ASCENDIS PHARMA A/S 0.0%
Value ($000) $7 Shares 34,500 Est. Cost Unrealized
DEFI DEVELOPMENT CORP 0.0%
Value ($000) $7 Shares 447,800 Est. Cost Unrealized
TELEPHONE & DATA SYS INC 0.0%
Value ($000) $7 Shares 174,600 Est. Cost Unrealized
WHIRLPOOL CORP 0.0%
Value ($000) $7 Shares 87,100 Est. Cost Unrealized
ROSS STORES INC 0.0%
Value ($000) $7 Shares 44,900 Est. Cost Unrealized
CARDINAL HEALTH INC 0.0%
Value ($000) $7 Shares 43,500 Est. Cost Unrealized
CROX CROCS INC 0.0%
Value ($000) $7 Shares 81,696 Est. Cost $92.21 Unrealized -1.0%
TTM TECHNOLOGIES INC 0.0%
Value ($000) $7 Shares 118,400 Est. Cost Unrealized
SL GREEN RLTY CORP 0.0%
Value ($000) $7 Shares 114,000 Est. Cost Unrealized
SIBANYE STILLWATER LTD 0.0%
Value ($000) $7 Shares 605,900 Est. Cost Unrealized
SUNCOR ENERGY INC NEW 0.0%
Value ($000) $7 Shares 162,600 Est. Cost Unrealized
AMERICAN EAGLE OUTFITTERS IN 0.0%
Value ($000) $7 Shares 396,900 Est. Cost Unrealized
ARGENX SE 0.0%
Value ($000) $7 Shares 9,200 Est. Cost Unrealized
HUBSPOT INC 0.0%
Value ($000) $7 Shares 14,500 Est. Cost Unrealized
TRANSOCEAN LTD 0.0%
Value ($000) $7 Shares 2,174,000 Est. Cost Unrealized
RGTI RIGETTI COMPUTING INC 0.0%
Value ($000) $7 Shares 227,434 Est. Cost $17.53 Unrealized 0.0%
TALEN ENERGY CORP 0.0%
Value ($000) $7 Shares 15,900 Est. Cost Unrealized
UNILEVER PLC 0.0%
Value ($000) $7 Shares 113,900 Est. Cost Unrealized
LI LI AUTO INC 0.0%
Value ($000) $7 Shares 266,263 Est. Cost $0.03 Unrealized
JOHNSON CTLS INTL PLC 0.0%
Value ($000) $7 Shares 61,100 Est. Cost Unrealized
AXSOME THERAPEUTICS INC 0.0%
Value ($000) $7 Shares 55,300 Est. Cost Unrealized
AEROVIRONMENT INC 0.0%
Value ($000) $7 Shares 21,300 Est. Cost Unrealized
VNET GROUP INC 0.0%
Value ($000) $7 Shares 645,400 Est. Cost Unrealized
KROGER CO 0.0%
Value ($000) $7 Shares 269,100 Est. Cost Unrealized
TORONTO DOMINION BK ONT 0.0%
Value ($000) $7 Shares 83,200 Est. Cost Unrealized
STELLANTIS N.V 0.0%
Value ($000) $7 Shares 707,400 Est. Cost Unrealized
FUBOTV INC 0.0%
Value ($000) $7 Shares 1,589,900 Est. Cost Unrealized
ORCL ORACLE CORP 0.0%
Value ($000) $7 Shares 23,459 Est. Cost $160.80 Unrealized +58.1%
DASH DOORDASH INC 0.0%
Value ($000) $7 Shares 24,228 Est. Cost $231.20 Unrealized +8.5%
HILTON WORLDWIDE HLDGS INC 0.0%
Value ($000) $7 Shares 25,400 Est. Cost Unrealized
MGM RESORTS INTERNATIONAL 0.0%
Value ($000) $7 Shares 189,600 Est. Cost Unrealized
BUNGE GLOBAL SA 0.0%
Value ($000) $7 Shares 80,800 Est. Cost Unrealized
NETAPP INC 0.0%
Value ($000) $7 Shares 55,400 Est. Cost Unrealized
PENN ENTERTAINMENT INC 0.0%
Value ($000) $7 Shares 340,600 Est. Cost Unrealized
CYTOKINETICS INC 0.0%
Value ($000) $7 Shares 119,300 Est. Cost Unrealized
IONS IONIS PHARMACEUTICALS INC 0.0%
Value ($000) $7 Shares 100,206 Est. Cost $42.46 Unrealized +15.0%
ALIGN TECHNOLOGY INC 0.0%
Value ($000) $7 Shares 52,300 Est. Cost Unrealized
NORTHROP GRUMMAN CORP 0.0%
Value ($000) $7 Shares 10,700 Est. Cost Unrealized
NICE LTD 0.0%
Value ($000) $7 Shares 45,000 Est. Cost Unrealized
MONDAY COM LTD 0.0%
Value ($000) $7 Shares 33,600 Est. Cost Unrealized
ABERCROMBIE & FITCH CO 0.0%
Value ($000) $6 Shares 75,900 Est. Cost Unrealized
NXP SEMICONDUCTORS N V 0.0%
Value ($000) $6 Shares 28,500 Est. Cost Unrealized
GOLAR LNG LTD 0.0%
Value ($000) $6 Shares 160,500 Est. Cost Unrealized
NOVAVAX INC 0.0%
Value ($000) $6 Shares 747,600 Est. Cost Unrealized
ARMOUR RESIDENTIAL REIT INC 0.0%
Value ($000) $6 Shares 433,700 Est. Cost Unrealized
UNITED STATES ANTIMONY CORP 0.0%
Value ($000) $6 Shares 1,045,100 Est. Cost Unrealized
PERPETUA RESOURCES CORP 0.0%
Value ($000) $6 Shares 319,700 Est. Cost Unrealized
ONEOK INC NEW 0.0%
Value ($000) $6 Shares 88,600 Est. Cost Unrealized
COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value ($000) $6 Shares 96,400 Est. Cost Unrealized
TOYOTA MOTOR CORP 0.0%
Value ($000) $6 Shares 33,800 Est. Cost Unrealized
BROOKFIELD CORP 0.0%
Value ($000) $6 Shares 93,900 Est. Cost Unrealized
ENOVIX CORPORATION 0.0%
Value ($000) $6 Shares 645,800 Est. Cost Unrealized
VS TRUST 0.0%
Value ($000) $6 Shares 548,800 Est. Cost Unrealized
CYTOKINETICS INC 0.0%
Value ($000) $6 Shares 117,100 Est. Cost Unrealized
AGILENT TECHNOLOGIES INC 0.0%
Value ($000) $6 Shares 50,100 Est. Cost Unrealized
MCCORMICK & CO INC 0.0%
Value ($000) $6 Shares 96,000 Est. Cost Unrealized
UNILEVER PLC 0.0%
Value ($000) $6 Shares 107,900 Est. Cost Unrealized
TIGR UP FINTECH HLDG LTD 0.0%
Value ($000) $6 Shares 599,122 Est. Cost $0.01 Unrealized
WIX WIX COM LTD 0.0%
Value ($000) $6 Shares 35,985 Est. Cost $152.56 Unrealized -1.4%
LATTICE SEMICONDUCTOR CORP 0.0%
Value ($000) $6 Shares 87,100 Est. Cost Unrealized
RAMACO RES INC 0.0%
Value ($000) $6 Shares 192,400 Est. Cost Unrealized
TYSON FOODS INC 0.0%
Value ($000) $6 Shares 117,500 Est. Cost Unrealized
CENTERPOINT ENERGY INC 0.0%
Value ($000) $6 Shares 163,900 Est. Cost Unrealized
HOLOGIC INC 0.0%
Value ($000) $6 Shares 94,200 Est. Cost Unrealized
MADRIGAL PHARMACEUTICALS INC 0.0%
Value ($000) $6 Shares 13,800 Est. Cost Unrealized
PAGAYA TECHNOLOGIES LTD 0.0%
Value ($000) $6 Shares 212,900 Est. Cost Unrealized
REXFORD INDL RLTY INC 0.0%
Value ($000) $6 Shares 153,400 Est. Cost Unrealized
QUANTA SVCS INC 0.0%
Value ($000) $6 Shares 15,200 Est. Cost Unrealized
PAYCHEX INC 0.0%
Value ($000) $6 Shares 49,700 Est. Cost Unrealized
BEST BUY INC 0.0%
Value ($000) $6 Shares 83,200 Est. Cost Unrealized
VIASAT INC 0.0%
Value ($000) $6 Shares 213,800 Est. Cost Unrealized
XHB SPDR SERIES TRUST 0.0%
Value ($000) $6 Shares 56,422 Est. Cost $0.10 Unrealized
WIX COM LTD 0.0%
Value ($000) $6 Shares 35,100 Est. Cost Unrealized
ADVANCE AUTO PARTS INC 0.0%
Value ($000) $6 Shares 101,400 Est. Cost Unrealized
LOGITECH INTL S A 0.0%
Value ($000) $6 Shares 56,700 Est. Cost Unrealized
SIMON PPTY GROUP INC NEW 0.0%
Value ($000) $6 Shares 33,100 Est. Cost Unrealized
OREILLY AUTOMOTIVE INC 0.0%
Value ($000) $6 Shares 57,600 Est. Cost Unrealized
CRH PLC 0.0%
Value ($000) $6 Shares 51,700 Est. Cost Unrealized
COTERRA ENERGY INC 0.0%
Value ($000) $6 Shares 261,900 Est. Cost Unrealized
ALCOA CORP 0.0%
Value ($000) $6 Shares 187,300 Est. Cost Unrealized
DLOCAL LTD 0.0%
Value ($000) $6 Shares 431,100 Est. Cost Unrealized
NETEASE INC 0.0%
Value ($000) $6 Shares 40,500 Est. Cost Unrealized
SILICON MOTION TECHNOLOGY CO 0.0%
Value ($000) $6 Shares 64,900 Est. Cost Unrealized
SERVE ROBOTICS INC 0.0%
Value ($000) $6 Shares 528,500 Est. Cost Unrealized
SCHOLAR ROCK HLDG CORP 0.0%
Value ($000) $6 Shares 164,800 Est. Cost Unrealized
HEICO CORP NEW 0.0%
Value ($000) $6 Shares 19,000 Est. Cost Unrealized
AON PLC 0.0%
Value ($000) $6 Shares 17,200 Est. Cost Unrealized
SHAKE SHACK INC 0.0%
Value ($000) $6 Shares 65,400 Est. Cost Unrealized
UNITED STS NAT GAS FD LP 0.0%
Value ($000) $6 Shares 468,100 Est. Cost Unrealized
BIRKENSTOCK HOLDING PLC 0.0%
Value ($000) $6 Shares 135,100 Est. Cost Unrealized
TIDAL TRUST II 0.0%
Value ($000) $6 Shares 467,100 Est. Cost Unrealized
RENEW ENERGY GLOBAL PLC 0.0%
Value ($000) $6 Shares 791,500 Est. Cost Unrealized
KB HOME 0.0%
Value ($000) $6 Shares 95,700 Est. Cost Unrealized
ABRDN PALLADIUM ETF TRUST 0.0%
Value ($000) $6 Shares 53,300 Est. Cost Unrealized
ITB ISHARES TR 0.0%
Value ($000) $6 Shares 56,713 Est. Cost $0.09 Unrealized
PEP PEPSICO INC 0.0%
Value ($000) $6 Shares 43,304 Est. Cost $131.03 Unrealized +7.2%
ZOETIS INC 0.0%
Value ($000) $6 Shares 41,500 Est. Cost Unrealized
BAKER HUGHES COMPANY 0.0%
Value ($000) $6 Shares 124,200 Est. Cost Unrealized
HERTZ GLOBAL HLDGS INC 0.0%
Value ($000) $6 Shares 889,000 Est. Cost Unrealized
F FORD MTR CO 0.0%
Value ($000) $6 Shares 504,282 Est. Cost $10.33 Unrealized +9.6%
ANNALY CAPITAL MANAGEMENT IN 0.0%
Value ($000) $6 Shares 298,400 Est. Cost Unrealized
DUPONT DE NEMOURS INC 0.0%
Value ($000) $6 Shares 77,400 Est. Cost Unrealized
ISHARES INC 0.0%
Value ($000) $6 Shares 83,200 Est. Cost Unrealized
BHP GROUP LTD 0.0%
Value ($000) $6 Shares 107,700 Est. Cost Unrealized
NVS NOVARTIS AG 0.0%
Value ($000) $6 Shares 46,811 Est. Cost $0.12 Unrealized
BROOKFIELD ASSET MANAGMT LTD 0.0%
Value ($000) $6 Shares 105,400 Est. Cost Unrealized
GRAYSCALE BITCOIN TRUST ETF 0.0%
Value ($000) $6 Shares 66,800 Est. Cost Unrealized
COMPOSECURE INC 0.0%
Value ($000) $6 Shares 286,400 Est. Cost Unrealized
DIGITALOCEAN HLDGS INC 0.0%
Value ($000) $6 Shares 174,200 Est. Cost Unrealized
INVESCO CURRENCYSHARES JAPAN 0.0%
Value ($000) $6 Shares 95,600 Est. Cost Unrealized
GENERAC HLDGS INC 0.0%
Value ($000) $6 Shares 35,500 Est. Cost Unrealized
CF INDS HLDGS INC 0.0%
Value ($000) $6 Shares 66,200 Est. Cost Unrealized
ZOOMINFO TECHNOLOGIES INC 0.0%
Value ($000) $6 Shares 542,900 Est. Cost Unrealized
DARDEN RESTAURANTS INC 0.0%
Value ($000) $6 Shares 31,100 Est. Cost Unrealized
NANO NUCLEAR ENERGY INC 0.0%
Value ($000) $6 Shares 153,100 Est. Cost Unrealized
INTUITIVE MACHINES INC 0.0%
Value ($000) $6 Shares 560,600 Est. Cost Unrealized
WELLTOWER INC 0.0%
Value ($000) $6 Shares 33,000 Est. Cost Unrealized
ZIM INTEGRATED SHIPPING SERV 0.0%
Value ($000) $6 Shares 433,300 Est. Cost Unrealized
REMITLY GLOBAL INC 0.0%
Value ($000) $6 Shares 359,700 Est. Cost Unrealized
IMPERIAL OIL LTD 0.0%
Value ($000) $6 Shares 64,300 Est. Cost Unrealized
AA ALCOA CORP 0.0%
Value ($000) $6 Shares 177,349 Est. Cost $30.96 Unrealized +0.0%
NASDAQ INC 0.0%
Value ($000) $6 Shares 65,900 Est. Cost Unrealized
SANMINA CORPORATION 0.0%
Value ($000) $6 Shares 50,600 Est. Cost Unrealized
WHIRLPOOL CORP 0.0%
Value ($000) $6 Shares 74,100 Est. Cost Unrealized
EDWARDS LIFESCIENCES CORP 0.0%
Value ($000) $6 Shares 74,800 Est. Cost Unrealized
GEO GROUP INC NEW 0.0%
Value ($000) $6 Shares 283,900 Est. Cost Unrealized
PNC FINL SVCS GROUP INC 0.0%
Value ($000) $6 Shares 28,900 Est. Cost Unrealized
TRACTOR SUPPLY CO 0.0%
Value ($000) $6 Shares 102,000 Est. Cost Unrealized
TUTOR PERINI CORP 0.0%
Value ($000) $6 Shares 88,300 Est. Cost Unrealized
VANGUARD WORLD FD 0.0%
Value ($000) $6 Shares 11,900 Est. Cost Unrealized
NAVITAS SEMICONDUCTOR CORP 0.0%
Value ($000) $6 Shares 800,400 Est. Cost Unrealized
PROSHARES TR II 0.0%
Value ($000) $6 Shares 106,700 Est. Cost Unrealized
TMO THERMO FISHER SCIENTIFIC INC 0.0%
Value ($000) $6 Shares 11,871 Est. Cost $476.89 Unrealized -2.5%
DIGITAL RLTY TR INC 0.0%
Value ($000) $6 Shares 33,300 Est. Cost Unrealized
EXACT SCIENCES CORP 0.0%
Value ($000) $6 Shares 105,200 Est. Cost Unrealized
ETHE GRAYSCALE ETHEREUM TRUST ETF 0.0%
Value ($000) $6 Shares 167,765 Est. Cost $0.03 Unrealized
CONSOLIDATED EDISON INC 0.0%
Value ($000) $6 Shares 57,200 Est. Cost Unrealized
PLAINS ALL AMERN PIPELINE L 0.0%
Value ($000) $6 Shares 336,700 Est. Cost Unrealized
SOLENO THERAPEUTICS INC 0.0%
Value ($000) $6 Shares 84,800 Est. Cost Unrealized
BLACKBERRY LTD 0.0%
Value ($000) $6 Shares 1,174,400 Est. Cost Unrealized
FIDELITY NATL INFORMATION SV 0.0%
Value ($000) $6 Shares 86,900 Est. Cost Unrealized
BAKER HUGHES COMPANY 0.0%
Value ($000) $6 Shares 117,600 Est. Cost Unrealized
NEKTAR THERAPEUTICS 0.0%
Value ($000) $6 Shares 100,600 Est. Cost Unrealized
SEABRIDGE GOLD INC 0.0%
Value ($000) $6 Shares 237,000 Est. Cost Unrealized
WIX COM LTD 0.0%
Value ($000) $6 Shares 32,200 Est. Cost Unrealized
RITHM CAPITAL CORP 0.0%
Value ($000) $6 Shares 501,700 Est. Cost Unrealized
MAGNA INTL INC 0.0%
Value ($000) $6 Shares 120,600 Est. Cost Unrealized
MPLX LP 0.0%
Value ($000) $6 Shares 114,300 Est. Cost Unrealized
SHARKNINJA INC 0.0%
Value ($000) $6 Shares 55,000 Est. Cost Unrealized
TSS INC DEL 0.0%
Value ($000) $6 Shares 313,000 Est. Cost Unrealized
TRIP COM GROUP LTD 0.0%
Value ($000) $6 Shares 75,300 Est. Cost Unrealized
ET ENERGY TRANSFER L P 0.0%
Value ($000) $6 Shares 329,885 Est. Cost $0.02 Unrealized
CINEMARK HLDGS INC 0.0%
Value ($000) $6 Shares 201,800 Est. Cost Unrealized
COMERICA INC 0.0%
Value ($000) $6 Shares 82,500 Est. Cost Unrealized
FIVE BELOW INC 0.0%
Value ($000) $6 Shares 36,400 Est. Cost Unrealized
DIREXION SHS ETF TR 0.0%
Value ($000) $6 Shares 147,100 Est. Cost Unrealized
AES CORP 0.0%
Value ($000) $6 Shares 427,300 Est. Cost Unrealized
BWA BORGWARNER INC 0.0%
Value ($000) $6 Shares 127,853 Est. Cost $35.41 Unrealized +12.1%
TG THERAPEUTICS INC 0.0%
Value ($000) $6 Shares 155,500 Est. Cost Unrealized
SBUX STARBUCKS CORP 0.0%
Value ($000) $6 Shares 66,264 Est. Cost $88.57 Unrealized 0.0%
EVOLV TECHNOLOGIES HLDNGS IN 0.0%
Value ($000) $6 Shares 742,300 Est. Cost Unrealized
S&P GLOBAL INC 0.0%
Value ($000) $6 Shares 11,500 Est. Cost Unrealized
ROYAL GOLD INC 0.0%
Value ($000) $6 Shares 27,900 Est. Cost Unrealized
COMMSCOPE HLDG CO INC 0.0%
Value ($000) $6 Shares 361,300 Est. Cost Unrealized
CHUBB LIMITED 0.0%
Value ($000) $6 Shares 19,800 Est. Cost Unrealized
CORE & MAIN INC 0.0%
Value ($000) $6 Shares 103,800 Est. Cost Unrealized
APLD APPLIED DIGITAL CORP 0.0%
Value ($000) $6 Shares 242,800 Est. Cost $7.73 Unrealized +91.5%
ZIM INTEGRATED SHIPPING SERV 0.0%
Value ($000) $6 Shares 410,300 Est. Cost Unrealized
ROCKWELL AUTOMATION INC 0.0%
Value ($000) $6 Shares 15,900 Est. Cost Unrealized
GPGI COMPOSECURE INC 0.0%
Value ($000) $6 Shares 266,485 Est. Cost $17.30 Unrealized 0.0%
AES AES CORP 0.0%
Value ($000) $6 Shares 419,971 Est. Cost $11.91 Unrealized +7.2%
UPEXI INC 0.0%
Value ($000) $6 Shares 956,200 Est. Cost Unrealized
VISTA ENERGY S.A.B. DE C.V. 0.0%
Value ($000) $6 Shares 160,400 Est. Cost Unrealized
NEU NEWMARKET CORP 0.0%
Value ($000) $6 Shares 6,660 Est. Cost $662.90 Unrealized +15.4%
ANTERO RESOURCES CORP 0.0%
Value ($000) $6 Shares 164,000 Est. Cost Unrealized
MERUS N V 0.0%
Value ($000) $5 Shares 58,400 Est. Cost Unrealized
PENN ENTERTAINMENT INC 0.0%
Value ($000) $5 Shares 285,400 Est. Cost Unrealized
ALASKA AIR GROUP INC 0.0%
Value ($000) $5 Shares 110,400 Est. Cost Unrealized
NEW GOLD INC CDA 0.0%
Value ($000) $5 Shares 765,100 Est. Cost Unrealized
PROSHARES TR 0.0%
Value ($000) $5 Shares 48,500 Est. Cost Unrealized
MANCHESTER UTD PLC NEW 0.0%
Value ($000) $5 Shares 361,300 Est. Cost Unrealized
TIDEWATER INC NEW 0.0%
Value ($000) $5 Shares 102,500 Est. Cost Unrealized
TMC THE METALS COMPANY INC 0.0%
Value ($000) $5 Shares 857,200 Est. Cost Unrealized
ETF SER SOLUTIONS 0.0%
Value ($000) $5 Shares 217,600 Est. Cost Unrealized
GLOBAL E ONLINE LTD 0.0%
Value ($000) $5 Shares 152,200 Est. Cost Unrealized
INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $5 Shares 69,900 Est. Cost Unrealized
MOLINA HEALTHCARE INC 0.0%
Value ($000) $5 Shares 28,400 Est. Cost Unrealized
INNODATA INC 0.0%
Value ($000) $5 Shares 70,500 Est. Cost Unrealized
GRAB GRAB HOLDINGS LIMITED 0.0%
Value ($000) $5 Shares 897,980 Est. Cost $5.01 Unrealized +5.9%
ARES MANAGEMENT CORPORATION 0.0%
Value ($000) $5 Shares 33,800 Est. Cost Unrealized
BWX TECHNOLOGIES INC 0.0%
Value ($000) $5 Shares 29,300 Est. Cost Unrealized
MPT MEDICAL PPTYS TRUST INC 0.0%
Value ($000) $5 Shares 1,064,629 Est. Cost $0.01 Unrealized
ISRG INTUITIVE SURGICAL INC 0.0%
Value ($000) $5 Shares 12,051 Est. Cost $479.87 Unrealized 0.0%
UNDER ARMOUR INC 0.0%
Value ($000) $5 Shares 1,081,300 Est. Cost Unrealized
STARWOOD PPTY TR INC 0.0%
Value ($000) $5 Shares 277,200 Est. Cost Unrealized
TIDAL TRUST II 0.0%
Value ($000) $5 Shares 167,600 Est. Cost Unrealized
MADISON SQUARE GRDN SPRT COR 0.0%
Value ($000) $5 Shares 23,600 Est. Cost Unrealized
PERMIAN RESOURCES CORP 0.0%
Value ($000) $5 Shares 418,500 Est. Cost Unrealized
STEEL DYNAMICS INC 0.0%
Value ($000) $5 Shares 38,400 Est. Cost Unrealized
YPF SOCIEDAD ANONIMA 0.0%
Value ($000) $5 Shares 220,300 Est. Cost Unrealized
GEMINI SPACE STA INC 0.0%
Value ($000) $5 Shares 223,300 Est. Cost Unrealized
STATE STR CORP 0.0%
Value ($000) $5 Shares 46,100 Est. Cost Unrealized
TENCENT MUSIC ENTMT GROUP 0.0%
Value ($000) $5 Shares 228,700 Est. Cost Unrealized
SIGNET JEWELERS LIMITED 0.0%
Value ($000) $5 Shares 55,500 Est. Cost Unrealized
AG FIRST MAJESTIC SILVER CORP 0.0%
Value ($000) $5 Shares 433,038 Est. Cost $9.08 Unrealized +2.0%
NORFOLK SOUTHN CORP 0.0%
Value ($000) $5 Shares 17,700 Est. Cost Unrealized
COSTAR GROUP INC 0.0%
Value ($000) $5 Shares 63,000 Est. Cost Unrealized
MONSTER BEVERAGE CORP NEW 0.0%
Value ($000) $5 Shares 78,900 Est. Cost Unrealized
ENDEAVOUR SILVER CORP 0.0%
Value ($000) $5 Shares 676,700 Est. Cost Unrealized
CENOVUS ENERGY INC 0.0%
Value ($000) $5 Shares 312,300 Est. Cost Unrealized
UGI CORP NEW 0.0%
Value ($000) $5 Shares 158,900 Est. Cost Unrealized
TRANSMEDICS GROUP INC 0.0%
Value ($000) $5 Shares 47,100 Est. Cost Unrealized
ETF SER SOLUTIONS 0.0%
Value ($000) $5 Shares 128,000 Est. Cost Unrealized
CBOE GLOBAL MKTS INC 0.0%
Value ($000) $5 Shares 21,500 Est. Cost Unrealized
XPEV XPENG INC 0.0%
Value ($000) $5 Shares 224,967 Est. Cost $0.02 Unrealized
GUARDANT HEALTH INC 0.0%
Value ($000) $5 Shares 84,100 Est. Cost Unrealized
CELANESE CORP DEL 0.0%
Value ($000) $5 Shares 124,600 Est. Cost Unrealized
CSX CSX CORP 0.0%
Value ($000) $5 Shares 147,475 Est. Cost $33.93 Unrealized 0.0%
GROUPON INC 0.0%
Value ($000) $5 Shares 223,800 Est. Cost Unrealized
VIPSHOP HLDGS LTD 0.0%
Value ($000) $5 Shares 265,900 Est. Cost Unrealized
TOWER SEMICONDUCTOR LTD 0.0%
Value ($000) $5 Shares 72,100 Est. Cost Unrealized
NET CLOUDFLARE INC 0.0%
Value ($000) $5 Shares 24,256 Est. Cost $145.18 Unrealized +40.6%
TPG INC 0.0%
Value ($000) $5 Shares 90,200 Est. Cost Unrealized
FORTUNA MNG CORP 0.0%
Value ($000) $5 Shares 578,300 Est. Cost Unrealized
MAGNA INTL INC 0.0%
Value ($000) $5 Shares 109,300 Est. Cost Unrealized
BJ BJS WHSL CLUB HLDGS INC 0.0%
Value ($000) $5 Shares 55,461 Est. Cost $102.65 Unrealized -0.4%
CHAT TIDAL TRUST II 0.0%
Value ($000) $5 Shares 84,019 Est. Cost $0.06 Unrealized
FIVE9 INC 0.0%
Value ($000) $5 Shares 212,500 Est. Cost Unrealized
PLANET LABS PBC 0.0%
Value ($000) $5 Shares 396,100 Est. Cost Unrealized
TRACTOR SUPPLY CO 0.0%
Value ($000) $5 Shares 90,300 Est. Cost Unrealized
NOBLE CORP PLC 0.0%
Value ($000) $5 Shares 181,600 Est. Cost Unrealized
ISHARES TR 0.0%
Value ($000) $5 Shares 23,600 Est. Cost Unrealized
ROYAL BK CDA 0.0%
Value ($000) $5 Shares 34,800 Est. Cost Unrealized
DKS DICKS SPORTING GOODS INC 0.0%
Value ($000) $5 Shares 23,066 Est. Cost $215.56 Unrealized 0.0%
VANECK ETF TRUST 0.0%
Value ($000) $5 Shares 35,000 Est. Cost Unrealized
BORGWARNER INC 0.0%
Value ($000) $5 Shares 116,100 Est. Cost Unrealized
PERPETUA RESOURCES CORP 0.0%
Value ($000) $5 Shares 252,000 Est. Cost Unrealized
RAYMOND JAMES FINL INC 0.0%
Value ($000) $5 Shares 29,500 Est. Cost Unrealized
NANO NUCLEAR ENERGY INC 0.0%
Value ($000) $5 Shares 131,900 Est. Cost Unrealized
INFOSYS LTD 0.0%
Value ($000) $5 Shares 311,600 Est. Cost Unrealized
PGY PAGAYA TECHNOLOGIES LTD 0.0%
Value ($000) $5 Shares 170,550 Est. Cost $32.30 Unrealized 0.0%
GRAB HOLDINGS LIMITED 0.0%
Value ($000) $5 Shares 840,800 Est. Cost Unrealized
ICICI BANK LIMITED 0.0%
Value ($000) $5 Shares 167,200 Est. Cost Unrealized
FRONTLINE PLC 0.0%
Value ($000) $5 Shares 221,600 Est. Cost Unrealized
ATLASSIAN CORPORATION 0.0%
Value ($000) $5 Shares 31,600 Est. Cost Unrealized
KEYCORP 0.0%
Value ($000) $5 Shares 269,800 Est. Cost Unrealized
PACCAR INC 0.0%
Value ($000) $5 Shares 51,200 Est. Cost Unrealized
ZOETIS INC 0.0%
Value ($000) $5 Shares 34,400 Est. Cost Unrealized
COEUR MNG INC 0.0%
Value ($000) $5 Shares 267,400 Est. Cost Unrealized
NRG NRG ENERGY INC 0.0%
Value ($000) $5 Shares 30,856 Est. Cost $102.56 Unrealized +51.4%
ENOVIX CORPORATION 0.0%
Value ($000) $5 Shares 499,700 Est. Cost Unrealized
VNQ VANGUARD INDEX FDS 0.0%
Value ($000) $5 Shares 54,486 Est. Cost $0.09 Unrealized
TEXTRON INC 0.0%
Value ($000) $5 Shares 58,900 Est. Cost Unrealized
SHARKNINJA INC 0.0%
Value ($000) $5 Shares 48,200 Est. Cost Unrealized
HAWAIIAN ELEC INDUSTRIES 0.0%
Value ($000) $5 Shares 549,900 Est. Cost Unrealized
PRICE T ROWE GROUP INC 0.0%
Value ($000) $5 Shares 48,400 Est. Cost Unrealized
ISHARES TR 0.0%
Value ($000) $5 Shares 133,100 Est. Cost Unrealized
SCORPIO TANKERS INC 0.0%
Value ($000) $5 Shares 88,600 Est. Cost Unrealized
TEGNA INC 0.0%
Value ($000) $5 Shares 244,200 Est. Cost Unrealized
CANADIAN PACIFIC KANSAS CITY 0.0%
Value ($000) $5 Shares 66,600 Est. Cost Unrealized
TRAVERE THERAPEUTICS INC 0.0%
Value ($000) $5 Shares 207,500 Est. Cost Unrealized
IONIS PHARMACEUTICALS INC 0.0%
Value ($000) $5 Shares 75,500 Est. Cost Unrealized
IQVIA HLDGS INC 0.0%
Value ($000) $5 Shares 26,000 Est. Cost Unrealized
NEXTDECADE CORP 0.0%
Value ($000) $5 Shares 726,700 Est. Cost Unrealized
SYSCO CORP 0.0%
Value ($000) $5 Shares 59,900 Est. Cost Unrealized
DYNATRACE INC 0.0%
Value ($000) $5 Shares 101,800 Est. Cost Unrealized
GALLAGHER ARTHUR J & CO 0.0%
Value ($000) $5 Shares 15,900 Est. Cost Unrealized
GENEDX HOLDINGS CORP 0.0%
Value ($000) $5 Shares 45,700 Est. Cost Unrealized
AKAMAI TECHNOLOGIES INC 0.0%
Value ($000) $5 Shares 64,900 Est. Cost Unrealized
REGIONS FINANCIAL CORP NEW 0.0%
Value ($000) $5 Shares 186,400 Est. Cost Unrealized
SSR MINING IN 0.0%
Value ($000) $5 Shares 201,300 Est. Cost Unrealized
LEIDOS HOLDINGS INC 0.0%
Value ($000) $5 Shares 26,000 Est. Cost Unrealized
FIFTH THIRD BANCORP 0.0%
Value ($000) $5 Shares 110,200 Est. Cost Unrealized
BE BLOOM ENERGY CORP 0.0%
Value ($000) $5 Shares 58,043 Est. Cost $17.97 Unrealized +158.5%
SCORPIO TANKERS INC 0.0%
Value ($000) $5 Shares 87,300 Est. Cost Unrealized
VICI PPTYS INC 0.0%
Value ($000) $5 Shares 150,000 Est. Cost Unrealized
ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value ($000) $5 Shares 58,600 Est. Cost Unrealized
BIONTECH SE 0.0%
Value ($000) $5 Shares 49,500 Est. Cost Unrealized
BANC OF CALIFORNIA INC 0.0%
Value ($000) $5 Shares 294,200 Est. Cost Unrealized
VAIL RESORTS INC 0.0%
Value ($000) $5 Shares 32,500 Est. Cost Unrealized
USO UNITED STS OIL FD LP 0.0%
Value ($000) $5 Shares 65,893 Est. Cost $0.07 Unrealized
CP CANADIAN PACIFIC KANSAS CITY 0.0%
Value ($000) $5 Shares 65,188 Est. Cost $76.16 Unrealized +0.1%
ARES CAPITAL CORP 0.0%
Value ($000) $5 Shares 237,500 Est. Cost Unrealized
UNITED STS NAT GAS FD LP 0.0%
Value ($000) $5 Shares 370,700 Est. Cost Unrealized
ACM RESH INC 0.0%
Value ($000) $5 Shares 123,800 Est. Cost Unrealized
CALUMET INC 0.0%
Value ($000) $5 Shares 265,100 Est. Cost Unrealized
BTC GRAYSCALE BITCOIN MINI TR ET 0.0%
Value ($000) $5 Shares 95,512 Est. Cost $0.04 Unrealized
CIVITAS RESOURCES INC 0.0%
Value ($000) $5 Shares 148,400 Est. Cost Unrealized
IONIS PHARMACEUTICALS INC 0.0%
Value ($000) $5 Shares 73,700 Est. Cost Unrealized
ILLUMINA INC 0.0%
Value ($000) $5 Shares 56,700 Est. Cost Unrealized
EH EHANG HLDGS LTD 0.0%
Value ($000) $5 Shares 258,670 Est. Cost $0.02 Unrealized
BMO BANK MONTREAL QUE 0.0%
Value ($000) $5 Shares 36,869 Est. Cost $118.02 Unrealized 0.0%
SAMSARA INC 0.0%
Value ($000) $5 Shares 128,900 Est. Cost Unrealized
COPART INC 0.0%
Value ($000) $5 Shares 106,600 Est. Cost Unrealized
WP CAREY INC 0.0%
Value ($000) $5 Shares 71,200 Est. Cost Unrealized
FRONTLINE PLC 0.0%
Value ($000) $5 Shares 210,300 Est. Cost Unrealized
GRUPO FINANCIERO GALICIA S.A 0.0%
Value ($000) $5 Shares 173,200 Est. Cost Unrealized
INMD INMODE LTD 0.0%
Value ($000) $5 Shares 320,318 Est. Cost $15.11 Unrealized -3.2%
MSCI INC 0.0%
Value ($000) $5 Shares 8,400 Est. Cost Unrealized
YUM CHINA HLDGS INC 0.0%
Value ($000) $5 Shares 111,000 Est. Cost Unrealized
CONAGRA BRANDS INC 0.0%
Value ($000) $5 Shares 260,100 Est. Cost Unrealized
AUTOMATIC DATA PROCESSING IN 0.0%
Value ($000) $5 Shares 16,200 Est. Cost Unrealized
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value ($000) $5 Shares 235,083 Est. Cost $0.02 Unrealized
ALPHA METALLURGICAL RESOUR I 0.0%
Value ($000) $5 Shares 28,900 Est. Cost Unrealized
NEOS ETF TRUST 0.0%
Value ($000) $5 Shares 88,700 Est. Cost Unrealized
BURLINGTON STORES INC 0.0%
Value ($000) $5 Shares 18,600 Est. Cost Unrealized
VANECK ETF TRUST 0.0%
Value ($000) $5 Shares 39,600 Est. Cost Unrealized
SPDR INDEX SHS FDS 0.0%
Value ($000) $5 Shares 76,700 Est. Cost Unrealized
CANADIAN NATL RY CO 0.0%
Value ($000) $5 Shares 50,000 Est. Cost Unrealized
CHWY CHEWY INC 0.0%
Value ($000) $5 Shares 116,536 Est. Cost $38.56 Unrealized 0.0%
MIR MIRION TECHNOLOGIES INC 0.0%
Value ($000) $5 Shares 202,331 Est. Cost $18.81 Unrealized +14.9%
BXP INC 0.0%
Value ($000) $5 Shares 63,300 Est. Cost Unrealized
MACYS INC 0.0%
Value ($000) $5 Shares 262,000 Est. Cost Unrealized
VS TRUST 0.0%
Value ($000) $5 Shares 331,500 Est. Cost Unrealized
FLG FLAGSTAR FINANCIAL INC 0.0%
Value ($000) $5 Shares 405,234 Est. Cost $11.26 Unrealized +5.5%
LISTED FDS TR 0.0%
Value ($000) $5 Shares 75,400 Est. Cost Unrealized
APPLIED OPTOELECTRONICS INC 0.0%
Value ($000) $5 Shares 180,200 Est. Cost Unrealized
ENBRIDGE INC 0.0%
Value ($000) $5 Shares 92,600 Est. Cost Unrealized
ACHR ARCHER AVIATION INC 0.0%
Value ($000) $5 Shares 486,861 Est. Cost $9.29 Unrealized +6.5%
ANTERO RESOURCES CORP 0.0%
Value ($000) $5 Shares 138,800 Est. Cost Unrealized
TRADEWEB MKTS INC 0.0%
Value ($000) $5 Shares 41,900 Est. Cost Unrealized
BED BATH & BEYOND INC 0.0%
Value ($000) $5 Shares 474,600 Est. Cost Unrealized
THE CAMPBELLS COMPANY 0.0%
Value ($000) $5 Shares 147,100 Est. Cost Unrealized
LYFT LYFT INC 0.0%
Value ($000) $5 Shares 211,048 Est. Cost $13.99 Unrealized +19.6%
BOX INC 0.0%
Value ($000) $5 Shares 143,800 Est. Cost Unrealized
SKYWATER TECHNOLOGY INC 0.0%
Value ($000) $5 Shares 248,300 Est. Cost Unrealized
POWELL INDS INC 0.0%
Value ($000) $5 Shares 15,200 Est. Cost Unrealized
ALIGNMENT HEALTHCARE INC 0.0%
Value ($000) $5 Shares 265,100 Est. Cost Unrealized
AMBARELLA INC 0.0%
Value ($000) $5 Shares 56,000 Est. Cost Unrealized
GENUINE PARTS CO 0.0%
Value ($000) $5 Shares 33,300 Est. Cost Unrealized
INTUITIVE MACHINES INC 0.0%
Value ($000) $5 Shares 438,200 Est. Cost Unrealized
DIAGEO PLC 0.0%
Value ($000) $5 Shares 48,300 Est. Cost Unrealized
DKNG DRAFTKINGS INC NEW 0.0%
Value ($000) $5 Shares 123,107 Est. Cost $38.42 Unrealized +15.4%
VXX BARCLAYS BANK PLC 0.0%
Value ($000) $5 Shares 138,761 Est. Cost $0.04 Unrealized
PROSHARES TR 0.0%
Value ($000) $5 Shares 301,488 Est. Cost $0.02 Unrealized
INTELLIA THERAPEUTICS INC 0.0%
Value ($000) $5 Shares 265,800 Est. Cost Unrealized
TELADOC HEALTH INC 0.0%
Value ($000) $5 Shares 593,500 Est. Cost Unrealized
UNIVERSAL HLTH SVCS INC 0.0%
Value ($000) $5 Shares 22,400 Est. Cost Unrealized
SNOW SNOWFLAKE INC 0.0%
Value ($000) $5 Shares 20,298 Est. Cost $214.74 Unrealized 0.0%
SHLD GLOBAL X FDS 0.0%
Value ($000) $5 Shares 65,169 Est. Cost $0.07 Unrealized
LEMONADE INC 0.0%
Value ($000) $5 Shares 85,500 Est. Cost Unrealized
ARGENX SE 0.0%
Value ($000) $5 Shares 6,200 Est. Cost Unrealized
TRIPADVISOR INC 0.0%
Value ($000) $5 Shares 280,900 Est. Cost Unrealized
SHOALS TECHNOLOGIES GROUP IN 0.0%
Value ($000) $5 Shares 615,800 Est. Cost Unrealized
AZN ASTRAZENECA PLC 0.0%
Value ($000) $5 Shares 59,483 Est. Cost $0.07 Unrealized
MAIN STR CAP CORP 0.0%
Value ($000) $5 Shares 71,700 Est. Cost Unrealized
ROIVANT SCIENCES LTD 0.0%
Value ($000) $5 Shares 301,000 Est. Cost Unrealized
QXO INC 0.0%
Value ($000) $5 Shares 238,900 Est. Cost Unrealized
SUMMIT THERAPEUTICS INC 0.0%
Value ($000) $5 Shares 220,300 Est. Cost Unrealized
VIAVI SOLUTIONS INC 0.0%
Value ($000) $5 Shares 358,700 Est. Cost Unrealized
MATCH GROUP INC NEW 0.0%
Value ($000) $5 Shares 128,700 Est. Cost Unrealized
ALBERTSONS COS INC 0.0%
Value ($000) $5 Shares 259,500 Est. Cost Unrealized
ANNALY CAPITAL MANAGEMENT IN 0.0%
Value ($000) $5 Shares 224,600 Est. Cost Unrealized
HESAI GROUP 0.0%
Value ($000) $5 Shares 161,500 Est. Cost Unrealized
GE HEALTHCARE TECHNOLOGIES I 0.0%
Value ($000) $5 Shares 60,400 Est. Cost Unrealized
INVITATION HOMES INC 0.0%
Value ($000) $5 Shares 154,600 Est. Cost Unrealized
HAL HALLIBURTON CO 0.0%
Value ($000) $5 Shares 184,168 Est. Cost $23.73 Unrealized -7.8%
QUEST DIAGNOSTICS INC 0.0%
Value ($000) $5 Shares 23,700 Est. Cost Unrealized
KIMBERLY-CLARK CORP 0.0%
Value ($000) $5 Shares 36,300 Est. Cost Unrealized
CRDO CREDO TECHNOLOGY GROUP HOLDI 0.0%
Value ($000) $5 Shares 30,997 Est. Cost $60.56 Unrealized +102.1%
UBS UBS GROUP AG 0.0%
Value ($000) $5 Shares 109,948 Est. Cost $36.99 Unrealized +5.0%
PLAINS GP HLDGS L P 0.0%
Value ($000) $4 Shares 246,700 Est. Cost Unrealized
RANGE RES CORP 0.0%
Value ($000) $4 Shares 119,400 Est. Cost Unrealized
CORECIVIC INC 0.0%
Value ($000) $4 Shares 220,800 Est. Cost Unrealized
SMR NUSCALE PWR CORP 0.0%
Value ($000) $4 Shares 124,678 Est. Cost $27.43 Unrealized +45.3%
RBLX ROBLOX CORP 0.0%
Value ($000) $4 Shares 32,383 Est. Cost $124.28 Unrealized 0.0%
YPF SOCIEDAD ANONIMA 0.0%
Value ($000) $4 Shares 184,500 Est. Cost Unrealized
RAMBUS INC DEL 0.0%
Value ($000) $4 Shares 43,000 Est. Cost Unrealized
ENBRIDGE INC 0.0%
Value ($000) $4 Shares 88,800 Est. Cost Unrealized
NISOURCE INC 0.0%
Value ($000) $4 Shares 103,400 Est. Cost Unrealized
REZOLVE AI PLC 0.0%
Value ($000) $4 Shares 897,600 Est. Cost Unrealized
RESTAURANT BRANDS INTL INC 0.0%
Value ($000) $4 Shares 69,700 Est. Cost Unrealized
W WAYFAIR INC 0.0%
Value ($000) $4 Shares 50,028 Est. Cost $73.26 Unrealized 0.0%
GENPACT LIMITED 0.0%
Value ($000) $4 Shares 106,600 Est. Cost Unrealized
KNIGHT-SWIFT TRANSN HLDGS IN 0.0%
Value ($000) $4 Shares 113,000 Est. Cost Unrealized
EQUINIX INC 0.0%
Value ($000) $4 Shares 5,700 Est. Cost Unrealized
TEAM ATLASSIAN CORPORATION 0.0%
Value ($000) $4 Shares 27,934 Est. Cost $180.93 Unrealized 0.0%
VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $4 Shares 60,600 Est. Cost Unrealized
GLOBALFOUNDRIES INC 0.0%
Value ($000) $4 Shares 124,100 Est. Cost Unrealized
NOVAVAX INC 0.0%
Value ($000) $4 Shares 512,300 Est. Cost Unrealized
RUSH STREET INTERACTIVE INC 0.0%
Value ($000) $4 Shares 216,700 Est. Cost Unrealized
ECOLAB INC 0.0%
Value ($000) $4 Shares 16,200 Est. Cost Unrealized
EQT EQT CORP 0.0%
Value ($000) $4 Shares 81,422 Est. Cost $53.20 Unrealized -1.1%
SLM CORP 0.0%
Value ($000) $4 Shares 160,000 Est. Cost Unrealized
BUILDERS FIRSTSOURCE INC 0.0%
Value ($000) $4 Shares 36,500 Est. Cost Unrealized
SOUTHERN COPPER CORP 0.0%
Value ($000) $4 Shares 36,400 Est. Cost Unrealized
CITIZENS FINL GROUP INC 0.0%
Value ($000) $4 Shares 82,900 Est. Cost Unrealized
IQVIA HLDGS INC 0.0%
Value ($000) $4 Shares 23,200 Est. Cost Unrealized
FUELCELL ENERGY INC 0.0%
Value ($000) $4 Shares 564,600 Est. Cost Unrealized
BANK MONTREAL QUE 0.0%
Value ($000) $4 Shares 33,800 Est. Cost Unrealized
GARTNER INC 0.0%
Value ($000) $4 Shares 16,700 Est. Cost Unrealized
FTAI AVIATION LTD 0.0%
Value ($000) $4 Shares 26,300 Est. Cost Unrealized
CANADIAN SOLAR INC 0.0%
Value ($000) $4 Shares 335,000 Est. Cost Unrealized
DIREXION SHS ETF TR 0.0%
Value ($000) $4 Shares 25,300 Est. Cost Unrealized
AMKOR TECHNOLOGY INC 0.0%
Value ($000) $4 Shares 153,700 Est. Cost Unrealized
SILICON MOTION TECHNOLOGY CO 0.0%
Value ($000) $4 Shares 46,000 Est. Cost Unrealized
DIGITALBRIDGE GROUP INC 0.0%
Value ($000) $4 Shares 372,700 Est. Cost Unrealized
FIFTH THIRD BANCORP 0.0%
Value ($000) $4 Shares 97,700 Est. Cost Unrealized
SPOT SPOTIFY TECHNOLOGY S A 0.0%
Value ($000) $4 Shares 6,236 Est. Cost $674.69 Unrealized +3.6%
NKTR NEKTAR THERAPEUTICS 0.0%
Value ($000) $4 Shares 76,450 Est. Cost $19.67 Unrealized +68.3%
LULU LULULEMON ATHLETICA INC 0.0%
Value ($000) $4 Shares 24,432 Est. Cost $275.46 Unrealized -27.3%
BANK OZK LITTLE ROCK ARK 0.0%
Value ($000) $4 Shares 85,200 Est. Cost Unrealized
VALARIS LTD 0.0%
Value ($000) $4 Shares 89,000 Est. Cost Unrealized
PLUG POWER INC 0.0%
Value ($000) $4 Shares 1,862,300 Est. Cost Unrealized
OKTA OKTA INC 0.0%
Value ($000) $4 Shares 47,070 Est. Cost $93.37 Unrealized 0.0%
CMCSA COMCAST CORP NEW 0.0%
Value ($000) $4 Shares 137,122 Est. Cost $33.16 Unrealized 0.0%
BJS WHSL CLUB HLDGS INC 0.0%
Value ($000) $4 Shares 46,200 Est. Cost Unrealized
TEL TE CONNECTIVITY PLC 0.0%
Value ($000) $4 Shares 19,606 Est. Cost $190.45 Unrealized +5.0%
OVINTIV INC 0.0%
Value ($000) $4 Shares 106,300 Est. Cost Unrealized
AAL AMERICAN AIRLS GROUP INC 0.0%
Value ($000) $4 Shares 381,568 Est. Cost $12.58 Unrealized -2.1%
CHEMOURS CO 0.0%
Value ($000) $4 Shares 270,700 Est. Cost Unrealized
MRK MERCK & CO INC 0.0%
Value ($000) $4 Shares 50,909 Est. Cost $79.45 Unrealized +2.0%
ILLUMINA INC 0.0%
Value ($000) $4 Shares 46,400 Est. Cost Unrealized
GIS GENERAL MLS INC 0.0%
Value ($000) $4 Shares 84,657 Est. Cost $49.46 Unrealized 0.0%
KEYSIGHT TECHNOLOGIES INC 0.0%
Value ($000) $4 Shares 24,400 Est. Cost Unrealized
RIG TRANSOCEAN LTD 0.0%
Value ($000) $4 Shares 1,364,326 Est. Cost $3.30 Unrealized -8.7%
AON AON PLC 0.0%
Value ($000) $4 Shares 11,892 Est. Cost $361.49 Unrealized 0.0%
ADVISORSHARES TR 0.0%
Value ($000) $4 Shares 877,100 Est. Cost Unrealized
CROWN CASTLE INC 0.0%
Value ($000) $4 Shares 43,900 Est. Cost Unrealized
ELASTIC N V 0.0%
Value ($000) $4 Shares 50,100 Est. Cost Unrealized
SIX FLAGS ENTERTAINMENT CORP 0.0%
Value ($000) $4 Shares 186,200 Est. Cost Unrealized
SEALSQ CORP 0.0%
Value ($000) $4 Shares 1,131,000 Est. Cost Unrealized
DEFI DEVELOPMENT CORP 0.0%
Value ($000) $4 Shares 276,000 Est. Cost Unrealized
INTELLIA THERAPEUTICS INC 0.0%
Value ($000) $4 Shares 244,300 Est. Cost Unrealized
BBWI BATH & BODY WORKS INC 0.0%
Value ($000) $4 Shares 163,709 Est. Cost $30.10 Unrealized -4.0%
STRIDE INC 0.0%
Value ($000) $4 Shares 28,300 Est. Cost Unrealized
TRANSOCEAN LTD 0.0%
Value ($000) $4 Shares 1,347,700 Est. Cost Unrealized
DELEK US HLDGS INC NEW 0.0%
Value ($000) $4 Shares 130,300 Est. Cost Unrealized
NUTANIX INC 0.0%
Value ($000) $4 Shares 56,500 Est. Cost Unrealized
EQUINOR ASA 0.0%
Value ($000) $4 Shares 172,200 Est. Cost Unrealized
PRICE T ROWE GROUP INC 0.0%
Value ($000) $4 Shares 40,900 Est. Cost Unrealized
CORZ CORE SCIENTIFIC INC NEW 0.0%
Value ($000) $4 Shares 233,870 Est. Cost $10.81 Unrealized +35.7%
WFC WELLS FARGO CO NEW 0.0%
Value ($000) $4 Shares 50,022 Est. Cost $67.32 Unrealized +19.5%
SHERWIN WILLIAMS CO 0.0%
Value ($000) $4 Shares 12,100 Est. Cost Unrealized
RESMED INC 0.0%
Value ($000) $4 Shares 15,300 Est. Cost Unrealized
YUM BRANDS INC 0.0%
Value ($000) $4 Shares 27,500 Est. Cost Unrealized
VEEVA SYS INC 0.0%
Value ($000) $4 Shares 14,000 Est. Cost Unrealized
OVINTIV INC 0.0%
Value ($000) $4 Shares 103,100 Est. Cost Unrealized
BANCO SANTANDER S.A. 0.0%
Value ($000) $4 Shares 397,000 Est. Cost Unrealized
SHERWIN WILLIAMS CO 0.0%
Value ($000) $4 Shares 12,000 Est. Cost Unrealized
EDISON INTL 0.0%
Value ($000) $4 Shares 75,000 Est. Cost Unrealized
GOODYEAR TIRE & RUBR CO 0.0%
Value ($000) $4 Shares 554,400 Est. Cost Unrealized
PENNYMAC FINL SVCS INC NEW 0.0%
Value ($000) $4 Shares 33,400 Est. Cost Unrealized
BIOGEN INC 0.0%
Value ($000) $4 Shares 29,500 Est. Cost Unrealized
PAGAYA TECHNOLOGIES LTD 0.0%
Value ($000) $4 Shares 139,000 Est. Cost Unrealized
TARGA RES CORP 0.0%
Value ($000) $4 Shares 24,600 Est. Cost Unrealized
RIO RIO TINTO PLC 0.0%
Value ($000) $4 Shares 62,400 Est. Cost $0.06 Unrealized
DOXIMITY INC 0.0%
Value ($000) $4 Shares 56,300 Est. Cost Unrealized
ABRDN PLATINUM ETF TRUST 0.0%
Value ($000) $4 Shares 28,800 Est. Cost Unrealized
FRANKLIN RESOURCES INC 0.0%
Value ($000) $4 Shares 177,400 Est. Cost Unrealized
FLOOR & DECOR HLDGS INC 0.0%
Value ($000) $4 Shares 55,600 Est. Cost Unrealized
SOLARIS ENERGY INFRAS INC 0.0%
Value ($000) $4 Shares 102,400 Est. Cost Unrealized
VIRGIN GALACTIC HOLDINGS INC 0.0%
Value ($000) $4 Shares 1,076,600 Est. Cost Unrealized
APTIV PLC 0.0%
Value ($000) $4 Shares 47,400 Est. Cost Unrealized
NEXGEN ENERGY LTD 0.0%
Value ($000) $4 Shares 456,300 Est. Cost Unrealized
RESMED INC 0.0%
Value ($000) $4 Shares 14,900 Est. Cost Unrealized
BITF BITFARMS LTD 0.0%
Value ($000) $4 Shares 1,441,997 Est. Cost $1.40 Unrealized +11.1%
WW INTL INC 0.0%
Value ($000) $4 Shares 148,600 Est. Cost Unrealized
PPL CORP 0.0%
Value ($000) $4 Shares 109,400 Est. Cost Unrealized
BARCLAYS PLC 0.0%
Value ($000) $4 Shares 196,700 Est. Cost Unrealized
HIVE DIGITAL TECHNOLOGIES LT 0.0%
Value ($000) $4 Shares 1,007,600 Est. Cost Unrealized
NETAPP INC 0.0%
Value ($000) $4 Shares 34,200 Est. Cost Unrealized
SOLENO THERAPEUTICS INC 0.0%
Value ($000) $4 Shares 59,900 Est. Cost Unrealized
DAYFORCE INC 0.0%
Value ($000) $4 Shares 58,700 Est. Cost Unrealized
MATSON INC 0.0%
Value ($000) $4 Shares 41,000 Est. Cost Unrealized
LOGITECH INTL S A 0.0%
Value ($000) $4 Shares 36,800 Est. Cost Unrealized
INVESCO LTD 0.0%
Value ($000) $4 Shares 175,400 Est. Cost Unrealized
DARLING INGREDIENTS INC 0.0%
Value ($000) $4 Shares 130,300 Est. Cost Unrealized
MAGNITE INC 0.0%
Value ($000) $4 Shares 184,700 Est. Cost Unrealized
CITIZENS FINL GROUP INC 0.0%
Value ($000) $4 Shares 75,600 Est. Cost Unrealized
ARKG ARK ETF TR 0.0%
Value ($000) $4 Shares 144,684 Est. Cost $0.03 Unrealized
WNS HLDGS LTD 0.0%
Value ($000) $4 Shares 52,600 Est. Cost Unrealized
PBI PITNEY BOWES INC 0.0%
Value ($000) $4 Shares 351,330 Est. Cost $9.23 Unrealized +26.2%
INVESCO CURRENCYSHARES EURO 0.0%
Value ($000) $4 Shares 36,900 Est. Cost Unrealized
CVX CHEVRON CORP NEW 0.0%
Value ($000) $4 Shares 25,676 Est. Cost $152.28 Unrealized 0.0%
ROIVANT SCIENCES LTD 0.0%
Value ($000) $4 Shares 263,100 Est. Cost Unrealized
L3HARRIS TECHNOLOGIES INC 0.0%
Value ($000) $4 Shares 13,000 Est. Cost Unrealized
QURE UNIQURE NV 0.0%
Value ($000) $4 Shares 67,995 Est. Cost $9.56 Unrealized +89.9%
ARES MANAGEMENT CORPORATION 0.0%
Value ($000) $4 Shares 24,800 Est. Cost Unrealized
LAMB WESTON HLDGS INC 0.0%
Value ($000) $4 Shares 68,100 Est. Cost Unrealized
HESS MIDSTREAM LP 0.0%
Value ($000) $4 Shares 114,500 Est. Cost Unrealized
KE HLDGS INC 0.0%
Value ($000) $4 Shares 207,800 Est. Cost Unrealized
AMPLIFY ETF TR 0.0%
Value ($000) $4 Shares 160,500 Est. Cost Unrealized
FIRSTENERGY CORP 0.0%
Value ($000) $4 Shares 86,000 Est. Cost Unrealized
INDIVIOR PLC 0.0%
Value ($000) $4 Shares 163,300 Est. Cost Unrealized
HOG HARLEY DAVIDSON INC 0.0%
Value ($000) $4 Shares 140,438 Est. Cost $28.87 Unrealized -7.1%
TMC THE METALS COMPANY INC 0.0%
Value ($000) $4 Shares 613,300 Est. Cost Unrealized
TETRA TECH INC NEW 0.0%
Value ($000) $4 Shares 117,000 Est. Cost Unrealized
NEKTAR THERAPEUTICS 0.0%
Value ($000) $4 Shares 68,600 Est. Cost Unrealized
ARK 21SHARES BITCOIN ETF 0.0%
Value ($000) $4 Shares 102,600 Est. Cost Unrealized
COMPASS INC 0.0%
Value ($000) $4 Shares 485,200 Est. Cost Unrealized
ALIGN TECHNOLOGY INC 0.0%
Value ($000) $4 Shares 31,100 Est. Cost Unrealized
DROPBOX INC 0.0%
Value ($000) $4 Shares 128,900 Est. Cost Unrealized
LEVI STRAUSS & CO NEW 0.0%
Value ($000) $4 Shares 166,500 Est. Cost Unrealized
STLA STELLANTIS N.V 0.0%
Value ($000) $4 Shares 415,266 Est. Cost $0.01 Unrealized
MIRION TECHNOLOGIES INC 0.0%
Value ($000) $4 Shares 166,700 Est. Cost Unrealized
FIRST HORIZON CORPORATION 0.0%
Value ($000) $4 Shares 171,300 Est. Cost Unrealized
TRANSMEDICS GROUP INC 0.0%
Value ($000) $4 Shares 34,500 Est. Cost Unrealized
FLOOR & DECOR HLDGS INC 0.0%
Value ($000) $4 Shares 52,400 Est. Cost Unrealized
JUMIA TECHNOLOGIES AG 0.0%
Value ($000) $4 Shares 332,500 Est. Cost Unrealized
OLD DOMINION FREIGHT LINE IN 0.0%
Value ($000) $4 Shares 27,400 Est. Cost Unrealized
FASTENAL CO 0.0%
Value ($000) $4 Shares 78,400 Est. Cost Unrealized
MOTOROLA SOLUTIONS INC 0.0%
Value ($000) $4 Shares 8,400 Est. Cost Unrealized
BOYD GAMING CORP 0.0%
Value ($000) $4 Shares 44,400 Est. Cost Unrealized
EXELIXIS INC 0.0%
Value ($000) $4 Shares 92,900 Est. Cost Unrealized
FASTENAL CO 0.0%
Value ($000) $4 Shares 78,200 Est. Cost Unrealized
ARM ARM HOLDINGS PLC 0.0%
Value ($000) $4 Shares 27,036 Est. Cost $0.14 Unrealized
SERVE ROBOTICS INC 0.0%
Value ($000) $4 Shares 328,900 Est. Cost Unrealized
GRAIL INC 0.0%
Value ($000) $4 Shares 64,700 Est. Cost Unrealized
CAPRI HOLDINGS LIMITED 0.0%
Value ($000) $4 Shares 192,000 Est. Cost Unrealized
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value ($000) $4 Shares 14,729 Est. Cost $233.45 Unrealized +15.7%
MONSTER BEVERAGE CORP NEW 0.0%
Value ($000) $4 Shares 56,700 Est. Cost Unrealized
AAP ADVANCE AUTO PARTS INC 0.0%
Value ($000) $4 Shares 61,942 Est. Cost $44.54 Unrealized +31.2%
STRIVE INC 0.0%
Value ($000) $4 Shares 1,520,600 Est. Cost Unrealized
OUSTER INC 0.0%
Value ($000) $4 Shares 140,200 Est. Cost Unrealized
WERIDE INC 0.0%
Value ($000) $4 Shares 382,900 Est. Cost Unrealized
CENCORA INC 0.0%
Value ($000) $4 Shares 12,100 Est. Cost Unrealized
LIQUIDIA CORPORATION 0.0%
Value ($000) $4 Shares 166,100 Est. Cost Unrealized
CWEB DIREXION SHS ETF TR 0.0%
Value ($000) $4 Shares 65,534 Est. Cost $0.06 Unrealized
NASDAQ INC 0.0%
Value ($000) $4 Shares 42,600 Est. Cost Unrealized
89BIO INC 0.0%
Value ($000) $4 Shares 256,200 Est. Cost Unrealized
PATH UIPATH INC 0.0%
Value ($000) $4 Shares 281,401 Est. Cost $11.98 Unrealized -1.3%
ONEMAIN HLDGS INC 0.0%
Value ($000) $4 Shares 66,700 Est. Cost Unrealized
REPUBLIC SVCS INC 0.0%
Value ($000) $4 Shares 16,400 Est. Cost Unrealized
INNODATA INC 0.0%
Value ($000) $4 Shares 48,800 Est. Cost Unrealized
CURTISS WRIGHT CORP 0.0%
Value ($000) $4 Shares 6,900 Est. Cost Unrealized
ASP ISOTOPES INC 0.0%
Value ($000) $4 Shares 388,500 Est. Cost Unrealized
RBRK RUBRIK INC. 0.0%
Value ($000) $4 Shares 45,428 Est. Cost $67.26 Unrealized +27.8%
FULGENT GENETICS INC 0.0%
Value ($000) $4 Shares 165,000 Est. Cost Unrealized
PUBLIC STORAGE OPER CO 0.0%
Value ($000) $4 Shares 12,900 Est. Cost Unrealized
TELADOC HEALTH INC 0.0%
Value ($000) $4 Shares 481,500 Est. Cost Unrealized
LITHIUM AMERS CORP NEW 0.0%
Value ($000) $4 Shares 649,500 Est. Cost Unrealized
SMUCKER J M CO 0.0%
Value ($000) $4 Shares 34,100 Est. Cost Unrealized
CANADIAN PACIFIC KANSAS CITY 0.0%
Value ($000) $4 Shares 49,400 Est. Cost Unrealized
CVS CVS HEALTH CORP 0.0%
Value ($000) $4 Shares 48,791 Est. Cost $67.82 Unrealized 0.0%
ALLSTATE CORP 0.0%
Value ($000) $4 Shares 17,100 Est. Cost Unrealized
EQUIFAX INC 0.0%
Value ($000) $4 Shares 14,300 Est. Cost Unrealized
HANESBRANDS INC 0.0%
Value ($000) $4 Shares 556,300 Est. Cost Unrealized
ARCELORMITTAL SA LUXEMBOURG 0.0%
Value ($000) $4 Shares 101,300 Est. Cost Unrealized
CPS COOPER STD HLDGS INC 0.0%
Value ($000) $4 Shares 99,133 Est. Cost $20.80 Unrealized +46.5%
SWEETGREEN INC 0.0%
Value ($000) $4 Shares 458,700 Est. Cost Unrealized
RED CAT HLDGS INC 0.0%
Value ($000) $4 Shares 353,400 Est. Cost Unrealized
FULL TRUCK ALLIANCE CO LTD 0.0%
Value ($000) $4 Shares 281,700 Est. Cost Unrealized
PROGRESS SOFTWARE CORP 0.0%
Value ($000) $4 Shares 83,100 Est. Cost Unrealized
MEDPACE HLDGS INC 0.0%
Value ($000) $4 Shares 7,100 Est. Cost Unrealized
BATH & BODY WORKS INC 0.0%
Value ($000) $4 Shares 141,700 Est. Cost Unrealized
KLAVIYO INC 0.0%
Value ($000) $4 Shares 131,800 Est. Cost Unrealized
NICE LTD 0.0%
Value ($000) $4 Shares 25,200 Est. Cost Unrealized
UAA UNDER ARMOUR INC 0.0%
Value ($000) $4 Shares 730,487 Est. Cost $6.90 Unrealized -15.5%
NOVA LTD 0.0%
Value ($000) $4 Shares 11,400 Est. Cost Unrealized
CLSK CLEANSPARK INC 0.0%
Value ($000) $4 Shares 251,232 Est. Cost $11.12 Unrealized +1.4%
MURPHY OIL CORP 0.0%
Value ($000) $4 Shares 127,200 Est. Cost Unrealized
BLSH BULLISH 0.0%
Value ($000) $4 Shares 56,759 Est. Cost $61.33 Unrealized 0.0%
KEURIG DR PEPPER INC 0.0%
Value ($000) $4 Shares 141,500 Est. Cost Unrealized
SCHOLAR ROCK HLDG CORP 0.0%
Value ($000) $4 Shares 96,900 Est. Cost Unrealized
BALL CORP 0.0%
Value ($000) $4 Shares 71,500 Est. Cost Unrealized
VORNADO RLTY TR 0.0%
Value ($000) $4 Shares 88,900 Est. Cost Unrealized
BROOKFIELD CORP 0.0%
Value ($000) $4 Shares 52,500 Est. Cost Unrealized
SYNCHRONY FINANCIAL 0.0%
Value ($000) $4 Shares 50,600 Est. Cost Unrealized
EWY ISHARES INC 0.0%
Value ($000) $4 Shares 44,867 Est. Cost $0.08 Unrealized
PYPL PAYPAL HLDGS INC 0.0%
Value ($000) $4 Shares 53,593 Est. Cost $70.32 Unrealized 0.0%
BANK NOVA SCOTIA HALIFAX 0.0%
Value ($000) $4 Shares 55,500 Est. Cost Unrealized
TENCENT MUSIC ENTMT GROUP 0.0%
Value ($000) $4 Shares 153,400 Est. Cost Unrealized
ZIMMER BIOMET HOLDINGS INC 0.0%
Value ($000) $4 Shares 36,300 Est. Cost Unrealized
UNUSUAL MACHS INC 0.0%
Value ($000) $4 Shares 236,800 Est. Cost Unrealized
EPAM SYS INC 0.0%
Value ($000) $4 Shares 23,700 Est. Cost Unrealized
HASBRO INC 0.0%
Value ($000) $4 Shares 47,100 Est. Cost Unrealized
TDOC TELADOC HEALTH INC 0.0%
Value ($000) $4 Shares 461,407 Est. Cost $8.12 Unrealized -3.8%
WM WASTE MGMT INC DEL 0.0%
Value ($000) $4 Shares 16,142 Est. Cost $225.40 Unrealized -0.8%
ARGAN INC 0.0%
Value ($000) $4 Shares 13,200 Est. Cost Unrealized
SOUTHERN COPPER CORP 0.0%
Value ($000) $4 Shares 29,300 Est. Cost Unrealized
RANGE RES CORP 0.0%
Value ($000) $4 Shares 94,400 Est. Cost Unrealized
VYM VANGUARD WHITEHALL FDS 0.0%
Value ($000) $4 Shares 25,191 Est. Cost $0.14 Unrealized
BAXTER INTL INC 0.0%
Value ($000) $4 Shares 155,800 Est. Cost Unrealized
AGREE RLTY CORP 0.0%
Value ($000) $4 Shares 49,900 Est. Cost Unrealized
TG THERAPEUTICS INC 0.0%
Value ($000) $4 Shares 98,000 Est. Cost Unrealized
RAYMOND JAMES FINL INC 0.0%
Value ($000) $4 Shares 20,500 Est. Cost Unrealized
J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $4 Shares 61,700 Est. Cost Unrealized
EXACT SCIENCES CORP 0.0%
Value ($000) $4 Shares 64,500 Est. Cost Unrealized
INFORMATICA INC 0.0%
Value ($000) $4 Shares 142,000 Est. Cost Unrealized
INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value ($000) $4 Shares 57,300 Est. Cost Unrealized
BORGWARNER INC 0.0%
Value ($000) $4 Shares 79,800 Est. Cost Unrealized
MARSH & MCLENNAN COS INC 0.0%
Value ($000) $4 Shares 17,400 Est. Cost Unrealized
APTIV PLC 0.0%
Value ($000) $4 Shares 40,600 Est. Cost Unrealized
WESTERN ALLIANCE BANCORP 0.0%
Value ($000) $3 Shares 40,300 Est. Cost Unrealized
HARMONY GOLD MINING CO LTD 0.0%
Value ($000) $3 Shares 192,000 Est. Cost Unrealized
BITWISE BITCOIN ETF TR 0.0%
Value ($000) $3 Shares 56,000 Est. Cost Unrealized
NLY ANNALY CAPITAL MANAGEMENT IN 0.0%
Value ($000) $3 Shares 172,334 Est. Cost $0.02 Unrealized
VALVOLINE INC 0.0%
Value ($000) $3 Shares 96,800 Est. Cost Unrealized
PSQ PROSHARES TR 0.0%
Value ($000) $3 Shares 111,969 Est. Cost $0.04 Unrealized
ISHARES INC 0.0%
Value ($000) $3 Shares 48,100 Est. Cost Unrealized
NATERA INC 0.0%
Value ($000) $3 Shares 21,500 Est. Cost Unrealized
BELLRING BRANDS INC 0.0%
Value ($000) $3 Shares 95,000 Est. Cost Unrealized
CHARGEPOINT HOLDINGS INC 0.0%
Value ($000) $3 Shares 316,100 Est. Cost Unrealized
DAQO NEW ENERGY CORP 0.0%
Value ($000) $3 Shares 122,700 Est. Cost Unrealized
ROYAL GOLD INC 0.0%
Value ($000) $3 Shares 17,200 Est. Cost Unrealized
UGL PROSHARES TR II 0.0%
Value ($000) $3 Shares 74,676 Est. Cost $0.05 Unrealized
RECURSION PHARMACEUTICALS IN 0.0%
Value ($000) $3 Shares 704,700 Est. Cost Unrealized
REGN REGENERON PHARMACEUTICALS 0.0%
Value ($000) $3 Shares 6,114 Est. Cost $564.28 Unrealized 0.0%
AURORA INNOVATION INC 0.0%
Value ($000) $3 Shares 636,800 Est. Cost Unrealized
WILLIAMS COS INC 0.0%
Value ($000) $3 Shares 54,100 Est. Cost Unrealized
GOSSAMER BIO INC 0.0%
Value ($000) $3 Shares 1,302,400 Est. Cost Unrealized
DROPBOX INC 0.0%
Value ($000) $3 Shares 113,400 Est. Cost Unrealized
HORMEL FOODS CORP 0.0%
Value ($000) $3 Shares 138,400 Est. Cost Unrealized
SYNCHRONY FINANCIAL 0.0%
Value ($000) $3 Shares 48,200 Est. Cost Unrealized
CIENA CORP 0.0%
Value ($000) $3 Shares 23,500 Est. Cost Unrealized
PERFORMANCE FOOD GROUP CO 0.0%
Value ($000) $3 Shares 32,900 Est. Cost Unrealized
NEOS ETF TRUST 0.0%
Value ($000) $3 Shares 61,100 Est. Cost Unrealized
SPHERE ENTERTAINMENT CO 0.0%
Value ($000) $3 Shares 54,900 Est. Cost Unrealized
RUMBLE INC 0.0%
Value ($000) $3 Shares 470,900 Est. Cost Unrealized
HUNTINGTON BANCSHARES INC 0.0%
Value ($000) $3 Shares 197,400 Est. Cost Unrealized
VIKING THERAPEUTICS INC 0.0%
Value ($000) $3 Shares 129,700 Est. Cost Unrealized
ACADEMY SPORTS & OUTDOORS IN 0.0%
Value ($000) $3 Shares 68,000 Est. Cost Unrealized
BLACKSTONE MTG TR INC 0.0%
Value ($000) $3 Shares 184,600 Est. Cost Unrealized
B2GOLD CORP 0.0%
Value ($000) $3 Shares 686,500 Est. Cost Unrealized
NVENT ELECTRIC PLC 0.0%
Value ($000) $3 Shares 34,400 Est. Cost Unrealized
DIAGEO PLC 0.0%
Value ($000) $3 Shares 35,500 Est. Cost Unrealized
ASP ISOTOPES INC 0.0%
Value ($000) $3 Shares 351,100 Est. Cost Unrealized
EXELON CORP 0.0%
Value ($000) $3 Shares 75,000 Est. Cost Unrealized
APELLIS PHARMACEUTICALS INC 0.0%
Value ($000) $3 Shares 149,100 Est. Cost Unrealized
BIOMARIN PHARMACEUTICAL INC 0.0%
Value ($000) $3 Shares 62,200 Est. Cost Unrealized
STRYKER CORPORATION 0.0%
Value ($000) $3 Shares 9,100 Est. Cost Unrealized
BAUSCH HEALTH COS INC 0.0%
Value ($000) $3 Shares 521,200 Est. Cost Unrealized
EXELIXIS INC 0.0%
Value ($000) $3 Shares 81,100 Est. Cost Unrealized
ELDORADO GOLD CORP NEW 0.0%
Value ($000) $3 Shares 115,800 Est. Cost Unrealized
UEC URANIUM ENERGY CORP 0.0%
Value ($000) $3 Shares 250,670 Est. Cost $7.63 Unrealized +31.2%
XLU SELECT SECTOR SPDR TR 0.0%
Value ($000) $3 Shares 38,344 Est. Cost $0.09 Unrealized
UWM HOLDINGS CORPORATION 0.0%
Value ($000) $3 Shares 547,700 Est. Cost Unrealized
PAGERDUTY INC 0.0%
Value ($000) $3 Shares 201,600 Est. Cost Unrealized
URBAN OUTFITTERS INC 0.0%
Value ($000) $3 Shares 46,600 Est. Cost Unrealized
UPEXI INC 0.0%
Value ($000) $3 Shares 573,300 Est. Cost Unrealized
STMICROELECTRONICS N V 0.0%
Value ($000) $3 Shares 116,800 Est. Cost Unrealized
AMERICAN WTR WKS CO INC NEW 0.0%
Value ($000) $3 Shares 23,700 Est. Cost Unrealized
SWEETGREEN INC 0.0%
Value ($000) $3 Shares 412,900 Est. Cost Unrealized
SBA COMMUNICATIONS CORP NEW 0.0%
Value ($000) $3 Shares 17,000 Est. Cost Unrealized
ROUNDHILL ETF TRUST 0.0%
Value ($000) $3 Shares 76,000 Est. Cost Unrealized
GODADDY INC 0.0%
Value ($000) $3 Shares 24,000 Est. Cost Unrealized
ANTERO MIDSTREAM CORP 0.0%
Value ($000) $3 Shares 168,800 Est. Cost Unrealized
FLUTTER ENTMT PLC 0.0%
Value ($000) $3 Shares 12,900 Est. Cost Unrealized
COTERRA ENERGY INC 0.0%
Value ($000) $3 Shares 138,400 Est. Cost Unrealized
KDP KEURIG DR PEPPER INC 0.0%
Value ($000) $3 Shares 128,301 Est. Cost $30.82 Unrealized 0.0%
VIASAT INC 0.0%
Value ($000) $3 Shares 111,700 Est. Cost Unrealized
LINCOLN NATL CORP IND 0.0%
Value ($000) $3 Shares 81,000 Est. Cost Unrealized
PARKER-HANNIFIN CORP 0.0%
Value ($000) $3 Shares 4,300 Est. Cost Unrealized
STZ CONSTELLATION BRANDS INC 0.0%
Value ($000) $3 Shares 24,201 Est. Cost $162.17 Unrealized -2.9%
TYSON FOODS INC 0.0%
Value ($000) $3 Shares 60,000 Est. Cost Unrealized
OWL BLUE OWL CAPITAL INC 0.0%
Value ($000) $3 Shares 192,455 Est. Cost $19.02 Unrealized 0.0%
MCEWEN INC. 0.0%
Value ($000) $3 Shares 190,500 Est. Cost Unrealized
SHOO MADDEN STEVEN LTD 0.0%
Value ($000) $3 Shares 97,276 Est. Cost $27.39 Unrealized +1.3%
INVESCO LTD 0.0%
Value ($000) $3 Shares 141,900 Est. Cost Unrealized
WENDYS CO 0.0%
Value ($000) $3 Shares 355,100 Est. Cost Unrealized
QCOM QUALCOMM INC 0.0%
Value ($000) $3 Shares 19,534 Est. Cost $145.02 Unrealized +8.4%
TOYOTA MOTOR CORP 0.0%
Value ($000) $3 Shares 17,000 Est. Cost Unrealized
TREVI THERAPEUTICS INC 0.0%
Value ($000) $3 Shares 354,800 Est. Cost Unrealized
ONTO INNOVATION INC 0.0%
Value ($000) $3 Shares 25,100 Est. Cost Unrealized
SCHWAB STRATEGIC TR 0.0%
Value ($000) $3 Shares 118,400 Est. Cost Unrealized
HASBRO INC 0.0%
Value ($000) $3 Shares 42,700 Est. Cost Unrealized
KEYSIGHT TECHNOLOGIES INC 0.0%
Value ($000) $3 Shares 18,500 Est. Cost Unrealized
OUSTER INC 0.0%
Value ($000) $3 Shares 119,600 Est. Cost Unrealized
CELANESE CORP DEL 0.0%
Value ($000) $3 Shares 76,900 Est. Cost Unrealized
RUMBLE INC 0.0%
Value ($000) $3 Shares 444,900 Est. Cost Unrealized
MERITAGE HOMES CORP 0.0%
Value ($000) $3 Shares 44,400 Est. Cost Unrealized
BIOMARIN PHARMACEUTICAL INC 0.0%
Value ($000) $3 Shares 59,300 Est. Cost Unrealized
AAOI APPLIED OPTOELECTRONICS INC 0.0%
Value ($000) $3 Shares 123,745 Est. Cost $25.57 Unrealized 0.0%
TNA DIREXION SHS ETF TR 0.0%
Value ($000) $3 Shares 70,877 Est. Cost $0.03 Unrealized
DYNATRACE INC 0.0%
Value ($000) $3 Shares 66,100 Est. Cost Unrealized
XCEL ENERGY INC 0.0%
Value ($000) $3 Shares 39,700 Est. Cost Unrealized
NORTHERN TR CORP 0.0%
Value ($000) $3 Shares 23,700 Est. Cost Unrealized
UNIVERSAL DISPLAY CORP 0.0%
Value ($000) $3 Shares 22,200 Est. Cost Unrealized
GUARDANT HEALTH INC 0.0%
Value ($000) $3 Shares 51,000 Est. Cost Unrealized
EGO ELDORADO GOLD CORP NEW 0.0%
Value ($000) $3 Shares 110,123 Est. Cost $17.38 Unrealized +35.4%
ROST ROSS STORES INC 0.0%
Value ($000) $3 Shares 20,857 Est. Cost $142.18 Unrealized 0.0%
WP CAREY INC 0.0%
Value ($000) $3 Shares 47,800 Est. Cost Unrealized
WILLIAMS SONOMA INC 0.0%
Value ($000) $3 Shares 16,200 Est. Cost Unrealized
TRANSDIGM GROUP INC 0.0%
Value ($000) $3 Shares 2,400 Est. Cost Unrealized
BTU PEABODY ENERGY CORP 0.0%
Value ($000) $3 Shares 119,234 Est. Cost $16.45 Unrealized +7.9%
EMERSON ELEC CO 0.0%
Value ($000) $3 Shares 24,100 Est. Cost Unrealized
AMERICAN SUPERCONDUCTOR CORP 0.0%
Value ($000) $3 Shares 53,200 Est. Cost Unrealized
DRAGANFLY INC. 0.0%
Value ($000) $3 Shares 387,900 Est. Cost Unrealized
INSULET CORP 0.0%
Value ($000) $3 Shares 10,200 Est. Cost Unrealized
DENISON MINES CORP 0.0%
Value ($000) $3 Shares 1,144,500 Est. Cost Unrealized
FIDELITY NATL INFORMATION SV 0.0%
Value ($000) $3 Shares 47,700 Est. Cost Unrealized
GLXY GALAXY DIGITAL INC. 0.0%
Value ($000) $3 Shares 92,969 Est. Cost $25.14 Unrealized +7.3%
PSX PHILLIPS 66 0.0%
Value ($000) $3 Shares 23,082 Est. Cost $126.39 Unrealized 0.0%
ZETA GLOBAL HOLDINGS CORP 0.0%
Value ($000) $3 Shares 157,800 Est. Cost Unrealized
MONOLITHIC PWR SYS INC 0.0%
Value ($000) $3 Shares 3,400 Est. Cost Unrealized
BXP INC 0.0%
Value ($000) $3 Shares 42,100 Est. Cost Unrealized
CUMMINS INC 0.0%
Value ($000) $3 Shares 7,400 Est. Cost Unrealized
FLUTTER ENTMT PLC 0.0%
Value ($000) $3 Shares 12,300 Est. Cost Unrealized
MARSH & MCLENNAN COS INC 0.0%
Value ($000) $3 Shares 15,500 Est. Cost Unrealized
TRANE TECHNOLOGIES PLC 0.0%
Value ($000) $3 Shares 7,400 Est. Cost Unrealized
VENTAS INC 0.0%
Value ($000) $3 Shares 44,600 Est. Cost Unrealized
OR ROYALTIES INC. 0.0%
Value ($000) $3 Shares 77,800 Est. Cost Unrealized
VAIL RESORTS INC 0.0%
Value ($000) $3 Shares 20,800 Est. Cost Unrealized
CORE NATURAL RESOURCES INC 0.0%
Value ($000) $3 Shares 37,100 Est. Cost Unrealized
ONON ON HLDG AG 0.0%
Value ($000) $3 Shares 72,998 Est. Cost $47.59 Unrealized 0.0%
PPG INDS INC 0.0%
Value ($000) $3 Shares 29,400 Est. Cost Unrealized
CORTEVA INC 0.0%
Value ($000) $3 Shares 45,700 Est. Cost Unrealized
FMC CORP 0.0%
Value ($000) $3 Shares 91,700 Est. Cost Unrealized
HF SINCLAIR CORP 0.0%
Value ($000) $3 Shares 58,900 Est. Cost Unrealized
GSK GSK PLC 0.0%
Value ($000) $3 Shares 71,404 Est. Cost $0.04 Unrealized
PPG INDS INC 0.0%
Value ($000) $3 Shares 29,300 Est. Cost Unrealized
CLEARWATER ANALYTICS HLDGS I 0.0%
Value ($000) $3 Shares 170,700 Est. Cost Unrealized
JBG SMITH PPTYS 0.0%
Value ($000) $3 Shares 138,200 Est. Cost Unrealized
HOOD ROBINHOOD MKTS INC 0.0%
Value ($000) $3 Shares 21,447 Est. Cost $55.34 Unrealized +97.0%
GRAINGER W W INC 0.0%
Value ($000) $3 Shares 3,200 Est. Cost Unrealized
MKC MCCORMICK & CO INC 0.0%
Value ($000) $3 Shares 45,527 Est. Cost $71.15 Unrealized -3.0%
COLUMBUS CIRCLE CAP CORP. I 0.0%
Value ($000) $3 Shares 300,500 Est. Cost Unrealized
JMIA JUMIA TECHNOLOGIES AG 0.0%
Value ($000) $3 Shares 261,948 Est. Cost $0.02 Unrealized
SPGI S&P GLOBAL INC 0.0%
Value ($000) $3 Shares 6,245 Est. Cost $533.84 Unrealized 0.0%
YUM CHINA HLDGS INC 0.0%
Value ($000) $3 Shares 70,800 Est. Cost Unrealized
AMC ENTMT HLDGS INC 0.0%
Value ($000) $3 Shares 1,043,900 Est. Cost Unrealized
MATADOR RES CO 0.0%
Value ($000) $3 Shares 67,200 Est. Cost Unrealized
INDIE SEMICONDUCTOR INC 0.0%
Value ($000) $3 Shares 740,200 Est. Cost Unrealized
STMICROELECTRONICS N V 0.0%
Value ($000) $3 Shares 106,600 Est. Cost Unrealized
BREAD FINANCIAL HOLDINGS INC 0.0%
Value ($000) $3 Shares 54,000 Est. Cost Unrealized
ARR ARMOUR RESIDENTIAL REIT INC 0.0%
Value ($000) $3 Shares 201,402 Est. Cost $0.02 Unrealized
WAYSTAR HLDG CORP 0.0%
Value ($000) $3 Shares 79,300 Est. Cost Unrealized
HUDBAY MINERALS INC 0.0%
Value ($000) $3 Shares 198,300 Est. Cost Unrealized
FUN SIX FLAGS ENTERTAINMENT CORP 0.0%
Value ($000) $3 Shares 132,216 Est. Cost $26.85 Unrealized -1.1%
AVERY DENNISON CORP 0.0%
Value ($000) $3 Shares 18,500 Est. Cost Unrealized
MAPLEBEAR INC 0.0%
Value ($000) $3 Shares 81,500 Est. Cost Unrealized
TEXAS PACIFIC LAND CORPORATI 0.0%
Value ($000) $3 Shares 3,200 Est. Cost Unrealized
LINCOLN NATL CORP IND 0.0%
Value ($000) $3 Shares 74,000 Est. Cost Unrealized
UL SOLUTIONS INC 0.0%
Value ($000) $3 Shares 42,100 Est. Cost Unrealized
COURSERA INC 0.0%
Value ($000) $3 Shares 254,700 Est. Cost Unrealized
TKO TKO GROUP HOLDINGS INC 0.0%
Value ($000) $3 Shares 14,753 Est. Cost $159.12 Unrealized +14.1%
HUBS HUBSPOT INC 0.0%
Value ($000) $3 Shares 6,350 Est. Cost $557.70 Unrealized -9.8%
WINGSTOP INC 0.0%
Value ($000) $3 Shares 11,800 Est. Cost Unrealized
AAPU DIREXION SHS ETF TR 0.0%
Value ($000) $3 Shares 91,751 Est. Cost $0.03 Unrealized
LIGHTBRIDGE CORP 0.0%
Value ($000) $3 Shares 139,500 Est. Cost Unrealized
XPONENTIAL FITNESS INC 0.0%
Value ($000) $3 Shares 379,500 Est. Cost Unrealized
BOX INC 0.0%
Value ($000) $3 Shares 91,600 Est. Cost Unrealized
FORTIVE CORP 0.0%
Value ($000) $3 Shares 60,200 Est. Cost Unrealized
OCULAR THERAPEUTIX INC 0.0%
Value ($000) $3 Shares 252,100 Est. Cost Unrealized
REGIONS FINANCIAL CORP NEW 0.0%
Value ($000) $3 Shares 111,700 Est. Cost Unrealized
AMBAC FINL GROUP INC 0.0%
Value ($000) $3 Shares 353,100 Est. Cost Unrealized
HA SUSTAINABLE INFRA CAP INC 0.0%
Value ($000) $3 Shares 95,900 Est. Cost Unrealized
URBAN OUTFITTERS INC 0.0%
Value ($000) $3 Shares 41,200 Est. Cost Unrealized
DT DYNATRACE INC 0.0%
Value ($000) $3 Shares 60,707 Est. Cost $52.22 Unrealized -3.1%
ROOT INC 0.0%
Value ($000) $3 Shares 32,800 Est. Cost Unrealized
ACMR ACM RESH INC 0.0%
Value ($000) $3 Shares 75,018 Est. Cost $19.85 Unrealized +49.5%
CLOVER HEALTH INVESTMENTS CO 0.0%
Value ($000) $3 Shares 958,300 Est. Cost Unrealized
BREAD FINANCIAL HOLDINGS INC 0.0%
Value ($000) $3 Shares 52,500 Est. Cost Unrealized
INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $3 Shares 41,100 Est. Cost Unrealized
STONECO LTD 0.0%
Value ($000) $3 Shares 154,600 Est. Cost Unrealized
AURORA INNOVATION INC 0.0%
Value ($000) $3 Shares 542,200 Est. Cost Unrealized
ENTEGRIS INC 0.0%
Value ($000) $3 Shares 31,600 Est. Cost Unrealized
WRD WERIDE INC 0.0%
Value ($000) $3 Shares 294,782 Est. Cost $0.01 Unrealized
BED BATH & BEYOND INC 0.0%
Value ($000) $3 Shares 297,900 Est. Cost Unrealized
COGNEX CORP 0.0%
Value ($000) $3 Shares 64,300 Est. Cost Unrealized
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value ($000) $3 Shares 34,852 Est. Cost $74.06 Unrealized +5.0%
YUM BRANDS INC 0.0%
Value ($000) $3 Shares 19,100 Est. Cost Unrealized
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value ($000) $3 Shares 23,940 Est. Cost $132.67 Unrealized 0.0%
GT GOODYEAR TIRE & RUBR CO 0.0%
Value ($000) $3 Shares 387,640 Est. Cost $9.44 Unrealized -0.4%
SUMMIT THERAPEUTICS INC 0.0%
Value ($000) $3 Shares 140,300 Est. Cost Unrealized
ROYALTY PHARMA PLC 0.0%
Value ($000) $3 Shares 81,900 Est. Cost Unrealized
WEC ENERGY GROUP INC 0.0%
Value ($000) $3 Shares 25,200 Est. Cost Unrealized
NXE NEXGEN ENERGY LTD 0.0%
Value ($000) $3 Shares 321,798 Est. Cost $6.64 Unrealized +11.1%
PITNEY BOWES INC 0.0%
Value ($000) $3 Shares 251,800 Est. Cost Unrealized
TETRA TECHNOLOGIES INC DEL 0.0%
Value ($000) $3 Shares 499,500 Est. Cost Unrealized
BLACKBERRY LTD 0.0%
Value ($000) $3 Shares 588,700 Est. Cost Unrealized
KELLANOVA 0.0%
Value ($000) $3 Shares 35,000 Est. Cost Unrealized
BILL BILL HOLDINGS INC 0.0%
Value ($000) $3 Shares 54,187 Est. Cost $46.44 Unrealized 0.0%
MDY SPDR S&P MIDCAP 400 ETF TR 0.0%
Value ($000) $3 Shares 4,803 Est. Cost $0.58 Unrealized
SEMPRA 0.0%
Value ($000) $3 Shares 31,800 Est. Cost Unrealized
LPL FINL HLDGS INC 0.0%
Value ($000) $3 Shares 8,600 Est. Cost Unrealized
TMC TMC THE METALS COMPANY INC 0.0%
Value ($000) $3 Shares 448,616 Est. Cost $3.61 Unrealized +66.3%
SGHC SUPER GROUP SGHC LIMITED 0.0%
Value ($000) $3 Shares 216,424 Est. Cost $11.17 Unrealized +5.4%
MBLY MOBILEYE GLOBAL INC 0.0%
Value ($000) $3 Shares 202,039 Est. Cost $15.70 Unrealized -5.3%
AMPLIFY ENERGY CORP NEW 0.0%
Value ($000) $3 Shares 543,200 Est. Cost Unrealized
CNX RES CORP 0.0%
Value ($000) $3 Shares 88,500 Est. Cost Unrealized
THE REALREAL INC 0.0%
Value ($000) $3 Shares 267,300 Est. Cost Unrealized
LISTED FDS TR 0.0%
Value ($000) $3 Shares 49,800 Est. Cost Unrealized
REZI RESIDEO TECHNOLOGIES INC 0.0%
Value ($000) $3 Shares 65,677 Est. Cost $31.24 Unrealized 0.0%
WELLTOWER INC 0.0%
Value ($000) $3 Shares 15,900 Est. Cost Unrealized
CLF CLEVELAND-CLIFFS INC NEW 0.0%
Value ($000) $3 Shares 232,105 Est. Cost $10.77 Unrealized -2.3%
EQUITY RESIDENTIAL 0.0%
Value ($000) $3 Shares 43,700 Est. Cost Unrealized
HUNTINGTON INGALLS INDS INC 0.0%
Value ($000) $3 Shares 9,800 Est. Cost Unrealized
PII POLARIS INC 0.0%
Value ($000) $3 Shares 48,509 Est. Cost $40.34 Unrealized +33.7%
OLD DOMINION FREIGHT LINE IN 0.0%
Value ($000) $3 Shares 20,000 Est. Cost Unrealized
UNFI UNITED NAT FOODS INC 0.0%
Value ($000) $3 Shares 74,827 Est. Cost $26.44 Unrealized +3.7%
PROSHARES TR 0.0%
Value ($000) $3 Shares 207,603 Est. Cost $0.01 Unrealized
LUNR INTUITIVE MACHINES INC 0.0%
Value ($000) $3 Shares 266,395 Est. Cost $13.49 Unrealized -24.9%
NATERA INC 0.0%
Value ($000) $3 Shares 17,400 Est. Cost Unrealized
OPERA LTD 0.0%
Value ($000) $3 Shares 135,300 Est. Cost Unrealized
ZS ZSCALER INC 0.0%
Value ($000) $3 Shares 9,312 Est. Cost $199.27 Unrealized +43.1%
ELDORADO GOLD CORP NEW 0.0%
Value ($000) $3 Shares 96,600 Est. Cost Unrealized
SPROTT INC 0.0%
Value ($000) $3 Shares 33,500 Est. Cost Unrealized
CAL MAINE FOODS INC 0.0%
Value ($000) $3 Shares 29,500 Est. Cost Unrealized
IVANHOE ELECTRIC INC 0.0%
Value ($000) $3 Shares 221,000 Est. Cost Unrealized
CORTEVA INC 0.0%
Value ($000) $3 Shares 41,000 Est. Cost Unrealized
DYCOM INDS INC 0.0%
Value ($000) $3 Shares 9,500 Est. Cost Unrealized
VITAL ENERGY INC 0.0%
Value ($000) $3 Shares 163,900 Est. Cost Unrealized
XP INC 0.0%
Value ($000) $3 Shares 147,300 Est. Cost Unrealized
SNX TD SYNNEX CORPORATION 0.0%
Value ($000) $3 Shares 16,881 Est. Cost $145.90 Unrealized +0.4%
IRON MTN INC DEL 0.0%
Value ($000) $3 Shares 27,100 Est. Cost Unrealized
TIDEWATER INC NEW 0.0%
Value ($000) $3 Shares 51,700 Est. Cost Unrealized
MURPHY USA INC 0.0%
Value ($000) $3 Shares 7,100 Est. Cost Unrealized
SPROUTS FMRS MKT INC 0.0%
Value ($000) $3 Shares 25,300 Est. Cost Unrealized
WEBSTER FINL CORP 0.0%
Value ($000) $3 Shares 46,300 Est. Cost Unrealized
LEVI STRAUSS & CO NEW 0.0%
Value ($000) $3 Shares 117,900 Est. Cost Unrealized
STRIVE INC 0.0%
Value ($000) $3 Shares 1,098,600 Est. Cost Unrealized
BEYOND MEAT INC 0.0%
Value ($000) $3 Shares 1,451,000 Est. Cost Unrealized
GEN DIGITAL INC 0.0%
Value ($000) $3 Shares 96,200 Est. Cost Unrealized
SPYG SPDR SERIES TRUST 0.0%
Value ($000) $3 Shares 26,114 Est. Cost $0.10 Unrealized
BBAI BIGBEAR AI HLDGS INC 0.0%
Value ($000) $3 Shares 417,708 Est. Cost $3.89 Unrealized +64.4%
DOMINOS PIZZA INC 0.0%
Value ($000) $3 Shares 6,300 Est. Cost Unrealized
CRACKER BARREL OLD CTRY STOR 0.0%
Value ($000) $3 Shares 61,700 Est. Cost Unrealized
LAMAR ADVERTISING CO NEW 0.0%
Value ($000) $3 Shares 22,200 Est. Cost Unrealized
XP XP INC 0.0%
Value ($000) $3 Shares 144,398 Est. Cost $17.70 Unrealized +1.3%
WERIDE INC 0.0%
Value ($000) $3 Shares 273,200 Est. Cost Unrealized
OMNICOM GROUP INC 0.0%
Value ($000) $3 Shares 33,100 Est. Cost Unrealized
GFL ENVIRONMENTAL INC 0.0%
Value ($000) $3 Shares 56,900 Est. Cost Unrealized
ARES CAPITAL CORP 0.0%
Value ($000) $3 Shares 131,900 Est. Cost Unrealized
CENTURY ALUM CO 0.0%
Value ($000) $3 Shares 91,700 Est. Cost Unrealized
LEGALZOOM COM INC 0.0%
Value ($000) $3 Shares 259,200 Est. Cost Unrealized
VISTA ENERGY S.A.B. DE C.V. 0.0%
Value ($000) $3 Shares 78,100 Est. Cost Unrealized
VIATRIS INC 0.0%
Value ($000) $3 Shares 271,400 Est. Cost Unrealized
AXSOME THERAPEUTICS INC 0.0%
Value ($000) $3 Shares 22,100 Est. Cost Unrealized
GAP GAP INC 0.0%
Value ($000) $3 Shares 125,359 Est. Cost $21.86 Unrealized -2.5%
Z ZILLOW GROUP INC 0.0%
Value ($000) $3 Shares 34,794 Est. Cost $81.26 Unrealized +0.6%
NTES NETEASE INC 0.0%
Value ($000) $3 Shares 17,621 Est. Cost $0.14 Unrealized
NSC NORFOLK SOUTHN CORP 0.0%
Value ($000) $3 Shares 8,912 Est. Cost $233.05 Unrealized +18.4%
RICHTECH ROBOTICS INC 0.0%
Value ($000) $3 Shares 623,800 Est. Cost Unrealized
FIDELITY ETHEREUM FD 0.0%
Value ($000) $3 Shares 64,400 Est. Cost Unrealized
JEFFERIES FINL GROUP INC 0.0%
Value ($000) $3 Shares 40,900 Est. Cost Unrealized
PACCAR INC 0.0%
Value ($000) $3 Shares 27,200 Est. Cost Unrealized
WEBTOON ENTMT INC 0.0%
Value ($000) $3 Shares 137,800 Est. Cost Unrealized
RAMBUS INC DEL 0.0%
Value ($000) $3 Shares 25,600 Est. Cost Unrealized
PLANET FITNESS INC 0.0%
Value ($000) $3 Shares 25,700 Est. Cost Unrealized
LUMINAR TECHNOLOGIES INC 0.0%
Value ($000) $3 Shares 1,395,400 Est. Cost Unrealized
RGLD ROYAL GOLD INC 0.0%
Value ($000) $3 Shares 13,283 Est. Cost $173.72 Unrealized -0.4%
SPORTRADAR GROUP AG 0.0%
Value ($000) $3 Shares 98,900 Est. Cost Unrealized
NETEASE INC 0.0%
Value ($000) $3 Shares 17,500 Est. Cost Unrealized
TECHNIPFMC PLC 0.0%
Value ($000) $3 Shares 67,400 Est. Cost Unrealized
LENDINGCLUB CORP 0.0%
Value ($000) $3 Shares 174,100 Est. Cost Unrealized
CIDARA THERAPEUTICS INC 0.0%
Value ($000) $3 Shares 27,600 Est. Cost Unrealized
TILRAY BRANDS INC 0.0%
Value ($000) $3 Shares 1,527,000 Est. Cost Unrealized
FACTSET RESH SYS INC 0.0%
Value ($000) $3 Shares 9,200 Est. Cost Unrealized
ABT ABBOTT LABS 0.0%
Value ($000) $3 Shares 19,656 Est. Cost $130.60 Unrealized +0.0%
JACKSON FINANCIAL INC 0.0%
Value ($000) $3 Shares 26,000 Est. Cost Unrealized
SYNOVUS FINL CORP 0.0%
Value ($000) $3 Shares 53,600 Est. Cost Unrealized
AVIDITY BIOSCIENCES INC 0.0%
Value ($000) $3 Shares 60,300 Est. Cost Unrealized
EXELON CORP 0.0%
Value ($000) $3 Shares 58,300 Est. Cost Unrealized
MKS INC. 0.0%
Value ($000) $3 Shares 21,200 Est. Cost Unrealized
KODIAK GAS SVCS INC 0.0%
Value ($000) $3 Shares 70,900 Est. Cost Unrealized
ETN EATON CORP PLC 0.0%
Value ($000) $3 Shares 7,000 Est. Cost $363.27 Unrealized 0.0%
GENEDX HOLDINGS CORP 0.0%
Value ($000) $3 Shares 24,300 Est. Cost Unrealized
VERMILION ENERGY INC 0.0%
Value ($000) $3 Shares 334,500 Est. Cost Unrealized
DAVE INC 0.0%
Value ($000) $3 Shares 13,100 Est. Cost Unrealized
DHI D R HORTON INC 0.0%
Value ($000) $3 Shares 15,400 Est. Cost $156.63 Unrealized 0.0%
CYBERARK SOFTWARE LTD 0.0%
Value ($000) $3 Shares 5,400 Est. Cost Unrealized
LMND LEMONADE INC 0.0%
Value ($000) $3 Shares 48,755 Est. Cost $38.27 Unrealized +27.5%
ENTEGRIS INC 0.0%
Value ($000) $3 Shares 28,200 Est. Cost Unrealized
SELLAS LIFE SCIENCES GROUP I 0.0%
Value ($000) $3 Shares 1,617,700 Est. Cost Unrealized
EIX EDISON INTL 0.0%
Value ($000) $3 Shares 47,022 Est. Cost $54.49 Unrealized -2.6%
VIKING HOLDINGS LTD 0.0%
Value ($000) $3 Shares 41,800 Est. Cost Unrealized
REDWIRE CORPORATION 0.0%
Value ($000) $3 Shares 288,800 Est. Cost Unrealized
FS KKR CAP CORP 0.0%
Value ($000) $3 Shares 173,900 Est. Cost Unrealized
FRESHPET INC 0.0%
Value ($000) $3 Shares 47,100 Est. Cost Unrealized
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value ($000) $3 Shares 105,268 Est. Cost $17.89 Unrealized +35.8%
PERMIAN RESOURCES CORP 0.0%
Value ($000) $3 Shares 202,400 Est. Cost Unrealized
FORWARD AIR CORP 0.0%
Value ($000) $3 Shares 101,000 Est. Cost Unrealized
PROTHENA CORP PLC 0.0%
Value ($000) $3 Shares 265,200 Est. Cost Unrealized
CINEMARK HLDGS INC 0.0%
Value ($000) $3 Shares 92,300 Est. Cost Unrealized
SKYWORKS SOLUTIONS INC 0.0%
Value ($000) $3 Shares 33,600 Est. Cost Unrealized
FASTLY INC 0.0%
Value ($000) $3 Shares 302,300 Est. Cost Unrealized
TC ENERGY CORP 0.0%
Value ($000) $3 Shares 47,300 Est. Cost Unrealized
MOODYS CORP 0.0%
Value ($000) $3 Shares 5,400 Est. Cost Unrealized
BIOHAVEN LTD 0.0%
Value ($000) $3 Shares 171,200 Est. Cost Unrealized
AVANTOR INC 0.0%
Value ($000) $3 Shares 205,400 Est. Cost Unrealized
TIDAL TRUST II 0.0%
Value ($000) $3 Shares 183,580 Est. Cost $0.02 Unrealized
CLEAR SECURE INC 0.0%
Value ($000) $3 Shares 76,700 Est. Cost Unrealized
CALUMET INC 0.0%
Value ($000) $3 Shares 140,200 Est. Cost Unrealized
IDEXX LABS INC 0.0%
Value ($000) $3 Shares 4,000 Est. Cost Unrealized
DAQO NEW ENERGY CORP 0.0%
Value ($000) $3 Shares 90,800 Est. Cost Unrealized
VANGUARD WORLD FD 0.0%
Value ($000) $3 Shares 8,600 Est. Cost Unrealized
MGNI MAGNITE INC 0.0%
Value ($000) $3 Shares 117,045 Est. Cost $19.60 Unrealized +20.4%
SL GREEN RLTY CORP 0.0%
Value ($000) $3 Shares 42,600 Est. Cost Unrealized
IQIYI INC 0.0%
Value ($000) $3 Shares 993,800 Est. Cost Unrealized
NTLA INTELLIA THERAPEUTICS INC 0.0%
Value ($000) $3 Shares 147,300 Est. Cost $16.31 Unrealized -24.5%
IQIYI INC 0.0%
Value ($000) $3 Shares 993,000 Est. Cost Unrealized
TRAVELERS COMPANIES INC 0.0%
Value ($000) $3 Shares 9,100 Est. Cost Unrealized
VIKING HOLDINGS LTD 0.0%
Value ($000) $3 Shares 40,800 Est. Cost Unrealized
AMERICAN WTR WKS CO INC NEW 0.0%
Value ($000) $3 Shares 18,200 Est. Cost Unrealized
BOYD GAMING CORP 0.0%
Value ($000) $3 Shares 29,300 Est. Cost Unrealized
NATURAL GAS SVCS GROUP INC 0.0%
Value ($000) $3 Shares 90,400 Est. Cost Unrealized
CORE NATURAL RESOURCES INC 0.0%
Value ($000) $3 Shares 30,300 Est. Cost Unrealized
PENNYMAC FINL SVCS INC NEW 0.0%
Value ($000) $3 Shares 20,400 Est. Cost Unrealized
BANK MONTREAL QUE 0.0%
Value ($000) $3 Shares 19,400 Est. Cost Unrealized
KIMBELL RTY PARTNERS LP 0.0%
Value ($000) $3 Shares 187,000 Est. Cost Unrealized
KLAC KLA CORP 0.0%
Value ($000) $3 Shares 2,339 Est. Cost $930.36 Unrealized 0.0%
TEXAS PACIFIC LAND CORPORATI 0.0%
Value ($000) $3 Shares 2,700 Est. Cost Unrealized
JAZZ PHARMACEUTICALS PLC 0.0%
Value ($000) $3 Shares 19,100 Est. Cost Unrealized
SOCIEDAD QUIMICA Y MINERA DE 0.0%
Value ($000) $3 Shares 58,500 Est. Cost Unrealized
GARMIN LTD 0.0%
Value ($000) $3 Shares 10,200 Est. Cost Unrealized
EQUINIX INC 0.0%
Value ($000) $3 Shares 3,200 Est. Cost Unrealized
CRACKER BARREL OLD CTRY STOR 0.0%
Value ($000) $3 Shares 56,800 Est. Cost Unrealized
HOLOGIC INC 0.0%
Value ($000) $2 Shares 37,000 Est. Cost Unrealized
FDX FEDEX CORP 0.0%
Value ($000) $2 Shares 10,581 Est. Cost $248.20 Unrealized -8.0%
TIGO MILLICOM INTL CELLULAR S A 0.0%
Value ($000) $2 Shares 51,353 Est. Cost $40.81 Unrealized +7.5%
VITAL ENERGY INC 0.0%
Value ($000) $2 Shares 147,400 Est. Cost Unrealized
CLOVER HEALTH INVESTMENTS CO 0.0%
Value ($000) $2 Shares 811,700 Est. Cost Unrealized
CENTESSA PHARMACEUTICALS PLC 0.0%
Value ($000) $2 Shares 102,400 Est. Cost Unrealized
MBX BIOSCIENCES INC 0.0%
Value ($000) $2 Shares 141,900 Est. Cost Unrealized
CANOPY GROWTH CORP 0.0%
Value ($000) $2 Shares 1,701,200 Est. Cost Unrealized
CARLYLE GROUP INC 0.0%
Value ($000) $2 Shares 39,600 Est. Cost Unrealized
VALKYRIE ETF TRUST II 0.0%
Value ($000) $2 Shares 56,500 Est. Cost Unrealized
FIGURE TECHNOLOGY SOLUTIO 0.0%
Value ($000) $2 Shares 68,100 Est. Cost Unrealized
HORMEL FOODS CORP 0.0%
Value ($000) $2 Shares 100,000 Est. Cost Unrealized
ENVX ENOVIX CORPORATION 0.0%
Value ($000) $2 Shares 248,028 Est. Cost $10.45 Unrealized +8.6%
COMMERCIAL METALS CO 0.0%
Value ($000) $2 Shares 43,100 Est. Cost Unrealized
KELLANOVA 0.0%
Value ($000) $2 Shares 30,000 Est. Cost Unrealized
INTERNATIONAL PAPER CO 0.0%
Value ($000) $2 Shares 53,000 Est. Cost Unrealized
THOR INDS INC 0.0%
Value ($000) $2 Shares 23,700 Est. Cost Unrealized
ADMA BIOLOGICS INC 0.0%
Value ($000) $2 Shares 167,500 Est. Cost Unrealized
WARNER MUSIC GROUP CORP 0.0%
Value ($000) $2 Shares 72,100 Est. Cost Unrealized
AMNEAL PHARMACEUTICALS INC 0.0%
Value ($000) $2 Shares 244,500 Est. Cost Unrealized
AMER SPORTS INC 0.0%
Value ($000) $2 Shares 70,300 Est. Cost Unrealized
NISOURCE INC 0.0%
Value ($000) $2 Shares 56,400 Est. Cost Unrealized
PARSONS CORP DEL 0.0%
Value ($000) $2 Shares 29,400 Est. Cost Unrealized
JANUS DETROIT STR TR 0.0%
Value ($000) $2 Shares 50,500 Est. Cost Unrealized
WESTERN ALLIANCE BANCORP 0.0%
Value ($000) $2 Shares 28,000 Est. Cost Unrealized
FAST FASTENAL CO 0.0%
Value ($000) $2 Shares 49,375 Est. Cost $38.30 Unrealized +22.6%
LOANDEPOT INC 0.0%
Value ($000) $2 Shares 788,500 Est. Cost Unrealized
SENTINELONE INC 0.0%
Value ($000) $2 Shares 137,400 Est. Cost Unrealized
MTN VAIL RESORTS INC 0.0%
Value ($000) $2 Shares 16,165 Est. Cost $153.05 Unrealized +1.4%
HESAI GROUP 0.0%
Value ($000) $2 Shares 85,800 Est. Cost Unrealized
GROUP 1 AUTOMOTIVE INC 0.0%
Value ($000) $2 Shares 5,500 Est. Cost Unrealized
VAXCYTE INC 0.0%
Value ($000) $2 Shares 66,800 Est. Cost Unrealized
NORFOLK SOUTHN CORP 0.0%
Value ($000) $2 Shares 8,000 Est. Cost Unrealized
FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $2 Shares 31,600 Est. Cost Unrealized
ENTERPRISE PRODS PARTNERS L 0.0%
Value ($000) $2 Shares 76,700 Est. Cost Unrealized
B. RILEY FINANCIAL INC 0.0%
Value ($000) $2 Shares 401,200 Est. Cost Unrealized
FLUENCE ENERGY INC 0.0%
Value ($000) $2 Shares 221,800 Est. Cost Unrealized
EPR PPTYS 0.0%
Value ($000) $2 Shares 41,300 Est. Cost Unrealized
MERUS N V 0.0%
Value ($000) $2 Shares 25,400 Est. Cost Unrealized
NOKIA CORP 0.0%
Value ($000) $2 Shares 496,400 Est. Cost Unrealized
SPG SIMON PPTY GROUP INC NEW 0.0%
Value ($000) $2 Shares 12,712 Est. Cost $168.60 Unrealized +0.3%
ATI INC 0.0%
Value ($000) $2 Shares 29,300 Est. Cost Unrealized
GLOBAL X FDS 0.0%
Value ($000) $2 Shares 38,200 Est. Cost Unrealized
CYBERARK SOFTWARE LTD 0.0%
Value ($000) $2 Shares 4,900 Est. Cost Unrealized
GENI GENIUS SPORTS LIMITED 0.0%
Value ($000) $2 Shares 191,240 Est. Cost $9.55 Unrealized +25.2%
FMC CORP 0.0%
Value ($000) $2 Shares 70,300 Est. Cost Unrealized
PITNEY BOWES INC 0.0%
Value ($000) $2 Shares 207,200 Est. Cost Unrealized
WEST PHARMACEUTICAL SVSC INC 0.0%
Value ($000) $2 Shares 9,000 Est. Cost Unrealized
TIPTREE INC 0.0%
Value ($000) $2 Shares 123,000 Est. Cost Unrealized
BTDR BITDEER TECHNOLOGIES GROUP 0.0%
Value ($000) $2 Shares 137,893 Est. Cost $14.04 Unrealized 0.0%
CAPRICOR THERAPEUTICS INC 0.0%
Value ($000) $2 Shares 326,500 Est. Cost Unrealized
XPO INC 0.0%
Value ($000) $2 Shares 18,200 Est. Cost Unrealized
DOVER CORP 0.0%
Value ($000) $2 Shares 14,100 Est. Cost Unrealized
AEHR TEST SYS 0.0%
Value ($000) $2 Shares 78,100 Est. Cost Unrealized
CL COLGATE PALMOLIVE CO 0.0%
Value ($000) $2 Shares 29,398 Est. Cost $85.19 Unrealized -0.7%
CIVITAS RESOURCES INC 0.0%
Value ($000) $2 Shares 72,300 Est. Cost Unrealized
DOMINION ENERGY INC 0.0%
Value ($000) $2 Shares 38,400 Est. Cost Unrealized
ARROWHEAD PHARMACEUTICALS IN 0.0%
Value ($000) $2 Shares 68,000 Est. Cost Unrealized
ARES ARES MANAGEMENT CORPORATION 0.0%
Value ($000) $2 Shares 14,672 Est. Cost $178.28 Unrealized 0.0%
CONCENTRIX CORP 0.0%
Value ($000) $2 Shares 50,800 Est. Cost Unrealized
CORCEPT THERAPEUTICS INC 0.0%
Value ($000) $2 Shares 28,200 Est. Cost Unrealized
APH AMPHENOL CORP NEW 0.0%
Value ($000) $2 Shares 18,902 Est. Cost $102.73 Unrealized +6.5%
GARMIN LTD 0.0%
Value ($000) $2 Shares 9,500 Est. Cost Unrealized
SHIFT4 PMTS INC 0.0%
Value ($000) $2 Shares 30,100 Est. Cost Unrealized
AMCOR PLC 0.0%
Value ($000) $2 Shares 284,400 Est. Cost Unrealized
UNUSUAL MACHS INC 0.0%
Value ($000) $2 Shares 154,000 Est. Cost Unrealized
PAGSEGURO DIGITAL LTD 0.0%
Value ($000) $2 Shares 232,500 Est. Cost Unrealized
MCY MERCURY GENL CORP NEW 0.0%
Value ($000) $2 Shares 27,402 Est. Cost $73.79 Unrealized 0.0%
AUTOLIV INC 0.0%
Value ($000) $2 Shares 18,800 Est. Cost Unrealized
CANTOR EQUITY PARTNERS INC 0.0%
Value ($000) $2 Shares 103,600 Est. Cost Unrealized
TEUCRIUM COMMODITY TR 0.0%
Value ($000) $2 Shares 317,100 Est. Cost Unrealized
JBLU JETBLUE AWYS CORP 0.0%
Value ($000) $2 Shares 469,702 Est. Cost $5.09 Unrealized -5.7%
YETI HLDGS INC 0.0%
Value ($000) $2 Shares 69,600 Est. Cost Unrealized
JETBLUE AWYS CORP 0.0%
Value ($000) $2 Shares 469,200 Est. Cost Unrealized
TIDAL TRUST II 0.0%
Value ($000) $2 Shares 71,700 Est. Cost Unrealized
MSCI MSCI INC 0.0%
Value ($000) $2 Shares 4,069 Est. Cost $562.63 Unrealized 0.0%
UNITI GROUP LLC 0.0%
Value ($000) $2 Shares 377,200 Est. Cost Unrealized
GLBE GLOBAL E ONLINE LTD 0.0%
Value ($000) $2 Shares 64,485 Est. Cost $42.51 Unrealized -19.7%
VIATRIS INC 0.0%
Value ($000) $2 Shares 232,500 Est. Cost Unrealized
ALLIANCE RESOURCE PARTNERS L 0.0%
Value ($000) $2 Shares 91,000 Est. Cost Unrealized
NICE NICE LTD 0.0%
Value ($000) $2 Shares 15,825 Est. Cost $0.15 Unrealized
AMKOR TECHNOLOGY INC 0.0%
Value ($000) $2 Shares 80,500 Est. Cost Unrealized
MIRION TECHNOLOGIES INC 0.0%
Value ($000) $2 Shares 98,200 Est. Cost Unrealized
UNG UNITED STS NAT GAS FD LP 0.0%
Value ($000) $2 Shares 174,524 Est. Cost $0.01 Unrealized
UNM UNUM GROUP 0.0%
Value ($000) $2 Shares 29,325 Est. Cost $72.92 Unrealized +2.8%
STRATASYS LTD 0.0%
Value ($000) $2 Shares 203,500 Est. Cost Unrealized
CAL MAINE FOODS INC 0.0%
Value ($000) $2 Shares 24,200 Est. Cost Unrealized
KEYCORP 0.0%
Value ($000) $2 Shares 121,700 Est. Cost Unrealized
KODIAK GAS SVCS INC 0.0%
Value ($000) $2 Shares 61,500 Est. Cost Unrealized
COMSTOCK RES INC 0.0%
Value ($000) $2 Shares 114,500 Est. Cost Unrealized
BCE INC 0.0%
Value ($000) $2 Shares 97,000 Est. Cost Unrealized
IAMGOLD CORP 0.0%
Value ($000) $2 Shares 175,300 Est. Cost Unrealized
UAN CVR PARTNERS LP 0.0%
Value ($000) $2 Shares 25,154 Est. Cost $0.09 Unrealized
LATTICE SEMICONDUCTOR CORP 0.0%
Value ($000) $2 Shares 30,900 Est. Cost Unrealized
NEW FORTRESS ENERGY INC 0.0%
Value ($000) $2 Shares 1,025,000 Est. Cost Unrealized
OLIN CORP 0.0%
Value ($000) $2 Shares 90,400 Est. Cost Unrealized
BANK OZK LITTLE ROCK ARK 0.0%
Value ($000) $2 Shares 44,300 Est. Cost Unrealized
TRIP TRIPADVISOR INC 0.0%
Value ($000) $2 Shares 138,597 Est. Cost $17.03 Unrealized +2.4%
CYTK CYTOKINETICS INC 0.0%
Value ($000) $2 Shares 41,004 Est. Cost $41.20 Unrealized 0.0%
GIGACLOUD TECHNOLOGY INC 0.0%
Value ($000) $2 Shares 79,300 Est. Cost Unrealized
FHN FIRST HORIZON CORPORATION 0.0%
Value ($000) $2 Shares 99,562 Est. Cost $19.65 Unrealized +11.8%
BAXTER INTL INC 0.0%
Value ($000) $2 Shares 98,900 Est. Cost Unrealized
TWO HBRS INVT CORP 0.0%
Value ($000) $2 Shares 227,900 Est. Cost Unrealized
HARMONY GOLD MINING CO LTD 0.0%
Value ($000) $2 Shares 123,700 Est. Cost Unrealized
BAUSCH HEALTH COS INC 0.0%
Value ($000) $2 Shares 348,100 Est. Cost Unrealized
U HAUL HOLDING COMPANY 0.0%
Value ($000) $2 Shares 39,600 Est. Cost Unrealized
CREDIT ACCEP CORP MICH 0.0%
Value ($000) $2 Shares 4,800 Est. Cost Unrealized
RICHTECH ROBOTICS INC 0.0%
Value ($000) $2 Shares 522,300 Est. Cost Unrealized
VENTURE GLOBAL INC 0.0%
Value ($000) $2 Shares 157,800 Est. Cost Unrealized
CANADIAN IMPERIAL BANK OF CO 0.0%
Value ($000) $2 Shares 28,000 Est. Cost Unrealized
STAR BULK CARRIERS CORP. 0.0%
Value ($000) $2 Shares 120,300 Est. Cost Unrealized
PLANET FITNESS INC 0.0%
Value ($000) $2 Shares 21,500 Est. Cost Unrealized
GLOBAL NET LEASE INC 0.0%
Value ($000) $2 Shares 274,100 Est. Cost Unrealized
PLAINS ALL AMERN PIPELINE L 0.0%
Value ($000) $2 Shares 130,600 Est. Cost Unrealized
BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value ($000) $2 Shares 22,300 Est. Cost Unrealized
SHAKE SHACK INC 0.0%
Value ($000) $2 Shares 23,800 Est. Cost Unrealized
JUMIA TECHNOLOGIES AG 0.0%
Value ($000) $2 Shares 191,800 Est. Cost Unrealized
XPO INC 0.0%
Value ($000) $2 Shares 17,200 Est. Cost Unrealized
BTG B2GOLD CORP 0.0%
Value ($000) $2 Shares 448,944 Est. Cost $3.32 Unrealized +18.5%
EASTMAN CHEM CO 0.0%
Value ($000) $2 Shares 35,100 Est. Cost Unrealized
ARK 21SHARES BITCOIN ETF 0.0%
Value ($000) $2 Shares 58,200 Est. Cost Unrealized
ZIONS BANCORPORATION N A 0.0%
Value ($000) $2 Shares 39,100 Est. Cost Unrealized
UNITED NAT FOODS INC 0.0%
Value ($000) $2 Shares 58,800 Est. Cost Unrealized
VICI PPTYS INC 0.0%
Value ($000) $2 Shares 67,800 Est. Cost Unrealized
COGENT COMMUNICATIONS HLDGS 0.0%
Value ($000) $2 Shares 57,600 Est. Cost Unrealized
AVAV AEROVIRONMENT INC 0.0%
Value ($000) $2 Shares 7,010 Est. Cost $239.10 Unrealized +8.2%
SONO SONOS INC 0.0%
Value ($000) $2 Shares 139,519 Est. Cost $12.79 Unrealized +0.4%
AVALONBAY CMNTYS INC 0.0%
Value ($000) $2 Shares 11,400 Est. Cost Unrealized
VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $2 Shares 26,900 Est. Cost Unrealized
BNS BANK NOVA SCOTIA HALIFAX 0.0%
Value ($000) $2 Shares 33,924 Est. Cost $58.93 Unrealized 0.0%
IDACORP INC 0.0%
Value ($000) $2 Shares 16,600 Est. Cost Unrealized
GRUPO FINANCIERO GALICIA S.A 0.0%
Value ($000) $2 Shares 79,400 Est. Cost Unrealized
HCI GROUP INC 0.0%
Value ($000) $2 Shares 11,400 Est. Cost Unrealized
TUTOR PERINI CORP 0.0%
Value ($000) $2 Shares 33,300 Est. Cost Unrealized
SMURFIT WESTROCK PLC 0.0%
Value ($000) $2 Shares 51,300 Est. Cost Unrealized
S SENTINELONE INC 0.0%
Value ($000) $2 Shares 123,899 Est. Cost $18.05 Unrealized -0.6%
DIREXION SHS ETF TR 0.0%
Value ($000) $2 Shares 43,300 Est. Cost Unrealized
OUST OUSTER INC 0.0%
Value ($000) $2 Shares 80,450 Est. Cost $27.43 Unrealized +1.7%
AMENTUM HOLDINGS INC 0.0%
Value ($000) $2 Shares 90,800 Est. Cost Unrealized
TELUS CORPORATION 0.0%
Value ($000) $2 Shares 137,800 Est. Cost Unrealized
STERLING INFRASTRUCTURE INC 0.0%
Value ($000) $2 Shares 6,400 Est. Cost Unrealized
ARCTURUS THERAPEUTICS HLDGS 0.0%
Value ($000) $2 Shares 117,900 Est. Cost Unrealized
POLARIS INC 0.0%
Value ($000) $2 Shares 37,300 Est. Cost Unrealized
AR ANTERO RESOURCES CORP 0.0%
Value ($000) $2 Shares 64,616 Est. Cost $35.68 Unrealized -6.6%
DELL DELL TECHNOLOGIES INC 0.0%
Value ($000) $2 Shares 15,296 Est. Cost $100.81 Unrealized +28.1%
HIVE DIGITAL TECHNOLOGIES LT 0.0%
Value ($000) $2 Shares 537,900 Est. Cost Unrealized
F5 INC 0.0%
Value ($000) $2 Shares 6,700 Est. Cost Unrealized
CHEESECAKE FACTORY INC 0.0%
Value ($000) $2 Shares 39,600 Est. Cost Unrealized
GORILLA TECHNOLOGY GROUP INC 0.0%
Value ($000) $2 Shares 117,100 Est. Cost Unrealized
LENDINGTREE INC NEW 0.0%
Value ($000) $2 Shares 33,400 Est. Cost Unrealized
ROPER TECHNOLOGIES INC 0.0%
Value ($000) $2 Shares 4,300 Est. Cost Unrealized
EMCOR GROUP INC 0.0%
Value ($000) $2 Shares 3,300 Est. Cost Unrealized
SEMLER SCIENTIFIC INC 0.0%
Value ($000) $2 Shares 71,400 Est. Cost Unrealized
IQV IQVIA HLDGS INC 0.0%
Value ($000) $2 Shares 11,274 Est. Cost $181.84 Unrealized 0.0%
IRON MTN INC DEL 0.0%
Value ($000) $2 Shares 21,000 Est. Cost Unrealized
BXMT BLACKSTONE MTG TR INC 0.0%
Value ($000) $2 Shares 116,250 Est. Cost $0.02 Unrealized
AAR CORP 0.0%
Value ($000) $2 Shares 23,800 Est. Cost Unrealized
JBS JBS N.V. 0.0%
Value ($000) $2 Shares 142,980 Est. Cost $14.53 Unrealized +0.4%
VANGUARD ADMIRAL FDS INC 0.0%
Value ($000) $2 Shares 4,900 Est. Cost Unrealized
VICTORIAS SECRET AND CO 0.0%
Value ($000) $2 Shares 78,500 Est. Cost Unrealized
ENTERGY CORP NEW 0.0%
Value ($000) $2 Shares 22,800 Est. Cost Unrealized
FXE INVESCO CURRENCYSHARES EURO 0.0%
Value ($000) $2 Shares 19,592 Est. Cost $0.11 Unrealized
GTLB GITLAB INC 0.0%
Value ($000) $2 Shares 47,065 Est. Cost $49.78 Unrealized -8.1%
DARLING INGREDIENTS INC 0.0%
Value ($000) $2 Shares 68,700 Est. Cost Unrealized
GTM ZOOMINFO TECHNOLOGIES INC 0.0%
Value ($000) $2 Shares 194,080 Est. Cost $12.45 Unrealized -13.9%
BRINKER INTL INC 0.0%
Value ($000) $2 Shares 16,700 Est. Cost Unrealized
IDXX IDEXX LABS INC 0.0%
Value ($000) $2 Shares 3,310 Est. Cost $606.98 Unrealized 0.0%
PROSHARES TR 0.0%
Value ($000) $2 Shares 64,700 Est. Cost Unrealized
NAVITAS SEMICONDUCTOR CORP 0.0%
Value ($000) $2 Shares 292,500 Est. Cost Unrealized
WINNEBAGO INDS INC 0.0%
Value ($000) $2 Shares 63,100 Est. Cost Unrealized
CBOE GLOBAL MKTS INC 0.0%
Value ($000) $2 Shares 8,600 Est. Cost Unrealized
GGAL GRUPO FINANCIERO GALICIA S.A 0.0%
Value ($000) $2 Shares 76,518 Est. Cost $0.04 Unrealized
BRUKER CORP 0.0%
Value ($000) $2 Shares 64,900 Est. Cost Unrealized
SBA COMMUNICATIONS CORP NEW 0.0%
Value ($000) $2 Shares 10,900 Est. Cost Unrealized
INTERDIGITAL INC 0.0%
Value ($000) $2 Shares 6,100 Est. Cost Unrealized
PPL CORP 0.0%
Value ($000) $2 Shares 56,600 Est. Cost Unrealized
INMODE LTD 0.0%
Value ($000) $2 Shares 140,800 Est. Cost Unrealized
HIGHWOODS PPTYS INC 0.0%
Value ($000) $2 Shares 65,900 Est. Cost Unrealized
QUEST DIAGNOSTICS INC 0.0%
Value ($000) $2 Shares 11,000 Est. Cost Unrealized
SAIA INC 0.0%
Value ($000) $2 Shares 7,000 Est. Cost Unrealized
ONEMAIN HLDGS INC 0.0%
Value ($000) $2 Shares 37,100 Est. Cost Unrealized
ENTERGY CORP NEW 0.0%
Value ($000) $2 Shares 22,400 Est. Cost Unrealized
GREEN PLAINS INC 0.0%
Value ($000) $2 Shares 237,300 Est. Cost Unrealized
TSS INC DEL 0.0%
Value ($000) $2 Shares 114,700 Est. Cost Unrealized
REDWIRE CORPORATION 0.0%
Value ($000) $2 Shares 231,000 Est. Cost Unrealized
SVIX VS TRUST 0.0%
Value ($000) $2 Shares 96,934 Est. Cost $0.02 Unrealized
HERBALIFE LTD 0.0%
Value ($000) $2 Shares 245,300 Est. Cost Unrealized
RALPH LAUREN CORP 0.0%
Value ($000) $2 Shares 6,600 Est. Cost Unrealized
VYX NCR VOYIX CORPORATION 0.0%
Value ($000) $2 Shares 164,731 Est. Cost $10.60 Unrealized +24.3%
BRIDGEBIO PHARMA INC 0.0%
Value ($000) $2 Shares 39,800 Est. Cost Unrealized
HENRY SCHEIN INC 0.0%
Value ($000) $2 Shares 31,100 Est. Cost Unrealized
KINETIK HOLDINGS INC 0.0%
Value ($000) $2 Shares 48,300 Est. Cost Unrealized
AMBARELLA INC 0.0%
Value ($000) $2 Shares 25,000 Est. Cost Unrealized
YETI HLDGS INC 0.0%
Value ($000) $2 Shares 62,200 Est. Cost Unrealized
ROBERT HALF INC. 0.0%
Value ($000) $2 Shares 60,700 Est. Cost Unrealized
CHART INDS INC 0.0%
Value ($000) $2 Shares 10,300 Est. Cost Unrealized
DAVITA INC 0.0%
Value ($000) $2 Shares 15,500 Est. Cost Unrealized
ROBN ETF OPPORTUNITIES TRUST 0.0%
Value ($000) $2 Shares 19,084 Est. Cost $0.03 Unrealized
IYW ISHARES TR 0.0%
Value ($000) $2 Shares 10,488 Est. Cost $0.20 Unrealized
RCI HOSPITALITY HLDGS INC 0.0%
Value ($000) $2 Shares 67,200 Est. Cost Unrealized
XUNLEI LTD 0.0%
Value ($000) $2 Shares 213,900 Est. Cost Unrealized
PARKER-HANNIFIN CORP 0.0%
Value ($000) $2 Shares 2,700 Est. Cost Unrealized
RESTAURANT BRANDS INTL INC 0.0%
Value ($000) $2 Shares 31,900 Est. Cost Unrealized
CAG CONAGRA BRANDS INC 0.0%
Value ($000) $2 Shares 111,704 Est. Cost $23.19 Unrealized -19.5%
IVANHOE ELECTRIC INC 0.0%
Value ($000) $2 Shares 162,800 Est. Cost Unrealized
ALT5 SIGMA CORP 0.0%
Value ($000) $2 Shares 758,600 Est. Cost Unrealized
SUN CMNTYS INC 0.0%
Value ($000) $2 Shares 15,800 Est. Cost Unrealized
10X GENOMICS INC 0.0%
Value ($000) $2 Shares 174,300 Est. Cost Unrealized
KLAVIYO INC 0.0%
Value ($000) $2 Shares 73,500 Est. Cost Unrealized
COCA-COLA EUROPACIFIC PARTNE 0.0%
Value ($000) $2 Shares 22,500 Est. Cost Unrealized
GENIUS SPORTS LIMITED 0.0%
Value ($000) $2 Shares 164,300 Est. Cost Unrealized
SPROTT FDS TR 0.0%
Value ($000) $2 Shares 38,000 Est. Cost Unrealized
GXO LOGISTICS INCORPORATED 0.0%
Value ($000) $2 Shares 38,400 Est. Cost Unrealized
IROBOT CORP 0.0%
Value ($000) $2 Shares 564,300 Est. Cost Unrealized
INNOVATIVE INDL PPTYS INC 0.0%
Value ($000) $2 Shares 37,800 Est. Cost Unrealized
DAVE & BUSTERS ENTMT INC 0.0%
Value ($000) $2 Shares 111,400 Est. Cost Unrealized
COMSTOCK RES INC 0.0%
Value ($000) $2 Shares 102,000 Est. Cost Unrealized
FIVE9 INC 0.0%
Value ($000) $2 Shares 83,500 Est. Cost Unrealized
MSOS ADVISORSHARES TR 0.0%
Value ($000) $2 Shares 421,735 Est. Cost $0.01 Unrealized
CMA COMERICA INC 0.0%
Value ($000) $2 Shares 29,480 Est. Cost $55.69 Unrealized +19.0%
AUR AURORA INNOVATION INC 0.0%
Value ($000) $2 Shares 374,316 Est. Cost $6.22 Unrealized -5.6%
ARAMARK 0.0%
Value ($000) $2 Shares 52,500 Est. Cost Unrealized
FUBO FUBOTV INC 0.0%
Value ($000) $2 Shares 484,101 Est. Cost $2.82 Unrealized +34.1%
BNTX BIONTECH SE 0.0%
Value ($000) $2 Shares 20,361 Est. Cost $0.10 Unrealized
WEN WENDYS CO 0.0%
Value ($000) $2 Shares 219,138 Est. Cost $10.27 Unrealized 0.0%
OPPFI INC 0.0%
Value ($000) $2 Shares 177,200 Est. Cost Unrealized
GROUPON INC 0.0%
Value ($000) $2 Shares 85,800 Est. Cost Unrealized
BURFORD CAP LTD 0.0%
Value ($000) $2 Shares 167,200 Est. Cost Unrealized
TSAKOS ENERGY NAVIGATION LTD 0.0%
Value ($000) $2 Shares 89,900 Est. Cost Unrealized
WHR WHIRLPOOL CORP 0.0%
Value ($000) $2 Shares 25,401 Est. Cost $98.94 Unrealized -7.2%
WEC WEC ENERGY GROUP INC 0.0%
Value ($000) $2 Shares 17,413 Est. Cost $107.02 Unrealized +0.1%
VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $2 Shares 22,600 Est. Cost Unrealized
HUNTINGTON BANCSHARES INC 0.0%
Value ($000) $2 Shares 115,200 Est. Cost Unrealized
TRANE TECHNOLOGIES PLC 0.0%
Value ($000) $2 Shares 4,700 Est. Cost Unrealized
TRANSDIGM GROUP INC 0.0%
Value ($000) $2 Shares 1,500 Est. Cost Unrealized
USAR USA RARE EARTH INC 0.0%
Value ($000) $2 Shares 114,913 Est. Cost $13.34 Unrealized +7.1%
BLOCK H & R INC 0.0%
Value ($000) $2 Shares 39,000 Est. Cost Unrealized
SEZZLE INC 0.0%
Value ($000) $2 Shares 24,800 Est. Cost Unrealized
ANAVEX LIFE SCIENCES CORP 0.0%
Value ($000) $2 Shares 221,300 Est. Cost Unrealized
LNC LINCOLN NATL CORP IND 0.0%
Value ($000) $2 Shares 48,786 Est. Cost $37.70 Unrealized +0.3%
FLEX LTD 0.0%
Value ($000) $2 Shares 33,900 Est. Cost Unrealized
EVERSOURCE ENERGY 0.0%
Value ($000) $2 Shares 27,600 Est. Cost Unrealized
FE FIRSTENERGY CORP 0.0%
Value ($000) $2 Shares 42,836 Est. Cost $38.71 Unrealized +8.8%
ADMA BIOLOGICS INC 0.0%
Value ($000) $2 Shares 133,900 Est. Cost Unrealized
RNAM AVIDITY BIOSCIENCES INC 0.0%
Value ($000) $2 Shares 44,898 Est. Cost $39.74 Unrealized +1.7%
INVESCO DB US DLR INDEX TR 0.0%
Value ($000) $2 Shares 71,500 Est. Cost Unrealized
NDAQ NASDAQ INC 0.0%
Value ($000) $2 Shares 22,041 Est. Cost $92.14 Unrealized 0.0%
BRUKER CORP 0.0%
Value ($000) $2 Shares 59,900 Est. Cost Unrealized
HROW HARROW INC 0.0%
Value ($000) $2 Shares 40,360 Est. Cost $36.12 Unrealized +4.3%
ZTO EXPRESS CAYMAN INC 0.0%
Value ($000) $2 Shares 101,200 Est. Cost Unrealized
CORE & MAIN INC 0.0%
Value ($000) $2 Shares 36,100 Est. Cost Unrealized
ETHW BITWISE ETHEREUM ETF 0.0%
Value ($000) $2 Shares 65,068 Est. Cost $0.03 Unrealized
VWOB VANGUARD WHITEHALL FDS 0.0%
Value ($000) $2 Shares 29,001 Est. Cost $0.07 Unrealized
ULTRAGENYX PHARMACEUTICAL IN 0.0%
Value ($000) $2 Shares 64,500 Est. Cost Unrealized
FIREFLY AEROSPACE INC 0.0%
Value ($000) $2 Shares 66,100 Est. Cost Unrealized
COHR COHERENT CORP 0.0%
Value ($000) $2 Shares 17,998 Est. Cost $99.69 Unrealized 0.0%
INVESTMENT MANAGERS SER TR I 0.0%
Value ($000) $2 Shares 17,800 Est. Cost Unrealized
CIDARA THERAPEUTICS INC 0.0%
Value ($000) $2 Shares 20,200 Est. Cost Unrealized
XUNLEI LTD 0.0%
Value ($000) $2 Shares 202,000 Est. Cost Unrealized
INFOSYS LTD 0.0%
Value ($000) $2 Shares 118,300 Est. Cost Unrealized
UNITED STATES ANTIMONY CORP 0.0%
Value ($000) $2 Shares 309,600 Est. Cost Unrealized
AAR CORP 0.0%
Value ($000) $2 Shares 21,400 Est. Cost Unrealized
KINGSOFT CLOUD HLDGS LTD 0.0%
Value ($000) $2 Shares 128,500 Est. Cost Unrealized
ETHZILLA CORPORATION 0.0%
Value ($000) $2 Shares 795,700 Est. Cost Unrealized
M & T BK CORP 0.0%
Value ($000) $2 Shares 9,700 Est. Cost Unrealized
MASTEC INC 0.0%
Value ($000) $2 Shares 9,000 Est. Cost Unrealized
PCG PG&E CORP 0.0%
Value ($000) $2 Shares 126,981 Est. Cost $16.16 Unrealized -10.2%
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value ($000) $2 Shares 130,172 Est. Cost $13.40 Unrealized 0.0%
CLOV CLOVER HEALTH INVESTMENTS CO 0.0%
Value ($000) $2 Shares 624,470 Est. Cost $3.08 Unrealized -7.4%
FERGUSON ENTERPRISES INC 0.0%
Value ($000) $2 Shares 8,500 Est. Cost Unrealized
HAS HASBRO INC 0.0%
Value ($000) $2 Shares 25,146 Est. Cost $61.59 Unrealized +24.2%
ALPS ETF TR 0.0%
Value ($000) $2 Shares 40,700 Est. Cost Unrealized
MBI MBIA INC 0.0%
Value ($000) $2 Shares 255,640 Est. Cost $5.98 Unrealized +6.0%
MATTEL INC 0.0%
Value ($000) $2 Shares 113,000 Est. Cost Unrealized
AIR AAR CORP 0.0%
Value ($000) $2 Shares 21,207 Est. Cost $74.98 Unrealized +1.5%
RITM RITHM CAPITAL CORP 0.0%
Value ($000) $2 Shares 166,852 Est. Cost $0.01 Unrealized
CHAU DIREXION SHS ETF TR 0.0%
Value ($000) $2 Shares 91,839 Est. Cost $0.02 Unrealized
ARVINAS INC 0.0%
Value ($000) $2 Shares 222,900 Est. Cost Unrealized
UROGEN PHARMA LTD 0.0%
Value ($000) $2 Shares 95,100 Est. Cost Unrealized
HOST HOTELS & RESORTS INC 0.0%
Value ($000) $2 Shares 111,200 Est. Cost Unrealized
CGAU CENTERRA GOLD INC 0.0%
Value ($000) $2 Shares 176,313 Est. Cost $7.51 Unrealized +6.2%
ALIGHT INC 0.0%
Value ($000) $2 Shares 580,000 Est. Cost Unrealized
SPHR SPHERE ENTERTAINMENT CO 0.0%
Value ($000) $2 Shares 30,419 Est. Cost $46.78 Unrealized +0.9%
SUPER GROUP SGHC LIMITED 0.0%
Value ($000) $2 Shares 143,000 Est. Cost Unrealized
VENTURE GLOBAL INC 0.0%
Value ($000) $2 Shares 133,000 Est. Cost Unrealized
NCR VOYIX CORPORATION 0.0%
Value ($000) $2 Shares 150,400 Est. Cost Unrealized
HUM HUMANA INC 0.0%
Value ($000) $2 Shares 7,251 Est. Cost $336.24 Unrealized -22.3%
ZOOMINFO TECHNOLOGIES INC 0.0%
Value ($000) $2 Shares 172,900 Est. Cost Unrealized
HALOZYME THERAPEUTICS INC 0.0%
Value ($000) $2 Shares 25,700 Est. Cost Unrealized
EQUINOX GOLD CORP 0.0%
Value ($000) $2 Shares 167,700 Est. Cost Unrealized
CAMTEK LTD 0.0%
Value ($000) $2 Shares 17,900 Est. Cost Unrealized
LIGHTBRIDGE CORP 0.0%
Value ($000) $2 Shares 88,600 Est. Cost Unrealized
ING GROEP N.V. 0.0%
Value ($000) $2 Shares 72,000 Est. Cost Unrealized
BROWN FORMAN CORP 0.0%
Value ($000) $2 Shares 69,300 Est. Cost Unrealized
MOLINA HEALTHCARE INC 0.0%
Value ($000) $2 Shares 9,800 Est. Cost Unrealized
TBT PROSHARES TR 0.0%
Value ($000) $2 Shares 55,425 Est. Cost $0.03 Unrealized
FRANCO NEV CORP 0.0%
Value ($000) $2 Shares 8,400 Est. Cost Unrealized
CARPENTER TECHNOLOGY CORP 0.0%
Value ($000) $2 Shares 7,600 Est. Cost Unrealized
AMT AMERICAN TOWER CORP NEW 0.0%
Value ($000) $2 Shares 9,688 Est. Cost $204.56 Unrealized 0.0%
LPL FINL HLDGS INC 0.0%
Value ($000) $2 Shares 5,600 Est. Cost Unrealized
ALTIMMUNE INC 0.0%
Value ($000) $2 Shares 494,100 Est. Cost Unrealized
QFIN HOLDINGS INC 0.0%
Value ($000) $2 Shares 64,300 Est. Cost Unrealized
FLEX LTD 0.0%
Value ($000) $2 Shares 32,300 Est. Cost Unrealized
HOWARD HUGHES HOLDINGS INC 0.0%
Value ($000) $2 Shares 22,500 Est. Cost Unrealized
QXO QXO INC 0.0%
Value ($000) $2 Shares 97,001 Est. Cost $17.07 Unrealized +21.3%
MIDDLEBY CORP 0.0%
Value ($000) $2 Shares 13,900 Est. Cost Unrealized
ASANA INC 0.0%
Value ($000) $2 Shares 138,200 Est. Cost Unrealized
PROCORE TECHNOLOGIES INC 0.0%
Value ($000) $2 Shares 25,300 Est. Cost Unrealized
ACLS AXCELIS TECHNOLOGIES INC 0.0%
Value ($000) $2 Shares 18,887 Est. Cost $62.73 Unrealized +28.4%
RAYONIER ADVANCED MATLS INC 0.0%
Value ($000) $2 Shares 255,000 Est. Cost Unrealized
IEI ISHARES TR 0.0%
Value ($000) $2 Shares 15,403 Est. Cost $0.12 Unrealized
FRESHPET INC 0.0%
Value ($000) $2 Shares 33,300 Est. Cost Unrealized
ZIONS BANCORPORATION N A 0.0%
Value ($000) $2 Shares 32,400 Est. Cost Unrealized
PROSHARES TR II 0.0%
Value ($000) $2 Shares 35,100 Est. Cost Unrealized
SIMILARWEB LTD 0.0%
Value ($000) $2 Shares 197,000 Est. Cost Unrealized
PAYCOM SOFTWARE INC 0.0%
Value ($000) $2 Shares 8,800 Est. Cost Unrealized
MAXIMUS INC 0.0%
Value ($000) $2 Shares 20,000 Est. Cost Unrealized
INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value ($000) $2 Shares 29,700 Est. Cost Unrealized
SIGMA LITHIUM CORPORATION 0.0%
Value ($000) $2 Shares 284,800 Est. Cost Unrealized
OWENS CORNING NEW 0.0%
Value ($000) $2 Shares 12,900 Est. Cost Unrealized
FABRINET 0.0%
Value ($000) $2 Shares 5,000 Est. Cost Unrealized
GEN DIGITAL INC 0.0%
Value ($000) $2 Shares 64,200 Est. Cost Unrealized
FIRST HORIZON CORPORATION 0.0%
Value ($000) $2 Shares 80,500 Est. Cost Unrealized
WORTHINGTON STL INC 0.0%
Value ($000) $2 Shares 59,900 Est. Cost Unrealized
HENRY JACK & ASSOC INC 0.0%
Value ($000) $2 Shares 12,200 Est. Cost Unrealized
SILVERCORP METALS INC 0.0%
Value ($000) $2 Shares 287,300 Est. Cost Unrealized
URBN URBAN OUTFITTERS INC 0.0%
Value ($000) $2 Shares 25,406 Est. Cost $66.27 Unrealized +11.0%
GDRX GOODRX HLDGS INC 0.0%
Value ($000) $2 Shares 428,341 Est. Cost $4.53 Unrealized -2.9%
ELASTIC N V 0.0%
Value ($000) $2 Shares 21,400 Est. Cost Unrealized
AVIDITY BIOSCIENCES INC 0.0%
Value ($000) $2 Shares 41,500 Est. Cost Unrealized
SYNDAX PHARMACEUTICALS INC 0.0%
Value ($000) $2 Shares 117,300 Est. Cost Unrealized
HIMAX TECHNOLOGIES INC 0.0%
Value ($000) $2 Shares 204,000 Est. Cost Unrealized
EASTMAN KODAK CO 0.0%
Value ($000) $2 Shares 280,700 Est. Cost Unrealized
THE ODP CORP 0.0%
Value ($000) $2 Shares 64,630 Est. Cost $0.03 Unrealized
SRE SEMPRA 0.0%
Value ($000) $2 Shares 19,989 Est. Cost $74.99 Unrealized +6.4%
TKO GROUP HOLDINGS INC 0.0%
Value ($000) $2 Shares 8,900 Est. Cost Unrealized
GLOBALFOUNDRIES INC 0.0%
Value ($000) $2 Shares 50,000 Est. Cost Unrealized
ANYWHERE REAL ESTATE INC 0.0%
Value ($000) $2 Shares 169,195 Est. Cost $0.01 Unrealized
VLY VALLEY NATL BANCORP 0.0%
Value ($000) $2 Shares 168,297 Est. Cost $9.96 Unrealized +0.3%
OTIS WORLDWIDE CORP 0.0%
Value ($000) $2 Shares 19,500 Est. Cost Unrealized
VITAL FARMS INC 0.0%
Value ($000) $2 Shares 43,300 Est. Cost Unrealized
UNITED NAT FOODS INC 0.0%
Value ($000) $2 Shares 47,300 Est. Cost Unrealized
BECTON DICKINSON & CO 0.0%
Value ($000) $2 Shares 9,500 Est. Cost Unrealized
KIMBERLY-CLARK CORP 0.0%
Value ($000) $2 Shares 14,300 Est. Cost Unrealized
PERION NETWORK LTD 0.0%
Value ($000) $2 Shares 184,100 Est. Cost Unrealized
JEFFERIES FINL GROUP INC 0.0%
Value ($000) $2 Shares 27,000 Est. Cost Unrealized
SM ENERGY CO 0.0%
Value ($000) $2 Shares 70,600 Est. Cost Unrealized
QIAGEN NV 0.0%
Value ($000) $2 Shares 39,400 Est. Cost Unrealized
HUNT J B TRANS SVCS INC 0.0%
Value ($000) $2 Shares 13,100 Est. Cost Unrealized
NANO DIMENSION LTD 0.0%
Value ($000) $2 Shares 1,119,500 Est. Cost Unrealized
G III APPAREL GROUP LTD 0.0%
Value ($000) $2 Shares 66,000 Est. Cost Unrealized
TEREX CORP NEW 0.0%
Value ($000) $2 Shares 34,200 Est. Cost Unrealized
PROSHARES TR 0.0%
Value ($000) $2 Shares 102,900 Est. Cost Unrealized
BLACKSTONE MTG TR INC 0.0%
Value ($000) $2 Shares 95,100 Est. Cost Unrealized
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value ($000) $2 Shares 25,983 Est. Cost $62.42 Unrealized 0.0%
KULR TECHNOLOGY GROUP INC 0.0%
Value ($000) $2 Shares 420,400 Est. Cost Unrealized
MANCHESTER UTD PLC NEW 0.0%
Value ($000) $2 Shares 115,300 Est. Cost Unrealized
IWF ISHARES TR 0.0%
Value ($000) $2 Shares 3,716 Est. Cost $0.42 Unrealized
BWXT BWX TECHNOLOGIES INC 0.0%
Value ($000) $2 Shares 9,436 Est. Cost $103.66 Unrealized +54.9%
RINGCENTRAL INC 0.0%
Value ($000) $2 Shares 61,300 Est. Cost Unrealized
BURL BURLINGTON STORES INC 0.0%
Value ($000) $2 Shares 6,824 Est. Cost $252.98 Unrealized +7.4%
BLACKSTONE SECD LENDING FD 0.0%
Value ($000) $2 Shares 66,600 Est. Cost Unrealized
ROUNDHILL ETF TRUST 0.0%
Value ($000) $2 Shares 40,600 Est. Cost Unrealized
VERISK ANALYTICS INC 0.0%
Value ($000) $2 Shares 6,900 Est. Cost Unrealized
TC ENERGY CORP 0.0%
Value ($000) $2 Shares 31,900 Est. Cost Unrealized
BENTLEY SYS INC 0.0%
Value ($000) $2 Shares 33,700 Est. Cost Unrealized
CUMMINS INC 0.0%
Value ($000) $2 Shares 4,100 Est. Cost Unrealized
PRIMORIS SVCS CORP 0.0%
Value ($000) $2 Shares 12,600 Est. Cost Unrealized
AGIOS PHARMACEUTICALS INC 0.0%
Value ($000) $2 Shares 43,100 Est. Cost Unrealized
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value ($000) $2 Shares 40,905 Est. Cost $0.04 Unrealized
DOMINOS PIZZA INC 0.0%
Value ($000) $2 Shares 4,000 Est. Cost Unrealized
EQUINOR ASA 0.0%
Value ($000) $2 Shares 70,800 Est. Cost Unrealized
GSAT GLOBALSTAR INC 0.0%
Value ($000) $2 Shares 47,394 Est. Cost $26.11 Unrealized +9.8%
TW TRADEWEB MKTS INC 0.0%
Value ($000) $2 Shares 15,524 Est. Cost $128.54 Unrealized 0.0%
CHORD ENERGY CORPORATION 0.0%
Value ($000) $2 Shares 17,300 Est. Cost Unrealized
ALLEGIANT TRAVEL CO 0.0%
Value ($000) $2 Shares 28,300 Est. Cost Unrealized
GBTC GRAYSCALE BITCOIN TRUST ETF 0.0%
Value ($000) $2 Shares 19,144 Est. Cost $0.09 Unrealized
ZEVRA THERAPEUTICS INC 0.0%
Value ($000) $2 Shares 179,900 Est. Cost Unrealized
BURFORD CAP LTD 0.0%
Value ($000) $2 Shares 143,000 Est. Cost Unrealized
AXCELIS TECHNOLOGIES INC 0.0%
Value ($000) $2 Shares 17,500 Est. Cost Unrealized
STERIS PLC 0.0%
Value ($000) $2 Shares 6,900 Est. Cost Unrealized
SLNO SOLENO THERAPEUTICS INC 0.0%
Value ($000) $2 Shares 25,109 Est. Cost $74.14 Unrealized 0.0%
RWM PROSHARES TR 0.0%
Value ($000) $2 Shares 101,017 Est. Cost $0.02 Unrealized
MIAMI INTL HLDGS INC 0.0%
Value ($000) $2 Shares 42,100 Est. Cost Unrealized
PAGERDUTY INC 0.0%
Value ($000) $2 Shares 102,500 Est. Cost Unrealized
NI NISOURCE INC 0.0%
Value ($000) $2 Shares 39,065 Est. Cost $39.20 Unrealized +4.7%
KNIGHT-SWIFT TRANSN HLDGS IN 0.0%
Value ($000) $2 Shares 42,800 Est. Cost Unrealized
JOYY INC 0.0%
Value ($000) $2 Shares 28,800 Est. Cost Unrealized
CORCEPT THERAPEUTICS INC 0.0%
Value ($000) $2 Shares 20,300 Est. Cost Unrealized
ALPHATEC HLDGS INC 0.0%
Value ($000) $2 Shares 115,800 Est. Cost Unrealized
VERISIGN INC 0.0%
Value ($000) $2 Shares 6,000 Est. Cost Unrealized
MID-AMER APT CMNTYS INC 0.0%
Value ($000) $2 Shares 12,000 Est. Cost Unrealized
DDOG DATADOG INC 0.0%
Value ($000) $2 Shares 11,770 Est. Cost $137.70 Unrealized 0.0%
STATE STR CORP 0.0%
Value ($000) $2 Shares 14,400 Est. Cost Unrealized
HINGE HEALTH INC 0.0%
Value ($000) $2 Shares 34,000 Est. Cost Unrealized
PACS GROUP INC 0.0%
Value ($000) $2 Shares 121,200 Est. Cost Unrealized
SPROUTS FMRS MKT INC 0.0%
Value ($000) $2 Shares 15,300 Est. Cost Unrealized
ENVIRI CORP 0.0%
Value ($000) $2 Shares 131,000 Est. Cost Unrealized
NAVIOS MARITIME PARTNERS L P 0.0%
Value ($000) $2 Shares 36,900 Est. Cost Unrealized
AMD ADVANCED MICRO DEVICES INC 0.0%
Value ($000) $2 Shares 10,275 Est. Cost $108.87 Unrealized +48.2%
DLTR DOLLAR TREE INC 0.0%
Value ($000) $2 Shares 17,592 Est. Cost $107.01 Unrealized 0.0%
M & T BK CORP 0.0%
Value ($000) $2 Shares 8,400 Est. Cost Unrealized
DAVITA INC 0.0%
Value ($000) $2 Shares 12,500 Est. Cost Unrealized
CHILDRENS PL INC NEW 0.0%
Value ($000) $2 Shares 267,300 Est. Cost Unrealized
WEIBO CORP 0.0%
Value ($000) $2 Shares 133,700 Est. Cost Unrealized
WESTLAKE CORPORATION 0.0%
Value ($000) $2 Shares 21,500 Est. Cost Unrealized
VESTIS CORPORATION 0.0%
Value ($000) $2 Shares 365,000 Est. Cost Unrealized
JOYY INC 0.0%
Value ($000) $2 Shares 28,200 Est. Cost Unrealized
REPUBLIC SVCS INC 0.0%
Value ($000) $2 Shares 7,200 Est. Cost Unrealized
ARVINAS INC 0.0%
Value ($000) $2 Shares 193,800 Est. Cost Unrealized
RED ROCK RESORTS INC 0.0%
Value ($000) $2 Shares 27,000 Est. Cost Unrealized
PAPA JOHNS INTL INC 0.0%
Value ($000) $2 Shares 34,200 Est. Cost Unrealized
ALLIANCE RESOURCE PARTNERS L 0.0%
Value ($000) $2 Shares 65,100 Est. Cost Unrealized
RXO INC 0.0%
Value ($000) $2 Shares 107,000 Est. Cost Unrealized
SA SEABRIDGE GOLD INC 0.0%
Value ($000) $2 Shares 68,078 Est. Cost $17.21 Unrealized +0.5%
ERO ERO COPPER CORP 0.0%
Value ($000) $2 Shares 81,230 Est. Cost $15.30 Unrealized -0.5%
DG DOLLAR GEN CORP NEW 0.0%
Value ($000) $2 Shares 15,892 Est. Cost $75.96 Unrealized +43.4%
WILLIAMS SONOMA INC 0.0%
Value ($000) $2 Shares 8,400 Est. Cost Unrealized
FERGUSON ENTERPRISES INC 0.0%
Value ($000) $2 Shares 7,300 Est. Cost Unrealized
FWRD FORWARD AIR CORP 0.0%
Value ($000) $2 Shares 63,918 Est. Cost $28.16 Unrealized +2.2%
ANAVEX LIFE SCIENCES CORP 0.0%
Value ($000) $2 Shares 184,000 Est. Cost Unrealized
PEBBLEBROOK HOTEL TR 0.0%
Value ($000) $2 Shares 143,500 Est. Cost Unrealized
BIOHAVEN LTD 0.0%
Value ($000) $2 Shares 108,900 Est. Cost Unrealized
MCCORMICK & CO INC 0.0%
Value ($000) $2 Shares 24,400 Est. Cost Unrealized
GLOBAL MED REIT INC 0.0%
Value ($000) $2 Shares 48,400 Est. Cost Unrealized
ETORO GROUP LTD 0.0%
Value ($000) $2 Shares 39,500 Est. Cost Unrealized
NOVA LTD 0.0%
Value ($000) $2 Shares 5,100 Est. Cost Unrealized
CMB.TECH NV 0.0%
Value ($000) $2 Shares 173,600 Est. Cost Unrealized
KD KYNDRYL HLDGS INC 0.0%
Value ($000) $2 Shares 54,282 Est. Cost $37.48 Unrealized -8.3%
KANZHUN LIMITED 0.0%
Value ($000) $2 Shares 69,600 Est. Cost Unrealized
CABALETTA BIO INC 0.0%
Value ($000) $2 Shares 693,700 Est. Cost Unrealized
CTAS CINTAS CORP 0.0%
Value ($000) $2 Shares 7,905 Est. Cost $204.57 Unrealized +4.0%
AVEPOINT INC 0.0%
Value ($000) $2 Shares 108,000 Est. Cost Unrealized
SUNOCO LP/SUNOCO FIN CORP 0.0%
Value ($000) $2 Shares 32,400 Est. Cost Unrealized
ELANCO ANIMAL HEALTH INC 0.0%
Value ($000) $2 Shares 80,400 Est. Cost Unrealized
EVLV EVOLV TECHNOLOGIES HLDNGS IN 0.0%
Value ($000) $2 Shares 214,257 Est. Cost $4.56 Unrealized +60.0%
ABRDN PALLADIUM ETF TRUST 0.0%
Value ($000) $2 Shares 14,100 Est. Cost Unrealized
GUIDEWIRE SOFTWARE INC 0.0%
Value ($000) $2 Shares 7,000 Est. Cost Unrealized
AAON INC 0.0%
Value ($000) $2 Shares 17,200 Est. Cost Unrealized
LABCORP HOLDINGS INC 0.0%
Value ($000) $2 Shares 5,600 Est. Cost Unrealized
MERIT MED SYS INC 0.0%
Value ($000) $2 Shares 19,300 Est. Cost Unrealized
EASTMAN KODAK CO 0.0%
Value ($000) $2 Shares 250,500 Est. Cost Unrealized
SNDL INC 0.0%
Value ($000) $2 Shares 599,000 Est. Cost Unrealized
SYSCO CORP 0.0%
Value ($000) $2 Shares 19,500 Est. Cost Unrealized
NEWS CORP NEW 0.0%
Value ($000) $2 Shares 52,100 Est. Cost Unrealized
ABCELLERA BIOLOGICS INC 0.0%
Value ($000) $2 Shares 318,700 Est. Cost Unrealized
HERBALIFE LTD 0.0%
Value ($000) $2 Shares 189,900 Est. Cost Unrealized
THC TENET HEALTHCARE CORP 0.0%
Value ($000) $2 Shares 7,890 Est. Cost $145.84 Unrealized +21.7%
HUNTSMAN CORP 0.0%
Value ($000) $2 Shares 178,200 Est. Cost Unrealized
MOTOROLA SOLUTIONS INC 0.0%
Value ($000) $2 Shares 3,500 Est. Cost Unrealized
TCOM TRIP COM GROUP LTD 0.0%
Value ($000) $2 Shares 21,244 Est. Cost $0.07 Unrealized
INVESCO MORTGAGE CAPITAL INC 0.0%
Value ($000) $2 Shares 211,000 Est. Cost Unrealized
FRANKLIN RESOURCES INC 0.0%
Value ($000) $2 Shares 68,900 Est. Cost Unrealized
HUBBELL INC 0.0%
Value ($000) $2 Shares 3,700 Est. Cost Unrealized
89BIO INC 0.0%
Value ($000) $2 Shares 108,245 Est. Cost $0.01 Unrealized
EQUIFAX INC 0.0%
Value ($000) $2 Shares 6,200 Est. Cost Unrealized
MSCI INC 0.0%
Value ($000) $2 Shares 2,800 Est. Cost Unrealized
PORCH GROUP INC 0.0%
Value ($000) $2 Shares 94,600 Est. Cost Unrealized
CRONOS GROUP INC 0.0%
Value ($000) $2 Shares 568,800 Est. Cost Unrealized
ITT ITT INC 0.0%
Value ($000) $2 Shares 8,845 Est. Cost $160.95 Unrealized +4.2%
PRIMORIS SVCS CORP 0.0%
Value ($000) $2 Shares 11,500 Est. Cost Unrealized
PAR PAC HOLDINGS INC 0.0%
Value ($000) $2 Shares 44,600 Est. Cost Unrealized
JFROG LTD 0.0%
Value ($000) $2 Shares 33,300 Est. Cost Unrealized
VGK VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $2 Shares 19,728 Est. Cost $0.07 Unrealized
ARRAY TECHNOLOGIES INC 0.0%
Value ($000) $2 Shares 193,200 Est. Cost Unrealized
SOUND GROUP INC 0.0%
Value ($000) $2 Shares 83,500 Est. Cost Unrealized
FLEX FLEX LTD 0.0%
Value ($000) $2 Shares 27,109 Est. Cost $38.97 Unrealized +36.3%
AMERICAN BITCOIN CORP. 0.0%
Value ($000) $2 Shares 232,600 Est. Cost Unrealized
BROOKFIELD RENEWABLE CORP 0.0%
Value ($000) $2 Shares 45,500 Est. Cost Unrealized
MEOH METHANEX CORP 0.0%
Value ($000) $2 Shares 39,373 Est. Cost $35.33 Unrealized +0.6%
BMI BADGER METER INC 0.0%
Value ($000) $2 Shares 8,753 Est. Cost $212.56 Unrealized -7.8%
VOYA FINANCIAL INC 0.0%
Value ($000) $2 Shares 20,900 Est. Cost Unrealized
GLOBANT S A 0.0%
Value ($000) $2 Shares 27,200 Est. Cost Unrealized
PENGUIN SOLUTIONS INC 0.0%
Value ($000) $2 Shares 59,300 Est. Cost Unrealized
FIGR FIGURE TECHNOLOGY SOLUTIO 0.0%
Value ($000) $2 Shares 42,820 Est. Cost $38.84 Unrealized 0.0%
DLOCAL LTD 0.0%
Value ($000) $2 Shares 109,000 Est. Cost Unrealized
CRK COMSTOCK RES INC 0.0%
Value ($000) $2 Shares 78,406 Est. Cost $18.50 Unrealized 0.0%
HUNTINGTON INGALLS INDS INC 0.0%
Value ($000) $2 Shares 5,400 Est. Cost Unrealized
WORKIVA INC 0.0%
Value ($000) $2 Shares 18,000 Est. Cost Unrealized
COREBRIDGE FINL INC 0.0%
Value ($000) $2 Shares 48,300 Est. Cost Unrealized
HUNTSMAN CORP 0.0%
Value ($000) $2 Shares 172,100 Est. Cost Unrealized
AMERICAN FINL GROUP INC OHIO 0.0%
Value ($000) $2 Shares 10,600 Est. Cost Unrealized
INVESTMENT MANAGERS SER TR I 0.0%
Value ($000) $2 Shares 21,900 Est. Cost Unrealized
AFLAC INC 0.0%
Value ($000) $2 Shares 13,800 Est. Cost Unrealized
UPXI UPEXI INC 0.0%
Value ($000) $2 Shares 267,135 Est. Cost $6.63 Unrealized -8.2%
XEL XCEL ENERGY INC 0.0%
Value ($000) $2 Shares 19,059 Est. Cost $71.34 Unrealized 0.0%
INTERPARFUMS INC 0.0%
Value ($000) $2 Shares 15,600 Est. Cost Unrealized
AMPLIFY ENERGY CORP NEW 0.0%
Value ($000) $2 Shares 292,000 Est. Cost Unrealized
SBAC SBA COMMUNICATIONS CORP NEW 0.0%
Value ($000) $2 Shares 7,930 Est. Cost $214.69 Unrealized 0.0%
PUBLIC STORAGE OPER CO 0.0%
Value ($000) $2 Shares 5,300 Est. Cost Unrealized
NFLX NETFLIX INC 0.0%
Value ($000) $2 Shares 1,275 Est. Cost $95.10 Unrealized +28.3%
AXSM AXSOME THERAPEUTICS INC 0.0%
Value ($000) $2 Shares 12,576 Est. Cost $105.89 Unrealized +6.4%
UWM HOLDINGS CORPORATION 0.0%
Value ($000) $2 Shares 250,500 Est. Cost Unrealized
COOPER STD HLDGS INC 0.0%
Value ($000) $2 Shares 41,300 Est. Cost Unrealized
IMMUNITYBIO INC 0.0%
Value ($000) $2 Shares 620,300 Est. Cost Unrealized
DLO DLOCAL LTD 0.0%
Value ($000) $2 Shares 106,726 Est. Cost $11.01 Unrealized +15.5%
SINCLAIR INC 0.0%
Value ($000) $2 Shares 100,900 Est. Cost Unrealized
PATTERSON-UTI ENERGY INC 0.0%
Value ($000) $2 Shares 293,600 Est. Cost Unrealized
EVOLV TECHNOLOGIES HLDNGS IN 0.0%
Value ($000) $2 Shares 201,200 Est. Cost Unrealized
PROSHARES TR 0.0%
Value ($000) $2 Shares 44,900 Est. Cost Unrealized
UNIT UNITI GROUP LLC 0.0%
Value ($000) $2 Shares 248,309 Est. Cost $7.16 Unrealized 0.0%
OPPFI INC 0.0%
Value ($000) $2 Shares 133,900 Est. Cost Unrealized
SHAK SHAKE SHACK INC 0.0%
Value ($000) $2 Shares 16,216 Est. Cost $113.57 Unrealized +1.2%
SOCIEDAD QUIMICA Y MINERA DE 0.0%
Value ($000) $2 Shares 35,300 Est. Cost Unrealized
ACADEMY SPORTS & OUTDOORS IN 0.0%
Value ($000) $2 Shares 30,300 Est. Cost Unrealized
WAYSTAR HLDG CORP 0.0%
Value ($000) $2 Shares 39,900 Est. Cost Unrealized
VODAFONE GROUP PLC NEW 0.0%
Value ($000) $2 Shares 130,500 Est. Cost Unrealized
AEVA TECHNOLOGIES INC 0.0%
Value ($000) $2 Shares 104,300 Est. Cost Unrealized
LKQ CORP 0.0%
Value ($000) $2 Shares 49,500 Est. Cost Unrealized
BANCO MACRO SA 0.0%
Value ($000) $2 Shares 35,700 Est. Cost Unrealized
PCOR PROCORE TECHNOLOGIES INC 0.0%
Value ($000) $2 Shares 20,690 Est. Cost $69.82 Unrealized 0.0%
DOCU DOCUSIGN INC 0.0%
Value ($000) $2 Shares 20,911 Est. Cost $83.27 Unrealized -7.5%
KBE SPDR SERIES TRUST 0.0%
Value ($000) $2 Shares 25,370 Est. Cost $0.05 Unrealized
RB GLOBAL INC 0.0%
Value ($000) $2 Shares 13,900 Est. Cost Unrealized
NNDM NANO DIMENSION LTD 0.0%
Value ($000) $2 Shares 958,723 Est. Cost $0.00 Unrealized
ZROZ PIMCO ETF TR 0.0%
Value ($000) $2 Shares 22,105 Est. Cost $0.08 Unrealized
MANNKIND CORP 0.0%
Value ($000) $1 Shares 279,200 Est. Cost Unrealized
BAX BAXTER INTL INC 0.0%
Value ($000) $1 Shares 65,808 Est. Cost $31.95 Unrealized -21.0%
TRINET GROUP INC 0.0%
Value ($000) $1 Shares 22,400 Est. Cost Unrealized
STUBHUB HLDGS INC 0.0%
Value ($000) $1 Shares 89,000 Est. Cost Unrealized
UAMY UNITED STATES ANTIMONY CORP 0.0%
Value ($000) $1 Shares 241,459 Est. Cost $3.81 Unrealized +9.6%
HAWAIIAN ELEC INDUSTRIES 0.0%
Value ($000) $1 Shares 232,300 Est. Cost Unrealized
AIRSHIP AI HLDGS INC 0.0%
Value ($000) $1 Shares 288,600 Est. Cost Unrealized
SERES THERAPEUTICS INC 0.0%
Value ($000) $1 Shares 77,500 Est. Cost Unrealized
GRAYSCALE BITCOIN MINI TR ET 0.0%
Value ($000) $1 Shares 29,400 Est. Cost Unrealized
OPENLANE INC 0.0%
Value ($000) $1 Shares 51,700 Est. Cost Unrealized
BANCO SANTANDER S.A. 0.0%
Value ($000) $1 Shares 141,700 Est. Cost Unrealized
HIVE HIVE DIGITAL TECHNOLOGIES LT 0.0%
Value ($000) $1 Shares 367,544 Est. Cost $2.51 Unrealized +7.2%
NEWELL BRANDS INC 0.0%
Value ($000) $1 Shares 282,400 Est. Cost Unrealized
BG BUNGE GLOBAL SA 0.0%
Value ($000) $1 Shares 18,215 Est. Cost $78.09 Unrealized +1.4%
CENTERPOINT ENERGY INC 0.0%
Value ($000) $1 Shares 38,100 Est. Cost Unrealized
MODINE MFG CO 0.0%
Value ($000) $1 Shares 10,400 Est. Cost Unrealized
CFG CITIZENS FINL GROUP INC 0.0%
Value ($000) $1 Shares 27,765 Est. Cost $49.19 Unrealized 0.0%
VIPS VIPSHOP HLDGS LTD 0.0%
Value ($000) $1 Shares 75,000 Est. Cost $0.02 Unrealized
AMERIPRISE FINL INC 0.0%
Value ($000) $1 Shares 3,000 Est. Cost Unrealized
MOONLAKE IMMUNOTHERAPEUTICS 0.0%
Value ($000) $1 Shares 205,500 Est. Cost Unrealized
NEW ORIENTAL ED & TECHNOLOGY 0.0%
Value ($000) $1 Shares 27,700 Est. Cost Unrealized
MIAMI INTL HLDGS INC 0.0%
Value ($000) $1 Shares 36,500 Est. Cost Unrealized
BUILD-A-BEAR WORKSHOP INC 0.0%
Value ($000) $1 Shares 22,500 Est. Cost Unrealized
VOYA FINANCIAL INC 0.0%
Value ($000) $1 Shares 19,600 Est. Cost Unrealized
VALKYRIE ETF TRUST II 0.0%
Value ($000) $1 Shares 34,300 Est. Cost Unrealized
BMA BANCO MACRO SA 0.0%
Value ($000) $1 Shares 34,614 Est. Cost $0.06 Unrealized
GXO GXO LOGISTICS INCORPORATED 0.0%
Value ($000) $1 Shares 27,677 Est. Cost $41.69 Unrealized +23.3%
LIGHTPATH TECHNOLOGIES INC 0.0%
Value ($000) $1 Shares 184,400 Est. Cost Unrealized
COPA HOLDINGS SA 0.0%
Value ($000) $1 Shares 12,300 Est. Cost Unrealized
TIDAL TRUST II 0.0%
Value ($000) $1 Shares 267,227 Est. Cost $0.01 Unrealized
WESTERN UN CO 0.0%
Value ($000) $1 Shares 202,300 Est. Cost Unrealized
STUBHUB HLDGS INC 0.0%
Value ($000) $1 Shares 86,600 Est. Cost Unrealized
BIT DIGITAL INC 0.0%
Value ($000) $1 Shares 484,900 Est. Cost Unrealized
TRAVERE THERAPEUTICS INC 0.0%
Value ($000) $1 Shares 60,800 Est. Cost Unrealized
RDW REDWIRE CORPORATION 0.0%
Value ($000) $1 Shares 161,465 Est. Cost $12.10 Unrealized -3.3%
NAVIENT CORPORATION 0.0%
Value ($000) $1 Shares 110,400 Est. Cost Unrealized
MOONLAKE IMMUNOTHERAPEUTICS 0.0%
Value ($000) $1 Shares 202,500 Est. Cost Unrealized
WHITEFIBER INC 0.0%
Value ($000) $1 Shares 53,400 Est. Cost Unrealized
ORGANON & CO 0.0%
Value ($000) $1 Shares 135,800 Est. Cost Unrealized
INTERDIGITAL INC 0.0%
Value ($000) $1 Shares 4,200 Est. Cost Unrealized
BP BP PLC 0.0%
Value ($000) $1 Shares 42,037 Est. Cost $0.03 Unrealized
SIGNET JEWELERS LIMITED 0.0%
Value ($000) $1 Shares 15,100 Est. Cost Unrealized
XPLR INFRASTRUCTURE LP 0.0%
Value ($000) $1 Shares 142,200 Est. Cost Unrealized
TEXAS ROADHOUSE INC 0.0%
Value ($000) $1 Shares 8,700 Est. Cost Unrealized
HUT HUT 8 CORP 0.0%
Value ($000) $1 Shares 41,432 Est. Cost $17.51 Unrealized +45.2%
ON ON SEMICONDUCTOR CORP 0.0%
Value ($000) $1 Shares 29,232 Est. Cost $43.99 Unrealized +19.7%
MDLZ MONDELEZ INTL INC 0.0%
Value ($000) $1 Shares 22,978 Est. Cost $65.14 Unrealized -2.7%
MOLSON COORS BEVERAGE CO 0.0%
Value ($000) $1 Shares 31,700 Est. Cost Unrealized
ATLANTA BRAVES HLDGS INC 0.0%
Value ($000) $1 Shares 33,700 Est. Cost Unrealized
BLACKLINE INC 0.0%
Value ($000) $1 Shares 27,000 Est. Cost Unrealized
FIDELITY NATIONAL FINANCIAL 0.0%
Value ($000) $1 Shares 23,700 Est. Cost Unrealized
PVH CORPORATION 0.0%
Value ($000) $1 Shares 17,100 Est. Cost Unrealized
JINKOSOLAR HLDG CO LTD 0.0%
Value ($000) $1 Shares 59,600 Est. Cost Unrealized
LIFE TIME GROUP HOLDINGS INC 0.0%
Value ($000) $1 Shares 51,900 Est. Cost Unrealized
NEXGEN ENERGY LTD 0.0%
Value ($000) $1 Shares 159,900 Est. Cost Unrealized
BUMBLE INC 0.0%
Value ($000) $1 Shares 235,000 Est. Cost Unrealized
PROSPECT CAP CORP 0.0%
Value ($000) $1 Shares 520,200 Est. Cost Unrealized
DAR DARLING INGREDIENTS INC 0.0%
Value ($000) $1 Shares 46,314 Est. Cost $42.02 Unrealized -20.5%
CHURCH & DWIGHT CO INC 0.0%
Value ($000) $1 Shares 16,300 Est. Cost Unrealized
RCUS ARCUS BIOSCIENCES INC 0.0%
Value ($000) $1 Shares 105,025 Est. Cost $8.82 Unrealized +17.9%
NATIONAL GRID PLC 0.0%
Value ($000) $1 Shares 19,600 Est. Cost Unrealized
GODADDY INC 0.0%
Value ($000) $1 Shares 10,400 Est. Cost Unrealized
ARCUTIS BIOTHERAPEUTICS INC 0.0%
Value ($000) $1 Shares 75,500 Est. Cost Unrealized
MONTROSE ENVIRONMENTAL GROUP 0.0%
Value ($000) $1 Shares 51,800 Est. Cost Unrealized
BALL CORP 0.0%
Value ($000) $1 Shares 28,200 Est. Cost Unrealized
GARTNER INC 0.0%
Value ($000) $1 Shares 5,400 Est. Cost Unrealized
CNK CINEMARK HLDGS INC 0.0%
Value ($000) $1 Shares 50,589 Est. Cost $30.00 Unrealized -8.4%
UTI UNIVERSAL TECHNICAL INST INC 0.0%
Value ($000) $1 Shares 43,489 Est. Cost $29.39 Unrealized 0.0%
CLEARPOINT NEURO INC 0.0%
Value ($000) $1 Shares 64,900 Est. Cost Unrealized
BTSG BRIGHTSPRING HEALTH SVCS INC 0.0%
Value ($000) $1 Shares 47,812 Est. Cost $23.08 Unrealized +0.7%
AURINIA PHARMACEUTICALS INC 0.0%
Value ($000) $1 Shares 127,900 Est. Cost Unrealized
LNG CHENIERE ENERGY INC 0.0%
Value ($000) $1 Shares 6,017 Est. Cost $235.04 Unrealized 0.0%
HMY HARMONY GOLD MINING CO LTD 0.0%
Value ($000) $1 Shares 77,833 Est. Cost $0.02 Unrealized
THE ONCOLOGY INSTITUTE INC 0.0%
Value ($000) $1 Shares 403,200 Est. Cost Unrealized
SPIRIT AEROSYSTEMS HLDGS INC 0.0%
Value ($000) $1 Shares 36,400 Est. Cost Unrealized
EQR EQUITY RESIDENTIAL 0.0%
Value ($000) $1 Shares 21,690 Est. Cost $64.02 Unrealized 0.0%
APTARGROUP INC 0.0%
Value ($000) $1 Shares 10,500 Est. Cost Unrealized
COMFORT SYS USA INC 0.0%
Value ($000) $1 Shares 1,700 Est. Cost Unrealized
HOLX HOLOGIC INC 0.0%
Value ($000) $1 Shares 20,783 Est. Cost $68.35 Unrealized -2.9%
WEYERHAEUSER CO MTN BE 0.0%
Value ($000) $1 Shares 56,500 Est. Cost Unrealized
GOGO INC 0.0%
Value ($000) $1 Shares 162,900 Est. Cost Unrealized
VIRGIN GALACTIC HOLDINGS INC 0.0%
Value ($000) $1 Shares 361,900 Est. Cost Unrealized
CORMEDIX INC 0.0%
Value ($000) $1 Shares 119,900 Est. Cost Unrealized
NOVOCURE LTD 0.0%
Value ($000) $1 Shares 107,900 Est. Cost Unrealized
EYE NATIONAL VISION HLDGS INC 0.0%
Value ($000) $1 Shares 47,774 Est. Cost $17.89 Unrealized +37.3%
HONDA MOTOR LTD 0.0%
Value ($000) $1 Shares 45,200 Est. Cost Unrealized
CHIMERA INVT CORP 0.0%
Value ($000) $1 Shares 105,200 Est. Cost Unrealized
ALPS ETF TR 0.0%
Value ($000) $1 Shares 29,500 Est. Cost Unrealized
NIOCORP DEVS LTD 0.0%
Value ($000) $1 Shares 207,000 Est. Cost Unrealized
CHORD ENERGY CORPORATION 0.0%
Value ($000) $1 Shares 13,900 Est. Cost Unrealized
ELBIT SYS LTD 0.0%
Value ($000) $1 Shares 2,700 Est. Cost Unrealized
VICTORIAS SECRET AND CO 0.0%
Value ($000) $1 Shares 50,700 Est. Cost Unrealized
HEALTHEQUITY INC 0.0%
Value ($000) $1 Shares 14,500 Est. Cost Unrealized
VSCO VICTORIAS SECRET AND CO 0.0%
Value ($000) $1 Shares 50,625 Est. Cost $19.74 Unrealized +13.8%
YMM FULL TRUCK ALLIANCE CO LTD 0.0%
Value ($000) $1 Shares 105,850 Est. Cost $0.01 Unrealized
REZOLVE AI PLC 0.0%
Value ($000) $1 Shares 275,700 Est. Cost Unrealized
EQUITY RESIDENTIAL 0.0%
Value ($000) $1 Shares 21,200 Est. Cost Unrealized
CHEESECAKE FACTORY INC 0.0%
Value ($000) $1 Shares 25,100 Est. Cost Unrealized
GOODYEAR TIRE & RUBR CO 0.0%
Value ($000) $1 Shares 183,400 Est. Cost Unrealized
VENTAS INC 0.0%
Value ($000) $1 Shares 19,600 Est. Cost Unrealized
EWU ISHARES TR 0.0%
Value ($000) $1 Shares 32,658 Est. Cost $0.04 Unrealized
ZIMMER BIOMET HOLDINGS INC 0.0%
Value ($000) $1 Shares 13,900 Est. Cost Unrealized
ALAMOS GOLD INC NEW 0.0%
Value ($000) $1 Shares 39,200 Est. Cost Unrealized
TELEFONAKTIEBOLAGET LM ERICS 0.0%
Value ($000) $1 Shares 165,100 Est. Cost Unrealized
ZTS ZOETIS INC 0.0%
Value ($000) $1 Shares 9,329 Est. Cost $150.53 Unrealized 0.0%
YEXT INC 0.0%
Value ($000) $1 Shares 160,100 Est. Cost Unrealized
WU WESTERN UN CO 0.0%
Value ($000) $1 Shares 170,641 Est. Cost $0.01 Unrealized
WENDYS CO 0.0%
Value ($000) $1 Shares 148,900 Est. Cost Unrealized
ONDS ONDAS HLDGS INC 0.0%
Value ($000) $1 Shares 176,437 Est. Cost $1.11 Unrealized +274.5%
DIGITALOCEAN HLDGS INC 0.0%
Value ($000) $1 Shares 39,800 Est. Cost Unrealized
SIMPLIFY EXCHANGE TRADED FUN 0.0%
Value ($000) $1 Shares 74,200 Est. Cost Unrealized
KO COCA COLA CO 0.0%
Value ($000) $1 Shares 20,473 Est. Cost $69.79 Unrealized -2.7%
LIBERTY ENERGY INC 0.0%
Value ($000) $1 Shares 109,900 Est. Cost Unrealized
GREEN DOT CORP 0.0%
Value ($000) $1 Shares 100,900 Est. Cost Unrealized
FARADAY FUTURE INTLGT ELEC I 0.0%
Value ($000) $1 Shares 1,042,600 Est. Cost Unrealized
AON PLC 0.0%
Value ($000) $1 Shares 3,800 Est. Cost Unrealized
GRAFTECH INTL LTD 0.0%
Value ($000) $1 Shares 105,700 Est. Cost Unrealized
AMERICAN AXLE & MFG HLDGS IN 0.0%
Value ($000) $1 Shares 225,400 Est. Cost Unrealized
POLARIS INC 0.0%
Value ($000) $1 Shares 23,300 Est. Cost Unrealized
REPLIMUNE GROUP INC 0.0%
Value ($000) $1 Shares 323,300 Est. Cost Unrealized
HERC HLDGS INC 0.0%
Value ($000) $1 Shares 11,600 Est. Cost Unrealized
RYN RAYONIER INC 0.0%
Value ($000) $1 Shares 50,960 Est. Cost $0.03 Unrealized
EVERSOURCE ENERGY 0.0%
Value ($000) $1 Shares 19,000 Est. Cost Unrealized
METTLER TOLEDO INTERNATIONAL 0.0%
Value ($000) $1 Shares 1,100 Est. Cost Unrealized
MODINE MFG CO 0.0%
Value ($000) $1 Shares 9,500 Est. Cost Unrealized
IHEARTMEDIA INC 0.0%
Value ($000) $1 Shares 469,800 Est. Cost Unrealized
DINO HF SINCLAIR CORP 0.0%
Value ($000) $1 Shares 25,772 Est. Cost $46.35 Unrealized +0.8%
NVTS NAVITAS SEMICONDUCTOR CORP 0.0%
Value ($000) $1 Shares 185,933 Est. Cost $6.11 Unrealized +9.5%
IDEXX LABS INC 0.0%
Value ($000) $1 Shares 2,100 Est. Cost Unrealized
TTMI TTM TECHNOLOGIES INC 0.0%
Value ($000) $1 Shares 23,267 Est. Cost $43.78 Unrealized +6.1%
LEONARDO DRS INC 0.0%
Value ($000) $1 Shares 29,500 Est. Cost Unrealized
TE CONNECTIVITY PLC 0.0%
Value ($000) $1 Shares 6,100 Est. Cost Unrealized
HALLADOR ENERGY COMPANY 0.0%
Value ($000) $1 Shares 68,400 Est. Cost Unrealized
STRATA CRITICAL MEDICAL INC 0.0%
Value ($000) $1 Shares 264,500 Est. Cost Unrealized
BANCO BRADESCO S A 0.0%
Value ($000) $1 Shares 394,500 Est. Cost Unrealized
NLR VANECK ETF TRUST 0.0%
Value ($000) $1 Shares 9,827 Est. Cost $0.12 Unrealized
PNC PNC FINL SVCS GROUP INC 0.0%
Value ($000) $1 Shares 6,621 Est. Cost $195.75 Unrealized 0.0%
SEMTECH CORP 0.0%
Value ($000) $1 Shares 18,600 Est. Cost Unrealized
GUESS INC 0.0%
Value ($000) $1 Shares 79,500 Est. Cost Unrealized
ARLP ALLIANCE RESOURCE PARTNERS L 0.0%
Value ($000) $1 Shares 52,385 Est. Cost $0.03 Unrealized
INCYTE CORP 0.0%
Value ($000) $1 Shares 15,600 Est. Cost Unrealized
CBOE CBOE GLOBAL MKTS INC 0.0%
Value ($000) $1 Shares 5,391 Est. Cost $225.40 Unrealized +6.6%
RITHM CAPITAL CORP 0.0%
Value ($000) $1 Shares 116,100 Est. Cost Unrealized
BIRK BIRKENSTOCK HOLDING PLC 0.0%
Value ($000) $1 Shares 29,171 Est. Cost $51.71 Unrealized -5.4%
CANADIAN SOLAR INC 0.0%
Value ($000) $1 Shares 100,900 Est. Cost Unrealized
PROGRESS SOFTWARE CORP 0.0%
Value ($000) $1 Shares 29,900 Est. Cost Unrealized
TORM PLC 0.0%
Value ($000) $1 Shares 63,700 Est. Cost Unrealized
PERRIGO CO PLC 0.0%
Value ($000) $1 Shares 58,800 Est. Cost Unrealized
KORN FERRY 0.0%
Value ($000) $1 Shares 18,700 Est. Cost Unrealized
EURONET WORLDWIDE INC 0.0%
Value ($000) $1 Shares 14,900 Est. Cost Unrealized
TTM TECHNOLOGIES INC 0.0%
Value ($000) $1 Shares 22,700 Est. Cost Unrealized
WEATHERFORD INTL PLC 0.0%
Value ($000) $1 Shares 19,100 Est. Cost Unrealized
DIGITALBRIDGE GROUP INC 0.0%
Value ($000) $1 Shares 111,700 Est. Cost Unrealized
ITAU UNIBANCO HLDG S A 0.0%
Value ($000) $1 Shares 178,000 Est. Cost Unrealized
INVESCO CURRENCYSHARES JAPAN 0.0%
Value ($000) $1 Shares 21,000 Est. Cost Unrealized
BEYOND MEAT INC 0.0%
Value ($000) $1 Shares 690,000 Est. Cost Unrealized
PRAXIS PRECISION MEDICINES I 0.0%
Value ($000) $1 Shares 24,600 Est. Cost Unrealized
CHECK POINT SOFTWARE TECH LT 0.0%
Value ($000) $1 Shares 6,300 Est. Cost Unrealized
COMMUNITY HEALTH SYS INC NEW 0.0%
Value ($000) $1 Shares 405,900 Est. Cost Unrealized
FLY FIREFLY AEROSPACE INC 0.0%
Value ($000) $1 Shares 44,391 Est. Cost $44.96 Unrealized 0.0%
RRC RANGE RES CORP 0.0%
Value ($000) $1 Shares 34,550 Est. Cost $36.03 Unrealized -0.9%
PNR PENTAIR PLC 0.0%
Value ($000) $1 Shares 11,744 Est. Cost $106.48 Unrealized 0.0%
AMGN AMGEN INC 0.0%
Value ($000) $1 Shares 4,602 Est. Cost $286.59 Unrealized 0.0%
AMETEK INC 0.0%
Value ($000) $1 Shares 6,900 Est. Cost Unrealized
KURA KURA ONCOLOGY INC 0.0%
Value ($000) $1 Shares 146,171 Est. Cost $7.15 Unrealized -0.3%
BLACKSKY TECHNOLOGY INC 0.0%
Value ($000) $1 Shares 64,100 Est. Cost Unrealized
MIND MEDICINE MINDMED INC 0.0%
Value ($000) $1 Shares 109,300 Est. Cost Unrealized
FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $1 Shares 10,200 Est. Cost Unrealized
GXO LOGISTICS INCORPORATED 0.0%
Value ($000) $1 Shares 24,300 Est. Cost Unrealized
MELCO RESORTS AND ENTMNT LTD 0.0%
Value ($000) $1 Shares 140,100 Est. Cost Unrealized
MFA FINL INC 0.0%
Value ($000) $1 Shares 139,700 Est. Cost Unrealized
FRO FRONTLINE PLC 0.0%
Value ($000) $1 Shares 56,294 Est. Cost $19.49 Unrealized +3.9%
PVH CORPORATION 0.0%
Value ($000) $1 Shares 15,300 Est. Cost Unrealized
GIGACLOUD TECHNOLOGY INC 0.0%
Value ($000) $1 Shares 45,100 Est. Cost Unrealized
RAPID7 INC 0.0%
Value ($000) $1 Shares 68,200 Est. Cost Unrealized
GINKGO BIOWORKS HOLDINGS INC 0.0%
Value ($000) $1 Shares 87,700 Est. Cost Unrealized
REGAL REXNORD CORPORATION 0.0%
Value ($000) $1 Shares 8,900 Est. Cost Unrealized
FMC FMC CORP 0.0%
Value ($000) $1 Shares 37,898 Est. Cost $41.00 Unrealized -7.0%
TRONOX HOLDINGS PLC 0.0%
Value ($000) $1 Shares 316,500 Est. Cost Unrealized
CANTOR EQUITY PARTNERS INC 0.0%
Value ($000) $1 Shares 56,800 Est. Cost Unrealized
LU LUFAX HOLDING LTD 0.0%
Value ($000) $1 Shares 312,510 Est. Cost $0.00 Unrealized
SIGMA LITHIUM CORPORATION 0.0%
Value ($000) $1 Shares 197,900 Est. Cost Unrealized
FERROGLOBE PLC 0.0%
Value ($000) $1 Shares 278,600 Est. Cost Unrealized
ARRAY TECHNOLOGIES INC 0.0%
Value ($000) $1 Shares 155,100 Est. Cost Unrealized
SEZZLE INC 0.0%
Value ($000) $1 Shares 15,900 Est. Cost Unrealized
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value ($000) $1 Shares 16,414 Est. Cost $65.01 Unrealized +12.6%
UNIVERSAL DISPLAY CORP 0.0%
Value ($000) $1 Shares 8,800 Est. Cost Unrealized
CANADIAN IMPERIAL BANK OF CO 0.0%
Value ($000) $1 Shares 15,800 Est. Cost Unrealized
AXOS FINANCIAL INC 0.0%
Value ($000) $1 Shares 14,900 Est. Cost Unrealized
VULCAN MATLS CO 0.0%
Value ($000) $1 Shares 4,100 Est. Cost Unrealized
HA SUSTAINABLE INFRA CAP INC 0.0%
Value ($000) $1 Shares 41,100 Est. Cost Unrealized
C CITIGROUP INC 0.0%
Value ($000) $1 Shares 12,430 Est. Cost $62.57 Unrealized +50.4%
AEGON LTD 0.0%
Value ($000) $1 Shares 157,700 Est. Cost Unrealized
OMEGA HEALTHCARE INVS INC 0.0%
Value ($000) $1 Shares 29,800 Est. Cost Unrealized
CIDARA THERAPEUTICS INC 0.0%
Value ($000) $1 Shares 13,127 Est. Cost $0.05 Unrealized
ALGOMA STL GROUP INC 0.0%
Value ($000) $1 Shares 353,500 Est. Cost Unrealized
SCHRODINGER INC 0.0%
Value ($000) $1 Shares 62,600 Est. Cost Unrealized
CANADIAN NATL RY CO 0.0%
Value ($000) $1 Shares 13,300 Est. Cost Unrealized
ROOT INC 0.0%
Value ($000) $1 Shares 14,000 Est. Cost Unrealized
CVR PARTNERS LP 0.0%
Value ($000) $1 Shares 13,900 Est. Cost Unrealized
HOST HOTELS & RESORTS INC 0.0%
Value ($000) $1 Shares 73,600 Est. Cost Unrealized
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value ($000) $1 Shares 23,096 Est. Cost $57.19 Unrealized 0.0%
LEIDOS HOLDINGS INC 0.0%
Value ($000) $1 Shares 6,600 Est. Cost Unrealized
NEW GOLD INC CDA 0.0%
Value ($000) $1 Shares 173,500 Est. Cost Unrealized
PFGC PERFORMANCE FOOD GROUP CO 0.0%
Value ($000) $1 Shares 11,966 Est. Cost $97.83 Unrealized +2.3%
MPC MARATHON PETE CORP 0.0%
Value ($000) $1 Shares 6,451 Est. Cost $145.16 Unrealized +20.2%
WAL WESTERN ALLIANCE BANCORP 0.0%
Value ($000) $1 Shares 14,332 Est. Cost $84.36 Unrealized -0.7%
SKYWEST INC 0.0%
Value ($000) $1 Shares 12,300 Est. Cost Unrealized
CRUS CIRRUS LOGIC INC 0.0%
Value ($000) $1 Shares 9,869 Est. Cost $111.36 Unrealized 0.0%
PPG PPG INDS INC 0.0%
Value ($000) $1 Shares 11,763 Est. Cost $106.34 Unrealized +3.4%
RENASANT CORP 0.0%
Value ($000) $1 Shares 33,500 Est. Cost Unrealized
FIDELITY ETHEREUM FD 0.0%
Value ($000) $1 Shares 29,700 Est. Cost Unrealized
NE NOBLE CORP PLC 0.0%
Value ($000) $1 Shares 43,658 Est. Cost $27.71 Unrealized -0.6%
CORMEDIX INC 0.0%
Value ($000) $1 Shares 105,900 Est. Cost Unrealized
DHT HOLDINGS INC 0.0%
Value ($000) $1 Shares 102,800 Est. Cost Unrealized
CAPRICOR THERAPEUTICS INC 0.0%
Value ($000) $1 Shares 170,400 Est. Cost Unrealized
CRESCENT ENERGY COMPANY 0.0%
Value ($000) $1 Shares 137,700 Est. Cost Unrealized
HEALTHCARE RLTY TR 0.0%
Value ($000) $1 Shares 68,100 Est. Cost Unrealized
SBSW SIBANYE STILLWATER LTD 0.0%
Value ($000) $1 Shares 108,938 Est. Cost $0.01 Unrealized
TVTX TRAVERE THERAPEUTICS INC 0.0%
Value ($000) $1 Shares 51,241 Est. Cost $18.80 Unrealized 0.0%
FREEDOM HLDG CORP NEV 0.0%
Value ($000) $1 Shares 7,100 Est. Cost Unrealized
STURM RUGER & CO INC 0.0%
Value ($000) $1 Shares 28,100 Est. Cost Unrealized
IMPP IMPERIAL PETE INC 0.0%
Value ($000) $1 Shares 255,273 Est. Cost $3.52 Unrealized 0.0%
GOPRO INC 0.0%
Value ($000) $1 Shares 575,700 Est. Cost Unrealized
APLS APELLIS PHARMACEUTICALS INC 0.0%
Value ($000) $1 Shares 53,901 Est. Cost $18.51 Unrealized +26.0%
IDAHO STRATEGIC RESOURCES 0.0%
Value ($000) $1 Shares 36,100 Est. Cost Unrealized
VOYAGER TECHNOLOGIES INC 0.0%
Value ($000) $1 Shares 40,900 Est. Cost Unrealized
RUM RUMBLE INC 0.0%
Value ($000) $1 Shares 168,214 Est. Cost $7.65 Unrealized +6.8%
TENARIS S A 0.0%
Value ($000) $1 Shares 34,000 Est. Cost Unrealized
FORWARD AIR CORP 0.0%
Value ($000) $1 Shares 47,400 Est. Cost Unrealized
GPRO GOPRO INC 0.0%
Value ($000) $1 Shares 573,104 Est. Cost $1.38 Unrealized +7.8%
LEGEND BIOTECH CORP 0.0%
Value ($000) $1 Shares 37,200 Est. Cost Unrealized
MANNKIND CORP 0.0%
Value ($000) $1 Shares 226,000 Est. Cost Unrealized
CPB THE CAMPBELLS COMPANY 0.0%
Value ($000) $1 Shares 38,418 Est. Cost $34.38 Unrealized -7.2%
ARMOUR RESIDENTIAL REIT INC 0.0%
Value ($000) $1 Shares 81,100 Est. Cost Unrealized
TGNA TEGNA INC 0.0%
Value ($000) $1 Shares 59,559 Est. Cost $18.83 Unrealized +1.2%
UPWORK INC 0.0%
Value ($000) $1 Shares 65,200 Est. Cost Unrealized
ZTO ZTO EXPRESS CAYMAN INC 0.0%
Value ($000) $1 Shares 63,018 Est. Cost $0.02 Unrealized
INVESTMENT MANAGERS SER TR 0.0%
Value ($000) $1 Shares 52,300 Est. Cost Unrealized
COOPER STD HLDGS INC 0.0%
Value ($000) $1 Shares 32,700 Est. Cost Unrealized
CMBT CMB.TECH NV 0.0%
Value ($000) $1 Shares 128,479 Est. Cost $9.16 Unrealized 0.0%
RESERVOIR MEDIA INC 0.0%
Value ($000) $1 Shares 148,100 Est. Cost Unrealized
AMERICAN CENTY ETF TR 0.0%
Value ($000) $1 Shares 12,100 Est. Cost Unrealized
TIC ACUREN CORP 0.0%
Value ($000) $1 Shares 90,061 Est. Cost $11.40 Unrealized 0.0%
RAMACO RES INC 0.0%
Value ($000) $1 Shares 36,100 Est. Cost Unrealized
KMX CARMAX INC 0.0%
Value ($000) $1 Shares 26,706 Est. Cost $60.30 Unrealized -1.0%
DAVE INC 0.0%
Value ($000) $1 Shares 6,000 Est. Cost Unrealized
PRAX PRAXIS PRECISION MEDICINES I 0.0%
Value ($000) $1 Shares 22,529 Est. Cost $40.54 Unrealized +19.6%
OLLIES BARGAIN OUTLET HLDGS 0.0%
Value ($000) $1 Shares 9,300 Est. Cost Unrealized
PARSONS CORP DEL 0.0%
Value ($000) $1 Shares 14,400 Est. Cost Unrealized
AGILENT TECHNOLOGIES INC 0.0%
Value ($000) $1 Shares 9,300 Est. Cost Unrealized
ETSY ETSY INC 0.0%
Value ($000) $1 Shares 17,958 Est. Cost $59.71 Unrealized 0.0%
KINDLY MD INC 0.0%
Value ($000) $1 Shares 1,112,600 Est. Cost Unrealized
LANDSTAR SYS INC 0.0%
Value ($000) $1 Shares 9,700 Est. Cost Unrealized
CASEYS GEN STORES INC 0.0%
Value ($000) $1 Shares 2,100 Est. Cost Unrealized
PORTILLOS INC 0.0%
Value ($000) $1 Shares 184,100 Est. Cost Unrealized
HRL HORMEL FOODS CORP 0.0%
Value ($000) $1 Shares 48,002 Est. Cost $27.77 Unrealized -1.6%
RZLV REZOLVE AI PLC 0.0%
Value ($000) $1 Shares 238,335 Est. Cost $3.31 Unrealized +18.8%
NTRS NORTHERN TR CORP 0.0%
Value ($000) $1 Shares 8,816 Est. Cost $127.35 Unrealized 0.0%
CORSAIR GAMING INC 0.0%
Value ($000) $1 Shares 133,000 Est. Cost Unrealized
PAGSEGURO DIGITAL LTD 0.0%
Value ($000) $1 Shares 118,500 Est. Cost Unrealized
KULR TECHNOLOGY GROUP INC 0.0%
Value ($000) $1 Shares 284,500 Est. Cost Unrealized
AUTONATION INC 0.0%
Value ($000) $1 Shares 5,400 Est. Cost Unrealized
ALTIMMUNE INC 0.0%
Value ($000) $1 Shares 313,400 Est. Cost Unrealized
VSAT VIASAT INC 0.0%
Value ($000) $1 Shares 40,276 Est. Cost $9.64 Unrealized +148.2%
ETORO GROUP LTD 0.0%
Value ($000) $1 Shares 28,600 Est. Cost Unrealized
FUNKO INC 0.0%
Value ($000) $1 Shares 342,800 Est. Cost Unrealized
ARCH CAP GROUP LTD 0.0%
Value ($000) $1 Shares 13,000 Est. Cost Unrealized
GRNY TIDAL TRUST I 0.0%
Value ($000) $1 Shares 47,186 Est. Cost $0.02 Unrealized
US FOODS HLDG CORP 0.0%
Value ($000) $1 Shares 15,400 Est. Cost Unrealized
MONTE ROSA THERAPEUTICS INC 0.0%
Value ($000) $1 Shares 159,100 Est. Cost Unrealized
ALGN ALIGN TECHNOLOGY INC 0.0%
Value ($000) $1 Shares 9,403 Est. Cost $191.00 Unrealized -18.0%
FIREFLY AEROSPACE INC 0.0%
Value ($000) $1 Shares 40,100 Est. Cost Unrealized
AECOM 0.0%
Value ($000) $1 Shares 9,000 Est. Cost Unrealized
ELBIT SYS LTD 0.0%
Value ($000) $1 Shares 2,300 Est. Cost Unrealized
RR RICHTECH ROBOTICS INC 0.0%
Value ($000) $1 Shares 273,064 Est. Cost $2.63 Unrealized 0.0%
MICROBOT MED INC 0.0%
Value ($000) $1 Shares 384,000 Est. Cost Unrealized
BANK NOVA SCOTIA HALIFAX 0.0%
Value ($000) $1 Shares 18,100 Est. Cost Unrealized
WES WESTERN MIDSTREAM PARTNERS L 0.0%
Value ($000) $1 Shares 29,747 Est. Cost $0.04 Unrealized
CROWN HLDGS INC 0.0%
Value ($000) $1 Shares 12,100 Est. Cost Unrealized
AQUESTIVE THERAPEUTICS INC 0.0%
Value ($000) $1 Shares 209,000 Est. Cost Unrealized
ALUMIS INC 0.0%
Value ($000) $1 Shares 292,500 Est. Cost Unrealized
VIPER ENERGY INC 0.0%
Value ($000) $1 Shares 30,500 Est. Cost Unrealized
KOSMOS ENERGY LTD 0.0%
Value ($000) $1 Shares 702,400 Est. Cost Unrealized
MIND MEDICINE MINDMED INC 0.0%
Value ($000) $1 Shares 98,800 Est. Cost Unrealized
ODD ODDITY TECH LTD 0.0%
Value ($000) $1 Shares 18,696 Est. Cost $44.45 Unrealized +46.1%
TEXAS ROADHOUSE INC 0.0%
Value ($000) $1 Shares 7,000 Est. Cost Unrealized
GUESS INC 0.0%
Value ($000) $1 Shares 69,651 Est. Cost $0.01 Unrealized
ZIFF DAVIS INC 0.0%
Value ($000) $1 Shares 30,500 Est. Cost Unrealized
JEF JEFFERIES FINL GROUP INC 0.0%
Value ($000) $1 Shares 17,777 Est. Cost $59.76 Unrealized +0.2%
LBRT LIBERTY ENERGY INC 0.0%
Value ($000) $1 Shares 94,207 Est. Cost $11.56 Unrealized 0.0%
CDZI CADIZ INC 0.0%
Value ($000) $1 Shares 246,090 Est. Cost $3.45 Unrealized +1.1%
AMRIZE LTD 0.0%
Value ($000) $1 Shares 23,900 Est. Cost Unrealized
LARIMAR THERAPEUTICS INC 0.0%
Value ($000) $1 Shares 358,600 Est. Cost Unrealized
DLR DIGITAL RLTY TR INC 0.0%
Value ($000) $1 Shares 6,689 Est. Cost $168.66 Unrealized 0.0%
ASANA INC 0.0%
Value ($000) $1 Shares 86,500 Est. Cost Unrealized
COTY INC 0.0%
Value ($000) $1 Shares 285,700 Est. Cost Unrealized
CXW CORECIVIC INC 0.0%
Value ($000) $1 Shares 56,744 Est. Cost $21.00 Unrealized -1.3%
SWK STANLEY BLACK & DECKER INC 0.0%
Value ($000) $1 Shares 15,520 Est. Cost $79.91 Unrealized -10.0%
ARDX ARDELYX INC 0.0%
Value ($000) $1 Shares 209,233 Est. Cost $5.52 Unrealized -1.6%
LANDSTAR SYS INC 0.0%
Value ($000) $1 Shares 9,400 Est. Cost Unrealized
MASTEC INC 0.0%
Value ($000) $1 Shares 5,400 Est. Cost Unrealized
BKKT BAKKT HOLDINGS INC 0.0%
Value ($000) $1 Shares 34,162 Est. Cost $13.76 Unrealized 0.0%
FINANCE OF AMERICA COMPAN 0.0%
Value ($000) $1 Shares 51,200 Est. Cost Unrealized
HINGE HEALTH INC 0.0%
Value ($000) $1 Shares 23,400 Est. Cost Unrealized
SON SONOCO PRODS CO 0.0%
Value ($000) $1 Shares 26,636 Est. Cost $43.74 Unrealized +3.7%
MARKEL GROUP INC 0.0%
Value ($000) $1 Shares 600 Est. Cost Unrealized
CMP COMPASS MINERALS INTL INC 0.0%
Value ($000) $1 Shares 59,597 Est. Cost $14.95 Unrealized +33.0%
MSGS MADISON SQUARE GRDN SPRT COR 0.0%
Value ($000) $1 Shares 5,034 Est. Cost $200.57 Unrealized +2.2%
DANA INC 0.0%
Value ($000) $1 Shares 56,900 Est. Cost Unrealized
IVES WEDBUSH SER TR 0.0%
Value ($000) $1 Shares 35,404 Est. Cost $0.03 Unrealized
CLEARWATER ANALYTICS HLDGS I 0.0%
Value ($000) $1 Shares 63,100 Est. Cost Unrealized
ZAI LAB LTD 0.0%
Value ($000) $1 Shares 33,500 Est. Cost Unrealized
APPIAN CORP 0.0%
Value ($000) $1 Shares 37,100 Est. Cost Unrealized
NUVATION BIO INC 0.0%
Value ($000) $1 Shares 306,700 Est. Cost Unrealized
ARAMARK 0.0%
Value ($000) $1 Shares 29,500 Est. Cost Unrealized
SERVICE CORP INTL 0.0%
Value ($000) $1 Shares 13,600 Est. Cost Unrealized
ASO ACADEMY SPORTS & OUTDOORS IN 0.0%
Value ($000) $1 Shares 22,614 Est. Cost $47.71 Unrealized +6.5%
JOBY JOBY AVIATION INC 0.0%
Value ($000) $1 Shares 69,970 Est. Cost $7.46 Unrealized +103.5%
WEATHERFORD INTL PLC 0.0%
Value ($000) $1 Shares 16,500 Est. Cost Unrealized
SEMTECH CORP 0.0%
Value ($000) $1 Shares 15,800 Est. Cost Unrealized
R RYDER SYS INC 0.0%
Value ($000) $1 Shares 5,982 Est. Cost $159.86 Unrealized +12.8%
CHURCHILL DOWNS INC 0.0%
Value ($000) $1 Shares 11,600 Est. Cost Unrealized
SMLR SEMLER SCIENTIFIC INC 0.0%
Value ($000) $1 Shares 37,506 Est. Cost $37.77 Unrealized -8.9%
BITWISE ETHEREUM ETF 0.0%
Value ($000) $1 Shares 37,700 Est. Cost Unrealized
HALOZYME THERAPEUTICS INC 0.0%
Value ($000) $1 Shares 15,300 Est. Cost Unrealized
HYATT HOTELS CORP 0.0%
Value ($000) $1 Shares 7,900 Est. Cost Unrealized
SENSATA TECHNOLOGIES HLDG PL 0.0%
Value ($000) $1 Shares 36,700 Est. Cost Unrealized
FULLER H B CO 0.0%
Value ($000) $1 Shares 18,900 Est. Cost Unrealized
MICROVAST HOLDINGS INC 0.0%
Value ($000) $1 Shares 290,300 Est. Cost Unrealized
GLAUKOS CORP 0.0%
Value ($000) $1 Shares 13,700 Est. Cost Unrealized
UPWK UPWORK INC 0.0%
Value ($000) $1 Shares 60,202 Est. Cost $12.99 Unrealized +14.7%
ALCON AG 0.0%
Value ($000) $1 Shares 15,000 Est. Cost Unrealized
ORGANON & CO 0.0%
Value ($000) $1 Shares 104,500 Est. Cost Unrealized
VINFAST AUTO LTD 0.0%
Value ($000) $1 Shares 345,100 Est. Cost Unrealized
WESTERN MIDSTREAM PARTNERS L 0.0%
Value ($000) $1 Shares 28,300 Est. Cost Unrealized
GLOBUS MED INC 0.0%
Value ($000) $1 Shares 19,400 Est. Cost Unrealized
BANCO BRADESCO S A 0.0%
Value ($000) $1 Shares 328,500 Est. Cost Unrealized
CERENCE INC 0.0%
Value ($000) $1 Shares 88,800 Est. Cost Unrealized
CVLT COMMVAULT SYS INC 0.0%
Value ($000) $1 Shares 5,843 Est. Cost $180.30 Unrealized 0.0%
REMX VANECK ETF TRUST 0.0%
Value ($000) $1 Shares 16,715 Est. Cost $0.06 Unrealized
ADT INC DEL 0.0%
Value ($000) $1 Shares 126,300 Est. Cost Unrealized
KLARNA GROUP PLC 0.0%
Value ($000) $1 Shares 30,000 Est. Cost Unrealized
RH RH 0.0%
Value ($000) $1 Shares 5,408 Est. Cost $217.25 Unrealized 0.0%
SCHW SCHWAB CHARLES CORP 0.0%
Value ($000) $1 Shares 11,497 Est. Cost $94.54 Unrealized 0.0%
CCI CROWN CASTLE INC 0.0%
Value ($000) $1 Shares 11,356 Est. Cost $91.89 Unrealized +7.8%
WILLSCOT HLDGS CORP 0.0%
Value ($000) $1 Shares 51,800 Est. Cost Unrealized
INNOVATIVE INDL PPTYS INC 0.0%
Value ($000) $1 Shares 20,400 Est. Cost Unrealized
ONESTREAM INC 0.0%
Value ($000) $1 Shares 58,900 Est. Cost Unrealized
LITE LUMENTUM HLDGS INC 0.0%
Value ($000) $1 Shares 6,670 Est. Cost $76.95 Unrealized +62.1%
MEDIWOUND LTD 0.0%
Value ($000) $1 Shares 60,100 Est. Cost Unrealized
ROCKWELL AUTOMATION INC 0.0%
Value ($000) $1 Shares 3,100 Est. Cost Unrealized
PENGUIN SOLUTIONS INC 0.0%
Value ($000) $1 Shares 41,100 Est. Cost Unrealized
PHG KONINKLIJKE PHILIPS N V 0.0%
Value ($000) $1 Shares 39,617 Est. Cost $0.03 Unrealized
SAILPOINT INC 0.0%
Value ($000) $1 Shares 48,900 Est. Cost Unrealized
SYNDAX PHARMACEUTICALS INC 0.0%
Value ($000) $1 Shares 70,100 Est. Cost Unrealized
BROADSTONE NET LEASE INC 0.0%
Value ($000) $1 Shares 60,300 Est. Cost Unrealized
SEMLER SCIENTIFIC INC 0.0%
Value ($000) $1 Shares 35,900 Est. Cost Unrealized
BLACKSTONE SECD LENDING FD 0.0%
Value ($000) $1 Shares 41,300 Est. Cost Unrealized
INVESCO DB MULTI-SECTOR COMM 0.0%
Value ($000) $1 Shares 64,800 Est. Cost Unrealized
UVIX VS TRUST 0.0%
Value ($000) $1 Shares 108,087 Est. Cost $0.01 Unrealized
F5 INC 0.0%
Value ($000) $1 Shares 3,300 Est. Cost Unrealized
BECTON DICKINSON & CO 0.0%
Value ($000) $1 Shares 5,700 Est. Cost Unrealized
RSG REPUBLIC SVCS INC 0.0%
Value ($000) $1 Shares 4,622 Est. Cost $233.28 Unrealized 0.0%
ANYWHERE REAL ESTATE INC 0.0%
Value ($000) $1 Shares 100,000 Est. Cost Unrealized
CYTOMX THERAPEUTICS INC 0.0%
Value ($000) $1 Shares 331,900 Est. Cost Unrealized
ZIM ZIM INTEGRATED SHIPPING SERV 0.0%
Value ($000) $1 Shares 78,122 Est. Cost $18.31 Unrealized -17.1%
EVRG EVERGY INC 0.0%
Value ($000) $1 Shares 13,913 Est. Cost $69.53 Unrealized +1.0%
COPA HOLDINGS SA 0.0%
Value ($000) $1 Shares 8,900 Est. Cost Unrealized
SNDL SNDL INC 0.0%
Value ($000) $1 Shares 393,556 Est. Cost $1.99 Unrealized +0.9%
DIMENSIONAL ETF TRUST 0.0%
Value ($000) $1 Shares 20,800 Est. Cost Unrealized
CHEMOURS CO 0.0%
Value ($000) $1 Shares 66,600 Est. Cost Unrealized
AGX ARGAN INC 0.0%
Value ($000) $1 Shares 3,901 Est. Cost $228.35 Unrealized 0.0%
DEFI TECHNOLOGIES INC 0.0%
Value ($000) $1 Shares 498,300 Est. Cost Unrealized
LOAR HOLDINGS INC 0.0%
Value ($000) $1 Shares 13,100 Est. Cost Unrealized
CPER UNITED STS COMMODITY INDEX F 0.0%
Value ($000) $1 Shares 34,905 Est. Cost $0.03 Unrealized
PTLO PORTILLOS INC 0.0%
Value ($000) $1 Shares 162,029 Est. Cost $8.69 Unrealized -2.9%
SOLVENTUM CORP 0.0%
Value ($000) $1 Shares 14,300 Est. Cost Unrealized
OPERA LTD 0.0%
Value ($000) $1 Shares 50,500 Est. Cost Unrealized
WEIBO CORP 0.0%
Value ($000) $1 Shares 84,100 Est. Cost Unrealized
PROTAGONIST THERAPEUTICS INC 0.0%
Value ($000) $1 Shares 15,700 Est. Cost Unrealized
PFSI PENNYMAC FINL SVCS INC NEW 0.0%
Value ($000) $1 Shares 8,404 Est. Cost $101.38 Unrealized +6.0%
RAPID7 INC 0.0%
Value ($000) $1 Shares 55,500 Est. Cost Unrealized
IROBOT CORP 0.0%
Value ($000) $1 Shares 289,800 Est. Cost Unrealized
PINNACLE WEST CAP CORP 0.0%
Value ($000) $1 Shares 11,600 Est. Cost Unrealized
BIRKENSTOCK HOLDING PLC 0.0%
Value ($000) $1 Shares 23,000 Est. Cost Unrealized
INTERNATIONAL PAPER CO 0.0%
Value ($000) $1 Shares 22,400 Est. Cost Unrealized
FIVERR INTL LTD 0.0%
Value ($000) $1 Shares 42,600 Est. Cost Unrealized
SGI SOMNIGROUP INTERNATIONAL INC 0.0%
Value ($000) $1 Shares 12,314 Est. Cost $78.80 Unrealized 0.0%
CHARLES RIV LABS INTL INC 0.0%
Value ($000) $1 Shares 6,600 Est. Cost Unrealized
FORTUNE BRANDS INNOVATIONS I 0.0%
Value ($000) $1 Shares 19,300 Est. Cost Unrealized
MICROVISION INC DEL 0.0%
Value ($000) $1 Shares 830,300 Est. Cost Unrealized
BANCO BILBAO VIZCAYA ARGENTA 0.0%
Value ($000) $1 Shares 53,500 Est. Cost Unrealized
CNH INDL N V 0.0%
Value ($000) $1 Shares 94,900 Est. Cost Unrealized
NEW ORIENTAL ED & TECHNOLOGY 0.0%
Value ($000) $1 Shares 19,400 Est. Cost Unrealized
CHD CHURCH & DWIGHT CO INC 0.0%
Value ($000) $1 Shares 11,737 Est. Cost $97.48 Unrealized -4.3%
MEDPACE HLDGS INC 0.0%
Value ($000) $1 Shares 2,000 Est. Cost Unrealized
METC RAMACO RES INC 0.0%
Value ($000) $1 Shares 30,951 Est. Cost $9.61 Unrealized +141.9%
NEW YORK TIMES CO 0.0%
Value ($000) $1 Shares 17,900 Est. Cost Unrealized
DORCHESTER MINERALS LP 0.0%
Value ($000) $1 Shares 39,700 Est. Cost Unrealized
GGLL DIREXION SHS ETF TR 0.0%
Value ($000) $1 Shares 16,240 Est. Cost $0.06 Unrealized
FIGS INC 0.0%
Value ($000) $1 Shares 153,000 Est. Cost Unrealized
SANDSTORM GOLD LTD 0.0%
Value ($000) $1 Shares 200,900 Est. Cost Unrealized
GRABAGUN DIGITAL HLDGS INC 0.0%
Value ($000) $1 Shares 219,400 Est. Cost Unrealized
HARROW INC 0.0%
Value ($000) $1 Shares 21,200 Est. Cost Unrealized
VALLEY NATL BANCORP 0.0%
Value ($000) $1 Shares 96,400 Est. Cost Unrealized
SOMNIGROUP INTERNATIONAL INC 0.0%
Value ($000) $1 Shares 12,100 Est. Cost Unrealized
SONOS INC 0.0%
Value ($000) $1 Shares 64,500 Est. Cost Unrealized
AVANTOR INC 0.0%
Value ($000) $1 Shares 81,400 Est. Cost Unrealized
STAR BULK CARRIERS CORP. 0.0%
Value ($000) $1 Shares 54,600 Est. Cost Unrealized
MASCO CORP 0.0%
Value ($000) $1 Shares 14,400 Est. Cost Unrealized
FIRST INTST BANCSYSTEM INC 0.0%
Value ($000) $1 Shares 31,800 Est. Cost Unrealized
GLOBAL SHIP LEASE INC NEW 0.0%
Value ($000) $1 Shares 33,000 Est. Cost Unrealized
LOUISIANA PAC CORP 0.0%
Value ($000) $1 Shares 11,400 Est. Cost Unrealized
CHIME FINL INC 0.0%
Value ($000) $1 Shares 50,100 Est. Cost Unrealized
SMUCKER J M CO 0.0%
Value ($000) $1 Shares 9,300 Est. Cost Unrealized
CLX CLOROX CO DEL 0.0%
Value ($000) $1 Shares 8,188 Est. Cost $124.26 Unrealized -1.6%
NAT NORDIC AMERICAN TANKERS LIMI 0.0%
Value ($000) $1 Shares 321,093 Est. Cost $2.95 Unrealized +0.0%
CRINETICS PHARMACEUTICALS IN 0.0%
Value ($000) $1 Shares 24,200 Est. Cost Unrealized
HANESBRANDS INC 0.0%
Value ($000) $1 Shares 152,900 Est. Cost Unrealized
PRECIGEN INC 0.0%
Value ($000) $1 Shares 306,300 Est. Cost Unrealized
LOPE GRAND CANYON ED INC 0.0%
Value ($000) $1 Shares 4,584 Est. Cost $192.10 Unrealized 0.0%
WARRIOR MET COAL INC 0.0%
Value ($000) $1 Shares 15,800 Est. Cost Unrealized
APELLIS PHARMACEUTICALS INC 0.0%
Value ($000) $1 Shares 44,400 Est. Cost Unrealized
NN NEXTNAV INC 0.0%
Value ($000) $1 Shares 70,278 Est. Cost $11.71 Unrealized +34.8%
ALB ALBEMARLE CORP 0.0%
Value ($000) $1 Shares 12,365 Est. Cost $76.57 Unrealized 0.0%
FISV FISERV INC 0.0%
Value ($000) $1 Shares 7,759 Est. Cost $182.61 Unrealized -21.5%
SEPTERNA INC 0.0%
Value ($000) $1 Shares 53,100 Est. Cost Unrealized
MESOBLAST LTD 0.0%
Value ($000) $1 Shares 61,900 Est. Cost Unrealized
FNKO FUNKO INC 0.0%
Value ($000) $1 Shares 289,870 Est. Cost $4.11 Unrealized -9.8%
MEDIFAST INC 0.0%
Value ($000) $1 Shares 72,900 Est. Cost Unrealized
DOUBLEVERIFY HLDGS INC 0.0%
Value ($000) $1 Shares 83,200 Est. Cost Unrealized
BITO PROSHARES TR 0.0%
Value ($000) $1 Shares 50,620 Est. Cost $0.02 Unrealized
IMPINJ INC 0.0%
Value ($000) $1 Shares 5,500 Est. Cost Unrealized
YPF YPF SOCIEDAD ANONIMA 0.0%
Value ($000) $1 Shares 40,859 Est. Cost $0.02 Unrealized
UNIVERSAL HEALTH RLTY INCOME 0.0%
Value ($000) $1 Shares 25,300 Est. Cost Unrealized
JNUG DIREXION SHS ETF TR 0.0%
Value ($000) $1 Shares 6,056 Est. Cost $0.08 Unrealized
CRON CRONOS GROUP INC 0.0%
Value ($000) $1 Shares 355,352 Est. Cost $2.32 Unrealized +1.4%
GEMINI SPACE STA INC 0.0%
Value ($000) $1 Shares 41,100 Est. Cost Unrealized
KONINKLIJKE PHILIPS N V 0.0%
Value ($000) $1 Shares 36,100 Est. Cost Unrealized
RNW RENEW ENERGY GLOBAL PLC 0.0%
Value ($000) $1 Shares 127,779 Est. Cost $7.39 Unrealized +2.9%
NEW FORTRESS ENERGY INC 0.0%
Value ($000) $1 Shares 445,100 Est. Cost Unrealized
UROGEN PHARMA LTD 0.0%
Value ($000) $1 Shares 49,300 Est. Cost Unrealized
SPLV INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $1 Shares 13,377 Est. Cost $0.07 Unrealized
RYAM RAYONIER ADVANCED MATLS INC 0.0%
Value ($000) $1 Shares 136,031 Est. Cost $5.15 Unrealized 0.0%
EXLSERVICE HOLDINGS INC 0.0%
Value ($000) $1 Shares 22,300 Est. Cost Unrealized
BRAZE INC 0.0%
Value ($000) $1 Shares 34,500 Est. Cost Unrealized
CHURCH & DWIGHT CO INC 0.0%
Value ($000) $1 Shares 11,200 Est. Cost Unrealized
BW BABCOCK & WILCOX ENTERPRISES 0.0%
Value ($000) $1 Shares 337,277 Est. Cost $1.05 Unrealized +68.6%
SOUTHSTATE BK CORP 0.0%
Value ($000) $1 Shares 9,900 Est. Cost Unrealized
NVENT ELECTRIC PLC 0.0%
Value ($000) $1 Shares 9,900 Est. Cost Unrealized
PUBLIC SVC ENTERPRISE GRP IN 0.0%
Value ($000) $1 Shares 11,700 Est. Cost Unrealized
EZCORP INC 0.0%
Value ($000) $1 Shares 51,300 Est. Cost Unrealized
BYRNA TECHNOLOGIES INC 0.0%
Value ($000) $1 Shares 44,000 Est. Cost Unrealized
THOR INDS INC 0.0%
Value ($000) $1 Shares 9,400 Est. Cost Unrealized
NVRI ENVIRI CORP 0.0%
Value ($000) $1 Shares 76,819 Est. Cost $9.57 Unrealized +8.1%
RUSH ENTERPRISES INC 0.0%
Value ($000) $1 Shares 18,200 Est. Cost Unrealized
ORMAT TECHNOLOGIES INC 0.0%
Value ($000) $1 Shares 10,100 Est. Cost Unrealized
KEROS THERAPEUTICS INC 0.0%
Value ($000) $1 Shares 61,500 Est. Cost Unrealized
TREEHOUSE FOODS INC 0.0%
Value ($000) $1 Shares 48,049 Est. Cost $0.02 Unrealized
AMYLYX PHARMACEUTICALS INC 0.0%
Value ($000) $1 Shares 71,500 Est. Cost Unrealized
KYNDRYL HLDGS INC 0.0%
Value ($000) $1 Shares 32,300 Est. Cost Unrealized
ISHARES TR 0.0%
Value ($000) $1 Shares 28,800 Est. Cost Unrealized
XCEL ENERGY INC 0.0%
Value ($000) $1 Shares 12,000 Est. Cost Unrealized
TREVI THERAPEUTICS INC 0.0%
Value ($000) $1 Shares 105,700 Est. Cost Unrealized
COURSERA INC 0.0%
Value ($000) $1 Shares 82,500 Est. Cost Unrealized
PPTA PERPETUA RESOURCES CORP 0.0%
Value ($000) $1 Shares 47,717 Est. Cost $16.90 Unrealized 0.0%
BUR BURFORD CAP LTD 0.0%
Value ($000) $1 Shares 80,745 Est. Cost $13.35 Unrealized +0.2%
WING WINGSTOP INC 0.0%
Value ($000) $1 Shares 3,828 Est. Cost $260.10 Unrealized +19.5%
SONY GROUP CORP 0.0%
Value ($000) $1 Shares 366,100 Est. Cost Unrealized
SOHU COM LTD 0.0%
Value ($000) $1 Shares 61,500 Est. Cost Unrealized
DYNEX CAP INC 0.0%
Value ($000) $1 Shares 78,200 Est. Cost Unrealized
BOOT BARN HLDGS INC 0.0%
Value ($000) $1 Shares 5,800 Est. Cost Unrealized
COGT COGENT BIOSCIENCES INC 0.0%
Value ($000) $1 Shares 66,988 Est. Cost $5.54 Unrealized +113.7%
CEMEX SAB DE CV 0.0%
Value ($000) $1 Shares 106,800 Est. Cost Unrealized
GENESIS ENERGY L P 0.0%
Value ($000) $1 Shares 57,500 Est. Cost Unrealized
LIONSGATE STUDIOS CORP 0.0%
Value ($000) $1 Shares 140,800 Est. Cost Unrealized
WILLDAN GROUP INC 0.0%
Value ($000) $1 Shares 9,900 Est. Cost Unrealized
RCAT RED CAT HLDGS INC 0.0%
Value ($000) $1 Shares 92,398 Est. Cost $9.34 Unrealized 0.0%
MILLICOM INTL CELLULAR S A 0.0%
Value ($000) $1 Shares 19,700 Est. Cost Unrealized
TREEHOUSE FOODS INC 0.0%
Value ($000) $1 Shares 47,300 Est. Cost Unrealized
RILY B. RILEY FINANCIAL INC 0.0%
Value ($000) $1 Shares 159,836 Est. Cost $5.30 Unrealized +4.3%
OATLY GROUP AB 0.0%
Value ($000) $1 Shares 59,000 Est. Cost Unrealized
AMERICAN BATTERY TECHNOLOGY 0.0%
Value ($000) $1 Shares 196,400 Est. Cost Unrealized
ALCON AG 0.0%
Value ($000) $1 Shares 12,800 Est. Cost Unrealized
SMITH & WESSON BRANDS INC 0.0%
Value ($000) $1 Shares 96,900 Est. Cost Unrealized
FRESHWORKS INC 0.0%
Value ($000) $1 Shares 80,800 Est. Cost Unrealized
GROCERY OUTLET HLDG CORP 0.0%
Value ($000) $1 Shares 59,200 Est. Cost Unrealized
FLYWIRE CORPORATION 0.0%
Value ($000) $1 Shares 70,200 Est. Cost Unrealized
VRNS VARONIS SYS INC 0.0%
Value ($000) $1 Shares 16,514 Est. Cost $55.48 Unrealized 0.0%
HERITAGE INSURANCE HLDGS INC 0.0%
Value ($000) $1 Shares 37,700 Est. Cost Unrealized
PAPA JOHNS INTL INC 0.0%
Value ($000) $1 Shares 19,700 Est. Cost Unrealized
PTON PELOTON INTERACTIVE INC 0.0%
Value ($000) $1 Shares 105,307 Est. Cost $6.27 Unrealized +18.7%
ICON PLC 0.0%
Value ($000) $1 Shares 5,400 Est. Cost Unrealized
SAFE SAFEHOLD INC 0.0%
Value ($000) $1 Shares 61,026 Est. Cost $0.02 Unrealized
CARS COM INC 0.0%
Value ($000) $1 Shares 77,300 Est. Cost Unrealized
AMBEV SA 0.0%
Value ($000) $1 Shares 423,100 Est. Cost Unrealized
PRIMO BRANDS CORPORATION 0.0%
Value ($000) $1 Shares 42,700 Est. Cost Unrealized
KOSMOS ENERGY LTD 0.0%
Value ($000) $1 Shares 567,600 Est. Cost Unrealized
NEWSMAX INC 0.0%
Value ($000) $1 Shares 75,900 Est. Cost Unrealized
SM ENERGY CO 0.0%
Value ($000) $1 Shares 37,700 Est. Cost Unrealized
API GROUP CORP 0.0%
Value ($000) $1 Shares 27,400 Est. Cost Unrealized
OATLY GROUP AB 0.0%
Value ($000) $1 Shares 58,100 Est. Cost Unrealized
FUELCELL ENERGY INC 0.0%
Value ($000) $1 Shares 120,700 Est. Cost Unrealized
KOPIN CORP 0.0%
Value ($000) $1 Shares 387,100 Est. Cost Unrealized
HARROW INC 0.0%
Value ($000) $1 Shares 19,500 Est. Cost Unrealized
TOWER SEMICONDUCTOR LTD 0.0%
Value ($000) $1 Shares 13,000 Est. Cost Unrealized
METSERA INC 0.0%
Value ($000) $1 Shares 17,900 Est. Cost Unrealized
AMER SPORTS INC 0.0%
Value ($000) $1 Shares 26,900 Est. Cost Unrealized
MBIA INC 0.0%
Value ($000) $1 Shares 125,300 Est. Cost Unrealized
BITU PROSHARES TR 0.0%
Value ($000) $1 Shares 17,429 Est. Cost $0.05 Unrealized
INOVIO PHARMACEUTICALS INC 0.0%
Value ($000) $1 Shares 397,100 Est. Cost Unrealized
EDITAS MEDICINE INC 0.0%
Value ($000) $1 Shares 267,700 Est. Cost Unrealized
DT MIDSTREAM INC 0.0%
Value ($000) $1 Shares 8,200 Est. Cost Unrealized
CLBT CELLEBRITE DI LTD 0.0%
Value ($000) $1 Shares 50,061 Est. Cost $16.17 Unrealized -2.8%
TAL EDUCATION GROUP 0.0%
Value ($000) $1 Shares 82,700 Est. Cost Unrealized
UNHG THEMES ETF TR 0.0%
Value ($000) $1 Shares 43,595 Est. Cost $0.02 Unrealized
COMPASS INC 0.0%
Value ($000) $1 Shares 115,000 Est. Cost Unrealized
RAPPORT THERAPEUTICS INC 0.0%
Value ($000) $1 Shares 31,100 Est. Cost Unrealized
INMODE LTD 0.0%
Value ($000) $1 Shares 61,900 Est. Cost Unrealized
SEALED AIR CORP NEW 0.0%
Value ($000) $1 Shares 26,100 Est. Cost Unrealized
BANCO BILBAO VIZCAYA ARGENTA 0.0%
Value ($000) $1 Shares 47,900 Est. Cost Unrealized
BHVN BIOHAVEN LTD 0.0%
Value ($000) $1 Shares 61,296 Est. Cost $25.08 Unrealized -42.0%
BEONE MEDICINES LTD 0.0%
Value ($000) $1 Shares 2,700 Est. Cost Unrealized
ITA ISHARES TR 0.0%
Value ($000) $1 Shares 4,387 Est. Cost $0.15 Unrealized
MAT MATTEL INC 0.0%
Value ($000) $1 Shares 54,586 Est. Cost $18.20 Unrealized +0.2%
ACADIA HEALTHCARE COMPANY IN 0.0%
Value ($000) $1 Shares 37,000 Est. Cost Unrealized
MICROVAST HOLDINGS INC 0.0%
Value ($000) $1 Shares 237,800 Est. Cost Unrealized
INVITATION HOMES INC 0.0%
Value ($000) $1 Shares 31,200 Est. Cost Unrealized
ENSIGN GROUP INC 0.0%
Value ($000) $1 Shares 5,300 Est. Cost Unrealized
SPIRIT AEROSYSTEMS HLDGS INC 0.0%
Value ($000) $1 Shares 23,700 Est. Cost Unrealized
CANOPY GROWTH CORP 0.0%
Value ($000) $1 Shares 625,900 Est. Cost Unrealized
FN FABRINET 0.0%
Value ($000) $1 Shares 2,504 Est. Cost $316.74 Unrealized +4.0%
GENIUS SPORTS LIMITED 0.0%
Value ($000) $1 Shares 73,800 Est. Cost Unrealized
ILLINOIS TOOL WKS INC 0.0%
Value ($000) $1 Shares 3,500 Est. Cost Unrealized
DAL DELTA AIR LINES INC DEL 0.0%
Value ($000) $1 Shares 16,062 Est. Cost $45.56 Unrealized +24.7%
VELOCITY FINL INC 0.0%
Value ($000) $1 Shares 50,000 Est. Cost Unrealized
COGENT BIOSCIENCES INC 0.0%
Value ($000) $1 Shares 63,200 Est. Cost Unrealized
HTT QUDIAN INC 0.0%
Value ($000) $1 Shares 212,597 Est. Cost $0.00 Unrealized
BEAM THERAPEUTICS INC 0.0%
Value ($000) $1 Shares 37,400 Est. Cost Unrealized
MIDD MIDDLEBY CORP 0.0%
Value ($000) $1 Shares 6,821 Est. Cost $148.01 Unrealized -6.2%
DX DYNEX CAP INC 0.0%
Value ($000) $1 Shares 73,474 Est. Cost $0.01 Unrealized
ATAI LIFE SCIENCES NV 0.0%
Value ($000) $1 Shares 170,600 Est. Cost Unrealized
PALLADYNE AI CORP 0.0%
Value ($000) $1 Shares 105,000 Est. Cost Unrealized
FLYWIRE CORPORATION 0.0%
Value ($000) $1 Shares 66,600 Est. Cost Unrealized
HIMAX TECHNOLOGIES INC 0.0%
Value ($000) $1 Shares 101,900 Est. Cost Unrealized
SPTL SPDR SERIES TRUST 0.0%
Value ($000) $1 Shares 33,353 Est. Cost $0.03 Unrealized
EZCORP INC 0.0%
Value ($000) $1 Shares 47,200 Est. Cost Unrealized
INCYTE CORP 0.0%
Value ($000) $1 Shares 10,600 Est. Cost Unrealized
HF SINCLAIR CORP 0.0%
Value ($000) $1 Shares 17,100 Est. Cost Unrealized
KYNDRYL HLDGS INC 0.0%
Value ($000) $1 Shares 29,800 Est. Cost Unrealized
SPDR S&P MIDCAP 400 ETF TR 0.0%
Value ($000) $1 Shares 1,500 Est. Cost Unrealized
BB BLACKBERRY LTD 0.0%
Value ($000) $1 Shares 182,911 Est. Cost $3.84 Unrealized +3.3%
PTEN PATTERSON-UTI ENERGY INC 0.0%
Value ($000) $1 Shares 172,327 Est. Cost $7.94 Unrealized -27.6%
GRAPHIC PACKAGING HLDG CO 0.0%
Value ($000) $1 Shares 45,600 Est. Cost Unrealized
LEONARDO DRS INC 0.0%
Value ($000) $1 Shares 19,600 Est. Cost Unrealized
BOTZ GLOBAL X FDS 0.0%
Value ($000) $1 Shares 25,119 Est. Cost $0.03 Unrealized
CCJ CAMECO CORP 0.0%
Value ($000) $1 Shares 10,602 Est. Cost $77.39 Unrealized 0.0%
NNE NANO NUCLEAR ENERGY INC 0.0%
Value ($000) $1 Shares 23,052 Est. Cost $35.51 Unrealized 0.0%
REVOLUTION MEDICINES INC 0.0%
Value ($000) $1 Shares 19,000 Est. Cost Unrealized
CONCENTRIX CORP 0.0%
Value ($000) $1 Shares 19,200 Est. Cost Unrealized
NORTHERN DYNASTY MINERALS LT 0.0%
Value ($000) $1 Shares 739,000 Est. Cost Unrealized
NORTHERN OIL & GAS INC 0.0%
Value ($000) $1 Shares 35,700 Est. Cost Unrealized
EDU NEW ORIENTAL ED & TECHNOLOGY 0.0%
Value ($000) $1 Shares 16,676 Est. Cost $0.05 Unrealized
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value ($000) $1 Shares 12,841 Est. Cost $62.79 Unrealized 0.0%
SLM CORP 0.0%
Value ($000) $1 Shares 31,900 Est. Cost Unrealized
NEXTNAV INC 0.0%
Value ($000) $1 Shares 61,500 Est. Cost Unrealized
PERELLA WEINBERG PARTNERS 0.0%
Value ($000) $1 Shares 41,200 Est. Cost Unrealized
EVGO INC 0.0%
Value ($000) $1 Shares 185,700 Est. Cost Unrealized
AMERICAN SUPERCONDUCTOR CORP 0.0%
Value ($000) $1 Shares 14,800 Est. Cost Unrealized
PDYN PALLADYNE AI CORP 0.0%
Value ($000) $1 Shares 102,163 Est. Cost $7.98 Unrealized +4.0%
SMTC SEMTECH CORP 0.0%
Value ($000) $1 Shares 12,273 Est. Cost $51.37 Unrealized +5.7%
BARNES & NOBLE ED INC 0.0%
Value ($000) $1 Shares 88,100 Est. Cost Unrealized
VKTX VIKING THERAPEUTICS INC 0.0%
Value ($000) $1 Shares 33,354 Est. Cost $36.56 Unrealized -18.4%
ERO COPPER CORP 0.0%
Value ($000) $1 Shares 43,300 Est. Cost Unrealized
PBR PETROLEO BRASILEIRO SA PETRO 0.0%
Value ($000) $1 Shares 69,130 Est. Cost $0.01 Unrealized
PRME PRIME MEDICINE INC 0.0%
Value ($000) $1 Shares 157,897 Est. Cost $1.59 Unrealized +155.2%
AURORA CANNABIS INC 0.0%
Value ($000) $1 Shares 146,400 Est. Cost Unrealized
LANTHEUS HLDGS INC 0.0%
Value ($000) $1 Shares 17,000 Est. Cost Unrealized
NFG NATIONAL FUEL GAS CO 0.0%
Value ($000) $1 Shares 9,424 Est. Cost $87.18 Unrealized 0.0%
NEUROCRINE BIOSCIENCES INC 0.0%
Value ($000) $1 Shares 6,200 Est. Cost Unrealized
PATTERSON-UTI ENERGY INC 0.0%
Value ($000) $1 Shares 167,800 Est. Cost Unrealized
CANADA GOOSE HLDGS INC 0.0%
Value ($000) $1 Shares 62,900 Est. Cost Unrealized
MTH MERITAGE HOMES CORP 0.0%
Value ($000) $1 Shares 11,975 Est. Cost $74.14 Unrealized +0.2%
BIOAGE LABS INC 0.0%
Value ($000) $1 Shares 147,300 Est. Cost Unrealized
CMB.TECH NV 0.0%
Value ($000) $1 Shares 91,900 Est. Cost Unrealized
YANG DIREXION SHS ETF TR 0.0%
Value ($000) $1 Shares 40,070 Est. Cost $0.04 Unrealized
SMITH & WESSON BRANDS INC 0.0%
Value ($000) $1 Shares 87,600 Est. Cost Unrealized
INSPERITY INC 0.0%
Value ($000) $1 Shares 17,500 Est. Cost Unrealized
VIRTU FINL INC 0.0%
Value ($000) $1 Shares 24,200 Est. Cost Unrealized
AMRIZE LTD 0.0%
Value ($000) $1 Shares 17,700 Est. Cost Unrealized
HYCROFT MINING HOLDING CORP 0.0%
Value ($000) $1 Shares 138,100 Est. Cost Unrealized
BIO-TECHNE CORP 0.0%
Value ($000) $1 Shares 15,400 Est. Cost Unrealized
FARMERS NATIONAL BANC CORP 0.0%
Value ($000) $1 Shares 59,300 Est. Cost Unrealized
DOMINARI HOLDINGS INC 0.0%
Value ($000) $1 Shares 120,400 Est. Cost Unrealized
ARCTURUS THERAPEUTICS HLDGS 0.0%
Value ($000) $1 Shares 46,300 Est. Cost Unrealized
ENPH ENPHASE ENERGY INC 0.0%
Value ($000) $1 Shares 24,090 Est. Cost $59.29 Unrealized -37.3%
COTY INC 0.0%
Value ($000) $1 Shares 211,100 Est. Cost Unrealized
NATURAL RESOURCE PARTNERS L 0.0%
Value ($000) $1 Shares 8,100 Est. Cost Unrealized
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value ($000) $1 Shares 4,109 Est. Cost $201.52 Unrealized 0.0%
GRUPO SUPERVIELLE S.A. 0.0%
Value ($000) $1 Shares 171,600 Est. Cost Unrealized
RELY REMITLY GLOBAL INC 0.0%
Value ($000) $1 Shares 52,147 Est. Cost $20.80 Unrealized -13.7%
PRCH PORCH GROUP INC 0.0%
Value ($000) $1 Shares 50,631 Est. Cost $15.34 Unrealized 0.0%
ODDITY TECH LTD 0.0%
Value ($000) $1 Shares 13,600 Est. Cost Unrealized
CVR ENERGY INC 0.0%
Value ($000) $1 Shares 23,200 Est. Cost Unrealized
BLUE OWL CAPITAL CORPORATION 0.0%
Value ($000) $1 Shares 66,100 Est. Cost Unrealized
VILLAGE FARMS INTL INC 0.0%
Value ($000) $1 Shares 269,700 Est. Cost Unrealized
MAREX GROUP PLC 0.0%
Value ($000) $1 Shares 25,100 Est. Cost Unrealized
NGG NATIONAL GRID PLC 0.0%
Value ($000) $1 Shares 11,593 Est. Cost $0.07 Unrealized
BCE BCE INC 0.0%
Value ($000) $1 Shares 36,016 Est. Cost $23.52 Unrealized 0.0%
VGLT VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $1 Shares 14,813 Est. Cost $0.06 Unrealized
COMMERCIAL METALS CO 0.0%
Value ($000) $1 Shares 14,700 Est. Cost Unrealized
PBF ENERGY INC 0.0%
Value ($000) $1 Shares 27,900 Est. Cost Unrealized
LH LABCORP HOLDINGS INC 0.0%
Value ($000) $1 Shares 2,928 Est. Cost $241.79 Unrealized +10.3%
SOLID POWER INC 0.0%
Value ($000) $1 Shares 241,800 Est. Cost Unrealized
FIX COMFORT SYS USA INC 0.0%
Value ($000) $1 Shares 1,017 Est. Cost $475.08 Unrealized +42.5%
WESTERN UN CO 0.0%
Value ($000) $1 Shares 105,000 Est. Cost Unrealized
PBT PERMIAN BASIN RTY TR 0.0%
Value ($000) $1 Shares 45,919 Est. Cost $0.02 Unrealized
FOMENTO ECONOMICO MEXICANO S 0.0%
Value ($000) $1 Shares 8,500 Est. Cost Unrealized
VUG VANGUARD INDEX FDS 0.0%
Value ($000) $1 Shares 1,746 Est. Cost $0.48 Unrealized
AXOGEN INC 0.0%
Value ($000) $1 Shares 46,900 Est. Cost Unrealized
PERMIAN BASIN RTY TR 0.0%
Value ($000) $1 Shares 45,800 Est. Cost Unrealized
NLIGHT INC 0.0%
Value ($000) $1 Shares 28,100 Est. Cost Unrealized
OBSIDIAN ENERGY LTD 0.0%
Value ($000) $1 Shares 127,100 Est. Cost Unrealized
GSM FERROGLOBE PLC 0.0%
Value ($000) $1 Shares 182,772 Est. Cost $4.25 Unrealized 0.0%
QORVO INC 0.0%
Value ($000) $1 Shares 9,100 Est. Cost Unrealized
US FOODS HLDG CORP 0.0%
Value ($000) $1 Shares 10,800 Est. Cost Unrealized
DENTSPLY SIRONA INC 0.0%
Value ($000) $1 Shares 65,200 Est. Cost Unrealized
IMAX CORP 0.0%
Value ($000) $1 Shares 25,200 Est. Cost Unrealized
TAL TAL EDUCATION GROUP 0.0%
Value ($000) $1 Shares 73,607 Est. Cost $0.01 Unrealized
EU ENCORE ENERGY CORP 0.0%
Value ($000) $1 Shares 256,913 Est. Cost $2.55 Unrealized +5.8%
GEOSPACE TECHNOLOGIES CORP 0.0%
Value ($000) $1 Shares 43,400 Est. Cost Unrealized
NYT NEW YORK TIMES CO 0.0%
Value ($000) $1 Shares 14,330 Est. Cost $56.69 Unrealized 0.0%
FSK FS KKR CAP CORP 0.0%
Value ($000) $1 Shares 54,960 Est. Cost $17.43 Unrealized +0.0%
DAVE & BUSTERS ENTMT INC 0.0%
Value ($000) $1 Shares 45,100 Est. Cost Unrealized
BOISE CASCADE CO DEL 0.0%
Value ($000) $1 Shares 10,600 Est. Cost Unrealized
VORNADO RLTY TR 0.0%
Value ($000) $1 Shares 20,200 Est. Cost Unrealized
AIR PRODS & CHEMS INC 0.0%
Value ($000) $1 Shares 3,000 Est. Cost Unrealized
BROWN FORMAN CORP 0.0%
Value ($000) $1 Shares 30,300 Est. Cost Unrealized
UGI CORP NEW 0.0%
Value ($000) $1 Shares 24,600 Est. Cost Unrealized
BEONE MEDICINES LTD 0.0%
Value ($000) $1 Shares 2,400 Est. Cost Unrealized
RINGCENTRAL INC 0.0%
Value ($000) $1 Shares 28,800 Est. Cost Unrealized
FOX CORP 0.0%
Value ($000) $1 Shares 13,000 Est. Cost Unrealized
RLX RLX TECHNOLOGY INC 0.0%
Value ($000) $1 Shares 310,210 Est. Cost $0.00 Unrealized
CONSOLIDATED EDISON INC 0.0%
Value ($000) $1 Shares 8,100 Est. Cost Unrealized
ICAHN ENTERPRISES LP 0.0%
Value ($000) $1 Shares 96,600 Est. Cost Unrealized
ACHIEVE LIFE SCIENCES INC 0.0%
Value ($000) $1 Shares 257,900 Est. Cost Unrealized
XYLEM INC 0.0%
Value ($000) $1 Shares 5,500 Est. Cost Unrealized
METHANEX CORP 0.0%
Value ($000) $1 Shares 20,400 Est. Cost Unrealized
RPD RAPID7 INC 0.0%
Value ($000) $1 Shares 43,244 Est. Cost $32.74 Unrealized -35.5%
NOV INC 0.0%
Value ($000) $1 Shares 61,100 Est. Cost Unrealized
BROOKFIELD RENEWABLE PARTNER 0.0%
Value ($000) $1 Shares 31,400 Est. Cost Unrealized
ORLA ORLA MNG LTD NEW 0.0%
Value ($000) $1 Shares 74,779 Est. Cost $10.71 Unrealized 0.0%
ARCH CAP GROUP LTD 0.0%
Value ($000) $1 Shares 8,900 Est. Cost Unrealized
ALT ALTIMMUNE INC 0.0%
Value ($000) $1 Shares 213,709 Est. Cost $4.79 Unrealized -19.4%
ABRDN SILVER ETF TRUST 0.0%
Value ($000) $1 Shares 18,100 Est. Cost Unrealized
EDIT EDITAS MEDICINE INC 0.0%
Value ($000) $1 Shares 231,863 Est. Cost $2.88 Unrealized -3.2%
JFROG LTD 0.0%
Value ($000) $1 Shares 17,000 Est. Cost Unrealized
RBA RB GLOBAL INC 0.0%
Value ($000) $1 Shares 7,388 Est. Cost $102.51 Unrealized +9.4%
UHAL U HAUL HOLDING COMPANY 0.0%
Value ($000) $1 Shares 14,025 Est. Cost $59.00 Unrealized -0.1%
QIAGEN NV 0.0%
Value ($000) $1 Shares 17,900 Est. Cost Unrealized
GREAT LAKES DREDGE & DOCK CO 0.0%
Value ($000) $1 Shares 66,600 Est. Cost Unrealized
TWO TWO HBRS INVT CORP 0.0%
Value ($000) $1 Shares 80,825 Est. Cost $0.01 Unrealized
HASI HA SUSTAINABLE INFRA CAP INC 0.0%
Value ($000) $1 Shares 25,983 Est. Cost $25.11 Unrealized +7.0%
VIST VISTA ENERGY S.A.B. DE C.V. 0.0%
Value ($000) $1 Shares 23,177 Est. Cost $0.03 Unrealized
IMSR HCM II ACQUISITION CORP 0.0%
Value ($000) $1 Shares 48,514 Est. Cost $11.89 Unrealized 0.0%
CTVA CORTEVA INC 0.0%
Value ($000) $1 Shares 11,751 Est. Cost $66.28 Unrealized +8.9%
ROCKET PHARMACEUTICALS INC 0.0%
Value ($000) $1 Shares 243,800 Est. Cost Unrealized
SIX FLAGS ENTERTAINMENT CORP 0.0%
Value ($000) $1 Shares 34,900 Est. Cost Unrealized
SMWB SIMILARWEB LTD 0.0%
Value ($000) $1 Shares 85,222 Est. Cost $10.11 Unrealized -11.5%
MKS INC. 0.0%
Value ($000) $1 Shares 6,400 Est. Cost Unrealized
ACUITY INC 0.0%
Value ($000) $1 Shares 2,300 Est. Cost Unrealized
GFL ENVIRONMENTAL INC 0.0%
Value ($000) $1 Shares 16,700 Est. Cost Unrealized
RECURSION PHARMACEUTICALS IN 0.0%
Value ($000) $1 Shares 161,900 Est. Cost Unrealized
KURA ONCOLOGY INC 0.0%
Value ($000) $1 Shares 89,200 Est. Cost Unrealized
SGOL ETFS GOLD TR 0.0%
Value ($000) $1 Shares 21,435 Est. Cost $0.04 Unrealized
AMPRIUS TECHNOLOGIES INC 0.0%
Value ($000) $1 Shares 75,000 Est. Cost Unrealized
VELOCITY FINL INC 0.0%
Value ($000) $1 Shares 43,500 Est. Cost Unrealized
TECOGEN INC NEW 0.0%
Value ($000) $1 Shares 89,400 Est. Cost Unrealized
MOLSON COORS BEVERAGE CO 0.0%
Value ($000) $1 Shares 17,400 Est. Cost Unrealized
OFFERPAD SOLUTIONS INC 0.0%
Value ($000) $1 Shares 188,700 Est. Cost Unrealized
DORIAN LPG LTD 0.0%
Value ($000) $1 Shares 26,400 Est. Cost Unrealized
JEPQ J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $1 Shares 13,648 Est. Cost $0.06 Unrealized
ETOR ETORO GROUP LTD 0.0%
Value ($000) $1 Shares 19,042 Est. Cost $64.04 Unrealized -19.6%
ARGAN INC 0.0%
Value ($000) $1 Shares 2,900 Est. Cost Unrealized
LEXINFINTECH HLDGS LTD 0.0%
Value ($000) $1 Shares 147,000 Est. Cost Unrealized
NEXTDOOR HOLDINGS INC 0.0%
Value ($000) $1 Shares 374,700 Est. Cost Unrealized
OCSL OAKTREE SPECIALTY LENDING CO 0.0%
Value ($000) $1 Shares 59,929 Est. Cost $13.77 Unrealized 0.0%
SSO PROSHARES TR 0.0%
Value ($000) $1 Shares 6,964 Est. Cost $0.11 Unrealized
AJG GALLAGHER ARTHUR J & CO 0.0%
Value ($000) $1 Shares 2,518 Est. Cost $300.20 Unrealized 0.0%
ERO COPPER CORP 0.0%
Value ($000) $1 Shares 38,500 Est. Cost Unrealized
COMPANIA DE MINAS BUENAVENTU 0.0%
Value ($000) $1 Shares 32,000 Est. Cost Unrealized
10X GENOMICS INC 0.0%
Value ($000) $1 Shares 66,500 Est. Cost Unrealized
OXFORD INDS INC 0.0%
Value ($000) $1 Shares 19,100 Est. Cost Unrealized
ADMA ADMA BIOLOGICS INC 0.0%
Value ($000) $1 Shares 52,851 Est. Cost $17.14 Unrealized 0.0%
BLUE OWL CAPITAL CORPORATION 0.0%
Value ($000) $1 Shares 60,600 Est. Cost Unrealized
HONEST CO INC 0.0%
Value ($000) $1 Shares 210,000 Est. Cost Unrealized
VIPER ENERGY INC 0.0%
Value ($000) $1 Shares 20,200 Est. Cost Unrealized
LNT ALLIANT ENERGY CORP 0.0%
Value ($000) $1 Shares 11,456 Est. Cost $63.16 Unrealized +1.1%
KEROS THERAPEUTICS INC 0.0%
Value ($000) $1 Shares 48,800 Est. Cost Unrealized
MACOM TECH SOLUTIONS HLDGS I 0.0%
Value ($000) $1 Shares 6,200 Est. Cost Unrealized
MAIN STR CAP CORP 0.0%
Value ($000) $1 Shares 12,100 Est. Cost Unrealized
INGERSOLL RAND INC 0.0%
Value ($000) $1 Shares 9,300 Est. Cost Unrealized
DIN DINE BRANDS GLOBAL INC 0.0%
Value ($000) $1 Shares 31,094 Est. Cost $23.25 Unrealized -1.6%
APPLE HOSPITALITY REIT INC 0.0%
Value ($000) $1 Shares 63,700 Est. Cost Unrealized
CRS CARPENTER TECHNOLOGY CORP 0.0%
Value ($000) $1 Shares 3,116 Est. Cost $242.48 Unrealized +5.3%
UROY URANIUM RTY CORP 0.0%
Value ($000) $1 Shares 177,969 Est. Cost $2.36 Unrealized +28.3%
AKERO THERAPEUTICS INC 0.0%
Value ($000) $1 Shares 16,100 Est. Cost Unrealized
THE REALREAL INC 0.0%
Value ($000) $1 Shares 71,800 Est. Cost Unrealized
BKH BLACK HILLS CORP 0.0%
Value ($000) $1 Shares 12,387 Est. Cost $57.26 Unrealized +0.2%
UNUM GROUP 0.0%
Value ($000) $1 Shares 9,800 Est. Cost Unrealized
ALKERMES PLC 0.0%
Value ($000) $1 Shares 25,400 Est. Cost Unrealized
EVGO INC 0.0%
Value ($000) $1 Shares 161,200 Est. Cost Unrealized
FARADAY FUTURE INTLGT ELEC I 0.0%
Value ($000) $1 Shares 585,400 Est. Cost Unrealized
SPYI NEOS ETF TRUST 0.0%
Value ($000) $1 Shares 14,539 Est. Cost $0.05 Unrealized
HCC WARRIOR MET COAL INC 0.0%
Value ($000) $1 Shares 11,929 Est. Cost $54.83 Unrealized +4.2%
VISN COMMSCOPE HLDG CO INC 0.0%
Value ($000) $1 Shares 49,044 Est. Cost $5.25 Unrealized +147.1%
ECOPETROL S A 0.0%
Value ($000) $1 Shares 82,400 Est. Cost Unrealized
KYIVSTAR GROUP LTD 0.0%
Value ($000) $1 Shares 60,600 Est. Cost Unrealized
SWBI SMITH & WESSON BRANDS INC 0.0%
Value ($000) $1 Shares 76,949 Est. Cost $9.06 Unrealized -5.8%
MARTIN MARIETTA MATLS INC 0.0%
Value ($000) $1 Shares 1,200 Est. Cost Unrealized
COGENT COMMUNICATIONS HLDGS 0.0%
Value ($000) $1 Shares 19,700 Est. Cost Unrealized
SCHL SCHOLASTIC CORP 0.0%
Value ($000) $1 Shares 27,575 Est. Cost $24.24 Unrealized +0.2%
CRANE COMPANY 0.0%
Value ($000) $1 Shares 4,100 Est. Cost Unrealized
XERIS BIOPHARMA HOLDINGS INC 0.0%
Value ($000) $1 Shares 92,600 Est. Cost Unrealized
NABORS INDUSTRIES LTD 0.0%
Value ($000) $1 Shares 18,400 Est. Cost Unrealized
ICHOR HOLDINGS 0.0%
Value ($000) $1 Shares 42,900 Est. Cost Unrealized
MARKETAXESS HLDGS INC 0.0%
Value ($000) $1 Shares 4,300 Est. Cost Unrealized
EETH PROSHARES TR 0.0%
Value ($000) $1 Shares 11,039 Est. Cost $0.07 Unrealized
SAIA INC 0.0%
Value ($000) $1 Shares 2,500 Est. Cost Unrealized
ASGN INC 0.0%
Value ($000) $1 Shares 15,800 Est. Cost Unrealized
ATAI LIFE SCIENCES NV 0.0%
Value ($000) $1 Shares 141,400 Est. Cost Unrealized
GUESS INC 0.0%
Value ($000) $1 Shares 44,800 Est. Cost Unrealized
SPORTRADAR GROUP AG 0.0%
Value ($000) $1 Shares 27,800 Est. Cost Unrealized
MSC INDL DIRECT INC 0.0%
Value ($000) $1 Shares 8,100 Est. Cost Unrealized
FOX CORP 0.0%
Value ($000) $1 Shares 11,900 Est. Cost Unrealized
NEXTDECADE CORP 0.0%
Value ($000) $1 Shares 109,800 Est. Cost Unrealized
LIBERTY ENERGY INC 0.0%
Value ($000) $1 Shares 60,300 Est. Cost Unrealized
ROGERS COMMUNICATIONS INC 0.0%
Value ($000) $1 Shares 21,600 Est. Cost Unrealized
POOL CORP 0.0%
Value ($000) $1 Shares 2,400 Est. Cost Unrealized
TAN INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $1 Shares 17,064 Est. Cost $0.04 Unrealized
ATMU ATMUS FILTRATION TECHNOLOGIE 0.0%
Value ($000) $1 Shares 16,500 Est. Cost $41.84 Unrealized 0.0%
DELEK LOGISTICS PARTNERS LP 0.0%
Value ($000) $1 Shares 16,300 Est. Cost Unrealized
DIGITAL TURBINE INC 0.0%
Value ($000) $1 Shares 115,600 Est. Cost Unrealized
DIGITAL TURBINE INC 0.0%
Value ($000) $1 Shares 115,400 Est. Cost Unrealized
VIMEO INC 0.0%
Value ($000) $1 Shares 94,979 Est. Cost $0.01 Unrealized
CRML CRITICAL METALS CORP 0.0%
Value ($000) $1 Shares 118,354 Est. Cost $5.12 Unrealized 0.0%
GRPN GROUPON INC 0.0%
Value ($000) $1 Shares 31,524 Est. Cost $21.69 Unrealized +32.6%
FRSH FRESHWORKS INC 0.0%
Value ($000) $1 Shares 62,572 Est. Cost $13.59 Unrealized -0.9%
TURTLE BEACH CORP 0.0%
Value ($000) $1 Shares 46,300 Est. Cost Unrealized
HNRG HALLADOR ENERGY COMPANY 0.0%
Value ($000) $1 Shares 37,391 Est. Cost $17.17 Unrealized +0.1%
HARMONY BIOSCIENCES HLDGS IN 0.0%
Value ($000) $1 Shares 26,500 Est. Cost Unrealized
CORECIVIC INC 0.0%
Value ($000) $1 Shares 35,900 Est. Cost Unrealized
AECOM 0.0%
Value ($000) $1 Shares 5,600 Est. Cost Unrealized
ADNT ADIENT PLC 0.0%
Value ($000) $1 Shares 30,306 Est. Cost $14.78 Unrealized +58.0%
ECOPETROL S A 0.0%
Value ($000) $1 Shares 79,200 Est. Cost Unrealized
ATAI LIFE SCIENCES NV 0.0%
Value ($000) $1 Shares 137,642 Est. Cost $0.00 Unrealized
NGL ENERGY PARTNERS LP 0.0%
Value ($000) $1 Shares 121,200 Est. Cost Unrealized
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value ($000) $1 Shares 38,946 Est. Cost $0.02 Unrealized
HERITAGE FINL CORP WASH 0.0%
Value ($000) $1 Shares 30,000 Est. Cost Unrealized
CMS ENERGY CORP 0.0%
Value ($000) $1 Shares 9,900 Est. Cost Unrealized
SG SWEETGREEN INC 0.0%
Value ($000) $1 Shares 90,777 Est. Cost $16.11 Unrealized -32.5%
EXPEDITORS INTL WASH INC 0.0%
Value ($000) $1 Shares 5,900 Est. Cost Unrealized
IMNM IMMUNOME INC 0.0%
Value ($000) $1 Shares 61,693 Est. Cost $9.74 Unrealized +2.1%
GOLD A-MARK PRECIOUS METALS INC 0.0%
Value ($000) $1 Shares 27,911 Est. Cost $23.58 Unrealized +0.3%
TGB TASEKO MINES LTD 0.0%
Value ($000) $1 Shares 170,864 Est. Cost $3.40 Unrealized 0.0%
FIVN FIVE9 INC 0.0%
Value ($000) $1 Shares 29,809 Est. Cost $26.44 Unrealized 0.0%
CRSR CORSAIR GAMING INC 0.0%
Value ($000) $1 Shares 80,904 Est. Cost $9.01 Unrealized 0.0%
DJT TRUMP MEDIA & TECHNOLOGY GRO 0.0%
Value ($000) $1 Shares 43,884 Est. Cost $17.74 Unrealized 0.0%
THREDUP INC 0.0%
Value ($000) $1 Shares 76,100 Est. Cost Unrealized
JACKSON FINANCIAL INC 0.0%
Value ($000) $1 Shares 7,100 Est. Cost Unrealized
LEGEND BIOTECH CORP 0.0%
Value ($000) $1 Shares 22,000 Est. Cost Unrealized
CIM CHIMERA INVT CORP 0.0%
Value ($000) $1 Shares 54,140 Est. Cost $0.01 Unrealized
PHATHOM PHARMACEUTICALS INC 0.0%
Value ($000) $1 Shares 60,800 Est. Cost Unrealized
INTER & CO INC 0.0%
Value ($000) $1 Shares 77,500 Est. Cost Unrealized
CONTANGO ORE INC 0.0%
Value ($000) $1 Shares 28,700 Est. Cost Unrealized
GEOSPACE TECHNOLOGIES CORP 0.0%
Value ($000) $1 Shares 37,700 Est. Cost Unrealized
XIFR XPLR INFRASTRUCTURE LP 0.0%
Value ($000) $1 Shares 70,270 Est. Cost $9.67 Unrealized 0.0%
VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $1 Shares 8,900 Est. Cost Unrealized
AERCAP HOLDINGS NV 0.0%
Value ($000) $1 Shares 5,900 Est. Cost Unrealized
GRAYSCALE BITCOIN MINI TR ET 0.0%
Value ($000) $1 Shares 14,100 Est. Cost Unrealized
LIFE TIME GROUP HOLDINGS INC 0.0%
Value ($000) $1 Shares 25,800 Est. Cost Unrealized
TPB TURNING PT BRANDS INC 0.0%
Value ($000) $1 Shares 7,206 Est. Cost $54.19 Unrealized +67.1%
WW INTL INC 0.0%
Value ($000) $1 Shares 26,000 Est. Cost Unrealized
OS ONESTREAM INC 0.0%
Value ($000) $1 Shares 38,590 Est. Cost $21.95 Unrealized 0.0%
HENRY SCHEIN INC 0.0%
Value ($000) $1 Shares 10,700 Est. Cost Unrealized
F N B CORP 0.0%
Value ($000) $1 Shares 44,100 Est. Cost Unrealized
DAYFORCE INC 0.0%
Value ($000) $1 Shares 10,300 Est. Cost Unrealized
OMEGA HEALTHCARE INVS INC 0.0%
Value ($000) $1 Shares 16,800 Est. Cost Unrealized
OXY OCCIDENTAL PETE CORP 0.0%
Value ($000) $1 Shares 14,988 Est. Cost $41.16 Unrealized +8.7%
INVZ INNOVIZ TECHNOLOGIES LTD 0.0%
Value ($000) $1 Shares 347,413 Est. Cost $1.59 Unrealized +7.1%
RHI ROBERT HALF INC. 0.0%
Value ($000) $1 Shares 20,811 Est. Cost $45.55 Unrealized -17.6%
INVESTMENT MANAGERS SER TR I 0.0%
Value ($000) $1 Shares 37,900 Est. Cost Unrealized
CRONOS GROUP INC 0.0%
Value ($000) $1 Shares 254,400 Est. Cost Unrealized
LINCOLN ELEC HLDGS INC 0.0%
Value ($000) $1 Shares 3,000 Est. Cost Unrealized
HELLO GROUP INC 0.0%
Value ($000) $1 Shares 95,400 Est. Cost Unrealized
COOPER COS INC 0.0%
Value ($000) $1 Shares 10,300 Est. Cost Unrealized
OLEMA PHARMACEUTICALS INC 0.0%
Value ($000) $1 Shares 72,200 Est. Cost Unrealized
WGO WINNEBAGO INDS INC 0.0%
Value ($000) $1 Shares 21,136 Est. Cost $32.99 Unrealized 0.0%
IOVANCE BIOTHERAPEUTICS INC 0.0%
Value ($000) $1 Shares 325,300 Est. Cost Unrealized
SERVICETITAN INC 0.0%
Value ($000) $1 Shares 7,000 Est. Cost Unrealized
GPCR STRUCTURE THERAPEUTICS INC 0.0%
Value ($000) $1 Shares 25,161 Est. Cost $0.03 Unrealized
PGEN PRECIGEN INC 0.0%
Value ($000) $1 Shares 214,102 Est. Cost $1.86 Unrealized +52.2%
SOC SABLE OFFSHORE CORP 0.0%
Value ($000) $1 Shares 40,375 Est. Cost $21.98 Unrealized +16.6%
ULTRAGENYX PHARMACEUTICAL IN 0.0%
Value ($000) $1 Shares 23,400 Est. Cost Unrealized
DAVE DAVE INC 0.0%
Value ($000) $1 Shares 3,527 Est. Cost $215.95 Unrealized 0.0%
GFS GLOBALFOUNDRIES INC 0.0%
Value ($000) $1 Shares 19,594 Est. Cost $35.68 Unrealized 0.0%
TE CONNECTIVITY PLC 0.0%
Value ($000) $1 Shares 3,200 Est. Cost Unrealized
KASPI KZ JSC 0.0%
Value ($000) $1 Shares 8,600 Est. Cost Unrealized
TELEFONAKTIEBOLAGET LM ERICS 0.0%
Value ($000) $1 Shares 84,600 Est. Cost Unrealized
JINKOSOLAR HLDG CO LTD 0.0%
Value ($000) $1 Shares 29,100 Est. Cost Unrealized
SERITAGE GROWTH PPTYS 0.0%
Value ($000) $1 Shares 164,500 Est. Cost Unrealized
WESTERN MIDSTREAM PARTNERS L 0.0%
Value ($000) $1 Shares 17,800 Est. Cost Unrealized
BLEND LABS INC 0.0%
Value ($000) $1 Shares 191,500 Est. Cost Unrealized
MONTROSE ENVIRONMENTAL GROUP 0.0%
Value ($000) $1 Shares 25,400 Est. Cost Unrealized
IVR INVESCO MORTGAGE CAPITAL INC 0.0%
Value ($000) $1 Shares 92,188 Est. Cost $0.01 Unrealized
AI C3 AI INC 0.0%
Value ($000) $1 Shares 40,180 Est. Cost $25.64 Unrealized -18.6%
LRMR LARIMAR THERAPEUTICS INC 0.0%
Value ($000) $1 Shares 215,462 Est. Cost $2.82 Unrealized +33.2%
SIMPLIFY EXCHANGE TRADED FUN 0.0%
Value ($000) $1 Shares 37,600 Est. Cost Unrealized
HELMERICH & PAYNE INC 0.0%
Value ($000) $1 Shares 31,400 Est. Cost Unrealized
BROOKFIELD INFRAST PARTNERS 0.0%
Value ($000) $1 Shares 21,100 Est. Cost Unrealized
CMPS COMPASS PATHWAYS PLC 0.0%
Value ($000) $1 Shares 120,888 Est. Cost $0.00 Unrealized
CENTURY ALUM CO 0.0%
Value ($000) $1 Shares 23,600 Est. Cost Unrealized
ENERGY VAULT HOLDINGS INC 0.0%
Value ($000) $1 Shares 232,900 Est. Cost Unrealized
MINERALYS THERAPEUTICS INC 0.0%
Value ($000) $1 Shares 18,200 Est. Cost Unrealized
EPR PPTYS 0.0%
Value ($000) $1 Shares 11,900 Est. Cost Unrealized
ARQQ ARQIT QUANTUM INC 0.0%
Value ($000) $1 Shares 17,793 Est. Cost $34.40 Unrealized +0.7%
ES EVERSOURCE ENERGY 0.0%
Value ($000) $1 Shares 9,691 Est. Cost $60.21 Unrealized +6.6%
MATTEL INC 0.0%
Value ($000) $1 Shares 40,900 Est. Cost Unrealized
BXP BXP INC 0.0%
Value ($000) $1 Shares 9,257 Est. Cost $63.71 Unrealized +8.7%
INFORMATICA INC 0.0%
Value ($000) $1 Shares 27,700 Est. Cost Unrealized
CLEARPOINT NEURO INC 0.0%
Value ($000) $1 Shares 31,600 Est. Cost Unrealized
WEC ENERGY GROUP INC 0.0%
Value ($000) $1 Shares 6,000 Est. Cost Unrealized
INDUSTRIAL LOGISTICS PPTYS T 0.0%
Value ($000) $1 Shares 117,700 Est. Cost Unrealized
VNET GROUP INC 0.0%
Value ($000) $1 Shares 66,400 Est. Cost Unrealized
GROCERY OUTLET HLDG CORP 0.0%
Value ($000) $1 Shares 42,700 Est. Cost Unrealized
FOXA FOX CORP 0.0%
Value ($000) $1 Shares 10,866 Est. Cost $52.79 Unrealized +9.3%
ROIV ROIVANT SCIENCES LTD 0.0%
Value ($000) $1 Shares 45,228 Est. Cost $10.88 Unrealized +13.8%
LWLG LIGHTWAVE LOGIC INC 0.0%
Value ($000) $1 Shares 184,488 Est. Cost $2.74 Unrealized -5.9%
DOUBLEVERIFY HLDGS INC 0.0%
Value ($000) $1 Shares 57,100 Est. Cost Unrealized
CC CHEMOURS CO 0.0%
Value ($000) $1 Shares 43,219 Est. Cost $14.37 Unrealized -0.1%
VITAL FARMS INC 0.0%
Value ($000) $1 Shares 16,600 Est. Cost Unrealized
ADIENT PLC 0.0%
Value ($000) $1 Shares 28,300 Est. Cost Unrealized
CW CURTISS WRIGHT CORP 0.0%
Value ($000) $1 Shares 1,252 Est. Cost $394.21 Unrealized +24.9%
CHEGG INC 0.0%
Value ($000) $1 Shares 450,200 Est. Cost Unrealized
STERLING INFRASTRUCTURE INC 0.0%
Value ($000) $1 Shares 2,000 Est. Cost Unrealized
OLD REP INTL CORP 0.0%
Value ($000) $1 Shares 16,000 Est. Cost Unrealized
OWENS CORNING NEW 0.0%
Value ($000) $1 Shares 4,800 Est. Cost Unrealized
FVRR FIVERR INTL LTD 0.0%
Value ($000) $1 Shares 27,787 Est. Cost $25.25 Unrealized -2.9%
ARCUS BIOSCIENCES INC 0.0%
Value ($000) $1 Shares 49,900 Est. Cost Unrealized
INVESTMENT MANAGERS SER TR I 0.0%
Value ($000) $1 Shares 74,500 Est. Cost Unrealized
OPAD OFFERPAD SOLUTIONS INC 0.0%
Value ($000) $1 Shares 162,545 Est. Cost $2.76 Unrealized -0.6%
ARRY ARRAY TECHNOLOGIES INC 0.0%
Value ($000) $1 Shares 82,974 Est. Cost $6.38 Unrealized +18.7%
CROWN HLDGS INC 0.0%
Value ($000) $1 Shares 7,000 Est. Cost Unrealized
EXTRA SPACE STORAGE INC 0.0%
Value ($000) $1 Shares 4,800 Est. Cost Unrealized
VANDA PHARMACEUTICALS INC 0.0%
Value ($000) $1 Shares 135,300 Est. Cost Unrealized
MIRUM PHARMACEUTICALS INC 0.0%
Value ($000) $1 Shares 9,200 Est. Cost Unrealized
TVARDI THERAPEUTICS INC 0.0%
Value ($000) $1 Shares 17,300 Est. Cost Unrealized
COMPASS DIVERSIFIED 0.0%
Value ($000) $1 Shares 101,800 Est. Cost Unrealized
KRISPY KREME INC 0.0%
Value ($000) $1 Shares 173,800 Est. Cost Unrealized
ACADIA PHARMACEUTICALS INC 0.0%
Value ($000) $1 Shares 31,500 Est. Cost Unrealized
UNITED STS COMMODITY INDEX F 0.0%
Value ($000) $1 Shares 22,400 Est. Cost Unrealized
ETHU VOLATILITY SHS TR 0.0%
Value ($000) $1 Shares 5,172 Est. Cost $0.12 Unrealized
ENDEAVOUR SILVER CORP 0.0%
Value ($000) $1 Shares 85,700 Est. Cost Unrealized
KYIV KYIVSTAR GROUP LTD 0.0%
Value ($000) $1 Shares 53,670 Est. Cost $11.39 Unrealized 0.0%
LENZ THERAPEUTICS INC 0.0%
Value ($000) $1 Shares 14,400 Est. Cost Unrealized
BTCS INC 0.0%
Value ($000) $1 Shares 138,600 Est. Cost Unrealized
BENTLEY SYS INC 0.0%
Value ($000) $1 Shares 13,000 Est. Cost Unrealized
PTC INC 0.0%
Value ($000) $1 Shares 3,300 Est. Cost Unrealized
ASPEN AEROGELS INC 0.0%
Value ($000) $1 Shares 96,000 Est. Cost Unrealized
SONOS INC 0.0%
Value ($000) $1 Shares 42,300 Est. Cost Unrealized
COCO VITA COCO CO INC 0.0%
Value ($000) $1 Shares 15,734 Est. Cost $36.95 Unrealized +0.3%
DOVER CORP 0.0%
Value ($000) $1 Shares 4,000 Est. Cost Unrealized
BROADRIDGE FINL SOLUTIONS IN 0.0%
Value ($000) $1 Shares 2,800 Est. Cost Unrealized
DHT HOLDINGS INC 0.0%
Value ($000) $1 Shares 55,800 Est. Cost Unrealized
KINGSOFT CLOUD HLDGS LTD 0.0%
Value ($000) $1 Shares 44,700 Est. Cost Unrealized
TSLR GRANITESHARES ETF TR 0.0%
Value ($000) $1 Shares 19,600 Est. Cost $0.03 Unrealized
MAKEMYTRIP LIMITED MAURITIUS 0.0%
Value ($000) $1 Shares 7,100 Est. Cost Unrealized
AOS SMITH A O CORP 0.0%
Value ($000) $1 Shares 9,032 Est. Cost $70.87 Unrealized 0.0%
JKHY HENRY JACK & ASSOC INC 0.0%
Value ($000) $1 Shares 4,444 Est. Cost $165.03 Unrealized 0.0%
REAX THE REAL BROKERAGE INC 0.0%
Value ($000) $1 Shares 158,095 Est. Cost $4.56 Unrealized -0.9%
RESIDEO TECHNOLOGIES INC 0.0%
Value ($000) $1 Shares 15,300 Est. Cost Unrealized
COMFORT SYS USA INC 0.0%
Value ($000) $1 Shares 800 Est. Cost Unrealized
NET POWER INC 0.0%
Value ($000) $1 Shares 219,200 Est. Cost Unrealized
MNDY MONDAY COM LTD 0.0%
Value ($000) $1 Shares 3,407 Est. Cost $275.16 Unrealized -16.3%
VIPSHOP HLDGS LTD 0.0%
Value ($000) $1 Shares 33,500 Est. Cost Unrealized
MOHAWK INDS INC 0.0%
Value ($000) $1 Shares 5,100 Est. Cost Unrealized
GRAIL INC 0.0%
Value ($000) $1 Shares 11,100 Est. Cost Unrealized
FAZ DIREXION SHS ETF TR 0.0%
Value ($000) $1 Shares 16,207 Est. Cost $0.04 Unrealized
APPN APPIAN CORP 0.0%
Value ($000) $1 Shares 21,419 Est. Cost $31.79 Unrealized -5.5%
MPWR MONOLITHIC PWR SYS INC 0.0%
Value ($000) $1 Shares 710 Est. Cost $720.40 Unrealized +12.2%
FLR FLUOR CORP NEW 0.0%
Value ($000) $1 Shares 15,523 Est. Cost $40.03 Unrealized +15.0%
GORILLA TECHNOLOGY GROUP INC 0.0%
Value ($000) $1 Shares 35,400 Est. Cost Unrealized
KINDLY MD INC 0.0%
Value ($000) $1 Shares 609,600 Est. Cost Unrealized
XENON PHARMACEUTICALS INC 0.0%
Value ($000) $1 Shares 16,200 Est. Cost Unrealized
APPS DIGITAL TURBINE INC 0.0%
Value ($000) $1 Shares 101,512 Est. Cost $4.61 Unrealized +7.7%
LINEAGE INC 0.0%
Value ($000) $1 Shares 16,800 Est. Cost Unrealized
KIMCO RLTY CORP 0.0%
Value ($000) $1 Shares 29,700 Est. Cost Unrealized
EVGO EVGO INC 0.0%
Value ($000) $1 Shares 137,057 Est. Cost $3.34 Unrealized +16.2%
PRIME MEDICINE INC 0.0%
Value ($000) $1 Shares 117,100 Est. Cost Unrealized
CRYOPORT INC 0.0%
Value ($000) $1 Shares 68,400 Est. Cost Unrealized
ATMOS ENERGY CORP 0.0%
Value ($000) $1 Shares 3,800 Est. Cost Unrealized
MILLROSE PPTYS INC 0.0%
Value ($000) $1 Shares 19,300 Est. Cost Unrealized
LIBERTY GLOBAL LTD 0.0%
Value ($000) $1 Shares 56,400 Est. Cost Unrealized
XP INC 0.0%
Value ($000) $1 Shares 34,400 Est. Cost Unrealized
GRINDR INC 0.0%
Value ($000) $1 Shares 42,900 Est. Cost Unrealized
XOP SPDR SERIES TRUST 0.0%
Value ($000) $1 Shares 4,878 Est. Cost $0.13 Unrealized
SBLK STAR BULK CARRIERS CORP. 0.0%
Value ($000) $1 Shares 34,658 Est. Cost $18.77 Unrealized +0.4%
MFA MFA FINL INC 0.0%
Value ($000) $1 Shares 69,942 Est. Cost $0.01 Unrealized
SUPER GROUP SGHC LIMITED 0.0%
Value ($000) $1 Shares 48,700 Est. Cost Unrealized
ENVA ENOVA INTL INC 0.0%
Value ($000) $1 Shares 5,561 Est. Cost $114.20 Unrealized +0.1%
BIOCRYST PHARMACEUTICALS INC 0.0%
Value ($000) $1 Shares 84,200 Est. Cost Unrealized
TRINITY INDS INC 0.0%
Value ($000) $1 Shares 22,800 Est. Cost Unrealized
XEROX HOLDINGS CORP 0.0%
Value ($000) $1 Shares 169,700 Est. Cost Unrealized
B & G FOODS INC NEW 0.0%
Value ($000) $1 Shares 144,200 Est. Cost Unrealized
SEABRIDGE GOLD INC 0.0%
Value ($000) $1 Shares 26,400 Est. Cost Unrealized
NEOGEN CORP 0.0%
Value ($000) $1 Shares 111,700 Est. Cost Unrealized
BLDP BALLARD PWR SYS INC NEW 0.0%
Value ($000) $1 Shares 233,878 Est. Cost $2.01 Unrealized +2.0%
MAREX GROUP PLC 0.0%
Value ($000) $1 Shares 18,900 Est. Cost Unrealized
B. RILEY FINANCIAL INC 0.0%
Value ($000) $1 Shares 106,300 Est. Cost Unrealized
VEL VELOCITY FINL INC 0.0%
Value ($000) $1 Shares 35,050 Est. Cost $19.18 Unrealized -4.9%
LENNOX INTL INC 0.0%
Value ($000) $1 Shares 1,200 Est. Cost Unrealized
CLPT CLEARPOINT NEURO INC 0.0%
Value ($000) $1 Shares 29,100 Est. Cost $11.78 Unrealized 0.0%
PLAINS GP HLDGS L P 0.0%
Value ($000) $1 Shares 34,800 Est. Cost Unrealized
NEXSTAR MEDIA GROUP INC 0.0%
Value ($000) $1 Shares 3,200 Est. Cost Unrealized
KOS KOSMOS ENERGY LTD 0.0%
Value ($000) $1 Shares 380,961 Est. Cost $3.32 Unrealized -43.7%
NEUROCRINE BIOSCIENCES INC 0.0%
Value ($000) $1 Shares 4,500 Est. Cost Unrealized
TERADATA CORP DEL 0.0%
Value ($000) $1 Shares 29,300 Est. Cost Unrealized
UNUM GROUP 0.0%
Value ($000) $1 Shares 8,100 Est. Cost Unrealized
FORTUNA MNG CORP 0.0%
Value ($000) $1 Shares 70,400 Est. Cost Unrealized
REPL REPLIMUNE GROUP INC 0.0%
Value ($000) $1 Shares 150,446 Est. Cost $7.13 Unrealized -10.3%
MARQETA INC 0.0%
Value ($000) $1 Shares 119,500 Est. Cost Unrealized
DANAOS CORPORATION 0.0%
Value ($000) $1 Shares 7,000 Est. Cost Unrealized
BEAM THERAPEUTICS INC 0.0%
Value ($000) $1 Shares 25,900 Est. Cost Unrealized
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value ($000) $1 Shares 1,603 Est. Cost $417.92 Unrealized 0.0%
XOMETRY INC 0.0%
Value ($000) $1 Shares 11,500 Est. Cost Unrealized
LW LAMB WESTON HLDGS INC 0.0%
Value ($000) $1 Shares 10,748 Est. Cost $54.21 Unrealized 0.0%
NOK NOKIA CORP 0.0%
Value ($000) $1 Shares 129,361 Est. Cost $0.00 Unrealized
STRUCTURE THERAPEUTICS INC 0.0%
Value ($000) $1 Shares 22,200 Est. Cost Unrealized
GETTY IMAGES HOLDINGS INC 0.0%
Value ($000) $1 Shares 314,100 Est. Cost Unrealized
CDLX CARDLYTICS INC 0.0%
Value ($000) $1 Shares 255,349 Est. Cost $2.24 Unrealized -25.8%
TRIPLE FLAG PRECIOUS METAL 0.0%
Value ($000) $1 Shares 21,200 Est. Cost Unrealized
WGMI VALKYRIE ETF TRUST II 0.0%
Value ($000) $1 Shares 14,008 Est. Cost $0.04 Unrealized
PROTHENA CORP PLC 0.0%
Value ($000) $1 Shares 63,500 Est. Cost Unrealized
PORTILLOS INC 0.0%
Value ($000) $1 Shares 96,000 Est. Cost Unrealized
HERCULES CAPITAL INC 0.0%
Value ($000) $1 Shares 32,700 Est. Cost Unrealized
MLCO MELCO RESORTS AND ENTMNT LTD 0.0%
Value ($000) $1 Shares 67,421 Est. Cost $0.93 Unrealized
SLI STANDARD LITHIUM LTD 0.0%
Value ($000) $1 Shares 183,668 Est. Cost $2.79 Unrealized 0.0%
VTR VENTAS INC 0.0%
Value ($000) $1 Shares 8,830 Est. Cost $63.96 Unrealized +3.7%
CRNC CERENCE INC 0.0%
Value ($000) $1 Shares 49,519 Est. Cost $10.35 Unrealized -1.0%
RING ENERGY INC 0.0%
Value ($000) $1 Shares 565,400 Est. Cost Unrealized
WAB WABTEC 0.0%
Value ($000) $1 Shares 3,074 Est. Cost $196.66 Unrealized +0.2%
DAC DANAOS CORPORATION 0.0%
Value ($000) $1 Shares 6,848 Est. Cost $92.18 Unrealized 0.0%
NORDIC AMERICAN TANKERS LIMI 0.0%
Value ($000) $1 Shares 196,000 Est. Cost Unrealized
ZTO EXPRESS CAYMAN INC 0.0%
Value ($000) $1 Shares 32,000 Est. Cost Unrealized
SIRI SIRIUSXM HOLDINGS INC 0.0%
Value ($000) $1 Shares 26,370 Est. Cost $23.13 Unrealized 0.0%
CARNIVAL PLC 0.0%
Value ($000) $1 Shares 23,200 Est. Cost Unrealized
OVV OVINTIV INC 0.0%
Value ($000) $1 Shares 15,191 Est. Cost $40.85 Unrealized -0.1%
PACS GROUP INC 0.0%
Value ($000) $1 Shares 44,700 Est. Cost Unrealized
DOMO INC 0.0%
Value ($000) $1 Shares 38,700 Est. Cost Unrealized
IOVA IOVANCE BIOTHERAPEUTICS INC 0.0%
Value ($000) $1 Shares 282,160 Est. Cost $3.48 Unrealized -32.1%
TRIPLEPOINT VENTURE GROWTH B 0.0%
Value ($000) $1 Shares 105,900 Est. Cost Unrealized
PATK PATRICK INDS INC 0.0%
Value ($000) $1 Shares 5,907 Est. Cost $104.44 Unrealized 0.0%
ROGERS COMMUNICATIONS INC 0.0%
Value ($000) $1 Shares 17,700 Est. Cost Unrealized
NATIONAL GRID PLC 0.0%
Value ($000) $1 Shares 8,400 Est. Cost Unrealized
ALGOMA STL GROUP INC 0.0%
Value ($000) $1 Shares 171,500 Est. Cost Unrealized
SMURFIT WESTROCK PLC 0.0%
Value ($000) $1 Shares 14,300 Est. Cost Unrealized
INNOVIZ TECHNOLOGIES LTD 0.0%
Value ($000) $1 Shares 298,000 Est. Cost Unrealized
KANZHUN LIMITED 0.0%
Value ($000) $1 Shares 26,000 Est. Cost Unrealized
MNKD MANNKIND CORP 0.0%
Value ($000) $1 Shares 113,137 Est. Cost $4.39 Unrealized 0.0%
BUILD-A-BEAR WORKSHOP INC 0.0%
Value ($000) $1 Shares 9,300 Est. Cost Unrealized
HE HAWAIIAN ELEC INDUSTRIES 0.0%
Value ($000) $1 Shares 54,806 Est. Cost $10.68 Unrealized +6.6%
CRYOPORT INC 0.0%
Value ($000) $1 Shares 63,900 Est. Cost Unrealized
AQN ALGONQUIN PWR UTILS CORP 0.0%
Value ($000) $1 Shares 112,633 Est. Cost $5.75 Unrealized 0.0%
SAFEHOLD INC 0.0%
Value ($000) $1 Shares 39,000 Est. Cost Unrealized
CLEAN HARBORS INC 0.0%
Value ($000) $1 Shares 2,600 Est. Cost Unrealized
EQNR EQUINOR ASA 0.0%
Value ($000) $1 Shares 24,765 Est. Cost $0.02 Unrealized
U S GOLD CORP 0.0%
Value ($000) $1 Shares 36,600 Est. Cost Unrealized
EMX EMX RTY CORP 0.0%
Value ($000) $1 Shares 116,897 Est. Cost $0.00 Unrealized
NOVAGOLD RES INC 0.0%
Value ($000) $1 Shares 68,200 Est. Cost Unrealized
WAVE LIFE SCIENCES LTD 0.0%
Value ($000) $1 Shares 82,000 Est. Cost Unrealized
INVESCO CURRENCYSHARES SWISS 0.0%
Value ($000) $1 Shares 5,400 Est. Cost Unrealized
TOPGOLF CALLAWAY BRANDS CORP 0.0%
Value ($000) $1 Shares 63,100 Est. Cost Unrealized
WATERS CORP 0.0%
Value ($000) $1 Shares 2,000 Est. Cost Unrealized
SOLV SOLVENTUM CORP 0.0%
Value ($000) $1 Shares 8,209 Est. Cost $69.94 Unrealized +4.8%
TEN TSAKOS ENERGY NAVIGATION LTD 0.0%
Value ($000) $1 Shares 26,983 Est. Cost $21.00 Unrealized 0.0%
NORTHERN DYNASTY MINERALS LT 0.0%
Value ($000) $1 Shares 498,600 Est. Cost Unrealized
AIR LEASE CORP 0.0%
Value ($000) $1 Shares 9,400 Est. Cost Unrealized
ESSENTIAL UTILS INC 0.0%
Value ($000) $1 Shares 15,000 Est. Cost Unrealized
CAMTEK LTD 0.0%
Value ($000) $1 Shares 5,700 Est. Cost Unrealized
SOMNIGROUP INTERNATIONAL INC 0.0%
Value ($000) $1 Shares 7,100 Est. Cost Unrealized
TGTX TG THERAPEUTICS INC 0.0%
Value ($000) $1 Shares 16,534 Est. Cost $32.94 Unrealized 0.0%
KEMPER CORP 0.0%
Value ($000) $1 Shares 11,600 Est. Cost Unrealized
TYL TYLER TECHNOLOGIES INC 0.0%
Value ($000) $1 Shares 1,140 Est. Cost $563.04 Unrealized -0.3%
SKEENA RES LTD NEW 0.0%
Value ($000) $1 Shares 32,300 Est. Cost Unrealized
FLOWSERVE CORP 0.0%
Value ($000) $1 Shares 11,200 Est. Cost Unrealized
CVI CVR ENERGY INC 0.0%
Value ($000) $1 Shares 16,310 Est. Cost $23.76 Unrealized +26.0%
ENDAVA PLC 0.0%
Value ($000) $1 Shares 65,200 Est. Cost Unrealized
VICI VICI PPTYS INC 0.0%
Value ($000) $1 Shares 18,170 Est. Cost $32.06 Unrealized 0.0%
PRM PERIMETER SOLUTIONS INC 0.0%
Value ($000) $1 Shares 26,481 Est. Cost $18.95 Unrealized 0.0%
INVESCO DB COMMDY INDX TRCK 0.0%
Value ($000) $1 Shares 26,200 Est. Cost Unrealized
ARGX ARGENX SE 0.0%
Value ($000) $1 Shares 799 Est. Cost $0.55 Unrealized
TECL DIREXION SHS ETF TR 0.0%
Value ($000) $1 Shares 4,742 Est. Cost $0.09 Unrealized
POWER SOLUTIONS INTL INC 0.0%
Value ($000) $1 Shares 6,000 Est. Cost Unrealized
RL RALPH LAUREN CORP 0.0%
Value ($000) $1 Shares 1,879 Est. Cost $296.30 Unrealized 0.0%
ESPERION THERAPEUTICS INC NE 0.0%
Value ($000) $1 Shares 221,900 Est. Cost Unrealized
CARR CARRIER GLOBAL CORPORATION 0.0%
Value ($000) $1 Shares 9,859 Est. Cost $67.63 Unrealized 0.0%
NCINO INC 0.0%
Value ($000) $1 Shares 21,700 Est. Cost Unrealized
PRAIRIE OPER CO 0.0%
Value ($000) $1 Shares 295,800 Est. Cost Unrealized
MARAVAI LIFESCIENCES HLDGS I 0.0%
Value ($000) $1 Shares 204,600 Est. Cost Unrealized
KIMCO RLTY CORP 0.0%
Value ($000) $1 Shares 26,900 Est. Cost Unrealized
TRANSUNION 0.0%
Value ($000) $1 Shares 7,000 Est. Cost Unrealized
SCOTTS MIRACLE-GRO CO 0.0%
Value ($000) $1 Shares 10,300 Est. Cost Unrealized
ENS ENERSYS 0.0%
Value ($000) $1 Shares 5,178 Est. Cost $97.97 Unrealized 0.0%
TALOS ENERGY INC 0.0%
Value ($000) $1 Shares 60,900 Est. Cost Unrealized
EXE EXPAND ENERGY CORPORATION 0.0%
Value ($000) $1 Shares 5,488 Est. Cost $99.11 Unrealized 0.0%
AGIOS PHARMACEUTICALS INC 0.0%
Value ($000) $1 Shares 14,500 Est. Cost Unrealized
KYIVSTAR GROUP LTD 0.0%
Value ($000) $1 Shares 46,500 Est. Cost Unrealized
CEA INDUSTRIES INC 0.0%
Value ($000) $1 Shares 74,500 Est. Cost Unrealized
CIBR FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $1 Shares 7,645 Est. Cost $0.08 Unrealized
HENRY JACK & ASSOC INC 0.0%
Value ($000) $1 Shares 3,900 Est. Cost Unrealized
SABRE CORP 0.0%
Value ($000) $1 Shares 316,700 Est. Cost Unrealized
VITAL ENERGY INC 0.0%
Value ($000) $1 Shares 34,331 Est. Cost $0.02 Unrealized
SO YOUNG INTERNATIONAL INC 0.0%
Value ($000) $1 Shares 149,400 Est. Cost Unrealized
OLLIES BARGAIN OUTLET HLDGS 0.0%
Value ($000) $1 Shares 4,500 Est. Cost Unrealized
TRVI TREVI THERAPEUTICS INC 0.0%
Value ($000) $1 Shares 63,149 Est. Cost $7.50 Unrealized 0.0%
AMERICAN BITCOIN CORP. 0.0%
Value ($000) $1 Shares 85,500 Est. Cost Unrealized
SUI GROUP HOLDINGS LIMITED 0.0%
Value ($000) $1 Shares 149,300 Est. Cost Unrealized
HUYA INC 0.0%
Value ($000) $1 Shares 172,800 Est. Cost Unrealized
LAMAR ADVERTISING CO NEW 0.0%
Value ($000) $1 Shares 4,700 Est. Cost Unrealized
MISTRAS GROUP INC 0.0%
Value ($000) $1 Shares 58,500 Est. Cost Unrealized
JANUS INTERNATIONAL GROUP IN 0.0%
Value ($000) $1 Shares 58,200 Est. Cost Unrealized
OPTION CARE HEALTH INC 0.0%
Value ($000) $1 Shares 20,700 Est. Cost Unrealized
NEW YORK TIMES CO 0.0%
Value ($000) $1 Shares 10,000 Est. Cost Unrealized
BTCI NEOS ETF TRUST 0.0%
Value ($000) $1 Shares 9,639 Est. Cost $0.06 Unrealized
TFI INTL INC 0.0%
Value ($000) $1 Shares 6,500 Est. Cost Unrealized
NATIONAL FUEL GAS CO 0.0%
Value ($000) $1 Shares 6,200 Est. Cost Unrealized
MURAL ONCOLOGY PUB LTD CO 0.0%
Value ($000) $1 Shares 276,200 Est. Cost Unrealized
KASPI KZ JSC 0.0%
Value ($000) $1 Shares 7,000 Est. Cost Unrealized
AEP AMERICAN ELEC PWR CO INC 0.0%
Value ($000) $1 Shares 5,084 Est. Cost $98.44 Unrealized +9.9%
PENNANTPARK FLOATING RATE CA 0.0%
Value ($000) $1 Shares 64,300 Est. Cost Unrealized
COTY COTY INC 0.0%
Value ($000) $1 Shares 141,158 Est. Cost $4.58 Unrealized 0.0%
MAMAS CREATIONS INC 0.0%
Value ($000) $1 Shares 54,300 Est. Cost Unrealized
NATWEST GROUP PLC 0.0%
Value ($000) $1 Shares 40,300 Est. Cost Unrealized
GILAT SATELLITE NETWORKS LTD 0.0%
Value ($000) $1 Shares 43,800 Est. Cost Unrealized
UNITED BANKSHARES INC WEST V 0.0%
Value ($000) $1 Shares 15,300 Est. Cost Unrealized
BLND BLEND LABS INC 0.0%
Value ($000) $1 Shares 156,147 Est. Cost $3.59 Unrealized -0.1%
BAKKT HOLDINGS INC 0.0%
Value ($000) $1 Shares 16,900 Est. Cost Unrealized
HIPPO HLDGS INC 0.0%
Value ($000) $1 Shares 15,700 Est. Cost Unrealized
ZYMEWORKS INC 0.0%
Value ($000) $1 Shares 33,200 Est. Cost Unrealized
ATRICURE INC 0.0%
Value ($000) $1 Shares 16,100 Est. Cost Unrealized
FER FERROVIAL SE 0.0%
Value ($000) $1 Shares 9,692 Est. Cost $53.87 Unrealized 0.0%
VANGUARD WORLD FD 0.0%
Value ($000) $1 Shares 3,400 Est. Cost Unrealized
ETFS GOLD TR 0.0%
Value ($000) $1 Shares 15,400 Est. Cost Unrealized
STRL STERLING INFRASTRUCTURE INC 0.0%
Value ($000) $1 Shares 1,668 Est. Cost $253.93 Unrealized +11.8%
BANCO BBVA ARGENTINA S A 0.0%
Value ($000) $1 Shares 67,800 Est. Cost Unrealized
GOOS CANADA GOOSE HLDGS INC 0.0%
Value ($000) $1 Shares 40,968 Est. Cost $12.97 Unrealized 0.0%
BUG GLOBAL X FDS 0.0%
Value ($000) $1 Shares 16,008 Est. Cost $0.03 Unrealized
HALLADOR ENERGY COMPANY 0.0%
Value ($000) $1 Shares 28,800 Est. Cost Unrealized
PLNT PLANET FITNESS INC 0.0%
Value ($000) $1 Shares 5,420 Est. Cost $89.67 Unrealized +18.6%
ABAT AMERICAN BATTERY TECHNOLOGY 0.0%
Value ($000) $1 Shares 115,674 Est. Cost $1.74 Unrealized +50.2%
VANGUARD BD INDEX FDS 0.0%
Value ($000) $1 Shares 7,600 Est. Cost Unrealized
BCC BOISE CASCADE CO DEL 0.0%
Value ($000) $1 Shares 7,247 Est. Cost $85.22 Unrealized 0.0%
QUIPT HOME MEDICAL CORP 0.0%
Value ($000) $1 Shares 214,700 Est. Cost Unrealized
CLEAR SECURE INC 0.0%
Value ($000) $1 Shares 16,800 Est. Cost Unrealized
COREBRIDGE FINL INC 0.0%
Value ($000) $1 Shares 17,500 Est. Cost Unrealized
ARRAY DIGITAL INFRASTRUCTURE 0.0%
Value ($000) $1 Shares 11,200 Est. Cost Unrealized
CREDIT ACCEP CORP MICH 0.0%
Value ($000) $1 Shares 1,200 Est. Cost Unrealized
FOA FINANCE OF AMERICA COMPAN 0.0%
Value ($000) $1 Shares 24,974 Est. Cost $24.42 Unrealized +2.3%
DENISON MINES CORP 0.0%
Value ($000) $1 Shares 203,600 Est. Cost Unrealized
THOMSON REUTERS CORP 0.0%
Value ($000) $1 Shares 3,600 Est. Cost Unrealized
FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $1 Shares 5,800 Est. Cost Unrealized
MATTHEWS INTL CORP 0.0%
Value ($000) $1 Shares 23,000 Est. Cost Unrealized
AMENTUM HOLDINGS INC 0.0%
Value ($000) $1 Shares 23,300 Est. Cost Unrealized
GOGO GOGO INC 0.0%
Value ($000) $1 Shares 65,016 Est. Cost $7.65 Unrealized +65.6%
ENTREPRENEURSHARES SERIES TR 0.0%
Value ($000) $1 Shares 26,300 Est. Cost Unrealized
TSLT ETF OPPORTUNITIES TRUST 0.0%
Value ($000) $1 Shares 19,325 Est. Cost $0.03 Unrealized
ARQIT QUANTUM INC 0.0%
Value ($000) $1 Shares 14,300 Est. Cost Unrealized
MAXLINEAR INC 0.0%
Value ($000) $1 Shares 34,500 Est. Cost Unrealized
LIF LIFE360 INC 0.0%
Value ($000) $1 Shares 5,218 Est. Cost $84.21 Unrealized 0.0%
TIDAL TRUST II 0.0%
Value ($000) $1 Shares 18,900 Est. Cost Unrealized
EMBRAER S.A. 0.0%
Value ($000) $1 Shares 84,100 Est. Cost Unrealized
ADAPTHEALTH CORP 0.0%
Value ($000) $1 Shares 61,600 Est. Cost Unrealized
CYBIN INC 0.0%
Value ($000) $1 Shares 93,600 Est. Cost Unrealized
EVENTBRITE INC 0.0%
Value ($000) $1 Shares 218,800 Est. Cost Unrealized
AMCOR PLC 0.0%
Value ($000) $1 Shares 67,200 Est. Cost Unrealized
ATOUR LIFESTYLE HLDGS LTD 0.0%
Value ($000) $1 Shares 14,600 Est. Cost Unrealized
SYF SYNCHRONY FINANCIAL 0.0%
Value ($000) $1 Shares 7,713 Est. Cost $72.04 Unrealized 0.0%
SONOCO PRODS CO 0.0%
Value ($000) $1 Shares 12,700 Est. Cost Unrealized
PUBMATIC INC 0.0%
Value ($000) $1 Shares 66,100 Est. Cost Unrealized
PTCT PTC THERAPEUTICS INC 0.0%
Value ($000) $1 Shares 8,926 Est. Cost $52.09 Unrealized 0.0%
ETHT PROSHARES TR 0.0%
Value ($000) $1 Shares 6,073 Est. Cost $0.05 Unrealized
UNIVERSAL TECHNICAL INST INC 0.0%
Value ($000) $1 Shares 16,800 Est. Cost Unrealized
ASHLAND INC 0.0%
Value ($000) $1 Shares 11,400 Est. Cost Unrealized
TECOGEN INC NEW 0.0%
Value ($000) $1 Shares 62,000 Est. Cost Unrealized
FERG FERGUSON ENTERPRISES INC 0.0%
Value ($000) $1 Shares 2,431 Est. Cost $182.05 Unrealized +23.4%
HEI HEICO CORP NEW 0.0%
Value ($000) $1 Shares 1,689 Est. Cost $276.67 Unrealized +15.0%
APLE APPLE HOSPITALITY REIT INC 0.0%
Value ($000) $1 Shares 45,311 Est. Cost $0.01 Unrealized
BITCOIN DEPOT INC 0.0%
Value ($000) $1 Shares 162,200 Est. Cost Unrealized
LEGGETT & PLATT INC 0.0%
Value ($000) $1 Shares 61,200 Est. Cost Unrealized
IOVANCE BIOTHERAPEUTICS INC 0.0%
Value ($000) $1 Shares 250,400 Est. Cost Unrealized
RCI HOSPITALITY HLDGS INC 0.0%
Value ($000) $1 Shares 17,800 Est. Cost Unrealized
NANO X IMAGING LTD 0.0%
Value ($000) $1 Shares 146,700 Est. Cost Unrealized
FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $1 Shares 3,200 Est. Cost Unrealized
FIGURE TECHNOLOGY SOLUTIO 0.0%
Value ($000) $1 Shares 14,900 Est. Cost Unrealized
INNOVIZ TECHNOLOGIES LTD 0.0%
Value ($000) $1 Shares 265,600 Est. Cost Unrealized
KLAR KLARNA GROUP PLC 0.0%
Value ($000) $1 Shares 14,787 Est. Cost $42.59 Unrealized 0.0%
MILLERKNOLL INC 0.0%
Value ($000) $1 Shares 30,500 Est. Cost Unrealized
FULL TRUCK ALLIANCE CO LTD 0.0%
Value ($000) $1 Shares 41,700 Est. Cost Unrealized
ZD ZIFF DAVIS INC 0.0%
Value ($000) $1 Shares 14,164 Est. Cost $35.13 Unrealized -0.3%
VFC V F CORP 0.0%
Value ($000) $1 Shares 37,405 Est. Cost $12.74 Unrealized +5.5%
ICAHN ENTERPRISES LP 0.0%
Value ($000) $1 Shares 64,000 Est. Cost Unrealized
FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $1 Shares 4,400 Est. Cost Unrealized
LITHIA MTRS INC 0.0%
Value ($000) $1 Shares 1,700 Est. Cost Unrealized
FIRST CTZNS BANCSHARES INC D 0.0%
Value ($000) $1 Shares 300 Est. Cost Unrealized
DINE BRANDS GLOBAL INC 0.0%
Value ($000) $1 Shares 21,700 Est. Cost Unrealized
EXP WORLD HLDGS INC 0.0%
Value ($000) $1 Shares 50,300 Est. Cost Unrealized
DXP ENTERPRISES INC 0.0%
Value ($000) $1 Shares 4,500 Est. Cost Unrealized
ESPR ESPERION THERAPEUTICS INC NE 0.0%
Value ($000) $1 Shares 202,089 Est. Cost $1.54 Unrealized +25.8%
UNITI GROUP LLC 0.0%
Value ($000) $1 Shares 87,400 Est. Cost Unrealized
PALLADYNE AI CORP 0.0%
Value ($000) $1 Shares 62,200 Est. Cost Unrealized
ONIT ONITY GROUP INC 0.0%
Value ($000) $1 Shares 13,344 Est. Cost $32.75 Unrealized +22.6%
AMES NATL CORP 0.0%
Value ($000) $1 Shares 26,400 Est. Cost Unrealized
ISHARES TR 0.0%
Value ($000) $1 Shares 6,100 Est. Cost Unrealized
IMMUNOME INC 0.0%
Value ($000) $1 Shares 45,400 Est. Cost Unrealized
ALLIANCEBERNSTEIN HLDG L P 0.0%
Value ($000) $1 Shares 13,900 Est. Cost Unrealized
USA COMPRESSION PARTNERS LP 0.0%
Value ($000) $1 Shares 22,100 Est. Cost Unrealized
BOOT BARN HLDGS INC 0.0%
Value ($000) $1 Shares 3,200 Est. Cost Unrealized
ECH ISHARES INC 0.0%
Value ($000) $1 Shares 16,094 Est. Cost $0.03 Unrealized
FRONTIER COMMUNICATIONS PARE 0.0%
Value ($000) $1 Shares 14,200 Est. Cost Unrealized
ISHARES TR 0.0%
Value ($000) $1 Shares 13,300 Est. Cost Unrealized
FS KKR CAP CORP 0.0%
Value ($000) $1 Shares 35,400 Est. Cost Unrealized
WORTHINGTON ENTERPRISES INC 0.0%
Value ($000) $1 Shares 9,500 Est. Cost Unrealized
MELCO RESORTS AND ENTMNT LTD 0.0%
Value ($000) $1 Shares 57,400 Est. Cost Unrealized
CRGY CRESCENT ENERGY COMPANY 0.0%
Value ($000) $1 Shares 59,066 Est. Cost $8.91 Unrealized +0.0%
BROOKFIELD RENEWABLE PARTNER 0.0%
Value ($000) $1 Shares 20,400 Est. Cost Unrealized
NANO X IMAGING LTD 0.0%
Value ($000) $1 Shares 142,400 Est. Cost Unrealized
BIOCRYST PHARMACEUTICALS INC 0.0%
Value ($000) $1 Shares 69,400 Est. Cost Unrealized
COO COOPER COS INC 0.0%
Value ($000) $1 Shares 7,675 Est. Cost $73.91 Unrealized -4.2%
MR COOPER GROUP INC 0.0%
Value ($000) $1 Shares 2,495 Est. Cost $0.15 Unrealized
TEEKAY TANKERS LTD 0.0%
Value ($000) $1 Shares 10,400 Est. Cost Unrealized
TORO CO 0.0%
Value ($000) $1 Shares 6,900 Est. Cost Unrealized
DYNAMIX CORP 0.0%
Value ($000) $1 Shares 50,500 Est. Cost Unrealized
CARDLYTICS INC 0.0%
Value ($000) $1 Shares 216,300 Est. Cost Unrealized
INTERNATIONAL SEAWAYS INC 0.0%
Value ($000) $1 Shares 11,400 Est. Cost Unrealized
AGCO CORP 0.0%
Value ($000) $1 Shares 4,900 Est. Cost Unrealized
FINANCE OF AMERICA COMPAN 0.0%
Value ($000) $1 Shares 23,400 Est. Cost Unrealized
MOODYS CORP 0.0%
Value ($000) $1 Shares 1,100 Est. Cost Unrealized
TEXTRON INC 0.0%
Value ($000) $1 Shares 6,200 Est. Cost Unrealized
AMPLITUDE INC 0.0%
Value ($000) $1 Shares 48,800 Est. Cost Unrealized
TRANSALTA CORP 0.0%
Value ($000) $1 Shares 38,300 Est. Cost Unrealized
AVGX TIDAL TRUST II 0.0%
Value ($000) $1 Shares 10,918 Est. Cost $0.05 Unrealized
UNITED STS BRENT OIL FD LP 0.0%
Value ($000) $1 Shares 17,400 Est. Cost Unrealized
IRIDIUM COMMUNICATIONS INC 0.0%
Value ($000) $1 Shares 29,900 Est. Cost Unrealized
VG VENTURE GLOBAL INC 0.0%
Value ($000) $1 Shares 36,770 Est. Cost $14.20 Unrealized 0.0%
TERNS PHARMACEUTICALS INC 0.0%
Value ($000) $1 Shares 69,300 Est. Cost Unrealized
OCULAR THERAPEUTIX INC 0.0%
Value ($000) $1 Shares 44,500 Est. Cost Unrealized
HARTFORD INSURANCE GROUP INC 0.0%
Value ($000) $1 Shares 3,900 Est. Cost Unrealized
ARS PHARMACEUTICALS INC 0.0%
Value ($000) $1 Shares 51,700 Est. Cost Unrealized
JACK IN THE BOX INC 0.0%
Value ($000) $1 Shares 26,300 Est. Cost Unrealized
SNAP ON INC 0.0%
Value ($000) $1 Shares 1,500 Est. Cost Unrealized
EMCOR GROUP INC 0.0%
Value ($000) $1 Shares 800 Est. Cost Unrealized
SLDB SOLID BIOSCIENCES INC 0.0%
Value ($000) $1 Shares 84,001 Est. Cost $5.85 Unrealized 0.0%
GLOBAL X FDS 0.0%
Value ($000) $1 Shares 10,200 Est. Cost Unrealized
COLUMBIA SPORTSWEAR CO 0.0%
Value ($000) $1 Shares 9,900 Est. Cost Unrealized
AMERICOLD REALTY TRUST INC 0.0%
Value ($000) $1 Shares 42,300 Est. Cost Unrealized
PEGASYSTEMS INC 0.0%
Value ($000) $1 Shares 9,000 Est. Cost Unrealized
ROG ROGERS CORP 0.0%
Value ($000) $1 Shares 6,431 Est. Cost $144.46 Unrealized -48.5%
SRRK SCHOLAR ROCK HLDG CORP 0.0%
Value ($000) $1 Shares 13,888 Est. Cost $34.20 Unrealized +2.3%
BLUE BIRD CORP 0.0%
Value ($000) $1 Shares 9,000 Est. Cost Unrealized
THEMES ETF TR 0.0%
Value ($000) $1 Shares 26,000 Est. Cost Unrealized
BLINK CHARGING CO 0.0%
Value ($000) $1 Shares 315,500 Est. Cost Unrealized
CHARLES RIV LABS INTL INC 0.0%
Value ($000) $1 Shares 3,300 Est. Cost Unrealized
XEROX HOLDINGS CORP 0.0%
Value ($000) $1 Shares 137,200 Est. Cost Unrealized
REGENXBIO INC 0.0%
Value ($000) $1 Shares 53,300 Est. Cost Unrealized
PCH POTLATCHDELTIC CORPORATION 0.0%
Value ($000) $1 Shares 12,628 Est. Cost $0.04 Unrealized
TREE LENDINGTREE INC NEW 0.0%
Value ($000) $1 Shares 7,954 Est. Cost $0.06 Unrealized
BANCO BBVA ARGENTINA S A 0.0%
Value ($000) $1 Shares 61,800 Est. Cost Unrealized
TAP MOLSON COORS BEVERAGE CO 0.0%
Value ($000) $1 Shares 11,350 Est. Cost $48.53 Unrealized 0.0%
NRGV ENERGY VAULT HOLDINGS INC 0.0%
Value ($000) $1 Shares 172,819 Est. Cost $1.64 Unrealized -0.1%
NTGR NETGEAR INC 0.0%
Value ($000) $1 Shares 15,841 Est. Cost $24.49 Unrealized +11.6%
INGERSOLL RAND INC 0.0%
Value ($000) $1 Shares 6,200 Est. Cost Unrealized
METHANEX CORP 0.0%
Value ($000) $1 Shares 12,900 Est. Cost Unrealized
NORDIC AMERICAN TANKERS LIMI 0.0%
Value ($000) $1 Shares 162,900 Est. Cost Unrealized
FBL GRANITESHARES ETF TR 0.0%
Value ($000) $1 Shares 11,772 Est. Cost $0.04 Unrealized
PROCEPT BIOROBOTICS CORP 0.0%
Value ($000) $1 Shares 14,300 Est. Cost Unrealized
PORCH GROUP INC 0.0%
Value ($000) $1 Shares 30,400 Est. Cost Unrealized
WATERS CORP 0.0%
Value ($000) $1 Shares 1,700 Est. Cost Unrealized
ORI OLD REP INTL CORP 0.0%
Value ($000) $1 Shares 11,987 Est. Cost $34.97 Unrealized +3.1%
SAVERS VALUE VLG INC 0.0%
Value ($000) $1 Shares 38,400 Est. Cost Unrealized
DAVA ENDAVA PLC 0.0%
Value ($000) $1 Shares 55,552 Est. Cost $0.01 Unrealized
ACV AUCTIONS INC 0.0%
Value ($000) $1 Shares 50,900 Est. Cost Unrealized
PILGRIMS PRIDE CORP 0.0%
Value ($000) $1 Shares 12,400 Est. Cost Unrealized
GRRR GORILLA TECHNOLOGY GROUP INC 0.0%
Value ($000) $1 Shares 27,263 Est. Cost $18.38 Unrealized 0.0%
OVID OVID THERAPEUTICS INC 0.0%
Value ($000) $1 Shares 387,512 Est. Cost $0.87 Unrealized 0.0%
ORLA MNG LTD NEW 0.0%
Value ($000) $1 Shares 46,600 Est. Cost Unrealized
PERRIGO CO PLC 0.0%
Value ($000) $1 Shares 22,600 Est. Cost Unrealized
AMLP ALPS ETF TR 0.0%
Value ($000) $1 Shares 10,713 Est. Cost $0.05 Unrealized
BLOOMIN BRANDS INC 0.0%
Value ($000) $1 Shares 70,100 Est. Cost Unrealized
KONINKLIJKE PHILIPS N V 0.0%
Value ($000) $1 Shares 18,400 Est. Cost Unrealized
BLACKSKY TECHNOLOGY INC 0.0%
Value ($000) $1 Shares 24,900 Est. Cost Unrealized
LINE LINEAGE INC 0.0%
Value ($000) $1 Shares 12,944 Est. Cost $0.05 Unrealized
ZHIHU INC 0.0%
Value ($000) $1 Shares 98,700 Est. Cost Unrealized
VANGUARD STAR FDS 0.0%
Value ($000) $0 Shares 6,800 Est. Cost Unrealized
ADVANCED DRAIN SYS INC DEL 0.0%
Value ($000) $0 Shares 3,600 Est. Cost Unrealized
CACI INTL INC 0.0%
Value ($000) $0 Shares 1,000 Est. Cost Unrealized
CEPN CANTOR EQUITY PARTNERS INC 0.0%
Value ($000) $0 Shares 22,272 Est. Cost $0.03 Unrealized
GENUINE PARTS CO 0.0%
Value ($000) $0 Shares 3,600 Est. Cost Unrealized
ROPER TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 1,000 Est. Cost Unrealized
TECHNIPFMC PLC 0.0%
Value ($000) $0 Shares 12,600 Est. Cost Unrealized
TARGET HOSPITALITY CORP 0.0%
Value ($000) $0 Shares 58,700 Est. Cost Unrealized
TURTLE BEACH CORP 0.0%
Value ($000) $0 Shares 31,300 Est. Cost Unrealized
RAPP RAPPORT THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 16,730 Est. Cost $17.84 Unrealized 0.0%
MANULIFE FINL CORP 0.0%
Value ($000) $0 Shares 15,900 Est. Cost Unrealized
ITAU UNIBANCO HLDG S A 0.0%
Value ($000) $0 Shares 67,400 Est. Cost Unrealized
COSTAMARE INC 0.0%
Value ($000) $0 Shares 63,000 Est. Cost Unrealized
CNQ CANADIAN NAT RES LTD 0.0%
Value ($000) $0 Shares 15,478 Est. Cost $31.32 Unrealized 0.0%
CERENCE INC 0.0%
Value ($000) $0 Shares 39,700 Est. Cost Unrealized
CARDLYTICS INC 0.0%
Value ($000) $0 Shares 203,400 Est. Cost Unrealized
NNN REIT INC 0.0%
Value ($000) $0 Shares 11,600 Est. Cost Unrealized
UA UNDER ARMOUR INC 0.0%
Value ($000) $0 Shares 101,872 Est. Cost $5.81 Unrealized -3.8%
ONESTREAM INC 0.0%
Value ($000) $0 Shares 26,700 Est. Cost Unrealized
SAIA SAIA INC 0.0%
Value ($000) $0 Shares 1,645 Est. Cost $289.24 Unrealized +4.3%
DONALDSON INC 0.0%
Value ($000) $0 Shares 6,000 Est. Cost Unrealized
VERMILION ENERGY INC 0.0%
Value ($000) $0 Shares 62,800 Est. Cost Unrealized
ZYME ZYMEWORKS INC 0.0%
Value ($000) $0 Shares 28,761 Est. Cost $13.87 Unrealized +3.2%
METTLER TOLEDO INTERNATIONAL 0.0%
Value ($000) $0 Shares 400 Est. Cost Unrealized
CALERES INC 0.0%
Value ($000) $0 Shares 37,600 Est. Cost Unrealized
TORM PLC 0.0%
Value ($000) $0 Shares 23,800 Est. Cost Unrealized
EVEREST GROUP LTD 0.0%
Value ($000) $0 Shares 1,400 Est. Cost Unrealized
RESERVOIR MEDIA INC 0.0%
Value ($000) $0 Shares 60,100 Est. Cost Unrealized
ONECONNECT FINL TECHNOLOGY C 0.0%
Value ($000) $0 Shares 64,600 Est. Cost Unrealized
BIO-TECHNE CORP 0.0%
Value ($000) $0 Shares 8,800 Est. Cost Unrealized
SUI SUN CMNTYS INC 0.0%
Value ($000) $0 Shares 3,793 Est. Cost $0.13 Unrealized
INGREDION INC 0.0%
Value ($000) $0 Shares 4,000 Est. Cost Unrealized
KODIAK AI INC. 0.0%
Value ($000) $0 Shares 71,400 Est. Cost Unrealized
NORTHERN OIL & GAS INC 0.0%
Value ($000) $0 Shares 19,700 Est. Cost Unrealized
CBRE GROUP INC 0.0%
Value ($000) $0 Shares 3,100 Est. Cost Unrealized
INVESTMENT MANAGERS SER TR I 0.0%
Value ($000) $0 Shares 60,734 Est. Cost $0.01 Unrealized
GENMAB A/S 0.0%
Value ($000) $0 Shares 15,900 Est. Cost Unrealized
BELLRING BRANDS INC 0.0%
Value ($000) $0 Shares 13,400 Est. Cost Unrealized
SILVERCORP METALS INC 0.0%
Value ($000) $0 Shares 77,200 Est. Cost Unrealized
JHG JANUS HENDERSON GROUP PLC 0.0%
Value ($000) $0 Shares 10,957 Est. Cost $43.19 Unrealized 0.0%
GLOBE LIFE INC 0.0%
Value ($000) $0 Shares 3,400 Est. Cost Unrealized
CARS CARS COM INC 0.0%
Value ($000) $0 Shares 39,788 Est. Cost $13.43 Unrealized -4.5%
SBGI SINCLAIR INC 0.0%
Value ($000) $0 Shares 32,180 Est. Cost $14.25 Unrealized +0.7%
FIVERR INTL LTD 0.0%
Value ($000) $0 Shares 19,900 Est. Cost Unrealized
TREEHOUSE FOODS INC 0.0%
Value ($000) $0 Shares 24,000 Est. Cost Unrealized
MIND MEDICINE MINDMED INC 0.0%
Value ($000) $0 Shares 41,165 Est. Cost $0.01 Unrealized
EYEPOINT PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 34,000 Est. Cost Unrealized
HEICO CORP NEW 0.0%
Value ($000) $0 Shares 1,500 Est. Cost Unrealized
ARDMORE SHIPPING CORP 0.0%
Value ($000) $0 Shares 40,800 Est. Cost Unrealized
ALLEGRO MICROSYSTEMS INC 0.0%
Value ($000) $0 Shares 16,600 Est. Cost Unrealized
ALLEGRO MICROSYSTEMS INC 0.0%
Value ($000) $0 Shares 16,600 Est. Cost Unrealized
ALIT ALIGHT INC 0.0%
Value ($000) $0 Shares 148,372 Est. Cost $5.77 Unrealized -25.3%
SEALSQ CORP 0.0%
Value ($000) $0 Shares 129,400 Est. Cost Unrealized
TRANSPORTADORA DE GAS SUR 0.0%
Value ($000) $0 Shares 23,000 Est. Cost Unrealized
VANGUARD BD INDEX FDS 0.0%
Value ($000) $0 Shares 6,500 Est. Cost Unrealized
SLYG SPDR SERIES TRUST 0.0%
Value ($000) $0 Shares 5,117 Est. Cost $0.09 Unrealized
SONOCO PRODS CO 0.0%
Value ($000) $0 Shares 11,200 Est. Cost Unrealized
BKLN INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $0 Shares 23,028 Est. Cost $0.02 Unrealized
ORMAT TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 5,000 Est. Cost Unrealized
WWD WOODWARD INC 0.0%
Value ($000) $0 Shares 1,907 Est. Cost $202.65 Unrealized +22.3%
ANTERO MIDSTREAM CORP 0.0%
Value ($000) $0 Shares 24,700 Est. Cost Unrealized
MURPHY OIL CORP 0.0%
Value ($000) $0 Shares 16,900 Est. Cost Unrealized
SOLZ VOLATILITY SHS TR 0.0%
Value ($000) $0 Shares 21,725 Est. Cost $0.02 Unrealized
GOLDMAN SACHS ETF TR 0.0%
Value ($000) $0 Shares 9,200 Est. Cost Unrealized
REVOLVE GROUP INC 0.0%
Value ($000) $0 Shares 22,500 Est. Cost Unrealized
EAST WEST BANCORP INC 0.0%
Value ($000) $0 Shares 4,500 Est. Cost Unrealized
MBX BIOSCIENCES INC 0.0%
Value ($000) $0 Shares 27,400 Est. Cost Unrealized
HDFC BANK LTD 0.0%
Value ($000) $0 Shares 14,000 Est. Cost Unrealized
HDFC BANK LTD 0.0%
Value ($000) $0 Shares 14,000 Est. Cost Unrealized
AX AXOS FINANCIAL INC 0.0%
Value ($000) $0 Shares 5,656 Est. Cost $76.42 Unrealized +14.0%
COMPANHIA SIDERURGICA NACION 0.0%
Value ($000) $0 Shares 319,300 Est. Cost Unrealized
FIDELITY COVINGTON TRUST 0.0%
Value ($000) $0 Shares 8,100 Est. Cost Unrealized
SPB SPECTRUM BRANDS HLDGS INC NE 0.0%
Value ($000) $0 Shares 9,068 Est. Cost $64.70 Unrealized -14.3%
DOMO INC 0.0%
Value ($000) $0 Shares 30,100 Est. Cost Unrealized
METSERA INC 0.0%
Value ($000) $0 Shares 9,114 Est. Cost $0.04 Unrealized
HUN HUNTSMAN CORP 0.0%
Value ($000) $0 Shares 52,939 Est. Cost $11.84 Unrealized -11.3%
LPTH LIGHTPATH TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 59,876 Est. Cost $4.46 Unrealized 0.0%
VFF VILLAGE FARMS INTL INC 0.0%
Value ($000) $0 Shares 151,175 Est. Cost $2.00 Unrealized +8.5%
CNA FINL CORP 0.0%
Value ($000) $0 Shares 10,200 Est. Cost Unrealized
BLNK BLINK CHARGING CO 0.0%
Value ($000) $0 Shares 288,295 Est. Cost $1.14 Unrealized -2.8%
PREMIER INC 0.0%
Value ($000) $0 Shares 17,000 Est. Cost Unrealized
INDIE SEMICONDUCTOR INC 0.0%
Value ($000) $0 Shares 115,800 Est. Cost Unrealized
DRDGOLD LIMITED 0.0%
Value ($000) $0 Shares 17,100 Est. Cost Unrealized
AVITA MEDICAL INC 0.0%
Value ($000) $0 Shares 92,200 Est. Cost Unrealized
COMMVAULT SYS INC 0.0%
Value ($000) $0 Shares 2,500 Est. Cost Unrealized
EEFT EURONET WORLDWIDE INC 0.0%
Value ($000) $0 Shares 5,369 Est. Cost $96.11 Unrealized -0.2%
HONDA MOTOR LTD 0.0%
Value ($000) $0 Shares 15,300 Est. Cost Unrealized
CANTALOUPE INC 0.0%
Value ($000) $0 Shares 44,500 Est. Cost Unrealized
SAVA CASSAVA SCIENCES INC 0.0%
Value ($000) $0 Shares 161,678 Est. Cost $3.21 Unrealized -28.5%
HUNT J B TRANS SVCS INC 0.0%
Value ($000) $0 Shares 3,500 Est. Cost Unrealized
CATALYST PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 23,800 Est. Cost Unrealized
CD MERCURITY FINTECH HOLDING IN 0.0%
Value ($000) $0 Shares 19,049 Est. Cost $6.32 Unrealized 0.0%
GSL GLOBAL SHIP LEASE INC NEW 0.0%
Value ($000) $0 Shares 15,236 Est. Cost $29.79 Unrealized 0.0%
PD PAGERDUTY INC 0.0%
Value ($000) $0 Shares 28,309 Est. Cost $15.90 Unrealized 0.0%
VANGUARD TAX-MANAGED FDS 0.0%
Value ($000) $0 Shares 7,800 Est. Cost Unrealized
BRUNSWICK CORP 0.0%
Value ($000) $0 Shares 7,400 Est. Cost Unrealized
REVOLUTION MEDICINES INC 0.0%
Value ($000) $0 Shares 10,000 Est. Cost Unrealized
LBTYA LIBERTY GLOBAL LTD 0.0%
Value ($000) $0 Shares 40,689 Est. Cost $11.00 Unrealized 0.0%
NOVOCURE LTD 0.0%
Value ($000) $0 Shares 36,000 Est. Cost Unrealized
SVM SILVERCORP METALS INC 0.0%
Value ($000) $0 Shares 73,715 Est. Cost $3.75 Unrealized +30.4%
ISHARES TR 0.0%
Value ($000) $0 Shares 20,600 Est. Cost Unrealized
APOGEE THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 11,700 Est. Cost Unrealized
QORVO INC 0.0%
Value ($000) $0 Shares 5,100 Est. Cost Unrealized
STC STEWART INFORMATION SVCS COR 0.0%
Value ($000) $0 Shares 6,324 Est. Cost $68.58 Unrealized +0.3%
ACADIA PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 21,700 Est. Cost Unrealized
LVS LAS VEGAS SANDS CORP 0.0%
Value ($000) $0 Shares 8,598 Est. Cost $51.10 Unrealized +2.3%
REAL THE REALREAL INC 0.0%
Value ($000) $0 Shares 43,485 Est. Cost $7.19 Unrealized +2.9%
KARMAN HLDGS INC 0.0%
Value ($000) $0 Shares 6,400 Est. Cost Unrealized
ARQIT QUANTUM INC 0.0%
Value ($000) $0 Shares 11,900 Est. Cost Unrealized
PEB PEBBLEBROOK HOTEL TR 0.0%
Value ($000) $0 Shares 40,542 Est. Cost $0.01 Unrealized
AB ALLIANCEBERNSTEIN HLDG L P 0.0%
Value ($000) $0 Shares 12,064 Est. Cost $0.04 Unrealized
PACER FDS TR 0.0%
Value ($000) $0 Shares 10,500 Est. Cost Unrealized
TPL TEXAS PACIFIC LAND CORPORATI 0.0%
Value ($000) $0 Shares 492 Est. Cost $313.93 Unrealized 0.0%
ANAPTYSBIO INC 0.0%
Value ($000) $0 Shares 15,000 Est. Cost Unrealized
CITIZENS INC 0.0%
Value ($000) $0 Shares 87,300 Est. Cost Unrealized
SKEENA RES LTD NEW 0.0%
Value ($000) $0 Shares 24,800 Est. Cost Unrealized
BLEND LABS INC 0.0%
Value ($000) $0 Shares 125,300 Est. Cost Unrealized
COVENANT LOGISTICS GROUP INC 0.0%
Value ($000) $0 Shares 21,100 Est. Cost Unrealized
PRIMO BRANDS CORPORATION 0.0%
Value ($000) $0 Shares 20,700 Est. Cost Unrealized
ASCENDIS PHARMA A/S 0.0%
Value ($000) $0 Shares 2,300 Est. Cost Unrealized
AMERICAN AXLE & MFG HLDGS IN 0.0%
Value ($000) $0 Shares 76,100 Est. Cost Unrealized
ELANCO ANIMAL HEALTH INC 0.0%
Value ($000) $0 Shares 22,700 Est. Cost Unrealized
CAMPING WORLD HLDGS INC 0.0%
Value ($000) $0 Shares 28,900 Est. Cost Unrealized
CONNECTONE BANCORP INC 0.0%
Value ($000) $0 Shares 18,400 Est. Cost Unrealized
DELEK US HLDGS INC NEW 0.0%
Value ($000) $0 Shares 14,100 Est. Cost Unrealized
EVEREST GROUP LTD 0.0%
Value ($000) $0 Shares 1,300 Est. Cost Unrealized
PAR TECHNOLOGY CORP 0.0%
Value ($000) $0 Shares 11,500 Est. Cost Unrealized
GSR III ACQUISITION CORP 0.0%
Value ($000) $0 Shares 43,913 Est. Cost $0.01 Unrealized
TURNING PT BRANDS INC 0.0%
Value ($000) $0 Shares 4,600 Est. Cost Unrealized
REYN REYNOLDS CONSUMER PRODS INC 0.0%
Value ($000) $0 Shares 18,584 Est. Cost $22.08 Unrealized +0.0%
FEDERAL AGRIC MTG CORP 0.0%
Value ($000) $0 Shares 2,700 Est. Cost Unrealized
CELLDEX THERAPEUTICS INC NEW 0.0%
Value ($000) $0 Shares 17,500 Est. Cost Unrealized
ONTO INNOVATION INC 0.0%
Value ($000) $0 Shares 3,500 Est. Cost Unrealized
PROTAGONIST THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 6,800 Est. Cost Unrealized
ONITY GROUP INC 0.0%
Value ($000) $0 Shares 11,300 Est. Cost Unrealized
BITB BITWISE BITCOIN ETF TR 0.0%
Value ($000) $0 Shares 7,235 Est. Cost $0.06 Unrealized
LESLIES INC 0.0%
Value ($000) $0 Shares 81,900 Est. Cost Unrealized
PSIX POWER SOLUTIONS INTL INC 0.0%
Value ($000) $0 Shares 4,575 Est. Cost $88.67 Unrealized 0.0%
FTRE FORTREA HLDGS INC 0.0%
Value ($000) $0 Shares 53,297 Est. Cost $6.82 Unrealized +12.2%
IVOL KRANESHARES TRUST 0.0%
Value ($000) $0 Shares 23,246 Est. Cost $0.02 Unrealized
EASTMAN CHEM CO 0.0%
Value ($000) $0 Shares 7,100 Est. Cost Unrealized
REVVITY INC 0.0%
Value ($000) $0 Shares 5,100 Est. Cost Unrealized
NOV INC 0.0%
Value ($000) $0 Shares 33,700 Est. Cost Unrealized
USD PROSHARES TR 0.0%
Value ($000) $0 Shares 4,511 Est. Cost $0.08 Unrealized
STEM INC 0.0%
Value ($000) $0 Shares 25,500 Est. Cost Unrealized
TUYA TUYA INC 0.0%
Value ($000) $0 Shares 180,391 Est. Cost $0.00 Unrealized
LLOYDS BANKING GROUP PLC 0.0%
Value ($000) $0 Shares 97,800 Est. Cost Unrealized
SIMPLY GOOD FOODS CO 0.0%
Value ($000) $0 Shares 17,900 Est. Cost Unrealized
LFST LIFESTANCE HEALTH GROUP INC 0.0%
Value ($000) $0 Shares 80,758 Est. Cost $4.90 Unrealized 0.0%
TSAT TELESAT CORP 0.0%
Value ($000) $0 Shares 16,776 Est. Cost $19.15 Unrealized +24.3%
VERONA PHARMA PLC 0.0%
Value ($000) $0 Shares 25,000 Est. Cost Unrealized
BRKR BRUKER CORP 0.0%
Value ($000) $0 Shares 13,647 Est. Cost $35.55 Unrealized 0.0%
NANO LABS LTD 0.0%
Value ($000) $0 Shares 82,100 Est. Cost Unrealized
PUBLIC SVC ENTERPRISE GRP IN 0.0%
Value ($000) $0 Shares 5,300 Est. Cost Unrealized
VERTICAL AEROSPACE LTD 0.0%
Value ($000) $0 Shares 85,100 Est. Cost Unrealized
DRDGOLD LIMITED 0.0%
Value ($000) $0 Shares 16,000 Est. Cost Unrealized
ATEA PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 152,300 Est. Cost Unrealized
ALKS ALKERMES PLC 0.0%
Value ($000) $0 Shares 14,667 Est. Cost $28.20 Unrealized 0.0%
KEP KOREA ELEC PWR CORP 0.0%
Value ($000) $0 Shares 33,746 Est. Cost $0.01 Unrealized
WISDOMTREE TR 0.0%
Value ($000) $0 Shares 3,700 Est. Cost Unrealized
WTRG ESSENTIAL UTILS INC 0.0%
Value ($000) $0 Shares 11,023 Est. Cost $36.73 Unrealized +3.8%
GLOBAL NET LEASE INC 0.0%
Value ($000) $0 Shares 54,100 Est. Cost Unrealized
NIAGEN BIOSCIENCE INC 0.0%
Value ($000) $0 Shares 47,000 Est. Cost Unrealized
IES HLDGS INC 0.0%
Value ($000) $0 Shares 1,100 Est. Cost Unrealized
IES HLDGS INC 0.0%
Value ($000) $0 Shares 1,100 Est. Cost Unrealized
GROUP 1 AUTOMOTIVE INC 0.0%
Value ($000) $0 Shares 1,000 Est. Cost Unrealized
MIMEDX GROUP INC 0.0%
Value ($000) $0 Shares 62,700 Est. Cost Unrealized
AMBA AMBARELLA INC 0.0%
Value ($000) $0 Shares 5,290 Est. Cost $53.03 Unrealized +36.9%
WY WEYERHAEUSER CO MTN BE 0.0%
Value ($000) $0 Shares 17,623 Est. Cost $25.57 Unrealized -1.5%
NAVIOS MARITIME PARTNERS L P 0.0%
Value ($000) $0 Shares 9,700 Est. Cost Unrealized
DENTSPLY SIRONA INC 0.0%
Value ($000) $0 Shares 34,400 Est. Cost Unrealized
COGNYTE SOFTWARE LTD 0.0%
Value ($000) $0 Shares 52,000 Est. Cost Unrealized
CRITICAL METALS CORP 0.0%
Value ($000) $0 Shares 70,100 Est. Cost Unrealized
FASTLY INC 0.0%
Value ($000) $0 Shares 50,900 Est. Cost Unrealized
LASER PHOTONICS CORP 0.0%
Value ($000) $0 Shares 101,000 Est. Cost Unrealized
TRANSUNION 0.0%
Value ($000) $0 Shares 5,200 Est. Cost Unrealized
PHREESIA INC 0.0%
Value ($000) $0 Shares 18,500 Est. Cost Unrealized
XRAY DENTSPLY SIRONA INC 0.0%
Value ($000) $0 Shares 34,167 Est. Cost $14.51 Unrealized 0.0%
SALLY BEAUTY HLDGS INC 0.0%
Value ($000) $0 Shares 26,600 Est. Cost Unrealized
DINGDONG CAYMAN LTD 0.0%
Value ($000) $0 Shares 209,400 Est. Cost Unrealized
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value ($000) $0 Shares 353 Est. Cost $1265.45 Unrealized -1.0%
THERAVANCE BIOPHARMA INC 0.0%
Value ($000) $0 Shares 29,600 Est. Cost Unrealized
CANDEL THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 84,800 Est. Cost Unrealized
SILICON LABORATORIES INC 0.0%
Value ($000) $0 Shares 3,300 Est. Cost Unrealized
WEYERHAEUSER CO MTN BE 0.0%
Value ($000) $0 Shares 17,400 Est. Cost Unrealized
LUFAX HOLDING LTD 0.0%
Value ($000) $0 Shares 106,300 Est. Cost Unrealized
KC KINGSOFT CLOUD HLDGS LTD 0.0%
Value ($000) $0 Shares 28,922 Est. Cost $0.01 Unrealized
CINF CINCINNATI FINL CORP 0.0%
Value ($000) $0 Shares 2,724 Est. Cost $146.33 Unrealized +2.7%
NOKIA CORP 0.0%
Value ($000) $0 Shares 89,600 Est. Cost Unrealized
BRUNSWICK CORP 0.0%
Value ($000) $0 Shares 6,800 Est. Cost Unrealized
NORTHERN TR CORP 0.0%
Value ($000) $0 Shares 3,200 Est. Cost Unrealized
ABCELLERA BIOLOGICS INC 0.0%
Value ($000) $0 Shares 85,500 Est. Cost Unrealized
NAKA KINDLY MD INC 0.0%
Value ($000) $0 Shares 402,420 Est. Cost $7.93 Unrealized 0.0%
PROKIDNEY CORP 0.0%
Value ($000) $0 Shares 178,000 Est. Cost Unrealized
POST HLDGS INC 0.0%
Value ($000) $0 Shares 4,000 Est. Cost Unrealized
ORION S.A. 0.0%
Value ($000) $0 Shares 56,700 Est. Cost Unrealized
BORR DRILLING LTD 0.0%
Value ($000) $0 Shares 159,700 Est. Cost Unrealized
JACK IN THE BOX INC 0.0%
Value ($000) $0 Shares 21,700 Est. Cost Unrealized
AXCELIS TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 4,400 Est. Cost Unrealized
17 ED & TECHNOLOGY GROUP INC 0.0%
Value ($000) $0 Shares 100,000 Est. Cost Unrealized
CAVA CAVA GROUP INC 0.0%
Value ($000) $0 Shares 7,099 Est. Cost $75.76 Unrealized 0.0%
DANA INC 0.0%
Value ($000) $0 Shares 21,400 Est. Cost Unrealized
SEADRILL LTD 0.0%
Value ($000) $0 Shares 14,200 Est. Cost Unrealized
VTRS VIATRIS INC 0.0%
Value ($000) $0 Shares 43,246 Est. Cost $8.92 Unrealized +7.2%
NUVB NUVATION BIO INC 0.0%
Value ($000) $0 Shares 115,559 Est. Cost $2.60 Unrealized +4.7%
XYLEM INC 0.0%
Value ($000) $0 Shares 2,900 Est. Cost Unrealized
SERV SERVE ROBOTICS INC 0.0%
Value ($000) $0 Shares 36,765 Est. Cost $10.84 Unrealized +1.2%
CRNT CERAGON NETWORKS LTD 0.0%
Value ($000) $0 Shares 183,106 Est. Cost $2.33 Unrealized -5.6%
NEWSMAX INC 0.0%
Value ($000) $0 Shares 34,400 Est. Cost Unrealized
ENR ENERGIZER HLDGS INC NEW 0.0%
Value ($000) $0 Shares 17,095 Est. Cost $25.54 Unrealized -1.2%
ING GROEP N.V. 0.0%
Value ($000) $0 Shares 16,300 Est. Cost Unrealized
CBRE GROUP INC 0.0%
Value ($000) $0 Shares 2,700 Est. Cost Unrealized
CHIME FINL INC 0.0%
Value ($000) $0 Shares 21,100 Est. Cost Unrealized
TARGET HOSPITALITY CORP 0.0%
Value ($000) $0 Shares 50,200 Est. Cost Unrealized
BC BRUNSWICK CORP 0.0%
Value ($000) $0 Shares 6,719 Est. Cost $57.99 Unrealized +5.9%
AURINIA PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 38,300 Est. Cost Unrealized
ODDITY TECH LTD 0.0%
Value ($000) $0 Shares 6,800 Est. Cost Unrealized
GDOT GREEN DOT CORP 0.0%
Value ($000) $0 Shares 31,502 Est. Cost $8.96 Unrealized +37.7%
PATRIA INVESTMENTS LIMITED 0.0%
Value ($000) $0 Shares 29,000 Est. Cost Unrealized
GOLDMAN SACHS PHYSICAL GOLD 0.0%
Value ($000) $0 Shares 11,100 Est. Cost Unrealized
PRIME MEDICINE INC 0.0%
Value ($000) $0 Shares 76,500 Est. Cost Unrealized
EMERGENT BIOSOLUTIONS INC 0.0%
Value ($000) $0 Shares 48,000 Est. Cost Unrealized
GENESIS ENERGY L P 0.0%
Value ($000) $0 Shares 25,300 Est. Cost Unrealized
CELLDEX THERAPEUTICS INC NEW 0.0%
Value ($000) $0 Shares 16,300 Est. Cost Unrealized
ESTC ELASTIC N V 0.0%
Value ($000) $0 Shares 4,984 Est. Cost $84.19 Unrealized 0.0%
NEWAMSTERDAM PHARMA COMPANY 0.0%
Value ($000) $0 Shares 14,800 Est. Cost Unrealized
QIAGEN NV 0.0%
Value ($000) $0 Shares 9,418 Est. Cost $0.04 Unrealized
PETCO HEALTH & WELLNESS CO I 0.0%
Value ($000) $0 Shares 108,700 Est. Cost Unrealized
PAYSIGN INC 0.0%
Value ($000) $0 Shares 66,800 Est. Cost Unrealized
OR ROYALTIES INC. 0.0%
Value ($000) $0 Shares 10,500 Est. Cost Unrealized
TARGA RES CORP 0.0%
Value ($000) $0 Shares 2,500 Est. Cost Unrealized
MLTX MOONLAKE IMMUNOTHERAPEUTICS 0.0%
Value ($000) $0 Shares 58,229 Est. Cost $52.12 Unrealized 0.0%
VERINT SYS INC 0.0%
Value ($000) $0 Shares 20,600 Est. Cost Unrealized
DIANTHUS THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 10,600 Est. Cost Unrealized
NETGEAR INC 0.0%
Value ($000) $0 Shares 12,900 Est. Cost Unrealized
ED CONSOLIDATED EDISON INC 0.0%
Value ($000) $0 Shares 4,149 Est. Cost $99.12 Unrealized 0.0%
VOYAGER THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 89,400 Est. Cost Unrealized
LIMBACH HLDGS INC 0.0%
Value ($000) $0 Shares 4,300 Est. Cost Unrealized
RAYONIER INC 0.0%
Value ($000) $0 Shares 15,700 Est. Cost Unrealized
OLD REP INTL CORP 0.0%
Value ($000) $0 Shares 9,800 Est. Cost Unrealized
OPKO HEALTH INC 0.0%
Value ($000) $0 Shares 269,000 Est. Cost Unrealized
LOANDEPOT INC 0.0%
Value ($000) $0 Shares 135,500 Est. Cost Unrealized
ENERGIZER HLDGS INC NEW 0.0%
Value ($000) $0 Shares 16,700 Est. Cost Unrealized
IMPINJ INC 0.0%
Value ($000) $0 Shares 2,300 Est. Cost Unrealized
ARBE ROBOTICS LTD 0.0%
Value ($000) $0 Shares 251,800 Est. Cost Unrealized
NEWMARKET CORP 0.0%
Value ($000) $0 Shares 500 Est. Cost Unrealized
PARK HOTELS & RESORTS INC 0.0%
Value ($000) $0 Shares 37,400 Est. Cost Unrealized
GLOBE LIFE INC 0.0%
Value ($000) $0 Shares 2,900 Est. Cost Unrealized
GEVO GEVO INC 0.0%
Value ($000) $0 Shares 211,203 Est. Cost $1.32 Unrealized +23.6%
TREX CO INC 0.0%
Value ($000) $0 Shares 8,000 Est. Cost Unrealized
ATLAS ENERGY SOLUTIONS INC 0.0%
Value ($000) $0 Shares 36,400 Est. Cost Unrealized
CASSAVA SCIENCES INC 0.0%
Value ($000) $0 Shares 141,800 Est. Cost Unrealized
NMAX NEWSMAX INC 0.0%
Value ($000) $0 Shares 33,249 Est. Cost $21.93 Unrealized -38.5%
BLACK STONE MINERALS L P 0.0%
Value ($000) $0 Shares 31,400 Est. Cost Unrealized
RISKIFIED LTD 0.0%
Value ($000) $0 Shares 87,900 Est. Cost Unrealized
PRTA PROTHENA CORP PLC 0.0%
Value ($000) $0 Shares 42,044 Est. Cost $7.50 Unrealized +2.4%
SPRINKLR INC 0.0%
Value ($000) $0 Shares 53,200 Est. Cost Unrealized
ALIGNMENT HEALTHCARE INC 0.0%
Value ($000) $0 Shares 23,400 Est. Cost Unrealized
CLEARWAY ENERGY INC 0.0%
Value ($000) $0 Shares 14,900 Est. Cost Unrealized
MASCO CORP 0.0%
Value ($000) $0 Shares 5,800 Est. Cost Unrealized
VERI VERITONE INC 0.0%
Value ($000) $0 Shares 84,447 Est. Cost $2.79 Unrealized +3.6%
MANU MANCHESTER UTD PLC NEW 0.0%
Value ($000) $0 Shares 26,845 Est. Cost $16.00 Unrealized +6.0%
IRIDIUM COMMUNICATIONS INC 0.0%
Value ($000) $0 Shares 23,300 Est. Cost Unrealized
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value ($000) $0 Shares 2,898 Est. Cost $122.17 Unrealized +10.9%
TERNIUM SA 0.0%
Value ($000) $0 Shares 11,700 Est. Cost Unrealized
AXOS FINANCIAL INC 0.0%
Value ($000) $0 Shares 4,800 Est. Cost Unrealized
ENCOMPASS HEALTH CORP 0.0%
Value ($000) $0 Shares 3,200 Est. Cost Unrealized
GLOBAL X FDS 0.0%
Value ($000) $0 Shares 8,000 Est. Cost Unrealized
GLOBAL X FDS 0.0%
Value ($000) $0 Shares 5,300 Est. Cost Unrealized
KINGSTONE COS INC 0.0%
Value ($000) $0 Shares 27,600 Est. Cost Unrealized
WYFI WHITEFIBER INC 0.0%
Value ($000) $0 Shares 14,941 Est. Cost $19.54 Unrealized 0.0%
AMERICAN HOMES 4 RENT 0.0%
Value ($000) $0 Shares 12,200 Est. Cost Unrealized
MREO MEREO BIOPHARMA GROUP PLC 0.0%
Value ($000) $0 Shares 196,269 Est. Cost $0.00 Unrealized
M/I HOMES INC 0.0%
Value ($000) $0 Shares 2,800 Est. Cost Unrealized
BGC BGC GROUP INC 0.0%
Value ($000) $0 Shares 42,810 Est. Cost $9.18 Unrealized +8.7%
AURORA CANNABIS INC 0.0%
Value ($000) $0 Shares 67,800 Est. Cost Unrealized
RAPT THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 15,700 Est. Cost Unrealized
CORPAY INC 0.0%
Value ($000) $0 Shares 1,400 Est. Cost Unrealized
CARTERS INC 0.0%
Value ($000) $0 Shares 14,300 Est. Cost Unrealized
ATI ATI INC 0.0%
Value ($000) $0 Shares 4,960 Est. Cost $81.04 Unrealized 0.0%
NANO LABS LTD 0.0%
Value ($000) $0 Shares 74,700 Est. Cost Unrealized
WOLVERINE WORLD WIDE INC 0.0%
Value ($000) $0 Shares 14,700 Est. Cost Unrealized
TWIST BIOSCIENCE CORP 0.0%
Value ($000) $0 Shares 14,300 Est. Cost Unrealized
OPTION CARE HEALTH INC 0.0%
Value ($000) $0 Shares 14,500 Est. Cost Unrealized
TLH ISHARES TR 0.0%
Value ($000) $0 Shares 3,895 Est. Cost $0.10 Unrealized
FLEX LNG LTD 0.0%
Value ($000) $0 Shares 15,900 Est. Cost Unrealized
3-D SYS CORP DEL 0.0%
Value ($000) $0 Shares 138,000 Est. Cost Unrealized
PORTLAND GEN ELEC CO 0.0%
Value ($000) $0 Shares 9,100 Est. Cost Unrealized
PRGO PERRIGO CO PLC 0.0%
Value ($000) $0 Shares 18,006 Est. Cost $26.17 Unrealized -6.6%
THERAVANCE BIOPHARMA INC 0.0%
Value ($000) $0 Shares 27,400 Est. Cost Unrealized
AKEBIA THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 146,400 Est. Cost Unrealized
GTES GATES INDL CORP PLC 0.0%
Value ($000) $0 Shares 16,080 Est. Cost $24.72 Unrealized +0.5%
APPLIED THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 660,300 Est. Cost Unrealized
CEG CONSTELLATION ENERGY CORP 0.0%
Value ($000) $0 Shares 1,210 Est. Cost $322.17 Unrealized 0.0%
GULFPORT ENERGY CORP 0.0%
Value ($000) $0 Shares 2,200 Est. Cost Unrealized
MKTX MARKETAXESS HLDGS INC 0.0%
Value ($000) $0 Shares 2,289 Est. Cost $211.38 Unrealized -8.5%
AQUESTIVE THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 71,300 Est. Cost Unrealized
CARGURUS INC 0.0%
Value ($000) $0 Shares 10,700 Est. Cost Unrealized
NCR ATLEOS CORPORATION 0.0%
Value ($000) $0 Shares 10,100 Est. Cost Unrealized
QFIN HOLDINGS INC 0.0%
Value ($000) $0 Shares 13,800 Est. Cost Unrealized
EAGLE MATLS INC 0.0%
Value ($000) $0 Shares 1,700 Est. Cost Unrealized
DTE ENERGY CO 0.0%
Value ($000) $0 Shares 2,800 Est. Cost Unrealized
BRIGHTSTAR LOTTERY PLC 0.0%
Value ($000) $0 Shares 22,900 Est. Cost Unrealized
MESOBLAST LTD 0.0%
Value ($000) $0 Shares 24,500 Est. Cost Unrealized
STIM NEURONETICS INC 0.0%
Value ($000) $0 Shares 144,490 Est. Cost $3.58 Unrealized -0.7%
MERIDIANLINK INC 0.0%
Value ($000) $0 Shares 19,800 Est. Cost Unrealized
INSTALLED BLDG PRODS INC 0.0%
Value ($000) $0 Shares 1,600 Est. Cost Unrealized
GREEN PLAINS INC 0.0%
Value ($000) $0 Shares 44,900 Est. Cost Unrealized
WORTHINGTON ENTERPRISES INC 0.0%
Value ($000) $0 Shares 7,100 Est. Cost Unrealized
RGEN REPLIGEN CORP 0.0%
Value ($000) $0 Shares 2,943 Est. Cost $121.47 Unrealized 0.0%
YEXT INC 0.0%
Value ($000) $0 Shares 46,200 Est. Cost Unrealized
EPAM SYS INC 0.0%
Value ($000) $0 Shares 2,600 Est. Cost Unrealized
NEONODE INC 0.0%
Value ($000) $0 Shares 112,400 Est. Cost Unrealized
LIGHTSPEED COMMERCE INC 0.0%
Value ($000) $0 Shares 34,000 Est. Cost Unrealized
TTAN SERVICETITAN INC 0.0%
Value ($000) $0 Shares 3,890 Est. Cost $109.72 Unrealized 0.0%
OSISKO DEVELOPMENT CORP 0.0%
Value ($000) $0 Shares 115,600 Est. Cost Unrealized
ARRIVENT BIOPHARMA INC 0.0%
Value ($000) $0 Shares 21,200 Est. Cost Unrealized
CATO CORP NEW 0.0%
Value ($000) $0 Shares 92,900 Est. Cost Unrealized
SVXY PROSHARES TR II 0.0%
Value ($000) $0 Shares 7,683 Est. Cost $0.04 Unrealized
PCAR PACCAR INC 0.0%
Value ($000) $0 Shares 3,984 Est. Cost $90.46 Unrealized +7.1%
ADT INC DEL 0.0%
Value ($000) $0 Shares 44,800 Est. Cost Unrealized
KRC KILROY RLTY CORP 0.0%
Value ($000) $0 Shares 9,232 Est. Cost $0.04 Unrealized
VIRTU FINL INC 0.0%
Value ($000) $0 Shares 11,000 Est. Cost Unrealized
TIDAL TRUST I 0.0%
Value ($000) $0 Shares 15,700 Est. Cost Unrealized
GLOBAL E ONLINE LTD 0.0%
Value ($000) $0 Shares 10,900 Est. Cost Unrealized
TENARIS S A 0.0%
Value ($000) $0 Shares 10,900 Est. Cost Unrealized
ALLOT LTD 0.0%
Value ($000) $0 Shares 36,700 Est. Cost Unrealized
QUDIAN INC 0.0%
Value ($000) $0 Shares 90,900 Est. Cost Unrealized
LENDINGTREE INC NEW 0.0%
Value ($000) $0 Shares 6,000 Est. Cost Unrealized
VRRM VERRA MOBILITY CORP 0.0%
Value ($000) $0 Shares 15,675 Est. Cost $23.97 Unrealized +3.1%
QVC GROUP INC 0.0%
Value ($000) $0 Shares 28,700 Est. Cost Unrealized
CANAAN INC 0.0%
Value ($000) $0 Shares 438,900 Est. Cost Unrealized
CHIMERA INVT CORP 0.0%
Value ($000) $0 Shares 29,200 Est. Cost Unrealized
ARROWHEAD PHARMACEUTICALS IN 0.0%
Value ($000) $0 Shares 11,200 Est. Cost Unrealized
FIP FTAI INFRASTRUCTURE INC 0.0%
Value ($000) $0 Shares 88,449 Est. Cost $4.99 Unrealized +7.5%
ARCELLX INC 0.0%
Value ($000) $0 Shares 4,700 Est. Cost Unrealized
ELEDON PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 148,700 Est. Cost Unrealized
PROSPECT CAP CORP 0.0%
Value ($000) $0 Shares 139,800 Est. Cost Unrealized
LIGHTWAVE LOGIC INC 0.0%
Value ($000) $0 Shares 103,400 Est. Cost Unrealized
COP CONOCOPHILLIPS 0.0%
Value ($000) $0 Shares 4,039 Est. Cost $93.28 Unrealized 0.0%
REZOLUTE INC 0.0%
Value ($000) $0 Shares 40,700 Est. Cost Unrealized
IMPERIAL OIL LTD 0.0%
Value ($000) $0 Shares 4,200 Est. Cost Unrealized
BUMBLE INC 0.0%
Value ($000) $0 Shares 62,600 Est. Cost Unrealized
ARBUTUS BIOPHARMA CORP 0.0%
Value ($000) $0 Shares 83,900 Est. Cost Unrealized
JOE ST JOE CO 0.0%
Value ($000) $0 Shares 7,692 Est. Cost $50.41 Unrealized 0.0%
ATLANTA BRAVES HLDGS INC 0.0%
Value ($000) $0 Shares 9,000 Est. Cost Unrealized
3-D SYS CORP DEL 0.0%
Value ($000) $0 Shares 130,700 Est. Cost Unrealized
INVESCO CURRENCYSHARES EURO 0.0%
Value ($000) $0 Shares 3,500 Est. Cost Unrealized
WILLIS TOWERS WATSON PLC LTD 0.0%
Value ($000) $0 Shares 1,100 Est. Cost Unrealized
WOODWARD INC 0.0%
Value ($000) $0 Shares 1,500 Est. Cost Unrealized
PG PROCTER AND GAMBLE CO 0.0%
Value ($000) $0 Shares 2,464 Est. Cost $154.90 Unrealized 0.0%
STRUCTURE THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 13,500 Est. Cost Unrealized
BLAIZE HLDGS INC 0.0%
Value ($000) $0 Shares 109,800 Est. Cost Unrealized
NNOX NANO X IMAGING LTD 0.0%
Value ($000) $0 Shares 102,220 Est. Cost $4.62 Unrealized -3.6%
STAG INDL INC 0.0%
Value ($000) $0 Shares 10,700 Est. Cost Unrealized
SID COMPANHIA SIDERURGICA NACION 0.0%
Value ($000) $0 Shares 251,262 Est. Cost $0.00 Unrealized
VOYA VOYA FINANCIAL INC 0.0%
Value ($000) $0 Shares 5,031 Est. Cost $72.96 Unrealized 0.0%
BMBL BUMBLE INC 0.0%
Value ($000) $0 Shares 61,824 Est. Cost $7.63 Unrealized -10.5%
WSC WILLSCOT HLDGS CORP 0.0%
Value ($000) $0 Shares 17,838 Est. Cost $26.08 Unrealized -1.2%
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value ($000) $0 Shares 6,217 Est. Cost $55.06 Unrealized +0.1%
PENTAIR PLC 0.0%
Value ($000) $0 Shares 3,400 Est. Cost Unrealized
NIOCORP DEVS LTD 0.0%
Value ($000) $0 Shares 56,200 Est. Cost Unrealized
UNITED MICROELECTRONICS CORP 0.0%
Value ($000) $0 Shares 49,600 Est. Cost Unrealized
SOLID POWER INC 0.0%
Value ($000) $0 Shares 108,200 Est. Cost Unrealized
TDS TELEPHONE & DATA SYS INC 0.0%
Value ($000) $0 Shares 9,569 Est. Cost $34.31 Unrealized +12.2%
OMNICOM GROUP INC 0.0%
Value ($000) $0 Shares 4,600 Est. Cost Unrealized
TH TARGET HOSPITALITY CORP 0.0%
Value ($000) $0 Shares 44,317 Est. Cost $8.37 Unrealized -1.5%
FLEX LNG LTD 0.0%
Value ($000) $0 Shares 14,900 Est. Cost Unrealized
WPP PLC NEW 0.0%
Value ($000) $0 Shares 15,000 Est. Cost Unrealized
VUZIX CORP 0.0%
Value ($000) $0 Shares 119,600 Est. Cost Unrealized
REMITLY GLOBAL INC 0.0%
Value ($000) $0 Shares 23,000 Est. Cost Unrealized
CRMD CORMEDIX INC 0.0%
Value ($000) $0 Shares 32,232 Est. Cost $12.09 Unrealized 0.0%
VANGUARD STAR FDS 0.0%
Value ($000) $0 Shares 5,100 Est. Cost Unrealized
PROSHARES TR II 0.0%
Value ($000) $0 Shares 35,850 Est. Cost $0.01 Unrealized
FEDERAL RLTY INVT TR NEW 0.0%
Value ($000) $0 Shares 3,700 Est. Cost Unrealized
BANK HAWAII CORP 0.0%
Value ($000) $0 Shares 5,700 Est. Cost Unrealized
NFE NEW FORTRESS ENERGY INC 0.0%
Value ($000) $0 Shares 168,952 Est. Cost $2.85 Unrealized 0.0%
LIGHTSPEED COMMERCE INC 0.0%
Value ($000) $0 Shares 32,300 Est. Cost Unrealized
VERITONE INC 0.0%
Value ($000) $0 Shares 77,500 Est. Cost Unrealized
XERS XERIS BIOPHARMA HOLDINGS INC 0.0%
Value ($000) $0 Shares 45,931 Est. Cost $4.58 Unrealized +45.0%
ABRDN SILVER ETF TRUST 0.0%
Value ($000) $0 Shares 8,400 Est. Cost Unrealized
DYNAVAX TECHNOLOGIES CORP 0.0%
Value ($000) $0 Shares 37,600 Est. Cost Unrealized
SERVICETITAN INC 0.0%
Value ($000) $0 Shares 3,700 Est. Cost Unrealized
IEO ISHARES TR 0.0%
Value ($000) $0 Shares 4,029 Est. Cost $0.09 Unrealized
BBY BEST BUY INC 0.0%
Value ($000) $0 Shares 4,925 Est. Cost $65.40 Unrealized +7.0%
OMEROS CORP 0.0%
Value ($000) $0 Shares 90,500 Est. Cost Unrealized
PENN PENN ENTERTAINMENT INC 0.0%
Value ($000) $0 Shares 19,264 Est. Cost $18.05 Unrealized +3.9%
PHOTRONICS INC 0.0%
Value ($000) $0 Shares 16,200 Est. Cost Unrealized
AMC NETWORKS INC 0.0%
Value ($000) $0 Shares 45,000 Est. Cost Unrealized
REXFORD INDL RLTY INC 0.0%
Value ($000) $0 Shares 9,000 Est. Cost Unrealized
UNITED STS COMMODITY INDEX F 0.0%
Value ($000) $0 Shares 12,300 Est. Cost Unrealized
AMDOCS LTD 0.0%
Value ($000) $0 Shares 4,500 Est. Cost Unrealized
TITAN INTL INC ILL 0.0%
Value ($000) $0 Shares 48,800 Est. Cost Unrealized
HELMERICH & PAYNE INC 0.0%
Value ($000) $0 Shares 16,700 Est. Cost Unrealized
ADEIA INC 0.0%
Value ($000) $0 Shares 21,900 Est. Cost Unrealized
HEALTHPEAK PROPERTIES INC 0.0%
Value ($000) $0 Shares 19,200 Est. Cost Unrealized
MARKETAXESS HLDGS INC 0.0%
Value ($000) $0 Shares 2,100 Est. Cost Unrealized
AVTR AVANTOR INC 0.0%
Value ($000) $0 Shares 29,309 Est. Cost $13.68 Unrealized -5.8%
NCR ATLEOS CORPORATION 0.0%
Value ($000) $0 Shares 9,300 Est. Cost Unrealized
POWELL INDS INC 0.0%
Value ($000) $0 Shares 1,200 Est. Cost Unrealized
JKS JINKOSOLAR HLDG CO LTD 0.0%
Value ($000) $0 Shares 15,170 Est. Cost $0.02 Unrealized
HILTON GRAND VACATIONS INC 0.0%
Value ($000) $0 Shares 8,700 Est. Cost Unrealized
MSFU DIREXION SHS ETF TR 0.0%
Value ($000) $0 Shares 6,978 Est. Cost $0.04 Unrealized
ARIS ARIS MNG CORP 0.0%
Value ($000) $0 Shares 37,069 Est. Cost $7.89 Unrealized +1.1%
CGNX COGNEX CORP 0.0%
Value ($000) $0 Shares 8,020 Est. Cost $39.31 Unrealized +2.6%
OMEROS CORP 0.0%
Value ($000) $0 Shares 88,500 Est. Cost Unrealized
CRESCENT ENERGY COMPANY 0.0%
Value ($000) $0 Shares 40,600 Est. Cost Unrealized
GETTY IMAGES HOLDINGS INC 0.0%
Value ($000) $0 Shares 183,100 Est. Cost Unrealized
ALK ALASKA AIR GROUP INC 0.0%
Value ($000) $0 Shares 7,272 Est. Cost $65.65 Unrealized -15.3%
STANDARDAERO INC 0.0%
Value ($000) $0 Shares 13,300 Est. Cost Unrealized
HOWARD HUGHES HOLDINGS INC 0.0%
Value ($000) $0 Shares 4,400 Est. Cost Unrealized
EQUITABLE HLDGS INC 0.0%
Value ($000) $0 Shares 7,100 Est. Cost Unrealized
TETRA TECH INC NEW 0.0%
Value ($000) $0 Shares 10,800 Est. Cost Unrealized
PHOTRONICS INC 0.0%
Value ($000) $0 Shares 15,700 Est. Cost Unrealized
GROY GOLD ROYALTY CORP 0.0%
Value ($000) $0 Shares 93,456 Est. Cost $3.09 Unrealized 0.0%
BRIXMOR PPTY GROUP INC 0.0%
Value ($000) $0 Shares 13,000 Est. Cost Unrealized
ASH ASHLAND INC 0.0%
Value ($000) $0 Shares 7,505 Est. Cost $57.76 Unrealized -10.2%
PERMIAN BASIN RTY TR 0.0%
Value ($000) $0 Shares 19,700 Est. Cost Unrealized
ESSENTIAL UTILS INC 0.0%
Value ($000) $0 Shares 9,000 Est. Cost Unrealized
TDAY GANNETT CO INC 0.0%
Value ($000) $0 Shares 86,999 Est. Cost $4.02 Unrealized 0.0%
BLUELINX HLDGS INC 0.0%
Value ($000) $0 Shares 4,900 Est. Cost Unrealized
BHP BHP GROUP LTD 0.0%
Value ($000) $0 Shares 6,423 Est. Cost $0.06 Unrealized
PLTK PLAYTIKA HLDG CORP 0.0%
Value ($000) $0 Shares 92,240 Est. Cost $4.98 Unrealized -18.1%
DORMAN PRODS INC 0.0%
Value ($000) $0 Shares 2,300 Est. Cost Unrealized
AERSALE CORPORATION 0.0%
Value ($000) $0 Shares 43,700 Est. Cost Unrealized
COMPASS PATHWAYS PLC 0.0%
Value ($000) $0 Shares 62,400 Est. Cost Unrealized
TIPT TIPTREE INC 0.0%
Value ($000) $0 Shares 18,632 Est. Cost $22.31 Unrealized -0.1%
MG MISTRAS GROUP INC 0.0%
Value ($000) $0 Shares 36,339 Est. Cost $8.85 Unrealized +0.5%
LIVEWIRE GROUP INC 0.0%
Value ($000) $0 Shares 75,300 Est. Cost Unrealized
ASA GOLD AND PRECIOUS MTLS L 0.0%
Value ($000) $0 Shares 7,800 Est. Cost Unrealized
HUDBAY MINERALS INC 0.0%
Value ($000) $0 Shares 23,500 Est. Cost Unrealized
PEGASYSTEMS INC 0.0%
Value ($000) $0 Shares 6,200 Est. Cost Unrealized
DDD 3-D SYS CORP DEL 0.0%
Value ($000) $0 Shares 122,956 Est. Cost $2.06 Unrealized 0.0%
CAE CAE INC 0.0%
Value ($000) $0 Shares 11,982 Est. Cost $25.22 Unrealized +11.6%
TURNING PT BRANDS INC 0.0%
Value ($000) $0 Shares 3,600 Est. Cost Unrealized
CHEGG INC 0.0%
Value ($000) $0 Shares 235,400 Est. Cost Unrealized
IMMUNITYBIO INC 0.0%
Value ($000) $0 Shares 144,100 Est. Cost Unrealized
ETR ENTERGY CORP NEW 0.0%
Value ($000) $0 Shares 3,801 Est. Cost $87.11 Unrealized 0.0%
FWRG FIRST WATCH RESTAURANT GROUP 0.0%
Value ($000) $0 Shares 22,637 Est. Cost $17.03 Unrealized +2.3%
MINISO GROUP HLDG LTD 0.0%
Value ($000) $0 Shares 15,700 Est. Cost Unrealized
ABEONA THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 66,900 Est. Cost Unrealized
RPM INTL INC 0.0%
Value ($000) $0 Shares 3,000 Est. Cost Unrealized
SAGIMET BIOSCIENCES INC 0.0%
Value ($000) $0 Shares 51,500 Est. Cost Unrealized
EME EMCOR GROUP INC 0.0%
Value ($000) $0 Shares 543 Est. Cost $431.82 Unrealized +40.4%
XOVR ENTREPRENEURSHARES SERIES TR 0.0%
Value ($000) $0 Shares 16,639 Est. Cost $0.02 Unrealized
EYEPOINT PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 24,700 Est. Cost Unrealized
OSHKOSH CORP 0.0%
Value ($000) $0 Shares 2,700 Est. Cost Unrealized
ARS PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 34,900 Est. Cost Unrealized
LTC PPTYS INC 0.0%
Value ($000) $0 Shares 9,500 Est. Cost Unrealized
IQ IQIYI INC 0.0%
Value ($000) $0 Shares 136,982 Est. Cost $0.00 Unrealized
THO THOR INDS INC 0.0%
Value ($000) $0 Shares 3,373 Est. Cost $99.75 Unrealized 0.0%
COOPER COS INC 0.0%
Value ($000) $0 Shares 5,100 Est. Cost Unrealized
AMERESCO INC 0.0%
Value ($000) $0 Shares 10,400 Est. Cost Unrealized
CHENIERE ENERGY PARTNERS LP 0.0%
Value ($000) $0 Shares 6,500 Est. Cost Unrealized
ARDELYX INC 0.0%
Value ($000) $0 Shares 63,400 Est. Cost Unrealized
KLARNA GROUP PLC 0.0%
Value ($000) $0 Shares 9,500 Est. Cost Unrealized
VOYAGER TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 11,700 Est. Cost Unrealized
HELEN OF TROY LTD 0.0%
Value ($000) $0 Shares 13,800 Est. Cost Unrealized
BEAM BEAM THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 14,332 Est. Cost $19.90 Unrealized -0.0%
F N B CORP 0.0%
Value ($000) $0 Shares 21,600 Est. Cost Unrealized
TBCH TURTLE BEACH CORP 0.0%
Value ($000) $0 Shares 21,769 Est. Cost $16.66 Unrealized -10.8%
FIDELITY COVINGTON TRUST 0.0%
Value ($000) $0 Shares 6,000 Est. Cost Unrealized
INTERPUBLIC GROUP COS INC 0.0%
Value ($000) $0 Shares 12,400 Est. Cost Unrealized
CORVUS PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 47,000 Est. Cost Unrealized
FORTREA HLDGS INC 0.0%
Value ($000) $0 Shares 41,000 Est. Cost Unrealized
MATSON INC 0.0%
Value ($000) $0 Shares 3,500 Est. Cost Unrealized
TROX TRONOX HOLDINGS PLC 0.0%
Value ($000) $0 Shares 85,989 Est. Cost $4.89 Unrealized -6.5%
HTGC HERCULES CAPITAL INC 0.0%
Value ($000) $0 Shares 18,276 Est. Cost $20.15 Unrealized -4.9%
TWO HBRS INVT CORP 0.0%
Value ($000) $0 Shares 34,900 Est. Cost Unrealized
RADIAN GROUP INC 0.0%
Value ($000) $0 Shares 9,500 Est. Cost Unrealized
GUIDEWIRE SOFTWARE INC 0.0%
Value ($000) $0 Shares 1,500 Est. Cost Unrealized
CBRE CBRE GROUP INC 0.0%
Value ($000) $0 Shares 2,187 Est. Cost $154.70 Unrealized 0.0%
O-I GLASS INC 0.0%
Value ($000) $0 Shares 26,500 Est. Cost Unrealized
WARRIOR MET COAL INC 0.0%
Value ($000) $0 Shares 5,400 Est. Cost Unrealized
CNH INDL N V 0.0%
Value ($000) $0 Shares 31,700 Est. Cost Unrealized
TWIST BIOSCIENCE CORP 0.0%
Value ($000) $0 Shares 12,200 Est. Cost Unrealized
DNA GINKGO BIOWORKS HOLDINGS INC 0.0%
Value ($000) $0 Shares 23,533 Est. Cost $11.97 Unrealized 0.0%
ABCL ABCELLERA BIOLOGICS INC 0.0%
Value ($000) $0 Shares 68,077 Est. Cost $4.41 Unrealized 0.0%
KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.0%
Value ($000) $0 Shares 8,661 Est. Cost $46.04 Unrealized -6.5%
SERVICE CORP INTL 0.0%
Value ($000) $0 Shares 4,100 Est. Cost Unrealized
ICICI BANK LIMITED 0.0%
Value ($000) $0 Shares 11,300 Est. Cost Unrealized
VERX VERTEX INC 0.0%
Value ($000) $0 Shares 13,761 Est. Cost $28.97 Unrealized -0.0%
CIMPRESS PLC 0.0%
Value ($000) $0 Shares 5,400 Est. Cost Unrealized
CSWC CAPITAL SOUTHWEST CORP 0.0%
Value ($000) $0 Shares 15,577 Est. Cost $19.70 Unrealized +8.7%
IAC IAC INC 0.0%
Value ($000) $0 Shares 9,984 Est. Cost $36.61 Unrealized +1.9%
SATELLOGIC INC 0.0%
Value ($000) $0 Shares 103,800 Est. Cost Unrealized
SCO PROSHARES TR II 0.0%
Value ($000) $0 Shares 19,500 Est. Cost $0.02 Unrealized
OBDC BLUE OWL CAPITAL CORPORATION 0.0%
Value ($000) $0 Shares 26,600 Est. Cost $13.43 Unrealized 0.0%
HANESBRANDS INC 0.0%
Value ($000) $0 Shares 51,530 Est. Cost $0.01 Unrealized
TK TEEKAY CORPORATION LTD 0.0%
Value ($000) $0 Shares 41,467 Est. Cost $7.96 Unrealized 0.0%
TXNM ENERGY INC 0.0%
Value ($000) $0 Shares 6,000 Est. Cost Unrealized
MICROBOT MED INC 0.0%
Value ($000) $0 Shares 111,100 Est. Cost Unrealized
HERC HLDGS INC 0.0%
Value ($000) $0 Shares 2,900 Est. Cost Unrealized
FORMFACTOR INC 0.0%
Value ($000) $0 Shares 9,300 Est. Cost Unrealized
GNTX GENTEX CORP 0.0%
Value ($000) $0 Shares 11,916 Est. Cost $26.31 Unrealized +1.0%
DOLE PLC 0.0%
Value ($000) $0 Shares 25,100 Est. Cost Unrealized
JBT MAREL CORPORATION 0.0%
Value ($000) $0 Shares 2,400 Est. Cost Unrealized
CRC CALIFORNIA RES CORP 0.0%
Value ($000) $0 Shares 6,345 Est. Cost $49.44 Unrealized 0.0%
J & J SNACK FOODS CORP 0.0%
Value ($000) $0 Shares 3,500 Est. Cost Unrealized
UTZ BRANDS INC 0.0%
Value ($000) $0 Shares 27,700 Est. Cost Unrealized
TELESAT CORP 0.0%
Value ($000) $0 Shares 12,700 Est. Cost Unrealized
PSN PARSONS CORP DEL 0.0%
Value ($000) $0 Shares 4,047 Est. Cost $77.35 Unrealized 0.0%
CSCO CISCO SYS INC 0.0%
Value ($000) $0 Shares 4,898 Est. Cost $67.38 Unrealized 0.0%
GOTU GAOTU TECHEDU INC 0.0%
Value ($000) $0 Shares 102,568 Est. Cost $0.00 Unrealized
MAXLINEAR INC 0.0%
Value ($000) $0 Shares 20,800 Est. Cost Unrealized
BF/B BROWN FORMAN CORP 0.0%
Value ($000) $0 Shares 12,361 Est. Cost $28.60 Unrealized 0.0%
EVENTBRITE INC 0.0%
Value ($000) $0 Shares 132,400 Est. Cost Unrealized
MEG MONTROSE ENVIRONMENTAL GROUP 0.0%
Value ($000) $0 Shares 12,158 Est. Cost $26.13 Unrealized 0.0%
KARMAN HLDGS INC 0.0%
Value ($000) $0 Shares 4,600 Est. Cost Unrealized
VITESSE ENERGY INC 0.0%
Value ($000) $0 Shares 14,300 Est. Cost Unrealized
SPIRE GLOBAL INC 0.0%
Value ($000) $0 Shares 30,300 Est. Cost Unrealized
OFFERPAD SOLUTIONS INC 0.0%
Value ($000) $0 Shares 79,600 Est. Cost Unrealized
AIRSCULPT TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 41,300 Est. Cost Unrealized
CRESUD S A C I F Y A 0.0%
Value ($000) $0 Shares 36,000 Est. Cost Unrealized
CHDN CHURCHILL DOWNS INC 0.0%
Value ($000) $0 Shares 3,422 Est. Cost $102.65 Unrealized -0.2%
UMB FINL CORP 0.0%
Value ($000) $0 Shares 2,800 Est. Cost Unrealized
NUVECTIS PHARMA INC 0.0%
Value ($000) $0 Shares 55,000 Est. Cost Unrealized
SFIX STITCH FIX INC 0.0%
Value ($000) $0 Shares 76,004 Est. Cost $4.94 Unrealized 0.0%
TUCOWS INC 0.0%
Value ($000) $0 Shares 17,800 Est. Cost Unrealized
TASEKO MINES LTD 0.0%
Value ($000) $0 Shares 77,900 Est. Cost Unrealized
AMKR AMKOR TECHNOLOGY INC 0.0%
Value ($000) $0 Shares 11,611 Est. Cost $18.29 Unrealized +31.0%
DENNYS CORP 0.0%
Value ($000) $0 Shares 62,938 Est. Cost $0.00 Unrealized
NEOGENOMICS INC 0.0%
Value ($000) $0 Shares 42,700 Est. Cost Unrealized
IE IVANHOE ELECTRIC INC 0.0%
Value ($000) $0 Shares 26,198 Est. Cost $9.10 Unrealized +8.6%
FABRINET 0.0%
Value ($000) $0 Shares 900 Est. Cost Unrealized
PRGS PROGRESS SOFTWARE CORP 0.0%
Value ($000) $0 Shares 7,477 Est. Cost $60.82 Unrealized -24.2%
LOUISIANA PAC CORP 0.0%
Value ($000) $0 Shares 3,700 Est. Cost Unrealized
TM TOYOTA MOTOR CORP 0.0%
Value ($000) $0 Shares 1,717 Est. Cost $0.19 Unrealized
ARVN ARVINAS INC 0.0%
Value ($000) $0 Shares 38,530 Est. Cost $17.71 Unrealized -57.2%
ELLINGTON FINANCIAL INC 0.0%
Value ($000) $0 Shares 25,200 Est. Cost Unrealized
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 4,315 Est. Cost $77.69 Unrealized -0.8%
ARHAUS INC 0.0%
Value ($000) $0 Shares 30,700 Est. Cost Unrealized
PACKAGING CORP AMER 0.0%
Value ($000) $0 Shares 1,500 Est. Cost Unrealized
ARKO CORP 0.0%
Value ($000) $0 Shares 71,400 Est. Cost Unrealized
PEOPLES BANCORP INC 0.0%
Value ($000) $0 Shares 10,900 Est. Cost Unrealized
WISDOMTREE TR 0.0%
Value ($000) $0 Shares 3,400 Est. Cost Unrealized
LUMINAR TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 170,500 Est. Cost Unrealized
POLESTAR AUTOMOTIVE HLDG UK 0.0%
Value ($000) $0 Shares 346,100 Est. Cost Unrealized
PAMPA ENERGIA S A 0.0%
Value ($000) $0 Shares 5,400 Est. Cost Unrealized
AMP AMERIPRISE FINL INC 0.0%
Value ($000) $0 Shares 660 Est. Cost $490.23 Unrealized +4.1%
AMR ALPHA METALLURGICAL RESOUR I 0.0%
Value ($000) $0 Shares 1,970 Est. Cost $149.46 Unrealized -7.2%
ASTRONICS CORP 0.0%
Value ($000) $0 Shares 7,100 Est. Cost Unrealized
VISTEON CORP 0.0%
Value ($000) $0 Shares 2,700 Est. Cost Unrealized
BLACKLINE INC 0.0%
Value ($000) $0 Shares 6,100 Est. Cost Unrealized
DOLE PLC 0.0%
Value ($000) $0 Shares 24,100 Est. Cost Unrealized
ENTG ENTEGRIS INC 0.0%
Value ($000) $0 Shares 3,501 Est. Cost $80.69 Unrealized +5.2%
FB FINL CORP 0.0%
Value ($000) $0 Shares 5,800 Est. Cost Unrealized
HILLENBRAND INC 0.0%
Value ($000) $0 Shares 11,945 Est. Cost $0.03 Unrealized
TRADEWEB MKTS INC 0.0%
Value ($000) $0 Shares 2,900 Est. Cost Unrealized
KULICKE & SOFFA INDS INC 0.0%
Value ($000) $0 Shares 7,900 Est. Cost Unrealized
CASSAVA SCIENCES INC 0.0%
Value ($000) $0 Shares 110,200 Est. Cost Unrealized
PROS HOLDINGS INC 0.0%
Value ($000) $0 Shares 14,000 Est. Cost Unrealized
UFP TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 1,600 Est. Cost Unrealized
MNTN INC 0.0%
Value ($000) $0 Shares 17,200 Est. Cost Unrealized
PBF ENERGY INC 0.0%
Value ($000) $0 Shares 10,600 Est. Cost Unrealized
RADIANT LOGISTICS INC 0.0%
Value ($000) $0 Shares 54,100 Est. Cost Unrealized
APARTMENT INVT & MGMT CO 0.0%
Value ($000) $0 Shares 40,300 Est. Cost Unrealized
HP HELMERICH & PAYNE INC 0.0%
Value ($000) $0 Shares 14,463 Est. Cost $21.89 Unrealized -15.8%
GCM GROSVENOR INC 0.0%
Value ($000) $0 Shares 26,500 Est. Cost Unrealized
JELD-WEN HLDG INC 0.0%
Value ($000) $0 Shares 64,900 Est. Cost Unrealized
CHRD CHORD ENERGY CORPORATION 0.0%
Value ($000) $0 Shares 3,208 Est. Cost $109.44 Unrealized -6.0%
AMC NETWORKS INC 0.0%
Value ($000) $0 Shares 38,700 Est. Cost Unrealized
ALLIANCEBERNSTEIN HLDG L P 0.0%
Value ($000) $0 Shares 8,300 Est. Cost Unrealized
ANGI ANGI INC 0.0%
Value ($000) $0 Shares 19,446 Est. Cost $17.14 Unrealized 0.0%
VARONIS SYS INC 0.0%
Value ($000) $0 Shares 5,500 Est. Cost Unrealized
AMERICAN RES CORP 0.0%
Value ($000) $0 Shares 117,100 Est. Cost Unrealized
BRZE BRAZE INC 0.0%
Value ($000) $0 Shares 11,130 Est. Cost $28.35 Unrealized 0.0%
COLUMBUS CIRCLE CAP CORP. I 0.0%
Value ($000) $0 Shares 31,300 Est. Cost Unrealized
LEU CENTRUS ENERGY CORP 0.0%
Value ($000) $0 Shares 1,021 Est. Cost $221.21 Unrealized 0.0%
BLOOMIN BRANDS INC 0.0%
Value ($000) $0 Shares 44,200 Est. Cost Unrealized
IEV ISHARES TR 0.0%
Value ($000) $0 Shares 4,815 Est. Cost $0.06 Unrealized
SMITH A O CORP 0.0%
Value ($000) $0 Shares 4,300 Est. Cost Unrealized
KARYOPHARM THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 48,200 Est. Cost Unrealized
FORWARD INDS INC N Y 0.0%
Value ($000) $0 Shares 12,300 Est. Cost Unrealized
BIOMEA FUSION INC 0.0%
Value ($000) $0 Shares 155,200 Est. Cost Unrealized
ARMSTRONG WORLD INDS INC NEW 0.0%
Value ($000) $0 Shares 1,600 Est. Cost Unrealized
VT VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $0 Shares 2,268 Est. Cost $0.14 Unrealized
WISDOMTREE INC 0.0%
Value ($000) $0 Shares 22,500 Est. Cost Unrealized
EDV VANGUARD WORLD FD 0.0%
Value ($000) $0 Shares 4,570 Est. Cost $0.07 Unrealized
DRS LEONARDO DRS INC 0.0%
Value ($000) $0 Shares 6,854 Est. Cost $43.41 Unrealized 0.0%
PLG PLATINUM GROUP METALS LTD 0.0%
Value ($000) $0 Shares 117,623 Est. Cost $1.38 Unrealized +23.9%
CACTUS INC 0.0%
Value ($000) $0 Shares 7,900 Est. Cost Unrealized
CHECK POINT SOFTWARE TECH LT 0.0%
Value ($000) $0 Shares 1,500 Est. Cost Unrealized
GRAY MEDIA INC 0.0%
Value ($000) $0 Shares 53,700 Est. Cost Unrealized
SNDL INC 0.0%
Value ($000) $0 Shares 115,800 Est. Cost Unrealized
CG ONCOLOGY INC 0.0%
Value ($000) $0 Shares 7,700 Est. Cost Unrealized
MHO M/I HOMES INC 0.0%
Value ($000) $0 Shares 2,147 Est. Cost $135.28 Unrealized 0.0%
WEBTOON ENTMT INC 0.0%
Value ($000) $0 Shares 16,000 Est. Cost Unrealized
WBTN WEBTOON ENTMT INC 0.0%
Value ($000) $0 Shares 15,974 Est. Cost $13.32 Unrealized +0.1%
RSKD RISKIFIED LTD 0.0%
Value ($000) $0 Shares 66,278 Est. Cost $4.92 Unrealized 0.0%
VOYG VOYAGER TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 10,440 Est. Cost $37.66 Unrealized -8.1%
CYRX CRYOPORT INC 0.0%
Value ($000) $0 Shares 32,800 Est. Cost $6.90 Unrealized +22.0%
MDWD MEDIWOUND LTD 0.0%
Value ($000) $0 Shares 17,189 Est. Cost $18.38 Unrealized +0.4%
FXF INVESCO CURRENCYSHARES SWISS 0.0%
Value ($000) $0 Shares 2,785 Est. Cost $0.11 Unrealized
FOX FOX CORP 0.0%
Value ($000) $0 Shares 5,400 Est. Cost $52.55 Unrealized +0.1%
SPIRE GLOBAL INC 0.0%
Value ($000) $0 Shares 28,200 Est. Cost Unrealized
AVANOS MED INC 0.0%
Value ($000) $0 Shares 26,700 Est. Cost Unrealized
KIRBY CORP 0.0%
Value ($000) $0 Shares 3,700 Est. Cost Unrealized
RIOX TIDAL TRUST II 0.0%
Value ($000) $0 Shares 9,209 Est. Cost $0.03 Unrealized
BCRX BIOCRYST PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 40,602 Est. Cost $8.25 Unrealized +0.9%
WOODSIDE ENERGY GROUP LTD 0.0%
Value ($000) $0 Shares 20,500 Est. Cost Unrealized
DK DELEK US HLDGS INC NEW 0.0%
Value ($000) $0 Shares 9,548 Est. Cost $16.83 Unrealized +53.5%
KVYO KLAVIYO INC 0.0%
Value ($000) $0 Shares 11,147 Est. Cost $32.21 Unrealized +0.2%
DAY ONE BIOPHARMACEUTICALS I 0.0%
Value ($000) $0 Shares 43,700 Est. Cost Unrealized
GLOBAL SHIP LEASE INC NEW 0.0%
Value ($000) $0 Shares 10,000 Est. Cost Unrealized
RYANAIR HOLDINGS PLC 0.0%
Value ($000) $0 Shares 5,100 Est. Cost Unrealized
GLOBAL MED REIT INC 0.0%
Value ($000) $0 Shares 9,100 Est. Cost Unrealized
SDGR SCHRODINGER INC 0.0%
Value ($000) $0 Shares 15,262 Est. Cost $21.10 Unrealized -4.8%
GEL GENESIS ENERGY L P 0.0%
Value ($000) $0 Shares 18,327 Est. Cost $0.02 Unrealized
OPEN TEXT CORP 0.0%
Value ($000) $0 Shares 8,200 Est. Cost Unrealized
AIRO GROUP HLDGS INC 0.0%
Value ($000) $0 Shares 15,900 Est. Cost Unrealized
TIDAL TRUST II 0.0%
Value ($000) $0 Shares 44,367 Est. Cost $0.01 Unrealized
ARTERIS INC 0.0%
Value ($000) $0 Shares 30,200 Est. Cost Unrealized
SURGERY PARTNERS INC 0.0%
Value ($000) $0 Shares 14,100 Est. Cost Unrealized
PRUDENTIAL PLC 0.0%
Value ($000) $0 Shares 10,900 Est. Cost Unrealized
NEWS CORP NEW 0.0%
Value ($000) $0 Shares 9,900 Est. Cost Unrealized
VANGUARD ADMIRAL FDS INC 0.0%
Value ($000) $0 Shares 700 Est. Cost Unrealized
SKE SKEENA RES LTD NEW 0.0%
Value ($000) $0 Shares 16,517 Est. Cost $16.36 Unrealized 0.0%
SITM SITIME CORP 0.0%
Value ($000) $0 Shares 1,012 Est. Cost $219.60 Unrealized +5.6%
GOLD ROYALTY CORP 0.0%
Value ($000) $0 Shares 79,000 Est. Cost Unrealized
ELEMENT SOLUTIONS INC 0.0%
Value ($000) $0 Shares 12,100 Est. Cost Unrealized
GOLD ROYALTY CORP 0.0%
Value ($000) $0 Shares 78,900 Est. Cost Unrealized
ACVA ACV AUCTIONS INC 0.0%
Value ($000) $0 Shares 30,697 Est. Cost $12.80 Unrealized 0.0%
SLDP SOLID POWER INC 0.0%
Value ($000) $0 Shares 87,608 Est. Cost $1.37 Unrealized +175.3%
STITCH FIX INC 0.0%
Value ($000) $0 Shares 69,600 Est. Cost Unrealized
CVR ENERGY INC 0.0%
Value ($000) $0 Shares 8,300 Est. Cost Unrealized
ATOMERA INC 0.0%
Value ($000) $0 Shares 68,400 Est. Cost Unrealized
SITIME CORP 0.0%
Value ($000) $0 Shares 1,000 Est. Cost Unrealized
SKY CHAMPION HOMES INC 0.0%
Value ($000) $0 Shares 3,945 Est. Cost $70.62 Unrealized 0.0%
LEAR CORP 0.0%
Value ($000) $0 Shares 3,000 Est. Cost Unrealized
TECNOGLASS INC 0.0%
Value ($000) $0 Shares 4,500 Est. Cost Unrealized
TANDEM DIABETES CARE INC 0.0%
Value ($000) $0 Shares 24,800 Est. Cost Unrealized
ATKORE INC 0.0%
Value ($000) $0 Shares 4,800 Est. Cost Unrealized
JACOBS SOLUTIONS INC 0.0%
Value ($000) $0 Shares 8,600 Est. Cost Unrealized
BLACK HILLS CORP 0.0%
Value ($000) $0 Shares 4,900 Est. Cost Unrealized
HESS MIDSTREAM LP 0.0%
Value ($000) $0 Shares 8,700 Est. Cost Unrealized
TXNM TXNM ENERGY INC 0.0%
Value ($000) $0 Shares 5,322 Est. Cost $55.17 Unrealized +2.9%
CUBESMART 0.0%
Value ($000) $0 Shares 7,400 Est. Cost Unrealized
NEONODE INC 0.0%
Value ($000) $0 Shares 86,100 Est. Cost Unrealized
XPEL INC 0.0%
Value ($000) $0 Shares 9,100 Est. Cost Unrealized
ARKF ARK ETF TR 0.0%
Value ($000) $0 Shares 5,268 Est. Cost $0.05 Unrealized
SKYW SKYWEST INC 0.0%
Value ($000) $0 Shares 2,978 Est. Cost $68.02 Unrealized +64.2%
XPONENTIAL FITNESS INC 0.0%
Value ($000) $0 Shares 38,400 Est. Cost Unrealized
CRITICAL METALS CORP 0.0%
Value ($000) $0 Shares 48,100 Est. Cost Unrealized
INNOVATOR ETFS TRUST 0.0%
Value ($000) $0 Shares 8,000 Est. Cost Unrealized
LIVEPERSON INC 0.0%
Value ($000) $0 Shares 512,300 Est. Cost Unrealized
ALEC ALECTOR INC 0.0%
Value ($000) $0 Shares 100,944 Est. Cost $2.20 Unrealized 0.0%
BALL BALL CORP 0.0%
Value ($000) $0 Shares 5,925 Est. Cost $53.70 Unrealized 0.0%
ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value ($000) $0 Shares 1,000 Est. Cost Unrealized
EXCHANGE TRADED CONCEPTS TRU 0.0%
Value ($000) $0 Shares 10,500 Est. Cost Unrealized
ALLT ALLOT LTD 0.0%
Value ($000) $0 Shares 28,140 Est. Cost $4.02 Unrealized +111.2%
SGML SIGMA LITHIUM CORPORATION 0.0%
Value ($000) $0 Shares 46,323 Est. Cost $6.01 Unrealized 0.0%
RVLV REVOLVE GROUP INC 0.0%
Value ($000) $0 Shares 13,909 Est. Cost $21.78 Unrealized +0.2%
SOUTHSTATE BK CORP 0.0%
Value ($000) $0 Shares 3,000 Est. Cost Unrealized
KOPN KOPIN CORP 0.0%
Value ($000) $0 Shares 121,833 Est. Cost $1.43 Unrealized +42.7%
INVESTMENT MANAGERS SER TR 0.0%
Value ($000) $0 Shares 14,300 Est. Cost Unrealized
ALTS ALT5 SIGMA CORP 0.0%
Value ($000) $0 Shares 110,382 Est. Cost $5.96 Unrealized +0.5%
AMERICAN RES CORP 0.0%
Value ($000) $0 Shares 109,600 Est. Cost Unrealized
IMMR IMMERSION CORP 0.0%
Value ($000) $0 Shares 40,315 Est. Cost $8.45 Unrealized -14.2%
REDWOOD TRUST INC 0.0%
Value ($000) $0 Shares 51,100 Est. Cost Unrealized
NETSKOPE INC 0.0%
Value ($000) $0 Shares 13,000 Est. Cost Unrealized
ABSCI CORPORATION 0.0%
Value ($000) $0 Shares 97,300 Est. Cost Unrealized
REPLIMUNE GROUP INC 0.0%
Value ($000) $0 Shares 70,300 Est. Cost Unrealized
ATYR PHARMA INC 0.0%
Value ($000) $0 Shares 407,800 Est. Cost Unrealized
BEAZER HOMES USA INC 0.0%
Value ($000) $0 Shares 12,000 Est. Cost Unrealized
ALPINE INCOME PPTY TR INC 0.0%
Value ($000) $0 Shares 20,800 Est. Cost Unrealized
TRON INC 0.0%
Value ($000) $0 Shares 152,800 Est. Cost Unrealized
SES AI CORPORATION 0.0%
Value ($000) $0 Shares 176,400 Est. Cost Unrealized
IEP ICAHN ENTERPRISES LP 0.0%
Value ($000) $0 Shares 34,864 Est. Cost $0.01 Unrealized
LANDBRIDGE COMPANY LLC 0.0%
Value ($000) $0 Shares 5,500 Est. Cost Unrealized
CEA INDUSTRIES INC 0.0%
Value ($000) $0 Shares 37,600 Est. Cost Unrealized
DT MIDSTREAM INC 0.0%
Value ($000) $0 Shares 2,600 Est. Cost Unrealized
FLOWERS FOODS INC 0.0%
Value ($000) $0 Shares 22,500 Est. Cost Unrealized
LSB INDS INC 0.0%
Value ($000) $0 Shares 37,100 Est. Cost Unrealized
HAMILTON INSURANCE GROUP LTD 0.0%
Value ($000) $0 Shares 11,800 Est. Cost Unrealized
GERON CORP 0.0%
Value ($000) $0 Shares 213,300 Est. Cost Unrealized
LGND LIGAND PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 1,647 Est. Cost $134.96 Unrealized +10.1%
C H ROBINSON WORLDWIDE INC 0.0%
Value ($000) $0 Shares 2,200 Est. Cost Unrealized
SLVR SPROTT FDS TR 0.0%
Value ($000) $0 Shares 6,586 Est. Cost $0.04 Unrealized
MONTE ROSA THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 39,300 Est. Cost Unrealized
DEFI TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 137,900 Est. Cost Unrealized
VSTS VESTIS CORPORATION 0.0%
Value ($000) $0 Shares 64,227 Est. Cost $5.82 Unrealized -11.9%
VILLAGE FARMS INTL INC 0.0%
Value ($000) $0 Shares 92,900 Est. Cost Unrealized
ARLO TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 17,000 Est. Cost Unrealized
EVERGY INC 0.0%
Value ($000) $0 Shares 3,800 Est. Cost Unrealized
AMERICAN BATTERY TECHNOLOGY 0.0%
Value ($000) $0 Shares 59,400 Est. Cost Unrealized
LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $0 Shares 2,800 Est. Cost Unrealized
ACB AURORA CANNABIS INC 0.0%
Value ($000) $0 Shares 48,448 Est. Cost $4.85 Unrealized +0.6%
CABOT CORP 0.0%
Value ($000) $0 Shares 3,800 Est. Cost Unrealized
BEYONDSPRING INC 0.0%
Value ($000) $0 Shares 158,600 Est. Cost Unrealized
MGY MAGNOLIA OIL & GAS CORP 0.0%
Value ($000) $0 Shares 12,053 Est. Cost $22.15 Unrealized +7.7%
AMBAC FINL GROUP INC 0.0%
Value ($000) $0 Shares 34,500 Est. Cost Unrealized
BABCOCK & WILCOX ENTERPRISES 0.0%
Value ($000) $0 Shares 99,000 Est. Cost Unrealized
MATRIX SVC CO 0.0%
Value ($000) $0 Shares 22,000 Est. Cost Unrealized
VAALCO ENERGY INC 0.0%
Value ($000) $0 Shares 71,500 Est. Cost Unrealized
AQST AQUESTIVE THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 51,177 Est. Cost $2.87 Unrealized +50.7%
OCUGEN INC 0.0%
Value ($000) $0 Shares 175,900 Est. Cost Unrealized
XLG INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $0 Shares 4,979 Est. Cost $0.06 Unrealized
FWONK LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $0 Shares 2,740 Est. Cost $0.10 Unrealized
PORTLAND GEN ELEC CO 0.0%
Value ($000) $0 Shares 6,500 Est. Cost Unrealized
MTA METALLA RTY & STREAMING LTD 0.0%
Value ($000) $0 Shares 44,936 Est. Cost $3.56 Unrealized +33.1%
TRIMBLE INC 0.0%
Value ($000) $0 Shares 3,500 Est. Cost Unrealized
GALT GALECTIN THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 67,340 Est. Cost $2.27 Unrealized +66.0%
RENTOKIL INITIAL PLC 0.0%
Value ($000) $0 Shares 11,300 Est. Cost Unrealized
BBVA BANCO BILBAO VIZCAYA ARGENTA 0.0%
Value ($000) $0 Shares 14,840 Est. Cost $0.02 Unrealized
DXC TECHNOLOGY CO 0.0%
Value ($000) $0 Shares 20,900 Est. Cost Unrealized
IT GARTNER INC 0.0%
Value ($000) $0 Shares 1,077 Est. Cost $493.32 Unrealized -40.9%
HIGHWOODS PPTYS INC 0.0%
Value ($000) $0 Shares 8,900 Est. Cost Unrealized
DIREXION SHS ETF TR 0.0%
Value ($000) $0 Shares 7,000 Est. Cost Unrealized
COMPANHIA DE SANEAMENTO BASI 0.0%
Value ($000) $0 Shares 11,400 Est. Cost Unrealized
GENWORTH FINL INC 0.0%
Value ($000) $0 Shares 31,800 Est. Cost Unrealized
OI O-I GLASS INC 0.0%
Value ($000) $0 Shares 21,892 Est. Cost $13.10 Unrealized +4.1%
CIVI CIVITAS RESOURCES INC 0.0%
Value ($000) $0 Shares 8,685 Est. Cost $30.33 Unrealized +2.5%
CLNE CLEAN ENERGY FUELS CORP 0.0%
Value ($000) $0 Shares 109,383 Est. Cost $1.99 Unrealized +17.7%
IESC IES HLDGS INC 0.0%
Value ($000) $0 Shares 711 Est. Cost $245.74 Unrealized +40.0%
IMPERIAL PETE INC 0.0%
Value ($000) $0 Shares 59,000 Est. Cost Unrealized
RYDER SYS INC 0.0%
Value ($000) $0 Shares 1,500 Est. Cost Unrealized
DOLE DOLE PLC 0.0%
Value ($000) $0 Shares 20,967 Est. Cost $14.02 Unrealized +0.0%
MINISO GROUP HLDG LTD 0.0%
Value ($000) $0 Shares 12,500 Est. Cost Unrealized
KBWB INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $0 Shares 3,602 Est. Cost $0.06 Unrealized
VERONA PHARMA PLC 0.0%
Value ($000) $0 Shares 2,641 Est. Cost $0.11 Unrealized
KFY KORN FERRY 0.0%
Value ($000) $0 Shares 4,020 Est. Cost $71.32 Unrealized +0.9%
USMV ISHARES TR 0.0%
Value ($000) $0 Shares 2,963 Est. Cost $0.09 Unrealized
BIO RAD LABS INC 0.0%
Value ($000) $0 Shares 1,000 Est. Cost Unrealized
ETF OPPORTUNITIES TRUST 0.0%
Value ($000) $0 Shares 8,800 Est. Cost Unrealized
COGNEX CORP 0.0%
Value ($000) $0 Shares 6,200 Est. Cost Unrealized
UPWORK INC 0.0%
Value ($000) $0 Shares 15,100 Est. Cost Unrealized
KIM KIMCO RLTY CORP 0.0%
Value ($000) $0 Shares 12,853 Est. Cost $20.85 Unrealized +2.1%
QFIN QFIN HOLDINGS INC 0.0%
Value ($000) $0 Shares 9,762 Est. Cost $0.03 Unrealized
EXTREME NETWORKS 0.0%
Value ($000) $0 Shares 13,600 Est. Cost Unrealized
BAUSCH PLUS LOMB CORP 0.0%
Value ($000) $0 Shares 18,600 Est. Cost Unrealized
UP WHEELS UP EXPERIENCE INC 0.0%
Value ($000) $0 Shares 152,479 Est. Cost $1.81 Unrealized +0.6%
WHEELS UP EXPERIENCE INC 0.0%
Value ($000) $0 Shares 152,600 Est. Cost Unrealized
ESPERION THERAPEUTICS INC NE 0.0%
Value ($000) $0 Shares 105,300 Est. Cost Unrealized
VNM VANECK ETF TRUST 0.0%
Value ($000) $0 Shares 15,690 Est. Cost $0.02 Unrealized
HNI HNI CORP 0.0%
Value ($000) $0 Shares 5,972 Est. Cost $47.32 Unrealized +0.1%
REVIVA PHARMACEUTCLS HLDGS I 0.0%
Value ($000) $0 Shares 756,100 Est. Cost Unrealized
SCOTTS MIRACLE-GRO CO 0.0%
Value ($000) $0 Shares 4,900 Est. Cost Unrealized
SLIDE INS HLDGS INC 0.0%
Value ($000) $0 Shares 17,700 Est. Cost Unrealized
MARRIOTT VACATIONS WORLDWIDE 0.0%
Value ($000) $0 Shares 4,200 Est. Cost Unrealized
HERITAGE INSURANCE HLDGS INC 0.0%
Value ($000) $0 Shares 11,100 Est. Cost Unrealized
TEEKAY TANKERS LTD 0.0%
Value ($000) $0 Shares 5,500 Est. Cost Unrealized
TGEN TECOGEN INC NEW 0.0%
Value ($000) $0 Shares 31,562 Est. Cost $8.02 Unrealized 0.0%
PENUMBRA INC 0.0%
Value ($000) $0 Shares 1,100 Est. Cost Unrealized
COHU INC 0.0%
Value ($000) $0 Shares 13,700 Est. Cost Unrealized
GLAUKOS CORP 0.0%
Value ($000) $0 Shares 3,400 Est. Cost Unrealized
W & T OFFSHORE INC 0.0%
Value ($000) $0 Shares 152,700 Est. Cost Unrealized
ODYSSEY MARINE EXPL INC 0.0%
Value ($000) $0 Shares 142,500 Est. Cost Unrealized
CREXENDO INC 0.0%
Value ($000) $0 Shares 42,700 Est. Cost Unrealized
INSULET CORP 0.0%
Value ($000) $0 Shares 900 Est. Cost Unrealized
AMICUS THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 35,200 Est. Cost Unrealized
SPIRE INC 0.0%
Value ($000) $0 Shares 3,400 Est. Cost Unrealized
HAEMONETICS CORP MASS 0.0%
Value ($000) $0 Shares 5,700 Est. Cost Unrealized
PTC THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 4,500 Est. Cost Unrealized
AKEBIA THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 101,300 Est. Cost Unrealized
ALTICE USA INC 0.0%
Value ($000) $0 Shares 114,800 Est. Cost Unrealized
GRIFOLS S A 0.0%
Value ($000) $0 Shares 27,800 Est. Cost Unrealized
SANGAMO THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 411,300 Est. Cost Unrealized
POWER SOLUTIONS INTL INC 0.0%
Value ($000) $0 Shares 2,800 Est. Cost Unrealized
BAUSCH PLUS LOMB CORP 0.0%
Value ($000) $0 Shares 18,300 Est. Cost Unrealized
CANADA GOOSE HLDGS INC 0.0%
Value ($000) $0 Shares 20,000 Est. Cost Unrealized
POSCO HOLDINGS INC 0.0%
Value ($000) $0 Shares 5,600 Est. Cost Unrealized
COGENT BIOSCIENCES INC 0.0%
Value ($000) $0 Shares 19,200 Est. Cost Unrealized
DBI DESIGNER BRANDS INC 0.0%
Value ($000) $0 Shares 77,624 Est. Cost $4.56 Unrealized -26.2%
GRANITE CONSTR INC 0.0%
Value ($000) $0 Shares 2,500 Est. Cost Unrealized
UNDER ARMOUR INC 0.0%
Value ($000) $0 Shares 55,300 Est. Cost Unrealized
LFMD LIFEMD INC 0.0%
Value ($000) $0 Shares 40,379 Est. Cost $9.44 Unrealized -12.5%
FLUX PWR HLDGS INC 0.0%
Value ($000) $0 Shares 73,400 Est. Cost Unrealized
DOMO DOMO INC 0.0%
Value ($000) $0 Shares 17,298 Est. Cost $10.06 Unrealized +53.9%
VIRT VIRTU FINL INC 0.0%
Value ($000) $0 Shares 7,694 Est. Cost $41.09 Unrealized 0.0%
ETON PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 12,600 Est. Cost Unrealized
PATHWARD FINANCIAL INC 0.0%
Value ($000) $0 Shares 3,700 Est. Cost Unrealized
AKBA AKEBIA THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 100,103 Est. Cost $2.04 Unrealized +63.3%
BROOKFIELD ASSET MANAGMT LTD 0.0%
Value ($000) $0 Shares 4,800 Est. Cost Unrealized
CRESUD S A C I F Y A 0.0%
Value ($000) $0 Shares 29,600 Est. Cost Unrealized
DNUT KRISPY KREME INC 0.0%
Value ($000) $0 Shares 70,448 Est. Cost $7.64 Unrealized -54.9%
FRONTIER COMMUNICATIONS PARE 0.0%
Value ($000) $0 Shares 7,300 Est. Cost Unrealized
SDRL SEADRILL LTD 0.0%
Value ($000) $0 Shares 8,977 Est. Cost $23.60 Unrealized +29.1%
OTEX OPEN TEXT CORP 0.0%
Value ($000) $0 Shares 7,242 Est. Cost $31.62 Unrealized 0.0%
PRAXIS PRECISION MEDICINES I 0.0%
Value ($000) $0 Shares 5,100 Est. Cost Unrealized
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value ($000) $0 Shares 15,516 Est. Cost $24.71 Unrealized 0.0%
MORGAN STANLEY DIRECT LENDIN 0.0%
Value ($000) $0 Shares 16,800 Est. Cost Unrealized
ADAPTIVE BIOTECHNOLOGIES COR 0.0%
Value ($000) $0 Shares 18,100 Est. Cost Unrealized
A2Z CUST2MATE SOLUTIONS CORP 0.0%
Value ($000) $0 Shares 33,700 Est. Cost Unrealized
DNN DENISON MINES CORP 0.0%
Value ($000) $0 Shares 97,984 Est. Cost $2.21 Unrealized 0.0%
VITESSE ENERGY INC 0.0%
Value ($000) $0 Shares 11,600 Est. Cost Unrealized
ARQ INC 0.0%
Value ($000) $0 Shares 37,700 Est. Cost Unrealized
SAN JUAN BASIN RTY TR 0.0%
Value ($000) $0 Shares 44,600 Est. Cost Unrealized
BERKLEY W R CORP 0.0%
Value ($000) $0 Shares 3,500 Est. Cost Unrealized
XPERI INC 0.0%
Value ($000) $0 Shares 41,400 Est. Cost Unrealized
GENCO SHIPPING & TRADING LTD 0.0%
Value ($000) $0 Shares 15,100 Est. Cost Unrealized
HHH HOWARD HUGHES HOLDINGS INC 0.0%
Value ($000) $0 Shares 3,256 Est. Cost $73.74 Unrealized +0.4%
PRECIGEN INC 0.0%
Value ($000) $0 Shares 81,200 Est. Cost Unrealized
ONITY GROUP INC 0.0%
Value ($000) $0 Shares 6,700 Est. Cost Unrealized
EVERQUOTE INC 0.0%
Value ($000) $0 Shares 11,700 Est. Cost Unrealized
HARTFORD INSURANCE GROUP INC 0.0%
Value ($000) $0 Shares 2,000 Est. Cost Unrealized
EWW ISHARES INC 0.0%
Value ($000) $0 Shares 3,898 Est. Cost $0.07 Unrealized
INTAPP INC 0.0%
Value ($000) $0 Shares 6,500 Est. Cost Unrealized
CIFR CIPHER MINING INC 0.0%
Value ($000) $0 Shares 21,061 Est. Cost $3.80 Unrealized +98.7%
IAC INC 0.0%
Value ($000) $0 Shares 7,800 Est. Cost Unrealized
ABSI ABSCI CORPORATION 0.0%
Value ($000) $0 Shares 87,162 Est. Cost $3.34 Unrealized -17.1%
JELD JELD-WEN HLDG INC 0.0%
Value ($000) $0 Shares 53,817 Est. Cost $5.67 Unrealized -5.7%
FORTRESS BIOTECH INC 0.0%
Value ($000) $0 Shares 71,400 Est. Cost Unrealized
TTC TORO CO 0.0%
Value ($000) $0 Shares 3,460 Est. Cost $76.32 Unrealized +0.5%
HAGERTY INC 0.0%
Value ($000) $0 Shares 21,900 Est. Cost Unrealized
NTRA NATERA INC 0.0%
Value ($000) $0 Shares 1,638 Est. Cost $158.20 Unrealized 0.0%
ALPHA METALLURGICAL RESOUR I 0.0%
Value ($000) $0 Shares 1,600 Est. Cost Unrealized
SUPERNUS PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 5,500 Est. Cost Unrealized
TSAKOS ENERGY NAVIGATION LTD 0.0%
Value ($000) $0 Shares 11,800 Est. Cost Unrealized
ICON PLC 0.0%
Value ($000) $0 Shares 1,500 Est. Cost Unrealized
INVESCO MORTGAGE CAPITAL INC 0.0%
Value ($000) $0 Shares 34,600 Est. Cost Unrealized
TYLER TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 500 Est. Cost Unrealized
SFL SFL CORPORATION LTD 0.0%
Value ($000) $0 Shares 34,720 Est. Cost $8.61 Unrealized 0.0%
SO YOUNG INTERNATIONAL INC 0.0%
Value ($000) $0 Shares 67,200 Est. Cost Unrealized
SIXTH STREET SPECIALTY LENDI 0.0%
Value ($000) $0 Shares 11,400 Est. Cost Unrealized
LITTELFUSE INC 0.0%
Value ($000) $0 Shares 1,000 Est. Cost Unrealized
PERION NETWORK LTD 0.0%
Value ($000) $0 Shares 26,900 Est. Cost Unrealized
PEMBINA PIPELINE CORP 0.0%
Value ($000) $0 Shares 6,400 Est. Cost Unrealized
ATLAS LITHIUM CORP 0.0%
Value ($000) $0 Shares 54,300 Est. Cost Unrealized
ATR APTARGROUP INC 0.0%
Value ($000) $0 Shares 1,934 Est. Cost $146.69 Unrealized -2.2%
BTCS BTCS INC 0.0%
Value ($000) $0 Shares 53,427 Est. Cost $4.53 Unrealized 0.0%
SANA SANA BIOTECHNOLOGY INC 0.0%
Value ($000) $0 Shares 72,423 Est. Cost $3.29 Unrealized +10.0%
BUZZFEED INC 0.0%
Value ($000) $0 Shares 151,400 Est. Cost Unrealized
FIRST INDL RLTY TR INC 0.0%
Value ($000) $0 Shares 5,000 Est. Cost Unrealized
COLD AMERICOLD REALTY TRUST INC 0.0%
Value ($000) $0 Shares 21,034 Est. Cost $0.01 Unrealized
SHIP SEANERGY MARITIME HLDGS CORP 0.0%
Value ($000) $0 Shares 31,233 Est. Cost $0.01 Unrealized
BIP BROOKFIELD INFRAST PARTNERS 0.0%
Value ($000) $0 Shares 7,821 Est. Cost $0.03 Unrealized
OSIS OSI SYSTEMS INC 0.0%
Value ($000) $0 Shares 1,035 Est. Cost $228.27 Unrealized 0.0%
HELEN OF TROY LTD 0.0%
Value ($000) $0 Shares 10,200 Est. Cost Unrealized
AVDV AMERICAN CENTY ETF TR 0.0%
Value ($000) $0 Shares 2,876 Est. Cost $0.09 Unrealized
NORTHFIELD BANCORP INC DEL 0.0%
Value ($000) $0 Shares 21,700 Est. Cost Unrealized
THE BALDWIN INSURANCE GRP IN 0.0%
Value ($000) $0 Shares 9,100 Est. Cost Unrealized
ZEPP HEALTH CORPORATION 0.0%
Value ($000) $0 Shares 5,600 Est. Cost Unrealized
ASPEN AEROGELS INC 0.0%
Value ($000) $0 Shares 36,700 Est. Cost Unrealized
VISIONWAVE HOLDINGS INC 0.0%
Value ($000) $0 Shares 26,700 Est. Cost Unrealized
RELAY THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 48,800 Est. Cost Unrealized
CDW CORP 0.0%
Value ($000) $0 Shares 1,600 Est. Cost Unrealized
TECNOGLASS INC 0.0%
Value ($000) $0 Shares 3,800 Est. Cost Unrealized
PACIFIC BIOSCIENCES CALIF IN 0.0%
Value ($000) $0 Shares 198,300 Est. Cost Unrealized
OPCH OPTION CARE HEALTH INC 0.0%
Value ($000) $0 Shares 9,142 Est. Cost $28.96 Unrealized 0.0%
HUMACYTE INC 0.0%
Value ($000) $0 Shares 145,700 Est. Cost Unrealized
LFUS LITTELFUSE INC 0.0%
Value ($000) $0 Shares 979 Est. Cost $250.43 Unrealized 0.0%
ACI WORLDWIDE INC 0.0%
Value ($000) $0 Shares 4,800 Est. Cost Unrealized
PIMCO ETF TR 0.0%
Value ($000) $0 Shares 4,400 Est. Cost Unrealized
MIMEDX GROUP INC 0.0%
Value ($000) $0 Shares 36,300 Est. Cost Unrealized
AMICUS THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 32,100 Est. Cost Unrealized
ISHARES TR 0.0%
Value ($000) $0 Shares 5,500 Est. Cost Unrealized
AMZU DIREXION SHS ETF TR 0.0%
Value ($000) $0 Shares 7,265 Est. Cost $0.04 Unrealized
GRABAGUN DIGITAL HLDGS INC 0.0%
Value ($000) $0 Shares 54,200 Est. Cost Unrealized
ARCO ARCOS DORADOS HOLDINGS INC 0.0%
Value ($000) $0 Shares 37,226 Est. Cost $7.44 Unrealized -6.1%
PAR PAC HOLDINGS INC 0.0%
Value ($000) $0 Shares 7,100 Est. Cost Unrealized
PINNACLE WEST CAP CORP 0.0%
Value ($000) $0 Shares 2,800 Est. Cost Unrealized
OLMA OLEMA PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 25,692 Est. Cost $6.00 Unrealized 0.0%
BJS RESTAURANTS INC 0.0%
Value ($000) $0 Shares 8,200 Est. Cost Unrealized
DIME CMNTY BANCSHARES INC 0.0%
Value ($000) $0 Shares 8,400 Est. Cost Unrealized
HARMONY BIOSCIENCES HLDGS IN 0.0%
Value ($000) $0 Shares 9,100 Est. Cost Unrealized
RSVR RESERVOIR MEDIA INC 0.0%
Value ($000) $0 Shares 30,624 Est. Cost $7.75 Unrealized +0.8%
AMN HEALTHCARE SVCS INC 0.0%
Value ($000) $0 Shares 12,900 Est. Cost Unrealized
LASER PHOTONICS CORP 0.0%
Value ($000) $0 Shares 57,800 Est. Cost Unrealized
DHC DIVERSIFIED HEALTHCARE TR 0.0%
Value ($000) $0 Shares 56,467 Est. Cost $0.00 Unrealized
PRINCIPAL FINANCIAL GROUP IN 0.0%
Value ($000) $0 Shares 3,000 Est. Cost Unrealized
VERU INC 0.0%
Value ($000) $0 Shares 65,500 Est. Cost Unrealized
IWB ISHARES TR 0.0%
Value ($000) $0 Shares 681 Est. Cost $0.34 Unrealized
DNTH DIANTHUS THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 6,313 Est. Cost $25.50 Unrealized +0.2%
BLACK STONE MINERALS L P 0.0%
Value ($000) $0 Shares 18,900 Est. Cost Unrealized
NRX PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 75,100 Est. Cost Unrealized
TAL EDUCATION GROUP 0.0%
Value ($000) $0 Shares 22,100 Est. Cost Unrealized
REPAY HLDGS CORP 0.0%
Value ($000) $0 Shares 47,300 Est. Cost Unrealized
VERITONE INC 0.0%
Value ($000) $0 Shares 51,300 Est. Cost Unrealized
FORTRESS BIOTECH INC 0.0%
Value ($000) $0 Shares 66,600 Est. Cost Unrealized
ARI APOLLO COML REAL EST FIN INC 0.0%
Value ($000) $0 Shares 24,342 Est. Cost $0.01 Unrealized
VULCAN MATLS CO 0.0%
Value ($000) $0 Shares 800 Est. Cost Unrealized
APPLE HOSPITALITY REIT INC 0.0%
Value ($000) $0 Shares 20,500 Est. Cost Unrealized
FISCALNOTE HOLDINGS INC 0.0%
Value ($000) $0 Shares 53,000 Est. Cost Unrealized
CHOICE HOTELS INTL INC 0.0%
Value ($000) $0 Shares 2,300 Est. Cost Unrealized
ALGM ALLEGRO MICROSYSTEMS INC 0.0%
Value ($000) $0 Shares 8,391 Est. Cost $32.34 Unrealized 0.0%
INGR INGREDION INC 0.0%
Value ($000) $0 Shares 2,008 Est. Cost $137.65 Unrealized -6.4%
SES AI CORPORATION 0.0%
Value ($000) $0 Shares 146,800 Est. Cost Unrealized
XRN GLOBAL MED REIT INC 0.0%
Value ($000) $0 Shares 7,283 Est. Cost $0.03 Unrealized
GLUE MONTE ROSA THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 33,113 Est. Cost $5.30 Unrealized 0.0%
DENNYS CORP 0.0%
Value ($000) $0 Shares 46,800 Est. Cost Unrealized
ZURN ELKAY WATER SOLNS CORP 0.0%
Value ($000) $0 Shares 5,200 Est. Cost Unrealized
IMMUNOVANT INC 0.0%
Value ($000) $0 Shares 15,100 Est. Cost Unrealized
XXRP LISTED FDS TR 0.0%
Value ($000) $0 Shares 7,531 Est. Cost $0.03 Unrealized
FRT FEDERAL RLTY INVT TR NEW 0.0%
Value ($000) $0 Shares 2,393 Est. Cost $94.50 Unrealized 0.0%
NMM NAVIOS MARITIME PARTNERS L P 0.0%
Value ($000) $0 Shares 5,391 Est. Cost $0.04 Unrealized
WARBY PARKER INC 0.0%
Value ($000) $0 Shares 8,800 Est. Cost Unrealized
ALLOT LTD 0.0%
Value ($000) $0 Shares 22,900 Est. Cost Unrealized
GENMAB A/S 0.0%
Value ($000) $0 Shares 7,900 Est. Cost Unrealized
ERAS ERASCA INC 0.0%
Value ($000) $0 Shares 111,337 Est. Cost $1.52 Unrealized +4.7%
GAOTU TECHEDU INC 0.0%
Value ($000) $0 Shares 74,400 Est. Cost Unrealized
BKSY BLACKSKY TECHNOLOGY INC 0.0%
Value ($000) $0 Shares 12,052 Est. Cost $19.17 Unrealized +1.6%
THEMES ETF TR 0.0%
Value ($000) $0 Shares 10,500 Est. Cost Unrealized
IMMUNOVANT INC 0.0%
Value ($000) $0 Shares 15,000 Est. Cost Unrealized
TMDX TRANSMEDICS GROUP INC 0.0%
Value ($000) $0 Shares 2,151 Est. Cost $93.65 Unrealized +25.0%
CAMPING WORLD HLDGS INC 0.0%
Value ($000) $0 Shares 15,200 Est. Cost Unrealized
IMVT IMMUNOVANT INC 0.0%
Value ($000) $0 Shares 14,932 Est. Cost $15.85 Unrealized +2.2%
ZVRA ZEVRA THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 25,328 Est. Cost $10.03 Unrealized 0.0%
POTLATCHDELTIC CORPORATION 0.0%
Value ($000) $0 Shares 5,900 Est. Cost Unrealized
IRHYTHM TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 1,400 Est. Cost Unrealized
MNTN INC 0.0%
Value ($000) $0 Shares 12,900 Est. Cost Unrealized
CHINA YUCHAI INTL LTD 0.0%
Value ($000) $0 Shares 5,800 Est. Cost Unrealized
EXAGEN INC 0.0%
Value ($000) $0 Shares 21,800 Est. Cost Unrealized
VICOR CORP 0.0%
Value ($000) $0 Shares 4,800 Est. Cost Unrealized
HERCULES CAPITAL INC 0.0%
Value ($000) $0 Shares 12,600 Est. Cost Unrealized
CAPITAL SOUTHWEST CORP 0.0%
Value ($000) $0 Shares 10,900 Est. Cost Unrealized
EYPT EYEPOINT PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 16,741 Est. Cost $10.97 Unrealized +4.9%
PPL PPL CORP 0.0%
Value ($000) $0 Shares 6,385 Est. Cost $35.43 Unrealized 0.0%
CENTESSA PHARMACEUTICALS PLC 0.0%
Value ($000) $0 Shares 9,800 Est. Cost Unrealized
OTIS WORLDWIDE CORP 0.0%
Value ($000) $0 Shares 2,600 Est. Cost Unrealized
T1 ENERGY INC 0.0%
Value ($000) $0 Shares 109,000 Est. Cost Unrealized
RIMINI STR INC DEL 0.0%
Value ($000) $0 Shares 50,500 Est. Cost Unrealized
POET TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 42,700 Est. Cost Unrealized
KINIKSA PHARMACEUTICALS INTL 0.0%
Value ($000) $0 Shares 6,100 Est. Cost Unrealized
BALLARD PWR SYS INC NEW 0.0%
Value ($000) $0 Shares 86,800 Est. Cost Unrealized
GREEN BRICK PARTNERS INC 0.0%
Value ($000) $0 Shares 3,200 Est. Cost Unrealized
AEGON LTD 0.0%
Value ($000) $0 Shares 29,500 Est. Cost Unrealized
FINVOLUTION GROUP 0.0%
Value ($000) $0 Shares 32,000 Est. Cost Unrealized
HELLO GROUP INC 0.0%
Value ($000) $0 Shares 31,700 Est. Cost Unrealized
A-MARK PRECIOUS METALS INC 0.0%
Value ($000) $0 Shares 9,100 Est. Cost Unrealized
DEO DIAGEO PLC 0.0%
Value ($000) $0 Shares 2,465 Est. Cost $0.10 Unrealized
COMPASS PATHWAYS PLC 0.0%
Value ($000) $0 Shares 41,000 Est. Cost Unrealized
CVR PARTNERS LP 0.0%
Value ($000) $0 Shares 2,600 Est. Cost Unrealized
ABSCI CORPORATION 0.0%
Value ($000) $0 Shares 77,300 Est. Cost Unrealized
PHAT PHATHOM PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 19,960 Est. Cost $10.32 Unrealized 0.0%
KENON HLDGS LTD 0.0%
Value ($000) $0 Shares 5,200 Est. Cost Unrealized
WRB BERKLEY W R CORP 0.0%
Value ($000) $0 Shares 3,060 Est. Cost $70.00 Unrealized 0.0%
SOLVENTUM CORP 0.0%
Value ($000) $0 Shares 3,200 Est. Cost Unrealized
OPK OPKO HEALTH INC 0.0%
Value ($000) $0 Shares 150,566 Est. Cost $1.37 Unrealized 0.0%
MAXEON SOLAR TECHNOLOGIES LT 0.0%
Value ($000) $0 Shares 69,800 Est. Cost Unrealized
UDEMY INC 0.0%
Value ($000) $0 Shares 33,300 Est. Cost Unrealized
ENERGIZER HLDGS INC NEW 0.0%
Value ($000) $0 Shares 9,400 Est. Cost Unrealized
DESIGNER BRANDS INC 0.0%
Value ($000) $0 Shares 65,900 Est. Cost Unrealized
TLS TELOS CORP MD 0.0%
Value ($000) $0 Shares 33,920 Est. Cost $4.78 Unrealized 0.0%
VSE CORP 0.0%
Value ($000) $0 Shares 1,400 Est. Cost Unrealized
WESCO INTL INC 0.0%
Value ($000) $0 Shares 1,100 Est. Cost Unrealized
CELCUITY INC 0.0%
Value ($000) $0 Shares 4,700 Est. Cost Unrealized
TRAVEL PLUS LEISURE CO 0.0%
Value ($000) $0 Shares 3,900 Est. Cost Unrealized
SRTA STRATA CRITICAL MEDICAL INC 0.0%
Value ($000) $0 Shares 46,033 Est. Cost $3.31 Unrealized +33.4%
DOX AMDOCS LTD 0.0%
Value ($000) $0 Shares 2,821 Est. Cost $85.57 Unrealized 0.0%
DRAGANFLY INC. 0.0%
Value ($000) $0 Shares 28,400 Est. Cost Unrealized
LTBR LIGHTBRIDGE CORP 0.0%
Value ($000) $0 Shares 10,929 Est. Cost $0.02 Unrealized
ATYR PHARMA INC 0.0%
Value ($000) $0 Shares 320,500 Est. Cost Unrealized
ILMN ILLUMINA INC 0.0%
Value ($000) $0 Shares 2,438 Est. Cost $99.18 Unrealized 0.0%
M/I HOMES INC 0.0%
Value ($000) $0 Shares 1,600 Est. Cost Unrealized
SANGAMO THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 342,000 Est. Cost Unrealized
BZFD BUZZFEED INC 0.0%
Value ($000) $0 Shares 135,354 Est. Cost $2.21 Unrealized -7.6%
BLCO BAUSCH PLUS LOMB CORP 0.0%
Value ($000) $0 Shares 15,326 Est. Cost $17.87 Unrealized -19.4%
NCNO NCINO INC 0.0%
Value ($000) $0 Shares 8,488 Est. Cost $28.59 Unrealized +2.2%
POSTAL REALTY TRUST INC 0.0%
Value ($000) $0 Shares 14,700 Est. Cost Unrealized
FRHC FREEDOM HLDG CORP NEV 0.0%
Value ($000) $0 Shares 1,338 Est. Cost $147.59 Unrealized +14.3%
GSIT GSI TECHNOLOGY INC 0.0%
Value ($000) $0 Shares 62,339 Est. Cost $3.54 Unrealized +6.5%
INDIVIOR PLC 0.0%
Value ($000) $0 Shares 9,500 Est. Cost Unrealized
IMMUNIC INC 0.0%
Value ($000) $0 Shares 259,700 Est. Cost Unrealized
LIGHTPATH TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 29,000 Est. Cost Unrealized
TD SYNNEX CORPORATION 0.0%
Value ($000) $0 Shares 1,400 Est. Cost Unrealized
OTIS OTIS WORLDWIDE CORP 0.0%
Value ($000) $0 Shares 2,509 Est. Cost $95.42 Unrealized -5.5%
CMPR CIMPRESS PLC 0.0%
Value ($000) $0 Shares 3,638 Est. Cost $56.34 Unrealized -0.5%
STAAR SURGICAL CO 0.0%
Value ($000) $0 Shares 8,500 Est. Cost Unrealized
NAGE NIAGEN BIOSCIENCE INC 0.0%
Value ($000) $0 Shares 24,398 Est. Cost $10.10 Unrealized 0.0%
CRBP CORBUS PHARMACEUTICALS HLDGS 0.0%
Value ($000) $0 Shares 17,950 Est. Cost $9.59 Unrealized -0.9%
NEW FOUND GOLD CORP 0.0%
Value ($000) $0 Shares 95,900 Est. Cost Unrealized
ELS EQUITY LIFESTYLE PPTYS INC 0.0%
Value ($000) $0 Shares 3,742 Est. Cost $0.06 Unrealized
PTC THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 3,700 Est. Cost Unrealized
KOD KODIAK SCIENCES INC 0.0%
Value ($000) $0 Shares 13,878 Est. Cost $6.83 Unrealized +26.1%
PERIMETER SOLUTIONS INC 0.0%
Value ($000) $0 Shares 10,100 Est. Cost Unrealized
AGENUS INC 0.0%
Value ($000) $0 Shares 58,900 Est. Cost Unrealized
CASEYS GEN STORES INC 0.0%
Value ($000) $0 Shares 400 Est. Cost Unrealized
HEALTH CATALYST INC 0.0%
Value ($000) $0 Shares 79,600 Est. Cost Unrealized
ASSOCIATED BANC CORP 0.0%
Value ($000) $0 Shares 8,800 Est. Cost Unrealized
NORTHWEST BANCSHARES INC MD 0.0%
Value ($000) $0 Shares 18,200 Est. Cost Unrealized
WHEELS UP EXPERIENCE INC 0.0%
Value ($000) $0 Shares 122,600 Est. Cost Unrealized
PROSPERITY BANCSHARES INC 0.0%
Value ($000) $0 Shares 3,400 Est. Cost Unrealized
BROWN & BROWN INC 0.0%
Value ($000) $0 Shares 2,400 Est. Cost Unrealized
EXPRO GROUP HOLDINGS NV 0.0%
Value ($000) $0 Shares 19,000 Est. Cost Unrealized
NEON NEONODE INC 0.0%
Value ($000) $0 Shares 64,248 Est. Cost $17.63 Unrealized +4.5%
PARK HOTELS & RESORTS INC 0.0%
Value ($000) $0 Shares 20,300 Est. Cost Unrealized
HEALTHPEAK PROPERTIES INC 0.0%
Value ($000) $0 Shares 11,700 Est. Cost Unrealized
MAGNOLIA OIL & GAS CORP 0.0%
Value ($000) $0 Shares 9,400 Est. Cost Unrealized
QUINSTREET INC 0.0%
Value ($000) $0 Shares 14,500 Est. Cost Unrealized
ADAPTHEALTH CORP 0.0%
Value ($000) $0 Shares 25,100 Est. Cost Unrealized
PETCO HEALTH & WELLNESS CO I 0.0%
Value ($000) $0 Shares 58,000 Est. Cost Unrealized
VALLEY NATL BANCORP 0.0%
Value ($000) $0 Shares 21,100 Est. Cost Unrealized
IRHYTHM TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 1,300 Est. Cost Unrealized
CALIFORNIA RES CORP 0.0%
Value ($000) $0 Shares 4,200 Est. Cost Unrealized
BROOKFIELD INFRAST PARTNERS 0.0%
Value ($000) $0 Shares 6,800 Est. Cost Unrealized
TON STRATEGY CO 0.0%
Value ($000) $0 Shares 31,800 Est. Cost Unrealized
FCNCA FIRST CTZNS BANCSHARES INC D 0.0%
Value ($000) $0 Shares 125 Est. Cost $1968.02 Unrealized 0.0%
AMX AMERICA MOVIL SAB DE CV 0.0%
Value ($000) $0 Shares 10,620 Est. Cost $0.02 Unrealized
MANPOWERGROUP INC WIS 0.0%
Value ($000) $0 Shares 5,900 Est. Cost Unrealized
TON STRATEGY CO 0.0%
Value ($000) $0 Shares 31,800 Est. Cost Unrealized
PILGRIMS PRIDE CORP 0.0%
Value ($000) $0 Shares 5,500 Est. Cost Unrealized
RPAY REPAY HLDGS CORP 0.0%
Value ($000) $0 Shares 42,600 Est. Cost $4.81 Unrealized +11.2%
CORVUS PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 30,200 Est. Cost Unrealized
CMI CUMMINS INC 0.0%
Value ($000) $0 Shares 527 Est. Cost $346.08 Unrealized +10.0%
GEVX INVESTMENT MANAGERS SER TR 0.0%
Value ($000) $0 Shares 7,293 Est. Cost $0.03 Unrealized
PDF SOLUTIONS INC 0.0%
Value ($000) $0 Shares 8,600 Est. Cost Unrealized
AIR LEASE CORP 0.0%
Value ($000) $0 Shares 3,500 Est. Cost Unrealized
TRILOGY METALS INC NEW 0.0%
Value ($000) $0 Shares 105,900 Est. Cost Unrealized
CARTERS INC 0.0%
Value ($000) $0 Shares 7,900 Est. Cost Unrealized
NEOGENOMICS INC 0.0%
Value ($000) $0 Shares 28,700 Est. Cost Unrealized
NOV NOV INC 0.0%
Value ($000) $0 Shares 16,692 Est. Cost $12.92 Unrealized 0.0%
AMARIN CORP PLC 0.0%
Value ($000) $0 Shares 13,500 Est. Cost Unrealized
FRESENIUS MEDICAL CARE AG 0.0%
Value ($000) $0 Shares 8,400 Est. Cost Unrealized
SERES THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 11,500 Est. Cost Unrealized
QUANTUM SI INC 0.0%
Value ($000) $0 Shares 157,400 Est. Cost Unrealized
MAGC ROUNDHILL ETF TRUST 0.0%
Value ($000) $0 Shares 7,732 Est. Cost $0.03 Unrealized
AGREE RLTY CORP 0.0%
Value ($000) $0 Shares 3,100 Est. Cost Unrealized
ASTX INVESTMENT MANAGERS SER TR 0.0%
Value ($000) $0 Shares 8,222 Est. Cost $0.03 Unrealized
VISHAY INTERTECHNOLOGY INC 0.0%
Value ($000) $0 Shares 14,400 Est. Cost Unrealized
BUTTERFLY NETWORK INC 0.0%
Value ($000) $0 Shares 114,400 Est. Cost Unrealized
BTE BAYTEX ENERGY CORP 0.0%
Value ($000) $0 Shares 94,331 Est. Cost $2.64 Unrealized -18.8%
MORGAN STANLEY DIRECT LENDIN 0.0%
Value ($000) $0 Shares 13,700 Est. Cost Unrealized
PERSONALIS INC 0.0%
Value ($000) $0 Shares 33,700 Est. Cost Unrealized
GAMING & LEISURE PPTYS INC 0.0%
Value ($000) $0 Shares 4,700 Est. Cost Unrealized
POTBELLY CORP 0.0%
Value ($000) $0 Shares 12,800 Est. Cost Unrealized
AUTONATION INC 0.0%
Value ($000) $0 Shares 1,000 Est. Cost Unrealized
ANYWHERE REAL ESTATE INC 0.0%
Value ($000) $0 Shares 20,600 Est. Cost Unrealized
CRWL GRANITESHARES ETF TR 0.0%
Value ($000) $0 Shares 6,033 Est. Cost $0.04 Unrealized
FIRST AMERN FINL CORP 0.0%
Value ($000) $0 Shares 3,400 Est. Cost Unrealized
SEANERGY MARITIME HLDGS CORP 0.0%
Value ($000) $0 Shares 26,500 Est. Cost Unrealized
STWD STARWOOD PPTY TR INC 0.0%
Value ($000) $0 Shares 11,211 Est. Cost $0.02 Unrealized
GALECTIN THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 51,300 Est. Cost Unrealized
TRU TRANSUNION 0.0%
Value ($000) $0 Shares 2,595 Est. Cost $83.11 Unrealized +9.0%
UNIVERSAL CORP VA 0.0%
Value ($000) $0 Shares 3,900 Est. Cost Unrealized
POOL CORP 0.0%
Value ($000) $0 Shares 700 Est. Cost Unrealized
QSI QUANTUM SI INC 0.0%
Value ($000) $0 Shares 154,083 Est. Cost $1.38 Unrealized +4.9%
SURO CAPITAL CORP 0.0%
Value ($000) $0 Shares 24,200 Est. Cost Unrealized
LENDINGCLUB CORP 0.0%
Value ($000) $0 Shares 14,300 Est. Cost Unrealized
THE ODP CORP 0.0%
Value ($000) $0 Shares 7,800 Est. Cost Unrealized
WD 40 CO 0.0%
Value ($000) $0 Shares 1,100 Est. Cost Unrealized
AMTX AEMETIS INC 0.0%
Value ($000) $0 Shares 96,843 Est. Cost $2.94 Unrealized -9.6%
FIRST INTST BANCSYSTEM INC 0.0%
Value ($000) $0 Shares 6,800 Est. Cost Unrealized
TANDEM DIABETES CARE INC 0.0%
Value ($000) $0 Shares 17,800 Est. Cost Unrealized
LOAR HOLDINGS INC 0.0%
Value ($000) $0 Shares 2,700 Est. Cost Unrealized
AKERO THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 4,565 Est. Cost $0.05 Unrealized
EVEX EVE HLDG INC 0.0%
Value ($000) $0 Shares 56,896 Est. Cost $5.26 Unrealized +1.1%
EVC ENTRAVISION COMMUNICATIONS C 0.0%
Value ($000) $0 Shares 92,785 Est. Cost $1.99 Unrealized +18.4%
ENOVIS CORPORATION 0.0%
Value ($000) $0 Shares 7,100 Est. Cost Unrealized
INSPIRE MED SYS INC 0.0%
Value ($000) $0 Shares 2,900 Est. Cost Unrealized
LANTHEUS HLDGS INC 0.0%
Value ($000) $0 Shares 4,200 Est. Cost Unrealized
VANECK MERK GOLD ETF 0.0%
Value ($000) $0 Shares 5,800 Est. Cost Unrealized
BLACK HILLS CORP 0.0%
Value ($000) $0 Shares 3,500 Est. Cost Unrealized
DCTH DELCATH SYS INC 0.0%
Value ($000) $0 Shares 20,029 Est. Cost $11.09 Unrealized +0.7%
STIFEL FINL CORP 0.0%
Value ($000) $0 Shares 1,900 Est. Cost Unrealized
QVC GROUP INC 0.0%
Value ($000) $0 Shares 15,900 Est. Cost Unrealized
AREC AMERICAN RES CORP 0.0%
Value ($000) $0 Shares 79,280 Est. Cost $1.08 Unrealized +58.5%
SANA BIOTECHNOLOGY INC 0.0%
Value ($000) $0 Shares 60,400 Est. Cost Unrealized
FHI FEDERATED HERMES INC 0.0%
Value ($000) $0 Shares 4,114 Est. Cost $47.18 Unrealized +5.8%
REPLIGEN CORP 0.0%
Value ($000) $0 Shares 1,600 Est. Cost Unrealized
ZUMIEZ INC 0.0%
Value ($000) $0 Shares 10,900 Est. Cost Unrealized
EVE HLDG INC 0.0%
Value ($000) $0 Shares 55,800 Est. Cost Unrealized
FIRST WATCH RESTAURANT GROUP 0.0%
Value ($000) $0 Shares 13,600 Est. Cost Unrealized
POLESTAR AUTOMOTIVE HLDG UK 0.0%
Value ($000) $0 Shares 226,100 Est. Cost Unrealized
XLP SELECT SECTOR SPDR TR 0.0%
Value ($000) $0 Shares 2,708 Est. Cost $0.08 Unrealized
CELLEBRITE DI LTD 0.0%
Value ($000) $0 Shares 11,400 Est. Cost Unrealized
ATOMERA INC 0.0%
Value ($000) $0 Shares 47,800 Est. Cost Unrealized
TELEPHONE & DATA SYS INC 0.0%
Value ($000) $0 Shares 5,400 Est. Cost Unrealized
SLON PROSHARES TR 0.0%
Value ($000) $0 Shares 4,090 Est. Cost $0.05 Unrealized
REINSURANCE GRP OF AMERICA I 0.0%
Value ($000) $0 Shares 1,100 Est. Cost Unrealized
TYD DIREXION SHS ETF TR 0.0%
Value ($000) $0 Shares 8,229 Est. Cost $0.03 Unrealized
KODK EASTMAN KODAK CO 0.0%
Value ($000) $0 Shares 32,919 Est. Cost $5.59 Unrealized +12.7%
INVESTMENT MANAGERS SER TR I 0.0%
Value ($000) $0 Shares 18,961 Est. Cost $0.02 Unrealized
SALLY BEAUTY HLDGS INC 0.0%
Value ($000) $0 Shares 12,900 Est. Cost Unrealized
JOYY JOYY INC 0.0%
Value ($000) $0 Shares 3,595 Est. Cost $0.05 Unrealized
PALOMAR HLDGS INC 0.0%
Value ($000) $0 Shares 1,800 Est. Cost Unrealized
SITIME CORP 0.0%
Value ($000) $0 Shares 700 Est. Cost Unrealized
HUB GROUP INC 0.0%
Value ($000) $0 Shares 6,100 Est. Cost Unrealized
AL AIR LEASE CORP 0.0%
Value ($000) $0 Shares 3,312 Est. Cost $51.32 Unrealized +15.8%
GH RESEARCH PLC 0.0%
Value ($000) $0 Shares 14,700 Est. Cost Unrealized
ODYSSEY MARINE EXPL INC 0.0%
Value ($000) $0 Shares 107,300 Est. Cost Unrealized
GATX CORP 0.0%
Value ($000) $0 Shares 1,200 Est. Cost Unrealized
RXST RXSIGHT INC 0.0%
Value ($000) $0 Shares 23,354 Est. Cost $8.78 Unrealized 0.0%
LASR NLIGHT INC 0.0%
Value ($000) $0 Shares 7,079 Est. Cost $24.80 Unrealized 0.0%
LIBERTY GLOBAL LTD 0.0%
Value ($000) $0 Shares 18,200 Est. Cost Unrealized
AMN AMN HEALTHCARE SVCS INC 0.0%
Value ($000) $0 Shares 10,790 Est. Cost $19.53 Unrealized 0.0%
VERTICAL AEROSPACE LTD 0.0%
Value ($000) $0 Shares 40,100 Est. Cost Unrealized
ZEVRA THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 21,900 Est. Cost Unrealized
SABRE CORP 0.0%
Value ($000) $0 Shares 114,000 Est. Cost Unrealized
SPRX LISTED FDS TR 0.0%
Value ($000) $0 Shares 5,378 Est. Cost $0.04 Unrealized
COMMVAULT SYS INC 0.0%
Value ($000) $0 Shares 1,100 Est. Cost Unrealized
INSPIRED ENTMT INC 0.0%
Value ($000) $0 Shares 22,100 Est. Cost Unrealized
VOLATILITY SHS TR 0.0%
Value ($000) $0 Shares 13,409 Est. Cost $0.01 Unrealized
IMMERSION CORP 0.0%
Value ($000) $0 Shares 28,300 Est. Cost Unrealized
ADIENT PLC 0.0%
Value ($000) $0 Shares 8,600 Est. Cost Unrealized
ACUITY INC 0.0%
Value ($000) $0 Shares 600 Est. Cost Unrealized
WAT WATERS CORP 0.0%
Value ($000) $0 Shares 688 Est. Cost $301.75 Unrealized 0.0%
MAGNERA CORP 0.0%
Value ($000) $0 Shares 17,600 Est. Cost Unrealized
AMARIN CORP PLC 0.0%
Value ($000) $0 Shares 12,600 Est. Cost Unrealized
INTERPARFUMS INC 0.0%
Value ($000) $0 Shares 2,100 Est. Cost Unrealized
ZENATECH INC 0.0%
Value ($000) $0 Shares 42,900 Est. Cost Unrealized
TREX TREX CO INC 0.0%
Value ($000) $0 Shares 3,977 Est. Cost $56.95 Unrealized +6.9%
RMR GROUP INC 0.0%
Value ($000) $0 Shares 13,000 Est. Cost Unrealized
JADE BIOSCIENCES INC 0.0%
Value ($000) $0 Shares 23,700 Est. Cost Unrealized
BRAEMAR HOTELS & RESORTS INC 0.0%
Value ($000) $0 Shares 75,000 Est. Cost Unrealized
OCUL OCULAR THERAPEUTIX INC 0.0%
Value ($000) $0 Shares 17,460 Est. Cost $8.86 Unrealized +35.0%
PH PARKER-HANNIFIN CORP 0.0%
Value ($000) $0 Shares 269 Est. Cost $735.10 Unrealized 0.0%
RZLT REZOLUTE INC 0.0%
Value ($000) $0 Shares 21,701 Est. Cost $5.49 Unrealized +21.3%
AGENUS INC 0.0%
Value ($000) $0 Shares 52,500 Est. Cost Unrealized
ALT5 SIGMA CORP 0.0%
Value ($000) $0 Shares 75,400 Est. Cost Unrealized
ZHIHU INC 0.0%
Value ($000) $0 Shares 39,900 Est. Cost Unrealized
HALEON PLC 0.0%
Value ($000) $0 Shares 22,600 Est. Cost Unrealized
NETSTREIT CORP 0.0%
Value ($000) $0 Shares 11,200 Est. Cost Unrealized
NSSC NAPCO SEC TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 4,710 Est. Cost $34.48 Unrealized 0.0%
BLOK AMPLIFY ETF TR 0.0%
Value ($000) $0 Shares 3,017 Est. Cost $0.06 Unrealized
LAND GLADSTONE LD CORP 0.0%
Value ($000) $0 Shares 21,952 Est. Cost $0.01 Unrealized
LTRX LANTRONIX INC 0.0%
Value ($000) $0 Shares 44,059 Est. Cost $3.67 Unrealized +0.6%
KIMBELL RTY PARTNERS LP 0.0%
Value ($000) $0 Shares 14,900 Est. Cost Unrealized
FEDERAL AGRIC MTG CORP 0.0%
Value ($000) $0 Shares 1,200 Est. Cost Unrealized
FBIO FORTRESS BIOTECH INC 0.0%
Value ($000) $0 Shares 54,453 Est. Cost $2.53 Unrealized 0.0%
ARCT ARCTURUS THERAPEUTICS HLDGS 0.0%
Value ($000) $0 Shares 10,916 Est. Cost $16.82 Unrealized -4.5%
XPER XPERI INC 0.0%
Value ($000) $0 Shares 31,093 Est. Cost $7.45 Unrealized -11.5%
SUN CTRY AIRLS HLDGS INC 0.0%
Value ($000) $0 Shares 17,000 Est. Cost Unrealized
EWP ISHARES INC 0.0%
Value ($000) $0 Shares 4,048 Est. Cost $0.05 Unrealized
OVID THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 154,200 Est. Cost Unrealized
FENC FENNEC PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 21,270 Est. Cost $6.84 Unrealized +26.6%
MIDDLEBY CORP 0.0%
Value ($000) $0 Shares 1,500 Est. Cost Unrealized
AMCX AMC NETWORKS INC 0.0%
Value ($000) $0 Shares 24,260 Est. Cost $7.62 Unrealized -8.9%
HIG HARTFORD INSURANCE GROUP INC 0.0%
Value ($000) $0 Shares 1,498 Est. Cost $125.63 Unrealized +1.4%
BATRK ATLANTA BRAVES HLDGS INC 0.0%
Value ($000) $0 Shares 4,761 Est. Cost $43.59 Unrealized +1.3%
KSPI KASPI KZ JSC 0.0%
Value ($000) $0 Shares 2,427 Est. Cost $0.08 Unrealized
RIGEL PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 7,000 Est. Cost Unrealized
PIMCO ETF TR 0.0%
Value ($000) $0 Shares 3,100 Est. Cost Unrealized
GRUPO AEROPORTUARIO DEL CENT 0.0%
Value ($000) $0 Shares 1,900 Est. Cost Unrealized
AMERICOLD REALTY TRUST INC 0.0%
Value ($000) $0 Shares 16,100 Est. Cost Unrealized
ROBERT HALF INC. 0.0%
Value ($000) $0 Shares 5,800 Est. Cost Unrealized
QUAKER HOUGHTON 0.0%
Value ($000) $0 Shares 1,500 Est. Cost Unrealized
GPRK GEOPARK LTD 0.0%
Value ($000) $0 Shares 31,055 Est. Cost $7.19 Unrealized -8.3%
AMERIPRISE FINL INC 0.0%
Value ($000) $0 Shares 400 Est. Cost Unrealized
RING ENERGY INC 0.0%
Value ($000) $0 Shares 180,700 Est. Cost Unrealized
APARTMENT INVT & MGMT CO 0.0%
Value ($000) $0 Shares 24,800 Est. Cost Unrealized
MAGX ROUNDHILL ETF TRUST 0.0%
Value ($000) $0 Shares 3,479 Est. Cost $0.04 Unrealized
GRUPO SUPERVIELLE S.A. 0.0%
Value ($000) $0 Shares 39,700 Est. Cost Unrealized
EXPRO GROUP HOLDINGS NV 0.0%
Value ($000) $0 Shares 16,500 Est. Cost Unrealized
EMN EASTMAN CHEM CO 0.0%
Value ($000) $0 Shares 3,124 Est. Cost $90.41 Unrealized -24.6%
PEPGEN INC 0.0%
Value ($000) $0 Shares 42,600 Est. Cost Unrealized
BROWN & BROWN INC 0.0%
Value ($000) $0 Shares 2,100 Est. Cost Unrealized
MACERICH CO 0.0%
Value ($000) $0 Shares 10,800 Est. Cost Unrealized
MAKEMYTRIP LIMITED MAURITIUS 0.0%
Value ($000) $0 Shares 2,100 Est. Cost Unrealized
ENVIRI CORP 0.0%
Value ($000) $0 Shares 15,400 Est. Cost Unrealized
JOINT CORP 0.0%
Value ($000) $0 Shares 20,500 Est. Cost Unrealized
ETFS GOLD TR 0.0%
Value ($000) $0 Shares 5,300 Est. Cost Unrealized
SANMINA CORPORATION 0.0%
Value ($000) $0 Shares 1,700 Est. Cost Unrealized
TOPBUILD CORP 0.0%
Value ($000) $0 Shares 500 Est. Cost Unrealized
ALKERMES PLC 0.0%
Value ($000) $0 Shares 6,500 Est. Cost Unrealized
AVIDXCHANGE HOLDINGS INC 0.0%
Value ($000) $0 Shares 19,600 Est. Cost Unrealized
FINV FINVOLUTION GROUP 0.0%
Value ($000) $0 Shares 26,421 Est. Cost $0.01 Unrealized
AVIENT CORPORATION 0.0%
Value ($000) $0 Shares 5,900 Est. Cost Unrealized
VXUS VANGUARD STAR FDS 0.0%
Value ($000) $0 Shares 2,654 Est. Cost $0.07 Unrealized
KRYSTAL BIOTECH INC 0.0%
Value ($000) $0 Shares 1,100 Est. Cost Unrealized
PAYO PAYONEER GLOBAL INC 0.0%
Value ($000) $0 Shares 32,117 Est. Cost $6.70 Unrealized -0.0%
EASTERLY GOVT PPTYS INC 0.0%
Value ($000) $0 Shares 8,500 Est. Cost Unrealized
ATKORE INC 0.0%
Value ($000) $0 Shares 3,100 Est. Cost Unrealized
ZENATECH INC 0.0%
Value ($000) $0 Shares 40,600 Est. Cost Unrealized
OLLI OLLIES BARGAIN OUTLET HLDGS 0.0%
Value ($000) $0 Shares 1,504 Est. Cost $114.50 Unrealized +15.9%
FLOWERS FOODS INC 0.0%
Value ($000) $0 Shares 14,800 Est. Cost Unrealized
NEWELL BRANDS INC 0.0%
Value ($000) $0 Shares 37,000 Est. Cost Unrealized
PROSHARES TR 0.0%
Value ($000) $0 Shares 4,300 Est. Cost Unrealized
OLIN CORP 0.0%
Value ($000) $0 Shares 7,700 Est. Cost Unrealized
SUIG SUI GROUP HOLDINGS LIMITED 0.0%
Value ($000) $0 Shares 49,754 Est. Cost $4.52 Unrealized 0.0%
MURAL ONCOLOGY PUB LTD CO 0.0%
Value ($000) $0 Shares 93,000 Est. Cost Unrealized
MUELLER INDS INC 0.0%
Value ($000) $0 Shares 1,900 Est. Cost Unrealized
CAMDEN PPTY TR 0.0%
Value ($000) $0 Shares 1,800 Est. Cost Unrealized
SOUNDTHINKING INC 0.0%
Value ($000) $0 Shares 16,000 Est. Cost Unrealized
GAMING & LEISURE PPTYS INC 0.0%
Value ($000) $0 Shares 4,100 Est. Cost Unrealized
MERIT MED SYS INC 0.0%
Value ($000) $0 Shares 2,300 Est. Cost Unrealized
UL SOLUTIONS INC 0.0%
Value ($000) $0 Shares 2,700 Est. Cost Unrealized
SPROTT INC 0.0%
Value ($000) $0 Shares 2,300 Est. Cost Unrealized
ATOUR LIFESTYLE HLDGS LTD 0.0%
Value ($000) $0 Shares 5,100 Est. Cost Unrealized
MARKEL GROUP INC 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
ESSENT GROUP LTD 0.0%
Value ($000) $0 Shares 3,000 Est. Cost Unrealized
MATW MATTHEWS INTL CORP 0.0%
Value ($000) $0 Shares 7,848 Est. Cost $20.42 Unrealized +17.3%
NUKZ EXCHANGE TRADED CONCEPTS TRU 0.0%
Value ($000) $0 Shares 2,924 Est. Cost $0.06 Unrealized
CULLINAN THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 32,200 Est. Cost Unrealized
TUA SIMPLIFY EXCHANGE TRADED FUN 0.0%
Value ($000) $0 Shares 8,697 Est. Cost $0.02 Unrealized
UXRP PROSHARES TR 0.0%
Value ($000) $0 Shares 6,609 Est. Cost $0.03 Unrealized
QUANTUM SI INC 0.0%
Value ($000) $0 Shares 134,200 Est. Cost Unrealized
EVERQUOTE INC 0.0%
Value ($000) $0 Shares 8,300 Est. Cost Unrealized
MARTIN MARIETTA MATLS INC 0.0%
Value ($000) $0 Shares 300 Est. Cost Unrealized
FREEDOM HLDG CORP NEV 0.0%
Value ($000) $0 Shares 1,100 Est. Cost Unrealized
ZWS ZURN ELKAY WATER SOLNS CORP 0.0%
Value ($000) $0 Shares 4,032 Est. Cost $42.90 Unrealized +0.1%
ZEDGE INC 0.0%
Value ($000) $0 Shares 65,100 Est. Cost Unrealized
ERX DIREXION SHS ETF TR 0.0%
Value ($000) $0 Shares 3,368 Est. Cost $0.07 Unrealized
AN AUTONATION INC 0.0%
Value ($000) $0 Shares 866 Est. Cost $180.54 Unrealized +16.8%
HCM II ACQUISITION CORP 0.0%
Value ($000) $0 Shares 114,600 Est. Cost Unrealized
SOGP SOUND GROUP INC 0.0%
Value ($000) $0 Shares 10,052 Est. Cost $0.01 Unrealized
ALTG ALTA EQUIPMENT GROUP INC 0.0%
Value ($000) $0 Shares 26,009 Est. Cost $6.01 Unrealized +29.4%
SOFX TIDAL TRUST II 0.0%
Value ($000) $0 Shares 4,848 Est. Cost $0.04 Unrealized
NXST NEXSTAR MEDIA GROUP INC 0.0%
Value ($000) $0 Shares 955 Est. Cost $191.37 Unrealized 0.0%
PROK PROKIDNEY CORP 0.0%
Value ($000) $0 Shares 77,818 Est. Cost $2.66 Unrealized 0.0%
GIII G III APPAREL GROUP LTD 0.0%
Value ($000) $0 Shares 7,073 Est. Cost $25.12 Unrealized +0.6%
DONALDSON INC 0.0%
Value ($000) $0 Shares 2,300 Est. Cost Unrealized
DYN DYNE THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 14,838 Est. Cost $13.01 Unrealized -12.3%
RSPG INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $0 Shares 2,356 Est. Cost $0.07 Unrealized
ENCORE ENERGY CORP 0.0%
Value ($000) $0 Shares 58,400 Est. Cost Unrealized
FINGERMOTION INC 0.0%
Value ($000) $0 Shares 118,800 Est. Cost Unrealized
MACERICH CO 0.0%
Value ($000) $0 Shares 10,300 Est. Cost Unrealized
TIP ISHARES TR 0.0%
Value ($000) $0 Shares 1,688 Est. Cost $0.11 Unrealized
ORUKA THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 9,700 Est. Cost Unrealized
STEX STREAMEX CORP 0.0%
Value ($000) $0 Shares 32,436 Est. Cost $5.45 Unrealized 0.0%
MURAL ONCOLOGY PUB LTD CO 0.0%
Value ($000) $0 Shares 90,256 Est. Cost $0.00 Unrealized
SERVICE PPTYS TR 0.0%
Value ($000) $0 Shares 69,000 Est. Cost Unrealized
CEMEX SAB DE CV 0.0%
Value ($000) $0 Shares 20,700 Est. Cost Unrealized
SANDRIDGE ENERGY INC 0.0%
Value ($000) $0 Shares 16,500 Est. Cost Unrealized
THE ODP CORP 0.0%
Value ($000) $0 Shares 6,700 Est. Cost Unrealized
BARNES & NOBLE ED INC 0.0%
Value ($000) $0 Shares 18,600 Est. Cost Unrealized
TIDAL TRUST I 0.0%
Value ($000) $0 Shares 7,500 Est. Cost Unrealized
LFGY TIDAL TRUST II 0.0%
Value ($000) $0 Shares 5,077 Est. Cost $0.04 Unrealized
ABUS ARBUTUS BIOPHARMA CORP 0.0%
Value ($000) $0 Shares 40,963 Est. Cost $3.16 Unrealized +16.1%
TASEKO MINES LTD 0.0%
Value ($000) $0 Shares 43,900 Est. Cost Unrealized
JBBB JANUS DETROIT STR TR 0.0%
Value ($000) $0 Shares 3,850 Est. Cost $0.05 Unrealized
VISTA GOLD CORP 0.0%
Value ($000) $0 Shares 87,200 Est. Cost Unrealized
ARBE ARBE ROBOTICS LTD 0.0%
Value ($000) $0 Shares 111,598 Est. Cost $1.46 Unrealized 0.0%
ADURO CLEAN TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 13,800 Est. Cost Unrealized
GENPACT LIMITED 0.0%
Value ($000) $0 Shares 4,400 Est. Cost Unrealized
VIVOPOWER INTERNATIONAL PLC 0.0%
Value ($000) $0 Shares 41,000 Est. Cost Unrealized
CHYM CHIME FINL INC 0.0%
Value ($000) $0 Shares 9,150 Est. Cost $28.41 Unrealized 0.0%
MOMO HELLO GROUP INC 0.0%
Value ($000) $0 Shares 24,818 Est. Cost $0.01 Unrealized
AMPLITUDE INC 0.0%
Value ($000) $0 Shares 17,100 Est. Cost Unrealized
KIRBY CORP 0.0%
Value ($000) $0 Shares 2,200 Est. Cost Unrealized
BFLY BUTTERFLY NETWORK INC 0.0%
Value ($000) $0 Shares 95,080 Est. Cost $2.13 Unrealized -20.2%
NEO NEOGENOMICS INC 0.0%
Value ($000) $0 Shares 23,762 Est. Cost $9.07 Unrealized -22.8%
ACWI ISHARES TR 0.0%
Value ($000) $0 Shares 1,328 Est. Cost $0.14 Unrealized
CASY CASEYS GEN STORES INC 0.0%
Value ($000) $0 Shares 324 Est. Cost $280.09 Unrealized +86.3%
CAE INC 0.0%
Value ($000) $0 Shares 6,200 Est. Cost Unrealized
EXTRA SPACE STORAGE INC 0.0%
Value ($000) $0 Shares 1,300 Est. Cost Unrealized
IEMG ISHARES INC 0.0%
Value ($000) $0 Shares 2,784 Est. Cost $0.07 Unrealized
WASHINGTON TR BANCORP INC 0.0%
Value ($000) $0 Shares 6,300 Est. Cost Unrealized
PAR PAR TECHNOLOGY CORP 0.0%
Value ($000) $0 Shares 4,619 Est. Cost $66.67 Unrealized -17.2%
BRIGHTSTAR LOTTERY PLC 0.0%
Value ($000) $0 Shares 10,600 Est. Cost Unrealized
COCA-COLA FEMSA SAB DE CV 0.0%
Value ($000) $0 Shares 2,200 Est. Cost Unrealized
NVDL GRANITESHARES ETF TR 0.0%
Value ($000) $0 Shares 1,954 Est. Cost $0.09 Unrealized
PROCEPT BIOROBOTICS CORP 0.0%
Value ($000) $0 Shares 5,100 Est. Cost Unrealized
GRWG GROWGENERATION CORP 0.0%
Value ($000) $0 Shares 97,567 Est. Cost $1.40 Unrealized -2.2%
VSTM VERASTEM INC 0.0%
Value ($000) $0 Shares 20,704 Est. Cost $7.30 Unrealized +1.9%
ATAT ATOUR LIFESTYLE HLDGS LTD 0.0%
Value ($000) $0 Shares 4,829 Est. Cost $0.03 Unrealized
ENANTA PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 15,200 Est. Cost Unrealized
NIAGEN BIOSCIENCE INC 0.0%
Value ($000) $0 Shares 19,500 Est. Cost Unrealized
TOURMALINE BIO INC 0.0%
Value ($000) $0 Shares 3,800 Est. Cost Unrealized
MADISON SQUARE GRDN SPRT COR 0.0%
Value ($000) $0 Shares 800 Est. Cost Unrealized
WIDEOPENWEST INC 0.0%
Value ($000) $0 Shares 35,166 Est. Cost $0.01 Unrealized
TNYA TENAYA THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 111,932 Est. Cost $1.05 Unrealized -4.1%
GOPRO INC 0.0%
Value ($000) $0 Shares 85,600 Est. Cost Unrealized
SUBURBAN PROPANE PARTNERS L 0.0%
Value ($000) $0 Shares 9,700 Est. Cost Unrealized
FTK FLOTEK INDS INC DEL 0.0%
Value ($000) $0 Shares 12,359 Est. Cost $12.17 Unrealized +3.9%
TREX CO INC 0.0%
Value ($000) $0 Shares 3,500 Est. Cost Unrealized
CLEARWATER PAPER CORP 0.0%
Value ($000) $0 Shares 8,700 Est. Cost Unrealized
LEXICON PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 133,400 Est. Cost Unrealized
ETHM DYNAMIX CORP 0.0%
Value ($000) $0 Shares 17,329 Est. Cost $10.74 Unrealized 0.0%
NVDY TIDAL TRUST II 0.0%
Value ($000) $0 Shares 10,673 Est. Cost $0.02 Unrealized
HG HAMILTON INSURANCE GROUP LTD 0.0%
Value ($000) $0 Shares 7,250 Est. Cost $20.14 Unrealized +13.3%
ROYALTY PHARMA PLC 0.0%
Value ($000) $0 Shares 5,100 Est. Cost Unrealized
WILLSCOT HLDGS CORP 0.0%
Value ($000) $0 Shares 8,500 Est. Cost Unrealized
IBN ICICI BANK LIMITED 0.0%
Value ($000) $0 Shares 5,943 Est. Cost $0.03 Unrealized
FSS FEDERAL SIGNAL CORP 0.0%
Value ($000) $0 Shares 1,506 Est. Cost $119.82 Unrealized 0.0%
INFQ CHURCHILL CAP CORP X 0.0%
Value ($000) $0 Shares 13,961 Est. Cost $0.01 Unrealized
INDEPENDENT BK CORP MASS 0.0%
Value ($000) $0 Shares 2,600 Est. Cost Unrealized
CANE TEUCRIUM COMMODITY TR 0.0%
Value ($000) $0 Shares 16,980 Est. Cost $0.01 Unrealized
STRATASYS LTD 0.0%
Value ($000) $0 Shares 15,900 Est. Cost Unrealized
ITT INC 0.0%
Value ($000) $0 Shares 1,000 Est. Cost Unrealized
NUS NU SKIN ENTERPRISES INC 0.0%
Value ($000) $0 Shares 14,649 Est. Cost $7.19 Unrealized +44.9%
CELC CELCUITY INC 0.0%
Value ($000) $0 Shares 3,614 Est. Cost $10.89 Unrealized +267.6%
REKOR SYSTEMS INC 0.0%
Value ($000) $0 Shares 113,100 Est. Cost Unrealized
TFPM TRIPLE FLAG PRECIOUS METAL 0.0%
Value ($000) $0 Shares 6,082 Est. Cost $20.23 Unrealized +27.8%
EQIX EQUINIX INC 0.0%
Value ($000) $0 Shares 227 Est. Cost $786.94 Unrealized -1.6%
TETRA TECHNOLOGIES INC DEL 0.0%
Value ($000) $0 Shares 30,700 Est. Cost Unrealized
CONI GRANITESHARES ETF TR 0.0%
Value ($000) $0 Shares 4,246 Est. Cost $0.04 Unrealized
ATLAS ENERGY SOLUTIONS INC 0.0%
Value ($000) $0 Shares 15,500 Est. Cost Unrealized
WOODWARD INC 0.0%
Value ($000) $0 Shares 700 Est. Cost Unrealized
CHPT CHARGEPOINT HOLDINGS INC 0.0%
Value ($000) $0 Shares 16,122 Est. Cost $11.45 Unrealized 0.0%
TRINITY CAP INC 0.0%
Value ($000) $0 Shares 11,400 Est. Cost Unrealized
INSG INSEEGO CORP 0.0%
Value ($000) $0 Shares 11,782 Est. Cost $10.07 Unrealized 0.0%
ZEEKR INTELLIGENT TECHNOLOGY 0.0%
Value ($000) $0 Shares 5,800 Est. Cost Unrealized
ALAB ASTERA LABS INC 0.0%
Value ($000) $0 Shares 896 Est. Cost $164.44 Unrealized 0.0%
PIPR PIPER SANDLER COMPANIES 0.0%
Value ($000) $0 Shares 506 Est. Cost $326.18 Unrealized 0.0%
GRIFFON CORP 0.0%
Value ($000) $0 Shares 2,300 Est. Cost Unrealized
FORM FORMFACTOR INC 0.0%
Value ($000) $0 Shares 4,823 Est. Cost $32.19 Unrealized 0.0%
ISHARES TR 0.0%
Value ($000) $0 Shares 2,300 Est. Cost Unrealized
AGNC AGNC INVT CORP 0.0%
Value ($000) $0 Shares 17,970 Est. Cost $0.01 Unrealized
ICLR ICON PLC 0.0%
Value ($000) $0 Shares 1,000 Est. Cost $162.15 Unrealized +3.2%
LIGHTWAVE LOGIC INC 0.0%
Value ($000) $0 Shares 47,400 Est. Cost Unrealized
OGE ENERGY CORP 0.0%
Value ($000) $0 Shares 3,800 Est. Cost Unrealized
CIRRUS LOGIC INC 0.0%
Value ($000) $0 Shares 1,400 Est. Cost Unrealized
RXO RXO INC 0.0%
Value ($000) $0 Shares 11,350 Est. Cost $17.09 Unrealized -5.7%
KCCA KRANESHARES TRUST 0.0%
Value ($000) $0 Shares 10,233 Est. Cost $0.02 Unrealized
ONEWATER MARINE INC 0.0%
Value ($000) $0 Shares 11,000 Est. Cost Unrealized
OSG AMBAC FINL GROUP INC 0.0%
Value ($000) $0 Shares 20,878 Est. Cost $10.53 Unrealized -19.8%
ASE TECHNOLOGY HLDG CO LTD 0.0%
Value ($000) $0 Shares 15,700 Est. Cost Unrealized
FUTY FIDELITY COVINGTON TRUST 0.0%
Value ($000) $0 Shares 3,093 Est. Cost $0.06 Unrealized
UTZ UTZ BRANDS INC 0.0%
Value ($000) $0 Shares 14,364 Est. Cost $13.25 Unrealized 0.0%
CYH COMMUNITY HEALTH SYS INC NEW 0.0%
Value ($000) $0 Shares 54,478 Est. Cost $2.88 Unrealized +4.2%
DRD DRDGOLD LIMITED 0.0%
Value ($000) $0 Shares 6,338 Est. Cost $0.03 Unrealized
CATALYST PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 8,800 Est. Cost Unrealized
KARYOPHARM THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 26,600 Est. Cost Unrealized
KENNAMETAL INC 0.0%
Value ($000) $0 Shares 8,300 Est. Cost Unrealized
MTRN MATERION CORP 0.0%
Value ($000) $0 Shares 1,434 Est. Cost $105.00 Unrealized 0.0%
BANCO MACRO SA 0.0%
Value ($000) $0 Shares 4,100 Est. Cost Unrealized
DUST DIREXION SHS ETF TR 0.0%
Value ($000) $0 Shares 15,917 Est. Cost $0.02 Unrealized
IMAX CORP 0.0%
Value ($000) $0 Shares 5,300 Est. Cost Unrealized
ABEO ABEONA THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 32,772 Est. Cost $6.19 Unrealized +2.4%
PIPER SANDLER COMPANIES 0.0%
Value ($000) $0 Shares 500 Est. Cost Unrealized
STREAMEX CORP 0.0%
Value ($000) $0 Shares 30,000 Est. Cost Unrealized
CLARIVATE PLC 0.0%
Value ($000) $0 Shares 45,100 Est. Cost Unrealized
CROSSAMERICA PARTNERS LP 0.0%
Value ($000) $0 Shares 8,200 Est. Cost Unrealized
GENCO SHIPPING & TRADING LTD 0.0%
Value ($000) $0 Shares 9,700 Est. Cost Unrealized
SPYRE THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 10,300 Est. Cost Unrealized
ARIS MNG CORP 0.0%
Value ($000) $0 Shares 17,600 Est. Cost Unrealized
SOYB TEUCRIUM COMMODITY TR 0.0%
Value ($000) $0 Shares 8,038 Est. Cost $0.02 Unrealized
ORLA MNG LTD NEW 0.0%
Value ($000) $0 Shares 15,900 Est. Cost Unrealized
BLOCK H & R INC 0.0%
Value ($000) $0 Shares 3,400 Est. Cost Unrealized
HAEMONETICS CORP MASS 0.0%
Value ($000) $0 Shares 3,500 Est. Cost Unrealized
KRISPY KREME INC 0.0%
Value ($000) $0 Shares 44,000 Est. Cost Unrealized
TPVG TRIPLEPOINT VENTURE GROWTH B 0.0%
Value ($000) $0 Shares 29,634 Est. Cost $6.57 Unrealized +1.2%
LINDBLAD EXPEDITIONS HLDGS I 0.0%
Value ($000) $0 Shares 13,300 Est. Cost Unrealized
WINNEBAGO INDS INC 0.0%
Value ($000) $0 Shares 5,100 Est. Cost Unrealized
LTC LTC PPTYS INC 0.0%
Value ($000) $0 Shares 4,616 Est. Cost $0.04 Unrealized
NFLU ETF OPPORTUNITIES TRUST 0.0%
Value ($000) $0 Shares 2,978 Est. Cost $0.06 Unrealized
OLD NATL BANCORP IND 0.0%
Value ($000) $0 Shares 7,700 Est. Cost Unrealized
KYMERA THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 3,000 Est. Cost Unrealized
ETON PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 7,800 Est. Cost Unrealized
VISHAY PRECISION GROUP INC 0.0%
Value ($000) $0 Shares 5,300 Est. Cost Unrealized
VUZIX CORP 0.0%
Value ($000) $0 Shares 54,200 Est. Cost Unrealized
VISTAGEN THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 47,500 Est. Cost Unrealized
HUDSON PAC PPTYS INC 0.0%
Value ($000) $0 Shares 61,000 Est. Cost Unrealized
ESTABLISHMENT LABS HLDGS INC 0.0%
Value ($000) $0 Shares 4,100 Est. Cost Unrealized
CUSHMAN WAKEFIELD PLC 0.0%
Value ($000) $0 Shares 10,600 Est. Cost Unrealized
ALLIANT ENERGY CORP 0.0%
Value ($000) $0 Shares 2,500 Est. Cost Unrealized
LEXINFINTECH HLDGS LTD 0.0%
Value ($000) $0 Shares 31,400 Est. Cost Unrealized
RELX PLC 0.0%
Value ($000) $0 Shares 3,500 Est. Cost Unrealized
CX CEMEX SAB DE CV 0.0%
Value ($000) $0 Shares 18,579 Est. Cost $0.01 Unrealized
MLYS MINERALYS THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 4,423 Est. Cost $21.63 Unrealized 0.0%
GLOBANT S A 0.0%
Value ($000) $0 Shares 2,900 Est. Cost Unrealized
NET LEASE OFFICE PROPERTIES 0.0%
Value ($000) $0 Shares 5,600 Est. Cost Unrealized
TPG INC 0.0%
Value ($000) $0 Shares 2,900 Est. Cost Unrealized
BUD ANHEUSER BUSCH INBEV SA/NV 0.0%
Value ($000) $0 Shares 2,799 Est. Cost $0.06 Unrealized
TRONOX HOLDINGS PLC 0.0%
Value ($000) $0 Shares 41,400 Est. Cost Unrealized
WESBANCO INC 0.0%
Value ($000) $0 Shares 5,200 Est. Cost Unrealized
AIRJ AIRJOULE TECHNOLOGIES CORP 0.0%
Value ($000) $0 Shares 35,412 Est. Cost $4.69 Unrealized 0.0%
ATOM ATOMERA INC 0.0%
Value ($000) $0 Shares 37,712 Est. Cost $5.55 Unrealized -26.0%
CRINETICS PHARMACEUTICALS IN 0.0%
Value ($000) $0 Shares 4,000 Est. Cost Unrealized
KB FINL GROUP INC 0.0%
Value ($000) $0 Shares 2,000 Est. Cost Unrealized
ACADIA HEALTHCARE COMPANY IN 0.0%
Value ($000) $0 Shares 6,700 Est. Cost Unrealized
DRIVEN BRANDS HLDGS INC 0.0%
Value ($000) $0 Shares 10,300 Est. Cost Unrealized
STREAMEX CORP 0.0%
Value ($000) $0 Shares 28,700 Est. Cost Unrealized
BATRA ATLANTA BRAVES HLDGS INC 0.0%
Value ($000) $0 Shares 3,633 Est. Cost $47.06 Unrealized +0.5%
CAKE CHEESECAKE FACTORY INC 0.0%
Value ($000) $0 Shares 3,020 Est. Cost $60.75 Unrealized 0.0%
MANULIFE FINL CORP 0.0%
Value ($000) $0 Shares 5,300 Est. Cost Unrealized
HRMY HARMONY BIOSCIENCES HLDGS IN 0.0%
Value ($000) $0 Shares 6,003 Est. Cost $34.45 Unrealized 0.0%
FOSL FOSSIL GROUP INC 0.0%
Value ($000) $0 Shares 63,884 Est. Cost $2.28 Unrealized +3.4%
PUBMATIC INC 0.0%
Value ($000) $0 Shares 19,900 Est. Cost Unrealized
LITE STRATEGY INC 0.0%
Value ($000) $0 Shares 68,000 Est. Cost Unrealized
ECOLAB INC 0.0%
Value ($000) $0 Shares 600 Est. Cost Unrealized
SKY HARBOUR GROUP CORPORATIO 0.0%
Value ($000) $0 Shares 16,700 Est. Cost Unrealized
PPIH PERMA-PIPE INTL HLDGS INC 0.0%
Value ($000) $0 Shares 7,020 Est. Cost $25.85 Unrealized 0.0%
NOMD NOMAD FOODS LTD 0.0%
Value ($000) $0 Shares 12,541 Est. Cost $15.72 Unrealized -0.4%
SYNAPTICS INC 0.0%
Value ($000) $0 Shares 2,400 Est. Cost Unrealized
BAR HBR BANKSHARES 0.0%
Value ($000) $0 Shares 5,400 Est. Cost Unrealized
DC DAKOTA GOLD CORP 0.0%
Value ($000) $0 Shares 36,070 Est. Cost $4.20 Unrealized 0.0%
LSPD LIGHTSPEED COMMERCE INC 0.0%
Value ($000) $0 Shares 14,267 Est. Cost $0.02 Unrealized
EMPERY DIGITAL INC 0.0%
Value ($000) $0 Shares 21,800 Est. Cost Unrealized
SHOALS TECHNOLOGIES GROUP IN 0.0%
Value ($000) $0 Shares 22,000 Est. Cost Unrealized
CREXENDO INC 0.0%
Value ($000) $0 Shares 25,200 Est. Cost Unrealized
USA COMPRESSION PARTNERS LP 0.0%
Value ($000) $0 Shares 6,800 Est. Cost Unrealized
ADTN ADTRAN HOLDINGS INC 0.0%
Value ($000) $0 Shares 17,440 Est. Cost $9.11 Unrealized +2.3%
TSN TYSON FOODS INC 0.0%
Value ($000) $0 Shares 3,013 Est. Cost $47.50 Unrealized +14.5%
MASIMO CORP 0.0%
Value ($000) $0 Shares 1,100 Est. Cost Unrealized
DYNAMIX CORP 0.0%
Value ($000) $0 Shares 15,600 Est. Cost Unrealized
UNISYS CORP 0.0%
Value ($000) $0 Shares 41,600 Est. Cost Unrealized
METSERA INC 0.0%
Value ($000) $0 Shares 3,100 Est. Cost Unrealized
AKERO THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 3,400 Est. Cost Unrealized
SLAB SILICON LABORATORIES INC 0.0%
Value ($000) $0 Shares 1,231 Est. Cost $136.18 Unrealized 0.0%
CLW CLEARWATER PAPER CORP 0.0%
Value ($000) $0 Shares 7,769 Est. Cost $24.37 Unrealized -0.8%
NORTHWEST NAT HLDG CO 0.0%
Value ($000) $0 Shares 3,600 Est. Cost Unrealized
ETF OPPORTUNITIES TRUST 0.0%
Value ($000) $0 Shares 6,500 Est. Cost Unrealized
BRSL BRIGHTSTAR LOTTERY PLC 0.0%
Value ($000) $0 Shares 9,378 Est. Cost $13.72 Unrealized +11.9%
WABTEC 0.0%
Value ($000) $0 Shares 800 Est. Cost Unrealized
SABRA HEALTH CARE REIT INC 0.0%
Value ($000) $0 Shares 8,600 Est. Cost Unrealized
BROOKFIELD INFRASTRUCTURE CO 0.0%
Value ($000) $0 Shares 3,900 Est. Cost Unrealized
SKYWEST INC 0.0%
Value ($000) $0 Shares 1,600 Est. Cost Unrealized
SANFILIPPO JOHN B & SON INC 0.0%
Value ($000) $0 Shares 2,500 Est. Cost Unrealized
CHART INDS INC 0.0%
Value ($000) $0 Shares 800 Est. Cost Unrealized
REPLIGEN CORP 0.0%
Value ($000) $0 Shares 1,200 Est. Cost Unrealized
PEGA PEGASYSTEMS INC 0.0%
Value ($000) $0 Shares 2,799 Est. Cost $55.10 Unrealized 0.0%
ESSEX PPTY TR INC 0.0%
Value ($000) $0 Shares 600 Est. Cost Unrealized
BADGER METER INC 0.0%
Value ($000) $0 Shares 900 Est. Cost Unrealized
LIGHT & WONDER INC 0.0%
Value ($000) $0 Shares 1,900 Est. Cost Unrealized
UPSTREAM BIO INC 0.0%
Value ($000) $0 Shares 8,500 Est. Cost Unrealized
ORGANIGRAM GLOBAL INC 0.0%
Value ($000) $0 Shares 78,700 Est. Cost Unrealized
VIXY PROSHARES TR II 0.0%
Value ($000) $0 Shares 4,924 Est. Cost $0.03 Unrealized
DELCATH SYS INC 0.0%
Value ($000) $0 Shares 14,800 Est. Cost Unrealized
EMX RTY CORP 0.0%
Value ($000) $0 Shares 30,900 Est. Cost Unrealized
PIEDMONT REALTY TRUST INC 0.0%
Value ($000) $0 Shares 17,700 Est. Cost Unrealized
ACH OWENS & MINOR INC NEW 0.0%
Value ($000) $0 Shares 33,170 Est. Cost $7.59 Unrealized -16.1%
GANNETT CO INC 0.0%
Value ($000) $0 Shares 38,500 Est. Cost Unrealized
VNDA VANDA PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 31,679 Est. Cost $4.37 Unrealized +5.9%
HDSN HUDSON TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 15,867 Est. Cost $6.86 Unrealized +36.8%
FUTUREFUEL CORP 0.0%
Value ($000) $0 Shares 40,600 Est. Cost Unrealized
LPRO OPEN LENDING CORP 0.0%
Value ($000) $0 Shares 74,527 Est. Cost $2.26 Unrealized 0.0%
XERIS BIOPHARMA HOLDINGS INC 0.0%
Value ($000) $0 Shares 19,300 Est. Cost Unrealized
NATIONAL FUEL GAS CO 0.0%
Value ($000) $0 Shares 1,700 Est. Cost Unrealized
KNSL KINSALE CAP GROUP INC 0.0%
Value ($000) $0 Shares 371 Est. Cost $454.62 Unrealized -0.4%
TYLER TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 300 Est. Cost Unrealized
LITE STRATEGY INC 0.0%
Value ($000) $0 Shares 64,700 Est. Cost Unrealized
MOELIS & CO 0.0%
Value ($000) $0 Shares 2,200 Est. Cost Unrealized
KOPPERS HOLDINGS INC 0.0%
Value ($000) $0 Shares 5,600 Est. Cost Unrealized
ADVERUM BIOTECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 34,600 Est. Cost Unrealized
BIIB BIOGEN INC 0.0%
Value ($000) $0 Shares 1,116 Est. Cost $166.62 Unrealized -18.9%
T1 ENERGY INC 0.0%
Value ($000) $0 Shares 71,900 Est. Cost Unrealized
ARCELLX INC 0.0%
Value ($000) $0 Shares 1,900 Est. Cost Unrealized
SIMULATIONS PLUS INC 0.0%
Value ($000) $0 Shares 10,300 Est. Cost Unrealized
MURPHY USA INC 0.0%
Value ($000) $0 Shares 400 Est. Cost Unrealized
CATO CORP NEW 0.0%
Value ($000) $0 Shares 36,900 Est. Cost Unrealized
ULCC FRONTIER GROUP HLDGS INC 0.0%
Value ($000) $0 Shares 35,172 Est. Cost $4.54 Unrealized 0.0%
SPINNAKER ETF SERIES 0.0%
Value ($000) $0 Shares 3,300 Est. Cost Unrealized
ENERGY RECOVERY INC 0.0%
Value ($000) $0 Shares 10,100 Est. Cost Unrealized
TRUPANION INC 0.0%
Value ($000) $0 Shares 3,600 Est. Cost Unrealized
FLNG FLEX LNG LTD 0.0%
Value ($000) $0 Shares 6,173 Est. Cost $23.62 Unrealized 0.0%
VTYX VENTYX BIOSCIENCES INC 0.0%
Value ($000) $0 Shares 49,959 Est. Cost $1.63 Unrealized +62.7%
VANGUARD TAX-MANAGED FDS 0.0%
Value ($000) $0 Shares 2,600 Est. Cost Unrealized
4D MOLECULAR THERAPEUTICS IN 0.0%
Value ($000) $0 Shares 17,900 Est. Cost Unrealized
FISCALNOTE HOLDINGS INC 0.0%
Value ($000) $0 Shares 33,500 Est. Cost Unrealized
DGX QUEST DIAGNOSTICS INC 0.0%
Value ($000) $0 Shares 811 Est. Cost $176.64 Unrealized 0.0%
HYCROFT MINING HOLDING CORP 0.0%
Value ($000) $0 Shares 24,900 Est. Cost Unrealized
AIV APARTMENT INVT & MGMT CO 0.0%
Value ($000) $0 Shares 19,486 Est. Cost $0.01 Unrealized
MSDL MORGAN STANLEY DIRECT LENDIN 0.0%
Value ($000) $0 Shares 9,634 Est. Cost $18.13 Unrealized -5.2%
LANDBRIDGE COMPANY LLC 0.0%
Value ($000) $0 Shares 2,900 Est. Cost Unrealized
SKYWATER TECHNOLOGY INC 0.0%
Value ($000) $0 Shares 8,300 Est. Cost Unrealized
CORN TEUCRIUM COMMODITY TR 0.0%
Value ($000) $0 Shares 8,861 Est. Cost $0.02 Unrealized
LUFAX HOLDING LTD 0.0%
Value ($000) $0 Shares 38,000 Est. Cost Unrealized
ANGI INC 0.0%
Value ($000) $0 Shares 9,500 Est. Cost Unrealized
REZOLUTE INC 0.0%
Value ($000) $0 Shares 16,400 Est. Cost Unrealized
KYVERNA THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 25,600 Est. Cost Unrealized
GNW GENWORTH FINL INC 0.0%
Value ($000) $0 Shares 17,201 Est. Cost $8.25 Unrealized 0.0%
MARRIOTT VACATIONS WORLDWIDE 0.0%
Value ($000) $0 Shares 2,300 Est. Cost Unrealized
CECO ENVIRONMENTAL CORP 0.0%
Value ($000) $0 Shares 3,000 Est. Cost Unrealized
BAIN CAP SPECIALTY FIN INC 0.0%
Value ($000) $0 Shares 10,800 Est. Cost Unrealized
SARATOGA INVT CORP 0.0%
Value ($000) $0 Shares 6,300 Est. Cost Unrealized
SI-BONE INC 0.0%
Value ($000) $0 Shares 10,400 Est. Cost Unrealized
ALDX ALDEYRA THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 29,176 Est. Cost $3.72 Unrealized +40.3%
RENAISSANCERE HLDGS LTD 0.0%
Value ($000) $0 Shares 600 Est. Cost Unrealized
COSTAMARE INC 0.0%
Value ($000) $0 Shares 12,800 Est. Cost Unrealized
GLADSTONE LD CORP 0.0%
Value ($000) $0 Shares 16,600 Est. Cost Unrealized
AMN HEALTHCARE SVCS INC 0.0%
Value ($000) $0 Shares 7,900 Est. Cost Unrealized
UPBOUND GROUP INC 0.0%
Value ($000) $0 Shares 6,400 Est. Cost Unrealized
AMRZ AMRIZE LTD 0.0%
Value ($000) $0 Shares 3,113 Est. Cost $50.99 Unrealized 0.0%
LIGHT & WONDER INC 0.0%
Value ($000) $0 Shares 1,800 Est. Cost Unrealized
IDT CORP 0.0%
Value ($000) $0 Shares 2,900 Est. Cost Unrealized
ASSERTIO HOLDINGS INC 0.0%
Value ($000) $0 Shares 171,500 Est. Cost Unrealized
UNISYS CORP 0.0%
Value ($000) $0 Shares 38,900 Est. Cost Unrealized
FIDELITY NATIONAL FINANCIAL 0.0%
Value ($000) $0 Shares 2,500 Est. Cost Unrealized
NB BANCORP INC 0.0%
Value ($000) $0 Shares 8,500 Est. Cost Unrealized
LIONSGATE STUDIOS CORP 0.0%
Value ($000) $0 Shares 28,800 Est. Cost Unrealized
THEMES ETF TR 0.0%
Value ($000) $0 Shares 14,100 Est. Cost Unrealized
MOG/A MOOG INC 0.0%
Value ($000) $0 Shares 724 Est. Cost $192.59 Unrealized 0.0%
GENCOR INDS INC 0.0%
Value ($000) $0 Shares 10,200 Est. Cost Unrealized
1 800 FLOWERS COM INC 0.0%
Value ($000) $0 Shares 32,600 Est. Cost Unrealized
ISHARES TR 0.0%
Value ($000) $0 Shares 3,500 Est. Cost Unrealized
GSG ISHARES S&P GSCI COMMODITY- 0.0%
Value ($000) $0 Shares 6,489 Est. Cost $0.02 Unrealized
LCI INDS 0.0%
Value ($000) $0 Shares 1,600 Est. Cost Unrealized
WM TECHNOLOGY INC 0.0%
Value ($000) $0 Shares 129,100 Est. Cost Unrealized
JONES LANG LASALLE INC 0.0%
Value ($000) $0 Shares 500 Est. Cost Unrealized
ITRON INC 0.0%
Value ($000) $0 Shares 1,200 Est. Cost Unrealized
MACOM TECH SOLUTIONS HLDGS I 0.0%
Value ($000) $0 Shares 1,200 Est. Cost Unrealized
JELD-WEN HLDG INC 0.0%
Value ($000) $0 Shares 30,500 Est. Cost Unrealized
ALECTOR INC 0.0%
Value ($000) $0 Shares 50,200 Est. Cost Unrealized
ARDELYX INC 0.0%
Value ($000) $0 Shares 26,900 Est. Cost Unrealized
ALPHA PRO TECH LTD 0.0%
Value ($000) $0 Shares 31,100 Est. Cost Unrealized
MICROVISION INC DEL 0.0%
Value ($000) $0 Shares 120,000 Est. Cost Unrealized
TUCOWS INC 0.0%
Value ($000) $0 Shares 8,000 Est. Cost Unrealized
WESCO INTL INC 0.0%
Value ($000) $0 Shares 700 Est. Cost Unrealized
VIRIDIAN THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 6,900 Est. Cost Unrealized
NOVAGOLD RES INC 0.0%
Value ($000) $0 Shares 16,900 Est. Cost Unrealized
SCM STELLUS CAP INVT CORP 0.0%
Value ($000) $0 Shares 11,335 Est. Cost $13.67 Unrealized +5.4%
ISSC INNOVATIVE SOLUTIONS & SUPPO 0.0%
Value ($000) $0 Shares 11,859 Est. Cost $8.81 Unrealized +58.4%
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value ($000) $0 Shares 3,383 Est. Cost $43.30 Unrealized 0.0%
NUVL NUVALENT INC 0.0%
Value ($000) $0 Shares 1,709 Est. Cost $73.17 Unrealized +8.1%
SBS COMPANHIA DE SANEAMENTO BASI 0.0%
Value ($000) $0 Shares 5,946 Est. Cost $0.02 Unrealized
STRATA CRITICAL MEDICAL INC 0.0%
Value ($000) $0 Shares 29,100 Est. Cost Unrealized
CENTERSPACE 0.0%
Value ($000) $0 Shares 2,500 Est. Cost Unrealized
KLC KINDERCARE LEARNING COMPANIE 0.0%
Value ($000) $0 Shares 22,148 Est. Cost $16.55 Unrealized -49.3%
ADAMAS TRUST INC. 0.0%
Value ($000) $0 Shares 21,200 Est. Cost Unrealized
MASIMO CORP 0.0%
Value ($000) $0 Shares 1,000 Est. Cost Unrealized
INFLARX NV 0.0%
Value ($000) $0 Shares 110,000 Est. Cost Unrealized
TD SYNNEX CORPORATION 0.0%
Value ($000) $0 Shares 900 Est. Cost Unrealized
NU SKIN ENTERPRISES INC 0.0%
Value ($000) $0 Shares 12,000 Est. Cost Unrealized
PROVIDENT BANCORP INC 0.0%
Value ($000) $0 Shares 11,700 Est. Cost Unrealized
KURA ONCOLOGY INC 0.0%
Value ($000) $0 Shares 16,600 Est. Cost Unrealized
NCMI NATIONAL CINEMEDIA INC 0.0%
Value ($000) $0 Shares 32,580 Est. Cost $4.66 Unrealized 0.0%
GLACIER BANCORP INC NEW 0.0%
Value ($000) $0 Shares 3,000 Est. Cost Unrealized
GAIN THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 82,700 Est. Cost Unrealized
LIFEMD INC 0.0%
Value ($000) $0 Shares 21,600 Est. Cost Unrealized
SLIDE INS HLDGS INC 0.0%
Value ($000) $0 Shares 9,300 Est. Cost Unrealized
ZEPP HEALTH CORPORATION 0.0%
Value ($000) $0 Shares 3,200 Est. Cost Unrealized
NMRK NEWMARK GROUP INC 0.0%
Value ($000) $0 Shares 7,789 Est. Cost $15.45 Unrealized +4.8%
UDR INC 0.0%
Value ($000) $0 Shares 3,900 Est. Cost Unrealized
COMPANIA DE MINAS BUENAVENTU 0.0%
Value ($000) $0 Shares 6,000 Est. Cost Unrealized
MYR GROUP INC DEL 0.0%
Value ($000) $0 Shares 700 Est. Cost Unrealized
GAMB GAMBLING COM GROUP LIMITED 0.0%
Value ($000) $0 Shares 17,620 Est. Cost $12.30 Unrealized -21.4%
VITA COCO CO INC 0.0%
Value ($000) $0 Shares 3,400 Est. Cost Unrealized
CLARIVATE PLC 0.0%
Value ($000) $0 Shares 37,800 Est. Cost Unrealized
GENESCO INC 0.0%
Value ($000) $0 Shares 5,000 Est. Cost Unrealized
REGENXBIO INC 0.0%
Value ($000) $0 Shares 15,000 Est. Cost Unrealized
FORTUNE BRANDS INNOVATIONS I 0.0%
Value ($000) $0 Shares 2,700 Est. Cost Unrealized
NANO DIMENSION LTD 0.0%
Value ($000) $0 Shares 92,200 Est. Cost Unrealized
TEUCRIUM COMMODITY TR 0.0%
Value ($000) $0 Shares 17,100 Est. Cost Unrealized
LAES SEALSQ CORP 0.0%
Value ($000) $0 Shares 38,702 Est. Cost $3.23 Unrealized 0.0%
HLIT HARMONIC INC 0.0%
Value ($000) $0 Shares 14,192 Est. Cost $9.82 Unrealized -4.0%
ALKAMI TECHNOLOGY INC 0.0%
Value ($000) $0 Shares 5,800 Est. Cost Unrealized
B & G FOODS INC NEW 0.0%
Value ($000) $0 Shares 32,600 Est. Cost Unrealized
LA Z BOY INC 0.0%
Value ($000) $0 Shares 4,200 Est. Cost Unrealized
ASGN ASGN INC 0.0%
Value ($000) $0 Shares 3,043 Est. Cost $51.12 Unrealized -0.2%
WNS HLDGS LTD 0.0%
Value ($000) $0 Shares 1,900 Est. Cost Unrealized
QNCX QUINCE THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 88,519 Est. Cost $1.66 Unrealized 0.0%
PENNYMAC MTG INVT TR 0.0%
Value ($000) $0 Shares 11,700 Est. Cost Unrealized
UNIVERSAL HLTH SVCS INC 0.0%
Value ($000) $0 Shares 700 Est. Cost Unrealized
TRINITY INDS INC 0.0%
Value ($000) $0 Shares 5,100 Est. Cost Unrealized
USANA HEALTH SCIENCES INC 0.0%
Value ($000) $0 Shares 5,200 Est. Cost Unrealized
VICR VICOR CORP 0.0%
Value ($000) $0 Shares 2,894 Est. Cost $49.71 Unrealized -2.0%
FRESHWORKS INC 0.0%
Value ($000) $0 Shares 12,200 Est. Cost Unrealized
VERASTEM INC 0.0%
Value ($000) $0 Shares 16,200 Est. Cost Unrealized
VDE VANGUARD WORLD FD 0.0%
Value ($000) $0 Shares 1,138 Est. Cost $0.13 Unrealized
GOLDEN ENTMT INC 0.0%
Value ($000) $0 Shares 6,100 Est. Cost Unrealized
NPWR NET POWER INC 0.0%
Value ($000) $0 Shares 47,571 Est. Cost $3.66 Unrealized -27.1%
MILESTONE PHARMACEUTICALS IN 0.0%
Value ($000) $0 Shares 71,800 Est. Cost Unrealized
LAZARD INC 0.0%
Value ($000) $0 Shares 2,700 Est. Cost Unrealized
PSEC PROSPECT CAP CORP 0.0%
Value ($000) $0 Shares 51,642 Est. Cost $2.71 Unrealized 0.0%
NTR NUTRIEN LTD 0.0%
Value ($000) $0 Shares 2,431 Est. Cost $55.53 Unrealized +5.0%
CARIS LIFE SCIENCES INC 0.0%
Value ($000) $0 Shares 4,700 Est. Cost Unrealized
BANCORP INC DEL 0.0%
Value ($000) $0 Shares 1,900 Est. Cost Unrealized
FNGG DIREXION SHS ETF TR 0.0%
Value ($000) $0 Shares 586 Est. Cost $0.21 Unrealized
IVZ INVESCO LTD 0.0%
Value ($000) $0 Shares 6,208 Est. Cost $14.28 Unrealized +43.5%
GRAFTECH INTL LTD 0.0%
Value ($000) $0 Shares 11,100 Est. Cost Unrealized
COKE COCA COLA CONS INC 0.0%
Value ($000) $0 Shares 1,216 Est. Cost $115.61 Unrealized -0.2%
ALBERTSONS COS INC 0.0%
Value ($000) $0 Shares 8,100 Est. Cost Unrealized
AMRC AMERESCO INC 0.0%
Value ($000) $0 Shares 4,209 Est. Cost $22.88 Unrealized 0.0%
HYATT HOTELS CORP 0.0%
Value ($000) $0 Shares 1,000 Est. Cost Unrealized
BAP CREDICORP LTD 0.0%
Value ($000) $0 Shares 532 Est. Cost $236.20 Unrealized +4.7%
CACI CACI INTL INC 0.0%
Value ($000) $0 Shares 284 Est. Cost $483.42 Unrealized 0.0%
ACUREN CORP 0.0%
Value ($000) $0 Shares 10,600 Est. Cost Unrealized
TITAN MACHY INC 0.0%
Value ($000) $0 Shares 8,400 Est. Cost Unrealized
LKQ CORP 0.0%
Value ($000) $0 Shares 4,600 Est. Cost Unrealized
TINY PROSHARES TR 0.0%
Value ($000) $0 Shares 2,773 Est. Cost $0.05 Unrealized
DORMAN PRODS INC 0.0%
Value ($000) $0 Shares 900 Est. Cost Unrealized
KSA ISHARES TR 0.0%
Value ($000) $0 Shares 3,466 Est. Cost $0.04 Unrealized
CHILDRENS PL INC NEW 0.0%
Value ($000) $0 Shares 22,700 Est. Cost Unrealized
USANA HEALTH SCIENCES INC 0.0%
Value ($000) $0 Shares 5,100 Est. Cost Unrealized
PROS HOLDINGS INC 0.0%
Value ($000) $0 Shares 6,113 Est. Cost $0.02 Unrealized
N-ABLE INC 0.0%
Value ($000) $0 Shares 18,000 Est. Cost Unrealized
INTA INTAPP INC 0.0%
Value ($000) $0 Shares 3,441 Est. Cost $62.27 Unrealized -30.6%
PHR PHREESIA INC 0.0%
Value ($000) $0 Shares 5,957 Est. Cost $26.32 Unrealized +3.3%
TRIPLE FLAG PRECIOUS METAL 0.0%
Value ($000) $0 Shares 4,800 Est. Cost Unrealized
RELIANCE INC 0.0%
Value ($000) $0 Shares 500 Est. Cost Unrealized
LODE COMSTOCK INC 0.0%
Value ($000) $0 Shares 41,002 Est. Cost $3.17 Unrealized -1.6%
PERMA-PIPE INTL HLDGS INC 0.0%
Value ($000) $0 Shares 6,000 Est. Cost Unrealized
ISHARES S&P GSCI COMMODITY- 0.0%
Value ($000) $0 Shares 6,100 Est. Cost Unrealized
PSQH PSQ HOLDINGS INC 0.0%
Value ($000) $0 Shares 73,463 Est. Cost $2.31 Unrealized -12.1%
NORTHWEST NAT HLDG CO 0.0%
Value ($000) $0 Shares 3,100 Est. Cost Unrealized
SANDRIDGE ENERGY INC 0.0%
Value ($000) $0 Shares 12,400 Est. Cost Unrealized
MORNINGSTAR INC 0.0%
Value ($000) $0 Shares 600 Est. Cost Unrealized
SCIENCE APPLICATIONS INTL CO 0.0%
Value ($000) $0 Shares 1,400 Est. Cost Unrealized
RRX REGAL REXNORD CORPORATION 0.0%
Value ($000) $0 Shares 973 Est. Cost $128.59 Unrealized +14.6%
EASTERLY GOVT PPTYS INC 0.0%
Value ($000) $0 Shares 6,100 Est. Cost Unrealized
GENWORTH FINL INC 0.0%
Value ($000) $0 Shares 15,700 Est. Cost Unrealized
MID-AMER APT CMNTYS INC 0.0%
Value ($000) $0 Shares 1,000 Est. Cost Unrealized
VERISIGN INC 0.0%
Value ($000) $0 Shares 500 Est. Cost Unrealized
CONSTRUCTION PARTNERS INC 0.0%
Value ($000) $0 Shares 1,100 Est. Cost Unrealized
CORBUS PHARMACEUTICALS HLDGS 0.0%
Value ($000) $0 Shares 11,000 Est. Cost Unrealized
GETY GETTY IMAGES HOLDINGS INC 0.0%
Value ($000) $0 Shares 70,417 Est. Cost $1.85 Unrealized 0.0%
COMPASS DIVERSIFIED 0.0%
Value ($000) $0 Shares 21,000 Est. Cost Unrealized
MARZETTI COMPANY 0.0%
Value ($000) $0 Shares 800 Est. Cost Unrealized
STEPAN CO 0.0%
Value ($000) $0 Shares 2,900 Est. Cost Unrealized
HUBG HUB GROUP INC 0.0%
Value ($000) $0 Shares 4,018 Est. Cost $33.55 Unrealized +6.4%
FOLD HLDGS INC 0.0%
Value ($000) $0 Shares 35,800 Est. Cost Unrealized
ONE GAS INC 0.0%
Value ($000) $0 Shares 1,700 Est. Cost Unrealized
AVBP ARRIVENT BIOPHARMA INC 0.0%
Value ($000) $0 Shares 7,454 Est. Cost $19.65 Unrealized -0.0%
MADDEN STEVEN LTD 0.0%
Value ($000) $0 Shares 4,100 Est. Cost Unrealized
PHILLIPS EDISON & CO INC 0.0%
Value ($000) $0 Shares 4,000 Est. Cost Unrealized
BROOKFIELD RENEWABLE CORP 0.0%
Value ($000) $0 Shares 4,000 Est. Cost Unrealized
CNA CNA FINL CORP 0.0%
Value ($000) $0 Shares 2,955 Est. Cost $45.72 Unrealized -0.0%
BRAZE INC 0.0%
Value ($000) $0 Shares 4,800 Est. Cost Unrealized
BGS B & G FOODS INC NEW 0.0%
Value ($000) $0 Shares 30,841 Est. Cost $5.27 Unrealized -23.9%
NEOGEN CORP 0.0%
Value ($000) $0 Shares 23,900 Est. Cost Unrealized
UFI UNIFI INC 0.0%
Value ($000) $0 Shares 28,628 Est. Cost $4.67 Unrealized -1.3%
INVESCO DB COMMDY INDX TRCK 0.0%
Value ($000) $0 Shares 6,000 Est. Cost Unrealized
CRESY CRESUD S A C I F Y A 0.0%
Value ($000) $0 Shares 14,764 Est. Cost $0.01 Unrealized
SLEEP NUMBER CORP 0.0%
Value ($000) $0 Shares 19,300 Est. Cost Unrealized
VERINT SYS INC 0.0%
Value ($000) $0 Shares 6,700 Est. Cost Unrealized
YEXT YEXT INC 0.0%
Value ($000) $0 Shares 15,941 Est. Cost $7.37 Unrealized +15.2%
GMED GLOBUS MED INC 0.0%
Value ($000) $0 Shares 2,369 Est. Cost $64.61 Unrealized -10.9%
AXT INC 0.0%
Value ($000) $0 Shares 30,100 Est. Cost Unrealized
OPEN TEXT CORP 0.0%
Value ($000) $0 Shares 3,600 Est. Cost Unrealized
AVIR ATEA PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 46,220 Est. Cost $2.98 Unrealized +14.5%
CHEMED CORP NEW 0.0%
Value ($000) $0 Shares 300 Est. Cost Unrealized
ANGIODYNAMICS INC 0.0%
Value ($000) $0 Shares 12,000 Est. Cost Unrealized
EVERCORE INC 0.0%
Value ($000) $0 Shares 400 Est. Cost Unrealized
WOR WORTHINGTON ENTERPRISES INC 0.0%
Value ($000) $0 Shares 2,428 Est. Cost $47.04 Unrealized +34.0%
COMPOSECURE INC 0.0%
Value ($000) $0 Shares 6,400 Est. Cost Unrealized
TASKUS INC 0.0%
Value ($000) $0 Shares 7,500 Est. Cost Unrealized
TOPGOLF CALLAWAY BRANDS CORP 0.0%
Value ($000) $0 Shares 14,100 Est. Cost Unrealized
WILEY JOHN & SONS INC 0.0%
Value ($000) $0 Shares 3,300 Est. Cost Unrealized
NRIX NURIX THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 14,445 Est. Cost $10.38 Unrealized 0.0%
MIST MILESTONE PHARMACEUTICALS IN 0.0%
Value ($000) $0 Shares 66,920 Est. Cost $1.76 Unrealized 0.0%
BTCS INC 0.0%
Value ($000) $0 Shares 27,700 Est. Cost Unrealized
AMERICAN HOMES 4 RENT 0.0%
Value ($000) $0 Shares 4,000 Est. Cost Unrealized
AEMETIS INC 0.0%
Value ($000) $0 Shares 59,500 Est. Cost Unrealized
AMBP ARDAGH METAL PACKAGING S A 0.0%
Value ($000) $0 Shares 33,581 Est. Cost $3.63 Unrealized +8.4%
U S GOLD CORP 0.0%
Value ($000) $0 Shares 8,100 Est. Cost Unrealized
CARDIFF ONCOLOGY INC 0.0%
Value ($000) $0 Shares 64,600 Est. Cost Unrealized
DXD PROSHARES TR 0.0%
Value ($000) $0 Shares 6,061 Est. Cost $0.02 Unrealized
ABX ABACUS GLOBAL MGMT INC 0.0%
Value ($000) $0 Shares 23,284 Est. Cost $5.81 Unrealized -0.9%
ARDENT HEALTH INC 0.0%
Value ($000) $0 Shares 10,100 Est. Cost Unrealized
PREMIER INC 0.0%
Value ($000) $0 Shares 4,800 Est. Cost Unrealized
BRANDYWINE RLTY TR 0.0%
Value ($000) $0 Shares 31,800 Est. Cost Unrealized
OWENS & MINOR INC NEW 0.0%
Value ($000) $0 Shares 27,500 Est. Cost Unrealized
AMBEV SA 0.0%
Value ($000) $0 Shares 59,300 Est. Cost Unrealized
SHOP SHOPIFY INC 0.0%
Value ($000) $0 Shares 894 Est. Cost $135.57 Unrealized 0.0%
AMERICAN COASTAL INS CORP 0.0%
Value ($000) $0 Shares 11,600 Est. Cost Unrealized
GOODRX HLDGS INC 0.0%
Value ($000) $0 Shares 31,300 Est. Cost Unrealized
ILF ISHARES TR 0.0%
Value ($000) $0 Shares 4,581 Est. Cost $0.03 Unrealized
TSLG THEMES ETF TR 0.0%
Value ($000) $0 Shares 12,431 Est. Cost $0.01 Unrealized
CBNK CAPITAL BANCORP INC MD 0.0%
Value ($000) $0 Shares 4,114 Est. Cost $30.29 Unrealized +9.4%
CARLISLE COS INC 0.0%
Value ($000) $0 Shares 400 Est. Cost Unrealized
PLAYTIKA HLDG CORP 0.0%
Value ($000) $0 Shares 33,700 Est. Cost Unrealized
ZURA BIO LTD 0.0%
Value ($000) $0 Shares 30,300 Est. Cost Unrealized
CVRX CVRX INC 0.0%
Value ($000) $0 Shares 16,344 Est. Cost $7.15 Unrealized +5.1%
CHH CHOICE HOTELS INTL INC 0.0%
Value ($000) $0 Shares 1,232 Est. Cost $121.41 Unrealized 0.0%
JAZZ PHARMACEUTICALS PLC 0.0%
Value ($000) $0 Shares 1,000 Est. Cost Unrealized
DYNEX CAP INC 0.0%
Value ($000) $0 Shares 10,600 Est. Cost Unrealized
INTAPP INC 0.0%
Value ($000) $0 Shares 3,200 Est. Cost Unrealized
DYNE THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 10,300 Est. Cost Unrealized
MATRIX SVC CO 0.0%
Value ($000) $0 Shares 10,000 Est. Cost Unrealized
STURM RUGER & CO INC 0.0%
Value ($000) $0 Shares 3,000 Est. Cost Unrealized
DXC DXC TECHNOLOGY CO 0.0%
Value ($000) $0 Shares 9,570 Est. Cost $16.00 Unrealized -11.2%
AMYLYX PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 9,600 Est. Cost Unrealized
SAILPOINT INC 0.0%
Value ($000) $0 Shares 5,900 Est. Cost Unrealized
LOEWS CORP 0.0%
Value ($000) $0 Shares 1,300 Est. Cost Unrealized
JASPER THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 54,900 Est. Cost Unrealized
WOOF PETCO HEALTH & WELLNESS CO I 0.0%
Value ($000) $0 Shares 33,491 Est. Cost $3.05 Unrealized +9.9%
CENTERRA GOLD INC 0.0%
Value ($000) $0 Shares 12,100 Est. Cost Unrealized
ADDUS HOMECARE CORP 0.0%
Value ($000) $0 Shares 1,100 Est. Cost Unrealized
BDN BRANDYWINE RLTY TR 0.0%
Value ($000) $0 Shares 30,992 Est. Cost $0.00 Unrealized
RRGB RED ROBIN GOURMET BURGERS IN 0.0%
Value ($000) $0 Shares 18,851 Est. Cost $4.71 Unrealized +35.6%
WRAP WRAP TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 59,877 Est. Cost $1.57 Unrealized +2.7%
TNK TEEKAY TANKERS LTD 0.0%
Value ($000) $0 Shares 2,538 Est. Cost $40.25 Unrealized +17.5%
ARMADA HOFFLER PPTYS INC 0.0%
Value ($000) $0 Shares 18,300 Est. Cost Unrealized
CALIX INC 0.0%
Value ($000) $0 Shares 2,100 Est. Cost Unrealized
MAXEON SOLAR TECHNOLOGIES LT 0.0%
Value ($000) $0 Shares 38,400 Est. Cost Unrealized
ASPI ASP ISOTOPES INC 0.0%
Value ($000) $0 Shares 13,397 Est. Cost $6.69 Unrealized +37.8%
LIFEMD INC 0.0%
Value ($000) $0 Shares 18,900 Est. Cost Unrealized
CHEFS WHSE INC 0.0%
Value ($000) $0 Shares 2,200 Est. Cost Unrealized
PROSHARES TR 0.0%
Value ($000) $0 Shares 8,731 Est. Cost $0.01 Unrealized
ELLINGTON FINANCIAL INC 0.0%
Value ($000) $0 Shares 9,800 Est. Cost Unrealized
INTEGRA LIFESCIENCES HLDGS C 0.0%
Value ($000) $0 Shares 8,900 Est. Cost Unrealized
AIOT POWERFLEET INC 0.0%
Value ($000) $0 Shares 24,318 Est. Cost $5.23 Unrealized -11.7%
VISTAGEN THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 35,900 Est. Cost Unrealized
CELLEBRITE DI LTD 0.0%
Value ($000) $0 Shares 6,900 Est. Cost Unrealized
DTE ENERGY CO 0.0%
Value ($000) $0 Shares 900 Est. Cost Unrealized
NNN REIT INC 0.0%
Value ($000) $0 Shares 3,000 Est. Cost Unrealized
FTEK FUEL TECH INC 0.0%
Value ($000) $0 Shares 42,501 Est. Cost $2.09 Unrealized +38.6%
GNK GENCO SHIPPING & TRADING LTD 0.0%
Value ($000) $0 Shares 7,142 Est. Cost $16.54 Unrealized 0.0%
KINSALE CAP GROUP INC 0.0%
Value ($000) $0 Shares 300 Est. Cost Unrealized
KINSALE CAP GROUP INC 0.0%
Value ($000) $0 Shares 300 Est. Cost Unrealized
BRLT BRILLIANT EARTH GROUP INC 0.0%
Value ($000) $0 Shares 60,991 Est. Cost $1.91 Unrealized -0.1%
PTC PTC INC 0.0%
Value ($000) $0 Shares 624 Est. Cost $203.90 Unrealized 0.0%
KAYNE ANDERSON ENERGY INFRST 0.0%
Value ($000) $0 Shares 10,200 Est. Cost Unrealized
IMMUNOME INC 0.0%
Value ($000) $0 Shares 10,800 Est. Cost Unrealized
NUVATION BIO INC 0.0%
Value ($000) $0 Shares 34,200 Est. Cost Unrealized
ATMUS FILTRATION TECHNOLOGIE 0.0%
Value ($000) $0 Shares 2,800 Est. Cost Unrealized
CNX RES CORP 0.0%
Value ($000) $0 Shares 3,900 Est. Cost Unrealized
WISDOMTREE TR 0.0%
Value ($000) $0 Shares 2,700 Est. Cost Unrealized
PHIBRO ANIMAL HEALTH CORP 0.0%
Value ($000) $0 Shares 3,100 Est. Cost Unrealized
MINDWALK HOLDINGS CORP 0.0%
Value ($000) $0 Shares 71,900 Est. Cost Unrealized
HILTON GRAND VACATIONS INC 0.0%
Value ($000) $0 Shares 3,000 Est. Cost Unrealized
GOOX ETF OPPORTUNITIES TRUST 0.0%
Value ($000) $0 Shares 2,836 Est. Cost $0.04 Unrealized
DANAOS CORPORATION 0.0%
Value ($000) $0 Shares 1,400 Est. Cost Unrealized
ALDEYRA THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 24,000 Est. Cost Unrealized
EMBECTA CORP 0.0%
Value ($000) $0 Shares 8,900 Est. Cost Unrealized
PROGYNY INC 0.0%
Value ($000) $0 Shares 5,800 Est. Cost Unrealized
WARBY PARKER INC 0.0%
Value ($000) $0 Shares 4,500 Est. Cost Unrealized
NU SKIN ENTERPRISES INC 0.0%
Value ($000) $0 Shares 10,200 Est. Cost Unrealized
BRIGHTSPRING HEALTH SVCS INC 0.0%
Value ($000) $0 Shares 4,200 Est. Cost Unrealized
MAN MANPOWERGROUP INC WIS 0.0%
Value ($000) $0 Shares 3,276 Est. Cost $41.23 Unrealized 0.0%
LAKELAND INDS INC 0.0%
Value ($000) $0 Shares 8,400 Est. Cost Unrealized
NERDWALLET INC 0.0%
Value ($000) $0 Shares 11,600 Est. Cost Unrealized
GOSSAMER BIO INC 0.0%
Value ($000) $0 Shares 47,200 Est. Cost Unrealized
PAYCOM SOFTWARE INC 0.0%
Value ($000) $0 Shares 600 Est. Cost Unrealized
HAYW HAYWARD HLDGS INC 0.0%
Value ($000) $0 Shares 8,228 Est. Cost $14.72 Unrealized +4.1%
QTOP ISHARES TR 0.0%
Value ($000) $0 Shares 3,964 Est. Cost $0.03 Unrealized
EWTX EDGEWISE THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 7,590 Est. Cost $14.31 Unrealized -0.9%
CHEETAH MOBILE INC 0.0%
Value ($000) $0 Shares 15,300 Est. Cost Unrealized
STERIS PLC 0.0%
Value ($000) $0 Shares 500 Est. Cost Unrealized
RETL DIREXION SHS ETF TR 0.0%
Value ($000) $0 Shares 12,242 Est. Cost $0.01 Unrealized
HYLN HYLIION HOLDINGS CORP 0.0%
Value ($000) $0 Shares 62,729 Est. Cost $1.48 Unrealized +12.8%
KAISER ALUMINUM CORP 0.0%
Value ($000) $0 Shares 1,600 Est. Cost Unrealized
BIG 5 SPORTING GOODS CORP 0.0%
Value ($000) $0 Shares 84,816 Est. Cost $0.00 Unrealized
CHAMPION HOMES INC 0.0%
Value ($000) $0 Shares 1,600 Est. Cost Unrealized
UNIVERSAL CORP VA 0.0%
Value ($000) $0 Shares 2,200 Est. Cost Unrealized
KILROY RLTY CORP 0.0%
Value ($000) $0 Shares 2,900 Est. Cost Unrealized
THE REAL BROKERAGE INC 0.0%
Value ($000) $0 Shares 29,100 Est. Cost Unrealized
KOREA ELEC PWR CORP 0.0%
Value ($000) $0 Shares 9,300 Est. Cost Unrealized
CADIZ INC 0.0%
Value ($000) $0 Shares 25,700 Est. Cost Unrealized
RILEY EXPLORATION PERMIAN IN 0.0%
Value ($000) $0 Shares 4,500 Est. Cost Unrealized
PPC PILGRIMS PRIDE CORP 0.0%
Value ($000) $0 Shares 2,980 Est. Cost $45.36 Unrealized 0.0%
CNB FINL CORP PA 0.0%
Value ($000) $0 Shares 5,000 Est. Cost Unrealized
BOSTON OMAHA CORP 0.0%
Value ($000) $0 Shares 9,300 Est. Cost Unrealized
TIMKEN CO 0.0%
Value ($000) $0 Shares 1,600 Est. Cost Unrealized
LQIG SPDR SERIES TRUST 0.0%
Value ($000) $0 Shares 1,240 Est. Cost $0.10 Unrealized
BLUE BIRD CORP 0.0%
Value ($000) $0 Shares 2,100 Est. Cost Unrealized
CAI CARIS LIFE SCIENCES INC 0.0%
Value ($000) $0 Shares 3,983 Est. Cost $30.86 Unrealized +3.3%
IRADIMED CORP 0.0%
Value ($000) $0 Shares 1,700 Est. Cost Unrealized
FLYW FLYWIRE CORPORATION 0.0%
Value ($000) $0 Shares 8,889 Est. Cost $10.57 Unrealized +16.4%
DOUBLELINE INCOME SOLUTIONS 0.0%
Value ($000) $0 Shares 9,800 Est. Cost Unrealized
KOREA ELEC PWR CORP 0.0%
Value ($000) $0 Shares 9,200 Est. Cost Unrealized
HEARTLAND EXPRESS INC 0.0%
Value ($000) $0 Shares 14,300 Est. Cost Unrealized
IAC INC 0.0%
Value ($000) $0 Shares 3,500 Est. Cost Unrealized
APPF APPFOLIO INC 0.0%
Value ($000) $0 Shares 434 Est. Cost $270.12 Unrealized 0.0%
AUDIOCODES LTD 0.0%
Value ($000) $0 Shares 12,500 Est. Cost Unrealized
VSEC VSE CORP 0.0%
Value ($000) $0 Shares 717 Est. Cost $140.20 Unrealized +8.6%
RGNX REGENXBIO INC 0.0%
Value ($000) $0 Shares 12,377 Est. Cost $8.84 Unrealized 0.0%
P10 INC 0.0%
Value ($000) $0 Shares 11,000 Est. Cost Unrealized
MVST MICROVAST HOLDINGS INC 0.0%
Value ($000) $0 Shares 30,889 Est. Cost $2.42 Unrealized +28.9%
ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value ($000) $0 Shares 400 Est. Cost Unrealized
KINDERCARE LEARNING COMPANIE 0.0%
Value ($000) $0 Shares 17,800 Est. Cost Unrealized
AXTI AXT INC 0.0%
Value ($000) $0 Shares 26,310 Est. Cost $2.71 Unrealized +5.5%
GLNG GOLAR LNG LTD 0.0%
Value ($000) $0 Shares 2,933 Est. Cost $25.62 Unrealized +59.7%
TRANSALTA CORP 0.0%
Value ($000) $0 Shares 8,700 Est. Cost Unrealized
TONIX PHARMACEUTICALS HLDG C 0.0%
Value ($000) $0 Shares 4,900 Est. Cost Unrealized
DISC MEDICINE INC 0.0%
Value ($000) $0 Shares 1,800 Est. Cost Unrealized
CAPITAL SOUTHWEST CORP 0.0%
Value ($000) $0 Shares 5,400 Est. Cost Unrealized
SFL CORPORATION LTD 0.0%
Value ($000) $0 Shares 15,800 Est. Cost Unrealized
ENVISTA HOLDINGS CORPORATION 0.0%
Value ($000) $0 Shares 5,800 Est. Cost Unrealized
MOAT VANECK ETF TRUST 0.0%
Value ($000) $0 Shares 1,189 Est. Cost $0.10 Unrealized
BROOKDALE SR LIVING INC 0.0%
Value ($000) $0 Shares 13,900 Est. Cost Unrealized
ORIGIN MATERIALS INC 0.0%
Value ($000) $0 Shares 227,100 Est. Cost Unrealized
TELEDYNE TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 200 Est. Cost Unrealized
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value ($000) $0 Shares 891 Est. Cost $123.59 Unrealized -2.9%
WH WYNDHAM HOTELS & RESORTS INC 0.0%
Value ($000) $0 Shares 1,467 Est. Cost $86.11 Unrealized 0.0%
TELEDYNE TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 200 Est. Cost Unrealized
ENANTA PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 9,800 Est. Cost Unrealized
MINERALYS THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 3,100 Est. Cost Unrealized
BEAZER HOMES USA INC 0.0%
Value ($000) $0 Shares 4,800 Est. Cost Unrealized
FULC FULCRUM THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 12,800 Est. Cost $5.43 Unrealized +33.2%
AROC ARCHROCK INC 0.0%
Value ($000) $0 Shares 4,481 Est. Cost $23.67 Unrealized 0.0%
SKYH SKY HARBOUR GROUP CORPORATIO 0.0%
Value ($000) $0 Shares 11,923 Est. Cost $10.54 Unrealized -3.2%
FINVOLUTION GROUP 0.0%
Value ($000) $0 Shares 16,000 Est. Cost Unrealized
LITHIUM ARGENTINA AG 0.0%
Value ($000) $0 Shares 35,200 Est. Cost Unrealized
SAGIMET BIOSCIENCES INC 0.0%
Value ($000) $0 Shares 17,100 Est. Cost Unrealized
SGDM SPROTT ETF TRUST 0.0%
Value ($000) $0 Shares 1,902 Est. Cost $0.04 Unrealized
BRINKS CO 0.0%
Value ($000) $0 Shares 1,000 Est. Cost Unrealized
ANAPTYSBIO INC 0.0%
Value ($000) $0 Shares 3,800 Est. Cost Unrealized
GOVZ ISHARES TR 0.0%
Value ($000) $0 Shares 11,993 Est. Cost $0.01 Unrealized
TVRD TVARDI THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 2,988 Est. Cost $28.47 Unrealized 0.0%
TV GRUPO TELEVISA S A B 0.0%
Value ($000) $0 Shares 43,229 Est. Cost $0.00 Unrealized
RXSIGHT INC 0.0%
Value ($000) $0 Shares 13,000 Est. Cost Unrealized
BBAR BANCO BBVA ARGENTINA S A 0.0%
Value ($000) $0 Shares 14,047 Est. Cost $0.01 Unrealized
WAVE LIFE SCIENCES LTD 0.0%
Value ($000) $0 Shares 15,900 Est. Cost Unrealized
LARIMAR THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 36,200 Est. Cost Unrealized
SUNRISE RLTY TR INC 0.0%
Value ($000) $0 Shares 11,200 Est. Cost Unrealized
THREDUP INC 0.0%
Value ($000) $0 Shares 12,200 Est. Cost Unrealized
EXCHANGE TRADED CONCEPTS TRU 0.0%
Value ($000) $0 Shares 2,400 Est. Cost Unrealized
1 800 FLOWERS COM INC 0.0%
Value ($000) $0 Shares 25,100 Est. Cost Unrealized
F&G ANNUITIES & LIFE INC 0.0%
Value ($000) $0 Shares 3,700 Est. Cost Unrealized
DOUGLAS ELLIMAN INC 0.0%
Value ($000) $0 Shares 40,400 Est. Cost Unrealized
WESTLAKE CORPORATION 0.0%
Value ($000) $0 Shares 1,500 Est. Cost Unrealized
CRWU ETF OPPORTUNITIES TRUST 0.0%
Value ($000) $0 Shares 4,630 Est. Cost $0.02 Unrealized
BROOKDALE SR LIVING INC 0.0%
Value ($000) $0 Shares 13,500 Est. Cost Unrealized
THE REAL BROKERAGE INC 0.0%
Value ($000) $0 Shares 27,400 Est. Cost Unrealized
PHINIA INC 0.0%
Value ($000) $0 Shares 2,000 Est. Cost Unrealized
TIDAL TRUST II 0.0%
Value ($000) $0 Shares 14,877 Est. Cost $0.01 Unrealized
RANPAK HOLDINGS CORP 0.0%
Value ($000) $0 Shares 20,300 Est. Cost Unrealized
SMCY TIDAL TRUST II 0.0%
Value ($000) $0 Shares 7,388 Est. Cost $0.02 Unrealized
PROFRAC HLDG CORP 0.0%
Value ($000) $0 Shares 31,000 Est. Cost Unrealized
AEMETIS INC 0.0%
Value ($000) $0 Shares 51,100 Est. Cost Unrealized
DREAM FINDERS HOMES INC 0.0%
Value ($000) $0 Shares 4,400 Est. Cost Unrealized
BICARA THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 7,200 Est. Cost Unrealized
SAM BOSTON BEER INC 0.0%
Value ($000) $0 Shares 539 Est. Cost $212.75 Unrealized 0.0%
REPARE THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 64,300 Est. Cost Unrealized
DESCARTES SYS GROUP INC 0.0%
Value ($000) $0 Shares 1,200 Est. Cost Unrealized
COAL EXCHANGE TRADED CONCEPTS TRU 0.0%
Value ($000) $0 Shares 5,107 Est. Cost $0.02 Unrealized
BTCL WORLD FDS TR 0.0%
Value ($000) $0 Shares 2,027 Est. Cost $0.04 Unrealized
ASPN ASPEN AEROGELS INC 0.0%
Value ($000) $0 Shares 16,251 Est. Cost $7.65 Unrealized -7.8%
PLATINUM GROUP METALS LTD 0.0%
Value ($000) $0 Shares 42,700 Est. Cost Unrealized
ORTHOPEDIATRICS CORP 0.0%
Value ($000) $0 Shares 6,100 Est. Cost Unrealized
IMMATICS N.V 0.0%
Value ($000) $0 Shares 13,300 Est. Cost Unrealized
PERELLA WEINBERG PARTNERS 0.0%
Value ($000) $0 Shares 5,300 Est. Cost Unrealized
FRANKLIN BSP RLTY TR INC 0.0%
Value ($000) $0 Shares 10,400 Est. Cost Unrealized
SAN JUAN BASIN RTY TR 0.0%
Value ($000) $0 Shares 18,700 Est. Cost Unrealized
MR COOPER GROUP INC 0.0%
Value ($000) $0 Shares 2,100 Est. Cost Unrealized
RITHM PPTY TR INC 0.0%
Value ($000) $0 Shares 44,600 Est. Cost Unrealized
TASK TASKUS INC 0.0%
Value ($000) $0 Shares 6,289 Est. Cost $15.39 Unrealized +12.4%
CERT CERTARA INC 0.0%
Value ($000) $0 Shares 9,172 Est. Cost $10.94 Unrealized 0.0%
DOUG DOUGLAS ELLIMAN INC 0.0%
Value ($000) $0 Shares 39,016 Est. Cost $2.14 Unrealized +22.6%
WABASH NATL CORP 0.0%
Value ($000) $0 Shares 11,300 Est. Cost Unrealized
GMEU ETF OPPORTUNITIES TRUST 0.0%
Value ($000) $0 Shares 6,246 Est. Cost $0.02 Unrealized
NMI HLDGS INC 0.0%
Value ($000) $0 Shares 2,900 Est. Cost Unrealized
YMAX TIDAL TRUST II 0.0%
Value ($000) $0 Shares 8,712 Est. Cost $0.01 Unrealized
PAYLOCITY HLDG CORP 0.0%
Value ($000) $0 Shares 700 Est. Cost Unrealized
CALIFORNIA RES CORP 0.0%
Value ($000) $0 Shares 2,100 Est. Cost Unrealized
ALECTOR INC 0.0%
Value ($000) $0 Shares 37,500 Est. Cost Unrealized
TENB TENABLE HLDGS INC 0.0%
Value ($000) $0 Shares 3,823 Est. Cost $31.23 Unrealized 0.0%
ALPHATEC HLDGS INC 0.0%
Value ($000) $0 Shares 7,700 Est. Cost Unrealized
YETH ROUNDHILL ETF TRUST 0.0%
Value ($000) $0 Shares 4,189 Est. Cost $0.03 Unrealized
LENZ THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 2,400 Est. Cost Unrealized
APOGEE THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 2,800 Est. Cost Unrealized
SATL SATELLOGIC INC 0.0%
Value ($000) $0 Shares 33,979 Est. Cost $0.00 Unrealized
IFRX INFLARX NV 0.0%
Value ($000) $0 Shares 83,457 Est. Cost $1.10 Unrealized -3.4%
MEDIAALPHA INC 0.0%
Value ($000) $0 Shares 9,800 Est. Cost Unrealized
DREAM FINDERS HOMES INC 0.0%
Value ($000) $0 Shares 4,300 Est. Cost Unrealized
ASC ARDMORE SHIPPING CORP 0.0%
Value ($000) $0 Shares 9,433 Est. Cost $11.92 Unrealized -6.4%
FIRSTCASH HOLDINGS INC 0.0%
Value ($000) $0 Shares 700 Est. Cost Unrealized
ARCHROCK INC 0.0%
Value ($000) $0 Shares 4,200 Est. Cost Unrealized
ROM PROSHARES TR 0.0%
Value ($000) $0 Shares 1,197 Est. Cost $0.09 Unrealized
AVNT AVIENT CORPORATION 0.0%
Value ($000) $0 Shares 3,358 Est. Cost $34.28 Unrealized 0.0%
UNIVERSAL INS HLDGS INC 0.0%
Value ($000) $0 Shares 4,200 Est. Cost Unrealized
FRONTIER GROUP HLDGS INC 0.0%
Value ($000) $0 Shares 25,000 Est. Cost Unrealized
ASSURED GUARANTY LTD 0.0%
Value ($000) $0 Shares 1,300 Est. Cost Unrealized
GEVO INC 0.0%
Value ($000) $0 Shares 56,400 Est. Cost Unrealized
METALLUS INC 0.0%
Value ($000) $0 Shares 6,600 Est. Cost Unrealized
NAVIENT CORPORATION 0.0%
Value ($000) $0 Shares 8,300 Est. Cost Unrealized
NEXT NEXTDECADE CORP 0.0%
Value ($000) $0 Shares 16,101 Est. Cost $6.50 Unrealized +48.7%
BABCOCK & WILCOX ENTERPRISES 0.0%
Value ($000) $0 Shares 37,900 Est. Cost Unrealized
GKOS GLAUKOS CORP 0.0%
Value ($000) $0 Shares 1,339 Est. Cost $92.77 Unrealized -1.0%
PRICESMART INC 0.0%
Value ($000) $0 Shares 900 Est. Cost Unrealized
TTEC HLDGS INC 0.0%
Value ($000) $0 Shares 32,500 Est. Cost Unrealized
TRIMAS CORP 0.0%
Value ($000) $0 Shares 2,800 Est. Cost Unrealized
NDSN NORDSON CORP 0.0%
Value ($000) $0 Shares 480 Est. Cost $208.59 Unrealized +5.0%
IDAHO STRATEGIC RESOURCES 0.0%
Value ($000) $0 Shares 3,200 Est. Cost Unrealized
SEIC SEI INVTS CO 0.0%
Value ($000) $0 Shares 1,281 Est. Cost $88.30 Unrealized 0.0%
TRI POINTE HOMES INC 0.0%
Value ($000) $0 Shares 3,200 Est. Cost Unrealized
TSLX SIXTH STREET SPECIALTY LENDI 0.0%
Value ($000) $0 Shares 4,764 Est. Cost $24.05 Unrealized 0.0%
CELCUITY INC 0.0%
Value ($000) $0 Shares 2,200 Est. Cost Unrealized
SY SO YOUNG INTERNATIONAL INC 0.0%
Value ($000) $0 Shares 28,138 Est. Cost $0.00 Unrealized
ETFIS SER TR I 0.0%
Value ($000) $0 Shares 4,900 Est. Cost Unrealized
ANDERSONS INC 0.0%
Value ($000) $0 Shares 2,700 Est. Cost Unrealized
DRIVEN BRANDS HLDGS INC 0.0%
Value ($000) $0 Shares 6,700 Est. Cost Unrealized
REYNOLDS CONSUMER PRODS INC 0.0%
Value ($000) $0 Shares 4,400 Est. Cost Unrealized
GEOPARK LTD 0.0%
Value ($000) $0 Shares 16,800 Est. Cost Unrealized
LASE LASER PHOTONICS CORP 0.0%
Value ($000) $0 Shares 25,037 Est. Cost $3.23 Unrealized 0.0%
PERMA-PIPE INTL HLDGS INC 0.0%
Value ($000) $0 Shares 4,600 Est. Cost Unrealized
SIXTH STREET SPECIALTY LENDI 0.0%
Value ($000) $0 Shares 4,700 Est. Cost Unrealized
ESSEX PPTY TR INC 0.0%
Value ($000) $0 Shares 400 Est. Cost Unrealized
C4 THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 47,800 Est. Cost Unrealized
RLMD RELMADA THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 53,082 Est. Cost $0.93 Unrealized +3.1%
OPTIMIZERX CORP 0.0%
Value ($000) $0 Shares 5,200 Est. Cost Unrealized
ETU WORLD FDS TR 0.0%
Value ($000) $0 Shares 3,126 Est. Cost $0.03 Unrealized
HRB BLOCK H & R INC 0.0%
Value ($000) $0 Shares 2,108 Est. Cost $52.02 Unrealized 0.0%
BLACKROCK ETF TRUST 0.0%
Value ($000) $0 Shares 3,100 Est. Cost Unrealized
CARDIFF ONCOLOGY INC 0.0%
Value ($000) $0 Shares 51,900 Est. Cost Unrealized
COLUMBIA BKG SYS INC 0.0%
Value ($000) $0 Shares 4,100 Est. Cost Unrealized
JANUX THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 4,300 Est. Cost Unrealized
STAG INDL INC 0.0%
Value ($000) $0 Shares 3,000 Est. Cost Unrealized
TOMPKINS FINL CORP 0.0%
Value ($000) $0 Shares 1,600 Est. Cost Unrealized
GLOBAL PARTNERS LP 0.0%
Value ($000) $0 Shares 2,200 Est. Cost Unrealized
NEWTEKONE INC 0.0%
Value ($000) $0 Shares 9,200 Est. Cost Unrealized
GTX GARRETT MOTION INC 0.0%
Value ($000) $0 Shares 7,770 Est. Cost $11.97 Unrealized +5.8%
PACIFIC BIOSCIENCES CALIF IN 0.0%
Value ($000) $0 Shares 82,100 Est. Cost Unrealized
DSGX DESCARTES SYS GROUP INC 0.0%
Value ($000) $0 Shares 1,121 Est. Cost $102.22 Unrealized 0.0%
UPSTREAM BIO INC 0.0%
Value ($000) $0 Shares 5,600 Est. Cost Unrealized
CAMBRIA ETF TR 0.0%
Value ($000) $0 Shares 3,200 Est. Cost Unrealized
ARCUTIS BIOTHERAPEUTICS INC 0.0%
Value ($000) $0 Shares 5,600 Est. Cost Unrealized
BOSTON BEER INC 0.0%
Value ($000) $0 Shares 500 Est. Cost Unrealized
TENNANT CO 0.0%
Value ($000) $0 Shares 1,300 Est. Cost Unrealized
ICL GROUP LTD 0.0%
Value ($000) $0 Shares 17,000 Est. Cost Unrealized
TOURMALINE BIO INC 0.0%
Value ($000) $0 Shares 2,200 Est. Cost Unrealized
BERRY CORP 0.0%
Value ($000) $0 Shares 27,800 Est. Cost Unrealized
MIDCAP FINANCIAL INVSTMNT CO 0.0%
Value ($000) $0 Shares 8,700 Est. Cost Unrealized
INNOVATIVE SOLUTIONS & SUPPO 0.0%
Value ($000) $0 Shares 8,400 Est. Cost Unrealized
LIVANOVA PLC 0.0%
Value ($000) $0 Shares 2,000 Est. Cost Unrealized
CAMDEN NATL CORP 0.0%
Value ($000) $0 Shares 2,700 Est. Cost Unrealized
BKD BROOKDALE SR LIVING INC 0.0%
Value ($000) $0 Shares 12,350 Est. Cost $5.35 Unrealized +42.4%
CALIX INC 0.0%
Value ($000) $0 Shares 1,700 Est. Cost Unrealized
LTH LIFE TIME GROUP HOLDINGS INC 0.0%
Value ($000) $0 Shares 3,784 Est. Cost $29.09 Unrealized -2.0%
FRANKLIN COVEY CO 0.0%
Value ($000) $0 Shares 5,400 Est. Cost Unrealized
GILDAN ACTIVEWEAR INC 0.0%
Value ($000) $0 Shares 1,800 Est. Cost Unrealized
ENCORE CAP GROUP INC 0.0%
Value ($000) $0 Shares 2,500 Est. Cost Unrealized
ALKT ALKAMI TECHNOLOGY INC 0.0%
Value ($000) $0 Shares 4,191 Est. Cost $27.81 Unrealized -8.2%
STOCK YDS BANCORP INC 0.0%
Value ($000) $0 Shares 1,500 Est. Cost Unrealized
ALLE ALLEGION PLC 0.0%
Value ($000) $0 Shares 588 Est. Cost $136.69 Unrealized +20.8%
APPLIED INDL TECHNOLOGIES IN 0.0%
Value ($000) $0 Shares 400 Est. Cost Unrealized
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value ($000) $0 Shares 1,255 Est. Cost $78.65 Unrealized 0.0%
ARCOSA INC 0.0%
Value ($000) $0 Shares 1,100 Est. Cost Unrealized
DESCARTES SYS GROUP INC 0.0%
Value ($000) $0 Shares 1,100 Est. Cost Unrealized
AVEANNA HEALTHCARE HLDGS INC 0.0%
Value ($000) $0 Shares 11,700 Est. Cost Unrealized
NATIONAL HEALTH INVS INC 0.0%
Value ($000) $0 Shares 1,300 Est. Cost Unrealized
AGORA INC 0.0%
Value ($000) $0 Shares 27,000 Est. Cost Unrealized
SENSIENT TECHNOLOGIES CORP 0.0%
Value ($000) $0 Shares 1,100 Est. Cost Unrealized
LEGGETT & PLATT INC 0.0%
Value ($000) $0 Shares 11,700 Est. Cost Unrealized
RC READY CAPITAL CORP 0.0%
Value ($000) $0 Shares 26,786 Est. Cost $0.00 Unrealized
PINNACLE FINL PARTNERS INC 0.0%
Value ($000) $0 Shares 1,100 Est. Cost Unrealized
KOPIN CORP 0.0%
Value ($000) $0 Shares 42,700 Est. Cost Unrealized
TSSI TSS INC DEL 0.0%
Value ($000) $0 Shares 5,714 Est. Cost $19.98 Unrealized 0.0%
GAOTU TECHEDU INC 0.0%
Value ($000) $0 Shares 31,700 Est. Cost Unrealized
A2Z CUST2MATE SOLUTIONS CORP 0.0%
Value ($000) $0 Shares 12,900 Est. Cost Unrealized
WILLIS TOWERS WATSON PLC LTD 0.0%
Value ($000) $0 Shares 300 Est. Cost Unrealized
SNAP ON INC 0.0%
Value ($000) $0 Shares 300 Est. Cost Unrealized
ALDEYRA THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 19,900 Est. Cost Unrealized
POSCO HOLDINGS INC 0.0%
Value ($000) $0 Shares 2,100 Est. Cost Unrealized
CMCL CALEDONIA MNG CORP PLC 0.0%
Value ($000) $0 Shares 2,858 Est. Cost $25.43 Unrealized +0.0%
CLEARWATER PAPER CORP 0.0%
Value ($000) $0 Shares 5,000 Est. Cost Unrealized
GBX GREENBRIER COS INC 0.0%
Value ($000) $0 Shares 2,225 Est. Cost $46.94 Unrealized 0.0%
BROOKFIELD INFRASTRUCTURE CO 0.0%
Value ($000) $0 Shares 2,500 Est. Cost Unrealized
COHERUS ONCOLOGY INC 0.0%
Value ($000) $0 Shares 62,700 Est. Cost Unrealized
PZA INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $0 Shares 4,435 Est. Cost $0.02 Unrealized
NORTH AMERN CONSTR GROUP LTD 0.0%
Value ($000) $0 Shares 7,200 Est. Cost Unrealized
FORTIVE CORP 0.0%
Value ($000) $0 Shares 2,100 Est. Cost Unrealized
SANA BIOTECHNOLOGY INC 0.0%
Value ($000) $0 Shares 28,900 Est. Cost Unrealized
ADVANCED ENERGY INDS 0.0%
Value ($000) $0 Shares 600 Est. Cost Unrealized
REKR REKOR SYSTEMS INC 0.0%
Value ($000) $0 Shares 65,253 Est. Cost $1.05 Unrealized +20.1%
BIL SPDR SERIES TRUST 0.0%
Value ($000) $0 Shares 1,112 Est. Cost $0.09 Unrealized
READY CAPITAL CORP 0.0%
Value ($000) $0 Shares 26,600 Est. Cost Unrealized
DOV DOVER CORP 0.0%
Value ($000) $0 Shares 608 Est. Cost $178.62 Unrealized 0.0%
FOSSIL GROUP INC 0.0%
Value ($000) $0 Shares 39,400 Est. Cost Unrealized
CODI COMPASS DIVERSIFIED 0.0%
Value ($000) $0 Shares 15,302 Est. Cost $11.08 Unrealized -37.8%
JAMES HARDIE INDS PLC 0.0%
Value ($000) $0 Shares 5,300 Est. Cost Unrealized
TECTONIC THERAPEUTIC INC 0.0%
Value ($000) $0 Shares 6,500 Est. Cost Unrealized
AIRO GROUP HLDGS INC 0.0%
Value ($000) $0 Shares 5,300 Est. Cost Unrealized
AIRO AIRO GROUP HLDGS INC 0.0%
Value ($000) $0 Shares 5,305 Est. Cost $21.92 Unrealized 0.0%
SKILLZ INC 0.0%
Value ($000) $0 Shares 12,700 Est. Cost Unrealized
EDITAS MEDICINE INC 0.0%
Value ($000) $0 Shares 29,300 Est. Cost Unrealized
BLINK CHARGING CO 0.0%
Value ($000) $0 Shares 61,500 Est. Cost Unrealized
DYNAGAS LNG PARTNERS LP 0.0%
Value ($000) $0 Shares 28,500 Est. Cost Unrealized
GRIFOLS S A 0.0%
Value ($000) $0 Shares 10,100 Est. Cost Unrealized
FRONTDOOR INC 0.0%
Value ($000) $0 Shares 1,500 Est. Cost Unrealized
FUEL TECH INC 0.0%
Value ($000) $0 Shares 33,500 Est. Cost Unrealized
BGSF INC 0.0%
Value ($000) $0 Shares 14,100 Est. Cost Unrealized
FLOTEK INDS INC DEL 0.0%
Value ($000) $0 Shares 6,900 Est. Cost Unrealized
HEXCEL CORP NEW 0.0%
Value ($000) $0 Shares 1,600 Est. Cost Unrealized
CANTALOUPE INC 0.0%
Value ($000) $0 Shares 9,500 Est. Cost Unrealized
WPP PLC NEW 0.0%
Value ($000) $0 Shares 4,000 Est. Cost Unrealized
BNC CEA INDUSTRIES INC 0.0%
Value ($000) $0 Shares 12,895 Est. Cost $16.76 Unrealized 0.0%
LENZ LENZ THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 2,147 Est. Cost $36.77 Unrealized 0.0%
NVCR NOVOCURE LTD 0.0%
Value ($000) $0 Shares 7,815 Est. Cost $13.36 Unrealized 0.0%
OSI SYSTEMS INC 0.0%
Value ($000) $0 Shares 400 Est. Cost Unrealized
PODD INSULET CORP 0.0%
Value ($000) $0 Shares 323 Est. Cost $313.31 Unrealized 0.0%
BBC ETFIS SER TR I 0.0%
Value ($000) $0 Shares 3,661 Est. Cost $0.03 Unrealized
TRUPANION INC 0.0%
Value ($000) $0 Shares 2,300 Est. Cost Unrealized
OUT OUTFRONT MEDIA INC 0.0%
Value ($000) $0 Shares 5,433 Est. Cost $0.02 Unrealized
ARCHROCK INC 0.0%
Value ($000) $0 Shares 3,800 Est. Cost Unrealized
LAR LITHIUM ARGENTINA AG 0.0%
Value ($000) $0 Shares 29,762 Est. Cost $2.94 Unrealized +2.7%
PRINCIPAL FINANCIAL GROUP IN 0.0%
Value ($000) $0 Shares 1,200 Est. Cost Unrealized
SKYE BIOSCIENCE INC 0.0%
Value ($000) $0 Shares 25,300 Est. Cost Unrealized
TIZIANA LIFE SCIENCES LTD 0.0%
Value ($000) $0 Shares 45,900 Est. Cost Unrealized
BOIL PROSHARES TR II 0.0%
Value ($000) $0 Shares 3,310 Est. Cost $0.05 Unrealized
INVESCO CURRENCYSHARES CDN D 0.0%
Value ($000) $0 Shares 1,400 Est. Cost Unrealized
STITCH FIX INC 0.0%
Value ($000) $0 Shares 22,600 Est. Cost Unrealized
NABORS INDUSTRIES LTD 0.0%
Value ($000) $0 Shares 2,400 Est. Cost Unrealized
LXRX LEXICON PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 73,287 Est. Cost $1.00 Unrealized +13.0%
TANGER INC 0.0%
Value ($000) $0 Shares 2,900 Est. Cost Unrealized
SAPIENS INTL CORP N V 0.0%
Value ($000) $0 Shares 2,300 Est. Cost Unrealized
LPL LG DISPLAY CO LTD 0.0%
Value ($000) $0 Shares 18,775 Est. Cost $0.01 Unrealized
UPLAND SOFTWARE INC 0.0%
Value ($000) $0 Shares 41,500 Est. Cost Unrealized
PROASSURANCE CORP 0.0%
Value ($000) $0 Shares 4,100 Est. Cost Unrealized
SYNOVUS FINL CORP 0.0%
Value ($000) $0 Shares 2,000 Est. Cost Unrealized
ONESPAN INC 0.0%
Value ($000) $0 Shares 6,200 Est. Cost Unrealized
MEREO BIOPHARMA GROUP PLC 0.0%
Value ($000) $0 Shares 47,200 Est. Cost Unrealized
ONE STOP SYS INC 0.0%
Value ($000) $0 Shares 18,100 Est. Cost Unrealized
UPBD UPBOUND GROUP INC 0.0%
Value ($000) $0 Shares 4,112 Est. Cost $24.69 Unrealized 0.0%
IBRX IMMUNITYBIO INC 0.0%
Value ($000) $0 Shares 39,490 Est. Cost $2.69 Unrealized -4.2%
REM ISHARES TR 0.0%
Value ($000) $0 Shares 4,457 Est. Cost $0.02 Unrealized
SNDR SCHNEIDER NATIONAL INC 0.0%
Value ($000) $0 Shares 4,623 Est. Cost $24.36 Unrealized +0.4%
ADTRAN HOLDINGS INC 0.0%
Value ($000) $0 Shares 10,400 Est. Cost Unrealized
XPEL XPEL INC 0.0%
Value ($000) $0 Shares 2,949 Est. Cost $35.49 Unrealized 0.0%
EMBECTA CORP 0.0%
Value ($000) $0 Shares 6,900 Est. Cost Unrealized
CENTERRA GOLD INC 0.0%
Value ($000) $0 Shares 9,100 Est. Cost Unrealized
LINEAGE INC 0.0%
Value ($000) $0 Shares 2,500 Est. Cost Unrealized
LG DISPLAY CO LTD 0.0%
Value ($000) $0 Shares 18,500 Est. Cost Unrealized
CAPITAL CITY BK GROUP INC 0.0%
Value ($000) $0 Shares 2,300 Est. Cost Unrealized
BAIN CAP SPECIALTY FIN INC 0.0%
Value ($000) $0 Shares 6,800 Est. Cost Unrealized
CHRS COHERUS ONCOLOGY INC 0.0%
Value ($000) $0 Shares 58,823 Est. Cost $1.11 Unrealized +0.2%
CWH CAMPING WORLD HLDGS INC 0.0%
Value ($000) $0 Shares 6,101 Est. Cost $16.81 Unrealized 0.0%
RGA REINSURANCE GRP OF AMERICA I 0.0%
Value ($000) $0 Shares 504 Est. Cost $200.29 Unrealized -4.4%
DUCOMMUN INC DEL 0.0%
Value ($000) $0 Shares 1,000 Est. Cost Unrealized
JIAYIN GROUP INC 0.0%
Value ($000) $0 Shares 9,300 Est. Cost Unrealized
MKL MARKEL GROUP INC 0.0%
Value ($000) $0 Shares 50 Est. Cost $1960.42 Unrealized 0.0%
LATAM AIRLINES GROUP SA 0.0%
Value ($000) $0 Shares 2,100 Est. Cost Unrealized
AZ A2Z CUST2MATE SOLUTIONS CORP 0.0%
Value ($000) $0 Shares 11,992 Est. Cost $8.41 Unrealized +12.7%
LIFE360 INC 0.0%
Value ($000) $0 Shares 900 Est. Cost Unrealized
ANNOVIS BIO INC 0.0%
Value ($000) $0 Shares 46,200 Est. Cost Unrealized
NAMS NEWAMSTERDAM PHARMA COMPANY 0.0%
Value ($000) $0 Shares 3,372 Est. Cost $19.81 Unrealized +21.0%
SFD SMITHFIELD FOODS INC 0.0%
Value ($000) $0 Shares 4,085 Est. Cost $24.05 Unrealized 0.0%
CARLYLE SECURED LENDING INC 0.0%
Value ($000) $0 Shares 7,600 Est. Cost Unrealized
HAYWARD HLDGS INC 0.0%
Value ($000) $0 Shares 6,300 Est. Cost Unrealized
ENCORE ENERGY CORP 0.0%
Value ($000) $0 Shares 29,900 Est. Cost Unrealized
GO GROCERY OUTLET HLDG CORP 0.0%
Value ($000) $0 Shares 5,935 Est. Cost $15.97 Unrealized 0.0%
NBR NABORS INDUSTRIES LTD 0.0%
Value ($000) $0 Shares 2,330 Est. Cost $35.60 Unrealized 0.0%
COMSTOCK INC 0.0%
Value ($000) $0 Shares 28,500 Est. Cost Unrealized
CBT CABOT CORP 0.0%
Value ($000) $0 Shares 1,260 Est. Cost $76.70 Unrealized +0.6%
IGLD FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $0 Shares 3,989 Est. Cost $0.02 Unrealized
NATIONAL BEVERAGE CORP 0.0%
Value ($000) $0 Shares 2,600 Est. Cost Unrealized
STAR GROUP L P 0.0%
Value ($000) $0 Shares 8,100 Est. Cost Unrealized
TAKEDA PHARMACEUTICAL CO LTD 0.0%
Value ($000) $0 Shares 6,500 Est. Cost Unrealized
MARQETA INC 0.0%
Value ($000) $0 Shares 17,900 Est. Cost Unrealized
IHS HOLDING LIMITED 0.0%
Value ($000) $0 Shares 13,900 Est. Cost Unrealized
CINCINNATI FINL CORP 0.0%
Value ($000) $0 Shares 600 Est. Cost Unrealized
OTLK OUTLOOK THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 89,241 Est. Cost $1.73 Unrealized 0.0%
VVX V2X INC 0.0%
Value ($000) $0 Shares 1,631 Est. Cost $53.29 Unrealized +0.3%
PHATHOM PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 8,000 Est. Cost Unrealized
ARDAGH METAL PACKAGING S A 0.0%
Value ($000) $0 Shares 23,700 Est. Cost Unrealized
INMUNE BIO INC 0.0%
Value ($000) $0 Shares 45,700 Est. Cost Unrealized
SUPN SUPERNUS PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 1,981 Est. Cost $40.27 Unrealized 0.0%
P10 INC 0.0%
Value ($000) $0 Shares 8,700 Est. Cost Unrealized
ALX ONCOLOGY HLDGS INC 0.0%
Value ($000) $0 Shares 51,900 Est. Cost Unrealized
PWP PERELLA WEINBERG PARTNERS 0.0%
Value ($000) $0 Shares 4,426 Est. Cost $21.18 Unrealized 0.0%
TARS TARSUS PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 1,594 Est. Cost $49.23 Unrealized 0.0%
MERITAGE HOMES CORP 0.0%
Value ($000) $0 Shares 1,300 Est. Cost Unrealized
KNDI KANDI TECHNOLOGIES GROUP INC 0.0%
Value ($000) $0 Shares 77,597 Est. Cost $1.34 Unrealized -3.8%
AGL AGILON HEALTH INC 0.0%
Value ($000) $0 Shares 90,893 Est. Cost $2.72 Unrealized -44.5%
PATRICK INDS INC 0.0%
Value ($000) $0 Shares 900 Est. Cost Unrealized
HONEST CO INC 0.0%
Value ($000) $0 Shares 25,300 Est. Cost Unrealized
DINE BRANDS GLOBAL INC 0.0%
Value ($000) $0 Shares 3,800 Est. Cost Unrealized
CARETRUST REIT INC 0.0%
Value ($000) $0 Shares 2,700 Est. Cost Unrealized
FUL FULLER H B CO 0.0%
Value ($000) $0 Shares 1,570 Est. Cost $54.76 Unrealized +8.8%
DMC GLOBAL INC 0.0%
Value ($000) $0 Shares 11,100 Est. Cost Unrealized
THEMES ETF TR 0.0%
Value ($000) $0 Shares 7,000 Est. Cost Unrealized
W & T OFFSHORE INC 0.0%
Value ($000) $0 Shares 51,600 Est. Cost Unrealized
MYRIAD GENETICS INC 0.0%
Value ($000) $0 Shares 13,000 Est. Cost Unrealized
XPEL INC 0.0%
Value ($000) $0 Shares 2,800 Est. Cost Unrealized
ADTALEM GLOBAL ED INC 0.0%
Value ($000) $0 Shares 600 Est. Cost Unrealized
INVESCO DB MULTI-SECTOR COMM 0.0%
Value ($000) $0 Shares 5,800 Est. Cost Unrealized
TEXAS CAP BANCSHARES INC 0.0%
Value ($000) $0 Shares 1,100 Est. Cost Unrealized
EMBRAER S.A. 0.0%
Value ($000) $0 Shares 50,000 Est. Cost Unrealized
HESM HESS MIDSTREAM LP 0.0%
Value ($000) $0 Shares 2,670 Est. Cost $37.68 Unrealized 0.0%
MILLICOM INTL CELLULAR S A 0.0%
Value ($000) $0 Shares 1,900 Est. Cost Unrealized
MDU RES GROUP INC 0.0%
Value ($000) $0 Shares 5,200 Est. Cost Unrealized
VERA THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 3,200 Est. Cost Unrealized
TANGO THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 11,000 Est. Cost Unrealized
LUCKY STRIKE ENTERTAINMENT C 0.0%
Value ($000) $0 Shares 9,000 Est. Cost Unrealized
CURE DIREXION SHS ETF TR 0.0%
Value ($000) $0 Shares 1,111 Est. Cost $0.08 Unrealized
REDWOOD TRUST INC 0.0%
Value ($000) $0 Shares 15,800 Est. Cost Unrealized
OTLY OATLY GROUP AB 0.0%
Value ($000) $0 Shares 5,635 Est. Cost $0.01 Unrealized
STEELCASE INC 0.0%
Value ($000) $0 Shares 5,300 Est. Cost Unrealized
RLX TECHNOLOGY INC 0.0%
Value ($000) $0 Shares 34,900 Est. Cost Unrealized
PACB PACIFIC BIOSCIENCES CALIF IN 0.0%
Value ($000) $0 Shares 71,768 Est. Cost $1.16 Unrealized +16.8%
EVOLENT HEALTH INC 0.0%
Value ($000) $0 Shares 10,800 Est. Cost Unrealized
YRD YIREN DIGITAL LTD 0.0%
Value ($000) $0 Shares 15,483 Est. Cost $0.01 Unrealized
PUMA BIOTECHNOLOGY INC 0.0%
Value ($000) $0 Shares 17,200 Est. Cost Unrealized
OMER OMEROS CORP 0.0%
Value ($000) $0 Shares 22,220 Est. Cost $3.97 Unrealized 0.0%
CONSOLIDATED WATER CO INC 0.0%
Value ($000) $0 Shares 2,600 Est. Cost Unrealized
CONTROLADORA VUELA COMP DE A 0.0%
Value ($000) $0 Shares 12,800 Est. Cost Unrealized
TXO TXO PARTNERS 0.0%
Value ($000) $0 Shares 6,498 Est. Cost $0.02 Unrealized
SES SES AI CORPORATION 0.0%
Value ($000) $0 Shares 55,024 Est. Cost $1.20 Unrealized 0.0%
CONTROLADORA VUELA COMP DE A 0.0%
Value ($000) $0 Shares 12,700 Est. Cost Unrealized
CPRI CAPRI HOLDINGS LIMITED 0.0%
Value ($000) $0 Shares 4,542 Est. Cost $22.14 Unrealized -9.4%
LIMONEIRA CO 0.0%
Value ($000) $0 Shares 6,100 Est. Cost Unrealized
EXP WORLD HLDGS INC 0.0%
Value ($000) $0 Shares 8,500 Est. Cost Unrealized
VERA THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 3,100 Est. Cost Unrealized
RUSH STREET INTERACTIVE INC 0.0%
Value ($000) $0 Shares 4,400 Est. Cost Unrealized
BLACKBAUD INC 0.0%
Value ($000) $0 Shares 1,400 Est. Cost Unrealized
OTTER TAIL CORP 0.0%
Value ($000) $0 Shares 1,100 Est. Cost Unrealized
SCPHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 124,000 Est. Cost Unrealized
CUBI CUSTOMERS BANCORP INC 0.0%
Value ($000) $0 Shares 1,387 Est. Cost $52.49 Unrealized +25.3%
BLACK DIAMOND THERAPEUTICS I 0.0%
Value ($000) $0 Shares 24,000 Est. Cost Unrealized
CARECLOUD INC 0.0%
Value ($000) $0 Shares 28,200 Est. Cost Unrealized
ADC THERAPEUTICS SA 0.0%
Value ($000) $0 Shares 22,600 Est. Cost Unrealized
ZH ZHIHU INC 0.0%
Value ($000) $0 Shares 17,947 Est. Cost $0.00 Unrealized
ZENA ZENATECH INC 0.0%
Value ($000) $0 Shares 18,761 Est. Cost $2.99 Unrealized +66.8%
STEREOTAXIS INC 0.0%
Value ($000) $0 Shares 29,000 Est. Cost Unrealized
PREFERRED BK LOS ANGELES CA 0.0%
Value ($000) $0 Shares 1,000 Est. Cost Unrealized
ZIP ZIPRECRUITER INC 0.0%
Value ($000) $0 Shares 21,174 Est. Cost $4.73 Unrealized -1.1%
RIMINI STR INC DEL 0.0%
Value ($000) $0 Shares 19,100 Est. Cost Unrealized
FIDELITY COMWLTH TR 0.0%
Value ($000) $0 Shares 1,000 Est. Cost Unrealized
ST JOE CO 0.0%
Value ($000) $0 Shares 1,800 Est. Cost Unrealized
WPAY ROUNDHILL ETF TRUST 0.0%
Value ($000) $0 Shares 1,679 Est. Cost $0.05 Unrealized
IBOTTA INC 0.0%
Value ($000) $0 Shares 3,200 Est. Cost Unrealized
SABR SABRE CORP 0.0%
Value ($000) $0 Shares 49,060 Est. Cost $2.43 Unrealized -3.1%
JONES LANG LASALLE INC 0.0%
Value ($000) $0 Shares 300 Est. Cost Unrealized
HTHT H WORLD GROUP LTD 0.0%
Value ($000) $0 Shares 2,289 Est. Cost $0.04 Unrealized
BROADSTONE NET LEASE INC 0.0%
Value ($000) $0 Shares 5,000 Est. Cost Unrealized
OCEANEERING INTL INC 0.0%
Value ($000) $0 Shares 3,600 Est. Cost Unrealized
BRIGHTSPRING HEALTH SVCS INC 0.0%
Value ($000) $0 Shares 3,000 Est. Cost Unrealized
SIMMONS 1ST NATL CORP 0.0%
Value ($000) $0 Shares 4,600 Est. Cost Unrealized
ROLLINS INC 0.0%
Value ($000) $0 Shares 1,500 Est. Cost Unrealized
NOAH HLDGS LTD 0.0%
Value ($000) $0 Shares 7,600 Est. Cost Unrealized
OPTT OCEAN PWR TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 174,916 Est. Cost $0.58 Unrealized -5.0%
AEVA TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 6,100 Est. Cost Unrealized
ARBUTUS BIOPHARMA CORP 0.0%
Value ($000) $0 Shares 19,600 Est. Cost Unrealized
BORR DRILLING LTD 0.0%
Value ($000) $0 Shares 33,000 Est. Cost Unrealized
TFI INTL INC 0.0%
Value ($000) $0 Shares 1,000 Est. Cost Unrealized
VISHAY INTERTECHNOLOGY INC 0.0%
Value ($000) $0 Shares 5,800 Est. Cost Unrealized
NEURONETICS INC 0.0%
Value ($000) $0 Shares 32,400 Est. Cost Unrealized
WTAI WISDOMTREE TR 0.0%
Value ($000) $0 Shares 3,105 Est. Cost $0.03 Unrealized
SS&C TECHNOLOGIES HLDGS INC 0.0%
Value ($000) $0 Shares 1,000 Est. Cost Unrealized
SASOL LTD 0.0%
Value ($000) $0 Shares 14,300 Est. Cost Unrealized
QQQP INVESTMENT MANAGERS SER TR I 0.0%
Value ($000) $0 Shares 519 Est. Cost $0.16 Unrealized
UHT UNIVERSAL HEALTH RLTY INCOME 0.0%
Value ($000) $0 Shares 2,254 Est. Cost $0.04 Unrealized
AGEN AGENUS INC 0.0%
Value ($000) $0 Shares 23,075 Est. Cost $5.01 Unrealized 0.0%
SIREN ETF TR 0.0%
Value ($000) $0 Shares 3,200 Est. Cost Unrealized
SCHOLASTIC CORP 0.0%
Value ($000) $0 Shares 3,200 Est. Cost Unrealized
PAR TECHNOLOGY CORP 0.0%
Value ($000) $0 Shares 2,200 Est. Cost Unrealized
UNITED MICROELECTRONICS CORP 0.0%
Value ($000) $0 Shares 11,600 Est. Cost Unrealized
BUCKLE INC 0.0%
Value ($000) $0 Shares 1,500 Est. Cost Unrealized
FLS FLOWSERVE CORP 0.0%
Value ($000) $0 Shares 1,652 Est. Cost $54.33 Unrealized -0.8%
SOUTH BOW CORP 0.0%
Value ($000) $0 Shares 3,100 Est. Cost Unrealized
UMH PPTYS INC 0.0%
Value ($000) $0 Shares 5,900 Est. Cost Unrealized
CIRRUS LOGIC INC 0.0%
Value ($000) $0 Shares 700 Est. Cost Unrealized
PROCORE TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 1,200 Est. Cost Unrealized
RMNI RIMINI STR INC DEL 0.0%
Value ($000) $0 Shares 18,783 Est. Cost $4.29 Unrealized +3.6%
EWT ISHARES INC 0.0%
Value ($000) $0 Shares 1,375 Est. Cost $0.06 Unrealized
VFS VINFAST AUTO LTD 0.0%
Value ($000) $0 Shares 27,126 Est. Cost $4.64 Unrealized -26.0%
WYNDHAM HOTELS & RESORTS INC 0.0%
Value ($000) $0 Shares 1,100 Est. Cost Unrealized
INTERNATIONAL SEAWAYS INC 0.0%
Value ($000) $0 Shares 1,900 Est. Cost Unrealized
JANX JANUX THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 3,596 Est. Cost $32.14 Unrealized -24.2%
PERI PERION NETWORK LTD 0.0%
Value ($000) $0 Shares 9,113 Est. Cost $9.63 Unrealized +3.9%
GERN GERON CORP 0.0%
Value ($000) $0 Shares 63,602 Est. Cost $3.61 Unrealized -63.1%
VANGUARD SPECIALIZED FUNDS 0.0%
Value ($000) $0 Shares 400 Est. Cost Unrealized
MANITOWOC CO INC 0.0%
Value ($000) $0 Shares 8,600 Est. Cost Unrealized
CLVT CLARIVATE PLC 0.0%
Value ($000) $0 Shares 22,578 Est. Cost $4.13 Unrealized +1.7%
CQP CHENIERE ENERGY PARTNERS LP 0.0%
Value ($000) $0 Shares 1,601 Est. Cost $0.05 Unrealized
BKE BUCKLE INC 0.0%
Value ($000) $0 Shares 1,481 Est. Cost $50.44 Unrealized 0.0%
ETHZILLA CORPORATION 0.0%
Value ($000) $0 Shares 35,800 Est. Cost Unrealized
EXPEDITORS INTL WASH INC 0.0%
Value ($000) $0 Shares 700 Est. Cost Unrealized
JYNT JOINT CORP 0.0%
Value ($000) $0 Shares 8,972 Est. Cost $10.80 Unrealized +0.4%
TUYA INC 0.0%
Value ($000) $0 Shares 34,600 Est. Cost Unrealized
PAYMENTUS HOLDINGS INC 0.0%
Value ($000) $0 Shares 2,800 Est. Cost Unrealized
AZO AUTOZONE INC 0.0%
Value ($000) $0 Shares 20 Est. Cost $3686.04 Unrealized +8.8%
ENOV ENOVIS CORPORATION 0.0%
Value ($000) $0 Shares 2,817 Est. Cost $30.32 Unrealized 0.0%
GPK GRAPHIC PACKAGING HLDG CO 0.0%
Value ($000) $0 Shares 4,390 Est. Cost $21.74 Unrealized 0.0%
WOODSIDE ENERGY GROUP LTD 0.0%
Value ($000) $0 Shares 5,600 Est. Cost Unrealized
LIFECORE BIOMEDICAL INC 0.0%
Value ($000) $0 Shares 11,500 Est. Cost Unrealized
OZEM ROUNDHILL ETF TRUST 0.0%
Value ($000) $0 Shares 3,108 Est. Cost $0.03 Unrealized
VONG VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $0 Shares 702 Est. Cost $0.11 Unrealized
GRINDR INC 0.0%
Value ($000) $0 Shares 5,600 Est. Cost Unrealized
ETFIS SER TR I 0.0%
Value ($000) $0 Shares 3,400 Est. Cost Unrealized
CERTARA INC 0.0%
Value ($000) $0 Shares 6,900 Est. Cost Unrealized
ASHR DBX ETF TR 0.0%
Value ($000) $0 Shares 2,554 Est. Cost $0.03 Unrealized
YATSEN HLDG LTD 0.0%
Value ($000) $0 Shares 9,300 Est. Cost Unrealized
FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $0 Shares 1,600 Est. Cost Unrealized
PERMA-FIX ENVIRONMENTAL SVCS 0.0%
Value ($000) $0 Shares 8,400 Est. Cost Unrealized
EMA EMERA INC 0.0%
Value ($000) $0 Shares 1,739 Est. Cost $46.62 Unrealized 0.0%
EGBN EAGLE BANCORP INC MD 0.0%
Value ($000) $0 Shares 4,123 Est. Cost $19.28 Unrealized 0.0%
EBAY EBAY INC. 0.0%
Value ($000) $0 Shares 923 Est. Cost $87.96 Unrealized 0.0%
IHS HOLDING LIMITED 0.0%
Value ($000) $0 Shares 12,300 Est. Cost Unrealized
LE LANDS END INC NEW 0.0%
Value ($000) $0 Shares 5,915 Est. Cost $9.31 Unrealized +43.1%
BANK MONTREAL MEDIUM 0.0%
Value ($000) $0 Shares 1,200 Est. Cost Unrealized
RALLIANT CORP 0.0%
Value ($000) $0 Shares 1,900 Est. Cost Unrealized
PENNYMAC MTG INVT TR 0.0%
Value ($000) $0 Shares 6,800 Est. Cost Unrealized
MTLS MATERIALISE NV 0.0%
Value ($000) $0 Shares 14,969 Est. Cost $0.01 Unrealized
CRA INTL INC 0.0%
Value ($000) $0 Shares 400 Est. Cost Unrealized
BSV VANGUARD BD INDEX FDS 0.0%
Value ($000) $0 Shares 1,057 Est. Cost $0.08 Unrealized
DOUGLAS EMMETT INC 0.0%
Value ($000) $0 Shares 5,300 Est. Cost Unrealized
VIXM PROSHARES TR II 0.0%
Value ($000) $0 Shares 5,202 Est. Cost $0.01 Unrealized
CADENCE BANK 0.0%
Value ($000) $0 Shares 2,200 Est. Cost Unrealized
ITURAN LOCATION AND CONTROL 0.0%
Value ($000) $0 Shares 2,300 Est. Cost Unrealized
IDA IDACORP INC 0.0%
Value ($000) $0 Shares 622 Est. Cost $120.95 Unrealized +2.4%
GOLUB CAP BDC INC 0.0%
Value ($000) $0 Shares 6,000 Est. Cost Unrealized
QUIDELORTHO CORP 0.0%
Value ($000) $0 Shares 2,800 Est. Cost Unrealized
ETHAN ALLEN INTERIORS INC 0.0%
Value ($000) $0 Shares 2,800 Est. Cost Unrealized
FLD FOLD HLDGS INC 0.0%
Value ($000) $0 Shares 21,433 Est. Cost $3.93 Unrealized 0.0%
GLADSTONE LD CORP 0.0%
Value ($000) $0 Shares 9,000 Est. Cost Unrealized
SUMMIT MIDSTREAM CORPORATION 0.0%
Value ($000) $0 Shares 4,000 Est. Cost Unrealized
KB FINL GROUP INC 0.0%
Value ($000) $0 Shares 1,000 Est. Cost Unrealized
SEACOR MARINE HLDGS INC 0.0%
Value ($000) $0 Shares 12,700 Est. Cost Unrealized
MANHATTAN ASSOCIATES INC 0.0%
Value ($000) $0 Shares 400 Est. Cost Unrealized
GPIX GOLDMAN SACHS ETF TR 0.0%
Value ($000) $0 Shares 1,554 Est. Cost $0.05 Unrealized
IPI INTREPID POTASH INC 0.0%
Value ($000) $0 Shares 2,657 Est. Cost $32.45 Unrealized -3.0%
ORCHID IS CAP INC 0.0%
Value ($000) $0 Shares 11,600 Est. Cost Unrealized
GENELUX CORPORATION 0.0%
Value ($000) $0 Shares 19,300 Est. Cost Unrealized
VIR BIOTECHNOLOGY INC 0.0%
Value ($000) $0 Shares 14,200 Est. Cost Unrealized
PTC INC 0.0%
Value ($000) $0 Shares 400 Est. Cost Unrealized
AGM FEDERAL AGRIC MTG CORP 0.0%
Value ($000) $0 Shares 488 Est. Cost $184.55 Unrealized 0.0%
MBIA INC 0.0%
Value ($000) $0 Shares 10,900 Est. Cost Unrealized
AGILON HEALTH INC 0.0%
Value ($000) $0 Shares 78,800 Est. Cost Unrealized
AVERY DENNISON CORP 0.0%
Value ($000) $0 Shares 500 Est. Cost Unrealized
BRANDYWINE RLTY TR 0.0%
Value ($000) $0 Shares 19,500 Est. Cost Unrealized
CARTER BANKSHARES INC 0.0%
Value ($000) $0 Shares 4,200 Est. Cost Unrealized
GAMBLING COM GROUP LIMITED 0.0%
Value ($000) $0 Shares 10,000 Est. Cost Unrealized
GATES INDL CORP PLC 0.0%
Value ($000) $0 Shares 3,300 Est. Cost Unrealized
PETMED EXPRESS INC 0.0%
Value ($000) $0 Shares 32,600 Est. Cost Unrealized
URANIUM RTY CORP 0.0%
Value ($000) $0 Shares 19,000 Est. Cost Unrealized
ZAI LAB LTD 0.0%
Value ($000) $0 Shares 2,400 Est. Cost Unrealized
GAMBLING COM GROUP LIMITED 0.0%
Value ($000) $0 Shares 9,900 Est. Cost Unrealized
GSR III ACQUISITION CORP 0.0%
Value ($000) $0 Shares 104,000 Est. Cost Unrealized
GEVO INC 0.0%
Value ($000) $0 Shares 41,100 Est. Cost Unrealized
VIAV VIAVI SOLUTIONS INC 0.0%
Value ($000) $0 Shares 6,370 Est. Cost $9.81 Unrealized +12.1%
CUREVAC N V 0.0%
Value ($000) $0 Shares 14,903 Est. Cost $0.00 Unrealized
CRNX CRINETICS PHARMACEUTICALS IN 0.0%
Value ($000) $0 Shares 1,944 Est. Cost $31.70 Unrealized +0.9%
AMSC AMERICAN SUPERCONDUCTOR CORP 0.0%
Value ($000) $0 Shares 1,363 Est. Cost $12.40 Unrealized +303.1%
AVIAT NETWORKS INC 0.0%
Value ($000) $0 Shares 3,500 Est. Cost Unrealized
HOLLEY INC 0.0%
Value ($000) $0 Shares 25,500 Est. Cost Unrealized
OFIX ORTHOFIX MED INC 0.0%
Value ($000) $0 Shares 5,502 Est. Cost $13.05 Unrealized +0.6%
KBR INC 0.0%
Value ($000) $0 Shares 1,700 Est. Cost Unrealized
SPORTSMANS WHSE HLDGS INC 0.0%
Value ($000) $0 Shares 29,200 Est. Cost Unrealized
GLADSTONE COMMERCIAL CORP 0.0%
Value ($000) $0 Shares 6,500 Est. Cost Unrealized
CANTOR EQUITY PARTNERS I INC 0.0%
Value ($000) $0 Shares 7,700 Est. Cost Unrealized
COMPASS MINERALS INTL INC 0.0%
Value ($000) $0 Shares 4,200 Est. Cost Unrealized
MEXX DIREXION SHS ETF TR 0.0%
Value ($000) $0 Shares 3,360 Est. Cost $0.02 Unrealized
QUALYS INC 0.0%
Value ($000) $0 Shares 600 Est. Cost Unrealized
WESTLAKE CHEM PARTNERS LP 0.0%
Value ($000) $0 Shares 3,800 Est. Cost Unrealized
ANTERIX INC 0.0%
Value ($000) $0 Shares 3,700 Est. Cost Unrealized
EVE HLDG INC 0.0%
Value ($000) $0 Shares 20,900 Est. Cost Unrealized
MANPOWERGROUP INC WIS 0.0%
Value ($000) $0 Shares 2,100 Est. Cost Unrealized
SELLAS LIFE SCIENCES GROUP I 0.0%
Value ($000) $0 Shares 49,400 Est. Cost Unrealized
IPAR INTERPARFUMS INC 0.0%
Value ($000) $0 Shares 810 Est. Cost $119.54 Unrealized -1.5%
BICYCLE THERAPEUTICS PLC 0.0%
Value ($000) $0 Shares 10,300 Est. Cost Unrealized
NATIONAL HEALTH INVS INC 0.0%
Value ($000) $0 Shares 1,000 Est. Cost Unrealized
LOVESAC COMPANY 0.0%
Value ($000) $0 Shares 4,700 Est. Cost Unrealized
ESLT ELBIT SYS LTD 0.0%
Value ($000) $0 Shares 154 Est. Cost $309.95 Unrealized +50.8%
CURIOSITYSTREAM INC 0.0%
Value ($000) $0 Shares 14,800 Est. Cost Unrealized
SONY GROUP CORP 0.0%
Value ($000) $0 Shares 127,400 Est. Cost Unrealized
RED ROBIN GOURMET BURGERS IN 0.0%
Value ($000) $0 Shares 11,400 Est. Cost Unrealized
COUSINS PPTYS INC 0.0%
Value ($000) $0 Shares 2,700 Est. Cost Unrealized
GOLDMAN SACHS ETF TR 0.0%
Value ($000) $0 Shares 1,500 Est. Cost Unrealized
CGEM CULLINAN THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 13,285 Est. Cost $8.91 Unrealized -17.8%
SENSEONICS HLDGS INC 0.0%
Value ($000) $0 Shares 180,700 Est. Cost Unrealized
WARNER MUSIC GROUP CORP 0.0%
Value ($000) $0 Shares 2,300 Est. Cost Unrealized
GREENBRIER COS INC 0.0%
Value ($000) $0 Shares 1,700 Est. Cost Unrealized
ADTRAN HOLDINGS INC 0.0%
Value ($000) $0 Shares 8,400 Est. Cost Unrealized
GREYSTONE HOUSING IMPACT INV 0.0%
Value ($000) $0 Shares 7,600 Est. Cost Unrealized
SILICON LABORATORIES INC 0.0%
Value ($000) $0 Shares 600 Est. Cost Unrealized
PKX POSCO HOLDINGS INC 0.0%
Value ($000) $0 Shares 1,594 Est. Cost $0.05 Unrealized
LINC LINCOLN EDL SVCS CORP 0.0%
Value ($000) $0 Shares 3,341 Est. Cost $20.31 Unrealized +5.5%
LGI HOMES INC 0.0%
Value ($000) $0 Shares 1,500 Est. Cost Unrealized
DIVERSIFIED HEALTHCARE TR 0.0%
Value ($000) $0 Shares 17,600 Est. Cost Unrealized
NIU NIU TECHNOLOGIES 0.0%
Value ($000) $0 Shares 16,508 Est. Cost $0.00 Unrealized
MOHAWK INDS INC 0.0%
Value ($000) $0 Shares 600 Est. Cost Unrealized
VALMONT INDS INC 0.0%
Value ($000) $0 Shares 200 Est. Cost Unrealized
ASMG THEMES ETF TR 0.0%
Value ($000) $0 Shares 3,531 Est. Cost $0.02 Unrealized
TARA PROTARA THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 17,890 Est. Cost $3.25 Unrealized -0.5%
HAFNIA LTD 0.0%
Value ($000) $0 Shares 12,700 Est. Cost Unrealized
GRACO INC 0.0%
Value ($000) $0 Shares 900 Est. Cost Unrealized
NEUMORA THERAPEUTICS INC. 0.0%
Value ($000) $0 Shares 41,800 Est. Cost Unrealized
GALECTIN THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 18,000 Est. Cost Unrealized
HOMB HOME BANCSHARES INC 0.0%
Value ($000) $0 Shares 2,703 Est. Cost $29.04 Unrealized 0.0%
STEELCASE INC 0.0%
Value ($000) $0 Shares 4,433 Est. Cost $0.02 Unrealized
ESSENT GROUP LTD 0.0%
Value ($000) $0 Shares 1,200 Est. Cost Unrealized
ROLLINS INC 0.0%
Value ($000) $0 Shares 1,300 Est. Cost Unrealized
NATIONAL STORAGE AFFILIATES 0.0%
Value ($000) $0 Shares 2,500 Est. Cost Unrealized
SARK INVESTMENT MANAGERS SER TR I 0.0%
Value ($000) $0 Shares 2,625 Est. Cost $0.03 Unrealized
ANDE ANDERSONS INC 0.0%
Value ($000) $0 Shares 1,899 Est. Cost $36.11 Unrealized +5.7%
MONRO INC 0.0%
Value ($000) $0 Shares 4,200 Est. Cost Unrealized
RBBN RIBBON COMMUNICATIONS INC 0.0%
Value ($000) $0 Shares 19,942 Est. Cost $3.64 Unrealized +7.9%
PLBY PLAYBOY INC 0.0%
Value ($000) $0 Shares 51,111 Est. Cost $1.46 Unrealized +17.3%
FOX FACTORY HLDG CORP 0.0%
Value ($000) $0 Shares 3,100 Est. Cost Unrealized
STOKE THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 3,200 Est. Cost Unrealized
PEBO PEOPLES BANCORP INC 0.0%
Value ($000) $0 Shares 2,523 Est. Cost $31.02 Unrealized -2.3%
SUNOCO LP/SUNOCO FIN CORP 0.0%
Value ($000) $0 Shares 1,500 Est. Cost Unrealized
RNR RENAISSANCERE HLDGS LTD 0.0%
Value ($000) $0 Shares 298 Est. Cost $242.37 Unrealized -0.0%
QCR HOLDINGS INC 0.0%
Value ($000) $0 Shares 1,000 Est. Cost Unrealized
FIRST BANCORP N C 0.0%
Value ($000) $0 Shares 1,400 Est. Cost Unrealized
INSPIRE MED SYS INC 0.0%
Value ($000) $0 Shares 1,000 Est. Cost Unrealized
AXALTA COATING SYS LTD 0.0%
Value ($000) $0 Shares 2,600 Est. Cost Unrealized
UNITED BANKSHARES INC WEST V 0.0%
Value ($000) $0 Shares 2,000 Est. Cost Unrealized
NEUROGENE INC 0.0%
Value ($000) $0 Shares 4,300 Est. Cost Unrealized
CALAVO GROWERS INC 0.0%
Value ($000) $0 Shares 2,900 Est. Cost Unrealized
KEX KIRBY CORP 0.0%
Value ($000) $0 Shares 891 Est. Cost $100.88 Unrealized -0.4%
LUXEXPERIENCE BV 0.0%
Value ($000) $0 Shares 8,800 Est. Cost Unrealized
MFA FINL INC 0.0%
Value ($000) $0 Shares 8,100 Est. Cost Unrealized
HAFNIA LTD 0.0%
Value ($000) $0 Shares 12,500 Est. Cost Unrealized
THE BRAND HOUSE COLLECTIVE I 0.0%
Value ($000) $0 Shares 45,500 Est. Cost Unrealized
TBBK BANCORP INC DEL 0.0%
Value ($000) $0 Shares 982 Est. Cost $69.71 Unrealized 0.0%
IDEAYA BIOSCIENCES INC 0.0%
Value ($000) $0 Shares 2,700 Est. Cost Unrealized
DRI DARDEN RESTAURANTS INC 0.0%
Value ($000) $0 Shares 387 Est. Cost $203.79 Unrealized 0.0%
PEDIATRIX MEDICAL GROUP INC 0.0%
Value ($000) $0 Shares 4,400 Est. Cost Unrealized
DYNE THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 5,800 Est. Cost Unrealized
YUMC YUM CHINA HLDGS INC 0.0%
Value ($000) $0 Shares 1,718 Est. Cost $44.71 Unrealized +1.7%
EUROPEAN WAX CTR INC 0.0%
Value ($000) $0 Shares 18,400 Est. Cost Unrealized
CCU COMPANIA CERVECERIAS UNIDAS 0.0%
Value ($000) $0 Shares 6,049 Est. Cost $0.01 Unrealized
RADIANT LOGISTICS INC 0.0%
Value ($000) $0 Shares 12,400 Est. Cost Unrealized
908 DEVICES INC 0.0%
Value ($000) $0 Shares 8,400 Est. Cost Unrealized
CTLP CANTALOUPE INC 0.0%
Value ($000) $0 Shares 6,941 Est. Cost $10.91 Unrealized 0.0%
CARPENTER TECHNOLOGY CORP 0.0%
Value ($000) $0 Shares 300 Est. Cost Unrealized
VCSH VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $0 Shares 918 Est. Cost $0.08 Unrealized
TEGNA INC 0.0%
Value ($000) $0 Shares 3,600 Est. Cost Unrealized
MILESTONE PHARMACEUTICALS IN 0.0%
Value ($000) $0 Shares 36,200 Est. Cost Unrealized
HXL HEXCEL CORP NEW 0.0%
Value ($000) $0 Shares 1,156 Est. Cost $62.24 Unrealized -1.3%
FEDERATED HERMES INC 0.0%
Value ($000) $0 Shares 1,400 Est. Cost Unrealized
BTAL AGF INVTS TR 0.0%
Value ($000) $0 Shares 4,574 Est. Cost $0.02 Unrealized
A-MARK PRECIOUS METALS INC 0.0%
Value ($000) $0 Shares 2,800 Est. Cost Unrealized
VIMEO INC 0.0%
Value ($000) $0 Shares 9,300 Est. Cost Unrealized
MORT VANECK ETF TRUST 0.0%
Value ($000) $0 Shares 6,758 Est. Cost $0.01 Unrealized
GOODRX HLDGS INC 0.0%
Value ($000) $0 Shares 17,100 Est. Cost Unrealized
COMMERCE.COM INC 0.0%
Value ($000) $0 Shares 14,500 Est. Cost Unrealized
KANDI TECHNOLOGIES GROUP INC 0.0%
Value ($000) $0 Shares 60,100 Est. Cost Unrealized
EXTREME NETWORKS 0.0%
Value ($000) $0 Shares 3,500 Est. Cost Unrealized
ENERGY RECOVERY INC 0.0%
Value ($000) $0 Shares 4,700 Est. Cost Unrealized
SRS PROSHARES TR 0.0%
Value ($000) $0 Shares 1,581 Est. Cost $0.05 Unrealized
BRT BRT APARTMENTS CORP 0.0%
Value ($000) $0 Shares 4,619 Est. Cost $0.02 Unrealized
TRUP TRUPANION INC 0.0%
Value ($000) $0 Shares 1,678 Est. Cost $46.56 Unrealized +2.1%
AAPB GRANITESHARES ETF TR 0.0%
Value ($000) $0 Shares 2,435 Est. Cost $0.02 Unrealized
CLASSOVER HLDGS INC 0.0%
Value ($000) $0 Shares 59,800 Est. Cost Unrealized
PROSHARES TR II 0.0%
Value ($000) $0 Shares 4,379 Est. Cost $0.02 Unrealized
GOLUB CAP BDC INC 0.0%
Value ($000) $0 Shares 5,300 Est. Cost Unrealized
COLL COLLEGIUM PHARMACEUTICAL INC 0.0%
Value ($000) $0 Shares 2,064 Est. Cost $32.15 Unrealized +8.1%
ABEV AMBEV SA 0.0%
Value ($000) $0 Shares 32,439 Est. Cost $0.00 Unrealized
ARDAGH METAL PACKAGING S A 0.0%
Value ($000) $0 Shares 18,000 Est. Cost Unrealized
INSEEGO CORP 0.0%
Value ($000) $0 Shares 4,800 Est. Cost Unrealized
GRAHAM CORP 0.0%
Value ($000) $0 Shares 1,300 Est. Cost Unrealized
GSHD GOOSEHEAD INS INC 0.0%
Value ($000) $0 Shares 958 Est. Cost $88.88 Unrealized -0.9%
HLX HELIX ENERGY SOLUTIONS GRP I 0.0%
Value ($000) $0 Shares 10,839 Est. Cost $7.91 Unrealized -20.5%
CUSTOM TRUCK ONE SOURCE INC 0.0%
Value ($000) $0 Shares 11,100 Est. Cost Unrealized
ASSOCIATED BANC CORP 0.0%
Value ($000) $0 Shares 2,800 Est. Cost Unrealized
UHAL/B U HAUL HOLDING COMPANY 0.0%
Value ($000) $0 Shares 1,404 Est. Cost $55.56 Unrealized -4.1%
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value ($000) $0 Shares 171 Est. Cost $336.31 Unrealized 0.0%
PROG HOLDINGS INC 0.0%
Value ($000) $0 Shares 2,200 Est. Cost Unrealized
EQUILLIUM INC 0.0%
Value ($000) $0 Shares 49,900 Est. Cost Unrealized
BUCKLE INC 0.0%
Value ($000) $0 Shares 1,200 Est. Cost Unrealized
UDR INC 0.0%
Value ($000) $0 Shares 1,900 Est. Cost Unrealized
ROAD CONSTRUCTION PARTNERS INC 0.0%
Value ($000) $0 Shares 557 Est. Cost $114.16 Unrealized 0.0%
NEOG NEOGEN CORP 0.0%
Value ($000) $0 Shares 12,371 Est. Cost $7.58 Unrealized -29.5%
WIDEPOINT CORP 0.0%
Value ($000) $0 Shares 14,200 Est. Cost Unrealized
MHK MOHAWK INDS INC 0.0%
Value ($000) $0 Shares 550 Est. Cost $123.84 Unrealized 0.0%
REVOLVE GROUP INC 0.0%
Value ($000) $0 Shares 3,300 Est. Cost Unrealized
VTS VITESSE ENERGY INC 0.0%
Value ($000) $0 Shares 3,043 Est. Cost $21.90 Unrealized +12.2%
OFS CAP CORP 0.0%
Value ($000) $0 Shares 9,100 Est. Cost Unrealized
BGC GROUP INC 0.0%
Value ($000) $0 Shares 7,300 Est. Cost Unrealized
SARO STANDARDAERO INC 0.0%
Value ($000) $0 Shares 2,561 Est. Cost $28.06 Unrealized 0.0%
XENCOR INC 0.0%
Value ($000) $0 Shares 5,900 Est. Cost Unrealized
HCM II ACQUISITION CORP 0.0%
Value ($000) $0 Shares 65,200 Est. Cost Unrealized
CGDV CAPITAL GROUP DIVIDEND VALUE 0.0%
Value ($000) $0 Shares 1,658 Est. Cost $0.04 Unrealized
CENTRAL PAC FINL CORP 0.0%
Value ($000) $0 Shares 2,300 Est. Cost Unrealized
ADVANCED DRAIN SYS INC DEL 0.0%
Value ($000) $0 Shares 500 Est. Cost Unrealized
ARCBEST CORP 0.0%
Value ($000) $0 Shares 1,000 Est. Cost Unrealized
GREENBRIER COS INC 0.0%
Value ($000) $0 Shares 1,500 Est. Cost Unrealized
INGLES MKTS INC 0.0%
Value ($000) $0 Shares 1,000 Est. Cost Unrealized
NEWP NEW PAC METALS CORP 0.0%
Value ($000) $0 Shares 25,488 Est. Cost $1.86 Unrealized +0.0%
FIRST TR EXCH TRD ALPHDX FD 0.0%
Value ($000) $0 Shares 1,200 Est. Cost Unrealized
AVALO THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 5,400 Est. Cost Unrealized
LAKE LAKELAND INDS INC 0.0%
Value ($000) $0 Shares 4,650 Est. Cost $16.77 Unrealized -13.2%
SAR SARATOGA INVT CORP 0.0%
Value ($000) $0 Shares 2,829 Est. Cost $24.95 Unrealized +0.0%
AG MTG INVT TR INC 0.0%
Value ($000) $0 Shares 9,500 Est. Cost Unrealized
NOMAD FOODS LTD 0.0%
Value ($000) $0 Shares 5,200 Est. Cost Unrealized
AMH AMERICAN HOMES 4 RENT 0.0%
Value ($000) $0 Shares 2,068 Est. Cost $0.03 Unrealized
FWDI FORWARD INDS INC N Y 0.0%
Value ($000) $0 Shares 2,695 Est. Cost $16.47 Unrealized 0.0%
BJRI BJS RESTAURANTS INC 0.0%
Value ($000) $0 Shares 2,257 Est. Cost $35.68 Unrealized 0.0%
DIME CMNTY BANCSHARES INC 0.0%
Value ($000) $0 Shares 2,300 Est. Cost Unrealized
CERS CERUS CORP 0.0%
Value ($000) $0 Shares 43,248 Est. Cost $1.39 Unrealized -2.9%
APOLLO COML REAL EST FIN INC 0.0%
Value ($000) $0 Shares 6,700 Est. Cost Unrealized
EVERCORE INC 0.0%
Value ($000) $0 Shares 200 Est. Cost Unrealized
BRCC BRC INC 0.0%
Value ($000) $0 Shares 43,108 Est. Cost $1.89 Unrealized -15.3%
EHEALTH INC 0.0%
Value ($000) $0 Shares 15,700 Est. Cost Unrealized
JAKK JAKKS PAC INC 0.0%
Value ($000) $0 Shares 3,626 Est. Cost $17.94 Unrealized 0.0%
WIMI HOLOGRAM CLOUD INC 0.0%
Value ($000) $0 Shares 14,900 Est. Cost Unrealized
NEW PAC METALS CORP 0.0%
Value ($000) $0 Shares 24,800 Est. Cost Unrealized
ALLISON TRANSMISSION HLDGS I 0.0%
Value ($000) $0 Shares 800 Est. Cost Unrealized
VTEB VANGUARD MUN BD FDS 0.0%
Value ($000) $0 Shares 1,346 Est. Cost $0.05 Unrealized
SMHI SEACOR MARINE HLDGS INC 0.0%
Value ($000) $0 Shares 10,359 Est. Cost $6.06 Unrealized 0.0%
TONIX PHARMACEUTICALS HLDG C 0.0%
Value ($000) $0 Shares 2,800 Est. Cost Unrealized
MADISON SQUARE GARDEN ENTMT 0.0%
Value ($000) $0 Shares 1,500 Est. Cost Unrealized
ATLAS LITHIUM CORP 0.0%
Value ($000) $0 Shares 13,900 Est. Cost Unrealized
ROP ROPER TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 134 Est. Cost $557.47 Unrealized -4.7%
FIDUS INVT CORP 0.0%
Value ($000) $0 Shares 3,300 Est. Cost Unrealized
ISHARES TR 0.0%
Value ($000) $0 Shares 1,200 Est. Cost Unrealized
CLEAN ENERGY FUELS CORP 0.0%
Value ($000) $0 Shares 25,700 Est. Cost Unrealized
SCHRODINGER INC 0.0%
Value ($000) $0 Shares 3,300 Est. Cost Unrealized
AELUMA INC 0.0%
Value ($000) $0 Shares 4,100 Est. Cost Unrealized
LMBO DIREXION SHS ETF TR 0.0%
Value ($000) $0 Shares 1,823 Est. Cost $0.03 Unrealized
DAKTRONICS INC 0.0%
Value ($000) $0 Shares 3,200 Est. Cost Unrealized
PUMP PROPETRO HLDG CORP 0.0%
Value ($000) $0 Shares 12,614 Est. Cost $6.15 Unrealized -13.7%
EQUITY LIFESTYLE PPTYS INC 0.0%
Value ($000) $0 Shares 1,100 Est. Cost Unrealized
TAYLOR MORRISON HOME CORP 0.0%
Value ($000) $0 Shares 1,000 Est. Cost Unrealized
TDC TERADATA CORP DEL 0.0%
Value ($000) $0 Shares 3,108 Est. Cost $21.52 Unrealized 0.0%
URTH ISHARES INC 0.0%
Value ($000) $0 Shares 364 Est. Cost $0.17 Unrealized
AMTECH SYS INC 0.0%
Value ($000) $0 Shares 7,200 Est. Cost Unrealized
TAYLOR MORRISON HOME CORP 0.0%
Value ($000) $0 Shares 1,000 Est. Cost Unrealized
CDNA CAREDX INC 0.0%
Value ($000) $0 Shares 4,587 Est. Cost $14.26 Unrealized 0.0%
EHTH EHEALTH INC 0.0%
Value ($000) $0 Shares 15,135 Est. Cost $3.96 Unrealized -3.1%
LITMAN GREGORY FDS TR 0.0%
Value ($000) $0 Shares 2,400 Est. Cost Unrealized
IMPERIAL PETE INC 0.0%
Value ($000) $0 Shares 13,600 Est. Cost Unrealized
DELUXE CORP 0.0%
Value ($000) $0 Shares 3,400 Est. Cost Unrealized
QDEL QUIDELORTHO CORP 0.0%
Value ($000) $0 Shares 2,222 Est. Cost $27.34 Unrealized 0.0%
FTAI INFRASTRUCTURE INC 0.0%
Value ($000) $0 Shares 15,100 Est. Cost Unrealized
RE MAX HLDGS INC 0.0%
Value ($000) $0 Shares 6,900 Est. Cost Unrealized
HZO MARINEMAX INC 0.0%
Value ($000) $0 Shares 2,586 Est. Cost $25.48 Unrealized 0.0%
BLAIZE HLDGS INC 0.0%
Value ($000) $0 Shares 19,000 Est. Cost Unrealized
DSX DIANA SHIPPING INC 0.0%
Value ($000) $0 Shares 38,824 Est. Cost $1.87 Unrealized -11.6%
LITHIUM ARGENTINA AG 0.0%
Value ($000) $0 Shares 19,500 Est. Cost Unrealized
VEON LTD 0.0%
Value ($000) $0 Shares 1,200 Est. Cost Unrealized
C4 THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 29,500 Est. Cost Unrealized
DORIAN LPG LTD 0.0%
Value ($000) $0 Shares 2,200 Est. Cost Unrealized
CORPORACION AMER ARPTS S A 0.0%
Value ($000) $0 Shares 3,600 Est. Cost Unrealized
BERRY CORP 0.0%
Value ($000) $0 Shares 17,400 Est. Cost Unrealized
ROCKET PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 20,100 Est. Cost Unrealized
FREIGHTCAR AMER INC 0.0%
Value ($000) $0 Shares 6,700 Est. Cost Unrealized
INVESCO CURRENCYSHARES BRIT 0.0%
Value ($000) $0 Shares 500 Est. Cost Unrealized
IBTA IBOTTA INC 0.0%
Value ($000) $0 Shares 2,304 Est. Cost $43.32 Unrealized -27.6%
BJS RESTAURANTS INC 0.0%
Value ($000) $0 Shares 2,100 Est. Cost Unrealized
PLYMOUTH INDL REIT INC 0.0%
Value ($000) $0 Shares 2,900 Est. Cost Unrealized
FIRST WATCH RESTAURANT GROUP 0.0%
Value ($000) $0 Shares 4,100 Est. Cost Unrealized
GRUPO AEROPORTUARIO DEL SURE 0.0%
Value ($000) $0 Shares 200 Est. Cost Unrealized
SPXL DIREXION SHS ETF TR 0.0%
Value ($000) $0 Shares 304 Est. Cost $0.17 Unrealized
WMS ADVANCED DRAIN SYS INC DEL 0.0%
Value ($000) $0 Shares 462 Est. Cost $116.00 Unrealized +13.0%
LIND LINDBLAD EXPEDITIONS HLDGS I 0.0%
Value ($000) $0 Shares 5,047 Est. Cost $13.16 Unrealized 0.0%
SELECTIVE INS GROUP INC 0.0%
Value ($000) $0 Shares 800 Est. Cost Unrealized
ARKO CORP 0.0%
Value ($000) $0 Shares 14,100 Est. Cost Unrealized
ABM INDS INC 0.0%
Value ($000) $0 Shares 1,400 Est. Cost Unrealized
SLP SIMULATIONS PLUS INC 0.0%
Value ($000) $0 Shares 4,260 Est. Cost $16.63 Unrealized -12.5%
OWENS & MINOR INC NEW 0.0%
Value ($000) $0 Shares 13,500 Est. Cost Unrealized
ZENTALIS PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 43,000 Est. Cost Unrealized
CHATHAM LODGING TR 0.0%
Value ($000) $0 Shares 9,600 Est. Cost Unrealized
WBI WATERBRIDGE INFRASTRUCTURE L 0.0%
Value ($000) $0 Shares 2,560 Est. Cost $23.45 Unrealized 0.0%
LB LANDBRIDGE COMPANY LLC 0.0%
Value ($000) $0 Shares 1,202 Est. Cost $55.15 Unrealized 0.0%
DRV DIREXION SHS ETF TR 0.0%
Value ($000) $0 Shares 2,725 Est. Cost $0.02 Unrealized
INTEGRAL AD SCIENCE HLDNG CO 0.0%
Value ($000) $0 Shares 6,300 Est. Cost Unrealized
SIMMONS 1ST NATL CORP 0.0%
Value ($000) $0 Shares 3,300 Est. Cost Unrealized
BOSTON BEER INC 0.0%
Value ($000) $0 Shares 300 Est. Cost Unrealized
COPT DEFENSE PROPERTIES 0.0%
Value ($000) $0 Shares 2,200 Est. Cost Unrealized
ROL ROLLINS INC 0.0%
Value ($000) $0 Shares 1,088 Est. Cost $56.61 Unrealized 0.0%
LUNG PULMONX CORP 0.0%
Value ($000) $0 Shares 39,139 Est. Cost $2.23 Unrealized -6.4%
RVPH REVIVA PHARMACEUTCLS HLDGS I 0.0%
Value ($000) $0 Shares 172,523 Est. Cost $0.78 Unrealized -45.3%
IPG PHOTONICS CORP 0.0%
Value ($000) $0 Shares 800 Est. Cost Unrealized
LITHIA MTRS INC 0.0%
Value ($000) $0 Shares 200 Est. Cost Unrealized
AMERICAN CENTY ETF TR 0.0%
Value ($000) $0 Shares 700 Est. Cost Unrealized
CNTA CENTESSA PHARMACEUTICALS PLC 0.0%
Value ($000) $0 Shares 2,622 Est. Cost $0.02 Unrealized
BITCOIN DEPOT INC 0.0%
Value ($000) $0 Shares 19,000 Est. Cost Unrealized
AHR AMERICAN HEALTHCARE REIT INC 0.0%
Value ($000) $0 Shares 1,523 Est. Cost $0.04 Unrealized
MEDALLION FINL CORP 0.0%
Value ($000) $0 Shares 6,300 Est. Cost Unrealized
HAYWARD HLDGS INC 0.0%
Value ($000) $0 Shares 4,200 Est. Cost Unrealized
TIPTREE INC 0.0%
Value ($000) $0 Shares 3,300 Est. Cost Unrealized
BOC BOSTON OMAHA CORP 0.0%
Value ($000) $0 Shares 4,879 Est. Cost $13.49 Unrealized -0.4%
CARGURUS INC 0.0%
Value ($000) $0 Shares 1,700 Est. Cost Unrealized
VIAVI SOLUTIONS INC 0.0%
Value ($000) $0 Shares 5,000 Est. Cost Unrealized
MADDEN STEVEN LTD 0.0%
Value ($000) $0 Shares 1,900 Est. Cost Unrealized
ATEX ANTERIX INC 0.0%
Value ($000) $0 Shares 2,968 Est. Cost $22.42 Unrealized 0.0%
MYRG MYR GROUP INC DEL 0.0%
Value ($000) $0 Shares 300 Est. Cost $186.60 Unrealized 0.0%
FOLD HLDGS INC 0.0%
Value ($000) $0 Shares 16,100 Est. Cost Unrealized
WISDOMTREE TR 0.0%
Value ($000) $0 Shares 1,200 Est. Cost Unrealized
PACK RANPAK HOLDINGS CORP 0.0%
Value ($000) $0 Shares 11,044 Est. Cost $6.58 Unrealized -33.4%
CCC CCC INTELLIGENT SOLUTIONS HL 0.0%
Value ($000) $0 Shares 6,862 Est. Cost $9.67 Unrealized 0.0%
KITE RLTY GROUP TR 0.0%
Value ($000) $0 Shares 2,800 Est. Cost Unrealized
PLYMOUTH INDL REIT INC 0.0%
Value ($000) $0 Shares 2,800 Est. Cost Unrealized
TURKCELL ILETISIM HIZMETLERI 0.0%
Value ($000) $0 Shares 10,400 Est. Cost Unrealized
IRTC IRHYTHM TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 362 Est. Cost $158.94 Unrealized 0.0%
HORIZON TECHNOLOGY FIN CORP 0.0%
Value ($000) $0 Shares 10,200 Est. Cost Unrealized
COMMUNITY HEALTH SYS INC NEW 0.0%
Value ($000) $0 Shares 19,500 Est. Cost Unrealized
THRYV HLDGS INC 0.0%
Value ($000) $0 Shares 5,200 Est. Cost Unrealized
TRON INC 0.0%
Value ($000) $0 Shares 31,700 Est. Cost Unrealized
1ST SOURCE CORP 0.0%
Value ($000) $0 Shares 1,000 Est. Cost Unrealized
MBOT MICROBOT MED INC 0.0%
Value ($000) $0 Shares 20,089 Est. Cost $3.12 Unrealized 0.0%
PSQ HOLDINGS INC 0.0%
Value ($000) $0 Shares 32,300 Est. Cost Unrealized
RYAN SPECIALTY HOLDINGS INC 0.0%
Value ($000) $0 Shares 1,100 Est. Cost Unrealized
ABACUS GLOBAL MGMT INC 0.0%
Value ($000) $0 Shares 10,800 Est. Cost Unrealized
DBA INVESCO DB MULTI-SECTOR COMM 0.0%
Value ($000) $0 Shares 2,300 Est. Cost $0.03 Unrealized
TEREX CORP NEW 0.0%
Value ($000) $0 Shares 1,200 Est. Cost Unrealized
ONEW ONEWATER MARINE INC 0.0%
Value ($000) $0 Shares 3,853 Est. Cost $15.80 Unrealized +0.1%
BABA ALIBABA GROUP HLDG LTD 0.0%
Value ($000) $0 Shares 343 Est. Cost $0.11 Unrealized
PEPGEN INC 0.0%
Value ($000) $0 Shares 13,300 Est. Cost Unrealized
CVSA ADTALEM GLOBAL ED INC 0.0%
Value ($000) $0 Shares 399 Est. Cost $118.24 Unrealized +8.3%
STANDARD LITHIUM LTD 0.0%
Value ($000) $0 Shares 18,300 Est. Cost Unrealized
PSFE PAYSAFE LIMITED 0.0%
Value ($000) $0 Shares 4,797 Est. Cost $18.93 Unrealized -29.4%
RS RELIANCE INC 0.0%
Value ($000) $0 Shares 220 Est. Cost $292.73 Unrealized +2.5%
NTST NETSTREIT CORP 0.0%
Value ($000) $0 Shares 3,428 Est. Cost $0.02 Unrealized
TELEFLEX INCORPORATED 0.0%
Value ($000) $0 Shares 500 Est. Cost Unrealized
FDP FRESH DEL MONTE PRODUCE INC 0.0%
Value ($000) $0 Shares 1,780 Est. Cost $34.39 Unrealized +1.7%
SYNAPTICS INC 0.0%
Value ($000) $0 Shares 900 Est. Cost Unrealized
BTGD TIDAL TRUST II 0.0%
Value ($000) $0 Shares 1,441 Est. Cost $0.04 Unrealized
LUCKY STRIKE ENTERTAINMENT C 0.0%
Value ($000) $0 Shares 6,000 Est. Cost Unrealized
OFFICE PPTYS INCOME TR 0.0%
Value ($000) $0 Shares 87,800 Est. Cost Unrealized
MGP INGREDIENTS INC NEW 0.0%
Value ($000) $0 Shares 2,500 Est. Cost Unrealized
VANGUARD MUN BD FDS 0.0%
Value ($000) $0 Shares 1,200 Est. Cost Unrealized
APOGEE ENTERPRISES INC 0.0%
Value ($000) $0 Shares 1,400 Est. Cost Unrealized
NAPCO SEC TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 1,400 Est. Cost Unrealized
REKOR SYSTEMS INC 0.0%
Value ($000) $0 Shares 38,600 Est. Cost Unrealized
BLBD BLUE BIRD CORP 0.0%
Value ($000) $0 Shares 1,059 Est. Cost $52.18 Unrealized 0.0%
SEACOAST BKG CORP FLA 0.0%
Value ($000) $0 Shares 2,000 Est. Cost Unrealized
GOGO INC 0.0%
Value ($000) $0 Shares 7,000 Est. Cost Unrealized
KNOT OFFSHORE PARTNERS LP 0.0%
Value ($000) $0 Shares 6,900 Est. Cost Unrealized
GHRS GH RESEARCH PLC 0.0%
Value ($000) $0 Shares 4,209 Est. Cost $13.97 Unrealized +0.1%
XYL XYLEM INC 0.0%
Value ($000) $0 Shares 413 Est. Cost $132.34 Unrealized +4.3%
FRANKLIN BSP RLTY TR INC 0.0%
Value ($000) $0 Shares 5,500 Est. Cost Unrealized
EMPD EMPERY DIGITAL INC 0.0%
Value ($000) $0 Shares 7,912 Est. Cost $9.03 Unrealized 0.0%
CCO CLEAR CHANNEL OUTDOOR HLDGS 0.0%
Value ($000) $0 Shares 37,813 Est. Cost $1.08 Unrealized +15.4%
NET LEASE OFFICE PROPERTIES 0.0%
Value ($000) $0 Shares 2,000 Est. Cost Unrealized
PHM PULTE GROUP INC 0.0%
Value ($000) $0 Shares 450 Est. Cost $107.19 Unrealized +15.5%
SIMPLY GOOD FOODS CO 0.0%
Value ($000) $0 Shares 2,400 Est. Cost Unrealized
KBWD INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $0 Shares 4,398 Est. Cost $0.01 Unrealized
VISTEON CORP 0.0%
Value ($000) $0 Shares 500 Est. Cost Unrealized
VRDN VIRIDIAN THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 2,756 Est. Cost $18.04 Unrealized 0.0%
SLAI BIT MINING LIMITED 0.0%
Value ($000) $0 Shares 22,041 Est. Cost $0.00 Unrealized
OPTIMIZERX CORP 0.0%
Value ($000) $0 Shares 2,900 Est. Cost Unrealized
DELEK LOGISTICS PARTNERS LP 0.0%
Value ($000) $0 Shares 1,300 Est. Cost Unrealized
WS WORTHINGTON STL INC 0.0%
Value ($000) $0 Shares 1,967 Est. Cost $33.11 Unrealized -3.6%
GREEN BRICK PARTNERS INC 0.0%
Value ($000) $0 Shares 800 Est. Cost Unrealized
NATWEST GROUP PLC 0.0%
Value ($000) $0 Shares 4,200 Est. Cost Unrealized
CMTL COMTECH TELECOMMUNICATIONS C 0.0%
Value ($000) $0 Shares 23,009 Est. Cost $2.75 Unrealized -17.1%
TRUSTMARK CORP 0.0%
Value ($000) $0 Shares 1,500 Est. Cost Unrealized
TITN TITAN MACHY INC 0.0%
Value ($000) $0 Shares 3,542 Est. Cost $16.63 Unrealized +17.9%
ICU MED INC 0.0%
Value ($000) $0 Shares 500 Est. Cost Unrealized
PERIMETER SOLUTIONS INC 0.0%
Value ($000) $0 Shares 2,600 Est. Cost Unrealized
COLUMBUS CIRCLE CAP CORP. I 0.0%
Value ($000) $0 Shares 5,791 Est. Cost $0.01 Unrealized
TBLA TABOOLA.COM LTD 0.0%
Value ($000) $0 Shares 17,107 Est. Cost $3.55 Unrealized -3.6%
PALOMAR HLDGS INC 0.0%
Value ($000) $0 Shares 500 Est. Cost Unrealized
SB SAFE BULKERS INC 0.0%
Value ($000) $0 Shares 13,100 Est. Cost $3.58 Unrealized +18.5%
MLI MUELLER INDS INC 0.0%
Value ($000) $0 Shares 583 Est. Cost $91.43 Unrealized 0.0%
BWMX BETTERWARE DE MEXC S A P I D 0.0%
Value ($000) $0 Shares 4,367 Est. Cost $12.01 Unrealized +0.6%
PHUNWARE INC 0.0%
Value ($000) $0 Shares 21,400 Est. Cost Unrealized
A10 NETWORKS INC 0.0%
Value ($000) $0 Shares 3,200 Est. Cost Unrealized
MX MAGNACHIP SEMICONDUCTOR CORP 0.0%
Value ($000) $0 Shares 18,745 Est. Cost $3.89 Unrealized -13.0%
CHURCHILL DOWNS INC 0.0%
Value ($000) $0 Shares 600 Est. Cost Unrealized
FLUX FLUX PWR HLDGS INC 0.0%
Value ($000) $0 Shares 15,671 Est. Cost $2.03 Unrealized 0.0%
HNST HONEST CO INC 0.0%
Value ($000) $0 Shares 15,995 Est. Cost $4.96 Unrealized -14.5%
DTCR GLOBAL X FDS 0.0%
Value ($000) $0 Shares 2,860 Est. Cost $0.02 Unrealized
CAVCO INDS INC DEL 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
NORTHWESTERN ENERGY GROUP IN 0.0%
Value ($000) $0 Shares 1,000 Est. Cost Unrealized
SYLVAMO CORP 0.0%
Value ($000) $0 Shares 1,300 Est. Cost Unrealized
UMH UMH PPTYS INC 0.0%
Value ($000) $0 Shares 3,902 Est. Cost $0.02 Unrealized
AMERESCO INC 0.0%
Value ($000) $0 Shares 1,700 Est. Cost Unrealized
REINSURANCE GRP OF AMERICA I 0.0%
Value ($000) $0 Shares 300 Est. Cost Unrealized
BYRNA TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 2,600 Est. Cost Unrealized
MC MOELIS & CO 0.0%
Value ($000) $0 Shares 808 Est. Cost $69.74 Unrealized 0.0%
PROTALIX BIOTHERAPEUTICS INC 0.0%
Value ($000) $0 Shares 26,100 Est. Cost Unrealized
VIR VIR BIOTECHNOLOGY INC 0.0%
Value ($000) $0 Shares 10,010 Est. Cost $5.38 Unrealized -5.0%
KODIAK SCIENCES INC 0.0%
Value ($000) $0 Shares 3,500 Est. Cost Unrealized
BANKUNITED INC 0.0%
Value ($000) $0 Shares 1,500 Est. Cost Unrealized
NVDG THEMES ETF TR 0.0%
Value ($000) $0 Shares 2,876 Est. Cost $0.02 Unrealized
TRIMBLE INC 0.0%
Value ($000) $0 Shares 700 Est. Cost Unrealized
VAXCYTE INC 0.0%
Value ($000) $0 Shares 1,600 Est. Cost Unrealized
INVIVYD INC 0.0%
Value ($000) $0 Shares 52,700 Est. Cost Unrealized
QDVO AMPLIFY ETF TR 0.0%
Value ($000) $0 Shares 1,988 Est. Cost $0.03 Unrealized
ADSK AUTODESK INC 0.0%
Value ($000) $0 Shares 180 Est. Cost $304.73 Unrealized 0.0%
PHREESIA INC 0.0%
Value ($000) $0 Shares 2,400 Est. Cost Unrealized
ROBT FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $0 Shares 1,073 Est. Cost $0.05 Unrealized
ANIP ANI PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 612 Est. Cost $59.73 Unrealized +36.5%
ENERSYS 0.0%
Value ($000) $0 Shares 500 Est. Cost Unrealized
KBR INC 0.0%
Value ($000) $0 Shares 1,200 Est. Cost Unrealized
BLKB BLACKBAUD INC 0.0%
Value ($000) $0 Shares 884 Est. Cost $64.75 Unrealized +1.2%
ARCOSA INC 0.0%
Value ($000) $0 Shares 600 Est. Cost Unrealized
PSQ HOLDINGS INC 0.0%
Value ($000) $0 Shares 29,700 Est. Cost Unrealized
BZUN BAOZUN INC 0.0%
Value ($000) $0 Shares 13,948 Est. Cost $0.00 Unrealized
BMNU ETF OPPORTUNITIES TRUST 0.0%
Value ($000) $0 Shares 2,028 Est. Cost $0.03 Unrealized
TXRH TEXAS ROADHOUSE INC 0.0%
Value ($000) $0 Shares 341 Est. Cost $184.88 Unrealized -5.3%
KT CORP 0.0%
Value ($000) $0 Shares 2,900 Est. Cost Unrealized
NATIONAL VISION HLDGS INC 0.0%
Value ($000) $0 Shares 1,900 Est. Cost Unrealized
NCR VOYIX CORPORATION 0.0%
Value ($000) $0 Shares 4,400 Est. Cost Unrealized
PENTAIR PLC 0.0%
Value ($000) $0 Shares 500 Est. Cost Unrealized
VXZ BARCLAYS BANK PLC 0.0%
Value ($000) $0 Shares 1,001 Est. Cost $0.06 Unrealized
TBHC THE BRAND HOUSE COLLECTIVE I 0.0%
Value ($000) $0 Shares 33,971 Est. Cost $1.41 Unrealized +7.8%
LLYX TIDAL TRUST II 0.0%
Value ($000) $0 Shares 3,978 Est. Cost $0.02 Unrealized
VITA COCO CO INC 0.0%
Value ($000) $0 Shares 1,300 Est. Cost Unrealized
WATTS WATER TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 200 Est. Cost Unrealized
BDRY AMPLIFY COMMODITY TRUST 0.0%
Value ($000) $0 Shares 7,392 Est. Cost $0.01 Unrealized
TALK TALKSPACE INC 0.0%
Value ($000) $0 Shares 20,159 Est. Cost $2.95 Unrealized -12.2%
VUZI VUZIX CORP 0.0%
Value ($000) $0 Shares 17,859 Est. Cost $2.36 Unrealized -0.0%
ADVANCED FLOWER CAP INC 0.0%
Value ($000) $0 Shares 14,600 Est. Cost Unrealized
CRESCENT CAP BDC INC 0.0%
Value ($000) $0 Shares 3,900 Est. Cost Unrealized
PEAPACK-GLADSTONE FINL CORP 0.0%
Value ($000) $0 Shares 2,000 Est. Cost Unrealized
ACCELERANT HOLDINGS 0.0%
Value ($000) $0 Shares 3,700 Est. Cost Unrealized
AMERICAN PUB ED INC 0.0%
Value ($000) $0 Shares 1,400 Est. Cost Unrealized
LCI INDS 0.0%
Value ($000) $0 Shares 600 Est. Cost Unrealized
MARINEMAX INC 0.0%
Value ($000) $0 Shares 2,200 Est. Cost Unrealized
PROGYNY INC 0.0%
Value ($000) $0 Shares 2,600 Est. Cost Unrealized
AUDC AUDIOCODES LTD 0.0%
Value ($000) $0 Shares 5,852 Est. Cost $9.67 Unrealized -2.2%
HOOKER FURNISHINGS CORPORATI 0.0%
Value ($000) $0 Shares 5,500 Est. Cost Unrealized
ALTICE USA INC 0.0%
Value ($000) $0 Shares 22,900 Est. Cost Unrealized
AESI ATLAS ENERGY SOLUTIONS INC 0.0%
Value ($000) $0 Shares 4,829 Est. Cost $13.25 Unrealized -8.5%
CHURCHILL CAP CORP X 0.0%
Value ($000) $0 Shares 4,200 Est. Cost Unrealized
IRD OPUS GENETICS INC 0.0%
Value ($000) $0 Shares 32,847 Est. Cost $1.24 Unrealized 0.0%
ASTRONICS CORP 0.0%
Value ($000) $0 Shares 1,200 Est. Cost Unrealized
MIDDLESEX WTR CO 0.0%
Value ($000) $0 Shares 1,000 Est. Cost Unrealized
ATLX ATLAS LITHIUM CORP 0.0%
Value ($000) $0 Shares 11,390 Est. Cost $5.19 Unrealized -4.7%
CAMBRIA ETF TR 0.0%
Value ($000) $0 Shares 800 Est. Cost Unrealized
HOME BANCORP INC 0.0%
Value ($000) $0 Shares 1,000 Est. Cost Unrealized
VEON LTD 0.0%
Value ($000) $0 Shares 1,000 Est. Cost Unrealized
NBT BANCORP INC 0.0%
Value ($000) $0 Shares 1,300 Est. Cost Unrealized
PRMB PRIMO BRANDS CORPORATION 0.0%
Value ($000) $0 Shares 2,458 Est. Cost $25.88 Unrealized 0.0%
HIGH TIDE INC 0.0%
Value ($000) $0 Shares 15,000 Est. Cost Unrealized
CAC CAMDEN NATL CORP 0.0%
Value ($000) $0 Shares 1,401 Est. Cost $39.35 Unrealized 0.0%
EQWL INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $0 Shares 473 Est. Cost $0.11 Unrealized
MCRB SERES THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 2,807 Est. Cost $15.96 Unrealized 0.0%
CHICAGO ATLANTIC REAL ESTATE 0.0%
Value ($000) $0 Shares 4,300 Est. Cost Unrealized
MERCHANTS BANCORP IND 0.0%
Value ($000) $0 Shares 1,700 Est. Cost Unrealized
WESTAMERICA BANCORPORATION 0.0%
Value ($000) $0 Shares 1,100 Est. Cost Unrealized
SEPTERNA INC 0.0%
Value ($000) $0 Shares 2,900 Est. Cost Unrealized
PERMA-FIX ENVIRONMENTAL SVCS 0.0%
Value ($000) $0 Shares 5,400 Est. Cost Unrealized
THE ARENA GROUP HOLDINGS INC 0.0%
Value ($000) $0 Shares 10,000 Est. Cost Unrealized
BIOVENTUS INC 0.0%
Value ($000) $0 Shares 8,100 Est. Cost Unrealized
INTER & CO INC 0.0%
Value ($000) $0 Shares 5,900 Est. Cost Unrealized
BRAGG GAMING GROUP INC 0.0%
Value ($000) $0 Shares 17,500 Est. Cost Unrealized
APAM ARTISAN PARTNERS ASSET MGMT 0.0%
Value ($000) $0 Shares 1,235 Est. Cost $43.19 Unrealized 0.0%
CHOICE HOTELS INTL INC 0.0%
Value ($000) $0 Shares 500 Est. Cost Unrealized
GLAD GLADSTONE CAPITAL CORP 0.0%
Value ($000) $0 Shares 2,442 Est. Cost $24.94 Unrealized 0.0%
RIGEL PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 1,900 Est. Cost Unrealized
GALIANO GOLD INC 0.0%
Value ($000) $0 Shares 24,400 Est. Cost Unrealized
THE BEAUTY HEALTH COMPANY 0.0%
Value ($000) $0 Shares 26,900 Est. Cost Unrealized
RENTOKIL INITIAL PLC 0.0%
Value ($000) $0 Shares 2,100 Est. Cost Unrealized
NWBI NORTHWEST BANCSHARES INC MD 0.0%
Value ($000) $0 Shares 4,326 Est. Cost $11.48 Unrealized +5.3%
ESE ESCO TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 255 Est. Cost $197.68 Unrealized 0.0%
LUXE LUXEXPERIENCE BV 0.0%
Value ($000) $0 Shares 6,265 Est. Cost $0.01 Unrealized
SKILLZ INC 0.0%
Value ($000) $0 Shares 6,700 Est. Cost Unrealized
BERKLEY W R CORP 0.0%
Value ($000) $0 Shares 700 Est. Cost Unrealized
HDGE ADVISORSHARES TR 0.0%
Value ($000) $0 Shares 3,283 Est. Cost $0.02 Unrealized
H2O AMERICA 0.0%
Value ($000) $0 Shares 1,100 Est. Cost Unrealized
DOMINARI HOLDINGS INC 0.0%
Value ($000) $0 Shares 7,500 Est. Cost Unrealized
SS&C TECHNOLOGIES HLDGS INC 0.0%
Value ($000) $0 Shares 600 Est. Cost Unrealized
MSTZ ETF OPPORTUNITIES TRUST 0.0%
Value ($000) $0 Shares 10,213 Est. Cost $0.00 Unrealized
FORESTAR GROUP INC 0.0%
Value ($000) $0 Shares 2,000 Est. Cost Unrealized
RDNW RIDENOW GROUP INC 0.0%
Value ($000) $0 Shares 12,192 Est. Cost $3.19 Unrealized 0.0%
QNST QUINSTREET INC 0.0%
Value ($000) $0 Shares 3,368 Est. Cost $20.53 Unrealized -22.7%
KENNEDY-WILSON HOLDINGS INC 0.0%
Value ($000) $0 Shares 6,300 Est. Cost Unrealized
PAYMENTUS HOLDINGS INC 0.0%
Value ($000) $0 Shares 1,700 Est. Cost Unrealized
BARINGS BDC INC 0.0%
Value ($000) $0 Shares 6,000 Est. Cost Unrealized
KRYSTAL BIOTECH INC 0.0%
Value ($000) $0 Shares 300 Est. Cost Unrealized
SPERO THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 28,100 Est. Cost Unrealized
GLADSTONE INVT CORP 0.0%
Value ($000) $0 Shares 3,800 Est. Cost Unrealized
A10 NETWORKS INC 0.0%
Value ($000) $0 Shares 2,900 Est. Cost Unrealized
LENNOX INTL INC 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
SAFETY SHOT INC 0.0%
Value ($000) $0 Shares 90,500 Est. Cost Unrealized
WOLVERINE WORLD WIDE INC 0.0%
Value ($000) $0 Shares 1,900 Est. Cost Unrealized
EBS EMERGENT BIOSOLUTIONS INC 0.0%
Value ($000) $0 Shares 5,932 Est. Cost $7.78 Unrealized 0.0%
SEANERGY MARITIME HLDGS CORP 0.0%
Value ($000) $0 Shares 6,400 Est. Cost Unrealized
SIFY SIFY TECHNOLOGIES LTD 0.0%
Value ($000) $0 Shares 3,870 Est. Cost $0.01 Unrealized
AVISTA CORP 0.0%
Value ($000) $0 Shares 1,400 Est. Cost Unrealized
PENSKE AUTOMOTIVE GRP INC 0.0%
Value ($000) $0 Shares 300 Est. Cost Unrealized
NOTE FISCALNOTE HOLDINGS INC 0.0%
Value ($000) $0 Shares 11,257 Est. Cost $0.00 Unrealized
LOCO EL POLLO LOCO HLDGS INC 0.0%
Value ($000) $0 Shares 5,365 Est. Cost $10.05 Unrealized +4.3%
WEST PHARMACEUTICAL SVSC INC 0.0%
Value ($000) $0 Shares 200 Est. Cost Unrealized
EURONET WORLDWIDE INC 0.0%
Value ($000) $0 Shares 600 Est. Cost Unrealized
NET POWER INC 0.0%
Value ($000) $0 Shares 17,300 Est. Cost Unrealized
NERDWALLET INC 0.0%
Value ($000) $0 Shares 4,900 Est. Cost Unrealized
OXFORD INDS INC 0.0%
Value ($000) $0 Shares 1,300 Est. Cost Unrealized
UPLD UPLAND SOFTWARE INC 0.0%
Value ($000) $0 Shares 22,357 Est. Cost $2.23 Unrealized +1.9%
LINEAGE CELL THERAPEUTICS IN 0.0%
Value ($000) $0 Shares 31,000 Est. Cost Unrealized
FDUS FIDUS INVT CORP 0.0%
Value ($000) $0 Shares 2,576 Est. Cost $18.11 Unrealized +10.8%
GRANITE PT MTG TR INC 0.0%
Value ($000) $0 Shares 17,500 Est. Cost Unrealized
IRON DISC MEDICINE INC 0.0%
Value ($000) $0 Shares 800 Est. Cost $58.52 Unrealized +1.7%
ACDC PROFRAC HLDG CORP 0.0%
Value ($000) $0 Shares 13,968 Est. Cost $5.51 Unrealized 0.0%
BLUELINX HLDGS INC 0.0%
Value ($000) $0 Shares 700 Est. Cost Unrealized
DONNELLEY FINL SOLUTIONS INC 0.0%
Value ($000) $0 Shares 1,000 Est. Cost Unrealized
TENAYA THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 31,900 Est. Cost Unrealized
SLVP ISHARES INC 0.0%
Value ($000) $0 Shares 1,866 Est. Cost $0.02 Unrealized
ALMU AELUMA INC 0.0%
Value ($000) $0 Shares 3,211 Est. Cost $18.71 Unrealized 0.0%
SMITHFIELD FOODS INC 0.0%
Value ($000) $0 Shares 2,200 Est. Cost Unrealized
NAVIGATOR HLDGS LTD 0.0%
Value ($000) $0 Shares 3,300 Est. Cost Unrealized
GALAPAGOS NV 0.0%
Value ($000) $0 Shares 1,500 Est. Cost Unrealized
NAVIGATOR HLDGS LTD 0.0%
Value ($000) $0 Shares 3,300 Est. Cost Unrealized
SIGA SIGA TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 5,682 Est. Cost $7.25 Unrealized +10.3%
DESIGNER BRANDS INC 0.0%
Value ($000) $0 Shares 14,500 Est. Cost Unrealized
UFO PROCURE ETF TRUST II 0.0%
Value ($000) $0 Shares 1,442 Est. Cost $0.03 Unrealized
SHATTUCK LABS INC 0.0%
Value ($000) $0 Shares 21,600 Est. Cost Unrealized
CAREDX INC 0.0%
Value ($000) $0 Shares 3,500 Est. Cost Unrealized
SHINHAN FINANCIAL GROUP CO L 0.0%
Value ($000) $0 Shares 1,000 Est. Cost Unrealized
TRIUMPH FINANCIAL INC 0.0%
Value ($000) $0 Shares 1,000 Est. Cost Unrealized
ENCOMPASS HEALTH CORP 0.0%
Value ($000) $0 Shares 400 Est. Cost Unrealized
FEDERAL RLTY INVT TR NEW 0.0%
Value ($000) $0 Shares 500 Est. Cost Unrealized
EDGEWISE THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 3,100 Est. Cost Unrealized
VINFAST AUTO LTD 0.0%
Value ($000) $0 Shares 15,600 Est. Cost Unrealized
PENUMBRA INC 0.0%
Value ($000) $0 Shares 200 Est. Cost Unrealized
SXC SUNCOKE ENERGY INC 0.0%
Value ($000) $0 Shares 6,233 Est. Cost $8.61 Unrealized -7.4%
AMERICA MOVIL SAB DE CV 0.0%
Value ($000) $0 Shares 2,400 Est. Cost Unrealized
AGF INVTS TR 0.0%
Value ($000) $0 Shares 3,200 Est. Cost Unrealized
SUNCOKE ENERGY INC 0.0%
Value ($000) $0 Shares 6,200 Est. Cost Unrealized
CUREVAC N V 0.0%
Value ($000) $0 Shares 9,400 Est. Cost Unrealized
FORTIS INC 0.0%
Value ($000) $0 Shares 1,000 Est. Cost Unrealized
DENNYS CORP 0.0%
Value ($000) $0 Shares 9,700 Est. Cost Unrealized
PURPLE INNOVATION INC 0.0%
Value ($000) $0 Shares 53,700 Est. Cost Unrealized
Q2 HLDGS INC 0.0%
Value ($000) $0 Shares 700 Est. Cost Unrealized
EQUITABLE HLDGS INC 0.0%
Value ($000) $0 Shares 1,000 Est. Cost Unrealized
CEVA INC 0.0%
Value ($000) $0 Shares 1,900 Est. Cost Unrealized
PROSHARES TR 0.0%
Value ($000) $0 Shares 13,795 Est. Cost $0.00 Unrealized
VIV TELEFONICA BRASIL SA 0.0%
Value ($000) $0 Shares 3,973 Est. Cost $0.01 Unrealized
FORMFACTOR INC 0.0%
Value ($000) $0 Shares 1,400 Est. Cost Unrealized
HERITAGE COMM CORP 0.0%
Value ($000) $0 Shares 5,000 Est. Cost Unrealized
LLOYDS BANKING GROUP PLC 0.0%
Value ($000) $0 Shares 10,900 Est. Cost Unrealized
FOMENTO ECONOMICO MEXICANO S 0.0%
Value ($000) $0 Shares 500 Est. Cost Unrealized
LEXICON PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 37,000 Est. Cost Unrealized
GRAHAM CORP 0.0%
Value ($000) $0 Shares 900 Est. Cost Unrealized
SERVICE PPTYS TR 0.0%
Value ($000) $0 Shares 18,400 Est. Cost Unrealized
LINCOLN EDL SVCS CORP 0.0%
Value ($000) $0 Shares 2,100 Est. Cost Unrealized
LITMAN GREGORY FDS TR 0.0%
Value ($000) $0 Shares 1,800 Est. Cost Unrealized
DENALI THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 3,400 Est. Cost Unrealized
ABG ASBURY AUTOMOTIVE GROUP INC 0.0%
Value ($000) $0 Shares 203 Est. Cost $243.08 Unrealized 0.0%
CRBU CARIBOU BIOSCIENCES INC 0.0%
Value ($000) $0 Shares 21,123 Est. Cost $1.89 Unrealized 0.0%
KURV ETF TR 0.0%
Value ($000) $0 Shares 1,800 Est. Cost Unrealized
SEALED AIR CORP NEW 0.0%
Value ($000) $0 Shares 1,400 Est. Cost Unrealized
VEON VEON LTD 0.0%
Value ($000) $0 Shares 899 Est. Cost $0.04 Unrealized
POWW OUTDOOR HOLDING CO 0.0%
Value ($000) $0 Shares 32,790 Est. Cost $1.37 Unrealized -2.7%
HIGHPEAK ENERGY INC 0.0%
Value ($000) $0 Shares 6,900 Est. Cost Unrealized
OPRT OPORTUN FINL CORP 0.0%
Value ($000) $0 Shares 7,924 Est. Cost $5.83 Unrealized +10.5%
CONL GRANITESHARES ETF TR 0.0%
Value ($000) $0 Shares 1,303 Est. Cost $0.04 Unrealized
RDWR RADWARE LTD 0.0%
Value ($000) $0 Shares 1,820 Est. Cost $20.08 Unrealized +32.8%
RYANAIR HOLDINGS PLC 0.0%
Value ($000) $0 Shares 800 Est. Cost Unrealized
MATERION CORP 0.0%
Value ($000) $0 Shares 400 Est. Cost Unrealized
HELP CYBIN INC 0.0%
Value ($000) $0 Shares 8,236 Est. Cost $7.09 Unrealized 0.0%
HORIZON TECHNOLOGY FIN CORP 0.0%
Value ($000) $0 Shares 7,900 Est. Cost Unrealized
MUFG MITSUBISHI UFJ FINL GROUP IN 0.0%
Value ($000) $0 Shares 3,060 Est. Cost $0.02 Unrealized
FPH FIVE POINT HOLDINGS LLC 0.0%
Value ($000) $0 Shares 7,916 Est. Cost $5.23 Unrealized +11.1%
DMRC DIGIMARC CORP NEW 0.0%
Value ($000) $0 Shares 4,993 Est. Cost $11.29 Unrealized -4.5%
COLUMBIA BKG SYS INC 0.0%
Value ($000) $0 Shares 1,900 Est. Cost Unrealized
SUN LIFE FINANCIAL INC. 0.0%
Value ($000) $0 Shares 800 Est. Cost Unrealized
ALLEGIANT TRAVEL CO 0.0%
Value ($000) $0 Shares 800 Est. Cost Unrealized
ARCBEST CORP 0.0%
Value ($000) $0 Shares 700 Est. Cost Unrealized
ALLETE INC 0.0%
Value ($000) $0 Shares 733 Est. Cost $0.07 Unrealized
SUZANO S A 0.0%
Value ($000) $0 Shares 5,100 Est. Cost Unrealized
SUNOPTA INC 0.0%
Value ($000) $0 Shares 8,100 Est. Cost Unrealized
NEXXEN INTL LTD 0.0%
Value ($000) $0 Shares 5,100 Est. Cost Unrealized
MITSUBISHI UFJ FINL GROUP IN 0.0%
Value ($000) $0 Shares 3,000 Est. Cost Unrealized
ARCOS DORADOS HOLDINGS INC 0.0%
Value ($000) $0 Shares 7,000 Est. Cost Unrealized
ARBE ROBOTICS LTD 0.0%
Value ($000) $0 Shares 28,500 Est. Cost Unrealized
INTERNATIONAL MNY EXPRESS IN 0.0%
Value ($000) $0 Shares 3,400 Est. Cost Unrealized
COMPANIA CERVECERIAS UNIDAS 0.0%
Value ($000) $0 Shares 3,900 Est. Cost Unrealized
INDL DIREXION SHS ETF TR 0.0%
Value ($000) $0 Shares 888 Est. Cost $0.05 Unrealized
STOKE THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 2,000 Est. Cost Unrealized
COMMERCE BANCSHARES INC 0.0%
Value ($000) $0 Shares 800 Est. Cost Unrealized
AFFILIATED MANAGERS GROUP IN 0.0%
Value ($000) $0 Shares 200 Est. Cost Unrealized
VIRTRA INC 0.0%
Value ($000) $0 Shares 9,000 Est. Cost Unrealized
CLDT CHATHAM LODGING TR 0.0%
Value ($000) $0 Shares 7,137 Est. Cost $0.01 Unrealized
PRCT PROCEPT BIOROBOTICS CORP 0.0%
Value ($000) $0 Shares 1,336 Est. Cost $68.28 Unrealized -33.1%
CTO RLTY GROWTH INC NEW 0.0%
Value ($000) $0 Shares 2,900 Est. Cost Unrealized
LCTX LINEAGE CELL THERAPEUTICS IN 0.0%
Value ($000) $0 Shares 28,017 Est. Cost $1.18 Unrealized 0.0%
OFFICE PPTYS INCOME TR 0.0%
Value ($000) $0 Shares 490,400 Est. Cost Unrealized
SPECTRUM BRANDS HLDGS INC NE 0.0%
Value ($000) $0 Shares 900 Est. Cost Unrealized
CBIZ INC 0.0%
Value ($000) $0 Shares 900 Est. Cost Unrealized
SCSC SCANSOURCE INC 0.0%
Value ($000) $0 Shares 1,085 Est. Cost $42.57 Unrealized 0.0%
CORPORACION AMER ARPTS S A 0.0%
Value ($000) $0 Shares 2,600 Est. Cost Unrealized
MEIRAGTX HLDGS PLC 0.0%
Value ($000) $0 Shares 5,800 Est. Cost Unrealized
TARSUS PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 800 Est. Cost Unrealized
LIVANOVA PLC 0.0%
Value ($000) $0 Shares 900 Est. Cost Unrealized
POOL POOL CORP 0.0%
Value ($000) $0 Shares 153 Est. Cost $311.31 Unrealized 0.0%
TBBB BBB FOODS INC 0.0%
Value ($000) $0 Shares 1,754 Est. Cost $27.87 Unrealized -6.7%
CLARITEV CORPORATION 0.0%
Value ($000) $0 Shares 900 Est. Cost Unrealized
KAISER ALUMINUM CORP 0.0%
Value ($000) $0 Shares 600 Est. Cost Unrealized
EAGLE MATLS INC 0.0%
Value ($000) $0 Shares 200 Est. Cost Unrealized
ITURAN LOCATION AND CONTROL 0.0%
Value ($000) $0 Shares 1,300 Est. Cost Unrealized
LABX INVESTMENT MANAGERS SER TR I 0.0%
Value ($000) $0 Shares 1,702 Est. Cost $0.03 Unrealized
VLN VALENS SEMICONDUCTOR LTD 0.0%
Value ($000) $0 Shares 25,761 Est. Cost $2.24 Unrealized +0.8%
ABEONA THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 8,800 Est. Cost Unrealized
THOMSON REUTERS CORP 0.0%
Value ($000) $0 Shares 300 Est. Cost Unrealized
COCA COLA CONS INC 0.0%
Value ($000) $0 Shares 400 Est. Cost Unrealized
STN STANTEC INC 0.0%
Value ($000) $0 Shares 429 Est. Cost $0.11 Unrealized
COCA COLA CONS INC 0.0%
Value ($000) $0 Shares 400 Est. Cost Unrealized
INTW GRANITESHARES ETF TR 0.0%
Value ($000) $0 Shares 1,197 Est. Cost $0.03 Unrealized
ANNEXON INC 0.0%
Value ($000) $0 Shares 15,300 Est. Cost Unrealized
LOMA LOMA NEGRA C I A S A MTN 0.0%
Value ($000) $0 Shares 6,251 Est. Cost $0.01 Unrealized
PRDO PERDOCEO ED CORP 0.0%
Value ($000) $0 Shares 1,246 Est. Cost $31.06 Unrealized +2.3%
SJT SAN JUAN BASIN RTY TR 0.0%
Value ($000) $0 Shares 7,677 Est. Cost $0.01 Unrealized
MATV MATIV HOLDINGS INC 0.0%
Value ($000) $0 Shares 4,136 Est. Cost $9.79 Unrealized 0.0%
VONTIER CORPORATION 0.0%
Value ($000) $0 Shares 1,100 Est. Cost Unrealized
TRANSPORTADORA DE GAS SUR 0.0%
Value ($000) $0 Shares 2,200 Est. Cost Unrealized
MITK MITEK SYS INC 0.0%
Value ($000) $0 Shares 4,742 Est. Cost $9.79 Unrealized +0.4%
ACA ARCOSA INC 0.0%
Value ($000) $0 Shares 498 Est. Cost $98.62 Unrealized -5.8%
CORSAIR GAMING INC 0.0%
Value ($000) $0 Shares 5,200 Est. Cost Unrealized
REYNOLDS CONSUMER PRODS INC 0.0%
Value ($000) $0 Shares 1,900 Est. Cost Unrealized
WHITESTONE REIT 0.0%
Value ($000) $0 Shares 3,800 Est. Cost Unrealized
FET FORUM ENERGY TECHNOLOGIES IN 0.0%
Value ($000) $0 Shares 1,733 Est. Cost $23.09 Unrealized 0.0%
FG F&G ANNUITIES & LIFE INC 0.0%
Value ($000) $0 Shares 1,483 Est. Cost $32.61 Unrealized +0.0%
MRAM EVERSPIN TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 5,032 Est. Cost $6.51 Unrealized +4.5%
VRA VERA BRADLEY INC 0.0%
Value ($000) $0 Shares 22,641 Est. Cost $2.47 Unrealized -14.2%
VEECO INSTRS INC DEL 0.0%
Value ($000) $0 Shares 1,500 Est. Cost Unrealized
DOUBLELINE INCOME SOLUTIONS 0.0%
Value ($000) $0 Shares 3,700 Est. Cost Unrealized
CABOT CORP 0.0%
Value ($000) $0 Shares 600 Est. Cost Unrealized
CLFD CLEARFIELD INC 0.0%
Value ($000) $0 Shares 1,327 Est. Cost $37.23 Unrealized 0.0%
FIRST FINANCIAL CORPORATION 0.0%
Value ($000) $0 Shares 800 Est. Cost Unrealized
GRID DYNAMICS HLDGS INC 0.0%
Value ($000) $0 Shares 5,900 Est. Cost Unrealized
ENPRO INC 0.0%
Value ($000) $0 Shares 200 Est. Cost Unrealized
WSR WHITESTONE REIT 0.0%
Value ($000) $0 Shares 3,715 Est. Cost $0.01 Unrealized
FIRST FNDTN INC 0.0%
Value ($000) $0 Shares 8,100 Est. Cost Unrealized
COLUMBIA FINL INC 0.0%
Value ($000) $0 Shares 3,000 Est. Cost Unrealized
FIRST FINL BANCORP OH 0.0%
Value ($000) $0 Shares 1,800 Est. Cost Unrealized
CORE LABORATORIES INC 0.0%
Value ($000) $0 Shares 3,700 Est. Cost Unrealized
CARLYLE SECURED LENDING INC 0.0%
Value ($000) $0 Shares 3,600 Est. Cost Unrealized
BARK BARK INC 0.0%
Value ($000) $0 Shares 55,144 Est. Cost $1.05 Unrealized -15.9%
PLAYTIKA HLDG CORP 0.0%
Value ($000) $0 Shares 11,700 Est. Cost Unrealized
GOOD GLADSTONE COMMERCIAL CORP 0.0%
Value ($000) $0 Shares 3,696 Est. Cost $0.01 Unrealized
ABACUS GLOBAL MGMT INC 0.0%
Value ($000) $0 Shares 7,900 Est. Cost Unrealized
ZEEKR INTELLIGENT TECHNOLOGY 0.0%
Value ($000) $0 Shares 1,478 Est. Cost $0.02 Unrealized
NEWTEKONE INC 0.0%
Value ($000) $0 Shares 4,000 Est. Cost Unrealized
EVH EVOLENT HEALTH INC 0.0%
Value ($000) $0 Shares 5,417 Est. Cost $10.07 Unrealized -3.6%
AREN THE ARENA GROUP HOLDINGS INC 0.0%
Value ($000) $0 Shares 8,232 Est. Cost $4.16 Unrealized +49.4%
YORK WTR CO 0.0%
Value ($000) $0 Shares 1,500 Est. Cost Unrealized
ANI PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 500 Est. Cost Unrealized
CG ONCOLOGY INC 0.0%
Value ($000) $0 Shares 1,100 Est. Cost Unrealized
FBRT FRANKLIN BSP RLTY TR INC 0.0%
Value ($000) $0 Shares 4,093 Est. Cost $0.01 Unrealized
JACOBS SOLUTIONS INC 0.0%
Value ($000) $0 Shares 1,500 Est. Cost Unrealized
WYY WIDEPOINT CORP 0.0%
Value ($000) $0 Shares 8,976 Est. Cost $3.83 Unrealized +6.0%
PETS PETMED EXPRESS INC 0.0%
Value ($000) $0 Shares 17,674 Est. Cost $4.62 Unrealized -33.0%
VERACYTE INC 0.0%
Value ($000) $0 Shares 1,300 Est. Cost Unrealized
STELLUS CAP INVT CORP 0.0%
Value ($000) $0 Shares 3,400 Est. Cost Unrealized
NPK INTERNATIONAL INC 0.0%
Value ($000) $0 Shares 3,900 Est. Cost Unrealized
VERICEL CORP 0.0%
Value ($000) $0 Shares 1,400 Est. Cost Unrealized
RLGT RADIANT LOGISTICS INC 0.0%
Value ($000) $0 Shares 7,472 Est. Cost $6.16 Unrealized 0.0%
SOUTHERN FIRST BANCSHARES 0.0%
Value ($000) $0 Shares 1,000 Est. Cost Unrealized
AUTOLUS THERAPEUTICS PLC 0.0%
Value ($000) $0 Shares 27,100 Est. Cost Unrealized
SYLVAMO CORP 0.0%
Value ($000) $0 Shares 1,000 Est. Cost Unrealized
READY CAPITAL CORP 0.0%
Value ($000) $0 Shares 11,500 Est. Cost Unrealized
SFL CORPORATION LTD 0.0%
Value ($000) $0 Shares 5,900 Est. Cost Unrealized
MAGNERA CORP 0.0%
Value ($000) $0 Shares 3,800 Est. Cost Unrealized
SPT SPROUT SOCIAL INC 0.0%
Value ($000) $0 Shares 3,467 Est. Cost $27.41 Unrealized -40.4%
ST JOE CO 0.0%
Value ($000) $0 Shares 900 Est. Cost Unrealized
Q2 HLDGS INC 0.0%
Value ($000) $0 Shares 600 Est. Cost Unrealized
PENNANTPARK INVT CORP 0.0%
Value ($000) $0 Shares 6,500 Est. Cost Unrealized
LXP INDUSTRIAL TRUST 0.0%
Value ($000) $0 Shares 4,864 Est. Cost $0.01 Unrealized
METHODE ELECTRS INC 0.0%
Value ($000) $0 Shares 5,700 Est. Cost Unrealized
SSK ETF OPPORTUNITIES TRUST 0.0%
Value ($000) $0 Shares 1,346 Est. Cost $0.03 Unrealized
NUVALENT INC 0.0%
Value ($000) $0 Shares 500 Est. Cost Unrealized
TBI TRUEBLUE INC 0.0%
Value ($000) $0 Shares 7,023 Est. Cost $5.82 Unrealized +8.7%
EVER EVERQUOTE INC 0.0%
Value ($000) $0 Shares 1,922 Est. Cost $24.16 Unrealized 0.0%
EMERA INC 0.0%
Value ($000) $0 Shares 900 Est. Cost Unrealized
NKARTA INC 0.0%
Value ($000) $0 Shares 20,800 Est. Cost Unrealized
TELOS CORP MD 0.0%
Value ($000) $0 Shares 6,300 Est. Cost Unrealized
STRATEGIC ED INC 0.0%
Value ($000) $0 Shares 500 Est. Cost Unrealized
WTI W & T OFFSHORE INC 0.0%
Value ($000) $0 Shares 23,796 Est. Cost $1.97 Unrealized -9.7%
TMFC RBB FD INC 0.0%
Value ($000) $0 Shares 615 Est. Cost $0.07 Unrealized
WORKIVA INC 0.0%
Value ($000) $0 Shares 500 Est. Cost Unrealized
HUBBELL INC 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
MISSION PRODUCE INC 0.0%
Value ($000) $0 Shares 3,600 Est. Cost Unrealized
MIDDLESEX WTR CO 0.0%
Value ($000) $0 Shares 800 Est. Cost Unrealized
SK TELECOM CO LTD 0.0%
Value ($000) $0 Shares 2,000 Est. Cost Unrealized
TNDM TANDEM DIABETES CARE INC 0.0%
Value ($000) $0 Shares 3,558 Est. Cost $21.17 Unrealized -36.1%
NATIONAL STORAGE AFFILIATES 0.0%
Value ($000) $0 Shares 1,400 Est. Cost Unrealized
HUTCHMED CHINA LTD 0.0%
Value ($000) $0 Shares 2,700 Est. Cost Unrealized
SUBURBAN PROPANE PARTNERS L 0.0%
Value ($000) $0 Shares 2,300 Est. Cost Unrealized
SPH SUBURBAN PROPANE PARTNERS L 0.0%
Value ($000) $0 Shares 2,275 Est. Cost $0.02 Unrealized
INTREPID POTASH INC 0.0%
Value ($000) $0 Shares 1,400 Est. Cost Unrealized
SPECTRUM BRANDS HLDGS INC NE 0.0%
Value ($000) $0 Shares 800 Est. Cost Unrealized
TSMU GRANITESHARES ETF TR 0.0%
Value ($000) $0 Shares 1,080 Est. Cost $0.03 Unrealized
EGAIN CORP 0.0%
Value ($000) $0 Shares 4,900 Est. Cost Unrealized
CODEXIS INC 0.0%
Value ($000) $0 Shares 17,400 Est. Cost Unrealized
UPBOUND GROUP INC 0.0%
Value ($000) $0 Shares 1,800 Est. Cost Unrealized
CMS CMS ENERGY CORP 0.0%
Value ($000) $0 Shares 585 Est. Cost $71.07 Unrealized 0.0%
COMTECH TELECOMMUNICATIONS C 0.0%
Value ($000) $0 Shares 16,500 Est. Cost Unrealized
POST HLDGS INC 0.0%
Value ($000) $0 Shares 400 Est. Cost Unrealized
TACTILE SYS TECHNOLOGY INC 0.0%
Value ($000) $0 Shares 3,100 Est. Cost Unrealized
ADURO CLEAN TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 3,200 Est. Cost Unrealized
FIVE POINT HOLDINGS LLC 0.0%
Value ($000) $0 Shares 6,900 Est. Cost Unrealized
RGTU INVESTMENT MANAGERS SER TR I 0.0%
Value ($000) $0 Shares 299 Est. Cost $0.14 Unrealized
DXC TECHNOLOGY CO 0.0%
Value ($000) $0 Shares 3,100 Est. Cost Unrealized
EQUITY LIFESTYLE PPTYS INC 0.0%
Value ($000) $0 Shares 700 Est. Cost Unrealized
ESSA PHARMA INC 0.0%
Value ($000) $0 Shares 220,200 Est. Cost Unrealized
RGP RESOURCES CONNECTION INC 0.0%
Value ($000) $0 Shares 8,379 Est. Cost $5.48 Unrealized -6.2%
ELDN ELEDON PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 15,997 Est. Cost $3.45 Unrealized -15.3%
TELEFONICA S A 0.0%
Value ($000) $0 Shares 8,100 Est. Cost Unrealized
ARES COML REAL ESTATE CORP 0.0%
Value ($000) $0 Shares 9,100 Est. Cost Unrealized
PYXIS ONCOLOGY INC 0.0%
Value ($000) $0 Shares 18,700 Est. Cost Unrealized
ZYXIQ ZYNEX INC 0.0%
Value ($000) $0 Shares 28,645 Est. Cost $3.87 Unrealized -52.5%
COLLEGIUM PHARMACEUTICAL INC 0.0%
Value ($000) $0 Shares 1,200 Est. Cost Unrealized
FOX FACTORY HLDG CORP 0.0%
Value ($000) $0 Shares 1,700 Est. Cost Unrealized
CLH CLEAN HARBORS INC 0.0%
Value ($000) $0 Shares 179 Est. Cost $236.75 Unrealized 0.0%
ETHAN ALLEN INTERIORS INC 0.0%
Value ($000) $0 Shares 1,400 Est. Cost Unrealized
SUMMIT MIDSTREAM CORPORATION 0.0%
Value ($000) $0 Shares 2,000 Est. Cost Unrealized
BAYTEX ENERGY CORP 0.0%
Value ($000) $0 Shares 17,800 Est. Cost Unrealized
VENTYX BIOSCIENCES INC 0.0%
Value ($000) $0 Shares 13,200 Est. Cost Unrealized
AMEREN CORP 0.0%
Value ($000) $0 Shares 400 Est. Cost Unrealized
OGE ENERGY CORP 0.0%
Value ($000) $0 Shares 900 Est. Cost Unrealized
PPSI PIONEER PWR SOLUTIONS INC 0.0%
Value ($000) $0 Shares 9,528 Est. Cost $3.59 Unrealized 0.0%
AVISTA CORP 0.0%
Value ($000) $0 Shares 1,100 Est. Cost Unrealized
FIDELITY COVINGTON TRUST 0.0%
Value ($000) $0 Shares 1,000 Est. Cost Unrealized
NORTH AMERN CONSTR GROUP LTD 0.0%
Value ($000) $0 Shares 2,900 Est. Cost Unrealized
GOAU ETF SER SOLUTIONS 0.0%
Value ($000) $0 Shares 1,026 Est. Cost $0.03 Unrealized
TPG RE FIN TR INC 0.0%
Value ($000) $0 Shares 4,800 Est. Cost Unrealized
GOEX GLOBAL X FDS 0.0%
Value ($000) $0 Shares 609 Est. Cost $0.07 Unrealized
BRIXMOR PPTY GROUP INC 0.0%
Value ($000) $0 Shares 1,500 Est. Cost Unrealized
SEMRUSH HLDGS INC 0.0%
Value ($000) $0 Shares 5,800 Est. Cost Unrealized
MOOG INC 0.0%
Value ($000) $0 Shares 200 Est. Cost Unrealized
KULICKE & SOFFA INDS INC 0.0%
Value ($000) $0 Shares 1,000 Est. Cost Unrealized
JOBX INVESTMENT MANAGERS SER TR I 0.0%
Value ($000) $0 Shares 1,206 Est. Cost $0.03 Unrealized
BSM BLACK STONE MINERALS L P 0.0%
Value ($000) $0 Shares 3,045 Est. Cost $0.01 Unrealized
SINCLAIR INC 0.0%
Value ($000) $0 Shares 2,700 Est. Cost Unrealized
UWMC UWM HOLDINGS CORPORATION 0.0%
Value ($000) $0 Shares 6,664 Est. Cost $5.94 Unrealized -11.8%
TITAN INTL INC ILL 0.0%
Value ($000) $0 Shares 5,300 Est. Cost Unrealized
AMERICAN ASSETS TR INC 0.0%
Value ($000) $0 Shares 2,000 Est. Cost Unrealized
GREAT LAKES DREDGE & DOCK CO 0.0%
Value ($000) $0 Shares 3,400 Est. Cost Unrealized
SAVARA INC 0.0%
Value ($000) $0 Shares 11,300 Est. Cost Unrealized
YQ 17 ED & TECHNOLOGY GROUP INC 0.0%
Value ($000) $0 Shares 9,469 Est. Cost $0.00 Unrealized
PKE PARK AEROSPACE CORP 0.0%
Value ($000) $0 Shares 2,005 Est. Cost $18.13 Unrealized 0.0%
STANDARD MTR PRODS INC 0.0%
Value ($000) $0 Shares 1,000 Est. Cost Unrealized
SLDE SLIDE INS HLDGS INC 0.0%
Value ($000) $0 Shares 2,578 Est. Cost $17.19 Unrealized -4.6%
BAND BANDWIDTH INC 0.0%
Value ($000) $0 Shares 2,449 Est. Cost $15.42 Unrealized 0.0%
BIOX BIOCERES CROP SOLUTIONS CORP 0.0%
Value ($000) $0 Shares 28,923 Est. Cost $3.05 Unrealized 0.0%
KHC KRAFT HEINZ CO 0.0%
Value ($000) $0 Shares 1,543 Est. Cost $26.66 Unrealized -0.6%
DRVN DRIVEN BRANDS HLDGS INC 0.0%
Value ($000) $0 Shares 2,498 Est. Cost $17.42 Unrealized 0.0%
EVERSPIN TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 4,300 Est. Cost Unrealized
ALLIANT ENERGY CORP 0.0%
Value ($000) $0 Shares 600 Est. Cost Unrealized
HTLD HEARTLAND EXPRESS INC 0.0%
Value ($000) $0 Shares 4,851 Est. Cost $10.59 Unrealized -20.0%
GEOPARK LTD 0.0%
Value ($000) $0 Shares 6,300 Est. Cost Unrealized
LEAR CORP 0.0%
Value ($000) $0 Shares 400 Est. Cost Unrealized
O-I GLASS INC 0.0%
Value ($000) $0 Shares 3,100 Est. Cost Unrealized
MGPI MGP INGREDIENTS INC NEW 0.0%
Value ($000) $0 Shares 1,661 Est. Cost $28.99 Unrealized 0.0%
GPIQ GOLDMAN SACHS ETF TR 0.0%
Value ($000) $0 Shares 772 Est. Cost $0.05 Unrealized
BLMN BLOOMIN BRANDS INC 0.0%
Value ($000) $0 Shares 5,580 Est. Cost $7.94 Unrealized 0.0%
MAGY ROUNDHILL ETF TRUST 0.0%
Value ($000) $0 Shares 714 Est. Cost $0.06 Unrealized
PSNL PERSONALIS INC 0.0%
Value ($000) $0 Shares 6,076 Est. Cost $5.69 Unrealized 0.0%
TOPBUILD CORP 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
FATHOM HOLDINGS INC 0.0%
Value ($000) $0 Shares 21,700 Est. Cost Unrealized
RVTY REVVITY INC 0.0%
Value ($000) $0 Shares 447 Est. Cost $90.71 Unrealized 0.0%
SCIENCE APPLICATIONS INTL CO 0.0%
Value ($000) $0 Shares 400 Est. Cost Unrealized
SMC SUMMIT MIDSTREAM CORPORATION 0.0%
Value ($000) $0 Shares 1,908 Est. Cost $23.23 Unrealized 0.0%
VERSABANK NEW 0.0%
Value ($000) $0 Shares 3,200 Est. Cost Unrealized
VEECO INSTRS INC DEL 0.0%
Value ($000) $0 Shares 1,300 Est. Cost Unrealized
KALU KAISER ALUMINUM CORP 0.0%
Value ($000) $0 Shares 515 Est. Cost $76.22 Unrealized +2.5%
KRO KRONOS WORLDWIDE INC 0.0%
Value ($000) $0 Shares 6,960 Est. Cost $5.95 Unrealized 0.0%
VZLA VIZSLA SILVER CORP 0.0%
Value ($000) $0 Shares 9,227 Est. Cost $3.47 Unrealized 0.0%
ARCUS BIOSCIENCES INC 0.0%
Value ($000) $0 Shares 2,900 Est. Cost Unrealized
WESTLAKE CHEM PARTNERS LP 0.0%
Value ($000) $0 Shares 1,900 Est. Cost Unrealized
RBC BEARINGS INC 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
DOO BRP INC 0.0%
Value ($000) $0 Shares 642 Est. Cost $55.98 Unrealized 0.0%
BRADY CORP 0.0%
Value ($000) $0 Shares 500 Est. Cost Unrealized
PDM PIEDMONT REALTY TRUST INC 0.0%
Value ($000) $0 Shares 4,426 Est. Cost $0.01 Unrealized
CALEDONIA MNG CORP PLC 0.0%
Value ($000) $0 Shares 1,100 Est. Cost Unrealized
EPI WISDOMTREE TR 0.0%
Value ($000) $0 Shares 891 Est. Cost $0.04 Unrealized
INTEST CORP 0.0%
Value ($000) $0 Shares 5,000 Est. Cost Unrealized
SOL STRATEGIES INC 0.0%
Value ($000) $0 Shares 9,000 Est. Cost Unrealized
GLADSTONE INVT CORP 0.0%
Value ($000) $0 Shares 2,800 Est. Cost Unrealized
CUSHMAN WAKEFIELD PLC 0.0%
Value ($000) $0 Shares 2,400 Est. Cost Unrealized
ANNOVIS BIO INC 0.0%
Value ($000) $0 Shares 18,500 Est. Cost Unrealized
QUIDELORTHO CORP 0.0%
Value ($000) $0 Shares 1,300 Est. Cost Unrealized
ALTO INGREDIENTS INC 0.0%
Value ($000) $0 Shares 36,100 Est. Cost Unrealized
TR TOOTSIE ROLL INDS INC 0.0%
Value ($000) $0 Shares 912 Est. Cost $33.50 Unrealized +16.3%
EHAB ENHABIT INC 0.0%
Value ($000) $0 Shares 4,779 Est. Cost $7.72 Unrealized -2.5%
BUTTERFLY NETWORK INC 0.0%
Value ($000) $0 Shares 20,100 Est. Cost Unrealized
AVALONBAY CMNTYS INC 0.0%
Value ($000) $0 Shares 200 Est. Cost Unrealized
HUMACYTE INC 0.0%
Value ($000) $0 Shares 22,200 Est. Cost Unrealized
CYTOMX THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 12,200 Est. Cost Unrealized
NETSKOPE INC 0.0%
Value ($000) $0 Shares 1,700 Est. Cost Unrealized
COVENANT LOGISTICS GROUP INC 0.0%
Value ($000) $0 Shares 1,800 Est. Cost Unrealized
HORIZON BANCORP INC 0.0%
Value ($000) $0 Shares 2,400 Est. Cost Unrealized
MISTRAS GROUP INC 0.0%
Value ($000) $0 Shares 3,900 Est. Cost Unrealized
RAPPORT THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 1,300 Est. Cost Unrealized
TORO CO 0.0%
Value ($000) $0 Shares 500 Est. Cost Unrealized
KPTI KARYOPHARM THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 5,862 Est. Cost $4.91 Unrealized +9.7%
CSV CARRIAGE SVCS INC 0.0%
Value ($000) $0 Shares 866 Est. Cost $38.53 Unrealized +16.6%
DUCOMMUN INC DEL 0.0%
Value ($000) $0 Shares 400 Est. Cost Unrealized
ACADIAN ASSET MANAGEMENT INC 0.0%
Value ($000) $0 Shares 800 Est. Cost Unrealized
RZV INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $0 Shares 328 Est. Cost $0.12 Unrealized
RADNET INC 0.0%
Value ($000) $0 Shares 500 Est. Cost Unrealized
ASR GRUPO AEROPORTUARIO DEL SURE 0.0%
Value ($000) $0 Shares 117 Est. Cost $0.32 Unrealized
BBB FOODS INC 0.0%
Value ($000) $0 Shares 1,400 Est. Cost Unrealized
CLARITEV CORPORATION 0.0%
Value ($000) $0 Shares 700 Est. Cost Unrealized
DDM PROSHARES TR 0.0%
Value ($000) $0 Shares 347 Est. Cost $0.10 Unrealized
CHINA YUCHAI INTL LTD 0.0%
Value ($000) $0 Shares 900 Est. Cost Unrealized
HIPS GRANITESHARES ETF TR 0.0%
Value ($000) $0 Shares 3,145 Est. Cost $0.01 Unrealized
CPSH CPS TECHNOLOGIES CORP 0.0%
Value ($000) $0 Shares 10,633 Est. Cost $1.92 Unrealized +61.7%
ENDAVA PLC 0.0%
Value ($000) $0 Shares 4,100 Est. Cost Unrealized
VERU VERU INC 0.0%
Value ($000) $0 Shares 9,924 Est. Cost $4.32 Unrealized 0.0%
GATES INDL CORP PLC 0.0%
Value ($000) $0 Shares 1,500 Est. Cost Unrealized
LIFESTANCE HEALTH GROUP INC 0.0%
Value ($000) $0 Shares 6,800 Est. Cost Unrealized
EVOLUTION PETE CORP 0.0%
Value ($000) $0 Shares 7,700 Est. Cost Unrealized
TENABLE HLDGS INC 0.0%
Value ($000) $0 Shares 1,300 Est. Cost Unrealized
CRCG THEMES ETF TR 0.0%
Value ($000) $0 Shares 4,030 Est. Cost $0.01 Unrealized
LAD LITHIA MTRS INC 0.0%
Value ($000) $0 Shares 120 Est. Cost $317.89 Unrealized +1.5%
PERDOCEO ED CORP 0.0%
Value ($000) $0 Shares 1,000 Est. Cost Unrealized
HANCOCK WHITNEY CORPORATION 0.0%
Value ($000) $0 Shares 600 Est. Cost Unrealized
VERACYTE INC 0.0%
Value ($000) $0 Shares 1,100 Est. Cost Unrealized
ALARM COM HLDGS INC 0.0%
Value ($000) $0 Shares 700 Est. Cost Unrealized
CLEAN ENERGY FUELS CORP 0.0%
Value ($000) $0 Shares 14,400 Est. Cost Unrealized
SPROTT ETF TRUST 0.0%
Value ($000) $0 Shares 600 Est. Cost Unrealized
LIVEONE INC 0.0%
Value ($000) $0 Shares 9,200 Est. Cost Unrealized
DFH DREAM FINDERS HOMES INC 0.0%
Value ($000) $0 Shares 1,454 Est. Cost $23.99 Unrealized +14.5%
BLD TOPBUILD CORP 0.0%
Value ($000) $0 Shares 97 Est. Cost $368.18 Unrealized +8.4%
PERSONALIS INC 0.0%
Value ($000) $0 Shares 5,800 Est. Cost Unrealized
IBEX LTD 0.0%
Value ($000) $0 Shares 900 Est. Cost Unrealized
CALAVO GROWERS INC 0.0%
Value ($000) $0 Shares 1,400 Est. Cost Unrealized
HANOVER INS GROUP INC 0.0%
Value ($000) $0 Shares 200 Est. Cost Unrealized
CLARUS CORP NEW 0.0%
Value ($000) $0 Shares 10,300 Est. Cost Unrealized
VCLT VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $0 Shares 464 Est. Cost $0.08 Unrealized
ETF OPPORTUNITIES TRUST 0.0%
Value ($000) $0 Shares 51,484 Est. Cost $0.00 Unrealized
SCPHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 6,504 Est. Cost $0.00 Unrealized
HELIOS TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 700 Est. Cost Unrealized
ARROW ELECTRS INC 0.0%
Value ($000) $0 Shares 300 Est. Cost Unrealized
HELIOS TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 700 Est. Cost Unrealized
ORTHOFIX MED INC 0.0%
Value ($000) $0 Shares 2,500 Est. Cost Unrealized
KBR KBR INC 0.0%
Value ($000) $0 Shares 765 Est. Cost $48.19 Unrealized 0.0%
PSI INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $0 Shares 521 Est. Cost $0.06 Unrealized
TELEFLEX INCORPORATED 0.0%
Value ($000) $0 Shares 300 Est. Cost Unrealized
HUDSON PAC PPTYS INC 0.0%
Value ($000) $0 Shares 13,300 Est. Cost Unrealized
PAYONEER GLOBAL INC 0.0%
Value ($000) $0 Shares 6,000 Est. Cost Unrealized
REGENCY CTRS CORP 0.0%
Value ($000) $0 Shares 500 Est. Cost Unrealized
KW KENNEDY-WILSON HOLDINGS INC 0.0%
Value ($000) $0 Shares 4,410 Est. Cost $6.67 Unrealized +20.3%
OPPENHEIMER HLDGS INC 0.0%
Value ($000) $0 Shares 500 Est. Cost Unrealized
PROTALIX BIOTHERAPEUTICS INC 0.0%
Value ($000) $0 Shares 16,400 Est. Cost Unrealized
SPROUT SOCIAL INC 0.0%
Value ($000) $0 Shares 2,800 Est. Cost Unrealized
DAPP VANECK ETF TRUST 0.0%
Value ($000) $0 Shares 1,677 Est. Cost $0.01 Unrealized
ENVISTA HOLDINGS CORPORATION 0.0%
Value ($000) $0 Shares 1,800 Est. Cost Unrealized
SURO CAPITAL CORP 0.0%
Value ($000) $0 Shares 4,000 Est. Cost Unrealized
STRATEGY SHS 0.0%
Value ($000) $0 Shares 1,600 Est. Cost Unrealized
SLQT SELECTQUOTE INC 0.0%
Value ($000) $0 Shares 18,396 Est. Cost $2.12 Unrealized 0.0%
ASTRANA HEALTH INC 0.0%
Value ($000) $0 Shares 1,300 Est. Cost Unrealized
LTC PPTYS INC 0.0%
Value ($000) $0 Shares 1,000 Est. Cost Unrealized
XPERI INC 0.0%
Value ($000) $0 Shares 5,700 Est. Cost Unrealized
RIGL RIGEL PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 1,305 Est. Cost $29.91 Unrealized 0.0%
SMRT SMARTRENT INC 0.0%
Value ($000) $0 Shares 25,712 Est. Cost $1.28 Unrealized 0.0%
ARCB ARCBEST CORP 0.0%
Value ($000) $0 Shares 521 Est. Cost $74.93 Unrealized 0.0%
POTLATCHDELTIC CORPORATION 0.0%
Value ($000) $0 Shares 900 Est. Cost Unrealized
WTW WILLIS TOWERS WATSON PLC LTD 0.0%
Value ($000) $0 Shares 106 Est. Cost $307.51 Unrealized +4.7%
OMNICELL COM 0.0%
Value ($000) $0 Shares 1,200 Est. Cost Unrealized
MILLER INDS INC TENN 0.0%
Value ($000) $0 Shares 900 Est. Cost Unrealized
FARMLAND PARTNERS INC 0.0%
Value ($000) $0 Shares 3,400 Est. Cost Unrealized
RENEW ENERGY GLOBAL PLC 0.0%
Value ($000) $0 Shares 4,700 Est. Cost Unrealized
LATAM AIRLINES GROUP SA 0.0%
Value ($000) $0 Shares 800 Est. Cost Unrealized
INMUNE BIO INC 0.0%
Value ($000) $0 Shares 17,800 Est. Cost Unrealized
SUN LIFE FINANCIAL INC. 0.0%
Value ($000) $0 Shares 600 Est. Cost Unrealized
SVRA SAVARA INC 0.0%
Value ($000) $0 Shares 10,302 Est. Cost $2.72 Unrealized +8.7%
STEVANATO GROUP S P A 0.0%
Value ($000) $0 Shares 1,400 Est. Cost Unrealized
STANDARD LITHIUM LTD 0.0%
Value ($000) $0 Shares 10,500 Est. Cost Unrealized
BWIN THE BALDWIN INSURANCE GRP IN 0.0%
Value ($000) $0 Shares 1,263 Est. Cost $34.72 Unrealized 0.0%
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value ($000) $0 Shares 1,840 Est. Cost $17.46 Unrealized 0.0%
SURG SURGEPAYS INC 0.0%
Value ($000) $0 Shares 12,534 Est. Cost $2.57 Unrealized +10.5%
IWMY TIDAL TRUST II 0.0%
Value ($000) $0 Shares 1,559 Est. Cost $0.02 Unrealized
ALTO INGREDIENTS INC 0.0%
Value ($000) $0 Shares 33,300 Est. Cost Unrealized
KIDS ORTHOPEDIATRICS CORP 0.0%
Value ($000) $0 Shares 1,920 Est. Cost $20.59 Unrealized 0.0%
BETR BETTER HOME & FINANCE HOLDIN 0.0%
Value ($000) $0 Shares 630 Est. Cost $22.21 Unrealized 0.0%
ALMS ALUMIS INC 0.0%
Value ($000) $0 Shares 8,837 Est. Cost $4.72 Unrealized -12.8%
HYLIION HOLDINGS CORP 0.0%
Value ($000) $0 Shares 18,200 Est. Cost Unrealized
CTO RLTY GROWTH INC NEW 0.0%
Value ($000) $0 Shares 2,200 Est. Cost Unrealized
SAFEHOLD INC 0.0%
Value ($000) $0 Shares 2,300 Est. Cost Unrealized
PANGAEA LOGISTICS SOLUTION L 0.0%
Value ($000) $0 Shares 7,000 Est. Cost Unrealized
VIMEO INC 0.0%
Value ($000) $0 Shares 4,600 Est. Cost Unrealized
COMMERCE BANCSHARES INC 0.0%
Value ($000) $0 Shares 600 Est. Cost Unrealized
FIDU FIDELITY COVINGTON TRUST 0.0%
Value ($000) $0 Shares 438 Est. Cost $0.07 Unrealized
MOGO INC 0.0%
Value ($000) $0 Shares 19,500 Est. Cost Unrealized
DIVERSIFIED HEALTHCARE TR 0.0%
Value ($000) $0 Shares 8,100 Est. Cost Unrealized
AMERICA MOVIL SAB DE CV 0.0%
Value ($000) $0 Shares 1,700 Est. Cost Unrealized
HEI/A HEICO CORP NEW 0.0%
Value ($000) $0 Shares 141 Est. Cost $196.60 Unrealized +27.1%
BKCH GLOBAL X FDS 0.0%
Value ($000) $0 Shares 412 Est. Cost $0.08 Unrealized
MAMMOTH ENERGY SVCS INC 0.0%
Value ($000) $0 Shares 15,600 Est. Cost Unrealized
ORGANOGENESIS HLDGS INC 0.0%
Value ($000) $0 Shares 8,400 Est. Cost Unrealized
SPRINKLR INC 0.0%
Value ($000) $0 Shares 4,600 Est. Cost Unrealized
MOELIS & CO 0.0%
Value ($000) $0 Shares 500 Est. Cost Unrealized
WLY WILEY JOHN & SONS INC 0.0%
Value ($000) $0 Shares 872 Est. Cost $39.63 Unrealized -0.3%
RDTE ROUNDHILL ETF TRUST 0.0%
Value ($000) $0 Shares 1,057 Est. Cost $0.03 Unrealized
IDEAYA BIOSCIENCES INC 0.0%
Value ($000) $0 Shares 1,300 Est. Cost Unrealized
USNA USANA HEALTH SCIENCES INC 0.0%
Value ($000) $0 Shares 1,274 Est. Cost $30.77 Unrealized 0.0%
SSL SASOL LTD 0.0%
Value ($000) $0 Shares 5,544 Est. Cost $0.01 Unrealized
AERSALE CORPORATION 0.0%
Value ($000) $0 Shares 4,200 Est. Cost Unrealized
TEEKAY CORPORATION LTD 0.0%
Value ($000) $0 Shares 4,200 Est. Cost Unrealized
CSTL CASTLE BIOSCIENCES INC 0.0%
Value ($000) $0 Shares 1,512 Est. Cost $20.31 Unrealized 0.0%
TITAN AMER SA 0.0%
Value ($000) $0 Shares 2,300 Est. Cost Unrealized
SPROUT SOCIAL INC 0.0%
Value ($000) $0 Shares 2,700 Est. Cost Unrealized
I MAB 0.0%
Value ($000) $0 Shares 43,600 Est. Cost Unrealized
OMF ONEMAIN HLDGS INC 0.0%
Value ($000) $0 Shares 617 Est. Cost $52.82 Unrealized +11.7%
PEAKSTONE REALTY TRUST 0.0%
Value ($000) $0 Shares 2,600 Est. Cost Unrealized
WESTWATER RES INC 0.0%
Value ($000) $0 Shares 36,700 Est. Cost Unrealized
EASTERN BANKSHARES INC 0.0%
Value ($000) $0 Shares 1,900 Est. Cost Unrealized
EWCZ EUROPEAN WAX CTR INC 0.0%
Value ($000) $0 Shares 8,687 Est. Cost $4.56 Unrealized 0.0%
SIGA TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 3,800 Est. Cost Unrealized
PIPER SANDLER COMPANIES 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
EMB ISHARES TR 0.0%
Value ($000) $0 Shares 362 Est. Cost $0.09 Unrealized
NANC TIDAL TRUST I 0.0%
Value ($000) $0 Shares 761 Est. Cost $0.04 Unrealized
INVIVYD INC 0.0%
Value ($000) $0 Shares 31,500 Est. Cost Unrealized
GLP GLOBAL PARTNERS LP 0.0%
Value ($000) $0 Shares 717 Est. Cost $0.05 Unrealized
VISTA GOLD CORP 0.0%
Value ($000) $0 Shares 16,300 Est. Cost Unrealized
SELECT WATER SOLUTIONS INC 0.0%
Value ($000) $0 Shares 3,200 Est. Cost Unrealized
BAM BROOKFIELD ASSET MANAGMT LTD 0.0%
Value ($000) $0 Shares 614 Est. Cost $52.57 Unrealized +11.6%
YIREN DIGITAL LTD 0.0%
Value ($000) $0 Shares 5,900 Est. Cost Unrealized
TERADATA CORP DEL 0.0%
Value ($000) $0 Shares 1,600 Est. Cost Unrealized
POLESTAR AUTOMOTIVE HLDG UK 0.0%
Value ($000) $0 Shares 36,527 Est. Cost $0.00 Unrealized
TRAEGER INC 0.0%
Value ($000) $0 Shares 28,100 Est. Cost Unrealized
BANK OF NT BUTTERFIELD&SON L 0.0%
Value ($000) $0 Shares 800 Est. Cost Unrealized
TAYSHA GENE THERAPIES INC 0.0%
Value ($000) $0 Shares 10,500 Est. Cost Unrealized
WORLD FDS TR 0.0%
Value ($000) $0 Shares 1,100 Est. Cost Unrealized
BYRN BYRNA TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 1,568 Est. Cost $22.19 Unrealized 0.0%
MIDU DIREXION SHS ETF TR 0.0%
Value ($000) $0 Shares 680 Est. Cost $0.05 Unrealized
WCN WASTE CONNECTIONS INC 0.0%
Value ($000) $0 Shares 199 Est. Cost $181.58 Unrealized +0.2%
TONX TON STRATEGY CO 0.0%
Value ($000) $0 Shares 4,951 Est. Cost $11.67 Unrealized 0.0%
HYLIION HOLDINGS CORP 0.0%
Value ($000) $0 Shares 17,700 Est. Cost Unrealized
HOME BANCSHARES INC 0.0%
Value ($000) $0 Shares 1,200 Est. Cost Unrealized
4D MOLECULAR THERAPEUTICS IN 0.0%
Value ($000) $0 Shares 3,800 Est. Cost Unrealized
TNL TRAVEL PLUS LEISURE CO 0.0%
Value ($000) $0 Shares 569 Est. Cost $59.15 Unrealized 0.0%
MRCY MERCURY SYS INC 0.0%
Value ($000) $0 Shares 427 Est. Cost $55.49 Unrealized +12.0%
ILIT ISHARES TR 0.0%
Value ($000) $0 Shares 2,781 Est. Cost $0.01 Unrealized
APPIAN CORP 0.0%
Value ($000) $0 Shares 1,100 Est. Cost Unrealized
REKT DIREXION SHS ETF TR 0.0%
Value ($000) $0 Shares 2,101 Est. Cost $0.02 Unrealized
CNXT VANECK ETF TRUST 0.0%
Value ($000) $0 Shares 753 Est. Cost $0.04 Unrealized
BRAEMAR HOTELS & RESORTS INC 0.0%
Value ($000) $0 Shares 12,200 Est. Cost Unrealized
SOUND GROUP INC 0.0%
Value ($000) $0 Shares 1,800 Est. Cost Unrealized
ASHS DBX ETF TR 0.0%
Value ($000) $0 Shares 892 Est. Cost $0.04 Unrealized
NBT BANCORP INC 0.0%
Value ($000) $0 Shares 800 Est. Cost Unrealized
RAYONIER ADVANCED MATLS INC 0.0%
Value ($000) $0 Shares 4,600 Est. Cost Unrealized
RYAN SPECIALTY HOLDINGS INC 0.0%
Value ($000) $0 Shares 600 Est. Cost Unrealized
CMRC COMMERCE.COM INC 0.0%
Value ($000) $0 Shares 6,617 Est. Cost $4.81 Unrealized 0.0%
MMTM SPDR SERIES TRUST 0.0%
Value ($000) $0 Shares 118 Est. Cost $0.28 Unrealized
MERCURY GENL CORP NEW 0.0%
Value ($000) $0 Shares 400 Est. Cost Unrealized
MERCURY GENL CORP NEW 0.0%
Value ($000) $0 Shares 400 Est. Cost Unrealized
CONCRETE PUMPING HLDGS INC 0.0%
Value ($000) $0 Shares 4,700 Est. Cost Unrealized
HRTX HERON THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 26,870 Est. Cost $2.04 Unrealized -22.4%
ASSURED GUARANTY LTD 0.0%
Value ($000) $0 Shares 400 Est. Cost Unrealized
ALPHA & OMEGA SEMICONDUCTOR 0.0%
Value ($000) $0 Shares 1,200 Est. Cost Unrealized
EOLS EVOLUS INC 0.0%
Value ($000) $0 Shares 5,389 Est. Cost $11.40 Unrealized -31.6%
DNOW INC 0.0%
Value ($000) $0 Shares 2,200 Est. Cost Unrealized
VSE CORP 0.0%
Value ($000) $0 Shares 200 Est. Cost Unrealized
LIFESTANCE HEALTH GROUP INC 0.0%
Value ($000) $0 Shares 6,100 Est. Cost Unrealized
STKE SOL STRATEGIES INC 0.0%
Value ($000) $0 Shares 7,655 Est. Cost $8.15 Unrealized 0.0%
ALGONQUIN PWR UTILS CORP 0.0%
Value ($000) $0 Shares 6,300 Est. Cost Unrealized
STEALTHGAS INC 0.0%
Value ($000) $0 Shares 5,100 Est. Cost Unrealized
GETTY RLTY CORP NEW 0.0%
Value ($000) $0 Shares 1,200 Est. Cost Unrealized
EDGEWISE THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 2,000 Est. Cost Unrealized
ADCT ADC THERAPEUTICS SA 0.0%
Value ($000) $0 Shares 8,143 Est. Cost $2.21 Unrealized +42.9%
ARKQ ARK ETF TR 0.0%
Value ($000) $0 Shares 290 Est. Cost $0.11 Unrealized
AOSL ALPHA & OMEGA SEMICONDUCTOR 0.0%
Value ($000) $0 Shares 1,159 Est. Cost $27.76 Unrealized 0.0%
AZZ INC 0.0%
Value ($000) $0 Shares 300 Est. Cost Unrealized
SANFILIPPO JOHN B & SON INC 0.0%
Value ($000) $0 Shares 500 Est. Cost Unrealized
GSR III ACQUISITION CORP 0.0%
Value ($000) $0 Shares 75,700 Est. Cost Unrealized
KFORCE INC 0.0%
Value ($000) $0 Shares 1,100 Est. Cost Unrealized
TESL SIMPLIFY EXCHANGE TRADED FUN 0.0%
Value ($000) $0 Shares 1,084 Est. Cost $0.02 Unrealized
LIFEVANTAGE CORP 0.0%
Value ($000) $0 Shares 3,300 Est. Cost Unrealized
QBTX INVESTMENT MANAGERS SER TR I 0.0%
Value ($000) $0 Shares 207 Est. Cost $0.07 Unrealized
SUZANO S A 0.0%
Value ($000) $0 Shares 3,500 Est. Cost Unrealized
ENTRADA THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 5,600 Est. Cost Unrealized
SOLID BIOSCIENCES INC 0.0%
Value ($000) $0 Shares 5,200 Est. Cost Unrealized
BANK HAWAII CORP 0.0%
Value ($000) $0 Shares 500 Est. Cost Unrealized
GBDC GOLUB CAP BDC INC 0.0%
Value ($000) $0 Shares 2,346 Est. Cost $13.94 Unrealized +0.5%
IPAY AMPLIFY ETF TR 0.0%
Value ($000) $0 Shares 570 Est. Cost $0.06 Unrealized
MOVADO GROUP INC 0.0%
Value ($000) $0 Shares 1,700 Est. Cost Unrealized
WSFS FINL CORP 0.0%
Value ($000) $0 Shares 600 Est. Cost Unrealized
HOOY TIDAL TRUST II 0.0%
Value ($000) $0 Shares 425 Est. Cost $0.08 Unrealized
PAYSAFE LIMITED 0.0%
Value ($000) $0 Shares 2,500 Est. Cost Unrealized
SEACOR MARINE HLDGS INC 0.0%
Value ($000) $0 Shares 5,000 Est. Cost Unrealized
EE EXCELERATE ENERGY INC 0.0%
Value ($000) $0 Shares 1,285 Est. Cost $27.85 Unrealized -10.8%
DOLLY VARDEN SILVER CORP 0.0%
Value ($000) $0 Shares 6,500 Est. Cost Unrealized
BAYTEX ENERGY CORP 0.0%
Value ($000) $0 Shares 13,700 Est. Cost Unrealized
CARLISLE COS INC 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
UNIVERSAL TECHNICAL INST INC 0.0%
Value ($000) $0 Shares 1,000 Est. Cost Unrealized
MALIBU BOATS INC 0.0%
Value ($000) $0 Shares 1,000 Est. Cost Unrealized
CHENIERE ENERGY PARTNERS LP 0.0%
Value ($000) $0 Shares 600 Est. Cost Unrealized
UNITED STS GASOLINE FD LP 0.0%
Value ($000) $0 Shares 500 Est. Cost Unrealized
AMDOCS LTD 0.0%
Value ($000) $0 Shares 400 Est. Cost Unrealized
BITWISE ETHEREUM ETF 0.0%
Value ($000) $0 Shares 1,100 Est. Cost Unrealized
FNGS BANK MONTREAL MEDIUM 0.0%
Value ($000) $0 Shares 468 Est. Cost $0.06 Unrealized
CYBIN INC 0.0%
Value ($000) $0 Shares 5,500 Est. Cost Unrealized
ICUI ICU MED INC 0.0%
Value ($000) $0 Shares 267 Est. Cost $126.70 Unrealized 0.0%
IDEV ISHARES TR 0.0%
Value ($000) $0 Shares 400 Est. Cost $0.08 Unrealized
MALIBU BOATS INC 0.0%
Value ($000) $0 Shares 1,000 Est. Cost Unrealized
UFPT UFP TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 159 Est. Cost $225.32 Unrealized -2.4%
UFPI UFP INDUSTRIES INC 0.0%
Value ($000) $0 Shares 339 Est. Cost $100.96 Unrealized +0.0%
FUNKO INC 0.0%
Value ($000) $0 Shares 9,200 Est. Cost Unrealized
TRON TRON INC 0.0%
Value ($000) $0 Shares 16,124 Est. Cost $5.49 Unrealized +7.8%
ASTRANA HEALTH INC 0.0%
Value ($000) $0 Shares 1,100 Est. Cost Unrealized
GOLD RESOURCE CORP 0.0%
Value ($000) $0 Shares 37,100 Est. Cost Unrealized
SABRA HEALTH CARE REIT INC 0.0%
Value ($000) $0 Shares 1,700 Est. Cost Unrealized
AGILYSYS INC 0.0%
Value ($000) $0 Shares 300 Est. Cost Unrealized
THE BALDWIN INSURANCE GRP IN 0.0%
Value ($000) $0 Shares 1,100 Est. Cost Unrealized
ACI WORLDWIDE INC 0.0%
Value ($000) $0 Shares 600 Est. Cost Unrealized
FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $0 Shares 1,600 Est. Cost Unrealized
MINERALS TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 500 Est. Cost Unrealized
MINERALS TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 500 Est. Cost Unrealized
COLLEGIUM PHARMACEUTICAL INC 0.0%
Value ($000) $0 Shares 900 Est. Cost Unrealized
ALTO NEUROSCIENCE INC 0.0%
Value ($000) $0 Shares 7,800 Est. Cost Unrealized
GRUPO AEROPORTUARIO DEL CENT 0.0%
Value ($000) $0 Shares 300 Est. Cost Unrealized
SMG SCOTTS MIRACLE-GRO CO 0.0%
Value ($000) $0 Shares 557 Est. Cost $61.95 Unrealized -1.1%
NATURAL RESOURCE PARTNERS L 0.0%
Value ($000) $0 Shares 300 Est. Cost Unrealized
FIRSTCASH HOLDINGS INC 0.0%
Value ($000) $0 Shares 200 Est. Cost Unrealized
MAX MEDIAALPHA INC 0.0%
Value ($000) $0 Shares 2,767 Est. Cost $11.26 Unrealized -2.1%
CONCENTRA GROUP HOLDINGS PAR 0.0%
Value ($000) $0 Shares 1,500 Est. Cost Unrealized
PERFORMANCE FOOD GROUP CO 0.0%
Value ($000) $0 Shares 300 Est. Cost Unrealized
SNEX STONEX GROUP INC 0.0%
Value ($000) $0 Shares 302 Est. Cost $80.57 Unrealized +18.5%
CBL & ASSOC PPTYS INC 0.0%
Value ($000) $0 Shares 1,000 Est. Cost Unrealized
LADDER CAP CORP 0.0%
Value ($000) $0 Shares 2,800 Est. Cost Unrealized
FTAI INFRASTRUCTURE INC 0.0%
Value ($000) $0 Shares 6,900 Est. Cost Unrealized
LEG LEGGETT & PLATT INC 0.0%
Value ($000) $0 Shares 3,480 Est. Cost $10.28 Unrealized -7.4%
SEADRILL LTD 0.0%
Value ($000) $0 Shares 1,000 Est. Cost Unrealized
FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $0 Shares 200 Est. Cost Unrealized
PRA GROUP INC 0.0%
Value ($000) $0 Shares 2,000 Est. Cost Unrealized
NOA NORTH AMERN CONSTR GROUP LTD 0.0%
Value ($000) $0 Shares 2,174 Est. Cost $14.77 Unrealized -1.4%
HOWL WEREWOLF THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 15,636 Est. Cost $1.35 Unrealized +1.1%
OCEAN PWR TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 61,100 Est. Cost Unrealized
CIA ENERGETICA DE MINAS GERA 0.0%
Value ($000) $0 Shares 14,500 Est. Cost Unrealized
API GROUP CORP 0.0%
Value ($000) $0 Shares 900 Est. Cost Unrealized
MSFO TIDAL TRUST II 0.0%
Value ($000) $0 Shares 1,743 Est. Cost $0.02 Unrealized
MERCURY SYS INC 0.0%
Value ($000) $0 Shares 400 Est. Cost Unrealized
TANGER INC 0.0%
Value ($000) $0 Shares 900 Est. Cost Unrealized
JAMES RIV GROUP LTD 0.0%
Value ($000) $0 Shares 5,500 Est. Cost Unrealized
CULLINAN THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 5,200 Est. Cost Unrealized
UTZ BRANDS INC 0.0%
Value ($000) $0 Shares 2,500 Est. Cost Unrealized
PURPLE INNOVATION INC 0.0%
Value ($000) $0 Shares 32,900 Est. Cost Unrealized
IDYA IDEAYA BIOSCIENCES INC 0.0%
Value ($000) $0 Shares 1,122 Est. Cost $24.19 Unrealized 0.0%
PROFOUND MED CORP 0.0%
Value ($000) $0 Shares 6,100 Est. Cost Unrealized
TASKUS INC 0.0%
Value ($000) $0 Shares 1,700 Est. Cost Unrealized
MBUU MALIBU BOATS INC 0.0%
Value ($000) $0 Shares 940 Est. Cost $32.92 Unrealized +3.8%
89BIO INC 0.0%
Value ($000) $0 Shares 2,100 Est. Cost Unrealized
TIDAL TRUST II 0.0%
Value ($000) $0 Shares 8,536 Est. Cost $0.00 Unrealized
RHYTHM PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 300 Est. Cost Unrealized
HIGH TIDE INC 0.0%
Value ($000) $0 Shares 8,400 Est. Cost Unrealized
PROTO LABS INC 0.0%
Value ($000) $0 Shares 600 Est. Cost Unrealized
RHYTHM PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 300 Est. Cost Unrealized
DOG PROSHARES TR 0.0%
Value ($000) $0 Shares 1,247 Est. Cost $0.02 Unrealized
EVERGY INC 0.0%
Value ($000) $0 Shares 400 Est. Cost Unrealized
FIRST ADVANTAGE CORP NEW 0.0%
Value ($000) $0 Shares 2,000 Est. Cost Unrealized
ZYMEWORKS INC 0.0%
Value ($000) $0 Shares 1,800 Est. Cost Unrealized
SILA REALTY TRUST INC 0.0%
Value ($000) $0 Shares 1,200 Est. Cost Unrealized
BRAINSWAY LTD 0.0%
Value ($000) $0 Shares 2,000 Est. Cost Unrealized
AXS AXIS CAP HLDGS LTD 0.0%
Value ($000) $0 Shares 317 Est. Cost $99.10 Unrealized -2.3%
ARTISAN PARTNERS ASSET MGMT 0.0%
Value ($000) $0 Shares 700 Est. Cost Unrealized
LARGO INC 0.0%
Value ($000) $0 Shares 20,600 Est. Cost Unrealized
COHU INC 0.0%
Value ($000) $0 Shares 1,500 Est. Cost Unrealized
GAU GALIANO GOLD INC 0.0%
Value ($000) $0 Shares 13,895 Est. Cost $1.80 Unrealized +3.6%
STARZ ENTERTAINMENT CORP. 0.0%
Value ($000) $0 Shares 2,100 Est. Cost Unrealized
AMERICAN COASTAL INS CORP 0.0%
Value ($000) $0 Shares 2,700 Est. Cost Unrealized
PACIRA BIOSCIENCES INC 0.0%
Value ($000) $0 Shares 1,200 Est. Cost Unrealized
ARAY ACCURAY INC 0.0%
Value ($000) $0 Shares 18,285 Est. Cost $1.61 Unrealized -8.1%
STKL SUNOPTA INC 0.0%
Value ($000) $0 Shares 5,188 Est. Cost $6.20 Unrealized 0.0%
ENOVIS CORPORATION 0.0%
Value ($000) $0 Shares 1,000 Est. Cost Unrealized
BEAM GLOBAL 0.0%
Value ($000) $0 Shares 10,100 Est. Cost Unrealized
GANNETT CO INC 0.0%
Value ($000) $0 Shares 7,100 Est. Cost Unrealized
GLACIER BANCORP INC NEW 0.0%
Value ($000) $0 Shares 600 Est. Cost Unrealized
MVLL GRANITESHARES ETF TR 0.0%
Value ($000) $0 Shares 1,260 Est. Cost $0.02 Unrealized
TECTONIC THERAPEUTIC INC 0.0%
Value ($000) $0 Shares 1,900 Est. Cost Unrealized
STAAR SURGICAL CO 0.0%
Value ($000) $0 Shares 1,100 Est. Cost Unrealized
SSTK SHUTTERSTOCK INC 0.0%
Value ($000) $0 Shares 1,412 Est. Cost $20.38 Unrealized 0.0%
CHEFS WHSE INC 0.0%
Value ($000) $0 Shares 500 Est. Cost Unrealized
DYCOM INDS INC 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
PROFRAC HLDG CORP 0.0%
Value ($000) $0 Shares 8,000 Est. Cost Unrealized
CLDX CELLDEX THERAPEUTICS INC NEW 0.0%
Value ($000) $0 Shares 1,136 Est. Cost $19.67 Unrealized +17.8%
INFORMATION SVCS GROUP INC 0.0%
Value ($000) $0 Shares 5,200 Est. Cost Unrealized
OTTR OTTER TAIL CORP 0.0%
Value ($000) $0 Shares 356 Est. Cost $79.81 Unrealized 0.0%
IFLN INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $0 Shares 1,580 Est. Cost $0.02 Unrealized
BALLARD PWR SYS INC NEW 0.0%
Value ($000) $0 Shares 10,900 Est. Cost Unrealized
MEDIAALPHA INC 0.0%
Value ($000) $0 Shares 2,600 Est. Cost Unrealized
VIRCO MFG CO 0.0%
Value ($000) $0 Shares 3,800 Est. Cost Unrealized
WILLDAN GROUP INC 0.0%
Value ($000) $0 Shares 300 Est. Cost Unrealized
PMVP PMV PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 20,741 Est. Cost $1.38 Unrealized +0.1%
MERCER INTL INC 0.0%
Value ($000) $0 Shares 10,200 Est. Cost Unrealized
PAYONEER GLOBAL INC 0.0%
Value ($000) $0 Shares 4,900 Est. Cost Unrealized
SPERO THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 15,900 Est. Cost Unrealized
KAYNE ANDERSON ENERGY INFRST 0.0%
Value ($000) $0 Shares 2,300 Est. Cost Unrealized
LIMONEIRA CO 0.0%
Value ($000) $0 Shares 1,900 Est. Cost Unrealized
BRO BROWN & BROWN INC 0.0%
Value ($000) $0 Shares 303 Est. Cost $111.87 Unrealized -13.1%
REI RING ENERGY INC 0.0%
Value ($000) $0 Shares 26,491 Est. Cost $0.91 Unrealized 0.0%
INTELLICHECK INC 0.0%
Value ($000) $0 Shares 5,400 Est. Cost Unrealized
ARROWMARK FINANCIAL CORP 0.0%
Value ($000) $0 Shares 1,300 Est. Cost Unrealized
ARMADA HOFFLER PPTYS INC 0.0%
Value ($000) $0 Shares 4,100 Est. Cost Unrealized
CALERES INC 0.0%
Value ($000) $0 Shares 2,200 Est. Cost Unrealized
WEDBUSH SER TR 0.0%
Value ($000) $0 Shares 900 Est. Cost Unrealized
BRIGHTSPIRE CAPITAL INC 0.0%
Value ($000) $0 Shares 5,300 Est. Cost Unrealized
TRVG TRIVAGO N V 0.0%
Value ($000) $0 Shares 8,628 Est. Cost $0.00 Unrealized
ASHLAND INC 0.0%
Value ($000) $0 Shares 600 Est. Cost Unrealized
JBT MAREL CORPORATION 0.0%
Value ($000) $0 Shares 200 Est. Cost Unrealized
FBIN FORTUNE BRANDS INNOVATIONS I 0.0%
Value ($000) $0 Shares 534 Est. Cost $51.40 Unrealized +8.3%
PESI PERMA-FIX ENVIRONMENTAL SVCS 0.0%
Value ($000) $0 Shares 2,804 Est. Cost $11.05 Unrealized 0.0%
MITSUBISHI UFJ FINL GROUP IN 0.0%
Value ($000) $0 Shares 1,800 Est. Cost Unrealized
JANUS DETROIT STR TR 0.0%
Value ($000) $0 Shares 600 Est. Cost Unrealized
RMR RMR GROUP INC 0.0%
Value ($000) $0 Shares 1,798 Est. Cost $16.97 Unrealized -7.7%
EA SERIES TRUST 0.0%
Value ($000) $0 Shares 1,700 Est. Cost Unrealized
YELP INC 0.0%
Value ($000) $0 Shares 900 Est. Cost Unrealized
BRIGHTVIEW HLDGS INC 0.0%
Value ($000) $0 Shares 2,100 Est. Cost Unrealized
NATURAL GROCERS BY VITAMIN C 0.0%
Value ($000) $0 Shares 700 Est. Cost Unrealized
ALSN ALLISON TRANSMISSION HLDGS I 0.0%
Value ($000) $0 Shares 338 Est. Cost $88.55 Unrealized 0.0%
CURIOSITYSTREAM INC 0.0%
Value ($000) $0 Shares 5,300 Est. Cost Unrealized
CTRM CASTOR MARITIME INC 0.0%
Value ($000) $0 Shares 13,471 Est. Cost $2.56 Unrealized -14.6%
OPORTUN FINL CORP 0.0%
Value ($000) $0 Shares 4,600 Est. Cost Unrealized
IAUI NEOS ETF TRUST 0.0%
Value ($000) $0 Shares 546 Est. Cost $0.05 Unrealized
SHOE CARNIVAL INC 0.0%
Value ($000) $0 Shares 1,300 Est. Cost Unrealized
INGEVITY CORP 0.0%
Value ($000) $0 Shares 500 Est. Cost Unrealized
CLEARFIELD INC 0.0%
Value ($000) $0 Shares 800 Est. Cost Unrealized
XOMETRY INC 0.0%
Value ($000) $0 Shares 500 Est. Cost Unrealized
SKWD SKYWARD SPECIALTY INS GROUP 0.0%
Value ($000) $0 Shares 577 Est. Cost $57.31 Unrealized -12.7%
ONE STOP SYS INC 0.0%
Value ($000) $0 Shares 5,100 Est. Cost Unrealized
AIT APPLIED INDL TECHNOLOGIES IN 0.0%
Value ($000) $0 Shares 107 Est. Cost $244.42 Unrealized +6.9%
REGIONAL MGMT CORP 0.0%
Value ($000) $0 Shares 700 Est. Cost Unrealized
AMSF AMERISAFE INC 0.0%
Value ($000) $0 Shares 621 Est. Cost $42.95 Unrealized 0.0%
APPFOLIO INC 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
DYNAVAX TECHNOLOGIES CORP 0.0%
Value ($000) $0 Shares 2,800 Est. Cost Unrealized
VIVOPOWER INTERNATIONAL PLC 0.0%
Value ($000) $0 Shares 6,000 Est. Cost Unrealized
RILEY EXPLORATION PERMIAN IN 0.0%
Value ($000) $0 Shares 1,000 Est. Cost Unrealized
REZ ISHARES TR 0.0%
Value ($000) $0 Shares 326 Est. Cost $0.08 Unrealized
UNITED STS BRENT OIL FD LP 0.0%
Value ($000) $0 Shares 900 Est. Cost Unrealized
CONTANGO ORE INC 0.0%
Value ($000) $0 Shares 1,100 Est. Cost Unrealized
CARIS LIFE SCIENCES INC 0.0%
Value ($000) $0 Shares 900 Est. Cost Unrealized
MSC INDL DIRECT INC 0.0%
Value ($000) $0 Shares 300 Est. Cost Unrealized
ISPIRE TECHNOLOGY INC 0.0%
Value ($000) $0 Shares 10,700 Est. Cost Unrealized
QUICKLOGIC CORP 0.0%
Value ($000) $0 Shares 4,500 Est. Cost Unrealized
IRWD IRONWOOD PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 20,739 Est. Cost $1.20 Unrealized -13.6%
KOP KOPPERS HOLDINGS INC 0.0%
Value ($000) $0 Shares 989 Est. Cost $30.47 Unrealized +0.6%
BANK MONTREAL MEDIUM 0.0%
Value ($000) $0 Shares 400 Est. Cost Unrealized
MCS MARCUS CORP DEL 0.0%
Value ($000) $0 Shares 1,765 Est. Cost $16.04 Unrealized 0.0%
LNSR LENSAR INC 0.0%
Value ($000) $0 Shares 2,192 Est. Cost $12.69 Unrealized 0.0%
DAO YOUDAO INC 0.0%
Value ($000) $0 Shares 2,758 Est. Cost $0.01 Unrealized
SENSEONICS HLDGS INC 0.0%
Value ($000) $0 Shares 61,989 Est. Cost $0.00 Unrealized
RAIL FREIGHTCAR AMER INC 0.0%
Value ($000) $0 Shares 2,815 Est. Cost $6.96 Unrealized +37.1%
MESO MESOBLAST LTD 0.0%
Value ($000) $0 Shares 1,713 Est. Cost $0.01 Unrealized
KORN FERRY 0.0%
Value ($000) $0 Shares 400 Est. Cost Unrealized
SMARTRENT INC 0.0%
Value ($000) $0 Shares 19,800 Est. Cost Unrealized
IMMUTEP LTD 0.0%
Value ($000) $0 Shares 15,900 Est. Cost Unrealized
TMQ TRILOGY METALS INC NEW 0.0%
Value ($000) $0 Shares 12,858 Est. Cost $1.59 Unrealized +11.9%
RESOURCES CONNECTION INC 0.0%
Value ($000) $0 Shares 5,400 Est. Cost Unrealized
PERSPECTIVE THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 7,900 Est. Cost Unrealized
EVOLUS INC 0.0%
Value ($000) $0 Shares 4,500 Est. Cost Unrealized
VRTL GRANITESHARES ETF TR 0.0%
Value ($000) $0 Shares 574 Est. Cost $0.05 Unrealized
WEST FRASER TIMBER CO LTD 0.0%
Value ($000) $0 Shares 400 Est. Cost Unrealized
COMMUNITY WEST BANCSHARES NE 0.0%
Value ($000) $0 Shares 1,300 Est. Cost Unrealized
ANIX ANIXA BIOSCIENCES INC 0.0%
Value ($000) $0 Shares 8,184 Est. Cost $3.16 Unrealized 0.0%
JJSF J & J SNACK FOODS CORP 0.0%
Value ($000) $0 Shares 284 Est. Cost $112.15 Unrealized -2.7%
THE ARENA GROUP HOLDINGS INC 0.0%
Value ($000) $0 Shares 5,000 Est. Cost Unrealized
VAALCO ENERGY INC 0.0%
Value ($000) $0 Shares 6,900 Est. Cost Unrealized
COMMUNITY HEALTHCARE TR INC 0.0%
Value ($000) $0 Shares 1,800 Est. Cost Unrealized
EVTL VERTICAL AEROSPACE LTD 0.0%
Value ($000) $0 Shares 5,260 Est. Cost $5.41 Unrealized +2.7%
ALPHA & OMEGA SEMICONDUCTOR 0.0%
Value ($000) $0 Shares 1,000 Est. Cost Unrealized
ARHAUS INC 0.0%
Value ($000) $0 Shares 2,500 Est. Cost Unrealized
YALLA GROUP LTD 0.0%
Value ($000) $0 Shares 3,500 Est. Cost Unrealized
CONSENSUS CLOUD SOLUTIONS IN 0.0%
Value ($000) $0 Shares 900 Est. Cost Unrealized
RYMAN HOSPITALITY PPTYS INC 0.0%
Value ($000) $0 Shares 300 Est. Cost Unrealized
CGI INC 0.0%
Value ($000) $0 Shares 300 Est. Cost Unrealized
SIMILARWEB LTD 0.0%
Value ($000) $0 Shares 2,900 Est. Cost Unrealized
BANDWIDTH INC 0.0%
Value ($000) $0 Shares 1,600 Est. Cost Unrealized
TLYS TILLYS INC 0.0%
Value ($000) $0 Shares 12,766 Est. Cost $1.55 Unrealized +11.5%
STEPSTONE GROUP INC 0.0%
Value ($000) $0 Shares 400 Est. Cost Unrealized
QID PROSHARES TR 0.0%
Value ($000) $0 Shares 1,233 Est. Cost $0.02 Unrealized
KFORCE INC 0.0%
Value ($000) $0 Shares 900 Est. Cost Unrealized
GROWGENERATION CORP 0.0%
Value ($000) $0 Shares 14,100 Est. Cost Unrealized
OSUR ORASURE TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 8,203 Est. Cost $3.73 Unrealized -16.0%
WISDOMTREE TR 0.0%
Value ($000) $0 Shares 300 Est. Cost Unrealized
AVO MISSION PRODUCE INC 0.0%
Value ($000) $0 Shares 2,166 Est. Cost $12.35 Unrealized 0.0%
TEEKAY CORPORATION LTD 0.0%
Value ($000) $0 Shares 3,200 Est. Cost Unrealized
BSAC BANCO SANTANDER CHILE NEW 0.0%
Value ($000) $0 Shares 1,000 Est. Cost $0.03 Unrealized
RADWARE LTD 0.0%
Value ($000) $0 Shares 1,000 Est. Cost Unrealized
PRPL PURPLE INNOVATION INC 0.0%
Value ($000) $0 Shares 27,858 Est. Cost $0.85 Unrealized +9.8%
QUINCE THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 16,200 Est. Cost Unrealized
ORIC PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 2,200 Est. Cost Unrealized
FOSSIL GROUP INC 0.0%
Value ($000) $0 Shares 10,000 Est. Cost Unrealized
PROTARA THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 5,900 Est. Cost Unrealized
TECHTARGET INC 0.0%
Value ($000) $0 Shares 4,400 Est. Cost Unrealized
PLYM PLYMOUTH INDL REIT INC 0.0%
Value ($000) $0 Shares 1,143 Est. Cost $0.02 Unrealized
GENTEX CORP 0.0%
Value ($000) $0 Shares 900 Est. Cost Unrealized
NAVI NAVIENT CORPORATION 0.0%
Value ($000) $0 Shares 1,920 Est. Cost $13.58 Unrealized 0.0%
LUXFER HLDGS PLC 0.0%
Value ($000) $0 Shares 1,800 Est. Cost Unrealized
PLMR PALOMAR HLDGS INC 0.0%
Value ($000) $0 Shares 220 Est. Cost $107.65 Unrealized +17.8%
MONRO INC 0.0%
Value ($000) $0 Shares 1,400 Est. Cost Unrealized
INVESCO CURRENCYSHARES BRIT 0.0%
Value ($000) $0 Shares 200 Est. Cost Unrealized
DORCHESTER MINERALS LP 0.0%
Value ($000) $0 Shares 1,000 Est. Cost Unrealized
WTS WATTS WATER TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 93 Est. Cost $268.10 Unrealized 0.0%
BEEM BEAM GLOBAL 0.0%
Value ($000) $0 Shares 8,737 Est. Cost $2.57 Unrealized -5.6%
CONSTRUCTION PARTNERS INC 0.0%
Value ($000) $0 Shares 200 Est. Cost Unrealized
INMB INMUNE BIO INC 0.0%
Value ($000) $0 Shares 12,508 Est. Cost $7.71 Unrealized -70.3%
IMMERSION CORP 0.0%
Value ($000) $0 Shares 3,500 Est. Cost Unrealized
SOLID BIOSCIENCES INC 0.0%
Value ($000) $0 Shares 4,200 Est. Cost Unrealized
CALEDONIA MNG CORP PLC 0.0%
Value ($000) $0 Shares 700 Est. Cost Unrealized
TOOTSIE ROLL INDS INC 0.0%
Value ($000) $0 Shares 600 Est. Cost Unrealized
ALTO ALTO INGREDIENTS INC 0.0%
Value ($000) $0 Shares 23,459 Est. Cost $1.73 Unrealized -35.0%
SUN CMNTYS INC 0.0%
Value ($000) $0 Shares 200 Est. Cost Unrealized
FATE THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 20,400 Est. Cost Unrealized
EWL ISHARES INC 0.0%
Value ($000) $0 Shares 460 Est. Cost $0.05 Unrealized
DIAMEDICA THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 3,700 Est. Cost Unrealized
IWC ISHARES TR 0.0%
Value ($000) $0 Shares 174 Est. Cost $0.14 Unrealized
CNOB CONNECTONE BANCORP INC 0.0%
Value ($000) $0 Shares 1,037 Est. Cost $24.22 Unrealized 0.0%
GRUPO CIBEST SA 0.0%
Value ($000) $0 Shares 500 Est. Cost Unrealized
FORTREA HLDGS INC 0.0%
Value ($000) $0 Shares 3,000 Est. Cost Unrealized
TALKSPACE INC 0.0%
Value ($000) $0 Shares 9,400 Est. Cost Unrealized
SMITH & NEPHEW PLC 0.0%
Value ($000) $0 Shares 700 Est. Cost Unrealized
VICTORY CAP HLDGS INC 0.0%
Value ($000) $0 Shares 400 Est. Cost Unrealized
PGJ INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $0 Shares 782 Est. Cost $0.03 Unrealized
TANGO THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 3,000 Est. Cost Unrealized
LFCR LIFECORE BIOMEDICAL INC 0.0%
Value ($000) $0 Shares 3,397 Est. Cost $7.57 Unrealized 0.0%
BCI ABRDN ETFS 0.0%
Value ($000) $0 Shares 1,200 Est. Cost $0.02 Unrealized
OCUGEN INC 0.0%
Value ($000) $0 Shares 15,900 Est. Cost Unrealized
BIOLIFE SOLUTIONS INC 0.0%
Value ($000) $0 Shares 1,000 Est. Cost Unrealized
SITEONE LANDSCAPE SUPPLY INC 0.0%
Value ($000) $0 Shares 200 Est. Cost Unrealized
CIB GRUPO CIBEST SA 0.0%
Value ($000) $0 Shares 485 Est. Cost $0.05 Unrealized
FDMT 4D MOLECULAR THERAPEUTICS IN 0.0%
Value ($000) $0 Shares 2,925 Est. Cost $5.51 Unrealized +8.4%
HEXCEL CORP NEW 0.0%
Value ($000) $0 Shares 400 Est. Cost Unrealized
CRPT FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $0 Shares 1,126 Est. Cost $0.05 Unrealized
VVPR VIVOPOWER INTERNATIONAL PLC 0.0%
Value ($000) $0 Shares 5,753 Est. Cost $5.16 Unrealized 0.0%
VALVOLINE INC 0.0%
Value ($000) $0 Shares 700 Est. Cost Unrealized
HIGHPEAK ENERGY INC 0.0%
Value ($000) $0 Shares 3,400 Est. Cost Unrealized
MARAVAI LIFESCIENCES HLDGS I 0.0%
Value ($000) $0 Shares 8,700 Est. Cost Unrealized
TENAYA THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 15,300 Est. Cost Unrealized
BCAB BIOATLA INC 0.0%
Value ($000) $0 Shares 36,156 Est. Cost $0.45 Unrealized +3.3%
VIANT TECHNOLOGY INC 0.0%
Value ($000) $0 Shares 2,800 Est. Cost Unrealized
HELIX ENERGY SOLUTIONS GRP I 0.0%
Value ($000) $0 Shares 3,700 Est. Cost Unrealized
PRICESMART INC 0.0%
Value ($000) $0 Shares 200 Est. Cost Unrealized
NREF NEXPOINT REAL ESTATE FIN INC 0.0%
Value ($000) $0 Shares 1,714 Est. Cost $0.01 Unrealized
ARROW ELECTRS INC 0.0%
Value ($000) $0 Shares 200 Est. Cost Unrealized
KALVISTA PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 2,000 Est. Cost Unrealized
ONE GAS INC 0.0%
Value ($000) $0 Shares 300 Est. Cost Unrealized
FULL HSE RESORTS INC 0.0%
Value ($000) $0 Shares 7,500 Est. Cost Unrealized
SNOU ETF OPPORTUNITIES TRUST 0.0%
Value ($000) $0 Shares 486 Est. Cost $0.05 Unrealized
ALIGHT INC 0.0%
Value ($000) $0 Shares 7,500 Est. Cost Unrealized
VCR VANGUARD WORLD FD 0.0%
Value ($000) $0 Shares 61 Est. Cost $0.39 Unrealized
CNDT CONDUENT INC 0.0%
Value ($000) $0 Shares 8,921 Est. Cost $3.66 Unrealized -26.0%
COCA-COLA FEMSA SAB DE CV 0.0%
Value ($000) $0 Shares 300 Est. Cost Unrealized
CAAP CORPORACION AMER ARPTS S A 0.0%
Value ($000) $0 Shares 1,366 Est. Cost $20.14 Unrealized 0.0%
MARCUS CORP DEL 0.0%
Value ($000) $0 Shares 1,600 Est. Cost Unrealized
PROCURE ETF TRUST II 0.0%
Value ($000) $0 Shares 700 Est. Cost Unrealized
COMPUGEN LTD 0.0%
Value ($000) $0 Shares 16,500 Est. Cost Unrealized
GLPI GAMING & LEISURE PPTYS INC 0.0%
Value ($000) $0 Shares 535 Est. Cost $0.04 Unrealized
KITE RLTY GROUP TR 0.0%
Value ($000) $0 Shares 1,100 Est. Cost Unrealized
COMPUGEN LTD 0.0%
Value ($000) $0 Shares 16,800 Est. Cost Unrealized
KTEC KRANESHARES TRUST 0.0%
Value ($000) $0 Shares 1,293 Est. Cost $0.02 Unrealized
GRAYSCALE FUNDS TRUST 0.0%
Value ($000) $0 Shares 600 Est. Cost Unrealized
RXSIGHT INC 0.0%
Value ($000) $0 Shares 2,700 Est. Cost Unrealized
UCYB PROSHARES TR 0.0%
Value ($000) $0 Shares 400 Est. Cost $0.06 Unrealized
URANIUM RTY CORP 0.0%
Value ($000) $0 Shares 5,800 Est. Cost Unrealized
INGREDION INC 0.0%
Value ($000) $0 Shares 200 Est. Cost Unrealized
ALPINE INCOME PPTY TR INC 0.0%
Value ($000) $0 Shares 1,700 Est. Cost Unrealized
ASURE SOFTWARE INC 0.0%
Value ($000) $0 Shares 3,000 Est. Cost Unrealized
EIPI FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $0 Shares 1,225 Est. Cost $0.02 Unrealized
ZENTALIS PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 16,000 Est. Cost Unrealized
COMMUNITY HEALTHCARE TR INC 0.0%
Value ($000) $0 Shares 1,600 Est. Cost Unrealized
VERTEX INC 0.0%
Value ($000) $0 Shares 1,000 Est. Cost Unrealized
ASBURY AUTOMOTIVE GROUP INC 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
GRAY MEDIA INC 0.0%
Value ($000) $0 Shares 4,300 Est. Cost Unrealized
TREACE MED CONCEPTS INC 0.0%
Value ($000) $0 Shares 3,700 Est. Cost Unrealized
PHILLIPS EDISON & CO INC 0.0%
Value ($000) $0 Shares 700 Est. Cost Unrealized
IVVD INVIVYD INC 0.0%
Value ($000) $0 Shares 22,630 Est. Cost $0.88 Unrealized +1.1%
SENSATA TECHNOLOGIES HLDG PL 0.0%
Value ($000) $0 Shares 800 Est. Cost Unrealized
EVOLUTION PETE CORP 0.0%
Value ($000) $0 Shares 4,800 Est. Cost Unrealized
ARES COML REAL ESTATE CORP 0.0%
Value ($000) $0 Shares 5,200 Est. Cost Unrealized
TIDAL TRUST II 0.0%
Value ($000) $0 Shares 800 Est. Cost Unrealized
ATERIAN INC 0.0%
Value ($000) $0 Shares 22,100 Est. Cost Unrealized
KINDERCARE LEARNING COMPANIE 0.0%
Value ($000) $0 Shares 3,600 Est. Cost Unrealized
INQQ EXCHANGE TRADED CONCEPTS TRU 0.0%
Value ($000) $0 Shares 1,500 Est. Cost $0.02 Unrealized
ANGO ANGIODYNAMICS INC 0.0%
Value ($000) $0 Shares 2,124 Est. Cost $8.26 Unrealized +16.8%
UNITED STS COMMODITY INDEX F 0.0%
Value ($000) $0 Shares 300 Est. Cost Unrealized
REGENCELL BIOSCIENCE HLDGS L 0.0%
Value ($000) $0 Shares 1,500 Est. Cost Unrealized
LIFEVANTAGE CORP 0.0%
Value ($000) $0 Shares 2,400 Est. Cost Unrealized
ENACT HLDGS INC 0.0%
Value ($000) $0 Shares 600 Est. Cost Unrealized
AFFILIATED MANAGERS GROUP IN 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
WRAP TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 10,600 Est. Cost Unrealized
RLX TECHNOLOGY INC 0.0%
Value ($000) $0 Shares 9,000 Est. Cost Unrealized
CONMED CORP 0.0%
Value ($000) $0 Shares 500 Est. Cost Unrealized
CLEAN HARBORS INC 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
HEALTHCARE RLTY TR 0.0%
Value ($000) $0 Shares 1,300 Est. Cost Unrealized
CLAR CLARUS CORP NEW 0.0%
Value ($000) $0 Shares 6,680 Est. Cost $3.61 Unrealized -0.7%
RELX PLC 0.0%
Value ($000) $0 Shares 500 Est. Cost Unrealized
VTSI VIRTRA INC 0.0%
Value ($000) $0 Shares 4,526 Est. Cost $6.03 Unrealized 0.0%
GREK GLOBAL X FDS 0.0%
Value ($000) $0 Shares 363 Est. Cost $0.06 Unrealized
STANDARD BIOTOOLS INC 0.0%
Value ($000) $0 Shares 17,900 Est. Cost Unrealized
H WORLD GROUP LTD 0.0%
Value ($000) $0 Shares 600 Est. Cost Unrealized
PROKIDNEY CORP 0.0%
Value ($000) $0 Shares 9,900 Est. Cost Unrealized
PROSHARES TR 0.0%
Value ($000) $0 Shares 2,040 Est. Cost $0.01 Unrealized
SPINNAKER ETF SERIES 0.0%
Value ($000) $0 Shares 500 Est. Cost Unrealized
HTBK HERITAGE COMM CORP 0.0%
Value ($000) $0 Shares 2,396 Est. Cost $10.04 Unrealized 0.0%
CITIZENS & NORTHN CORP 0.0%
Value ($000) $0 Shares 1,200 Est. Cost Unrealized
THRY THRYV HLDGS INC 0.0%
Value ($000) $0 Shares 1,970 Est. Cost $13.71 Unrealized -7.8%
VAC MARRIOTT VACATIONS WORLDWIDE 0.0%
Value ($000) $0 Shares 347 Est. Cost $77.09 Unrealized 0.0%
ESSENTIAL PPTYS RLTY TR INC 0.0%
Value ($000) $0 Shares 800 Est. Cost Unrealized
CUMBERLAND PHARMACEUTICALS I 0.0%
Value ($000) $0 Shares 7,100 Est. Cost Unrealized
PRUDENTIAL PLC 0.0%
Value ($000) $0 Shares 800 Est. Cost Unrealized
PROF PROFOUND MED CORP 0.0%
Value ($000) $0 Shares 4,419 Est. Cost $5.58 Unrealized -8.5%
LEGALZOOM COM INC 0.0%
Value ($000) $0 Shares 2,200 Est. Cost Unrealized
INNOVATIVE SOLUTIONS & SUPPO 0.0%
Value ($000) $0 Shares 1,800 Est. Cost Unrealized
METHODE ELECTRS INC 0.0%
Value ($000) $0 Shares 3,000 Est. Cost Unrealized
CARRIAGE SVCS INC 0.0%
Value ($000) $0 Shares 500 Est. Cost Unrealized
QUANTERIX CORP 0.0%
Value ($000) $0 Shares 4,200 Est. Cost Unrealized
SSP SCRIPPS E W CO OHIO 0.0%
Value ($000) $0 Shares 9,008 Est. Cost $1.82 Unrealized +27.1%
TXNM ENERGY INC 0.0%
Value ($000) $0 Shares 400 Est. Cost Unrealized
MADISON SQUARE GARDEN ENTMT 0.0%
Value ($000) $0 Shares 500 Est. Cost Unrealized
EXCHANGE TRADED CONCEPTS TRU 0.0%
Value ($000) $0 Shares 885 Est. Cost $0.02 Unrealized
COLM COLUMBIA SPORTSWEAR CO 0.0%
Value ($000) $0 Shares 421 Est. Cost $55.71 Unrealized 0.0%
ACHIEVE LIFE SCIENCES INC 0.0%
Value ($000) $0 Shares 7,300 Est. Cost Unrealized
GREYSTONE HOUSING IMPACT INV 0.0%
Value ($000) $0 Shares 2,200 Est. Cost Unrealized
DVS DOLLY VARDEN SILVER CORP 0.0%
Value ($000) $0 Shares 4,570 Est. Cost $3.85 Unrealized 0.0%
TIMKEN CO 0.0%
Value ($000) $0 Shares 300 Est. Cost Unrealized
JBG SMITH PPTYS 0.0%
Value ($000) $0 Shares 1,000 Est. Cost Unrealized
BETTER HOME & FINANCE HOLDIN 0.0%
Value ($000) $0 Shares 400 Est. Cost Unrealized
PEY INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $0 Shares 1,059 Est. Cost $0.02 Unrealized
ZIMVIE INC 0.0%
Value ($000) $0 Shares 1,200 Est. Cost Unrealized
CMCO COLUMBUS MCKINNON CORP N Y 0.0%
Value ($000) $0 Shares 1,543 Est. Cost $16.63 Unrealized -10.4%
AUTL AUTOLUS THERAPEUTICS PLC 0.0%
Value ($000) $0 Shares 13,553 Est. Cost $0.00 Unrealized
PROFICIENT AUTO LOGISTICS IN 0.0%
Value ($000) $0 Shares 3,300 Est. Cost Unrealized
OP BANCORP 0.0%
Value ($000) $0 Shares 1,600 Est. Cost Unrealized
ACTINIUM PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 13,800 Est. Cost Unrealized
ONECONNECT FINL TECHNOLOGY C 0.0%
Value ($000) $0 Shares 3,000 Est. Cost Unrealized
NOVONIX LIMITED 0.0%
Value ($000) $0 Shares 17,300 Est. Cost Unrealized
INSIGHT ENTERPRISES INC 0.0%
Value ($000) $0 Shares 200 Est. Cost Unrealized
ENPRO INC 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
CVCO CAVCO INDS INC DEL 0.0%
Value ($000) $0 Shares 38 Est. Cost $468.51 Unrealized +4.4%
FIDUS INVT CORP 0.0%
Value ($000) $0 Shares 1,100 Est. Cost Unrealized
FDVV FIDELITY COVINGTON TRUST 0.0%
Value ($000) $0 Shares 398 Est. Cost $0.06 Unrealized
NATIONAL BEVERAGE CORP 0.0%
Value ($000) $0 Shares 600 Est. Cost Unrealized
I3 VERTICALS INC 0.0%
Value ($000) $0 Shares 700 Est. Cost Unrealized
FULCRUM THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 2,400 Est. Cost Unrealized
RING ISHARES INC 0.0%
Value ($000) $0 Shares 329 Est. Cost $0.06 Unrealized
FLJH FRANKLIN TEMPLETON ETF TR 0.0%
Value ($000) $0 Shares 606 Est. Cost $0.03 Unrealized
ATLANTIC UN BANKSHARES CORP 0.0%
Value ($000) $0 Shares 600 Est. Cost Unrealized
NGNE NEUROGENE INC 0.0%
Value ($000) $0 Shares 1,234 Est. Cost $16.52 Unrealized +21.6%
SAFETY INS GROUP INC 0.0%
Value ($000) $0 Shares 300 Est. Cost Unrealized
IEUR ISHARES TR 0.0%
Value ($000) $0 Shares 321 Est. Cost $0.07 Unrealized
ESCO TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
EXAGEN INC 0.0%
Value ($000) $0 Shares 2,000 Est. Cost Unrealized
WSBF WATERSTONE FINL INC MD 0.0%
Value ($000) $0 Shares 1,362 Est. Cost $14.33 Unrealized 0.0%
ADVERUM BIOTECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 4,800 Est. Cost Unrealized
ACUMEN PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 12,800 Est. Cost Unrealized
ADVANSIX INC 0.0%
Value ($000) $0 Shares 1,100 Est. Cost Unrealized
CMTG CLAROS MTG TR INC 0.0%
Value ($000) $0 Shares 6,458 Est. Cost $0.00 Unrealized
RESEARCH FRONTIERS INC 0.0%
Value ($000) $0 Shares 13,400 Est. Cost Unrealized
REFI CHICAGO ATLANTIC REAL ESTATE 0.0%
Value ($000) $0 Shares 1,651 Est. Cost $0.01 Unrealized
LYELL IMMUNOPHARMA INC 0.0%
Value ($000) $0 Shares 1,300 Est. Cost Unrealized
CAMDEN PPTY TR 0.0%
Value ($000) $0 Shares 200 Est. Cost Unrealized
KLIC KULICKE & SOFFA INDS INC 0.0%
Value ($000) $0 Shares 525 Est. Cost $36.73 Unrealized 0.0%
INDEPENDENCE RLTY TR INC 0.0%
Value ($000) $0 Shares 1,300 Est. Cost Unrealized
INFUSYSTEM HLDGS INC 0.0%
Value ($000) $0 Shares 2,100 Est. Cost Unrealized
ASUR ASURE SOFTWARE INC 0.0%
Value ($000) $0 Shares 2,680 Est. Cost $9.95 Unrealized -10.2%
ARTIVION INC 0.0%
Value ($000) $0 Shares 500 Est. Cost Unrealized
SOUNDTHINKING INC 0.0%
Value ($000) $0 Shares 1,800 Est. Cost Unrealized
YELP INC 0.0%
Value ($000) $0 Shares 700 Est. Cost Unrealized
PACKAGING CORP AMER 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
LIFE360 INC 0.0%
Value ($000) $0 Shares 200 Est. Cost Unrealized
SIMULATIONS PLUS INC 0.0%
Value ($000) $0 Shares 1,400 Est. Cost Unrealized
FARMLAND PARTNERS INC 0.0%
Value ($000) $0 Shares 2,000 Est. Cost Unrealized
WHITEFIBER INC 0.0%
Value ($000) $0 Shares 800 Est. Cost Unrealized
FERROGLOBE PLC 0.0%
Value ($000) $0 Shares 23,500 Est. Cost Unrealized
SILGAN HLDGS INC 0.0%
Value ($000) $0 Shares 500 Est. Cost Unrealized
ONEQ FIDELITY COMWLTH TR 0.0%
Value ($000) $0 Shares 239 Est. Cost $0.08 Unrealized
NMG NOUVEAU MONDE GRAPHITE INC 0.0%
Value ($000) $0 Shares 7,677 Est. Cost $1.99 Unrealized +0.2%
GTE GRAN TIERRA ENERGY INC 0.0%
Value ($000) $0 Shares 5,016 Est. Cost $4.93 Unrealized -14.1%
DELUXE CORP 0.0%
Value ($000) $0 Shares 1,100 Est. Cost Unrealized
FRANKLIN COVEY CO 0.0%
Value ($000) $0 Shares 1,100 Est. Cost Unrealized
ACIW ACI WORLDWIDE INC 0.0%
Value ($000) $0 Shares 412 Est. Cost $47.26 Unrealized 0.0%
OUTSET MED INC 0.0%
Value ($000) $0 Shares 1,500 Est. Cost Unrealized
COLUMBIA SPORTSWEAR CO 0.0%
Value ($000) $0 Shares 400 Est. Cost Unrealized
BAI BLACKROCK ETF TRUST 0.0%
Value ($000) $0 Shares 587 Est. Cost $0.03 Unrealized
GARRETT MOTION INC 0.0%
Value ($000) $0 Shares 1,500 Est. Cost Unrealized
INGN INOGEN INC 0.0%
Value ($000) $0 Shares 2,524 Est. Cost $8.17 Unrealized -8.5%
ZEVIA PBC 0.0%
Value ($000) $0 Shares 7,400 Est. Cost Unrealized
GALIANO GOLD INC 0.0%
Value ($000) $0 Shares 9,500 Est. Cost Unrealized
SUZ SUZANO S A 0.0%
Value ($000) $0 Shares 2,135 Est. Cost $0.01 Unrealized
ENLIVEX THERAPEUTICS LTD 0.0%
Value ($000) $0 Shares 19,900 Est. Cost Unrealized
MUELLER INDS INC 0.0%
Value ($000) $0 Shares 200 Est. Cost Unrealized
JAKKS PAC INC 0.0%
Value ($000) $0 Shares 1,100 Est. Cost Unrealized
CCRN CROSS CTRY HEALTHCARE INC 0.0%
Value ($000) $0 Shares 1,410 Est. Cost $13.21 Unrealized 0.0%
TRINITY CAP INC 0.0%
Value ($000) $0 Shares 1,300 Est. Cost Unrealized
ACV AUCTIONS INC 0.0%
Value ($000) $0 Shares 2,100 Est. Cost Unrealized
UCTT ULTRA CLEAN HLDGS INC 0.0%
Value ($000) $0 Shares 735 Est. Cost $31.93 Unrealized -23.0%
SMART SAND INC 0.0%
Value ($000) $0 Shares 9,400 Est. Cost Unrealized
FULTON FINL CORP PA 0.0%
Value ($000) $0 Shares 1,100 Est. Cost Unrealized
MANHATTAN BRDG CAP INC 0.0%
Value ($000) $0 Shares 3,800 Est. Cost Unrealized
LOAN MANHATTAN BRDG CAP INC 0.0%
Value ($000) $0 Shares 3,775 Est. Cost $0.01 Unrealized
FEDERATED HERMES INC 0.0%
Value ($000) $0 Shares 400 Est. Cost Unrealized
GDYN GRID DYNAMICS HLDGS INC 0.0%
Value ($000) $0 Shares 2,676 Est. Cost $8.93 Unrealized 0.0%
HARMONIC INC 0.0%
Value ($000) $0 Shares 2,000 Est. Cost Unrealized
ENERGY VAULT HOLDINGS INC 0.0%
Value ($000) $0 Shares 7,000 Est. Cost Unrealized
STONEX GROUP INC 0.0%
Value ($000) $0 Shares 200 Est. Cost Unrealized
ALLOGENE THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 16,300 Est. Cost Unrealized
MEIRAGTX HLDGS PLC 0.0%
Value ($000) $0 Shares 2,500 Est. Cost Unrealized
TOPT ISHARES TR 0.0%
Value ($000) $0 Shares 680 Est. Cost $0.03 Unrealized
HEARTLAND EXPRESS INC 0.0%
Value ($000) $0 Shares 2,500 Est. Cost Unrealized
AMEREN CORP 0.0%
Value ($000) $0 Shares 200 Est. Cost Unrealized
HOOG THEMES ETF TR 0.0%
Value ($000) $0 Shares 176 Est. Cost $0.11 Unrealized
FRONTDOOR INC 0.0%
Value ($000) $0 Shares 300 Est. Cost Unrealized
GRUPO CIBEST SA 0.0%
Value ($000) $0 Shares 400 Est. Cost Unrealized
HOULIHAN LOKEY INC 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
SKYE BIOSCIENCE INC 0.0%
Value ($000) $0 Shares 5,200 Est. Cost Unrealized
NINE ENERGY SERVICE INC 0.0%
Value ($000) $0 Shares 31,900 Est. Cost Unrealized
CRMG THEMES ETF TR 0.0%
Value ($000) $0 Shares 1,803 Est. Cost $0.01 Unrealized
COMSTOCK INC 0.0%
Value ($000) $0 Shares 17,100 Est. Cost Unrealized
JOINT CORP 0.0%
Value ($000) $0 Shares 2,200 Est. Cost Unrealized
WILEY JOHN & SONS INC 0.0%
Value ($000) $0 Shares 500 Est. Cost Unrealized
WABTEC 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
POWER INTEGRATIONS INC 0.0%
Value ($000) $0 Shares 500 Est. Cost Unrealized
MCO MOODYS CORP 0.0%
Value ($000) $0 Shares 43 Est. Cost $502.63 Unrealized 0.0%
INVESCO CURRENCYSHARES AUSTR 0.0%
Value ($000) $0 Shares 300 Est. Cost Unrealized
AGRO ADECOAGRO S A 0.0%
Value ($000) $0 Shares 2,511 Est. Cost $10.08 Unrealized -12.9%
INDEPENDENCE RLTY TR INC 0.0%
Value ($000) $0 Shares 1,200 Est. Cost Unrealized
NVGS NAVIGATOR HLDGS LTD 0.0%
Value ($000) $0 Shares 1,254 Est. Cost $14.20 Unrealized +11.9%
PLRX PLIANT THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 12,989 Est. Cost $6.25 Unrealized -75.6%
WEDBUSH SER TR 0.0%
Value ($000) $0 Shares 600 Est. Cost Unrealized
BBJP J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $0 Shares 300 Est. Cost $0.06 Unrealized
IBOTTA INC 0.0%
Value ($000) $0 Shares 700 Est. Cost Unrealized
IDN INTELLICHECK INC 0.0%
Value ($000) $0 Shares 3,736 Est. Cost $4.07 Unrealized +29.3%
MDU RES GROUP INC 0.0%
Value ($000) $0 Shares 1,100 Est. Cost Unrealized
SERITAGE GROWTH PPTYS 0.0%
Value ($000) $0 Shares 4,500 Est. Cost Unrealized
PROG HOLDINGS INC 0.0%
Value ($000) $0 Shares 600 Est. Cost Unrealized
UMH PPTYS INC 0.0%
Value ($000) $0 Shares 1,300 Est. Cost Unrealized
MERCHANTS BANCORP IND 0.0%
Value ($000) $0 Shares 600 Est. Cost Unrealized
LITS LITE STRATEGY INC 0.0%
Value ($000) $0 Shares 8,168 Est. Cost $4.12 Unrealized 0.0%
ORION GROUP HLDGS INC 0.0%
Value ($000) $0 Shares 2,300 Est. Cost Unrealized
CANAAN INC 0.0%
Value ($000) $0 Shares 22,100 Est. Cost Unrealized
RIDENOW GROUP INC 0.0%
Value ($000) $0 Shares 4,500 Est. Cost Unrealized
EVOLENT HEALTH INC 0.0%
Value ($000) $0 Shares 2,300 Est. Cost Unrealized
SPHERE 3D CORP NEW 0.0%
Value ($000) $0 Shares 26,220 Est. Cost $0.00 Unrealized
ULTRA CLEAN HLDGS INC 0.0%
Value ($000) $0 Shares 700 Est. Cost Unrealized
GATX GATX CORP 0.0%
Value ($000) $0 Shares 111 Est. Cost $160.70 Unrealized 0.0%
STAR HLDGS 0.0%
Value ($000) $0 Shares 2,400 Est. Cost Unrealized
VANGUARD WELLINGTON FD 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
ALLETE INC 0.0%
Value ($000) $0 Shares 300 Est. Cost Unrealized
NEW MTN FIN CORP 0.0%
Value ($000) $0 Shares 2,000 Est. Cost Unrealized
EPOL ISHARES TR 0.0%
Value ($000) $0 Shares 611 Est. Cost $0.03 Unrealized
AC IMMUNE SA 0.0%
Value ($000) $0 Shares 6,600 Est. Cost Unrealized
OUTSET MED INC 0.0%
Value ($000) $0 Shares 1,400 Est. Cost Unrealized
POWERFLEET INC 0.0%
Value ($000) $0 Shares 3,800 Est. Cost Unrealized
TEUCRIUM COMMODITY TR 0.0%
Value ($000) $0 Shares 4,860 Est. Cost $0.27 Unrealized
INSPERITY INC 0.0%
Value ($000) $0 Shares 400 Est. Cost Unrealized
CELU CELULARITY INC 0.0%
Value ($000) $0 Shares 9,451 Est. Cost $2.02 Unrealized +38.2%
NEXPOINT DIVERSIFIED REL ET 0.0%
Value ($000) $0 Shares 5,200 Est. Cost Unrealized
NEXSTAR MEDIA GROUP INC 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
MEREO BIOPHARMA GROUP PLC 0.0%
Value ($000) $0 Shares 9,400 Est. Cost Unrealized
OXM OXFORD INDS INC 0.0%
Value ($000) $0 Shares 485 Est. Cost $43.33 Unrealized 0.0%
POWERFLEET INC 0.0%
Value ($000) $0 Shares 3,700 Est. Cost Unrealized
HCI GROUP INC 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
FULL HSE RESORTS INC 0.0%
Value ($000) $0 Shares 6,200 Est. Cost Unrealized
DIMENSIONAL ETF TRUST 0.0%
Value ($000) $0 Shares 600 Est. Cost Unrealized
WSO WATSCO INC 0.0%
Value ($000) $0 Shares 48 Est. Cost $427.59 Unrealized 0.0%
WD 40 CO 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
ACEL ACCEL ENTERTAINMENT INC 0.0%
Value ($000) $0 Shares 1,730 Est. Cost $11.69 Unrealized 0.0%
RFIL RF INDS LTD 0.0%
Value ($000) $0 Shares 2,346 Est. Cost $4.27 Unrealized +74.4%
RPC INC 0.0%
Value ($000) $0 Shares 3,900 Est. Cost Unrealized
GRBK GREEN BRICK PARTNERS INC 0.0%
Value ($000) $0 Shares 257 Est. Cost $65.50 Unrealized +4.3%
SPOK HLDGS INC 0.0%
Value ($000) $0 Shares 1,100 Est. Cost Unrealized
GREAT SOUTHN BANCORP INC 0.0%
Value ($000) $0 Shares 300 Est. Cost Unrealized
IRMD IRADIMED CORP 0.0%
Value ($000) $0 Shares 255 Est. Cost $66.08 Unrealized 0.0%
ESCALADE INC 0.0%
Value ($000) $0 Shares 1,500 Est. Cost Unrealized
VERICEL CORP 0.0%
Value ($000) $0 Shares 600 Est. Cost Unrealized
SCVL SHOE CARNIVAL INC 0.0%
Value ($000) $0 Shares 898 Est. Cost $19.08 Unrealized +13.4%
FIRST COMWLTH FINL CORP PA 0.0%
Value ($000) $0 Shares 1,100 Est. Cost Unrealized
CAREDX INC 0.0%
Value ($000) $0 Shares 1,300 Est. Cost Unrealized
REX AMERICAN RES CORP 0.0%
Value ($000) $0 Shares 600 Est. Cost Unrealized
THR THERMON GROUP HLDGS INC 0.0%
Value ($000) $0 Shares 693 Est. Cost $26.88 Unrealized 0.0%
RXO INC 0.0%
Value ($000) $0 Shares 1,200 Est. Cost Unrealized
HAWKINS INC 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
PAMPA ENERGIA S A 0.0%
Value ($000) $0 Shares 300 Est. Cost Unrealized
OOMA OOMA INC 0.0%
Value ($000) $0 Shares 1,534 Est. Cost $12.24 Unrealized 0.0%
HUMN ROUNDHILL ETF TRUST 0.0%
Value ($000) $0 Shares 627 Est. Cost $0.03 Unrealized
UFP INDUSTRIES INC 0.0%
Value ($000) $0 Shares 200 Est. Cost Unrealized
CSTE CAESARSTONE LTD 0.0%
Value ($000) $0 Shares 11,908 Est. Cost $2.26 Unrealized -27.9%
PRKS UNITED PARKS & RESORTS INC 0.0%
Value ($000) $0 Shares 360 Est. Cost $45.99 Unrealized +9.6%
CEPO CANTOR EQUITY PARTNERS I INC 0.0%
Value ($000) $0 Shares 1,725 Est. Cost $11.06 Unrealized 0.0%
ORN ORION GROUP HLDGS INC 0.0%
Value ($000) $0 Shares 2,169 Est. Cost $7.58 Unrealized +4.0%
RYDER SYS INC 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
RAYONIER INC 0.0%
Value ($000) $0 Shares 700 Est. Cost Unrealized
QUAD / GRAPHICS INC 0.0%
Value ($000) $0 Shares 2,900 Est. Cost Unrealized
VIR BIOTECHNOLOGY INC 0.0%
Value ($000) $0 Shares 3,200 Est. Cost Unrealized
HRZN HORIZON TECHNOLOGY FIN CORP 0.0%
Value ($000) $0 Shares 3,077 Est. Cost $7.16 Unrealized -9.1%
UMC UNITED MICROELECTRONICS CORP 0.0%
Value ($000) $0 Shares 2,430 Est. Cost $0.01 Unrealized
KKR REAL ESTATE FIN TR INC 0.0%
Value ($000) $0 Shares 2,100 Est. Cost Unrealized
EXPENSIFY INC 0.0%
Value ($000) $0 Shares 10,100 Est. Cost Unrealized
PROPHASE LABS INC 0.0%
Value ($000) $0 Shares 40,598 Est. Cost $0.00 Unrealized
CADENCE BANK 0.0%
Value ($000) $0 Shares 500 Est. Cost Unrealized
NCINO INC 0.0%
Value ($000) $0 Shares 700 Est. Cost Unrealized
SENSEONICS HLDGS INC 0.0%
Value ($000) $0 Shares 42,300 Est. Cost Unrealized
FIDELITY MERRIMACK STR TR 0.0%
Value ($000) $0 Shares 400 Est. Cost Unrealized
IMMUNOCORE HLDGS PLC 0.0%
Value ($000) $0 Shares 500 Est. Cost Unrealized
TELEFONICA S A 0.0%
Value ($000) $0 Shares 3,600 Est. Cost Unrealized
SHUTTERSTOCK INC 0.0%
Value ($000) $0 Shares 900 Est. Cost Unrealized
CRDF CARDIFF ONCOLOGY INC 0.0%
Value ($000) $0 Shares 9,053 Est. Cost $3.73 Unrealized -25.8%
CASELLA WASTE SYS INC 0.0%
Value ($000) $0 Shares 200 Est. Cost Unrealized
BOOM DMC GLOBAL INC 0.0%
Value ($000) $0 Shares 2,171 Est. Cost $7.07 Unrealized +6.0%
SIGA TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 2,000 Est. Cost Unrealized
JAKKS PAC INC 0.0%
Value ($000) $0 Shares 1,000 Est. Cost Unrealized
TEX TEREX CORP NEW 0.0%
Value ($000) $0 Shares 333 Est. Cost $50.93 Unrealized 0.0%
JAMF HLDG CORP 0.0%
Value ($000) $0 Shares 1,600 Est. Cost Unrealized
PJT PARTNERS INC 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
GOLDMAN SACHS ETF TR 0.0%
Value ($000) $0 Shares 300 Est. Cost Unrealized
TPICQ TPI COMPOSITES INC 0.0%
Value ($000) $0 Shares 564,138 Est. Cost $0.40 Unrealized 0.0%
GATX CORP 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
INVENTRUST PPTYS CORP 0.0%
Value ($000) $0 Shares 600 Est. Cost Unrealized
FCEL FUELCELL ENERGY INC 0.0%
Value ($000) $0 Shares 2,286 Est. Cost $4.85 Unrealized +12.0%
CRDL CARDIOL THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 16,455 Est. Cost $1.21 Unrealized 0.0%
ETF SER SOLUTIONS 0.0%
Value ($000) $0 Shares 1,300 Est. Cost Unrealized
IYG ISHARES TR 0.0%
Value ($000) $0 Shares 200 Est. Cost $0.09 Unrealized
CROSS CTRY HEALTHCARE INC 0.0%
Value ($000) $0 Shares 1,200 Est. Cost Unrealized
KINGSWAY FINL SVCS INC 0.0%
Value ($000) $0 Shares 1,200 Est. Cost Unrealized
TRGP TARGA RES CORP 0.0%
Value ($000) $0 Shares 103 Est. Cost $165.56 Unrealized -0.2%
BRC INC 0.0%
Value ($000) $0 Shares 11,200 Est. Cost Unrealized
YORW YORK WTR CO 0.0%
Value ($000) $0 Shares 561 Est. Cost $30.58 Unrealized 0.0%
VARONIS SYS INC 0.0%
Value ($000) $0 Shares 300 Est. Cost Unrealized
CGI INC 0.0%
Value ($000) $0 Shares 200 Est. Cost Unrealized
UNIFI INC 0.0%
Value ($000) $0 Shares 3,600 Est. Cost Unrealized
CARIBOU BIOSCIENCES INC 0.0%
Value ($000) $0 Shares 7,500 Est. Cost Unrealized
EVERUS CONSTR GROUP 0.0%
Value ($000) $0 Shares 200 Est. Cost Unrealized
ACT ENACT HLDGS INC 0.0%
Value ($000) $0 Shares 446 Est. Cost $36.80 Unrealized 0.0%
PHINIA INC 0.0%
Value ($000) $0 Shares 300 Est. Cost Unrealized
GLADSTONE CAPITAL CORP 0.0%
Value ($000) $0 Shares 800 Est. Cost Unrealized
PJT PARTNERS INC 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
ACCELERANT HOLDINGS 0.0%
Value ($000) $0 Shares 1,200 Est. Cost Unrealized
KBWY INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $0 Shares 1,086 Est. Cost $0.02 Unrealized
IPO RENAISSANCE CAP GREENWICH FD 0.0%
Value ($000) $0 Shares 353 Est. Cost $0.05 Unrealized
OILK PROSHARES TR 0.0%
Value ($000) $0 Shares 436 Est. Cost $0.04 Unrealized
CNMD CONMED CORP 0.0%
Value ($000) $0 Shares 362 Est. Cost $68.91 Unrealized -25.0%
PACER FDS TR 0.0%
Value ($000) $0 Shares 300 Est. Cost Unrealized
PENSKE AUTOMOTIVE GRP INC 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
COMMUNITY FINANCIAL SYSTEM I 0.0%
Value ($000) $0 Shares 300 Est. Cost Unrealized
NRDY NERDY INC 0.0%
Value ($000) $0 Shares 13,575 Est. Cost $1.49 Unrealized -3.9%
TOWNEBANK PORTSMOUTH VA 0.0%
Value ($000) $0 Shares 500 Est. Cost Unrealized
CARETRUST REIT INC 0.0%
Value ($000) $0 Shares 500 Est. Cost Unrealized
BOSTON OMAHA CORP 0.0%
Value ($000) $0 Shares 1,300 Est. Cost Unrealized
RSPT INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $0 Shares 392 Est. Cost $0.04 Unrealized
THNQ EXCHANGE TRADED CONCEPTS TRU 0.0%
Value ($000) $0 Shares 280 Est. Cost $0.06 Unrealized
NHC NATIONAL HEALTHCARE CORP 0.0%
Value ($000) $0 Shares 145 Est. Cost $107.87 Unrealized 0.0%
XHE SPDR SERIES TRUST 0.0%
Value ($000) $0 Shares 216 Est. Cost $0.08 Unrealized
LIVEPERSON INC 0.0%
Value ($000) $0 Shares 30,400 Est. Cost Unrealized
TFS FINL CORP 0.0%
Value ($000) $0 Shares 1,300 Est. Cost Unrealized
V2X INC 0.0%
Value ($000) $0 Shares 300 Est. Cost Unrealized
LOOP INDS INC 0.0%
Value ($000) $0 Shares 11,500 Est. Cost Unrealized
ALLEGION PLC 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
ENERFLEX LTD 0.0%
Value ($000) $0 Shares 1,600 Est. Cost Unrealized
ORIGIN BANCORP INC 0.0%
Value ($000) $0 Shares 500 Est. Cost Unrealized
SHC SOTERA HEALTH CO 0.0%
Value ($000) $0 Shares 1,121 Est. Cost $13.90 Unrealized +1.0%
EGAN EGAIN CORP 0.0%
Value ($000) $0 Shares 1,997 Est. Cost $6.44 Unrealized +7.8%
SUNCOKE ENERGY INC 0.0%
Value ($000) $0 Shares 2,100 Est. Cost Unrealized
COWZ PACER FDS TR 0.0%
Value ($000) $0 Shares 307 Est. Cost $0.06 Unrealized
SCANSOURCE INC 0.0%
Value ($000) $0 Shares 400 Est. Cost Unrealized
FCG FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $0 Shares 728 Est. Cost $0.02 Unrealized
CCCC C4 THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 7,836 Est. Cost $2.40 Unrealized 0.0%
ALLIENT INC 0.0%
Value ($000) $0 Shares 400 Est. Cost Unrealized
OFG OFG BANCORP 0.0%
Value ($000) $0 Shares 396 Est. Cost $43.87 Unrealized 0.0%
LISTED FDS TR 0.0%
Value ($000) $0 Shares 600 Est. Cost Unrealized
KINETIK HOLDINGS INC 0.0%
Value ($000) $0 Shares 400 Est. Cost Unrealized
LXP INDUSTRIAL TRUST 0.0%
Value ($000) $0 Shares 2,000 Est. Cost Unrealized
WIDEOPENWEST INC 0.0%
Value ($000) $0 Shares 3,400 Est. Cost Unrealized
ITT INC 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
CERUS CORP 0.0%
Value ($000) $0 Shares 11,300 Est. Cost Unrealized
UGE PROSHARES TR 0.0%
Value ($000) $0 Shares 1,038 Est. Cost $0.02 Unrealized
SELECT MED HLDGS CORP 0.0%
Value ($000) $0 Shares 1,400 Est. Cost Unrealized
GAIA INC NEW 0.0%
Value ($000) $0 Shares 3,000 Est. Cost Unrealized
KORU DIREXION SHS ETF TR 0.0%
Value ($000) $0 Shares 170 Est. Cost $0.10 Unrealized
KLX ENERGY SERVICS HOLDNGS I 0.0%
Value ($000) $0 Shares 9,200 Est. Cost Unrealized
KORU MEDICAL SYSTEMS INC 0.0%
Value ($000) $0 Shares 4,600 Est. Cost Unrealized
GOLD RESOURCE CORP 0.0%
Value ($000) $0 Shares 21,000 Est. Cost Unrealized
SEVEN HILLS REALTY TRUST 0.0%
Value ($000) $0 Shares 1,700 Est. Cost Unrealized
TERRENO RLTY CORP 0.0%
Value ($000) $0 Shares 300 Est. Cost Unrealized
BARINGS BDC INC 0.0%
Value ($000) $0 Shares 2,000 Est. Cost Unrealized
GNSS GENASYS INC 0.0%
Value ($000) $0 Shares 6,734 Est. Cost $1.95 Unrealized +0.4%
HAIN HAIN CELESTIAL GROUP INC 0.0%
Value ($000) $0 Shares 10,696 Est. Cost $4.10 Unrealized -58.4%
CUMBERLAND PHARMACEUTICALS I 0.0%
Value ($000) $0 Shares 5,200 Est. Cost Unrealized
WNTR TIDAL TRUST II 0.0%
Value ($000) $0 Shares 563 Est. Cost $0.03 Unrealized
PAYSIGN INC 0.0%
Value ($000) $0 Shares 2,600 Est. Cost Unrealized
MAGN MAGNERA CORP 0.0%
Value ($000) $0 Shares 1,402 Est. Cost $13.76 Unrealized -9.7%
SEZL SEZZLE INC 0.0%
Value ($000) $0 Shares 205 Est. Cost $114.79 Unrealized 0.0%
CENTRAL PUERTO S A 0.0%
Value ($000) $0 Shares 2,000 Est. Cost Unrealized
SIMPSON MFG INC 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
AAMI ACADIAN ASSET MANAGEMENT INC 0.0%
Value ($000) $0 Shares 352 Est. Cost $44.47 Unrealized +0.2%
PLAYBOY INC 0.0%
Value ($000) $0 Shares 11,300 Est. Cost Unrealized
TIMB TIM S A 0.0%
Value ($000) $0 Shares 739 Est. Cost $0.02 Unrealized
SPIRE INC 0.0%
Value ($000) $0 Shares 200 Est. Cost Unrealized
BPOP POPULAR INC 0.0%
Value ($000) $0 Shares 132 Est. Cost $118.24 Unrealized 0.0%
IMXI INTERNATIONAL MNY EXPRESS IN 0.0%
Value ($000) $0 Shares 1,200 Est. Cost $11.41 Unrealized +8.6%
REGENCELL BIOSCIENCE HLDGS L 0.0%
Value ($000) $0 Shares 1,100 Est. Cost Unrealized
ELEDON PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 6,200 Est. Cost Unrealized
INFUSYSTEM HLDGS INC 0.0%
Value ($000) $0 Shares 1,600 Est. Cost Unrealized
XYLD GLOBAL X FDS 0.0%
Value ($000) $0 Shares 416 Est. Cost $0.04 Unrealized
DOCGO INC 0.0%
Value ($000) $0 Shares 12,100 Est. Cost Unrealized
BANKFINANCIAL CORP 0.0%
Value ($000) $0 Shares 1,409 Est. Cost $0.01 Unrealized
CNB FINL CORP PA 0.0%
Value ($000) $0 Shares 700 Est. Cost Unrealized
BETZ LISTED FDS TR 0.0%
Value ($000) $0 Shares 704 Est. Cost $0.02 Unrealized
GGB GERDAU SA 0.0%
Value ($000) $0 Shares 5,260 Est. Cost $0.00 Unrealized
PYXS PYXIS ONCOLOGY INC 0.0%
Value ($000) $0 Shares 7,433 Est. Cost $2.03 Unrealized -29.1%
BLACKROCK TCP CAPITAL CORP 0.0%
Value ($000) $0 Shares 2,600 Est. Cost Unrealized
FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
COLO GLOBAL X FDS 0.0%
Value ($000) $0 Shares 493 Est. Cost $0.03 Unrealized
OMCL OMNICELL COM 0.0%
Value ($000) $0 Shares 537 Est. Cost $34.80 Unrealized -11.7%
LINCOLN EDL SVCS CORP 0.0%
Value ($000) $0 Shares 700 Est. Cost Unrealized
ROCKWELL MED INC 0.0%
Value ($000) $0 Shares 13,400 Est. Cost Unrealized
EMERGENT BIOSOLUTIONS INC 0.0%
Value ($000) $0 Shares 1,900 Est. Cost Unrealized
TERNS PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 2,200 Est. Cost Unrealized
UBOT DIREXION SHS ETF TR 0.0%
Value ($000) $0 Shares 672 Est. Cost $0.02 Unrealized
GEF GREIF INC 0.0%
Value ($000) $0 Shares 271 Est. Cost $57.07 Unrealized +11.4%
MOGO INC 0.0%
Value ($000) $0 Shares 9,300 Est. Cost Unrealized
CCAP CRESCENT CAP BDC INC 0.0%
Value ($000) $0 Shares 1,132 Est. Cost $14.05 Unrealized +0.4%
MATIV HOLDINGS INC 0.0%
Value ($000) $0 Shares 1,500 Est. Cost Unrealized
BANK MARIN BANCORP 0.0%
Value ($000) $0 Shares 700 Est. Cost Unrealized
CUBESMART 0.0%
Value ($000) $0 Shares 400 Est. Cost Unrealized
ABTC AMERICAN BITCOIN CORP. 0.0%
Value ($000) $0 Shares 2,484 Est. Cost $6.68 Unrealized 0.0%
LPLA LPL FINL HLDGS INC 0.0%
Value ($000) $0 Shares 50 Est. Cost $362.48 Unrealized 0.0%
AVB AVALONBAY CMNTYS INC 0.0%
Value ($000) $0 Shares 88 Est. Cost $191.17 Unrealized 0.0%
ASTRIA THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 2,217 Est. Cost $0.01 Unrealized
EMPIRE ST RLTY TR INC 0.0%
Value ($000) $0 Shares 2,100 Est. Cost Unrealized
FTI CONSULTING INC 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
FTI CONSULTING INC 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
WEAV WEAVE COMMUNICATIONS INC 0.0%
Value ($000) $0 Shares 2,400 Est. Cost $7.70 Unrealized 0.0%
STELLUS CAP INVT CORP 0.0%
Value ($000) $0 Shares 1,300 Est. Cost Unrealized
PRA GROUP INC 0.0%
Value ($000) $0 Shares 1,100 Est. Cost Unrealized
OUTLOOK THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 15,300 Est. Cost Unrealized
ISHARES S&P GSCI COMMODITY- 0.0%
Value ($000) $0 Shares 700 Est. Cost Unrealized
AIP ARTERIS INC 0.0%
Value ($000) $0 Shares 1,607 Est. Cost $7.74 Unrealized +23.0%
HCM HUTCHMED CHINA LTD 0.0%
Value ($000) $0 Shares 1,029 Est. Cost $0.01 Unrealized
CITY OFFICE REIT INC 0.0%
Value ($000) $0 Shares 2,400 Est. Cost Unrealized
VOC VOC ENERGY TR 0.0%
Value ($000) $0 Shares 5,172 Est. Cost $0.00 Unrealized
BCAX BICARA THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 1,008 Est. Cost $11.19 Unrealized 0.0%
SAUL CTRS INC 0.0%
Value ($000) $0 Shares 500 Est. Cost Unrealized
CVGW CALAVO GROWERS INC 0.0%
Value ($000) $0 Shares 607 Est. Cost $24.84 Unrealized +6.9%
PENNANTPARK FLOATING RATE CA 0.0%
Value ($000) $0 Shares 1,700 Est. Cost Unrealized
SLX VANECK ETF TRUST 0.0%
Value ($000) $0 Shares 211 Est. Cost $0.06 Unrealized
CINCINNATI FINL CORP 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
BANCO DE CHILE 0.0%
Value ($000) $0 Shares 500 Est. Cost Unrealized
MARINEMAX INC 0.0%
Value ($000) $0 Shares 600 Est. Cost Unrealized
CDW CORP 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
OFS CAP CORP 0.0%
Value ($000) $0 Shares 2,000 Est. Cost Unrealized
H WORLD GROUP LTD 0.0%
Value ($000) $0 Shares 400 Est. Cost Unrealized
SPIP SPDR SERIES TRUST 0.0%
Value ($000) $0 Shares 607 Est. Cost $0.03 Unrealized
CDRE CADRE HLDGS INC 0.0%
Value ($000) $0 Shares 423 Est. Cost $32.05 Unrealized +0.0%
ESRT EMPIRE ST RLTY TR INC 0.0%
Value ($000) $0 Shares 1,996 Est. Cost $0.01 Unrealized
MOO VANECK ETF TRUST 0.0%
Value ($000) $0 Shares 215 Est. Cost $0.07 Unrealized
PAYSAFE LIMITED 0.0%
Value ($000) $0 Shares 1,200 Est. Cost Unrealized
LANDS END INC NEW 0.0%
Value ($000) $0 Shares 1,100 Est. Cost Unrealized
PAHC PHIBRO ANIMAL HEALTH CORP 0.0%
Value ($000) $0 Shares 380 Est. Cost $33.03 Unrealized 0.0%
CRESCENT CAP BDC INC 0.0%
Value ($000) $0 Shares 1,100 Est. Cost Unrealized
EMERALD HOLDING INC 0.0%
Value ($000) $0 Shares 3,000 Est. Cost Unrealized
MERCURY SYS INC 0.0%
Value ($000) $0 Shares 200 Est. Cost Unrealized
PAL PROFICIENT AUTO LOGISTICS IN 0.0%
Value ($000) $0 Shares 2,295 Est. Cost $7.43 Unrealized -0.9%
F&G ANNUITIES & LIFE INC 0.0%
Value ($000) $0 Shares 500 Est. Cost Unrealized
IPG PHOTONICS CORP 0.0%
Value ($000) $0 Shares 200 Est. Cost Unrealized
AIFU INC 0.0%
Value ($000) $0 Shares 3,100 Est. Cost Unrealized
BRT APARTMENTS CORP 0.0%
Value ($000) $0 Shares 1,000 Est. Cost Unrealized
CENTRAL PAC FINL CORP 0.0%
Value ($000) $0 Shares 500 Est. Cost Unrealized
HEPS D MARKET ELECTR SVCS & TRADI 0.0%
Value ($000) $0 Shares 5,646 Est. Cost $0.00 Unrealized
MNSO MINISO GROUP HLDG LTD 0.0%
Value ($000) $0 Shares 682 Est. Cost $0.02 Unrealized
JPST J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $0 Shares 314 Est. Cost $0.05 Unrealized
BRILLIANT EARTH GROUP INC 0.0%
Value ($000) $0 Shares 7,600 Est. Cost Unrealized
TELEFONICA BRASIL SA 0.0%
Value ($000) $0 Shares 1,200 Est. Cost Unrealized
WASH WASHINGTON TR BANCORP INC 0.0%
Value ($000) $0 Shares 524 Est. Cost $27.15 Unrealized +2.5%
RADNET INC 0.0%
Value ($000) $0 Shares 200 Est. Cost Unrealized
BANKUNITED INC 0.0%
Value ($000) $0 Shares 400 Est. Cost Unrealized
NMRA NEUMORA THERAPEUTICS INC. 0.0%
Value ($000) $0 Shares 8,501 Est. Cost $1.62 Unrealized 0.0%
PEW GRABAGUN DIGITAL HLDGS INC 0.0%
Value ($000) $0 Shares 3,432 Est. Cost $7.81 Unrealized 0.0%
DENALI THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 1,100 Est. Cost Unrealized
IYRI NEOS ETF TRUST 0.0%
Value ($000) $0 Shares 300 Est. Cost $0.05 Unrealized
EGHT 8X8 INC NEW 0.0%
Value ($000) $0 Shares 7,418 Est. Cost $1.83 Unrealized +10.1%
IZEA IZEA WORLDWIDE INC 0.0%
Value ($000) $0 Shares 4,112 Est. Cost $2.46 Unrealized +49.3%
ARRAY DIGITAL INFRASTRUCTURE 0.0%
Value ($000) $0 Shares 300 Est. Cost Unrealized
INFU INFUSYSTEM HLDGS INC 0.0%
Value ($000) $0 Shares 1,511 Est. Cost $7.93 Unrealized +4.7%
ADSE ADS TEC ENERGY PLC 0.0%
Value ($000) $0 Shares 1,253 Est. Cost $12.41 Unrealized -10.1%
SILA REALTY TRUST INC 0.0%
Value ($000) $0 Shares 600 Est. Cost Unrealized
SHEN SHENANDOAH TELECOMMUNICATION 0.0%
Value ($000) $0 Shares 1,128 Est. Cost $12.96 Unrealized +5.9%
AXTA AXALTA COATING SYS LTD 0.0%
Value ($000) $0 Shares 554 Est. Cost $35.36 Unrealized -14.9%
WYNDHAM HOTELS & RESORTS INC 0.0%
Value ($000) $0 Shares 200 Est. Cost Unrealized
SMITH MICRO SOFTWARE INC 0.0%
Value ($000) $0 Shares 22,000 Est. Cost Unrealized
STEWART INFORMATION SVCS COR 0.0%
Value ($000) $0 Shares 200 Est. Cost Unrealized
NKTX NKARTA INC 0.0%
Value ($000) $0 Shares 6,977 Est. Cost $2.84 Unrealized -27.7%
PEOPLES BANCORP INC 0.0%
Value ($000) $0 Shares 500 Est. Cost Unrealized
MAGNACHIP SEMICONDUCTOR CORP 0.0%
Value ($000) $0 Shares 4,500 Est. Cost Unrealized
RANGER ENERGY SVCS INC 0.0%
Value ($000) $0 Shares 1,000 Est. Cost Unrealized
RANGER ENERGY SVCS INC 0.0%
Value ($000) $0 Shares 1,000 Est. Cost Unrealized
IMTM ISHARES TR 0.0%
Value ($000) $0 Shares 310 Est. Cost $0.05 Unrealized
GERON CORP 0.0%
Value ($000) $0 Shares 10,800 Est. Cost Unrealized
FIRST TR EXCH TRADED FD III 0.0%
Value ($000) $0 Shares 800 Est. Cost Unrealized
SURGEPAYS INC 0.0%
Value ($000) $0 Shares 5,300 Est. Cost Unrealized
EIDO ISHARES TR 0.0%
Value ($000) $0 Shares 799 Est. Cost $0.02 Unrealized
8X8 INC NEW 0.0%
Value ($000) $0 Shares 6,900 Est. Cost Unrealized
DMAC DIAMEDICA THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 2,076 Est. Cost $5.42 Unrealized 0.0%
ISHARES U S ETF TR 0.0%
Value ($000) $0 Shares 200 Est. Cost Unrealized
COLUMBUS MCKINNON CORP N Y 0.0%
Value ($000) $0 Shares 1,000 Est. Cost Unrealized
URTY PROSHARES TR 0.0%
Value ($000) $0 Shares 266 Est. Cost $0.04 Unrealized
VERTEX INC 0.0%
Value ($000) $0 Shares 600 Est. Cost Unrealized
CARS COM INC 0.0%
Value ($000) $0 Shares 1,200 Est. Cost Unrealized
WEX WEX INC 0.0%
Value ($000) $0 Shares 92 Est. Cost $165.40 Unrealized 0.0%
AXALTA COATING SYS LTD 0.0%
Value ($000) $0 Shares 500 Est. Cost Unrealized
AMER STATES WTR CO 0.0%
Value ($000) $0 Shares 200 Est. Cost Unrealized
AUTOHOME INC 0.0%
Value ($000) $0 Shares 500 Est. Cost Unrealized
ACTG ACACIA RESH CORP 0.0%
Value ($000) $0 Shares 4,422 Est. Cost $3.46 Unrealized 0.0%
AMERIS BANCORP 0.0%
Value ($000) $0 Shares 200 Est. Cost Unrealized
AMERIS BANCORP 0.0%
Value ($000) $0 Shares 200 Est. Cost Unrealized
ARQ INC 0.0%
Value ($000) $0 Shares 2,000 Est. Cost Unrealized
FCOM FIDELITY COVINGTON TRUST 0.0%
Value ($000) $0 Shares 199 Est. Cost $0.07 Unrealized
OAKTREE SPECIALTY LENDING CO 0.0%
Value ($000) $0 Shares 1,100 Est. Cost Unrealized
III INFORMATION SVCS GROUP INC 0.0%
Value ($000) $0 Shares 2,457 Est. Cost $4.90 Unrealized 0.0%
PSMT PRICESMART INC 0.0%
Value ($000) $0 Shares 123 Est. Cost $99.87 Unrealized +9.9%
LDI LOANDEPOT INC 0.0%
Value ($000) $0 Shares 4,595 Est. Cost $1.22 Unrealized +89.0%
IHF ISHARES TR 0.0%
Value ($000) $0 Shares 298 Est. Cost $0.04 Unrealized
DOLBY LABORATORIES INC 0.0%
Value ($000) $0 Shares 200 Est. Cost Unrealized
OPRX OPTIMIZERX CORP 0.0%
Value ($000) $0 Shares 694 Est. Cost $7.64 Unrealized +107.6%
OCEAN PWR TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 28,200 Est. Cost Unrealized
BAYCOM CORP 0.0%
Value ($000) $0 Shares 500 Est. Cost Unrealized
SELECTQUOTE INC 0.0%
Value ($000) $0 Shares 7,500 Est. Cost Unrealized
GGRP GLIMPSE GROUP INC 0.0%
Value ($000) $0 Shares 9,037 Est. Cost $1.48 Unrealized -0.1%
PGNY PROGYNY INC 0.0%
Value ($000) $0 Shares 667 Est. Cost $21.93 Unrealized +3.6%
REGAL REXNORD CORPORATION 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
HTO H2O AMERICA 0.0%
Value ($000) $0 Shares 293 Est. Cost $53.37 Unrealized -6.5%
H2O AMERICA 0.0%
Value ($000) $0 Shares 300 Est. Cost Unrealized
FRANKLIN WIRELESS CORP 0.0%
Value ($000) $0 Shares 3,400 Est. Cost Unrealized
WDTE TIDAL TRUST II 0.0%
Value ($000) $0 Shares 424 Est. Cost $0.03 Unrealized
RENAISSANCE CAP GREENWICH FD 0.0%
Value ($000) $0 Shares 300 Est. Cost Unrealized
FLUX PWR HLDGS INC 0.0%
Value ($000) $0 Shares 3,800 Est. Cost Unrealized
MFG MIZUHO FINANCIAL GROUP INC 0.0%
Value ($000) $0 Shares 2,121 Est. Cost $0.01 Unrealized
ASGN INC 0.0%
Value ($000) $0 Shares 300 Est. Cost Unrealized
CMPX COMPASS THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 4,093 Est. Cost $2.90 Unrealized +8.8%
SPRO SPERO THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 7,618 Est. Cost $1.40 Unrealized +56.9%
SCHA SCHWAB STRATEGIC TR 0.0%
Value ($000) $0 Shares 520 Est. Cost $0.03 Unrealized
NATIONAL VISION HLDGS INC 0.0%
Value ($000) $0 Shares 500 Est. Cost Unrealized
INVESCO CURRENCYSHARES CDN D 0.0%
Value ($000) $0 Shares 200 Est. Cost Unrealized
FXC INVESCO CURRENCYSHARES CDN D 0.0%
Value ($000) $0 Shares 202 Est. Cost $0.07 Unrealized
ORKA ORUKA THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 729 Est. Cost $14.82 Unrealized 0.0%
PENNANTPARK INVT CORP 0.0%
Value ($000) $0 Shares 2,200 Est. Cost Unrealized
LINDSAY CORP 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
EXTR EXTREME NETWORKS 0.0%
Value ($000) $0 Shares 689 Est. Cost $19.87 Unrealized 0.0%
INTERFACE INC 0.0%
Value ($000) $0 Shares 500 Est. Cost Unrealized
WIDEOPENWEST INC 0.0%
Value ($000) $0 Shares 2,800 Est. Cost Unrealized
GOLY STRATEGY SHS 0.0%
Value ($000) $0 Shares 425 Est. Cost $0.03 Unrealized
METROPOLITAN BK HLDG CORP 0.0%
Value ($000) $0 Shares 200 Est. Cost Unrealized
NEBX INVESTMENT MANAGERS SER TR I 0.0%
Value ($000) $0 Shares 218 Est. Cost $0.06 Unrealized
TWIN DISC INC 0.0%
Value ($000) $0 Shares 1,000 Est. Cost Unrealized
QUALYS INC 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
WORLD FDS TR 0.0%
Value ($000) $0 Shares 400 Est. Cost Unrealized
PROPETRO HLDG CORP 0.0%
Value ($000) $0 Shares 2,500 Est. Cost Unrealized
QUAD / GRAPHICS INC 0.0%
Value ($000) $0 Shares 2,100 Est. Cost Unrealized
PRLB PROTO LABS INC 0.0%
Value ($000) $0 Shares 267 Est. Cost $45.82 Unrealized 0.0%
KODIAK SCIENCES INC 0.0%
Value ($000) $0 Shares 800 Est. Cost Unrealized
MBIN MERCHANTS BANCORP IND 0.0%
Value ($000) $0 Shares 417 Est. Cost $32.60 Unrealized +0.2%
CITIZENS & NORTHN CORP 0.0%
Value ($000) $0 Shares 700 Est. Cost Unrealized
RACKSPACE TECHNOLOGY INC 0.0%
Value ($000) $0 Shares 9,600 Est. Cost Unrealized
TKC TURKCELL ILETISIM HIZMETLERI 0.0%
Value ($000) $0 Shares 2,176 Est. Cost $0.01 Unrealized
TERNIUM SA 0.0%
Value ($000) $0 Shares 400 Est. Cost Unrealized
ACR ACRES COMMERCIAL REALTY CORP 0.0%
Value ($000) $0 Shares 616 Est. Cost $0.02 Unrealized
TCMD TACTILE SYS TECHNOLOGY INC 0.0%
Value ($000) $0 Shares 991 Est. Cost $11.78 Unrealized +2.2%
CGNT COGNYTE SOFTWARE LTD 0.0%
Value ($000) $0 Shares 1,658 Est. Cost $9.12 Unrealized -3.0%
GLADSTONE CAPITAL CORP 0.0%
Value ($000) $0 Shares 600 Est. Cost Unrealized
GILAT SATELLITE NETWORKS LTD 0.0%
Value ($000) $0 Shares 1,000 Est. Cost Unrealized
SUI GROUP HOLDINGS LIMITED 0.0%
Value ($000) $0 Shares 3,400 Est. Cost Unrealized
GRAN TIERRA ENERGY INC 0.0%
Value ($000) $0 Shares 3,100 Est. Cost Unrealized
NOMURA HLDGS INC 0.0%
Value ($000) $0 Shares 1,900 Est. Cost Unrealized
UNITED STS LIME & MINERALS I 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
ABM INDS INC 0.0%
Value ($000) $0 Shares 300 Est. Cost Unrealized
ZURA BIO LTD 0.0%
Value ($000) $0 Shares 3,200 Est. Cost Unrealized
IMMUNIC INC 0.0%
Value ($000) $0 Shares 15,000 Est. Cost Unrealized
NOMURA HLDGS INC 0.0%
Value ($000) $0 Shares 1,900 Est. Cost Unrealized
FIRST BUSEY CORP 0.0%
Value ($000) $0 Shares 600 Est. Cost Unrealized
GSLC GOLDMAN SACHS ETF TR 0.0%
Value ($000) $0 Shares 100 Est. Cost $0.13 Unrealized
ANGI INC 0.0%
Value ($000) $0 Shares 800 Est. Cost Unrealized
CALIFORNIA WTR SVC GROUP 0.0%
Value ($000) $0 Shares 300 Est. Cost Unrealized
SAFETY SHOT INC 0.0%
Value ($000) $0 Shares 50,646 Est. Cost $0.00 Unrealized
RELX RELX PLC 0.0%
Value ($000) $0 Shares 282 Est. Cost $0.05 Unrealized
NSA NATIONAL STORAGE AFFILIATES 0.0%
Value ($000) $0 Shares 461 Est. Cost $0.03 Unrealized
HOFT HOOKER FURNISHINGS CORPORATI 0.0%
Value ($000) $0 Shares 1,347 Est. Cost $10.44 Unrealized 0.0%
AMPHASTAR PHARMACEUTICALS IN 0.0%
Value ($000) $0 Shares 500 Est. Cost Unrealized
ATS CORPORATION 0.0%
Value ($000) $0 Shares 500 Est. Cost Unrealized
HUDSON TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 1,400 Est. Cost Unrealized
BYLINE BANCORP INC 0.0%
Value ($000) $0 Shares 500 Est. Cost Unrealized
APTARGROUP INC 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
MITEK SYS INC 0.0%
Value ($000) $0 Shares 1,400 Est. Cost Unrealized
STOCK YDS BANCORP INC 0.0%
Value ($000) $0 Shares 200 Est. Cost Unrealized
SGOV ISHARES TR 0.0%
Value ($000) $0 Shares 131 Est. Cost $0.10 Unrealized
FSP FRANKLIN STR PPTYS CORP 0.0%
Value ($000) $0 Shares 8,336 Est. Cost $0.00 Unrealized
DFAS DIMENSIONAL ETF TRUST 0.0%
Value ($000) $0 Shares 200 Est. Cost $0.07 Unrealized
GOLDMAN SACHS BDC INC 0.0%
Value ($000) $0 Shares 1,300 Est. Cost Unrealized
RLI CORP 0.0%
Value ($000) $0 Shares 200 Est. Cost Unrealized
AIRSHIP AI HLDGS INC 0.0%
Value ($000) $0 Shares 2,700 Est. Cost Unrealized
MORN MORNINGSTAR INC 0.0%
Value ($000) $0 Shares 60 Est. Cost $266.56 Unrealized 0.0%
OCGN OCUGEN INC 0.0%
Value ($000) $0 Shares 8,202 Est. Cost $0.87 Unrealized +27.2%
TIDAL TRUST II 0.0%
Value ($000) $0 Shares 5,392 Est. Cost $0.00 Unrealized
XENIA HOTELS & RESORTS INC 0.0%
Value ($000) $0 Shares 1,000 Est. Cost Unrealized
IETC ISHARES U S ETF TR 0.0%
Value ($000) $0 Shares 130 Est. Cost $0.10 Unrealized
VERIS RESIDENTIAL INC 0.0%
Value ($000) $0 Shares 900 Est. Cost Unrealized
ALERUS FINL CORP 0.0%
Value ($000) $0 Shares 600 Est. Cost Unrealized
UPRO PROSHARES TR 0.0%
Value ($000) $0 Shares 115 Est. Cost $0.09 Unrealized
OSS ONE STOP SYS INC 0.0%
Value ($000) $0 Shares 2,337 Est. Cost $2.56 Unrealized +114.2%
NTWK NETSOL TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 2,654 Est. Cost $4.17 Unrealized 0.0%
RESIDEO TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 300 Est. Cost Unrealized
MGP INGREDIENTS INC NEW 0.0%
Value ($000) $0 Shares 500 Est. Cost Unrealized
LADR LADDER CAP CORP 0.0%
Value ($000) $0 Shares 1,133 Est. Cost $0.01 Unrealized
HELIX ENERGY SOLUTIONS GRP I 0.0%
Value ($000) $0 Shares 1,900 Est. Cost Unrealized
FELG FIDELITY COVINGTON TRUST 0.0%
Value ($000) $0 Shares 300 Est. Cost $0.04 Unrealized
EXCELERATE ENERGY INC 0.0%
Value ($000) $0 Shares 500 Est. Cost Unrealized
ENCORE CAP GROUP INC 0.0%
Value ($000) $0 Shares 300 Est. Cost Unrealized
TFX TELEFLEX INCORPORATED 0.0%
Value ($000) $0 Shares 100 Est. Cost $132.77 Unrealized -9.1%
TGS TRANSPORTADORA DE GAS SUR 0.0%
Value ($000) $0 Shares 595 Est. Cost $0.02 Unrealized
COMMERCIAL VEH GROUP INC 0.0%
Value ($000) $0 Shares 7,300 Est. Cost Unrealized
TNC TENNANT CO 0.0%
Value ($000) $0 Shares 149 Est. Cost $83.41 Unrealized -2.6%
CENTURI HOLDINGS INC 0.0%
Value ($000) $0 Shares 600 Est. Cost Unrealized
TSDD GRANITESHARES ETF TR 0.0%
Value ($000) $0 Shares 1,285 Est. Cost $0.01 Unrealized
COOK TRAEGER INC 0.0%
Value ($000) $0 Shares 9,927 Est. Cost $2.47 Unrealized -38.0%
COLUMBIA FINL INC 0.0%
Value ($000) $0 Shares 800 Est. Cost Unrealized
BUZZFEED INC 0.0%
Value ($000) $0 Shares 7,300 Est. Cost Unrealized
VENTYX BIOSCIENCES INC 0.0%
Value ($000) $0 Shares 4,000 Est. Cost Unrealized
AMERICAN WELL CORP 0.0%
Value ($000) $0 Shares 2,000 Est. Cost Unrealized
OSHKOSH CORP 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
ENVVENO MEDICAL CORPORATION 0.0%
Value ($000) $0 Shares 13,751 Est. Cost $0.00 Unrealized
RBB FD INC 0.0%
Value ($000) $0 Shares 200 Est. Cost Unrealized
CULLEN FROST BANKERS INC 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
TRUECAR INC 0.0%
Value ($000) $0 Shares 7,000 Est. Cost Unrealized
POWER INTEGRATIONS INC 0.0%
Value ($000) $0 Shares 300 Est. Cost Unrealized
PROP PRAIRIE OPER CO 0.0%
Value ($000) $0 Shares 6,285 Est. Cost $2.85 Unrealized 0.0%
SELECT MED HLDGS CORP 0.0%
Value ($000) $0 Shares 1,000 Est. Cost Unrealized
EPSILON ENERGY LTD 0.0%
Value ($000) $0 Shares 2,500 Est. Cost Unrealized
RACKSPACE TECHNOLOGY INC 0.0%
Value ($000) $0 Shares 8,600 Est. Cost Unrealized
EQUILLIUM INC 0.0%
Value ($000) $0 Shares 8,400 Est. Cost Unrealized
COMMERCE.COM INC 0.0%
Value ($000) $0 Shares 2,500 Est. Cost Unrealized
POSTAL REALTY TRUST INC 0.0%
Value ($000) $0 Shares 800 Est. Cost Unrealized
ORGANOGENESIS HLDGS INC 0.0%
Value ($000) $0 Shares 3,000 Est. Cost Unrealized
CANDEL THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 2,500 Est. Cost Unrealized
PDSB PDS BIOTECHNOLOGY CORP 0.0%
Value ($000) $0 Shares 12,405 Est. Cost $1.18 Unrealized 0.0%
QUDIAN INC 0.0%
Value ($000) $0 Shares 2,900 Est. Cost Unrealized
FPE FIRST TR EXCH TRADED FD III 0.0%
Value ($000) $0 Shares 661 Est. Cost $0.02 Unrealized
YATSEN HLDG LTD 0.0%
Value ($000) $0 Shares 1,400 Est. Cost Unrealized
INVE IDENTIV INC 0.0%
Value ($000) $0 Shares 3,738 Est. Cost $3.65 Unrealized -1.8%
INVESCO EXCH TRD SLF IDX FD 0.0%
Value ($000) $0 Shares 200 Est. Cost Unrealized
VERINT SYS INC 0.0%
Value ($000) $0 Shares 601 Est. Cost $0.02 Unrealized
TECX TECTONIC THERAPEUTIC INC 0.0%
Value ($000) $0 Shares 768 Est. Cost $20.64 Unrealized 0.0%
MUELLER WTR PRODS INC 0.0%
Value ($000) $0 Shares 500 Est. Cost Unrealized
IONL GRANITESHARES ETF TR 0.0%
Value ($000) $0 Shares 145 Est. Cost $0.08 Unrealized
ELICIO THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 1,100 Est. Cost Unrealized
CENTURY CMNTYS INC 0.0%
Value ($000) $0 Shares 200 Est. Cost Unrealized
ZEEKR INTELLIGENT TECHNOLOGY 0.0%
Value ($000) $0 Shares 400 Est. Cost Unrealized
BOWMAN CONSULTING GROUP LTD 0.0%
Value ($000) $0 Shares 300 Est. Cost Unrealized
BV BRIGHTVIEW HLDGS INC 0.0%
Value ($000) $0 Shares 944 Est. Cost $14.83 Unrealized +0.1%
PACIRA BIOSCIENCES INC 0.0%
Value ($000) $0 Shares 500 Est. Cost Unrealized
SNA SNAP ON INC 0.0%
Value ($000) $0 Shares 36 Est. Cost $323.82 Unrealized 0.0%
NEXA NEXA RES S A 0.0%
Value ($000) $0 Shares 2,506 Est. Cost $4.98 Unrealized -1.2%
MILLER INDS INC TENN 0.0%
Value ($000) $0 Shares 300 Est. Cost Unrealized
ANTERIX INC 0.0%
Value ($000) $0 Shares 600 Est. Cost Unrealized
BRC BRADY CORP 0.0%
Value ($000) $0 Shares 162 Est. Cost $68.90 Unrealized +6.6%
VERRA MOBILITY CORP 0.0%
Value ($000) $0 Shares 500 Est. Cost Unrealized
LSAK LESAKA TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 3,062 Est. Cost $4.49 Unrealized +0.6%
GBTG GLOBAL BUSINESS TRAVEL GROUP 0.0%
Value ($000) $0 Shares 1,524 Est. Cost $6.64 Unrealized +11.6%
WIT WIPRO LTD 0.0%
Value ($000) $0 Shares 4,529 Est. Cost $0.00 Unrealized
ACLARIS THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 6,200 Est. Cost Unrealized
USIO INC 0.0%
Value ($000) $0 Shares 7,900 Est. Cost Unrealized
MULL GRANITESHARES ETF TR 0.0%
Value ($000) $0 Shares 328 Est. Cost $0.03 Unrealized
NMTC NEUROONE MED TECHNOLOGIES CO 0.0%
Value ($000) $0 Shares 13,447 Est. Cost $0.82 Unrealized 0.0%
AMCOR PLC 0.0%
Value ($000) $0 Shares 1,425 Est. Cost $9.15 Unrealized -2.0%
YALLA GROUP LTD 0.0%
Value ($000) $0 Shares 1,500 Est. Cost Unrealized
DAKOTA GOLD CORP 0.0%
Value ($000) $0 Shares 2,600 Est. Cost Unrealized
EWM ISHARES INC 0.0%
Value ($000) $0 Shares 435 Est. Cost $0.03 Unrealized
RPC P10 INC 0.0%
Value ($000) $0 Shares 1,045 Est. Cost $10.71 Unrealized +11.0%
NEWMARK GROUP INC 0.0%
Value ($000) $0 Shares 600 Est. Cost Unrealized
AZENTA INC 0.0%
Value ($000) $0 Shares 400 Est. Cost Unrealized
PCB PCB BANCORP 0.0%
Value ($000) $0 Shares 542 Est. Cost $19.87 Unrealized +8.3%
TACTILE SYS TECHNOLOGY INC 0.0%
Value ($000) $0 Shares 800 Est. Cost Unrealized
INSEEGO CORP 0.0%
Value ($000) $0 Shares 800 Est. Cost Unrealized
STEP STEPSTONE GROUP INC 0.0%
Value ($000) $0 Shares 179 Est. Cost $53.54 Unrealized +14.0%
BOK FINL CORP 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
SHV ISHARES TR 0.0%
Value ($000) $0 Shares 107 Est. Cost $0.10 Unrealized
XOMA ROYALTY CORPORATION 0.0%
Value ($000) $0 Shares 300 Est. Cost Unrealized
MGNX MACROGENICS INC 0.0%
Value ($000) $0 Shares 7,124 Est. Cost $1.50 Unrealized +7.9%
INTL GNRL INSURANCE HLDNGS L 0.0%
Value ($000) $0 Shares 500 Est. Cost Unrealized
GDXY TIDAL TRUST II 0.0%
Value ($000) $0 Shares 669 Est. Cost $0.01 Unrealized
IGLB ISHARES TR 0.0%
Value ($000) $0 Shares 214 Est. Cost $0.05 Unrealized
CTRI CENTURI HOLDINGS INC 0.0%
Value ($000) $0 Shares 550 Est. Cost $21.10 Unrealized +0.6%
LEAP THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 26,300 Est. Cost Unrealized
PROASSURANCE CORP 0.0%
Value ($000) $0 Shares 500 Est. Cost Unrealized
NURIX THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 1,200 Est. Cost Unrealized
BRINKS CO 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
HBNC HORIZON BANCORP INC 0.0%
Value ($000) $0 Shares 702 Est. Cost $16.02 Unrealized 0.0%
ALUMIS INC 0.0%
Value ($000) $0 Shares 2,800 Est. Cost Unrealized
OOMA INC 0.0%
Value ($000) $0 Shares 1,000 Est. Cost Unrealized
COHERUS ONCOLOGY INC 0.0%
Value ($000) $0 Shares 6,900 Est. Cost Unrealized
HUYA INC 0.0%
Value ($000) $0 Shares 3,500 Est. Cost Unrealized
PULMONX CORP 0.0%
Value ($000) $0 Shares 7,200 Est. Cost Unrealized
ONE LIBERTY PPTYS INC 0.0%
Value ($000) $0 Shares 500 Est. Cost Unrealized
BGC GROUP INC 0.0%
Value ($000) $0 Shares 1,200 Est. Cost Unrealized
ONE LIBERTY PPTYS INC 0.0%
Value ($000) $0 Shares 500 Est. Cost Unrealized
RED ROBIN GOURMET BURGERS IN 0.0%
Value ($000) $0 Shares 1,700 Est. Cost Unrealized
DONEGAL GROUP INC 0.0%
Value ($000) $0 Shares 600 Est. Cost Unrealized
CTXR CITIUS PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 9,556 Est. Cost $1.39 Unrealized 0.0%
AMWL AMERICAN WELL CORP 0.0%
Value ($000) $0 Shares 1,846 Est. Cost $7.26 Unrealized +1.3%
SUMITOMO MITSUI FINL GROUP I 0.0%
Value ($000) $0 Shares 700 Est. Cost Unrealized
PRTH PRIORITY TECHNOLOGY HLDGS IN 0.0%
Value ($000) $0 Shares 1,611 Est. Cost $7.55 Unrealized 0.0%
DH DEFINITIVE HEALTHCARE CORP 0.0%
Value ($000) $0 Shares 2,925 Est. Cost $3.69 Unrealized +8.2%
SKM SK TELECOM CO LTD 0.0%
Value ($000) $0 Shares 534 Est. Cost $0.02 Unrealized
HYSTER-YALE INC 0.0%
Value ($000) $0 Shares 300 Est. Cost Unrealized
ARTY ISHARES TR 0.0%
Value ($000) $0 Shares 251 Est. Cost $0.04 Unrealized
THUMZUP MEDIA CORPORATION 0.0%
Value ($000) $0 Shares 2,200 Est. Cost Unrealized
GENTEX CORP 0.0%
Value ($000) $0 Shares 400 Est. Cost Unrealized
CENTERSPACE 0.0%
Value ($000) $0 Shares 200 Est. Cost Unrealized
SPXC SPX TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 63 Est. Cost $0.17 Unrealized
INVESCO CURRENCYSHARES SWISS 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
PATRIA INVESTMENTS LIMITED 0.0%
Value ($000) $0 Shares 800 Est. Cost Unrealized
CGEN COMPUGEN LTD 0.0%
Value ($000) $0 Shares 8,062 Est. Cost $1.84 Unrealized -19.4%
UGA UNITED STS GASOLINE FD LP 0.0%
Value ($000) $0 Shares 172 Est. Cost $0.06 Unrealized
FINGERMOTION INC 0.0%
Value ($000) $0 Shares 7,000 Est. Cost Unrealized
KTB KONTOOR BRANDS INC 0.0%
Value ($000) $0 Shares 143 Est. Cost $71.36 Unrealized +0.3%
COMMUNITY TR BANCORP INC 0.0%
Value ($000) $0 Shares 200 Est. Cost Unrealized
IT TECH PACKAGING INC 0.0%
Value ($000) $0 Shares 40,700 Est. Cost Unrealized
RYERSON HLDG CORP 0.0%
Value ($000) $0 Shares 500 Est. Cost Unrealized
TARSUS PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 200 Est. Cost Unrealized
CONDUENT INC 0.0%
Value ($000) $0 Shares 4,000 Est. Cost Unrealized
GLADSTONE COMMERCIAL CORP 0.0%
Value ($000) $0 Shares 900 Est. Cost Unrealized
LION LIONSGATE STUDIOS CORP 0.0%
Value ($000) $0 Shares 1,480 Est. Cost $6.55 Unrealized -1.8%
GENIE ENERGY LTD 0.0%
Value ($000) $0 Shares 700 Est. Cost Unrealized
NOODLES & CO 0.0%
Value ($000) $0 Shares 17,273 Est. Cost $0.00 Unrealized
LIVERAMP HLDGS INC 0.0%
Value ($000) $0 Shares 400 Est. Cost Unrealized
RED VIOLET INC 0.0%
Value ($000) $0 Shares 200 Est. Cost Unrealized
HIBL DIREXION SHS ETF TR 0.0%
Value ($000) $0 Shares 176 Est. Cost $0.04 Unrealized
VERALTO CORP 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
VERALTO CORP 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
MAZE THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 400 Est. Cost Unrealized
SPS COMM INC 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
SPS COMM INC 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
ARDMORE SHIPPING CORP 0.0%
Value ($000) $0 Shares 900 Est. Cost Unrealized
BANDWIDTH INC 0.0%
Value ($000) $0 Shares 600 Est. Cost Unrealized
LA Z BOY INC 0.0%
Value ($000) $0 Shares 300 Est. Cost Unrealized
ASSERTIO HOLDINGS INC 0.0%
Value ($000) $0 Shares 11,500 Est. Cost Unrealized
CEPU CENTRAL PUERTO S A 0.0%
Value ($000) $0 Shares 1,293 Est. Cost $0.01 Unrealized
DCO DUCOMMUN INC DEL 0.0%
Value ($000) $0 Shares 113 Est. Cost $63.27 Unrealized +42.8%
CTEV CLARITEV CORPORATION 0.0%
Value ($000) $0 Shares 207 Est. Cost $10.33 Unrealized +434.5%
SEM SELECT MED HLDGS CORP 0.0%
Value ($000) $0 Shares 849 Est. Cost $13.23 Unrealized 0.0%
LOEWS CORP 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
CHINA AUTOMOTIVE SYS INC 0.0%
Value ($000) $0 Shares 2,300 Est. Cost Unrealized
IDVO AMPLIFY ETF TR 0.0%
Value ($000) $0 Shares 271 Est. Cost $0.03 Unrealized
GORO GOLD RESOURCE CORP 0.0%
Value ($000) $0 Shares 12,200 Est. Cost $0.62 Unrealized 0.0%
TABOOLA.COM LTD 0.0%
Value ($000) $0 Shares 3,100 Est. Cost Unrealized
TCBI TEXAS CAP BANCSHARES INC 0.0%
Value ($000) $0 Shares 123 Est. Cost $85.45 Unrealized 0.0%
VIZSLA SILVER CORP 0.0%
Value ($000) $0 Shares 2,500 Est. Cost Unrealized
TTEC HLDGS INC 0.0%
Value ($000) $0 Shares 3,200 Est. Cost Unrealized
SEMRUSH HLDGS INC 0.0%
Value ($000) $0 Shares 1,500 Est. Cost Unrealized
AGILYSYS INC 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
SRTS SENSUS HEALTHCARE INC 0.0%
Value ($000) $0 Shares 3,226 Est. Cost $4.89 Unrealized -19.8%
DELCATH SYS INC 0.0%
Value ($000) $0 Shares 1,000 Est. Cost Unrealized
HERITAGE COMM CORP 0.0%
Value ($000) $0 Shares 1,100 Est. Cost Unrealized
UGP ULTRAPAR PARTICIPACOES SA 0.0%
Value ($000) $0 Shares 2,678 Est. Cost $0.00 Unrealized
ACUREN CORP 0.0%
Value ($000) $0 Shares 800 Est. Cost Unrealized
CROSSAMERICA PARTNERS LP 0.0%
Value ($000) $0 Shares 500 Est. Cost Unrealized
EAGLE BANCORP INC MD 0.0%
Value ($000) $0 Shares 500 Est. Cost Unrealized
WFG WEST FRASER TIMBER CO LTD 0.0%
Value ($000) $0 Shares 150 Est. Cost $73.00 Unrealized 0.0%
EAST WEST BANCORP INC 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
GH RESEARCH PLC 0.0%
Value ($000) $0 Shares 700 Est. Cost Unrealized
ADAPTIVE BIOTECHNOLOGIES COR 0.0%
Value ($000) $0 Shares 700 Est. Cost Unrealized
CONSOLIDATED WATER CO INC 0.0%
Value ($000) $0 Shares 300 Est. Cost Unrealized
AWRE AWARE INC MASS 0.0%
Value ($000) $0 Shares 4,246 Est. Cost $1.64 Unrealized +43.9%
BLACKROCK ETF TRUST 0.0%
Value ($000) $0 Shares 300 Est. Cost Unrealized
NMR NOMURA HLDGS INC 0.0%
Value ($000) $0 Shares 1,423 Est. Cost $0.01 Unrealized
DESTINATION XL GROUP INC 0.0%
Value ($000) $0 Shares 8,000 Est. Cost Unrealized
INOVIO PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 4,300 Est. Cost Unrealized
ATHM AUTOHOME INC 0.0%
Value ($000) $0 Shares 354 Est. Cost $0.03 Unrealized
ENTA ENANTA PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 847 Est. Cost $7.17 Unrealized +11.4%
ARGO BLOCKCHAIN PLC 0.0%
Value ($000) $0 Shares 41,900 Est. Cost Unrealized
FIRST INDL RLTY TR INC 0.0%
Value ($000) $0 Shares 200 Est. Cost Unrealized
FORGE GLOBAL HOLDINGS INC 0.0%
Value ($000) $0 Shares 600 Est. Cost Unrealized
JAMF HLDG CORP 0.0%
Value ($000) $0 Shares 1,000 Est. Cost Unrealized
I MAB 0.0%
Value ($000) $0 Shares 37,700 Est. Cost Unrealized
GAIN GLADSTONE INVT CORP 0.0%
Value ($000) $0 Shares 747 Est. Cost $13.56 Unrealized 0.0%
COGNYTE SOFTWARE LTD 0.0%
Value ($000) $0 Shares 1,200 Est. Cost Unrealized
INVX INNOVEX INTERNATIONAL INC 0.0%
Value ($000) $0 Shares 554 Est. Cost $15.59 Unrealized +6.7%
DIAMEDICA THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 1,500 Est. Cost Unrealized
DULUTH HLDGS INC 0.0%
Value ($000) $0 Shares 2,700 Est. Cost Unrealized
VANGUARD MALVERN FDS 0.0%
Value ($000) $0 Shares 200 Est. Cost Unrealized
CURV TORRID HLDGS INC 0.0%
Value ($000) $0 Shares 6,051 Est. Cost $2.31 Unrealized -0.6%
SPNT SIRIUSPOINT LTD 0.0%
Value ($000) $0 Shares 600 Est. Cost $18.71 Unrealized 0.0%
NOVANTA INC 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
SURGERY PARTNERS INC 0.0%
Value ($000) $0 Shares 500 Est. Cost Unrealized
FKWL FRANKLIN WIRELESS CORP 0.0%
Value ($000) $0 Shares 2,451 Est. Cost $4.51 Unrealized -11.0%
FDIS FIDELITY COVINGTON TRUST 0.0%
Value ($000) $0 Shares 102 Est. Cost $0.09 Unrealized
TRINSEO PLC 0.0%
Value ($000) $0 Shares 4,400 Est. Cost Unrealized
FMNB FARMERS NATIONAL BANC CORP 0.0%
Value ($000) $0 Shares 695 Est. Cost $13.86 Unrealized 0.0%
DIODES INC 0.0%
Value ($000) $0 Shares 200 Est. Cost Unrealized
GRNT GRANITE RIDGE RESOURCES INC 0.0%
Value ($000) $0 Shares 2,032 Est. Cost $5.49 Unrealized -0.8%
HLI HOULIHAN LOKEY INC 0.0%
Value ($000) $0 Shares 49 Est. Cost $195.01 Unrealized 0.0%
SUPERIOR GROUP OF CO INC 0.0%
Value ($000) $0 Shares 1,000 Est. Cost Unrealized
VECO VEECO INSTRS INC DEL 0.0%
Value ($000) $0 Shares 338 Est. Cost $23.83 Unrealized 0.0%
CTNM CONTINEUM THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 895 Est. Cost $8.06 Unrealized 0.0%
KELLY SVCS INC 0.0%
Value ($000) $0 Shares 800 Est. Cost Unrealized
CITIUS PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 8,700 Est. Cost Unrealized
SATELLOGIC INC 0.0%
Value ($000) $0 Shares 3,100 Est. Cost Unrealized
ECNS ISHARES TR 0.0%
Value ($000) $0 Shares 275 Est. Cost $0.04 Unrealized
MATTHEWS INTL CORP 0.0%
Value ($000) $0 Shares 400 Est. Cost Unrealized
FATHOM HOLDINGS INC 0.0%
Value ($000) $0 Shares 5,000 Est. Cost Unrealized
KENON HLDGS LTD 0.0%
Value ($000) $0 Shares 200 Est. Cost Unrealized
FENNEC PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 1,000 Est. Cost Unrealized
CEGX INVESTMENT MANAGERS SER TR 0.0%
Value ($000) $0 Shares 373 Est. Cost $0.02 Unrealized
DESIGN THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 1,200 Est. Cost Unrealized
LAUREATE EDUCATION INC 0.0%
Value ($000) $0 Shares 300 Est. Cost Unrealized
SENSIENT TECHNOLOGIES CORP 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
VOOV VANGUARD ADMIRAL FDS INC 0.0%
Value ($000) $0 Shares 49 Est. Cost $0.18 Unrealized
NEXPOINT REAL ESTATE FIN INC 0.0%
Value ($000) $0 Shares 700 Est. Cost Unrealized
PRA PROASSURANCE CORP 0.0%
Value ($000) $0 Shares 399 Est. Cost $22.59 Unrealized +5.3%
OP BANCORP 0.0%
Value ($000) $0 Shares 700 Est. Cost Unrealized
HEALTHEQUITY INC 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
WORTHINGTON STL INC 0.0%
Value ($000) $0 Shares 300 Est. Cost Unrealized
DFIN DONNELLEY FINL SOLUTIONS INC 0.0%
Value ($000) $0 Shares 188 Est. Cost $56.92 Unrealized +0.2%
HILLMAN SOLUTIONS CORP 0.0%
Value ($000) $0 Shares 1,000 Est. Cost Unrealized
DIANA SHIPPING INC 0.0%
Value ($000) $0 Shares 5,600 Est. Cost Unrealized
SILVERCREST ASSET MGMT GROUP 0.0%
Value ($000) $0 Shares 600 Est. Cost Unrealized
SITE CTRS CORP 0.0%
Value ($000) $0 Shares 1,000 Est. Cost Unrealized
OUTFRONT MEDIA INC 0.0%
Value ($000) $0 Shares 500 Est. Cost Unrealized
ATMUS FILTRATION TECHNOLOGIE 0.0%
Value ($000) $0 Shares 200 Est. Cost Unrealized
AVD AMERICAN VANGUARD CORP 0.0%
Value ($000) $0 Shares 1,726 Est. Cost $4.79 Unrealized -0.5%
IHS IHS HOLDING LIMITED 0.0%
Value ($000) $0 Shares 1,419 Est. Cost $6.53 Unrealized +2.4%
OUTFRONT MEDIA INC 0.0%
Value ($000) $0 Shares 500 Est. Cost Unrealized
KENNEDY-WILSON HOLDINGS INC 0.0%
Value ($000) $0 Shares 1,200 Est. Cost Unrealized
MERCANTILE BK CORP 0.0%
Value ($000) $0 Shares 200 Est. Cost Unrealized
WOOD ISHARES TR 0.0%
Value ($000) $0 Shares 124 Est. Cost $0.08 Unrealized
MARCUS CORP DEL 0.0%
Value ($000) $0 Shares 600 Est. Cost Unrealized
MEDIWOUND LTD 0.0%
Value ($000) $0 Shares 500 Est. Cost Unrealized
THRYV HLDGS INC 0.0%
Value ($000) $0 Shares 800 Est. Cost Unrealized
SEVN SEVEN HILLS REALTY TRUST 0.0%
Value ($000) $0 Shares 887 Est. Cost $0.01 Unrealized
MERCANTILE BK CORP 0.0%
Value ($000) $0 Shares 200 Est. Cost Unrealized
PLIANT THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 6,200 Est. Cost Unrealized
AAON INC 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
CLAROS MTG TR INC 0.0%
Value ($000) $0 Shares 3,000 Est. Cost Unrealized
MODIVCARE INC 0.0%
Value ($000) $0 Shares 50,000 Est. Cost $0.00 Unrealized
PLATINUM GROUP METALS LTD 0.0%
Value ($000) $0 Shares 3,500 Est. Cost Unrealized
ACADIAN ASSET MANAGEMENT INC 0.0%
Value ($000) $0 Shares 200 Est. Cost Unrealized
DAIO DATA I O CORP 0.0%
Value ($000) $0 Shares 2,812 Est. Cost $2.63 Unrealized +22.9%
ASTEC INDS INC 0.0%
Value ($000) $0 Shares 200 Est. Cost Unrealized
SAFE BULKERS INC 0.0%
Value ($000) $0 Shares 2,100 Est. Cost Unrealized
FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $0 Shares 200 Est. Cost Unrealized
MONEYHERO LIMITED 0.0%
Value ($000) $0 Shares 6,300 Est. Cost Unrealized
AOUT AMERICAN OUTDOOR BRANDS INC 0.0%
Value ($000) $0 Shares 1,085 Est. Cost $9.48 Unrealized 0.0%
NEURONETICS INC 0.0%
Value ($000) $0 Shares 3,400 Est. Cost Unrealized
ACIU AC IMMUNE SA 0.0%
Value ($000) $0 Shares 3,258 Est. Cost $2.28 Unrealized -0.8%
ASCENT INDUSTRIES CO 0.0%
Value ($000) $0 Shares 700 Est. Cost Unrealized
ELIL DIREXION SHS ETF TR 0.0%
Value ($000) $0 Shares 577 Est. Cost $0.02 Unrealized
APYX APYX MEDICAL CORPORATION 0.0%
Value ($000) $0 Shares 4,587 Est. Cost $1.63 Unrealized +30.0%
APOLLO COML REAL EST FIN INC 0.0%
Value ($000) $0 Shares 900 Est. Cost Unrealized
ORTHOPEDIATRICS CORP 0.0%
Value ($000) $0 Shares 500 Est. Cost Unrealized
IYE ISHARES TR 0.0%
Value ($000) $0 Shares 200 Est. Cost $0.04 Unrealized
MLPX GLOBAL X FDS 0.0%
Value ($000) $0 Shares 146 Est. Cost $0.06 Unrealized
CASELLA WASTE SYS INC 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
YALA YALLA GROUP LTD 0.0%
Value ($000) $0 Shares 1,320 Est. Cost $0.01 Unrealized
NEUROONE MED TECHNOLOGIES CO 0.0%
Value ($000) $0 Shares 10,800 Est. Cost Unrealized
AXIS CAP HLDGS LTD 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
SMP STANDARD MTR PRODS INC 0.0%
Value ($000) $0 Shares 229 Est. Cost $36.63 Unrealized 0.0%
AVTX AVALO THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 748 Est. Cost $8.60 Unrealized 0.0%
EASTERN BANKSHARES INC 0.0%
Value ($000) $0 Shares 500 Est. Cost Unrealized
AMPLIFY COMMODITY TRUST 0.0%
Value ($000) $0 Shares 1,300 Est. Cost Unrealized
CRCT CRICUT INC 0.0%
Value ($000) $0 Shares 1,526 Est. Cost $4.90 Unrealized +16.4%
INSP INSPIRE MED SYS INC 0.0%
Value ($000) $0 Shares 133 Est. Cost $145.01 Unrealized -30.2%
VSS VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $0 Shares 67 Est. Cost $0.13 Unrealized
BLACK DIAMOND THERAPEUTICS I 0.0%
Value ($000) $0 Shares 2,500 Est. Cost Unrealized
COCA-COLA EUROPACIFIC PARTNE 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
TRINITY BIOTECH PLC 0.0%
Value ($000) $0 Shares 9,500 Est. Cost Unrealized
CARIBOU BIOSCIENCES INC 0.0%
Value ($000) $0 Shares 4,100 Est. Cost Unrealized
VICOR CORP 0.0%
Value ($000) $0 Shares 200 Est. Cost Unrealized
CMCM CHEETAH MOBILE INC 0.0%
Value ($000) $0 Shares 998 Est. Cost $0.00 Unrealized
EPM EVOLUTION PETE CORP 0.0%
Value ($000) $0 Shares 1,724 Est. Cost $4.74 Unrealized 0.0%
ANIXA BIOSCIENCES INC 0.0%
Value ($000) $0 Shares 2,700 Est. Cost Unrealized
TOOTSIE ROLL INDS INC 0.0%
Value ($000) $0 Shares 200 Est. Cost Unrealized
TELOS CORP MD 0.0%
Value ($000) $0 Shares 1,200 Est. Cost Unrealized
ARCOS DORADOS HOLDINGS INC 0.0%
Value ($000) $0 Shares 1,200 Est. Cost Unrealized
WVE WAVE LIFE SCIENCES LTD 0.0%
Value ($000) $0 Shares 1,206 Est. Cost $7.52 Unrealized +7.5%
MILLERKNOLL INC 0.0%
Value ($000) $0 Shares 500 Est. Cost Unrealized
STAR HLDGS 0.0%
Value ($000) $0 Shares 1,000 Est. Cost Unrealized
BIOA BIOAGE LABS INC 0.0%
Value ($000) $0 Shares 1,405 Est. Cost $4.62 Unrealized +1.3%
COMPANIA CERVECERIAS UNIDAS 0.0%
Value ($000) $0 Shares 700 Est. Cost Unrealized
AP AMPCO-PITTSBURG CORP 0.0%
Value ($000) $0 Shares 3,848 Est. Cost $2.97 Unrealized 0.0%
NN INC 0.0%
Value ($000) $0 Shares 4,200 Est. Cost Unrealized
ULTRA CLEAN HLDGS INC 0.0%
Value ($000) $0 Shares 300 Est. Cost Unrealized
ADAPTIMMUNE THERAPEUTICS PLC 0.0%
Value ($000) $0 Shares 8,000 Est. Cost Unrealized
ALX ONCOLOGY HLDGS INC 0.0%
Value ($000) $0 Shares 4,900 Est. Cost Unrealized
ANVS ANNOVIS BIO INC 0.0%
Value ($000) $0 Shares 4,091 Est. Cost $3.06 Unrealized -18.3%
SILGAN HLDGS INC 0.0%
Value ($000) $0 Shares 200 Est. Cost Unrealized
TENABLE HLDGS INC 0.0%
Value ($000) $0 Shares 300 Est. Cost Unrealized
NEWAMSTERDAM PHARMA COMPANY 0.0%
Value ($000) $0 Shares 300 Est. Cost Unrealized
CTGO CONTANGO ORE INC 0.0%
Value ($000) $0 Shares 335 Est. Cost $21.25 Unrealized 0.0%
SPOK SPOK HLDGS INC 0.0%
Value ($000) $0 Shares 488 Est. Cost $17.80 Unrealized 0.0%
XENON PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 200 Est. Cost Unrealized
AIRSCULPT TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 1,000 Est. Cost Unrealized
HAMILTON BEACH BRANDS HLDG C 0.0%
Value ($000) $0 Shares 600 Est. Cost Unrealized
WISDOMTREE TR 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
SAPIENS INTL CORP N V 0.0%
Value ($000) $0 Shares 200 Est. Cost Unrealized
RLJ LODGING TR 0.0%
Value ($000) $0 Shares 1,200 Est. Cost Unrealized
MIDLAND STATES BANCORP INC 0.0%
Value ($000) $0 Shares 500 Est. Cost Unrealized
NLIGHT INC 0.0%
Value ($000) $0 Shares 300 Est. Cost Unrealized
SPDN DIREXION SHS ETF TR 0.0%
Value ($000) $0 Shares 933 Est. Cost $0.01 Unrealized
TSHA TAYSHA GENE THERAPIES INC 0.0%
Value ($000) $0 Shares 2,722 Est. Cost $2.17 Unrealized +30.3%
CERAGON NETWORKS LTD 0.0%
Value ($000) $0 Shares 3,700 Est. Cost Unrealized
AG MTG INVT TR INC 0.0%
Value ($000) $0 Shares 1,200 Est. Cost Unrealized
HYPERFINE INC 0.0%
Value ($000) $0 Shares 6,000 Est. Cost Unrealized
SLVM SYLVAMO CORP 0.0%
Value ($000) $0 Shares 203 Est. Cost $45.41 Unrealized 0.0%
ON24 INC 0.0%
Value ($000) $0 Shares 1,500 Est. Cost Unrealized
GRANITE RIDGE RESOURCES INC 0.0%
Value ($000) $0 Shares 1,500 Est. Cost Unrealized
ARTISAN PARTNERS ASSET MGMT 0.0%
Value ($000) $0 Shares 200 Est. Cost Unrealized
PRTS CARPARTS COM INC 0.0%
Value ($000) $0 Shares 11,682 Est. Cost $0.96 Unrealized -14.8%
SK TELECOM CO LTD 0.0%
Value ($000) $0 Shares 400 Est. Cost Unrealized
ARROW FINL CORP 0.0%
Value ($000) $0 Shares 300 Est. Cost Unrealized
SJB PROSHARES TR 0.0%
Value ($000) $0 Shares 573 Est. Cost $0.02 Unrealized
WALKER & DUNLOP INC 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
PHIBRO ANIMAL HEALTH CORP 0.0%
Value ($000) $0 Shares 200 Est. Cost Unrealized
NWPX NWPX INFRASTRUCTURE INC 0.0%
Value ($000) $0 Shares 165 Est. Cost $47.78 Unrealized 0.0%
TFSL TFS FINL CORP 0.0%
Value ($000) $0 Shares 638 Est. Cost $12.75 Unrealized 0.0%
FMAO FARMERS & MERCHANTS BANCORP 0.0%
Value ($000) $0 Shares 348 Est. Cost $23.36 Unrealized +8.3%
CUZ COUSINS PPTYS INC 0.0%
Value ($000) $0 Shares 308 Est. Cost $0.03 Unrealized
MISL FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $0 Shares 197 Est. Cost $0.04 Unrealized
ESCA ESCALADE INC 0.0%
Value ($000) $0 Shares 670 Est. Cost $13.22 Unrealized -5.1%
VOC ENERGY TR 0.0%
Value ($000) $0 Shares 2,800 Est. Cost Unrealized
NATIONAL RESH CORP 0.0%
Value ($000) $0 Shares 700 Est. Cost Unrealized
EXLSERVICE HOLDINGS INC 0.0%
Value ($000) $0 Shares 200 Est. Cost Unrealized
TIDAL TRUST III 0.0%
Value ($000) $0 Shares 400 Est. Cost Unrealized
EXPO EXPONENT INC 0.0%
Value ($000) $0 Shares 124 Est. Cost $76.49 Unrealized -7.2%
GRAYSCALE FUNDS TRUST 0.0%
Value ($000) $0 Shares 200 Est. Cost Unrealized
MAGIC SOFTWARE ENTERPRISES L 0.0%
Value ($000) $0 Shares 400 Est. Cost Unrealized
SEI INVTS CO 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
QTRX QUANTERIX CORP 0.0%
Value ($000) $0 Shares 1,563 Est. Cost $5.57 Unrealized -4.6%
GLPG GALAPAGOS NV 0.0%
Value ($000) $0 Shares 254 Est. Cost $0.03 Unrealized
SENSUS HEALTHCARE INC 0.0%
Value ($000) $0 Shares 2,700 Est. Cost Unrealized
QLYS QUALYS INC 0.0%
Value ($000) $0 Shares 67 Est. Cost $133.61 Unrealized +1.5%
PROVIDENT BANCORP INC 0.0%
Value ($000) $0 Shares 700 Est. Cost Unrealized
ORCX TIDAL TRUST II 0.0%
Value ($000) $0 Shares 220 Est. Cost $0.04 Unrealized
ESSENTIAL PPTYS RLTY TR INC 0.0%
Value ($000) $0 Shares 300 Est. Cost Unrealized
LXP INDUSTRIAL TRUST 0.0%
Value ($000) $0 Shares 1,000 Est. Cost Unrealized
LENSAR INC 0.0%
Value ($000) $0 Shares 700 Est. Cost Unrealized
HFWA HERITAGE FINL CORP WASH 0.0%
Value ($000) $0 Shares 356 Est. Cost $23.02 Unrealized +5.3%
HAGERTY INC 0.0%
Value ($000) $0 Shares 700 Est. Cost Unrealized
KNOP KNOT OFFSHORE PARTNERS LP 0.0%
Value ($000) $0 Shares 981 Est. Cost $7.61 Unrealized 0.0%
HERON THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 6,500 Est. Cost Unrealized
VISIONWAVE HOLDINGS INC 0.0%
Value ($000) $0 Shares 800 Est. Cost Unrealized
CMS ENERGY CORP 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
NB BANCORP INC 0.0%
Value ($000) $0 Shares 400 Est. Cost Unrealized
MDU MDU RES GROUP INC 0.0%
Value ($000) $0 Shares 448 Est. Cost $16.46 Unrealized 0.0%
ASIX ADVANSIX INC 0.0%
Value ($000) $0 Shares 379 Est. Cost $26.97 Unrealized -23.3%
RAPT THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 300 Est. Cost Unrealized
ETF OPPORTUNITIES TRUST 0.0%
Value ($000) $0 Shares 1,550 Est. Cost $0.00 Unrealized
REE REE AUTOMOTIVE LTD 0.0%
Value ($000) $0 Shares 10,487 Est. Cost $2.30 Unrealized -69.2%
PERMIANVILLE RTY TR 0.0%
Value ($000) $0 Shares 4,100 Est. Cost Unrealized
MCB METROPOLITAN BK HLDG CORP 0.0%
Value ($000) $0 Shares 98 Est. Cost $74.76 Unrealized 0.0%
SENSUS HEALTHCARE INC 0.0%
Value ($000) $0 Shares 2,500 Est. Cost Unrealized
TVARDI THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 200 Est. Cost Unrealized
KNIFE RIVER CORP 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
TRIVAGO N V 0.0%
Value ($000) $0 Shares 2,300 Est. Cost Unrealized
GOLDMAN SACHS PHYSICAL GOLD 0.0%
Value ($000) $0 Shares 200 Est. Cost Unrealized
FWONA LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $0 Shares 78 Est. Cost $0.09 Unrealized
HIPPO HLDGS INC 0.0%
Value ($000) $0 Shares 200 Est. Cost Unrealized
KINIKSA PHARMACEUTICALS INTL 0.0%
Value ($000) $0 Shares 200 Est. Cost Unrealized
ORUKA THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 400 Est. Cost Unrealized
ATERIAN INC 0.0%
Value ($000) $0 Shares 6,700 Est. Cost Unrealized
CLEARWAY ENERGY INC 0.0%
Value ($000) $0 Shares 300 Est. Cost Unrealized
QCRH QCR HOLDINGS INC 0.0%
Value ($000) $0 Shares 93 Est. Cost $75.19 Unrealized 0.0%
ALTI ALTI GLOBAL INC 0.0%
Value ($000) $0 Shares 2,163 Est. Cost $4.15 Unrealized 0.0%
EVOLUS INC 0.0%
Value ($000) $0 Shares 1,300 Est. Cost Unrealized
DCGO DOCGO INC 0.0%
Value ($000) $0 Shares 5,180 Est. Cost $2.00 Unrealized -24.3%
PFFD GLOBAL X FDS 0.0%
Value ($000) $0 Shares 381 Est. Cost $0.02 Unrealized
AMER STATES WTR CO 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
DIANTHUS THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 200 Est. Cost Unrealized
NNBR NN INC 0.0%
Value ($000) $0 Shares 3,837 Est. Cost $2.25 Unrealized 0.0%
TRFK PACER FDS TR 0.0%
Value ($000) $0 Shares 109 Est. Cost $0.06 Unrealized
LISTED FDS TR 0.0%
Value ($000) $0 Shares 300 Est. Cost Unrealized
MISSION PRODUCE INC 0.0%
Value ($000) $0 Shares 600 Est. Cost Unrealized
ATER ATERIAN INC 0.0%
Value ($000) $0 Shares 6,797 Est. Cost $2.70 Unrealized -56.7%
UNITED STS 12 MONTH OIL FD L 0.0%
Value ($000) $0 Shares 200 Est. Cost Unrealized
RMR GROUP INC 0.0%
Value ($000) $0 Shares 500 Est. Cost Unrealized
TRIPLEPOINT VENTURE GROWTH B 0.0%
Value ($000) $0 Shares 1,300 Est. Cost Unrealized
QCR HOLDINGS INC 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
SELECTQUOTE INC 0.0%
Value ($000) $0 Shares 3,600 Est. Cost Unrealized
LILA LIBERTY LATIN AMERICA LTD 0.0%
Value ($000) $0 Shares 865 Est. Cost $6.81 Unrealized +8.2%
BIOCERES CROP SOLUTIONS CORP 0.0%
Value ($000) $0 Shares 5,200 Est. Cost Unrealized
EVTC EVERTEC INC 0.0%
Value ($000) $0 Shares 208 Est. Cost $34.85 Unrealized 0.0%
LINDBLAD EXPEDITIONS HLDGS I 0.0%
Value ($000) $0 Shares 600 Est. Cost Unrealized
MAXCYTE INC 0.0%
Value ($000) $0 Shares 4,900 Est. Cost Unrealized
MAGNACHIP SEMICONDUCTOR CORP 0.0%
Value ($000) $0 Shares 2,300 Est. Cost Unrealized
CTO CTO RLTY GROWTH INC NEW 0.0%
Value ($000) $0 Shares 456 Est. Cost $0.02 Unrealized
DIGI INTL INC 0.0%
Value ($000) $0 Shares 200 Est. Cost Unrealized
DJIA GLOBAL X FDS 0.0%
Value ($000) $0 Shares 337 Est. Cost $0.02 Unrealized
HACKETT GROUP INC 0.0%
Value ($000) $0 Shares 400 Est. Cost Unrealized
AIPI ETF OPPORTUNITIES TRUST 0.0%
Value ($000) $0 Shares 174 Est. Cost $0.04 Unrealized
ONESPAN INC 0.0%
Value ($000) $0 Shares 500 Est. Cost Unrealized
SLR INVESTMENT CORP 0.0%
Value ($000) $0 Shares 500 Est. Cost Unrealized
GOOSEHEAD INS INC 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
ORION PROPERTIES INC 0.0%
Value ($000) $0 Shares 2,900 Est. Cost Unrealized
AMPH AMPHASTAR PHARMACEUTICALS IN 0.0%
Value ($000) $0 Shares 274 Est. Cost $24.82 Unrealized +4.1%
GRID FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $0 Shares 48 Est. Cost $0.15 Unrealized
IBOC INTERNATIONAL BANCSHARES COR 0.0%
Value ($000) $0 Shares 106 Est. Cost $68.84 Unrealized 0.0%
IGE ISHARES TR 0.0%
Value ($000) $0 Shares 163 Est. Cost $0.04 Unrealized
GRAPHIC PACKAGING HLDG CO 0.0%
Value ($000) $0 Shares 400 Est. Cost Unrealized
ARW ARROW ELECTRS INC 0.0%
Value ($000) $0 Shares 60 Est. Cost $125.79 Unrealized 0.0%
AVMV AMERICAN CENTY ETF TR 0.0%
Value ($000) $0 Shares 113 Est. Cost $0.06 Unrealized
FUEL TECH INC 0.0%
Value ($000) $0 Shares 2,500 Est. Cost Unrealized
INSTEEL INDS INC 0.0%
Value ($000) $0 Shares 200 Est. Cost Unrealized
BOISE CASCADE CO DEL 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
FARMERS NATIONAL BANC CORP 0.0%
Value ($000) $0 Shares 500 Est. Cost Unrealized
NETSTREIT CORP 0.0%
Value ($000) $0 Shares 400 Est. Cost Unrealized
BIOLIFE SOLUTIONS INC 0.0%
Value ($000) $0 Shares 300 Est. Cost Unrealized
IRADIMED CORP 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
CDP COPT DEFENSE PROPERTIES 0.0%
Value ($000) $0 Shares 251 Est. Cost $0.03 Unrealized
KALVISTA PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 600 Est. Cost Unrealized
INNOVATOR ETFS TRUST 0.0%
Value ($000) $0 Shares 200 Est. Cost Unrealized
VERSABANK NEW 0.0%
Value ($000) $0 Shares 600 Est. Cost Unrealized
CNO FINL GROUP INC 0.0%
Value ($000) $0 Shares 200 Est. Cost Unrealized
ELEMENT SOLUTIONS INC 0.0%
Value ($000) $0 Shares 300 Est. Cost Unrealized
LAW CS DISCO INC 0.0%
Value ($000) $0 Shares 1,122 Est. Cost $4.99 Unrealized 0.0%
MACROGENICS INC 0.0%
Value ($000) $0 Shares 4,300 Est. Cost Unrealized
DFUS DIMENSIONAL ETF TRUST 0.0%
Value ($000) $0 Shares 100 Est. Cost $0.07 Unrealized
908 DEVICES INC 0.0%
Value ($000) $0 Shares 900 Est. Cost Unrealized
DSTL ETF SER SOLUTIONS 0.0%
Value ($000) $0 Shares 128 Est. Cost $0.05 Unrealized
LAVA THERAPEUTICS NV 0.0%
Value ($000) $0 Shares 2,100 Est. Cost Unrealized
FRESH DEL MONTE PRODUCE INC 0.0%
Value ($000) $0 Shares 200 Est. Cost Unrealized
CLEARSIGN TECHNOLOGIES CORP 0.0%
Value ($000) $0 Shares 7,800 Est. Cost Unrealized
CEPI ETF OPPORTUNITIES TRUST 0.0%
Value ($000) $0 Shares 164 Est. Cost $0.04 Unrealized
VERITEX HLDGS INC 0.0%
Value ($000) $0 Shares 208 Est. Cost $0.03 Unrealized
DISC MEDICINE INC 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
NPK INTERNATIONAL INC 0.0%
Value ($000) $0 Shares 600 Est. Cost Unrealized
CBRL CRACKER BARREL OLD CTRY STOR 0.0%
Value ($000) $0 Shares 138 Est. Cost $48.81 Unrealized +16.8%
SPROTT ETF TRUST 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
BIT MINING LIMITED 0.0%
Value ($000) $0 Shares 5,600 Est. Cost Unrealized
RTH VANECK ETF TRUST 0.0%
Value ($000) $0 Shares 24 Est. Cost $0.25 Unrealized
SGMO SANGAMO THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 9,609 Est. Cost $1.44 Unrealized -62.7%
VOC ENERGY TR 0.0%
Value ($000) $0 Shares 2,100 Est. Cost Unrealized
BACKBLAZE INC 0.0%
Value ($000) $0 Shares 700 Est. Cost Unrealized
PROFICIENT AUTO LOGISTICS IN 0.0%
Value ($000) $0 Shares 1,000 Est. Cost Unrealized
XOMA XOMA ROYALTY CORPORATION 0.0%
Value ($000) $0 Shares 171 Est. Cost $31.06 Unrealized 0.0%
NETGEAR INC 0.0%
Value ($000) $0 Shares 200 Est. Cost Unrealized
FRANKLIN TEMPLETON ETF TR 0.0%
Value ($000) $0 Shares 200 Est. Cost Unrealized
RED ROCK RESORTS INC 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
SAUL CTRS INC 0.0%
Value ($000) $0 Shares 200 Est. Cost Unrealized
HYD VANECK ETF TRUST 0.0%
Value ($000) $0 Shares 132 Est. Cost $0.05 Unrealized
TOWNEBANK PORTSMOUTH VA 0.0%
Value ($000) $0 Shares 200 Est. Cost Unrealized
HOOKIPA PHARMA INC 0.0%
Value ($000) $0 Shares 7,100 Est. Cost Unrealized
OXFORD SQUARE CAP CORP 0.0%
Value ($000) $0 Shares 4,300 Est. Cost Unrealized
SNPE DBX ETF TR 0.0%
Value ($000) $0 Shares 100 Est. Cost $0.05 Unrealized
BROOKFIELD BUSINESS CORP 0.0%
Value ($000) $0 Shares 200 Est. Cost Unrealized
CTRE CARETRUST REIT INC 0.0%
Value ($000) $0 Shares 189 Est. Cost $0.03 Unrealized
AVIAT NETWORKS INC 0.0%
Value ($000) $0 Shares 300 Est. Cost Unrealized
ATEA PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 2,300 Est. Cost Unrealized
AVIDXCHANGE HOLDINGS INC 0.0%
Value ($000) $0 Shares 700 Est. Cost Unrealized
CENTURI HOLDINGS INC 0.0%
Value ($000) $0 Shares 300 Est. Cost Unrealized
LOVESAC COMPANY 0.0%
Value ($000) $0 Shares 400 Est. Cost Unrealized
AUTOLUS THERAPEUTICS PLC 0.0%
Value ($000) $0 Shares 3,800 Est. Cost Unrealized
INTERNATIONAL BANCSHARES COR 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
CUSTOMERS BANCORP INC 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
SM SM ENERGY CO 0.0%
Value ($000) $0 Shares 267 Est. Cost $26.40 Unrealized 0.0%
CURI CURIOSITYSTREAM INC 0.0%
Value ($000) $0 Shares 1,179 Est. Cost $4.47 Unrealized 0.0%
AUDIOEYE INC 0.0%
Value ($000) $0 Shares 500 Est. Cost Unrealized
SEAPORT ENTMT GROUP INC 0.0%
Value ($000) $0 Shares 300 Est. Cost Unrealized
AIVC AMPLIFY ETF TR 0.0%
Value ($000) $0 Shares 100 Est. Cost $0.06 Unrealized
MOGO INC 0.0%
Value ($000) $0 Shares 3,567 Est. Cost $0.00 Unrealized
FIRST COMWLTH FINL CORP PA 0.0%
Value ($000) $0 Shares 400 Est. Cost Unrealized
TSMY TIDAL TRUST II 0.0%
Value ($000) $0 Shares 373 Est. Cost $0.02 Unrealized
TSPY ETF OPPORTUNITIES TRUST 0.0%
Value ($000) $0 Shares 250 Est. Cost $0.02 Unrealized
COHEN & STEERS INC 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
MARTEN TRANS LTD 0.0%
Value ($000) $0 Shares 600 Est. Cost Unrealized
TIDAL TRUST II 0.0%
Value ($000) $0 Shares 2,162 Est. Cost $0.01 Unrealized
ORCHID IS CAP INC 0.0%
Value ($000) $0 Shares 900 Est. Cost Unrealized
WAFD INC 0.0%
Value ($000) $0 Shares 200 Est. Cost Unrealized
IRONWOOD PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 5,100 Est. Cost Unrealized
CHINA AUTOMOTIVE SYS INC 0.0%
Value ($000) $0 Shares 1,400 Est. Cost Unrealized
CIMPRESS PLC 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
NORTHEAST CMNTY BANCORP INC 0.0%
Value ($000) $0 Shares 300 Est. Cost Unrealized
SCRIPPS E W CO OHIO 0.0%
Value ($000) $0 Shares 2,800 Est. Cost Unrealized
PRAIRIE OPER CO 0.0%
Value ($000) $0 Shares 3,400 Est. Cost Unrealized
TTGT TECHTARGET INC 0.0%
Value ($000) $0 Shares 1,053 Est. Cost $7.14 Unrealized -7.2%
STONERIDGE INC 0.0%
Value ($000) $0 Shares 900 Est. Cost Unrealized
GREENLIGHT CAPITAL RE LTD 0.0%
Value ($000) $0 Shares 500 Est. Cost Unrealized
EWZS ISHARES TR 0.0%
Value ($000) $0 Shares 465 Est. Cost $0.01 Unrealized
PLAYBOY INC 0.0%
Value ($000) $0 Shares 4,500 Est. Cost Unrealized
VXRT VAXART INC 0.0%
Value ($000) $0 Shares 18,592 Est. Cost $0.66 Unrealized -42.0%
INVESCO CURRENCYSHARES AUSTR 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
CAPITOL FED FINL INC 0.0%
Value ($000) $0 Shares 1,000 Est. Cost Unrealized
DOUGLAS ELLIMAN INC 0.0%
Value ($000) $0 Shares 2,100 Est. Cost Unrealized
SCHI SCHWAB STRATEGIC TR 0.0%
Value ($000) $0 Shares 300 Est. Cost $0.02 Unrealized
PLX PROTALIX BIOTHERAPEUTICS INC 0.0%
Value ($000) $0 Shares 2,942 Est. Cost $1.63 Unrealized 0.0%
CSG SYS INTL INC 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
EXPONENT INC 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
SRCE 1ST SOURCE CORP 0.0%
Value ($000) $0 Shares 99 Est. Cost $0.06 Unrealized
LEXEO THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 1,000 Est. Cost Unrealized
HAIN CELESTIAL GROUP INC 0.0%
Value ($000) $0 Shares 3,900 Est. Cost Unrealized
SSD SIMPSON MFG INC 0.0%
Value ($000) $0 Shares 40 Est. Cost $178.32 Unrealized 0.0%
RYERSON HLDG CORP 0.0%
Value ($000) $0 Shares 300 Est. Cost Unrealized
IDV ISHARES TR 0.0%
Value ($000) $0 Shares 173 Est. Cost $0.03 Unrealized
PFBC PREFERRED BK LOS ANGELES CA 0.0%
Value ($000) $0 Shares 77 Est. Cost $82.41 Unrealized +12.5%
LGO LARGO INC 0.0%
Value ($000) $0 Shares 4,300 Est. Cost $1.44 Unrealized +4.1%
LANTERN PHARMA INC 0.0%
Value ($000) $0 Shares 1,600 Est. Cost Unrealized
LTRN LANTERN PHARMA INC 0.0%
Value ($000) $0 Shares 1,426 Est. Cost $4.17 Unrealized 0.0%
LATHAM GROUP INC 0.0%
Value ($000) $0 Shares 800 Est. Cost Unrealized
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value ($000) $0 Shares 91 Est. Cost $58.10 Unrealized +13.3%
SAVARA INC 0.0%
Value ($000) $0 Shares 1,800 Est. Cost Unrealized
SURGEPAYS INC 0.0%
Value ($000) $0 Shares 2,200 Est. Cost Unrealized
TRI POINTE HOMES INC 0.0%
Value ($000) $0 Shares 200 Est. Cost Unrealized
FAN FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $0 Shares 344 Est. Cost $0.02 Unrealized
CVRX INC 0.0%
Value ($000) $0 Shares 800 Est. Cost Unrealized
STVN STEVANATO GROUP S P A 0.0%
Value ($000) $0 Shares 241 Est. Cost $24.68 Unrealized 0.0%
CO-DIAGNOSTICS INC 0.0%
Value ($000) $0 Shares 18,930 Est. Cost $0.00 Unrealized
SHUTTERSTOCK INC 0.0%
Value ($000) $0 Shares 300 Est. Cost Unrealized
UBRL GRANITESHARES ETF TR 0.0%
Value ($000) $0 Shares 171 Est. Cost $0.03 Unrealized
GERDAU SA 0.0%
Value ($000) $0 Shares 2,100 Est. Cost Unrealized
ACRE ARES COML REAL ESTATE CORP 0.0%
Value ($000) $0 Shares 1,522 Est. Cost $0.01 Unrealized
GSI TECHNOLOGY INC 0.0%
Value ($000) $0 Shares 1,700 Est. Cost Unrealized
SILENCE THERAPEUTICS PLC 0.0%
Value ($000) $0 Shares 1,300 Est. Cost Unrealized
CLEAR CHANNEL OUTDOOR HLDGS 0.0%
Value ($000) $0 Shares 4,400 Est. Cost Unrealized
TKR TIMKEN CO 0.0%
Value ($000) $0 Shares 80 Est. Cost $69.49 Unrealized +11.0%
PDS BIOTECHNOLOGY CORP 0.0%
Value ($000) $0 Shares 6,300 Est. Cost Unrealized
VERU INC 0.0%
Value ($000) $0 Shares 1,800 Est. Cost Unrealized
OMNICELL COM 0.0%
Value ($000) $0 Shares 200 Est. Cost Unrealized
ZG ZILLOW GROUP INC 0.0%
Value ($000) $0 Shares 86 Est. Cost $78.72 Unrealized 0.0%
INGLES MKTS INC 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
OLYMPIC STEEL INC 0.0%
Value ($000) $0 Shares 200 Est. Cost Unrealized
VAREX IMAGING CORP 0.0%
Value ($000) $0 Shares 500 Est. Cost Unrealized
MYERS INDS INC 0.0%
Value ($000) $0 Shares 400 Est. Cost Unrealized
INHIBRX BIOSCIENCES INC 0.0%
Value ($000) $0 Shares 200 Est. Cost Unrealized
INDEPENDENT BK CORP MASS 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
MYE MYERS INDS INC 0.0%
Value ($000) $0 Shares 403 Est. Cost $15.66 Unrealized 0.0%
SHENANDOAH TELECOMMUNICATION 0.0%
Value ($000) $0 Shares 500 Est. Cost Unrealized
AMPLIFY COMMODITY TRUST 0.0%
Value ($000) $0 Shares 800 Est. Cost Unrealized
BICYCLE THERAPEUTICS PLC 0.0%
Value ($000) $0 Shares 900 Est. Cost Unrealized
WEST FRASER TIMBER CO LTD 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
ADAM NAT RES FD INC 0.0%
Value ($000) $0 Shares 300 Est. Cost Unrealized
AWR AMER STATES WTR CO 0.0%
Value ($000) $0 Shares 90 Est. Cost $73.68 Unrealized 0.0%
ETF SER SOLUTIONS 0.0%
Value ($000) $0 Shares 700 Est. Cost Unrealized
OND PROSHARES TR 0.0%
Value ($000) $0 Shares 133 Est. Cost $0.05 Unrealized
JIAYIN GROUP INC 0.0%
Value ($000) $0 Shares 600 Est. Cost Unrealized
ANIXA BIOSCIENCES INC 0.0%
Value ($000) $0 Shares 1,900 Est. Cost Unrealized
STRV EA SERIES TRUST 0.0%
Value ($000) $0 Shares 136 Est. Cost $0.04 Unrealized
IMMP IMMUTEP LTD 0.0%
Value ($000) $0 Shares 3,096 Est. Cost $0.00 Unrealized
INNOVAGE HLDG CORP 0.0%
Value ($000) $0 Shares 1,000 Est. Cost Unrealized
MARTIN MIDSTREAM PRTNRS L P 0.0%
Value ($000) $0 Shares 1,800 Est. Cost Unrealized
CRICUT INC 0.0%
Value ($000) $0 Shares 900 Est. Cost Unrealized
JAAA JANUS DETROIT STR TR 0.0%
Value ($000) $0 Shares 103 Est. Cost $0.05 Unrealized
CHMI CHERRY HILL MTG INVT CORP 0.0%
Value ($000) $0 Shares 2,356 Est. Cost $0.00 Unrealized
XT ISHARES TR 0.0%
Value ($000) $0 Shares 76 Est. Cost $0.07 Unrealized
GENESCO INC 0.0%
Value ($000) $0 Shares 200 Est. Cost Unrealized
KINGSTONE COS INC 0.0%
Value ($000) $0 Shares 400 Est. Cost Unrealized
INVA INNOVIVA INC 0.0%
Value ($000) $0 Shares 324 Est. Cost $19.18 Unrealized +1.6%
EPC EDGEWELL PERS CARE CO 0.0%
Value ($000) $0 Shares 277 Est. Cost $23.16 Unrealized 0.0%
SYNCHRONOSS TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 900 Est. Cost Unrealized
APYX MEDICAL CORPORATION 0.0%
Value ($000) $0 Shares 2,400 Est. Cost Unrealized
AVNET INC 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
PEAKSTONE REALTY TRUST 0.0%
Value ($000) $0 Shares 400 Est. Cost Unrealized
AZENTA INC 0.0%
Value ($000) $0 Shares 200 Est. Cost Unrealized
BLACKROCK TCP CAPITAL CORP 0.0%
Value ($000) $0 Shares 900 Est. Cost Unrealized
LATHAM GROUP INC 0.0%
Value ($000) $0 Shares 700 Est. Cost Unrealized
CONSENSUS CLOUD SOLUTIONS IN 0.0%
Value ($000) $0 Shares 200 Est. Cost Unrealized
LGI HOMES INC 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
BIOAGE LABS INC 0.0%
Value ($000) $0 Shares 1,000 Est. Cost Unrealized
EURL DIREXION SHS ETF TR 0.0%
Value ($000) $0 Shares 163 Est. Cost $0.03 Unrealized
DOCEBO INC 0.0%
Value ($000) $0 Shares 200 Est. Cost Unrealized
BETTER HOME & FINANCE HOLDIN 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
FTHM FATHOM HOLDINGS INC 0.0%
Value ($000) $0 Shares 3,046 Est. Cost $1.39 Unrealized +20.0%
GROVE COLLABORATIVE HOLD INC 0.0%
Value ($000) $0 Shares 3,500 Est. Cost Unrealized
GREIF INC 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
INTERPUBLIC GROUP COS INC 0.0%
Value ($000) $0 Shares 200 Est. Cost Unrealized
ESTA ESTABLISHMENT LABS HLDGS INC 0.0%
Value ($000) $0 Shares 123 Est. Cost $34.87 Unrealized +17.1%
EMPIRE ST RLTY TR INC 0.0%
Value ($000) $0 Shares 700 Est. Cost Unrealized
ESPO VANECK ETF TRUST 0.0%
Value ($000) $0 Shares 47 Est. Cost $0.11 Unrealized
LAZARD INC 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
XMAG TIDAL TRUST II 0.0%
Value ($000) $0 Shares 254 Est. Cost $0.02 Unrealized
EDOW FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $0 Shares 150 Est. Cost $0.03 Unrealized
TREDEGAR CORP 0.0%
Value ($000) $0 Shares 700 Est. Cost Unrealized
ISHARES TR 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
LIVEWIRE GROUP INC 0.0%
Value ($000) $0 Shares 1,100 Est. Cost Unrealized
LEXEO THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 800 Est. Cost Unrealized
CARNIVAL PLC 0.0%
Value ($000) $0 Shares 200 Est. Cost Unrealized
MAPS WM TECHNOLOGY INC 0.0%
Value ($000) $0 Shares 4,662 Est. Cost $1.08 Unrealized 0.0%
MITEK SYS INC 0.0%
Value ($000) $0 Shares 600 Est. Cost Unrealized
CNXN PC CONNECTION INC 0.0%
Value ($000) $0 Shares 87 Est. Cost $63.37 Unrealized 0.0%
MESABI TR 0.0%
Value ($000) $0 Shares 200 Est. Cost Unrealized
RE MAX HLDGS INC 0.0%
Value ($000) $0 Shares 600 Est. Cost Unrealized
CIGI COLLIERS INTL GROUP INC 0.0%
Value ($000) $0 Shares 38 Est. Cost $153.63 Unrealized 0.0%
VIVANI MEDICAL INC 0.0%
Value ($000) $0 Shares 4,000 Est. Cost Unrealized
CECO ENVIRONMENTAL CORP 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
BAOZUN INC 0.0%
Value ($000) $0 Shares 1,300 Est. Cost Unrealized
RF INDS LTD 0.0%
Value ($000) $0 Shares 700 Est. Cost Unrealized
REV GROUP INC 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
REV GROUP INC 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
NORTHWESTERN ENERGY GROUP IN 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
V2X INC 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
AVA AVISTA CORP 0.0%
Value ($000) $0 Shares 145 Est. Cost $36.47 Unrealized 0.0%
OABI OMNIAB INC 0.0%
Value ($000) $0 Shares 3,334 Est. Cost $1.99 Unrealized -8.1%
ATOSSA THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 6,300 Est. Cost Unrealized
OSISKO DEVELOPMENT CORP 0.0%
Value ($000) $0 Shares 1,600 Est. Cost Unrealized
WERNER ENTERPRISES INC 0.0%
Value ($000) $0 Shares 200 Est. Cost Unrealized
WERNER ENTERPRISES INC 0.0%
Value ($000) $0 Shares 200 Est. Cost Unrealized
WPP WPP PLC NEW 0.0%
Value ($000) $0 Shares 231 Est. Cost $0.02 Unrealized
AMPHASTAR PHARMACEUTICALS IN 0.0%
Value ($000) $0 Shares 200 Est. Cost Unrealized
OLAPLEX HLDGS INC 0.0%
Value ($000) $0 Shares 4,400 Est. Cost Unrealized
ALARM COM HLDGS INC 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
WSFS FINL CORP 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
ALLO ALLOGENE THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 4,181 Est. Cost $2.55 Unrealized -53.2%
OPKO HEALTH INC 0.0%
Value ($000) $0 Shares 3,500 Est. Cost Unrealized
AEVA AEVA TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 358 Est. Cost $12.10 Unrealized +56.7%
SITE SITEONE LANDSCAPE SUPPLY INC 0.0%
Value ($000) $0 Shares 39 Est. Cost $135.67 Unrealized 0.0%
HOME BANCSHARES INC 0.0%
Value ($000) $0 Shares 200 Est. Cost Unrealized
MEDIFAST INC 0.0%
Value ($000) $0 Shares 400 Est. Cost Unrealized
TRNO TERRENO RLTY CORP 0.0%
Value ($000) $0 Shares 100 Est. Cost $0.05 Unrealized
UIS UNISYS CORP 0.0%
Value ($000) $0 Shares 1,327 Est. Cost $4.05 Unrealized 0.0%
ERIE ERIE INDTY CO 0.0%
Value ($000) $0 Shares 18 Est. Cost $367.79 Unrealized -6.5%
TPG RE FIN TR INC 0.0%
Value ($000) $0 Shares 600 Est. Cost Unrealized
DINGDONG CAYMAN LTD 0.0%
Value ($000) $0 Shares 2,700 Est. Cost Unrealized
MASTERBRAND INC 0.0%
Value ($000) $0 Shares 400 Est. Cost Unrealized
DEM WISDOMTREE TR 0.0%
Value ($000) $0 Shares 122 Est. Cost $0.04 Unrealized
MATERIALISE NV 0.0%
Value ($000) $0 Shares 1,000 Est. Cost Unrealized
BRIGHTSPIRE CAPITAL 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 86 Est. Cost $0.04 Unrealized
IRSA INVERSIONES Y REP S A 0.0%
Value ($000) $0 Shares 500 Est. Cost Unrealized
WASHINGTON TR BANCORP INC 0.0%
Value ($000) $0 Shares 200 Est. Cost Unrealized
RADWARE LTD 0.0%
Value ($000) $0 Shares 200 Est. Cost Unrealized
BRSP BRIGHTSPIRE CAPITAL INC 0.0%
Value ($000) $0 Shares 1,077 Est. Cost $0.00 Unrealized
GOP TIDAL TRUST I 0.0%
Value ($000) $0 Shares 138 Est. Cost $0.03 Unrealized
PULSE BIOSCIENCES INC 0.0%
Value ($000) $0 Shares 300 Est. Cost Unrealized
COMPASS MINERALS INTL INC 0.0%
Value ($000) $0 Shares 300 Est. Cost Unrealized
RANI THERAPEUTICS HLDGS INC 0.0%
Value ($000) $0 Shares 11,400 Est. Cost Unrealized
DES WISDOMTREE TR 0.0%
Value ($000) $0 Shares 160 Est. Cost $0.03 Unrealized
PVL PERMIANVILLE RTY TR 0.0%
Value ($000) $0 Shares 2,794 Est. Cost $0.00 Unrealized
ORAMED PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 1,900 Est. Cost Unrealized
JOET VIRTUS ETF TR II 0.0%
Value ($000) $0 Shares 138 Est. Cost $0.04 Unrealized
IDT CORP 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
ENVVENO MEDICAL CORPORATION 0.0%
Value ($000) $0 Shares 6,400 Est. Cost Unrealized
ASSEMBLY BIOSCIENCES INC 0.0%
Value ($000) $0 Shares 200 Est. Cost Unrealized
BBB FOODS INC 0.0%
Value ($000) $0 Shares 200 Est. Cost Unrealized
GLOBUS MED INC 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
CTA SIMPLIFY EXCHANGE TRADED FUN 0.0%
Value ($000) $0 Shares 199 Est. Cost $0.03 Unrealized
MEI METHODE ELECTRS INC 0.0%
Value ($000) $0 Shares 721 Est. Cost $7.32 Unrealized 0.0%
COUCHBASE INC 0.0%
Value ($000) $0 Shares 7,100 Est. Cost Unrealized
MEDALLION FINL CORP 0.0%
Value ($000) $0 Shares 400 Est. Cost Unrealized
LSI INDS INC OHIO 0.0%
Value ($000) $0 Shares 200 Est. Cost Unrealized
AMERICAN HEALTHCARE REIT INC 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
CAPITAL GROUP DIVIDEND VALUE 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
CASTLE BIOSCIENCES INC 0.0%
Value ($000) $0 Shares 200 Est. Cost Unrealized
TECHTARGET INC 0.0%
Value ($000) $0 Shares 800 Est. Cost Unrealized
HANMI FINL CORP 0.0%
Value ($000) $0 Shares 200 Est. Cost Unrealized
INTELLICHECK INC 0.0%
Value ($000) $0 Shares 900 Est. Cost Unrealized
PROTARA THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 1,100 Est. Cost Unrealized
UTL UNITIL CORP 0.0%
Value ($000) $0 Shares 100 Est. Cost $48.81 Unrealized 0.0%
HAIN CELESTIAL GROUP INC 0.0%
Value ($000) $0 Shares 3,000 Est. Cost Unrealized
ARROWMARK FINANCIAL CORP 0.0%
Value ($000) $0 Shares 200 Est. Cost Unrealized
BRT APARTMENTS CORP 0.0%
Value ($000) $0 Shares 300 Est. Cost Unrealized
TRV TRAVELERS COMPANIES INC 0.0%
Value ($000) $0 Shares 17 Est. Cost $265.92 Unrealized 0.0%
KORNIT DIGITAL LTD 0.0%
Value ($000) $0 Shares 300 Est. Cost Unrealized
EQBK EQUITY BANCSHARES INC 0.0%
Value ($000) $0 Shares 119 Est. Cost $40.15 Unrealized 0.0%
DRN DIREXION SHS ETF TR 0.0%
Value ($000) $0 Shares 437 Est. Cost $0.01 Unrealized
SMITHFIELD FOODS INC 0.0%
Value ($000) $0 Shares 200 Est. Cost Unrealized
KENNAMETAL INC 0.0%
Value ($000) $0 Shares 200 Est. Cost Unrealized
DAKTRONICS INC 0.0%
Value ($000) $0 Shares 200 Est. Cost Unrealized
GENIE ENERGY LTD 0.0%
Value ($000) $0 Shares 300 Est. Cost Unrealized
TEMT INVESTMENT MANAGERS SER TR I 0.0%
Value ($000) $0 Shares 144 Est. Cost $0.02 Unrealized
SLEEP NUMBER CORP 0.0%
Value ($000) $0 Shares 700 Est. Cost Unrealized
ANIKA THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 500 Est. Cost Unrealized
EDGEWELL PERS CARE CO 0.0%
Value ($000) $0 Shares 200 Est. Cost Unrealized
ALTA EQUIPMENT GROUP INC 0.0%
Value ($000) $0 Shares 600 Est. Cost Unrealized
TIZIANA LIFE SCIENCES LTD 0.0%
Value ($000) $0 Shares 1,900 Est. Cost Unrealized
ELICIO THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 400 Est. Cost Unrealized
CHEETAH MOBILE INC 0.0%
Value ($000) $0 Shares 500 Est. Cost Unrealized
TELA BIO INC 0.0%
Value ($000) $0 Shares 2,800 Est. Cost Unrealized
CROSS CTRY HEALTHCARE INC 0.0%
Value ($000) $0 Shares 300 Est. Cost Unrealized
KIDZ CLASSOVER HLDGS INC 0.0%
Value ($000) $0 Shares 3,860 Est. Cost $1.78 Unrealized 0.0%
CVRX INC 0.0%
Value ($000) $0 Shares 500 Est. Cost Unrealized
ENLT ENLIGHT RENEWABLE ENERGY LTD 0.0%
Value ($000) $0 Shares 160 Est. Cost $26.60 Unrealized 0.0%
STANDARD MTR PRODS INC 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
CATHAY GEN BANCORP 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
TPYP TORTOISE CAPITAL SERIES TRUS 0.0%
Value ($000) $0 Shares 110 Est. Cost $0.04 Unrealized
IZRL ARK ETF TR 0.0%
Value ($000) $0 Shares 163 Est. Cost $0.02 Unrealized
GLOBAL PARTNERS LP 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
BWEN BROADWIND INC 0.0%
Value ($000) $0 Shares 2,380 Est. Cost $1.75 Unrealized +27.5%
JANUS INTERNATIONAL GROUP IN 0.0%
Value ($000) $0 Shares 500 Est. Cost Unrealized
SUN CTRY AIRLS HLDGS INC 0.0%
Value ($000) $0 Shares 400 Est. Cost Unrealized
XRPI VOLATILITY SHS TR 0.0%
Value ($000) $0 Shares 251 Est. Cost $0.02 Unrealized
DNOW INC 0.0%
Value ($000) $0 Shares 300 Est. Cost Unrealized
AAT AMERICAN ASSETS TR INC 0.0%
Value ($000) $0 Shares 200 Est. Cost $0.02 Unrealized
BOWMAN CONSULTING GROUP LTD 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
CMDY ISHARES U S ETF TR 0.0%
Value ($000) $0 Shares 92 Est. Cost $0.04 Unrealized
AVEPOINT INC 0.0%
Value ($000) $0 Shares 300 Est. Cost Unrealized
NAPCO SEC TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
OVID THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 3,800 Est. Cost Unrealized
SHENANDOAH TELECOMMUNICATION 0.0%
Value ($000) $0 Shares 300 Est. Cost Unrealized
PSCE INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $0 Shares 109 Est. Cost $0.04 Unrealized
EGAIN CORP 0.0%
Value ($000) $0 Shares 500 Est. Cost Unrealized
RENAISSANCE CAP GREENWICH FD 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
BNED BARNES & NOBLE ED INC 0.0%
Value ($000) $0 Shares 486 Est. Cost $10.24 Unrealized -8.9%
UNITY BANCORP INC 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
SEAPORT ENTMT GROUP INC 0.0%
Value ($000) $0 Shares 200 Est. Cost Unrealized
ESTABLISHMENT LABS HLDGS INC 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
PULMONX CORP 0.0%
Value ($000) $0 Shares 2,700 Est. Cost Unrealized
BANK OF NT BUTTERFIELD&SON L 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
PFIX SIMPLIFY EXCHANGE TRADED FUN 0.0%
Value ($000) $0 Shares 90 Est. Cost $0.05 Unrealized
UNITED STS 12 MONTH NAT GAS 0.0%
Value ($000) $0 Shares 600 Est. Cost Unrealized
CLIR CLEARSIGN TECHNOLOGIES CORP 0.0%
Value ($000) $0 Shares 5,997 Est. Cost $0.59 Unrealized 0.0%
AELUMA INC 0.0%
Value ($000) $0 Shares 300 Est. Cost Unrealized
MAMAS CREATIONS INC 0.0%
Value ($000) $0 Shares 400 Est. Cost Unrealized
DYNAGAS LNG PARTNERS LP 0.0%
Value ($000) $0 Shares 1,400 Est. Cost Unrealized
BIOMEA FUSION INC 0.0%
Value ($000) $0 Shares 2,100 Est. Cost Unrealized
KDEF EXCHANGE LISTED FDS TR 0.0%
Value ($000) $0 Shares 90 Est. Cost $0.04 Unrealized
DLN WISDOMTREE TR 0.0%
Value ($000) $0 Shares 46 Est. Cost $0.09 Unrealized
NEXTDOOR HOLDINGS INC 0.0%
Value ($000) $0 Shares 2,300 Est. Cost Unrealized
CULP CULP INC 0.0%
Value ($000) $0 Shares 946 Est. Cost $4.03 Unrealized +7.8%
NETSOL TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 1,000 Est. Cost Unrealized
ADVANTAGE SOLUTIONS INC 0.0%
Value ($000) $0 Shares 2,700 Est. Cost Unrealized
FIZZ NATIONAL BEVERAGE CORP 0.0%
Value ($000) $0 Shares 111 Est. Cost $43.28 Unrealized 0.0%
CINEVERSE CORP 0.0%
Value ($000) $0 Shares 1,400 Est. Cost Unrealized
NEXPOINT REAL ESTATE FIN INC 0.0%
Value ($000) $0 Shares 300 Est. Cost Unrealized
HARMONIC INC 0.0%
Value ($000) $0 Shares 400 Est. Cost Unrealized
FULGENT GENETICS INC 0.0%
Value ($000) $0 Shares 200 Est. Cost Unrealized
FIBK FIRST INTST BANCSYSTEM INC 0.0%
Value ($000) $0 Shares 143 Est. Cost $25.62 Unrealized +17.4%
INFORMATION SVCS GROUP INC 0.0%
Value ($000) $0 Shares 700 Est. Cost Unrealized
CULP INC 0.0%
Value ($000) $0 Shares 1,000 Est. Cost Unrealized
TRANSACT TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 900 Est. Cost Unrealized
NEXPOINT DIVERSIFIED REL ET 0.0%
Value ($000) $0 Shares 1,100 Est. Cost Unrealized
CAPITAL CLEAN ENERGY CARRIER 0.0%
Value ($000) $0 Shares 200 Est. Cost Unrealized
VCTR VICTORY CAP HLDGS INC 0.0%
Value ($000) $0 Shares 69 Est. Cost $67.78 Unrealized 0.0%
BHB BAR HBR BANKSHARES 0.0%
Value ($000) $0 Shares 134 Est. Cost $28.99 Unrealized +5.2%
FIGS INC 0.0%
Value ($000) $0 Shares 600 Est. Cost Unrealized
AMERICAN VANGUARD CORP 0.0%
Value ($000) $0 Shares 800 Est. Cost Unrealized
ACCEL ENTERTAINMENT INC 0.0%
Value ($000) $0 Shares 400 Est. Cost Unrealized
HAVERTY FURNITURE COS INC 0.0%
Value ($000) $0 Shares 200 Est. Cost Unrealized
IIIN INSTEEL INDS INC 0.0%
Value ($000) $0 Shares 113 Est. Cost $36.52 Unrealized 0.0%
INDUSTRIAL LOGISTICS PPTYS T 0.0%
Value ($000) $0 Shares 700 Est. Cost Unrealized
SOPH SOPHIA GENETICS SA 0.0%
Value ($000) $0 Shares 1,026 Est. Cost $3.44 Unrealized 0.0%
SLSR SOLARIS RES INC 0.0%
Value ($000) $0 Shares 778 Est. Cost $5.31 Unrealized 0.0%
CONTINEUM THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 400 Est. Cost Unrealized
SUMITOMO MITSUI FINL GROUP I 0.0%
Value ($000) $0 Shares 200 Est. Cost Unrealized
PGF INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $0 Shares 248 Est. Cost $0.01 Unrealized
PARAMOUNT GROUP INC 0.0%
Value ($000) $0 Shares 600 Est. Cost Unrealized
BY BYLINE BANCORP INC 0.0%
Value ($000) $0 Shares 113 Est. Cost $25.61 Unrealized +8.0%
BROOKFIELD BUSINESS CORP 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
FTC SOLAR INC 0.0%
Value ($000) $0 Shares 500 Est. Cost Unrealized
VIRTRA INC 0.0%
Value ($000) $0 Shares 700 Est. Cost Unrealized
SIVR ABRDN SILVER ETF TRUST 0.0%
Value ($000) $0 Shares 75 Est. Cost $0.04 Unrealized
LIFECORE BIOMEDICAL INC 0.0%
Value ($000) $0 Shares 500 Est. Cost Unrealized
HYDR GLOBAL X FDS 0.0%
Value ($000) $0 Shares 92 Est. Cost $0.02 Unrealized
LESLIES INC 0.0%
Value ($000) $0 Shares 600 Est. Cost Unrealized
FRANKLIN TEMPLETON ETF TR 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
INTREPID POTASH INC 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
VISHAY PRECISION GROUP INC 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
NTB BANK OF NT BUTTERFIELD&SON L 0.0%
Value ($000) $0 Shares 73 Est. Cost $40.94 Unrealized +9.6%
FLJP FRANKLIN TEMPLETON ETF TR 0.0%
Value ($000) $0 Shares 100 Est. Cost $0.03 Unrealized
CUE CUE BIOPHARMA INC 0.0%
Value ($000) $0 Shares 4,832 Est. Cost $0.78 Unrealized 0.0%
HEAL GLOBAL X FDS 0.0%
Value ($000) $0 Shares 99 Est. Cost $0.03 Unrealized
BIG 5 SPORTING GOODS CORP 0.0%
Value ($000) $0 Shares 3,100 Est. Cost Unrealized
ALLOGENE THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 3,100 Est. Cost Unrealized
LXEO LEXEO THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 499 Est. Cost $4.84 Unrealized 0.0%
THFF FIRST FINANCIAL CORPORATION 0.0%
Value ($000) $0 Shares 65 Est. Cost $55.58 Unrealized 0.0%
SPHQ INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $0 Shares 42 Est. Cost $0.07 Unrealized
MR COOPER GROUP INC 0.0%
Value ($000) $0 Shares 6,200 Est. Cost Unrealized
MONROE CAP CORP 0.0%
Value ($000) $0 Shares 500 Est. Cost Unrealized
OPAL FUELS INC 0.0%
Value ($000) $0 Shares 1,400 Est. Cost Unrealized
COMT ISHARES U S ETF TR 0.0%
Value ($000) $0 Shares 132 Est. Cost $0.48 Unrealized
WESBANCO INC 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
CITI TRENDS INC 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
U S GLOBAL INVS INC 0.0%
Value ($000) $0 Shares 1,200 Est. Cost Unrealized
GRANITE RIDGE RESOURCES INC 0.0%
Value ($000) $0 Shares 700 Est. Cost Unrealized
MATIV HOLDINGS INC 0.0%
Value ($000) $0 Shares 300 Est. Cost Unrealized
XOMA ROYALTY CORPORATION 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
INVESTMENT MANAGERS SER TR I 0.0%
Value ($000) $0 Shares 200 Est. Cost Unrealized
SMFG SUMITOMO MITSUI FINL GROUP I 0.0%
Value ($000) $0 Shares 223 Est. Cost $0.01 Unrealized
KARS KRANESHARES TRUST 0.0%
Value ($000) $0 Shares 124 Est. Cost $0.02 Unrealized
XHR XENIA HOTELS & RESORTS INC 0.0%
Value ($000) $0 Shares 254 Est. Cost $0.01 Unrealized
AMERICAN PUB ED INC 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
PROSHARES TR 0.0%
Value ($000) $0 Shares 366 Est. Cost $0.01 Unrealized
OAKTREE SPECIALTY LENDING CO 0.0%
Value ($000) $0 Shares 300 Est. Cost Unrealized
PARAMOUNT GROUP INC 0.0%
Value ($000) $0 Shares 585 Est. Cost $0.01 Unrealized
ABVC ABVC BIOPHARMA INC 0.0%
Value ($000) $0 Shares 1,108 Est. Cost $3.07 Unrealized 0.0%
SLR INVESTMENT CORP 0.0%
Value ($000) $0 Shares 200 Est. Cost Unrealized
CENTRAL GARDEN & PET CO 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
ATLANTIC UN BANKSHARES CORP 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
ACUMEN PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 2,000 Est. Cost Unrealized
FFAI FARADAY FUTURE INTLGT ELEC I 0.0%
Value ($000) $0 Shares 2,669 Est. Cost $1.40 Unrealized +50.6%
NIU TECHNOLOGIES 0.0%
Value ($000) $0 Shares 800 Est. Cost Unrealized
NEXPOINT RESIDENTIAL TR INC 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
CODEXIS INC 0.0%
Value ($000) $0 Shares 1,500 Est. Cost Unrealized
SDD PROSHARES TR 0.0%
Value ($000) $0 Shares 261 Est. Cost $0.01 Unrealized
NNVC NANOVIRICIDES INC 0.0%
Value ($000) $0 Shares 2,110 Est. Cost $1.50 Unrealized 0.0%
NOAH HLDGS LTD 0.0%
Value ($000) $0 Shares 300 Est. Cost Unrealized
CADRE HLDGS INC 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
NOMAD FOODS LTD 0.0%
Value ($000) $0 Shares 300 Est. Cost Unrealized
REK PROSHARES TR 0.0%
Value ($000) $0 Shares 217 Est. Cost $0.02 Unrealized
XBTY GRANITESHARES ETF TR 0.0%
Value ($000) $0 Shares 178 Est. Cost $0.02 Unrealized
ISHARES TR 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
XBIOTECH INC 0.0%
Value ($000) $0 Shares 1,300 Est. Cost Unrealized
CUSTOM TRUCK ONE SOURCE INC 0.0%
Value ($000) $0 Shares 500 Est. Cost Unrealized
AVGW ROUNDHILL ETF TRUST 0.0%
Value ($000) $0 Shares 61 Est. Cost $0.05 Unrealized
EMEREN GROUP LTD 0.0%
Value ($000) $0 Shares 2,000 Est. Cost Unrealized
BAOZUN INC 0.0%
Value ($000) $0 Shares 900 Est. Cost Unrealized
POTBELLY CORP 0.0%
Value ($000) $0 Shares 200 Est. Cost Unrealized
LYELL IMMUNOPHARMA INC 0.0%
Value ($000) $0 Shares 200 Est. Cost Unrealized
TRIMAS CORP 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
TELUS INTL CDA INC 0.0%
Value ($000) $0 Shares 759 Est. Cost $0.00 Unrealized
BASSETT FURNITURE INDS INC 0.0%
Value ($000) $0 Shares 200 Est. Cost Unrealized
GENTHERM INC 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
GENTHERM INC 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
TABOOLA.COM LTD 0.0%
Value ($000) $0 Shares 1,000 Est. Cost Unrealized
QUIPT HOME MEDICAL CORP 0.0%
Value ($000) $0 Shares 1,300 Est. Cost Unrealized
MAMMOTH ENERGY SVCS INC 0.0%
Value ($000) $0 Shares 1,400 Est. Cost Unrealized
QUINSTREET INC 0.0%
Value ($000) $0 Shares 200 Est. Cost Unrealized
KT CORP 0.0%
Value ($000) $0 Shares 200 Est. Cost Unrealized
ERASCA INC 0.0%
Value ($000) $0 Shares 1,500 Est. Cost Unrealized
PROSHARES TR 0.0%
Value ($000) $0 Shares 400 Est. Cost $0.01 Unrealized
DOUGLAS EMMETT INC 0.0%
Value ($000) $0 Shares 200 Est. Cost Unrealized
MDBX INVESTMENT MANAGERS SER TR I 0.0%
Value ($000) $0 Shares 80 Est. Cost $0.04 Unrealized
GALAPAGOS NV 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
SPRU SPRUCE POWER HOLDING CORP 0.0%
Value ($000) $0 Shares 1,384 Est. Cost $1.74 Unrealized -10.4%
MIZUHO FINANCIAL GROUP INC 0.0%
Value ($000) $0 Shares 500 Est. Cost Unrealized
JAMES RIV GROUP LTD 0.0%
Value ($000) $0 Shares 600 Est. Cost Unrealized
CERTARA INC 0.0%
Value ($000) $0 Shares 300 Est. Cost Unrealized
NVDD DIREXION SHS ETF TR 0.0%
Value ($000) $0 Shares 80 Est. Cost $0.04 Unrealized
HILLTOP HOLDINGS INC 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
MODIVCARE INC 0.0%
Value ($000) $0 Shares 21,100 Est. Cost Unrealized
WAFD INC 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
IRS IRSA INVERSIONES Y REP S A 0.0%
Value ($000) $0 Shares 259 Est. Cost $0.01 Unrealized
PLSE PULSE BIOSCIENCES INC 0.0%
Value ($000) $0 Shares 205 Est. Cost $18.41 Unrealized -14.1%
METALLA RTY & STREAMING LTD 0.0%
Value ($000) $0 Shares 500 Est. Cost Unrealized
PULSE BIOSCIENCES INC 0.0%
Value ($000) $0 Shares 200 Est. Cost Unrealized
PNNT PENNANTPARK INVT CORP 0.0%
Value ($000) $0 Shares 500 Est. Cost $6.55 Unrealized 0.0%
LYTS LSI INDS INC OHIO 0.0%
Value ($000) $0 Shares 144 Est. Cost $20.04 Unrealized +1.5%
CXAPP INC 0.0%
Value ($000) $0 Shares 5,100 Est. Cost Unrealized
SILA SILA REALTY TRUST INC 0.0%
Value ($000) $0 Shares 152 Est. Cost $0.02 Unrealized
GIB CGI INC 0.0%
Value ($000) $0 Shares 43 Est. Cost $102.09 Unrealized -5.4%
BROADWIND INC 0.0%
Value ($000) $0 Shares 1,700 Est. Cost Unrealized
IMUX IMMUNIC INC 0.0%
Value ($000) $0 Shares 4,383 Est. Cost $1.27 Unrealized -30.5%
SAFETY SHOT INC 0.0%
Value ($000) $0 Shares 50,700 Est. Cost Unrealized
ELVN ENLIVEN THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 169 Est. Cost $19.64 Unrealized +2.6%
ADBG THEMES ETF TR 0.0%
Value ($000) $0 Shares 300 Est. Cost $0.01 Unrealized
BRAGG GAMING GROUP INC 0.0%
Value ($000) $0 Shares 1,000 Est. Cost Unrealized
INHIBRX BIOSCIENCES INC 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
RGC REGENCELL BIOSCIENCE HLDGS L 0.0%
Value ($000) $0 Shares 217 Est. Cost $14.34 Unrealized 0.0%
ZIFF DAVIS INC 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
DMC GLOBAL INC 0.0%
Value ($000) $0 Shares 400 Est. Cost Unrealized
NMI HLDGS INC 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
ALEXANDER & BALDWIN INC NEW 0.0%
Value ($000) $0 Shares 200 Est. Cost Unrealized
OMEX ODYSSEY MARINE EXPL INC 0.0%
Value ($000) $0 Shares 2,025 Est. Cost $0.91 Unrealized +76.9%
DOLLY VARDEN SILVER CORP 0.0%
Value ($000) $0 Shares 700 Est. Cost Unrealized
FIVE POINT HOLDINGS LLC 0.0%
Value ($000) $0 Shares 500 Est. Cost Unrealized
CRICUT INC 0.0%
Value ($000) $0 Shares 600 Est. Cost Unrealized
VERASTEM INC 0.0%
Value ($000) $0 Shares 400 Est. Cost Unrealized
INTEST CORP 0.0%
Value ($000) $0 Shares 500 Est. Cost Unrealized
WEST WESTROCK COFFEE CO 0.0%
Value ($000) $0 Shares 771 Est. Cost $6.55 Unrealized -8.2%
OMDA OMADA HEALTH INC 0.0%
Value ($000) $0 Shares 152 Est. Cost $20.48 Unrealized 0.0%
INNOVIVA INC 0.0%
Value ($000) $0 Shares 200 Est. Cost Unrealized
CWST CASELLA WASTE SYS INC 0.0%
Value ($000) $0 Shares 35 Est. Cost $100.67 Unrealized 0.0%
MMLP MARTIN MIDSTREAM PRTNRS L P 0.0%
Value ($000) $0 Shares 1,241 Est. Cost $0.00 Unrealized
DULUTH HLDGS INC 0.0%
Value ($000) $0 Shares 1,000 Est. Cost Unrealized
ESSA PHARMA INC 0.0%
Value ($000) $0 Shares 20,300 Est. Cost Unrealized
ESSA PHARMA INC 0.0%
Value ($000) $0 Shares 20,381 Est. Cost $0.00 Unrealized
AMPCO-PITTSBURG CORP 0.0%
Value ($000) $0 Shares 1,400 Est. Cost Unrealized
RHP RYMAN HOSPITALITY PPTYS INC 0.0%
Value ($000) $0 Shares 41 Est. Cost $0.10 Unrealized
SLN SILENCE THERAPEUTICS PLC 0.0%
Value ($000) $0 Shares 651 Est. Cost $0.00 Unrealized
CCSI CONSENSUS CLOUD SOLUTIONS IN 0.0%
Value ($000) $0 Shares 116 Est. Cost $23.33 Unrealized +6.2%
GOOD TIMES RESTAURANTS INC 0.0%
Value ($000) $0 Shares 1,900 Est. Cost Unrealized
YORK WTR CO 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
SMITH MICRO SOFTWARE INC 0.0%
Value ($000) $0 Shares 4,900 Est. Cost Unrealized
TELECOM ARGENTINA SA 0.0%
Value ($000) $0 Shares 300 Est. Cost Unrealized
ENTRAVISION COMMUNICATIONS C 0.0%
Value ($000) $0 Shares 1,200 Est. Cost Unrealized
DVYE ISHARES INC 0.0%
Value ($000) $0 Shares 101 Est. Cost $0.02 Unrealized
ROBO EXCHANGE TRADED CONCEPTS TRU 0.0%
Value ($000) $0 Shares 37 Est. Cost $0.05 Unrealized
GIL GILDAN ACTIVEWEAR INC 0.0%
Value ($000) $0 Shares 49 Est. Cost $53.42 Unrealized 0.0%
INN SUMMIT HOTEL PPTYS INC 0.0%
Value ($000) $0 Shares 429 Est. Cost $0.00 Unrealized
STHO STAR HLDGS 0.0%
Value ($000) $0 Shares 284 Est. Cost $7.06 Unrealized +14.9%
GETTY RLTY CORP NEW 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
AMALGAMATED FINANCIAL CORP 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
MVB FINL CORP 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
ASE TECHNOLOGY HLDG CO LTD 0.0%
Value ($000) $0 Shares 200 Est. Cost Unrealized
XYLG GLOBAL X FDS 0.0%
Value ($000) $0 Shares 100 Est. Cost $0.02 Unrealized
INDY ISHARES TR 0.0%
Value ($000) $0 Shares 42 Est. Cost $0.05 Unrealized
ACADIA RLTY TR 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
TMAT NORTHERN LTS FD TR IV 0.0%
Value ($000) $0 Shares 81 Est. Cost $0.02 Unrealized
CYPH LEAP THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 5,049 Est. Cost $0.71 Unrealized -55.6%
CCUP ETF OPPORTUNITIES TRUST 0.0%
Value ($000) $0 Shares 158 Est. Cost $0.01 Unrealized
ELECTROMED INC 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
MYRIAD GENETICS INC 0.0%
Value ($000) $0 Shares 300 Est. Cost Unrealized
MVBF MVB FINL CORP 0.0%
Value ($000) $0 Shares 108 Est. Cost $23.50 Unrealized 0.0%
PERSPECTIVE THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 700 Est. Cost Unrealized
AUTOHOME INC 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
BETTERWARE DE MEXC S A P I D 0.0%
Value ($000) $0 Shares 200 Est. Cost Unrealized
UBT PROSHARES TR 0.0%
Value ($000) $0 Shares 150 Est. Cost $0.02 Unrealized
LIQUIDITY SVCS INC 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
EDGEWELL PERS CARE CO 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
COLUMBUS MCKINNON CORP N Y 0.0%
Value ($000) $0 Shares 200 Est. Cost Unrealized
CCOR LISTED FDS TR 0.0%
Value ($000) $0 Shares 100 Est. Cost $0.02 Unrealized
SLGN SILGAN HLDGS INC 0.0%
Value ($000) $0 Shares 53 Est. Cost $48.36 Unrealized 0.0%
TEO TELECOM ARGENTINA SA 0.0%
Value ($000) $0 Shares 320 Est. Cost $0.01 Unrealized
GGLS DIREXION SHS ETF TR 0.0%
Value ($000) $0 Shares 262 Est. Cost $0.01 Unrealized
NEW FOUND GOLD CORP 0.0%
Value ($000) $0 Shares 1,100 Est. Cost Unrealized
LIQUIDITY SVCS INC 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
GIC GLOBAL INDUSTRIAL COMPANY 0.0%
Value ($000) $0 Shares 69 Est. Cost $33.14 Unrealized 0.0%
ZEUS OLYMPIC STEEL INC 0.0%
Value ($000) $0 Shares 94 Est. Cost $32.20 Unrealized +1.8%
NEUMORA THERAPEUTICS INC. 0.0%
Value ($000) $0 Shares 1,200 Est. Cost Unrealized
WESTROCK COFFEE CO 0.0%
Value ($000) $0 Shares 500 Est. Cost Unrealized
FIRST BANCORP P R 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
SIFY TECHNOLOGIES LTD 0.0%
Value ($000) $0 Shares 200 Est. Cost Unrealized
FBY TIDAL TRUST II 0.0%
Value ($000) $0 Shares 159 Est. Cost $0.02 Unrealized
JANUX THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
ALTO NEUROSCIENCE INC 0.0%
Value ($000) $0 Shares 600 Est. Cost Unrealized
OM OUTSET MED INC 0.0%
Value ($000) $0 Shares 211 Est. Cost $15.59 Unrealized 0.0%
FARMER BROS CO 0.0%
Value ($000) $0 Shares 10,400 Est. Cost Unrealized
CWT CALIFORNIA WTR SVC GROUP 0.0%
Value ($000) $0 Shares 46 Est. Cost $46.09 Unrealized -1.8%
PERFORMANT HEALTHCARE INC 0.0%
Value ($000) $0 Shares 300 Est. Cost Unrealized
SUTRO BIOPHARMA INC 0.0%
Value ($000) $0 Shares 3,000 Est. Cost Unrealized
TRIB TRINITY BIOTECH PLC 0.0%
Value ($000) $0 Shares 2,257 Est. Cost $0.00 Unrealized
CINT CI&T INC 0.0%
Value ($000) $0 Shares 395 Est. Cost $5.44 Unrealized -0.4%
NHTC NATURAL HEALTH TRENDS CORP 0.0%
Value ($000) $0 Shares 635 Est. Cost $5.40 Unrealized -15.7%
SOHO HOUSE & CO INC 0.0%
Value ($000) $0 Shares 1,300 Est. Cost Unrealized
STANDARDAERO INC 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
CTKB CYTEK BIOSCIENCES INC 0.0%
Value ($000) $0 Shares 685 Est. Cost $3.98 Unrealized -5.6%
GREEN DOT CORP 0.0%
Value ($000) $0 Shares 200 Est. Cost Unrealized
ATS CORPORATION 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
OBSIDIAN ENERGY LTD 0.0%
Value ($000) $0 Shares 400 Est. Cost Unrealized
UPLAND SOFTWARE INC 0.0%
Value ($000) $0 Shares 1,000 Est. Cost Unrealized
COPT DEFENSE PROPERTIES 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
NOTV INOTIV INC 0.0%
Value ($000) $0 Shares 1,607 Est. Cost $3.33 Unrealized -46.4%
TIDAL TRUST II 0.0%
Value ($000) $0 Shares 226 Est. Cost $0.01 Unrealized
CYTEK BIOSCIENCES INC 0.0%
Value ($000) $0 Shares 800 Est. Cost Unrealized
NORTHWEST BANCSHARES INC MD 0.0%
Value ($000) $0 Shares 200 Est. Cost Unrealized
QUANEX BLDG PRODS CORP 0.0%
Value ($000) $0 Shares 200 Est. Cost Unrealized
VESTIS CORPORATION 0.0%
Value ($000) $0 Shares 500 Est. Cost Unrealized
GOLDEN ENTMT INC 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
IHEARTMEDIA INC 0.0%
Value ($000) $0 Shares 900 Est. Cost Unrealized
SZK PROSHARES TR 0.0%
Value ($000) $0 Shares 224 Est. Cost $0.01 Unrealized
ALKAMI TECHNOLOGY INC 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
MACROGENICS INC 0.0%
Value ($000) $0 Shares 1,500 Est. Cost Unrealized
FIRST FINL BANCORP OH 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
VTEX 0.0%
Value ($000) $0 Shares 600 Est. Cost Unrealized
VTEX VTEX 0.0%
Value ($000) $0 Shares 547 Est. Cost $5.68 Unrealized -11.0%
REV GROUP INC 0.0%
Value ($000) $0 Shares 41 Est. Cost $0.05 Unrealized
GROWGENERATION CORP 0.0%
Value ($000) $0 Shares 1,200 Est. Cost Unrealized
GROW U S GLOBAL INVS INC 0.0%
Value ($000) $0 Shares 990 Est. Cost $2.46 Unrealized +0.7%
AVGG THEMES ETF TR 0.0%
Value ($000) $0 Shares 99 Est. Cost $0.02 Unrealized
MONROE CAP CORP 0.0%
Value ($000) $0 Shares 400 Est. Cost Unrealized
SEER INC 0.0%
Value ($000) $0 Shares 1,000 Est. Cost Unrealized
CNS COHEN & STEERS INC 0.0%
Value ($000) $0 Shares 44 Est. Cost $72.34 Unrealized 0.0%
CASTOR MARITIME INC 0.0%
Value ($000) $0 Shares 1,400 Est. Cost Unrealized
OPY OPPENHEIMER HLDGS INC 0.0%
Value ($000) $0 Shares 33 Est. Cost $61.01 Unrealized +18.8%
WRAP TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 1,100 Est. Cost Unrealized
KIMBALL ELECTRONICS INC 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
ACCO ACCO BRANDS CORP 0.0%
Value ($000) $0 Shares 583 Est. Cost $3.77 Unrealized 0.0%
WPRT WESTPORT FUEL SYSTEMS INC 0.0%
Value ($000) $0 Shares 912 Est. Cost $3.09 Unrealized 0.0%
NIU TECHNOLOGIES 0.0%
Value ($000) $0 Shares 600 Est. Cost Unrealized
NETSOL TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 500 Est. Cost Unrealized
PANGAEA LOGISTICS SOLUTION L 0.0%
Value ($000) $0 Shares 500 Est. Cost Unrealized
HQY HEALTHEQUITY INC 0.0%
Value ($000) $0 Shares 25 Est. Cost $86.19 Unrealized +9.2%
GSBC GREAT SOUTHN BANCORP INC 0.0%
Value ($000) $0 Shares 48 Est. Cost $57.13 Unrealized +6.7%
SARATOGA INVT CORP 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
FTAG FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $0 Shares 100 Est. Cost $0.02 Unrealized
AUDIOEYE INC 0.0%
Value ($000) $0 Shares 200 Est. Cost Unrealized
EMEREN GROUP LTD 0.0%
Value ($000) $0 Shares 1,483 Est. Cost $0.00 Unrealized
NATURAL GAS SVCS GROUP INC 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
RSPU INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $0 Shares 34 Est. Cost $0.06 Unrealized
CERAGON NETWORKS LTD 0.0%
Value ($000) $0 Shares 1,200 Est. Cost Unrealized
LOUP INNOVATOR ETFS TRUST 0.0%
Value ($000) $0 Shares 33 Est. Cost $0.06 Unrealized
CONTINEUM THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 200 Est. Cost Unrealized
HARVARD BIOSCIENCE INC 0.0%
Value ($000) $0 Shares 5,800 Est. Cost Unrealized
WISDOMTREE INC 0.0%
Value ($000) $0 Shares 200 Est. Cost Unrealized
SAMG SILVERCREST ASSET MGMT GROUP 0.0%
Value ($000) $0 Shares 179 Est. Cost $15.10 Unrealized +8.0%
MAGNOLIA OIL & GAS CORP 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
IGIB ISHARES TR 0.0%
Value ($000) $0 Shares 47 Est. Cost $0.04 Unrealized
IGIC INTL GNRL INSURANCE HLDNGS L 0.0%
Value ($000) $0 Shares 121 Est. Cost $25.11 Unrealized -4.6%
OIL STS INTL INC 0.0%
Value ($000) $0 Shares 400 Est. Cost Unrealized
OII OCEANEERING INTL INC 0.0%
Value ($000) $0 Shares 101 Est. Cost $22.93 Unrealized 0.0%
TELUS INTL CDA INC 0.0%
Value ($000) $0 Shares 1,300 Est. Cost Unrealized
SPIRIT AEROSYSTEMS HLDGS INC 0.0%
Value ($000) $0 Shares 53 Est. Cost $0.04 Unrealized
TTT PROSHARES TR 0.0%
Value ($000) $0 Shares 35 Est. Cost $0.07 Unrealized
SASOL LTD 0.0%
Value ($000) $0 Shares 400 Est. Cost Unrealized
KNF KNIFE RIVER CORP 0.0%
Value ($000) $0 Shares 39 Est. Cost $81.68 Unrealized 0.0%
KNOWLES CORP 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
TIDAL TRUST III 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
TWIN TWIN DISC INC 0.0%
Value ($000) $0 Shares 153 Est. Cost $7.30 Unrealized +47.2%
LYEL LYELL IMMUNOPHARMA INC 0.0%
Value ($000) $0 Shares 162 Est. Cost $9.11 Unrealized +25.3%
KNOWLES CORP 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
CABALETTA BIO INC 0.0%
Value ($000) $0 Shares 1,100 Est. Cost Unrealized
METROCITY BANKSHARES INC 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
PERMIANVILLE RTY TR 0.0%
Value ($000) $0 Shares 1,200 Est. Cost Unrealized
LENSAR INC 0.0%
Value ($000) $0 Shares 200 Est. Cost Unrealized
KAMADA LTD 0.0%
Value ($000) $0 Shares 400 Est. Cost Unrealized
PBD INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $0 Shares 144 Est. Cost $0.01 Unrealized
CPT CAMDEN PPTY TR 0.0%
Value ($000) $0 Shares 28 Est. Cost $100.70 Unrealized +7.0%
IT TECH PACKAGING INC 0.0%
Value ($000) $0 Shares 10,000 Est. Cost Unrealized
PTF INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $0 Shares 33 Est. Cost $0.06 Unrealized
SEVEN HILLS REALTY TRUST 0.0%
Value ($000) $0 Shares 200 Est. Cost Unrealized
PROSHARES TR 0.0%
Value ($000) $0 Shares 251 Est. Cost $0.01 Unrealized
EPV PROSHARES TR 0.0%
Value ($000) $0 Shares 119 Est. Cost $0.03 Unrealized
CZNC CITIZENS & NORTHN CORP 0.0%
Value ($000) $0 Shares 107 Est. Cost $19.06 Unrealized 0.0%
TROO TROOPS INC 0.0%
Value ($000) $0 Shares 2,064 Est. Cost $0.95 Unrealized 0.0%
CNBS AMPLIFY ETF TR 0.0%
Value ($000) $0 Shares 92 Est. Cost $0.02 Unrealized
BRILLIANT EARTH GROUP INC 0.0%
Value ($000) $0 Shares 1,000 Est. Cost Unrealized
MGIC INVT CORP WIS 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
BARK INC 0.0%
Value ($000) $0 Shares 3,200 Est. Cost Unrealized
HILLENBRAND INC 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
MERCURITY FINTECH HOLDING IN 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
CERUS CORP 0.0%
Value ($000) $0 Shares 1,500 Est. Cost Unrealized
OUTDOOR HOLDING CO 0.0%
Value ($000) $0 Shares 1,400 Est. Cost Unrealized
GWRS GLOBAL WTR RES INC 0.0%
Value ($000) $0 Shares 271 Est. Cost $9.81 Unrealized 0.0%
GLRE GREENLIGHT CAPITAL RE LTD 0.0%
Value ($000) $0 Shares 200 Est. Cost $13.05 Unrealized 0.0%
TRAVELZOO 0.0%
Value ($000) $0 Shares 300 Est. Cost Unrealized
PROS HOLDINGS INC 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
USOY TIDAL TRUST II 0.0%
Value ($000) $0 Shares 317 Est. Cost $0.01 Unrealized
KOPPERS HOLDINGS INC 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
POWI POWER INTEGRATIONS INC 0.0%
Value ($000) $0 Shares 52 Est. Cost $47.82 Unrealized 0.0%
BANX ARROWMARK FINANCIAL CORP 0.0%
Value ($000) $0 Shares 120 Est. Cost $19.51 Unrealized 0.0%
GNE GENIE ENERGY LTD 0.0%
Value ($000) $0 Shares 149 Est. Cost $17.91 Unrealized 0.0%
RDVT RED VIOLET INC 0.0%
Value ($000) $0 Shares 48 Est. Cost $43.64 Unrealized +8.6%
SCHOLASTIC CORP 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
EQ EQUILLIUM INC 0.0%
Value ($000) $0 Shares 1,922 Est. Cost $0.55 Unrealized +94.0%
VALENS SEMICONDUCTOR LTD 0.0%
Value ($000) $0 Shares 1,300 Est. Cost Unrealized
ASEA GLOBAL X FDS 0.0%
Value ($000) $0 Shares 133 Est. Cost $0.02 Unrealized
BATT AMPLIFY ETF TR 0.0%
Value ($000) $0 Shares 162 Est. Cost $0.01 Unrealized
TUYA INC 0.0%
Value ($000) $0 Shares 900 Est. Cost Unrealized
CGBD CARLYLE SECURED LENDING INC 0.0%
Value ($000) $0 Shares 203 Est. Cost $13.93 Unrealized -7.5%
TALOS ENERGY INC 0.0%
Value ($000) $0 Shares 300 Est. Cost Unrealized
BEACON FINANCIAL CORP. 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
THE BRAND HOUSE COLLECTIVE I 0.0%
Value ($000) $0 Shares 1,700 Est. Cost Unrealized
TRUBRIDGE INC 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
FORESTAR GROUP INC 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
LIVERAMP HLDGS INC 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
UNIVERSAL INS HLDGS INC 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
TBRG TRUBRIDGE INC 0.0%
Value ($000) $0 Shares 54 Est. Cost $21.03 Unrealized 0.0%
HERON THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 1,000 Est. Cost Unrealized
WOLF WOLFSPEED INC 0.0%
Value ($000) $0 Shares 68 Est. Cost $25.35 Unrealized 0.0%
SPSC SPS COMM INC 0.0%
Value ($000) $0 Shares 11 Est. Cost $119.01 Unrealized 0.0%
CPS TECHNOLOGIES CORP 0.0%
Value ($000) $0 Shares 400 Est. Cost Unrealized
LMNR LIMONEIRA CO 0.0%
Value ($000) $0 Shares 130 Est. Cost $15.29 Unrealized 0.0%
MNTK MONTAUK RENEWABLES INC 0.0%
Value ($000) $0 Shares 930 Est. Cost $2.33 Unrealized -8.1%
RECON TECHNOLOGY LTD 0.0%
Value ($000) $0 Shares 900 Est. Cost Unrealized
GYRE GYRE THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 164 Est. Cost $7.59 Unrealized 0.0%
AGYS AGILYSYS INC 0.0%
Value ($000) $0 Shares 10 Est. Cost $110.64 Unrealized 0.0%
PROSHARES TR 0.0%
Value ($000) $0 Shares 240 Est. Cost $0.01 Unrealized
MNDO MIND C T I LTD 0.0%
Value ($000) $0 Shares 1,399 Est. Cost $2.01 Unrealized -36.5%
QUANTERIX CORP 0.0%
Value ($000) $0 Shares 300 Est. Cost Unrealized
SERA PROGNOSTICS INC 0.0%
Value ($000) $0 Shares 600 Est. Cost Unrealized
QUICKLOGIC CORP 0.0%
Value ($000) $0 Shares 300 Est. Cost Unrealized
VIZSLA SILVER CORP 0.0%
Value ($000) $0 Shares 300 Est. Cost Unrealized
ORC ORCHID IS CAP INC 0.0%
Value ($000) $0 Shares 276 Est. Cost $0.01 Unrealized
REE AUTOMOTIVE LTD 0.0%
Value ($000) $0 Shares 2,000 Est. Cost Unrealized
GLOBAL WTR RES INC 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
NECB NORTHEAST CMNTY BANCORP INC 0.0%
Value ($000) $0 Shares 82 Est. Cost $22.72 Unrealized -5.5%
METV LISTED FDS TR 0.0%
Value ($000) $0 Shares 85 Est. Cost $0.01 Unrealized
KROP GLOBAL X FDS 0.0%
Value ($000) $0 Shares 42 Est. Cost $0.02 Unrealized
CHICAGO ATLANTIC REAL ESTATE 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
SSTI SOUNDTHINKING INC 0.0%
Value ($000) $0 Shares 104 Est. Cost $15.35 Unrealized -19.1%
MCBS METROCITY BANKSHARES INC 0.0%
Value ($000) $0 Shares 43 Est. Cost $26.93 Unrealized +5.6%
IBUY AMPLIFY ETF TR 0.0%
Value ($000) $0 Shares 22 Est. Cost $0.05 Unrealized
COMPASS THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 300 Est. Cost Unrealized
ICHOR HOLDINGS 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
WANT DIREXION SHS ETF TR 0.0%
Value ($000) $0 Shares 32 Est. Cost $0.04 Unrealized
ULE PROSHARES TR II 0.0%
Value ($000) $0 Shares 100 Est. Cost $0.01 Unrealized
MESA AIR GROUP INC 0.0%
Value ($000) $0 Shares 900 Est. Cost Unrealized
KREF KKR REAL ESTATE FIN TR INC 0.0%
Value ($000) $0 Shares 137 Est. Cost $0.01 Unrealized
VAXART INC 0.0%
Value ($000) $0 Shares 3,000 Est. Cost Unrealized
GOLF ACUSHNET HLDGS CORP 0.0%
Value ($000) $0 Shares 21 Est. Cost $77.64 Unrealized 0.0%
TYRA BIOSCIENCES INC 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
BARK INC 0.0%
Value ($000) $0 Shares 2,300 Est. Cost Unrealized
URBAN-GRO INC 0.0%
Value ($000) $0 Shares 2,749 Est. Cost $0.00 Unrealized
PMCB PHARMACYTE BIOTECH INC 0.0%
Value ($000) $0 Shares 1,100 Est. Cost $1.00 Unrealized 0.0%
GLOBAL WTR RES INC 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
HAMILTON BEACH BRANDS HLDG C 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
USRT ISHARES TR 0.0%
Value ($000) $0 Shares 20 Est. Cost $0.05 Unrealized
KLTR KALTURA INC 0.0%
Value ($000) $0 Shares 1,190 Est. Cost $1.70 Unrealized -1.0%
ERASCA INC 0.0%
Value ($000) $0 Shares 500 Est. Cost Unrealized
KRNT KORNIT DIGITAL LTD 0.0%
Value ($000) $0 Shares 134 Est. Cost $16.99 Unrealized 0.0%
VINCI COMPASS INVESTMENTS LT 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
CROWN CRAFTS INC 0.0%
Value ($000) $0 Shares 400 Est. Cost Unrealized
SURMODICS INC 0.0%
Value ($000) $0 Shares 600 Est. Cost Unrealized
ENVVENO MEDICAL CORPORATION 0.0%
Value ($000) $0 Shares 2,100 Est. Cost Unrealized
PLTG THEMES ETF TR 0.0%
Value ($000) $0 Shares 52 Est. Cost $0.02 Unrealized
RIET ETF SER SOLUTIONS 0.0%
Value ($000) $0 Shares 181 Est. Cost $0.01 Unrealized
ELTX ELICIO THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 103 Est. Cost $10.12 Unrealized 0.0%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $547.47 Unrealized 0.0%
EMBC EMBECTA CORP 0.0%
Value ($000) $0 Shares 140 Est. Cost $12.80 Unrealized -3.0%
EMX RTY CORP 0.0%
Value ($000) $0 Shares 200 Est. Cost Unrealized
EMXC ISHARES INC 0.0%
Value ($000) $0 Shares 27 Est. Cost $0.06 Unrealized
TLPH TALPHERA INC 0.0%
Value ($000) $0 Shares 1,227 Est. Cost $0.58 Unrealized 0.0%
SAVERS VALUE VLG INC 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
DAY ONE BIOPHARMACEUTICALS I 0.0%
Value ($000) $0 Shares 200 Est. Cost Unrealized
SUNRISE RLTY TR INC 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
CXAPP INC 0.0%
Value ($000) $0 Shares 1,500 Est. Cost Unrealized
FATE THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 800 Est. Cost Unrealized
STEREOTAXIS INC 0.0%
Value ($000) $0 Shares 400 Est. Cost Unrealized
FPX FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $0 Shares 8 Est. Cost $0.14 Unrealized
THUMZUP MEDIA CORPORATION 0.0%
Value ($000) $0 Shares 232 Est. Cost $0.00 Unrealized
CRBN ISHARES TR 0.0%
Value ($000) $0 Shares 6 Est. Cost $0.17 Unrealized
FORGE GLOBAL HOLDINGS INC 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
STGW STAGWELL INC 0.0%
Value ($000) $0 Shares 300 Est. Cost $5.31 Unrealized 0.0%
UDEMY INC 0.0%
Value ($000) $0 Shares 200 Est. Cost Unrealized
URE PROSHARES TR 0.0%
Value ($000) $0 Shares 17 Est. Cost $0.06 Unrealized
CARECLOUD 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 56 Est. Cost $0.02 Unrealized
COLONY BANKCORP INC 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
SIEB SIEBERT FINL CORP 0.0%
Value ($000) $0 Shares 555 Est. Cost $3.45 Unrealized 0.0%
SIEBERT FINL CORP 0.0%
Value ($000) $0 Shares 600 Est. Cost Unrealized
BRC INC 0.0%
Value ($000) $0 Shares 1,100 Est. Cost Unrealized
INBK FIRST INTERNET BANCORP 0.0%
Value ($000) $0 Shares 60 Est. Cost $24.64 Unrealized 0.0%
SUNSTONE HOTEL INVS INC NEW 0.0%
Value ($000) $0 Shares 200 Est. Cost Unrealized
BOKF BOK FINL CORP 0.0%
Value ($000) $0 Shares 9 Est. Cost $105.43 Unrealized +0.1%
RMTI ROCKWELL MED INC 0.0%
Value ($000) $0 Shares 1,413 Est. Cost $1.02 Unrealized +20.0%
WESTROCK COFFEE CO 0.0%
Value ($000) $0 Shares 300 Est. Cost Unrealized
IDENTIV INC 0.0%
Value ($000) $0 Shares 500 Est. Cost Unrealized
AWARE INC MASS 0.0%
Value ($000) $0 Shares 500 Est. Cost Unrealized
AWARE INC MASS 0.0%
Value ($000) $0 Shares 500 Est. Cost Unrealized
AMTECH SYS INC 0.0%
Value ($000) $0 Shares 200 Est. Cost Unrealized
CLASSOVER HLDGS INC 0.0%
Value ($000) $0 Shares 1,100 Est. Cost Unrealized
PHUNWARE INC 0.0%
Value ($000) $0 Shares 700 Est. Cost Unrealized
ANNEXON INC 0.0%
Value ($000) $0 Shares 400 Est. Cost Unrealized
METALLUS INC 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
ADAM NAT RES FD INC 0.0%
Value ($000) $0 Shares 84 Est. Cost $0.02 Unrealized
ALEXANDER & BALDWIN INC NEW 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
ZDGE ZEDGE INC 0.0%
Value ($000) $0 Shares 473 Est. Cost $2.59 Unrealized +37.0%
ADC THERAPEUTICS SA 0.0%
Value ($000) $0 Shares 300 Est. Cost Unrealized
ADAPY ADAPTIMMUNE THERAPEUTICS PLC 0.0%
Value ($000) $0 Shares 12,424 Est. Cost $0.00 Unrealized
MYPS PLAYSTUDIOS INC 0.0%
Value ($000) $0 Shares 1,936 Est. Cost $1.53 Unrealized -29.6%
NERD LISTED FDS TR 0.0%
Value ($000) $0 Shares 45 Est. Cost $0.02 Unrealized
ZYNEX INC 0.0%
Value ($000) $0 Shares 1,000 Est. Cost Unrealized
TRILOGY METALS INC NEW 0.0%
Value ($000) $0 Shares 600 Est. Cost Unrealized
ARTERIS INC 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
DUSL DIREXION SHS ETF TR 0.0%
Value ($000) $0 Shares 21 Est. Cost $0.05 Unrealized
SYPRIS SOLUTIONS INC 0.0%
Value ($000) $0 Shares 600 Est. Cost Unrealized
EDC DIREXION SHS ETF TR 0.0%
Value ($000) $0 Shares 33 Est. Cost $0.03 Unrealized
MANHATTAN BRDG CAP INC 0.0%
Value ($000) $0 Shares 200 Est. Cost Unrealized
TUNIU CORP 0.0%
Value ($000) $0 Shares 2,000 Est. Cost Unrealized
TOWN TOWNEBANK PORTSMOUTH VA 0.0%
Value ($000) $0 Shares 30 Est. Cost $35.83 Unrealized 0.0%
TRIVAGO N V 0.0%
Value ($000) $0 Shares 400 Est. Cost Unrealized
ENERFLEX LTD 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
ESCALADE INC 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
CS DISCO INC 0.0%
Value ($000) $0 Shares 300 Est. Cost Unrealized
LAKELAND INDS INC 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
LADDER CAP CORP 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
MRC GLOBAL INC 0.0%
Value ($000) $0 Shares 100 Est. Cost $0.01 Unrealized
COSM COSMOS HEALTH INC 0.0%
Value ($000) $0 Shares 1,734 Est. Cost $0.86 Unrealized -11.4%
MRC GLOBAL INC 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
SANDSTORM GOLD LTD 0.0%
Value ($000) $0 Shares 13,800 Est. Cost Unrealized
REPAY HLDGS CORP 0.0%
Value ($000) $0 Shares 200 Est. Cost Unrealized
RPAR TIDAL TRUST I 0.0%
Value ($000) $0 Shares 85 Est. Cost $0.01 Unrealized
MRTN MARTEN TRANS LTD 0.0%
Value ($000) $0 Shares 100 Est. Cost $12.05 Unrealized 0.0%
CLIPPER RLTY INC 0.0%
Value ($000) $0 Shares 300 Est. Cost Unrealized
NGVT INGEVITY CORP 0.0%
Value ($000) $0 Shares 27 Est. Cost $52.01 Unrealized 0.0%
CION INVT CORP 0.0%
Value ($000) $0 Shares 200 Est. Cost Unrealized
FUTUREFUEL CORP 0.0%
Value ($000) $0 Shares 500 Est. Cost Unrealized
VIVANI MEDICAL INC 0.0%
Value ($000) $0 Shares 1,000 Est. Cost Unrealized
CELULARITY INC 0.0%
Value ($000) $0 Shares 600 Est. Cost Unrealized
VCEL VERICEL CORP 0.0%
Value ($000) $0 Shares 46 Est. Cost $35.91 Unrealized 0.0%
FOGHORN THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 400 Est. Cost Unrealized
CHURCHILL CAP CORP X 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
NOVT NOVANTA INC 0.0%
Value ($000) $0 Shares 13 Est. Cost $119.05 Unrealized 0.0%
NEUROPACE INC 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
CBUS CIBUS INC 0.0%
Value ($000) $0 Shares 843 Est. Cost $3.19 Unrealized -54.7%
NATIONAL RESH CORP 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
AIFU AIFU INC 0.0%
Value ($000) $0 Shares 285 Est. Cost $6.21 Unrealized 0.0%
NRX PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 600 Est. Cost Unrealized
SOHU COM LTD 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
ADVANCED FLOWER CAP INC 0.0%
Value ($000) $0 Shares 300 Est. Cost Unrealized
BIT MINING LIMITED 0.0%
Value ($000) $0 Shares 3,500 Est. Cost Unrealized
NSPR INSPIREMD INC 0.0%
Value ($000) $0 Shares 462 Est. Cost $2.43 Unrealized 0.0%
BENITEC BIOPHARMA INC 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
BNTC BENITEC BIOPHARMA INC 0.0%
Value ($000) $0 Shares 72 Est. Cost $13.99 Unrealized -8.8%
BMAX ETF OPPORTUNITIES TRUST 0.0%
Value ($000) $0 Shares 48 Est. Cost $0.02 Unrealized
SCHY SCHWAB STRATEGIC TR 0.0%
Value ($000) $0 Shares 55 Est. Cost $0.02 Unrealized
BICARA THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
STEELCASE INC 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
QUANEX BLDG PRODS CORP 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
AMERICAN VANGUARD CORP 0.0%
Value ($000) $0 Shares 300 Est. Cost Unrealized
RANPAK HOLDINGS CORP 0.0%
Value ($000) $0 Shares 300 Est. Cost Unrealized
ATS ATS CORPORATION 0.0%
Value ($000) $0 Shares 67 Est. Cost $27.39 Unrealized +5.2%
OBK ORIGIN BANCORP INC 0.0%
Value ($000) $0 Shares 32 Est. Cost $33.11 Unrealized +11.8%
PSK SPDR SERIES TRUST 0.0%
Value ($000) $0 Shares 48 Est. Cost $0.02 Unrealized
GRID DYNAMICS HLDGS INC 0.0%
Value ($000) $0 Shares 200 Est. Cost Unrealized
WEAVE COMMUNICATIONS INC 0.0%
Value ($000) $0 Shares 200 Est. Cost Unrealized
OIS OIL STS INTL INC 0.0%
Value ($000) $0 Shares 249 Est. Cost $5.48 Unrealized 0.0%
AROW ARROW FINL CORP 0.0%
Value ($000) $0 Shares 59 Est. Cost $27.49 Unrealized 0.0%
APPLIED THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 2,700 Est. Cost Unrealized
PRIORITY TECHNOLOGY HLDGS IN 0.0%
Value ($000) $0 Shares 200 Est. Cost Unrealized
WESTPORT FUEL SYSTEMS INC 0.0%
Value ($000) $0 Shares 500 Est. Cost Unrealized
GROVE COLLABORATIVE HOLD INC 0.0%
Value ($000) $0 Shares 700 Est. Cost Unrealized
HOOKER FURNISHINGS CORPORATI 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
SOLARIS RES INC 0.0%
Value ($000) $0 Shares 200 Est. Cost Unrealized
MINDWALK HOLDINGS CORP 0.0%
Value ($000) $0 Shares 700 Est. Cost Unrealized
ORASURE TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 500 Est. Cost Unrealized
HBIO HARVARD BIOSCIENCE INC 0.0%
Value ($000) $0 Shares 2,749 Est. Cost $0.47 Unrealized 0.0%
TIDAL TRUST II 0.0%
Value ($000) $0 Shares 227 Est. Cost $0.00 Unrealized
OPEN LENDING CORP 0.0%
Value ($000) $0 Shares 800 Est. Cost Unrealized
DLB DOLBY LABORATORIES INC 0.0%
Value ($000) $0 Shares 25 Est. Cost $73.57 Unrealized -1.3%
DFLV DIMENSIONAL ETF TRUST 0.0%
Value ($000) $0 Shares 59 Est. Cost $0.02 Unrealized
CVB FINL CORP 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
DLTH DULUTH HLDGS INC 0.0%
Value ($000) $0 Shares 484 Est. Cost $1.88 Unrealized +42.4%
REVIVA PHARMACEUTCLS HLDGS I 0.0%
Value ($000) $0 Shares 4,800 Est. Cost Unrealized
OXFORD SQUARE CAP CORP 0.0%
Value ($000) $0 Shares 300 Est. Cost Unrealized
CCEC CAPITAL CLEAN ENERGY CARRIER 0.0%
Value ($000) $0 Shares 22 Est. Cost $20.20 Unrealized +9.6%
INOTIV INC 0.0%
Value ($000) $0 Shares 500 Est. Cost Unrealized
NANOVIRICIDES INC 0.0%
Value ($000) $0 Shares 200 Est. Cost Unrealized
NKARTA INC 0.0%
Value ($000) $0 Shares 300 Est. Cost Unrealized
RETRACTABLE TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
CADIZ INC 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
NXRT NEXPOINT RESIDENTIAL TR INC 0.0%
Value ($000) $0 Shares 16 Est. Cost Unrealized
TALKSPACE INC 0.0%
Value ($000) $0 Shares 300 Est. Cost Unrealized
RELAY THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
SKF PROSHARES TR 0.0%
Value ($000) $0 Shares 37 Est. Cost $0.03 Unrealized
CENN CENNTRO INC 0.0%
Value ($000) $0 Shares 256 Est. Cost $0.75 Unrealized -23.5%
CENT CENTRAL GARDEN & PET CO 0.0%
Value ($000) $0 Shares 5 Est. Cost $38.55 Unrealized -4.3%
ADICET BIO INC 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
ASTRIA THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
OBIO ORCHESTRA BIOMED HLDGS INC 0.0%
Value ($000) $0 Shares 324 Est. Cost $2.76 Unrealized 0.0%
PURPLE BIOTECH LTD 0.0%
Value ($000) $0 Shares 157 Est. Cost Unrealized
NINE ENERGY SERVICE INC 0.0%
Value ($000) $0 Shares 600 Est. Cost Unrealized
TIDAL TRUST II 0.0%
Value ($000) $0 Shares 45 Est. Cost Unrealized
NATURAL HEALTH TRENDS CORP 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
SYPRIS SOLUTIONS INC 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
ATOSSA THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 322 Est. Cost Unrealized
FRANKLIN ELEC INC 0.0%
Value ($000) $0 Shares 200 Est. Cost Unrealized
LOOP INDS INC 0.0%
Value ($000) $0 Shares 300 Est. Cost Unrealized
LANTERN PHARMA INC 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
RELMADA THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 300 Est. Cost Unrealized
HARBORONE BANCORP INC NEW 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
ORION S.A. 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
HUDSON TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
NATURAL HEALTH TRENDS CORP 0.0%
Value ($000) $0 Shares 200 Est. Cost Unrealized
CUT INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $0 Shares 27 Est. Cost $0.03 Unrealized
WM TECHNOLOGY INC 0.0%
Value ($000) $0 Shares 600 Est. Cost Unrealized
SMIN ISHARES TR 0.0%
Value ($000) $0 Shares 10 Est. Cost Unrealized
CITY OFFICE REIT INC 0.0%
Value ($000) $0 Shares 33 Est. Cost $0.01 Unrealized
URBAN ONE INC 0.0%
Value ($000) $0 Shares 227 Est. Cost Unrealized
CARPARTS COM INC 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
URBAN ONE INC 0.0%
Value ($000) $0 Shares 1,200 Est. Cost Unrealized
LANTRONIX INC 0.0%
Value ($000) $0 Shares 200 Est. Cost Unrealized
GRANITE PT MTG TR INC 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
CARPARTS COM INC 0.0%
Value ($000) $0 Shares 1,300 Est. Cost Unrealized
HARBORONE BANCORP INC NEW 0.0%
Value ($000) $0 Shares 57 Est. Cost Unrealized
WERN WERNER ENTERPRISES INC 0.0%
Value ($000) $0 Shares 15 Est. Cost $28.05 Unrealized 0.0%
HOOK HOOKIPA PHARMA INC 0.0%
Value ($000) $0 Shares 341 Est. Cost $1.23 Unrealized -22.2%
DOLPHIN ENTMT INC 0.0%
Value ($000) $0 Shares 200 Est. Cost Unrealized
AGORA INC 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
URBAN ONE INC 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
CITY OFFICE REIT INC 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
CLGN COLLPLANT BIOTECHNOLOGIES LT 0.0%
Value ($000) $0 Shares 90 Est. Cost $2.07 Unrealized +15.1%
AMZY TIDAL TRUST II 0.0%
Value ($000) $0 Shares 51 Est. Cost Unrealized
DIANA SHIPPING INC 0.0%
Value ($000) $0 Shares 300 Est. Cost Unrealized
CLEARSIGN TECHNOLOGIES CORP 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
IGC IGC PHARMA INC 0.0%
Value ($000) $0 Shares 212 Est. Cost $0.50 Unrealized -23.5%
LVO LIVEONE INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $6.20 Unrealized 0.0%
TIDAL TRUST II 0.0%
Value ($000) $0 Shares 374 Est. Cost Unrealized
WESTPORT FUEL SYSTEMS INC 0.0%
Value ($000) $0 Shares 400 Est. Cost Unrealized
UNITY BIOTECHNOLOGY INC 0.0%
Value ($000) $0 Shares 2,571 Est. Cost $0.00 Unrealized
PARAMOUNT GROUP INC 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
UNITY BIOTECHNOLOGY INC 0.0%
Value ($000) $0 Shares 1,100 Est. Cost Unrealized
OLP ONE LIBERTY PPTYS INC 0.0%
Value ($000) $0 Shares 37 Est. Cost $0.01 Unrealized
FDIG FIDELITY COVINGTON TRUST 0.0%
Value ($000) $0 Shares 3 Est. Cost Unrealized
DLPN DOLPHIN ENTMT INC 0.0%
Value ($000) $0 Shares 488 Est. Cost $1.21 Unrealized 0.0%
HOOKIPA PHARMA INC 0.0%
Value ($000) $0 Shares 400 Est. Cost Unrealized
TOWNSQUARE MEDIA INC 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
ALTA EQUIPMENT GROUP INC 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
FOUR CORNERS PPTY TR INC 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
ORION PROPERTIES INC 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
CONNECT BIOPHARMA HLDGS LTD 0.0%
Value ($000) $0 Shares 300 Est. Cost Unrealized
CONNECT BIOPHARMA HLDGS LTD 0.0%
Value ($000) $0 Shares 200 Est. Cost Unrealized
SEF PROSHARES TR 0.0%
Value ($000) $0 Shares 26 Est. Cost Unrealized
CNTY CENTURY CASINOS INC 0.0%
Value ($000) $0 Shares 150 Est. Cost $1.87 Unrealized +33.4%
HVT HAVERTY FURNITURE COS INC 0.0%
Value ($000) $0 Shares 15 Est. Cost $22.22 Unrealized 0.0%
MRCC MONROE CAP CORP 0.0%
Value ($000) $0 Shares 27 Est. Cost $6.10 Unrealized +6.3%
KEUA KRANESHARES TRUST 0.0%
Value ($000) $0 Shares 9 Est. Cost Unrealized
OPAL FUELS INC 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
COYA COYA THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 119 Est. Cost $6.08 Unrealized 0.0%
OUTLOOK THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 300 Est. Cost Unrealized
LCUT LIFETIME BRANDS INC 0.0%
Value ($000) $0 Shares 57 Est. Cost $5.16 Unrealized -19.9%
SYBT STOCK YDS BANCORP INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $77.19 Unrealized 0.0%
TAIL CAMBRIA ETF TR 0.0%
Value ($000) $0 Shares 36 Est. Cost $0.01 Unrealized
SHORE BANCSHARES INC 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
AIRGAIN INC 0.0%
Value ($000) $0 Shares 200 Est. Cost Unrealized
TRX GOLD CORPORATION 0.0%
Value ($000) $0 Shares 900 Est. Cost Unrealized
TRX TRX GOLD CORPORATION 0.0%
Value ($000) $0 Shares 607 Est. Cost $0.32 Unrealized +27.9%
TOUR TUNIU CORP 0.0%
Value ($000) $0 Shares 217 Est. Cost Unrealized
PIONEER PWR SOLUTIONS INC 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
TUNIU CORP 0.0%
Value ($000) $0 Shares 700 Est. Cost Unrealized
XBIT XBIOTECH INC 0.0%
Value ($000) $0 Shares 322 Est. Cost $2.91 Unrealized +1.8%
TORO CORP 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
TOON KARTOON STUDIOS INC. 0.0%
Value ($000) $0 Shares 356 Est. Cost $0.75 Unrealized 0.0%
EL POLLO LOCO HLDGS INC 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
TORRID HLDGS INC 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
CUE BIOPHARMA INC 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
CUREVAC N V 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
AIRG AIRGAIN INC 0.0%
Value ($000) $0 Shares 175 Est. Cost $3.94 Unrealized +11.7%
PURPLE BIOTECH LTD 0.0%
Value ($000) $0 Shares 200 Est. Cost Unrealized
DIOD DIODES INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $43.97 Unrealized +21.9%
1STDIBS COM INC 0.0%
Value ($000) $0 Shares 200 Est. Cost Unrealized
DHI GROUP INC 0.0%
Value ($000) $0 Shares 300 Est. Cost Unrealized
BIG 5 SPORTING GOODS CORP 0.0%
Value ($000) $0 Shares 10,500 Est. Cost Unrealized
VTEX 0.0%
Value ($000) $0 Shares 200 Est. Cost Unrealized
GLIMPSE GROUP INC 0.0%
Value ($000) $0 Shares 200 Est. Cost Unrealized
RPC INC 0.0%
Value ($000) $0 Shares 200 Est. Cost Unrealized
FTC SOLAR INC 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
BLRX BIOLINE RX LIMITED 0.0%
Value ($000) $0 Shares 105 Est. Cost $0.00 Unrealized
BCML BAYCOM CORP 0.0%
Value ($000) $0 Shares 2 Est. Cost $28.31 Unrealized 0.0%
NOVONIX LIMITED 0.0%
Value ($000) $0 Shares 400 Est. Cost Unrealized
IRIX IRIDEX CORP 0.0%
Value ($000) $0 Shares 759 Est. Cost $1.23 Unrealized 0.0%
ABRDN ETFS 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
FTCI FTC SOLAR INC 0.0%
Value ($000) $0 Shares 56 Est. Cost $3.60 Unrealized +64.9%
VOLITIONRX LTD 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
CUE BIOPHARMA INC 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
VNRX VOLITIONRX LTD 0.0%
Value ($000) $0 Shares 243 Est. Cost $0.79 Unrealized -15.8%
NWE NORTHWESTERN ENERGY GROUP IN 0.0%
Value ($000) $0 Shares 2 Est. Cost $54.14 Unrealized 0.0%
RFL RAFAEL HLDGS INC 0.0%
Value ($000) $0 Shares 34 Est. Cost $1.63 Unrealized +3.3%
BTCZ WORLD FDS TR 0.0%
Value ($000) $0 Shares 207 Est. Cost $0.00 Unrealized
HALEON PLC 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
BEYONDSPRING INC 0.0%
Value ($000) $0 Shares 400 Est. Cost Unrealized
CBAT CBAK ENERGY TECHNOLOGY INC 0.0%
Value ($000) $0 Shares 531 Est. Cost $1.24 Unrealized -21.6%
TORRID HLDGS INC 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
VIEMED HEALTHCARE INC 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
SCYX SCYNEXIS INC 0.0%
Value ($000) $0 Shares 104 Est. Cost $0.88 Unrealized -3.5%
FRANKLIN WIRELESS CORP 0.0%
Value ($000) $0 Shares 200 Est. Cost Unrealized
THE ONCOLOGY INSTITUTE INC 0.0%
Value ($000) $0 Shares 200 Est. Cost Unrealized
CIBUS INC 0.0%
Value ($000) $0 Shares 300 Est. Cost Unrealized
CCC INTELLIGENT SOLUTIONS HL 0.0%
Value ($000) $0 Shares 1,500 Est. Cost Unrealized
CCC INTELLIGENT SOLUTIONS HL 0.0%
Value ($000) $0 Shares 400 Est. Cost Unrealized
ARGO BLOCKCHAIN PLC 0.0%
Value ($000) $0 Shares 2,900 Est. Cost Unrealized
LIBERTY LATIN AMERICA LTD 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
LARGO INC 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
PYPG THEMES ETF TR 0.0%
Value ($000) $0 Shares 54 Est. Cost Unrealized
LIFEWARD LTD 0.0%
Value ($000) $0 Shares 650 Est. Cost $8.05 Unrealized 0.0%
LIFEWARD LTD 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
TILLYS INC 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
YCL PROSHARES TR II 0.0%
Value ($000) $0 Shares 2 Est. Cost $0.02 Unrealized
MARTIN MIDSTREAM PRTNRS L P 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
WK KELLOGG CO 0.0%
Value ($000) $0 Shares 37,700 Est. Cost Unrealized
MTUS METALLUS INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $13.32 Unrealized +22.4%
WESTWATER RES INC 0.0%
Value ($000) $0 Shares 500 Est. Cost Unrealized
DNLI DENALI THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 41 Est. Cost $14.07 Unrealized +2.1%
WK KELLOGG CO 0.0%
Value ($000) $0 Shares 700 Est. Cost Unrealized
ARIS WATER SOLUTIONS INC 0.0%
Value ($000) $0 Shares 2,200 Est. Cost Unrealized
ZYNEX INC 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
ARIS WATER SOLUTIONS INC 0.0%
Value ($000) $0 Shares 300 Est. Cost Unrealized
ANIK ANIKA THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 104 Est. Cost $9.55 Unrealized 0.0%
PETMED EXPRESS INC 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
JAVA J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $0 Shares 5 Est. Cost $0.06 Unrealized
RESOURCES CONNECTION INC 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
WORLD KINECT CORPORATION 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
TEADS HLDG CO 0.0%
Value ($000) $0 Shares 300 Est. Cost Unrealized
WIMI HOLOGRAM CLOUD INC 0.0%
Value ($000) $0 Shares 200 Est. Cost Unrealized
IOSP INNOSPEC INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $82.49 Unrealized 0.0%
WHITEHAWK THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 200 Est. Cost Unrealized
AMAL AMALGAMATED FINANCIAL CORP 0.0%
Value ($000) $0 Shares 7 Est. Cost $29.38 Unrealized 0.0%
WHWK WHITEHAWK THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 35 Est. Cost $1.84 Unrealized 0.0%
MVO MV OIL TR 0.0%
Value ($000) $0 Shares 93 Est. Cost $0.01 Unrealized
ALTY GLOBAL X FDS 0.0%
Value ($000) $0 Shares 25 Est. Cost Unrealized
MV OIL TR 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
WHITEHAWK THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
IDENTIV INC 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
ROCKWELL MED INC 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
8X8 INC NEW 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
INNV INNOVAGE HLDG CORP 0.0%
Value ($000) $0 Shares 47 Est. Cost $4.04 Unrealized 0.0%
BEAM GLOBAL 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
BELFB BEL FUSE INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $127.32 Unrealized 0.0%
INOGEN INC 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
YYY AMPLIFY ETF TR 0.0%
Value ($000) $0 Shares 10 Est. Cost $0.01 Unrealized
ELME COMMUNITIES 0.0%
Value ($000) $0 Shares 5,000 Est. Cost Unrealized
ALEX ALEXANDER & BALDWIN INC NEW 0.0%
Value ($000) $0 Shares 7 Est. Cost $0.01 Unrealized
INFL LISTED FDS TR 0.0%
Value ($000) $0 Shares 17 Est. Cost $0.03 Unrealized
MAXCYTE INC 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
BITS GLOBAL X FDS 0.0%
Value ($000) $0 Shares 6 Est. Cost $0.07 Unrealized
INDB INDEPENDENT BK CORP MASS 0.0%
Value ($000) $0 Shares 1 Est. Cost $59.27 Unrealized +12.9%
ADUS ADDUS HOMECARE CORP 0.0%
Value ($000) $0 Shares 6 Est. Cost $112.20 Unrealized 0.0%
INCR INTERCURE LTD 0.0%
Value ($000) $0 Shares 140 Est. Cost $1.48 Unrealized +5.2%
BP PRUDHOE BAY RTY TR 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
VERONA PHARMA PLC 0.0%
Value ($000) $0 Shares 2,600 Est. Cost Unrealized
ELME COMMUNITIES 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
MYO MYOMO INC 0.0%
Value ($000) $0 Shares 30 Est. Cost $4.45 Unrealized -67.3%
MYOMO INC 0.0%
Value ($000) $0 Shares 400 Est. Cost Unrealized
BP PRUDHOE BAY RTY TR 0.0%
Value ($000) $0 Shares 2,313 Est. Cost $0.00 Unrealized
PLAYSTUDIOS INC 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
EPAM EPAM SYS INC 0.0%
Value ($000) $0 Shares 6 Est. Cost $218.67 Unrealized -24.9%
BRBS BLUE RIDGE BANKSHARES INC VA 0.0%
Value ($000) $0 Shares 126 Est. Cost $3.67 Unrealized 0.0%
BULG THEMES ETF TR 0.0%
Value ($000) $0 Shares 27 Est. Cost Unrealized
ENTERA BIO LTD 0.0%
Value ($000) $0 Shares 500 Est. Cost Unrealized
SIBN SI-BONE INC 0.0%
Value ($000) $0 Shares 27 Est. Cost $16.33 Unrealized 0.0%
IMMIX BIOPHARMA INC 0.0%
Value ($000) $0 Shares 200 Est. Cost Unrealized
ABCB AMERIS BANCORP 0.0%
Value ($000) $0 Shares 10 Est. Cost $70.01 Unrealized 0.0%
ADAPTIMMUNE THERAPEUTICS PLC 0.0%
Value ($000) $0 Shares 8,000 Est. Cost Unrealized
ENTX ENTERA BIO LTD 0.0%
Value ($000) $0 Shares 69 Est. Cost $1.91 Unrealized 0.0%
CASIF CASI PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 145 Est. Cost $1.90 Unrealized -6.2%
CASI PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 200 Est. Cost Unrealized
ACACIA RESH CORP 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
TFIN TRIUMPH FINANCIAL INC 0.0%
Value ($000) $0 Shares 14 Est. Cost $58.91 Unrealized 0.0%
FLEXSHARES TR 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
CBAN COLONY BANKCORP INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $16.81 Unrealized 0.0%
CBAK ENERGY TECHNOLOGY INC 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
NEW PAC METALS CORP 0.0%
Value ($000) $0 Shares 300 Est. Cost Unrealized
USIO USIO INC 0.0%
Value ($000) $0 Shares 106 Est. Cost $1.81 Unrealized -12.6%
GRAN TIERRA ENERGY INC 0.0%
Value ($000) $0 Shares 200 Est. Cost Unrealized
GLOBUS MARITIME LIMITED NEW 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
NEXA RES S A 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
DYAI DYADIC INTL INC DEL 0.0%
Value ($000) $0 Shares 804 Est. Cost $1.10 Unrealized -11.1%
VICTORY PORTFOLIOS II 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
GLBS GLOBUS MARITIME LIMITED NEW 0.0%
Value ($000) $0 Shares 103 Est. Cost $1.08 Unrealized 0.0%
CHERRY HILL MTG INVT CORP 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
NFTY FIRST TR EXCH TRD ALPHDX FD 0.0%
Value ($000) $0 Shares 3 Est. Cost Unrealized
CMBM CAMBIUM NETWORKS CORP 0.0%
Value ($000) $0 Shares 967 Est. Cost $0.98 Unrealized -21.8%
NOUVEAU MONDE GRAPHITE INC 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
SYNCHRONOSS TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 22 Est. Cost $0.01 Unrealized
ZEVIA PBC 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
CO-DIAGNOSTICS INC 0.0%
Value ($000) $0 Shares 2,400 Est. Cost Unrealized
STEALTHGAS INC 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
SUNOPTA INC 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
CARDIOL THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
TRC TEJON RANCH CO 0.0%
Value ($000) $0 Shares 61 Est. Cost $17.44 Unrealized 0.0%
FBP FIRST BANCORP P R 0.0%
Value ($000) $0 Shares 9 Est. Cost $19.03 Unrealized +13.1%
ZUMZ ZUMIEZ INC 0.0%
Value ($000) $0 Shares 6 Est. Cost $14.55 Unrealized +13.4%
TPI COMPOSITES INC 0.0%
Value ($000) $0 Shares 20,300 Est. Cost Unrealized
CXAI CXAPP INC 0.0%
Value ($000) $0 Shares 1,342 Est. Cost $1.08 Unrealized -20.0%
CXDO CREXENDO INC 0.0%
Value ($000) $0 Shares 8 Est. Cost $5.14 Unrealized +20.6%
EHEALTH INC 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
DAT PROSHARES TR 0.0%
Value ($000) $0 Shares 4 Est. Cost Unrealized
AMPCO-PITTSBURG CORP 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
XRPR ETF OPPORTUNITIES TRUST 0.0%
Value ($000) $0 Shares 40 Est. Cost Unrealized
DIGIMARC CORP NEW 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
ALPHA PRO TECH LTD 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
SPHERE 3D CORP NEW 0.0%
Value ($000) $0 Shares 800 Est. Cost Unrealized
LQDT LIQUIDITY SVCS INC 0.0%
Value ($000) $0 Shares 11 Est. Cost $26.41 Unrealized -2.6%
ACCURAY INC 0.0%
Value ($000) $0 Shares 200 Est. Cost Unrealized
MLSS MILESTONE SCIENTIFIC INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $0.59 Unrealized 0.0%
PERFORMANT HEALTHCARE INC 0.0%
Value ($000) $0 Shares 21 Est. Cost Unrealized
LEAP THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 200 Est. Cost Unrealized
ARGO BLOCKCHAIN PLC 0.0%
Value ($000) $0 Shares 3,082 Est. Cost $0.00 Unrealized
TRICO BANCSHARES 0.0%
Value ($000) $0 Shares 500 Est. Cost Unrealized
HF FOODS GROUP INC 0.0%
Value ($000) $0 Shares 300 Est. Cost Unrealized
MORGAN STANLEY CHINA A SH FD 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
KT KT CORP 0.0%
Value ($000) $0 Shares 3 Est. Cost $0.02 Unrealized
COUCHBASE INC 0.0%
Value ($000) $0 Shares 2,100 Est. Cost Unrealized
MAYVILLE ENGR CO INC 0.0%
Value ($000) $0 Shares 400 Est. Cost Unrealized
SCRIPPS E W CO OHIO 0.0%
Value ($000) $0 Shares 200 Est. Cost Unrealized
SPORTSMANS WHSE HLDGS INC 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
PRLD PRELUDE THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 153 Est. Cost $1.00 Unrealized 0.0%
U S PHYSICAL THERAPY 0.0%
Value ($000) $0 Shares 300 Est. Cost Unrealized
THERAPEUTICSMD INC 0.0%
Value ($000) $0 Shares 400 Est. Cost Unrealized
SPARTANNASH CO 0.0%
Value ($000) $0 Shares 3,300 Est. Cost Unrealized
SPTM SPDR SERIES TRUST 0.0%
Value ($000) $0 Shares 2 Est. Cost Unrealized
MESA AIR GROUP INC 0.0%
Value ($000) $0 Shares 261 Est. Cost $0.00 Unrealized
SPRUCE POWER HOLDING CORP 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
HAFC HANMI FINL CORP 0.0%
Value ($000) $0 Shares 4 Est. Cost $24.63 Unrealized 0.0%
GMGI GOLDEN MATRIX GROUP INC 0.0%
Value ($000) $0 Shares 867 Est. Cost $1.37 Unrealized 0.0%
CENTRAL PUERTO S A 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
PROPHASE LABS INC 0.0%
Value ($000) $0 Shares 1,200 Est. Cost Unrealized
GOLDEN MATRIX GROUP INC 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
PROPHASE LABS INC 0.0%
Value ($000) $0 Shares 1,000 Est. Cost Unrealized
STANDARD BIOTOOLS INC 0.0%
Value ($000) $0 Shares 400 Est. Cost Unrealized
KMDA KAMADA LTD 0.0%
Value ($000) $0 Shares 20 Est. Cost $7.27 Unrealized 0.0%
VINP VINCI COMPASS INVESTMENTS LT 0.0%
Value ($000) $0 Shares 63 Est. Cost $9.94 Unrealized 0.0%
GYRE THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
TURKCELL ILETISIM HIZMETLERI 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
GLOBAL SELF STORAGE INC 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
JASPER THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 200 Est. Cost Unrealized
PMV PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 400 Est. Cost Unrealized
SELF GLOBAL SELF STORAGE INC 0.0%
Value ($000) $0 Shares 10 Est. Cost Unrealized
SCHO SCHWAB STRATEGIC TR 0.0%
Value ($000) $0 Shares 20 Est. Cost $0.02 Unrealized
CFFN CAPITOL FED FINL INC 0.0%
Value ($000) $0 Shares 89 Est. Cost $6.03 Unrealized 0.0%
PROQR THRAPEUTICS N V 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
MATERIALISE NV 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
PST PROSHARES TR 0.0%
Value ($000) $0 Shares 33 Est. Cost $0.02 Unrealized
VMBS VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $0 Shares 14 Est. Cost Unrealized
VREX VAREX IMAGING CORP 0.0%
Value ($000) $0 Shares 44 Est. Cost $8.50 Unrealized +16.6%
FREIGHTCAR AMER INC 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
BKV BKV CORP 0.0%
Value ($000) $0 Shares 17 Est. Cost $22.61 Unrealized -3.6%
VAXART INC 0.0%
Value ($000) $0 Shares 500 Est. Cost Unrealized
CAPITAL GROUP GROWTH ETF 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
SURMODICS INC 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
PLIANT THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 600 Est. Cost Unrealized
SAFE BULKERS INC 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
RANI RANI THERAPEUTICS HLDGS INC 0.0%
Value ($000) $0 Shares 819 Est. Cost $0.52 Unrealized 0.0%
ADECOAGRO S A 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
MONEYHERO LIMITED 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
SACH SACHEM CAP CORP 0.0%
Value ($000) $0 Shares 88 Est. Cost Unrealized
PHARMACYTE BIOTECH INC 0.0%
Value ($000) $0 Shares 200 Est. Cost Unrealized
NUVECTIS PHARMA INC 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
THIRD HARMONIC BIO INC 0.0%
Value ($000) $0 Shares 1,300 Est. Cost Unrealized
CRWS CROWN CRAFTS INC 0.0%
Value ($000) $0 Shares 214 Est. Cost $2.78 Unrealized -0.2%
TTEC TTEC HLDGS INC 0.0%
Value ($000) $0 Shares 159 Est. Cost $5.45 Unrealized -24.8%
THIRD HARMONIC BIO INC 0.0%
Value ($000) $0 Shares 7,000 Est. Cost Unrealized
TELUS INTL CDA INC 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
DBX ETF TR 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
ORIGIN MATERIALS INC 0.0%
Value ($000) $0 Shares 200 Est. Cost Unrealized
INVESTCORP CR MGMT BDC INC 0.0%
Value ($000) $0 Shares 300 Est. Cost Unrealized
CTEC GLOBAL X FDS 0.0%
Value ($000) $0 Shares 12 Est. Cost Unrealized
RYZ RYERSON HLDG CORP 0.0%
Value ($000) $0 Shares 22 Est. Cost $22.49 Unrealized 0.0%
CROWN CRAFTS INC 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
BSET BASSETT FURNITURE INDS INC 0.0%
Value ($000) $0 Shares 29 Est. Cost $16.20 Unrealized 0.0%
RIBBON COMMUNICATIONS INC 0.0%
Value ($000) $0 Shares 200 Est. Cost Unrealized
THERATECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 300 Est. Cost Unrealized
BSBR BANCO SANTANDER BRASIL S A 0.0%
Value ($000) $0 Shares 24 Est. Cost Unrealized
ISPR ISPIRE TECHNOLOGY INC 0.0%
Value ($000) $0 Shares 182 Est. Cost $2.91 Unrealized 0.0%
WMK WEIS MKTS INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $70.42 Unrealized +2.5%
BANCO SANTANDER BRASIL S A 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
MAXI SIMPLIFY EXCHANGE TRADED FUN 0.0%
Value ($000) $0 Shares 2 Est. Cost $0.02 Unrealized
COMTECH TELECOMMUNICATIONS C 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
LXU LSB INDS INC 0.0%
Value ($000) $0 Shares 45 Est. Cost $6.95 Unrealized +16.7%
WABASH NATL CORP 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
TZOO TRAVELZOO 0.0%
Value ($000) $0 Shares 77 Est. Cost $13.30 Unrealized -19.2%
ULTRAPAR PARTICIPACOES SA 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
KRONOS WORLDWIDE INC 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
PAVMED INC 0.0%
Value ($000) $0 Shares 586 Est. Cost Unrealized
PAVMED INC 0.0%
Value ($000) $0 Shares 1,000 Est. Cost Unrealized