SIMPLEX TRADING, LLC Hedge Fund

CIK: 0001488542 · Show all filings

Period: Q2 2022 (← Previous) (Next →)

Filing Date: Aug 3, 2022

Total Value ($000): $94,071,920 (100.0% shares, 0.0% debt)

Holdings (10,360)

SPDR S&P 500 ETF TR 8.5%
Value ($000) $7,998,756 Shares 21,202,800 Est. Cost Unrealized
SPDR S&P 500 ETF TR 7.9%
Value ($000) $7,429,108 Shares 19,692,800 Est. Cost Unrealized
TESLA INC 5.9%
Value ($000) $5,533,357 Shares 8,216,800 Est. Cost Unrealized
ISHARES TR 3.6%
Value ($000) $3,340,433 Shares 29,015,500 Est. Cost Unrealized
INVESCO QQQ TR 3.1%
Value ($000) $2,891,872 Shares 10,317,800 Est. Cost Unrealized
INVESCO QQQ TR 3.0%
Value ($000) $2,788,729 Shares 9,949,800 Est. Cost Unrealized
TESLA INC 2.5%
Value ($000) $2,341,683 Shares 3,477,300 Est. Cost Unrealized
ISHARES TR 2.1%
Value ($000) $1,994,104 Shares 18,422,000 Est. Cost Unrealized
ALPHABET INC 2.0%
Value ($000) $1,922,412 Shares 881,200 Est. Cost Unrealized
APPLE INC 1.6%
Value ($000) $1,504,836 Shares 11,006,700 Est. Cost Unrealized
AMAZON COM INC 1.5%
Value ($000) $1,457,126 Shares 13,719,300 Est. Cost Unrealized
SELECT SECTOR SPDR TR 1.4%
Value ($000) $1,319,252 Shares 20,050,600 Est. Cost Unrealized
ALPHABET INC 1.4%
Value ($000) $1,292,173 Shares 592,100 Est. Cost Unrealized
APPLE INC 1.2%
Value ($000) $1,089,097 Shares 7,965,900 Est. Cost Unrealized
AMAZON COM INC 1.0%
Value ($000) $957,291 Shares 9,013,200 Est. Cost Unrealized
SELECT SECTOR SPDR TR 0.9%
Value ($000) $871,469 Shares 13,521,300 Est. Cost Unrealized
META PLATFORMS INC 0.9%
Value ($000) $828,615 Shares 5,138,700 Est. Cost Unrealized
MICROSOFT CORP 0.9%
Value ($000) $823,628 Shares 3,206,900 Est. Cost Unrealized
SPDR GOLD TR 0.8%
Value ($000) $756,638 Shares 4,491,500 Est. Cost Unrealized
MICROSOFT CORP 0.7%
Value ($000) $701,402 Shares 2,731,000 Est. Cost Unrealized
SPDR GOLD TR 0.7%
Value ($000) $685,295 Shares 4,068,000 Est. Cost Unrealized
NVIDIA CORPORATION 0.6%
Value ($000) $554,455 Shares 3,657,600 Est. Cost Unrealized
NVIDIA CORPORATION 0.5%
Value ($000) $516,482 Shares 3,407,100 Est. Cost Unrealized
META PLATFORMS INC 0.5%
Value ($000) $488,200 Shares 3,027,600 Est. Cost Unrealized
ISHARES TR 0.5%
Value ($000) $446,047 Shares 6,187,300 Est. Cost Unrealized
ALIBABA GROUP HLDG LTD 0.5%
Value ($000) $424,140 Shares 3,731,000 Est. Cost Unrealized
AAPL APPLE INC 0.4%
Value ($000) $408,995 Shares 2,991,485 Est. Cost $154.14 Unrealized -3.6%
VANECK ETF TRUST 0.4%
Value ($000) $390,795 Shares 5,079,800 Est. Cost Unrealized
ADVANCED MICRO DEVICES INC 0.4%
Value ($000) $375,100 Shares 4,905,200 Est. Cost Unrealized
SPDR DOW JONES INDL AVERAGE 0.4%
Value ($000) $366,952 Shares 1,192,100 Est. Cost Unrealized
SPDR SER TR 0.4%
Value ($000) $352,125 Shares 5,788,000 Est. Cost Unrealized
ADVANCED MICRO DEVICES INC 0.4%
Value ($000) $331,428 Shares 4,334,100 Est. Cost Unrealized
ALIBABA GROUP HLDG LTD 0.3%
Value ($000) $277,095 Shares 2,437,500 Est. Cost Unrealized
NETFLIX INC 0.3%
Value ($000) $257,513 Shares 1,472,600 Est. Cost Unrealized
EXXON MOBIL CORP 0.3%
Value ($000) $250,274 Shares 2,922,400 Est. Cost Unrealized
NETFLIX INC 0.3%
Value ($000) $247,038 Shares 1,412,700 Est. Cost Unrealized
ISHARES TR 0.3%
Value ($000) $243,598 Shares 3,996,300 Est. Cost Unrealized
PAYPAL HLDGS INC 0.3%
Value ($000) $240,389 Shares 3,442,000 Est. Cost Unrealized
SPDR DOW JONES INDL AVERAGE 0.2%
Value ($000) $232,096 Shares 754,000 Est. Cost Unrealized
JPMORGAN CHASE & CO 0.2%
Value ($000) $228,064 Shares 2,032,000 Est. Cost Unrealized
VANGUARD INDEX FDS 0.2%
Value ($000) $226,158 Shares 951,200 Est. Cost Unrealized
VANECK ETF TRUST 0.2%
Value ($000) $222,512 Shares 5,493,300 Est. Cost Unrealized
EXXON MOBIL CORP 0.2%
Value ($000) $219,422 Shares 2,569,400 Est. Cost Unrealized
SPDR SER TR 0.2%
Value ($000) $216,333 Shares 3,391,300 Est. Cost Unrealized
DISNEY WALT CO 0.2%
Value ($000) $197,720 Shares 2,094,500 Est. Cost Unrealized
BOEING CO 0.2%
Value ($000) $189,029 Shares 1,382,600 Est. Cost Unrealized
QUALCOMM INC 0.2%
Value ($000) $186,232 Shares 1,457,900 Est. Cost Unrealized
TWITTER INC 0.2%
Value ($000) $182,167 Shares 4,872,100 Est. Cost Unrealized
WALMART INC 0.2%
Value ($000) $181,859 Shares 1,495,800 Est. Cost Unrealized
KRANESHARES TR 0.2%
Value ($000) $179,193 Shares 5,435,900 Est. Cost Unrealized
SHOPIFY INC 0.2%
Value ($000) $178,561 Shares 5,715,800 Est. Cost Unrealized
BK OF AMERICA CORP 0.2%
Value ($000) $174,689 Shares 5,611,600 Est. Cost Unrealized
BOEING CO 0.2%
Value ($000) $173,142 Shares 1,266,400 Est. Cost Unrealized
NIKE INC 0.2%
Value ($000) $172,155 Shares 1,684,500 Est. Cost Unrealized
INTEL CORP 0.2%
Value ($000) $171,117 Shares 4,574,100 Est. Cost Unrealized
GAMESTOP CORP NEW 0.2%
Value ($000) $165,887 Shares 1,356,400 Est. Cost Unrealized
ISHARES SILVER TR 0.2%
Value ($000) $161,836 Shares 8,682,200 Est. Cost Unrealized
SPDR SER TR 0.2%
Value ($000) $161,707 Shares 1,429,900 Est. Cost Unrealized
QUALCOMM INC 0.2%
Value ($000) $157,873 Shares 1,235,900 Est. Cost Unrealized
JPMORGAN CHASE & CO 0.2%
Value ($000) $155,796 Shares 1,383,600 Est. Cost Unrealized
CITIGROUP INC 0.2%
Value ($000) $154,632 Shares 3,362,300 Est. Cost Unrealized
MICRON TECHNOLOGY INC 0.2%
Value ($000) $154,065 Shares 2,787,000 Est. Cost Unrealized
SALESFORCE INC 0.2%
Value ($000) $151,935 Shares 920,600 Est. Cost Unrealized
ADOBE SYSTEMS INCORPORATED 0.2%
Value ($000) $149,718 Shares 409,000 Est. Cost Unrealized
CHIPOTLE MEXICAN GRILL INC 0.2%
Value ($000) $148,243 Shares 113,400 Est. Cost Unrealized
MCDONALDS CORP 0.2%
Value ($000) $143,560 Shares 581,500 Est. Cost Unrealized
CHEVRON CORP NEW 0.2%
Value ($000) $142,810 Shares 986,400 Est. Cost Unrealized
TWITTER INC 0.1%
Value ($000) $140,885 Shares 3,768,000 Est. Cost Unrealized
INTEL CORP 0.1%
Value ($000) $140,482 Shares 3,755,200 Est. Cost Unrealized
BK OF AMERICA CORP 0.1%
Value ($000) $135,636 Shares 4,357,100 Est. Cost Unrealized
PAYPAL HLDGS INC 0.1%
Value ($000) $135,447 Shares 1,939,400 Est. Cost Unrealized
SALESFORCE INC 0.1%
Value ($000) $133,913 Shares 811,400 Est. Cost Unrealized
BLOCK INC 0.1%
Value ($000) $133,890 Shares 2,178,500 Est. Cost Unrealized
CHEVRON CORP NEW 0.1%
Value ($000) $132,936 Shares 918,200 Est. Cost Unrealized
VISA INC 0.1%
Value ($000) $132,546 Shares 673,200 Est. Cost Unrealized
ISHARES INC 0.1%
Value ($000) $131,686 Shares 4,465,900 Est. Cost Unrealized
FEDEX CORP 0.1%
Value ($000) $131,605 Shares 580,500 Est. Cost Unrealized
GOLDMAN SACHS GROUP INC 0.1%
Value ($000) $131,431 Shares 442,500 Est. Cost Unrealized
SPDR SER TR 0.1%
Value ($000) $130,322 Shares 1,139,100 Est. Cost Unrealized
VISA INC 0.1%
Value ($000) $127,643 Shares 648,300 Est. Cost Unrealized
PFIZER INC 0.1%
Value ($000) $127,545 Shares 2,662,600 Est. Cost Unrealized
PROCTER AND GAMBLE CO 0.1%
Value ($000) $125,830 Shares 875,100 Est. Cost Unrealized
GOLDMAN SACHS GROUP INC 0.1%
Value ($000) $124,421 Shares 418,900 Est. Cost Unrealized
BERKSHIRE HATHAWAY INC DEL 0.1%
Value ($000) $123,896 Shares 453,800 Est. Cost Unrealized
OCCIDENTAL PETE CORP 0.1%
Value ($000) $122,075 Shares 2,073,300 Est. Cost Unrealized
CITIGROUP INC 0.1%
Value ($000) $121,873 Shares 2,650,000 Est. Cost Unrealized
MICRON TECHNOLOGY INC 0.1%
Value ($000) $120,084 Shares 2,172,300 Est. Cost Unrealized
PFIZER INC 0.1%
Value ($000) $119,224 Shares 2,278,100 Est. Cost Unrealized
SHOPIFY INC 0.1%
Value ($000) $118,574 Shares 3,795,600 Est. Cost Unrealized
COSTCO WHSL CORP NEW 0.1%
Value ($000) $118,238 Shares 246,700 Est. Cost Unrealized
UNITEDHEALTH GROUP INC 0.1%
Value ($000) $117,723 Shares 229,200 Est. Cost Unrealized
OCCIDENTAL PETE CORP 0.1%
Value ($000) $114,586 Shares 1,946,100 Est. Cost Unrealized
BERKSHIRE HATHAWAY INC DEL 0.1%
Value ($000) $113,822 Shares 416,900 Est. Cost Unrealized
CISCO SYS INC 0.1%
Value ($000) $113,217 Shares 2,655,200 Est. Cost Unrealized
WALMART INC 0.1%
Value ($000) $112,716 Shares 927,100 Est. Cost Unrealized
VERIZON COMMUNICATIONS INC 0.1%
Value ($000) $111,924 Shares 2,205,400 Est. Cost Unrealized
NIKE INC 0.1%
Value ($000) $111,643 Shares 1,092,400 Est. Cost Unrealized
TAIWAN SEMICONDUCTOR MFG LTD 0.1%
Value ($000) $110,967 Shares 1,357,400 Est. Cost Unrealized
ABBVIE INC 0.1%
Value ($000) $110,535 Shares 721,700 Est. Cost Unrealized
ARK ETF TR 0.1%
Value ($000) $110,077 Shares 3,025,300 Est. Cost Unrealized
HOME DEPOT INC 0.1%
Value ($000) $109,927 Shares 400,800 Est. Cost Unrealized
FORD MTR CO DEL 0.1%
Value ($000) $109,122 Shares 9,804,400 Est. Cost Unrealized
CATERPILLAR INC 0.1%
Value ($000) $108,453 Shares 606,700 Est. Cost Unrealized
BLOCK INC 0.1%
Value ($000) $108,126 Shares 1,759,300 Est. Cost Unrealized
HOME DEPOT INC 0.1%
Value ($000) $108,040 Shares 403,300 Est. Cost Unrealized
MORGAN STANLEY 0.1%
Value ($000) $107,708 Shares 1,416,100 Est. Cost Unrealized
VANGUARD INDEX FDS 0.1%
Value ($000) $107,068 Shares 454,300 Est. Cost Unrealized
JOHNSON & JOHNSON 0.1%
Value ($000) $106,523 Shares 600,100 Est. Cost Unrealized
MASTERCARD INCORPORATED 0.1%
Value ($000) $106,190 Shares 336,600 Est. Cost Unrealized
TARGET CORP 0.1%
Value ($000) $104,919 Shares 742,900 Est. Cost Unrealized
VERIZON COMMUNICATIONS INC 0.1%
Value ($000) $104,682 Shares 2,062,700 Est. Cost Unrealized
COSTCO WHSL CORP NEW 0.1%
Value ($000) $104,578 Shares 218,200 Est. Cost Unrealized
ARK ETF TR 0.1%
Value ($000) $103,404 Shares 2,812,000 Est. Cost Unrealized
WELLS FARGO CO NEW 0.1%
Value ($000) $103,177 Shares 2,634,100 Est. Cost Unrealized
DISNEY WALT CO 0.1%
Value ($000) $102,339 Shares 1,084,100 Est. Cost Unrealized
WELLS FARGO CO NEW 0.1%
Value ($000) $102,268 Shares 2,610,900 Est. Cost Unrealized
BROADCOM INC 0.1%
Value ($000) $101,145 Shares 208,200 Est. Cost Unrealized
S&P GLOBAL INC 0.1%
Value ($000) $100,477 Shares 298,100 Est. Cost Unrealized
PROSHARES TR 0.1%
Value ($000) $100,060 Shares 3,960,600 Est. Cost Unrealized
BROADCOM INC 0.1%
Value ($000) $99,105 Shares 204,000 Est. Cost Unrealized
STARBUCKS CORP 0.1%
Value ($000) $98,413 Shares 1,288,300 Est. Cost Unrealized
MERCK & CO INC 0.1%
Value ($000) $98,061 Shares 1,178,100 Est. Cost Unrealized
COINBASE GLOBAL INC 0.1%
Value ($000) $97,590 Shares 2,075,500 Est. Cost Unrealized
INTERNATIONAL BUSINESS MACHS 0.1%
Value ($000) $96,480 Shares 826,600 Est. Cost Unrealized
ADOBE SYSTEMS INCORPORATED 0.1%
Value ($000) $96,054 Shares 262,400 Est. Cost Unrealized
DIREXION SHS ETF TR 0.1%
Value ($000) $95,277 Shares 1,428,900 Est. Cost Unrealized
BRISTOL-MYERS SQUIBB CO 0.1%
Value ($000) $94,224 Shares 1,223,700 Est. Cost Unrealized
SERVICENOW INC 0.1%
Value ($000) $93,106 Shares 195,800 Est. Cost Unrealized
MERCK & CO INC 0.1%
Value ($000) $93,094 Shares 1,170,300 Est. Cost Unrealized
COCA COLA CO 0.1%
Value ($000) $91,685 Shares 1,457,400 Est. Cost Unrealized
UNITED STS OIL FD LP 0.1%
Value ($000) $91,390 Shares 1,137,400 Est. Cost Unrealized
CISCO SYS INC 0.1%
Value ($000) $90,865 Shares 2,131,000 Est. Cost Unrealized
INTERNATIONAL BUSINESS MACHS 0.1%
Value ($000) $89,923 Shares 694,000 Est. Cost Unrealized
MASTERCARD INCORPORATED 0.1%
Value ($000) $87,514 Shares 277,400 Est. Cost Unrealized
S&P GLOBAL INC 0.1%
Value ($000) $87,096 Shares 258,400 Est. Cost Unrealized
PROSHARES TR 0.1%
Value ($000) $86,242 Shares 2,410,500 Est. Cost Unrealized
UNITED PARCEL SERVICE INC 0.1%
Value ($000) $85,428 Shares 468,000 Est. Cost Unrealized
FEDEX CORP 0.1%
Value ($000) $85,061 Shares 375,200 Est. Cost Unrealized
COCA COLA CO 0.1%
Value ($000) $85,016 Shares 1,351,400 Est. Cost Unrealized
MORGAN STANLEY 0.1%
Value ($000) $84,715 Shares 1,113,800 Est. Cost Unrealized
DIREXION SHS ETF TR 0.1%
Value ($000) $84,445 Shares 1,116,200 Est. Cost Unrealized
LOWES COS INC 0.1%
Value ($000) $84,225 Shares 482,200 Est. Cost Unrealized
JOHNSON & JOHNSON 0.1%
Value ($000) $84,068 Shares 473,600 Est. Cost Unrealized
ABBVIE INC 0.1%
Value ($000) $84,054 Shares 548,800 Est. Cost Unrealized
CATERPILLAR INC 0.1%
Value ($000) $82,855 Shares 463,500 Est. Cost Unrealized
GOOGL ALPHABET INC 0.1%
Value ($000) $82,809 Shares 37,999 Est. Cost $120.23 Unrealized -2.8%
GENERAL MTRS CO 0.1%
Value ($000) $82,198 Shares 2,588,100 Est. Cost Unrealized
FREEPORT-MCMORAN INC 0.1%
Value ($000) $81,963 Shares 2,801,200 Est. Cost Unrealized
VOO VANGUARD INDEX FDS 0.1%
Value ($000) $81,086 Shares 233,760 Est. Cost $352.79 Unrealized
LOCKHEED MARTIN CORP 0.1%
Value ($000) $80,789 Shares 187,900 Est. Cost Unrealized
ISHARES INC 0.1%
Value ($000) $80,110 Shares 2,743,500 Est. Cost Unrealized
MODERNA INC 0.1%
Value ($000) $78,896 Shares 552,300 Est. Cost Unrealized
STARBUCKS CORP 0.1%
Value ($000) $78,544 Shares 1,028,200 Est. Cost Unrealized
GENERAL MTRS CO 0.1%
Value ($000) $78,447 Shares 2,470,000 Est. Cost Unrealized
KRANESHARES TR 0.1%
Value ($000) $77,557 Shares 2,333,000 Est. Cost Unrealized
PROSHARES TR 0.1%
Value ($000) $77,357 Shares 3,121,800 Est. Cost Unrealized
BLACKSTONE INC 0.1%
Value ($000) $76,532 Shares 838,900 Est. Cost Unrealized
BP PLC 0.1%
Value ($000) $76,108 Shares 2,684,600 Est. Cost Unrealized
AIRBNB INC 0.1%
Value ($000) $76,092 Shares 854,200 Est. Cost Unrealized
GAMESTOP CORP NEW 0.1%
Value ($000) $74,969 Shares 613,000 Est. Cost Unrealized
PROCTER AND GAMBLE CO 0.1%
Value ($000) $74,296 Shares 516,700 Est. Cost Unrealized
TAKE-TWO INTERACTIVE SOFTWAR 0.1%
Value ($000) $74,081 Shares 604,600 Est. Cost Unrealized
UBER TECHNOLOGIES INC 0.1%
Value ($000) $73,293 Shares 3,582,300 Est. Cost Unrealized
CROWDSTRIKE HLDGS INC 0.1%
Value ($000) $72,952 Shares 432,800 Est. Cost Unrealized
TARGET CORP 0.1%
Value ($000) $72,832 Shares 515,700 Est. Cost Unrealized
FORD MTR CO DEL 0.1%
Value ($000) $72,779 Shares 6,539,000 Est. Cost Unrealized
UNION PAC CORP 0.1%
Value ($000) $72,621 Shares 340,500 Est. Cost Unrealized
LOWES COS INC 0.1%
Value ($000) $71,981 Shares 412,100 Est. Cost Unrealized
MCDONALDS CORP 0.1%
Value ($000) $71,866 Shares 291,100 Est. Cost Unrealized
TAIWAN SEMICONDUCTOR MFG LTD 0.1%
Value ($000) $71,490 Shares 874,500 Est. Cost Unrealized
KOHLS CORP 0.1%
Value ($000) $71,062 Shares 1,991,100 Est. Cost Unrealized
DEERE & CO 0.1%
Value ($000) $70,794 Shares 236,400 Est. Cost Unrealized
TAKE-TWO INTERACTIVE SOFTWAR 0.1%
Value ($000) $70,773 Shares 577,600 Est. Cost Unrealized
TLT ISHARES TR 0.1%
Value ($000) $70,397 Shares 612,846 Est. Cost $132.08 Unrealized
QQQ INVESCO QQQ TR 0.1%
Value ($000) $69,936 Shares 249,524 Est. Cost $313.02 Unrealized
BOOKING HOLDINGS INC 0.1%
Value ($000) $68,910 Shares 39,400 Est. Cost Unrealized
NEXTERA ENERGY INC 0.1%
Value ($000) $68,164 Shares 880,000 Est. Cost Unrealized
SNOWFLAKE INC 0.1%
Value ($000) $68,069 Shares 489,500 Est. Cost Unrealized
LOCKHEED MARTIN CORP 0.1%
Value ($000) $68,062 Shares 158,300 Est. Cost Unrealized
CHIPOTLE MEXICAN GRILL INC 0.1%
Value ($000) $67,716 Shares 51,800 Est. Cost Unrealized
JPM JPMORGAN CHASE & CO 0.1%
Value ($000) $67,678 Shares 600,999 Est. Cost $121.18 Unrealized -6.7%
JD.COM INC 0.1%
Value ($000) $67,662 Shares 1,053,600 Est. Cost Unrealized
ROKU INC 0.1%
Value ($000) $67,321 Shares 819,600 Est. Cost Unrealized
UNITED AIRLS HLDGS INC 0.1%
Value ($000) $66,989 Shares 1,891,300 Est. Cost Unrealized
ZOOM VIDEO COMMUNICATIONS IN 0.1%
Value ($000) $66,833 Shares 619,000 Est. Cost Unrealized
RAYTHEON TECHNOLOGIES CORP 0.1%
Value ($000) $66,777 Shares 694,800 Est. Cost Unrealized
ROKU INC 0.1%
Value ($000) $66,714 Shares 812,200 Est. Cost Unrealized
AMERICAN AIRLS GROUP INC 0.1%
Value ($000) $66,689 Shares 5,259,400 Est. Cost Unrealized
CROWDSTRIKE HLDGS INC 0.1%
Value ($000) $66,513 Shares 394,600 Est. Cost Unrealized
ORACLE CORP 0.1%
Value ($000) $65,866 Shares 942,700 Est. Cost Unrealized
SNOWFLAKE INC 0.1%
Value ($000) $64,607 Shares 464,600 Est. Cost Unrealized
NIO INC 0.1%
Value ($000) $64,380 Shares 2,964,100 Est. Cost Unrealized
UNITEDHEALTH GROUP INC 0.1%
Value ($000) $62,783 Shares 129,200 Est. Cost Unrealized
TEXAS INSTRS INC 0.1%
Value ($000) $62,120 Shares 404,300 Est. Cost Unrealized
PALO ALTO NETWORKS INC 0.1%
Value ($000) $61,890 Shares 125,300 Est. Cost Unrealized
PROSHARES TR 0.1%
Value ($000) $61,889 Shares 2,522,600 Est. Cost Unrealized
UNITED STS OIL FD LP 0.1%
Value ($000) $61,837 Shares 769,600 Est. Cost Unrealized
FREEPORT-MCMORAN INC 0.1%
Value ($000) $61,530 Shares 2,102,900 Est. Cost Unrealized
UNITED AIRLS HLDGS INC 0.1%
Value ($000) $61,382 Shares 1,733,000 Est. Cost Unrealized
CONOCOPHILLIPS 0.1%
Value ($000) $61,304 Shares 682,600 Est. Cost Unrealized
BLACKROCK INC 0.1%
Value ($000) $61,147 Shares 100,400 Est. Cost Unrealized
UBER TECHNOLOGIES INC 0.1%
Value ($000) $61,126 Shares 2,987,600 Est. Cost Unrealized
AIRBNB INC 0.1%
Value ($000) $61,046 Shares 685,300 Est. Cost Unrealized
AMERICAN EXPRESS CO 0.1%
Value ($000) $60,798 Shares 438,600 Est. Cost Unrealized
DEERE & CO 0.1%
Value ($000) $60,642 Shares 202,500 Est. Cost Unrealized
PINTEREST INC 0.1%
Value ($000) $60,612 Shares 3,337,700 Est. Cost Unrealized
DBX ETF TR 0.1%
Value ($000) $60,297 Shares 1,764,700 Est. Cost Unrealized
UNITED PARCEL SERVICE INC 0.1%
Value ($000) $60,292 Shares 330,300 Est. Cost Unrealized
GOOG ALPHABET INC 0.1%
Value ($000) $59,448 Shares 27,177 Est. Cost $117.28 Unrealized 0.0%
SERVICENOW INC 0.1%
Value ($000) $58,964 Shares 124,000 Est. Cost Unrealized
JD.COM INC 0.1%
Value ($000) $58,953 Shares 918,000 Est. Cost Unrealized
MARVELL TECHNOLOGY INC 0.1%
Value ($000) $58,143 Shares 1,335,700 Est. Cost Unrealized
ENPHASE ENERGY INC 0.1%
Value ($000) $57,791 Shares 296,000 Est. Cost Unrealized
MODERNA INC 0.1%
Value ($000) $57,297 Shares 401,100 Est. Cost Unrealized
T-MOBILE US INC 0.1%
Value ($000) $57,166 Shares 424,900 Est. Cost Unrealized
PALO ALTO NETWORKS INC 0.1%
Value ($000) $56,951 Shares 115,300 Est. Cost Unrealized
DIAMONDBACK ENERGY INC 0.1%
Value ($000) $55,656 Shares 459,400 Est. Cost Unrealized
EXPEDIA GROUP INC 0.1%
Value ($000) $55,589 Shares 586,200 Est. Cost Unrealized
BRISTOL-MYERS SQUIBB CO 0.1%
Value ($000) $55,570 Shares 721,700 Est. Cost Unrealized
VANECK ETF TRUST 0.1%
Value ($000) $54,671 Shares 245,900 Est. Cost Unrealized
COMCAST CORP NEW 0.1%
Value ($000) $54,669 Shares 1,393,200 Est. Cost Unrealized
DELTA AIR LINES INC DEL 0.1%
Value ($000) $54,208 Shares 1,871,200 Est. Cost Unrealized
BAIDU INC 0.1%
Value ($000) $53,468 Shares 359,500 Est. Cost Unrealized
ENPHASE ENERGY INC 0.1%
Value ($000) $53,456 Shares 273,800 Est. Cost Unrealized
ISHARES SILVER TR 0.1%
Value ($000) $53,207 Shares 2,854,500 Est. Cost Unrealized
KRAFT HEINZ CO 0.1%
Value ($000) $53,075 Shares 1,391,600 Est. Cost Unrealized
ZOOM VIDEO COMMUNICATIONS IN 0.1%
Value ($000) $53,056 Shares 491,400 Est. Cost Unrealized
LAS VEGAS SANDS CORP 0.1%
Value ($000) $52,682 Shares 1,568,400 Est. Cost Unrealized
GENERAL ELECTRIC CO 0.1%
Value ($000) $52,489 Shares 824,400 Est. Cost Unrealized
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.1%
Value ($000) $52,480 Shares 641,960 Est. Cost $99.96 Unrealized
MONGODB INC 0.1%
Value ($000) $52,419 Shares 202,000 Est. Cost Unrealized
MERCADOLIBRE INC 0.1%
Value ($000) $52,159 Shares 81,900 Est. Cost Unrealized
ZSCALER INC 0.1%
Value ($000) $52,074 Shares 348,300 Est. Cost Unrealized
PEPSICO INC 0.1%
Value ($000) $51,847 Shares 311,100 Est. Cost Unrealized
BP PLC 0.1%
Value ($000) $51,526 Shares 1,817,500 Est. Cost Unrealized
BOOKING HOLDINGS INC 0.1%
Value ($000) $51,245 Shares 29,300 Est. Cost Unrealized
COMCAST CORP NEW 0.1%
Value ($000) $50,976 Shares 1,299,100 Est. Cost Unrealized
AT&T INC 0.1%
Value ($000) $50,888 Shares 5,830,200 Est. Cost Unrealized
DELTA AIR LINES INC DEL 0.1%
Value ($000) $50,822 Shares 1,754,300 Est. Cost Unrealized
WARNER BROS DISCOVERY INC 0.1%
Value ($000) $50,677 Shares 3,776,300 Est. Cost Unrealized
NIO INC 0.1%
Value ($000) $50,607 Shares 2,330,000 Est. Cost Unrealized
ALTRIA GROUP INC 0.1%
Value ($000) $50,437 Shares 1,207,500 Est. Cost Unrealized
DIREXION SHS ETF TR 0.1%
Value ($000) $50,344 Shares 2,573,900 Est. Cost Unrealized
LILLY ELI & CO 0.1%
Value ($000) $50,320 Shares 155,200 Est. Cost Unrealized
LINDE PLC 0.1%
Value ($000) $50,173 Shares 174,500 Est. Cost Unrealized
VANECK ETF TRUST 0.1%
Value ($000) $50,121 Shares 264,800 Est. Cost Unrealized
PEPSICO INC 0.1%
Value ($000) $49,698 Shares 298,200 Est. Cost Unrealized
LILLY ELI & CO 0.1%
Value ($000) $49,347 Shares 152,200 Est. Cost Unrealized
GENERAL ELECTRIC CO 0.1%
Value ($000) $49,089 Shares 771,000 Est. Cost Unrealized
UNION PAC CORP 0.1%
Value ($000) $48,947 Shares 229,500 Est. Cost Unrealized
SPLUNK INC 0.1%
Value ($000) $48,900 Shares 552,800 Est. Cost Unrealized
AMGEN INC 0.1%
Value ($000) $48,854 Shares 200,800 Est. Cost Unrealized
KROGER CO 0.1%
Value ($000) $48,773 Shares 1,030,500 Est. Cost Unrealized
DBX ETF TR 0.1%
Value ($000) $48,559 Shares 1,421,000 Est. Cost Unrealized
BIOGEN INC 0.1%
Value ($000) $48,333 Shares 237,000 Est. Cost Unrealized
INTUIT 0.1%
Value ($000) $48,257 Shares 125,200 Est. Cost Unrealized
META META PLATFORMS INC 0.1%
Value ($000) $48,194 Shares 298,879 Est. Cost $216.65 Unrealized -11.6%
SCHLUMBERGER LTD 0.1%
Value ($000) $47,972 Shares 1,341,500 Est. Cost Unrealized
HONEYWELL INTL INC 0.1%
Value ($000) $47,710 Shares 274,500 Est. Cost Unrealized
ROBLOX CORP 0.1%
Value ($000) $47,706 Shares 1,451,800 Est. Cost Unrealized
DEVON ENERGY CORP NEW 0.1%
Value ($000) $47,510 Shares 862,100 Est. Cost Unrealized
PARAMOUNT GLOBAL 0.0%
Value ($000) $46,472 Shares 1,883,000 Est. Cost Unrealized
INTC INTEL CORP 0.0%
Value ($000) $46,166 Shares 1,234,059 Est. Cost $40.71 Unrealized -0.2%
PROSHARES TR II 0.0%
Value ($000) $45,642 Shares 2,597,900 Est. Cost Unrealized
NEWMONT CORP 0.0%
Value ($000) $45,104 Shares 755,900 Est. Cost Unrealized
ORACLE CORP 0.0%
Value ($000) $44,849 Shares 641,900 Est. Cost Unrealized
DOCUSIGN INC 0.0%
Value ($000) $44,676 Shares 778,600 Est. Cost Unrealized
ASML HOLDING N V 0.0%
Value ($000) $44,637 Shares 93,800 Est. Cost Unrealized
INTUIT 0.0%
Value ($000) $44,595 Shares 115,700 Est. Cost Unrealized
FXI ISHARES TR 0.0%
Value ($000) $44,552 Shares 1,313,853 Est. Cost $33.91 Unrealized
NCR CORP NEW 0.0%
Value ($000) $44,421 Shares 1,427,900 Est. Cost Unrealized
PHILIP MORRIS INTL INC 0.0%
Value ($000) $44,413 Shares 449,800 Est. Cost Unrealized
DIAMONDBACK ENERGY INC 0.0%
Value ($000) $43,880 Shares 362,200 Est. Cost Unrealized
UNITED STATES STL CORP NEW 0.0%
Value ($000) $43,580 Shares 2,433,300 Est. Cost Unrealized
WESTERN DIGITAL CORP. 0.0%
Value ($000) $43,574 Shares 972,000 Est. Cost Unrealized
NEWMONT CORP 0.0%
Value ($000) $43,151 Shares 730,500 Est. Cost Unrealized
REGENERON PHARMACEUTICALS 0.0%
Value ($000) $42,916 Shares 72,600 Est. Cost Unrealized
CONOCOPHILLIPS 0.0%
Value ($000) $42,632 Shares 474,700 Est. Cost Unrealized
MOSAIC CO NEW 0.0%
Value ($000) $42,488 Shares 899,600 Est. Cost Unrealized
ALTRIA GROUP INC 0.0%
Value ($000) $42,446 Shares 1,016,200 Est. Cost Unrealized
ULTA BEAUTY INC 0.0%
Value ($000) $42,364 Shares 109,900 Est. Cost Unrealized
PROSHARES TR 0.0%
Value ($000) $42,222 Shares 1,791,300 Est. Cost Unrealized
ROBLOX CORP 0.0%
Value ($000) $42,172 Shares 1,283,400 Est. Cost Unrealized
AMC ENTMT HLDGS INC 0.0%
Value ($000) $42,040 Shares 3,102,600 Est. Cost Unrealized
INTUITIVE SURGICAL INC 0.0%
Value ($000) $41,868 Shares 208,600 Est. Cost Unrealized
SEA LTD 0.0%
Value ($000) $41,800 Shares 625,200 Est. Cost Unrealized
PROSHARES TR II 0.0%
Value ($000) $41,387 Shares 2,088,100 Est. Cost Unrealized
BLACKSTONE INC 0.0%
Value ($000) $41,153 Shares 451,100 Est. Cost Unrealized
MARATHON PETE CORP 0.0%
Value ($000) $41,072 Shares 499,600 Est. Cost Unrealized
DATADOG INC 0.0%
Value ($000) $40,819 Shares 428,600 Est. Cost Unrealized
3M CO 0.0%
Value ($000) $40,686 Shares 314,400 Est. Cost Unrealized
TEXAS INSTRS INC 0.0%
Value ($000) $40,671 Shares 264,700 Est. Cost Unrealized
LAS VEGAS SANDS CORP 0.0%
Value ($000) $40,553 Shares 1,207,300 Est. Cost Unrealized
COINBASE GLOBAL INC 0.0%
Value ($000) $40,253 Shares 856,100 Est. Cost Unrealized
ACCENTURE PLC IRELAND 0.0%
Value ($000) $40,064 Shares 144,300 Est. Cost Unrealized
DOW INC 0.0%
Value ($000) $39,755 Shares 770,300 Est. Cost Unrealized
WARNER BROS DISCOVERY INC 0.0%
Value ($000) $39,720 Shares 2,959,800 Est. Cost Unrealized
AMERICAN AIRLS GROUP INC 0.0%
Value ($000) $39,698 Shares 3,130,800 Est. Cost Unrealized
DOLLAR GEN CORP NEW 0.0%
Value ($000) $39,687 Shares 161,700 Est. Cost Unrealized
TYSON FOODS INC 0.0%
Value ($000) $39,553 Shares 459,600 Est. Cost Unrealized
PINDUODUO INC 0.0%
Value ($000) $39,317 Shares 636,200 Est. Cost Unrealized
DEVON ENERGY CORP NEW 0.0%
Value ($000) $39,205 Shares 711,400 Est. Cost Unrealized
THERMO FISHER SCIENTIFIC INC 0.0%
Value ($000) $39,007 Shares 71,800 Est. Cost Unrealized
AMGEN INC 0.0%
Value ($000) $38,903 Shares 159,900 Est. Cost Unrealized
CVS HEALTH CORP 0.0%
Value ($000) $38,731 Shares 418,000 Est. Cost Unrealized
PALANTIR TECHNOLOGIES INC 0.0%
Value ($000) $38,718 Shares 4,268,900 Est. Cost Unrealized
SPLUNK INC 0.0%
Value ($000) $38,488 Shares 435,100 Est. Cost Unrealized
LULULEMON ATHLETICA INC 0.0%
Value ($000) $38,328 Shares 140,600 Est. Cost Unrealized
LAM RESEARCH CORP 0.0%
Value ($000) $38,310 Shares 89,900 Est. Cost Unrealized
SCHLUMBERGER LTD 0.0%
Value ($000) $38,298 Shares 1,071,000 Est. Cost Unrealized
ALCOA CORP 0.0%
Value ($000) $38,218 Shares 838,500 Est. Cost Unrealized
HALLIBURTON CO 0.0%
Value ($000) $38,033 Shares 1,212,800 Est. Cost Unrealized
UPSTART HLDGS INC 0.0%
Value ($000) $38,032 Shares 1,202,800 Est. Cost Unrealized
TSLA TESLA INC 0.0%
Value ($000) $37,549 Shares 55,760 Est. Cost $272.96 Unrealized 0.0%
SNAP INC 0.0%
Value ($000) $37,518 Shares 2,857,500 Est. Cost Unrealized
LUCID GROUP INC 0.0%
Value ($000) $37,201 Shares 2,167,900 Est. Cost Unrealized
ACTIVISION BLIZZARD INC 0.0%
Value ($000) $37,193 Shares 477,700 Est. Cost Unrealized
HONEYWELL INTL INC 0.0%
Value ($000) $37,056 Shares 213,200 Est. Cost Unrealized
APPLIED MATLS INC 0.0%
Value ($000) $36,992 Shares 406,600 Est. Cost Unrealized
MARVELL TECHNOLOGY INC 0.0%
Value ($000) $36,987 Shares 849,700 Est. Cost Unrealized
INVESCO DB US DLR INDEX TR 0.0%
Value ($000) $36,960 Shares 1,447,300 Est. Cost Unrealized
PYPL PAYPAL HLDGS INC 0.0%
Value ($000) $36,633 Shares 524,532 Est. Cost $99.87 Unrealized -13.3%
ZENDESK INC 0.0%
Value ($000) $36,472 Shares 492,400 Est. Cost Unrealized
VALERO ENERGY CORP 0.0%
Value ($000) $36,273 Shares 341,300 Est. Cost Unrealized
MARATHON OIL CORP 0.0%
Value ($000) $36,181 Shares 1,609,500 Est. Cost Unrealized
ANTERO RESOURCES CORP 0.0%
Value ($000) $36,136 Shares 1,179,000 Est. Cost Unrealized
DOCUSIGN INC 0.0%
Value ($000) $36,114 Shares 629,400 Est. Cost Unrealized
CVS HEALTH CORP 0.0%
Value ($000) $35,924 Shares 387,700 Est. Cost Unrealized
APPLIED MATLS INC 0.0%
Value ($000) $35,864 Shares 394,200 Est. Cost Unrealized
ETSY INC 0.0%
Value ($000) $35,536 Shares 485,400 Est. Cost Unrealized
NEXTERA ENERGY INC 0.0%
Value ($000) $35,406 Shares 457,100 Est. Cost Unrealized
PALANTIR TECHNOLOGIES INC 0.0%
Value ($000) $35,365 Shares 3,899,200 Est. Cost Unrealized
GILEAD SCIENCES INC 0.0%
Value ($000) $35,349 Shares 571,900 Est. Cost Unrealized
AMERICAN EXPRESS CO 0.0%
Value ($000) $35,292 Shares 254,600 Est. Cost Unrealized
WORKDAY INC 0.0%
Value ($000) $35,160 Shares 251,900 Est. Cost Unrealized
CME GROUP INC 0.0%
Value ($000) $34,962 Shares 170,800 Est. Cost Unrealized
NUCOR CORP 0.0%
Value ($000) $34,956 Shares 334,800 Est. Cost Unrealized
BAIDU INC 0.0%
Value ($000) $34,936 Shares 234,900 Est. Cost Unrealized
ELECTRONIC ARTS INC 0.0%
Value ($000) $34,791 Shares 286,000 Est. Cost Unrealized
THE TRADE DESK INC 0.0%
Value ($000) $34,513 Shares 823,900 Est. Cost Unrealized
IVV ISHARES TR 0.0%
Value ($000) $34,313 Shares 90,501 Est. Cost $399.71 Unrealized
LI AUTO INC 0.0%
Value ($000) $34,302 Shares 895,400 Est. Cost Unrealized
WALGREENS BOOTS ALLIANCE INC 0.0%
Value ($000) $34,003 Shares 897,200 Est. Cost Unrealized
V VISA INC 0.0%
Value ($000) $33,768 Shares 171,510 Est. Cost $201.06 Unrealized 0.0%
GILEAD SCIENCES INC 0.0%
Value ($000) $33,704 Shares 545,300 Est. Cost Unrealized
MOSAIC CO NEW 0.0%
Value ($000) $33,689 Shares 713,300 Est. Cost Unrealized
AMC ENTMT HLDGS INC 0.0%
Value ($000) $33,338 Shares 2,460,400 Est. Cost Unrealized
RAYTHEON TECHNOLOGIES CORP 0.0%
Value ($000) $32,994 Shares 343,300 Est. Cost Unrealized
AT&T INC 0.0%
Value ($000) $32,692 Shares 2,874,900 Est. Cost Unrealized
ACCENTURE PLC IRELAND 0.0%
Value ($000) $32,373 Shares 116,600 Est. Cost Unrealized
CARNIVAL CORP 0.0%
Value ($000) $32,076 Shares 3,708,300 Est. Cost Unrealized
SNAP INC 0.0%
Value ($000) $32,016 Shares 2,438,400 Est. Cost Unrealized
HILTON WORLDWIDE HLDGS INC 0.0%
Value ($000) $31,894 Shares 286,200 Est. Cost Unrealized
THERMO FISHER SCIENTIFIC INC 0.0%
Value ($000) $31,836 Shares 58,600 Est. Cost Unrealized
CLEVELAND-CLIFFS INC NEW 0.0%
Value ($000) $31,809 Shares 2,069,600 Est. Cost Unrealized
3M CO 0.0%
Value ($000) $31,705 Shares 245,000 Est. Cost Unrealized
ALCOA CORP 0.0%
Value ($000) $31,404 Shares 689,000 Est. Cost Unrealized
CAPITAL ONE FINL CORP 0.0%
Value ($000) $30,902 Shares 296,600 Est. Cost Unrealized
KOHLS CORP 0.0%
Value ($000) $30,846 Shares 864,300 Est. Cost Unrealized
BARRICK GOLD CORP 0.0%
Value ($000) $30,752 Shares 1,738,400 Est. Cost Unrealized
AMZN AMAZON COM INC 0.0%
Value ($000) $30,589 Shares 288,007 Est. Cost $125.54 Unrealized -0.3%
AKAMAI TECHNOLOGIES INC 0.0%
Value ($000) $30,485 Shares 333,800 Est. Cost Unrealized
ROYAL CARIBBEAN GROUP 0.0%
Value ($000) $30,469 Shares 872,800 Est. Cost Unrealized
ISHARES INC 0.0%
Value ($000) $30,412 Shares 679,200 Est. Cost Unrealized
PLUG POWER INC 0.0%
Value ($000) $30,255 Shares 1,825,900 Est. Cost Unrealized
PHILIP MORRIS INTL INC 0.0%
Value ($000) $30,234 Shares 306,200 Est. Cost Unrealized
DATADOG INC 0.0%
Value ($000) $30,143 Shares 316,500 Est. Cost Unrealized
UNITED STATES STL CORP NEW 0.0%
Value ($000) $30,047 Shares 1,677,700 Est. Cost Unrealized
MERCADOLIBRE INC 0.0%
Value ($000) $29,932 Shares 47,000 Est. Cost Unrealized
NORTHROP GRUMMAN CORP 0.0%
Value ($000) $29,671 Shares 62,000 Est. Cost Unrealized
ROYAL CARIBBEAN GROUP 0.0%
Value ($000) $29,642 Shares 849,100 Est. Cost Unrealized
ILLUMINA INC 0.0%
Value ($000) $29,608 Shares 160,600 Est. Cost Unrealized
PRUDENTIAL FINL INC 0.0%
Value ($000) $29,354 Shares 306,800 Est. Cost Unrealized
SCHWAB CHARLES CORP 0.0%
Value ($000) $29,340 Shares 464,400 Est. Cost Unrealized
HUMANA INC 0.0%
Value ($000) $29,160 Shares 62,300 Est. Cost Unrealized
EPAM SYS INC 0.0%
Value ($000) $29,153 Shares 98,900 Est. Cost Unrealized
VALERO ENERGY CORP 0.0%
Value ($000) $29,046 Shares 273,300 Est. Cost Unrealized
SEA LTD 0.0%
Value ($000) $29,043 Shares 434,400 Est. Cost Unrealized
LUCID GROUP INC 0.0%
Value ($000) $28,904 Shares 1,684,400 Est. Cost Unrealized
OKTA INC 0.0%
Value ($000) $28,665 Shares 317,100 Est. Cost Unrealized
LI AUTO INC 0.0%
Value ($000) $28,468 Shares 743,100 Est. Cost Unrealized
ZILLOW GROUP INC 0.0%
Value ($000) $28,342 Shares 892,600 Est. Cost Unrealized
PROSHARES TR 0.0%
Value ($000) $28,340 Shares 1,145,700 Est. Cost Unrealized
ACTIVISION BLIZZARD INC 0.0%
Value ($000) $28,333 Shares 363,900 Est. Cost Unrealized
ENERGY TRANSFER L P 0.0%
Value ($000) $28,277 Shares 2,833,400 Est. Cost Unrealized
DOORDASH INC 0.0%
Value ($000) $28,260 Shares 440,400 Est. Cost Unrealized
BIOGEN INC 0.0%
Value ($000) $28,143 Shares 138,000 Est. Cost Unrealized
AMD ADVANCED MICRO DEVICES INC 0.0%
Value ($000) $28,128 Shares 367,833 Est. Cost $116.99 Unrealized -20.0%
THE TRADE DESK INC 0.0%
Value ($000) $28,108 Shares 671,000 Est. Cost Unrealized
DOLLAR GEN CORP NEW 0.0%
Value ($000) $28,047 Shares 127,200 Est. Cost Unrealized
CARNIVAL CORP 0.0%
Value ($000) $27,923 Shares 3,228,200 Est. Cost Unrealized
MEDTRONIC PLC 0.0%
Value ($000) $27,813 Shares 309,900 Est. Cost Unrealized
NORWEGIAN CRUISE LINE HLDG L 0.0%
Value ($000) $27,793 Shares 2,499,400 Est. Cost Unrealized
ABBOTT LABS 0.0%
Value ($000) $27,542 Shares 253,500 Est. Cost Unrealized
AUTOZONE INC 0.0%
Value ($000) $27,508 Shares 12,800 Est. Cost Unrealized
AMERICAN TOWER CORP NEW 0.0%
Value ($000) $27,501 Shares 107,600 Est. Cost Unrealized
LULULEMON ATHLETICA INC 0.0%
Value ($000) $27,479 Shares 100,800 Est. Cost Unrealized
BEST BUY INC 0.0%
Value ($000) $27,438 Shares 420,900 Est. Cost Unrealized
D R HORTON INC 0.0%
Value ($000) $27,376 Shares 413,600 Est. Cost Unrealized
TORONTO DOMINION BK ONT 0.0%
Value ($000) $27,314 Shares 416,500 Est. Cost Unrealized
TWILIO INC 0.0%
Value ($000) $27,179 Shares 324,300 Est. Cost Unrealized
RIO TINTO PLC 0.0%
Value ($000) $26,998 Shares 442,600 Est. Cost Unrealized
KRAFT HEINZ CO 0.0%
Value ($000) $26,816 Shares 703,100 Est. Cost Unrealized
LAM RESEARCH CORP 0.0%
Value ($000) $26,762 Shares 62,800 Est. Cost Unrealized
CAMECO CORP 0.0%
Value ($000) $26,655 Shares 1,268,100 Est. Cost Unrealized
CENTENE CORP DEL 0.0%
Value ($000) $26,381 Shares 311,800 Est. Cost Unrealized
PINDUODUO INC 0.0%
Value ($000) $26,289 Shares 425,400 Est. Cost Unrealized
EOG RES INC 0.0%
Value ($000) $25,831 Shares 233,900 Est. Cost Unrealized
KELLOGG CO 0.0%
Value ($000) $25,825 Shares 362,000 Est. Cost Unrealized
HERSHEY CO 0.0%
Value ($000) $25,733 Shares 119,600 Est. Cost Unrealized
CLEVELAND-CLIFFS INC NEW 0.0%
Value ($000) $25,618 Shares 1,666,800 Est. Cost Unrealized
MICROSTRATEGY INC 0.0%
Value ($000) $25,548 Shares 155,500 Est. Cost Unrealized
SIMON PPTY GROUP INC NEW 0.0%
Value ($000) $25,467 Shares 268,300 Est. Cost Unrealized
TJX COS INC NEW 0.0%
Value ($000) $25,294 Shares 452,900 Est. Cost Unrealized
BABA ALIBABA GROUP HLDG LTD 0.0%
Value ($000) $25,158 Shares 221,307 Est. Cost $141.16 Unrealized
DIREXION SHS ETF TR 0.0%
Value ($000) $25,118 Shares 812,400 Est. Cost Unrealized
BARCLAYS BANK PLC 0.0%
Value ($000) $25,044 Shares 1,085,100 Est. Cost Unrealized
INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $25,011 Shares 907,800 Est. Cost Unrealized
NUTRIEN LTD 0.0%
Value ($000) $24,919 Shares 312,700 Est. Cost Unrealized
MS MORGAN STANLEY 0.0%
Value ($000) $24,909 Shares 327,504 Est. Cost $75.81 Unrealized -4.5%
LAUDER ESTEE COS INC 0.0%
Value ($000) $24,906 Shares 97,800 Est. Cost Unrealized
ANALOG DEVICES INC 0.0%
Value ($000) $24,849 Shares 170,100 Est. Cost Unrealized
CIGNA CORP NEW 0.0%
Value ($000) $24,770 Shares 94,000 Est. Cost Unrealized
VALE S A 0.0%
Value ($000) $24,759 Shares 1,692,400 Est. Cost Unrealized
ETSY INC 0.0%
Value ($000) $24,744 Shares 338,000 Est. Cost Unrealized
BEYOND MEAT INC 0.0%
Value ($000) $24,610 Shares 1,028,000 Est. Cost Unrealized
CF INDS HLDGS INC 0.0%
Value ($000) $24,381 Shares 284,400 Est. Cost Unrealized
WYNN RESORTS LTD 0.0%
Value ($000) $24,353 Shares 427,400 Est. Cost Unrealized
DUKE ENERGY CORP NEW 0.0%
Value ($000) $24,347 Shares 227,100 Est. Cost Unrealized
RIVIAN AUTOMOTIVE INC 0.0%
Value ($000) $24,344 Shares 945,800 Est. Cost Unrealized
DIREXION SHS ETF TR 0.0%
Value ($000) $24,232 Shares 1,143,400 Est. Cost Unrealized
AKAMAI TECHNOLOGIES INC 0.0%
Value ($000) $24,229 Shares 265,300 Est. Cost Unrealized
INTUITIVE SURGICAL INC 0.0%
Value ($000) $24,105 Shares 120,100 Est. Cost Unrealized
MONGODB INC 0.0%
Value ($000) $24,029 Shares 92,600 Est. Cost Unrealized
SUNCOR ENERGY INC NEW 0.0%
Value ($000) $24,001 Shares 684,400 Est. Cost Unrealized
ATLASSIAN CORP PLC 0.0%
Value ($000) $23,912 Shares 127,600 Est. Cost Unrealized
PINTEREST INC 0.0%
Value ($000) $23,902 Shares 1,316,200 Est. Cost Unrealized
TELADOC HEALTH INC 0.0%
Value ($000) $23,901 Shares 719,700 Est. Cost Unrealized
BANK NOVA SCOTIA B C 0.0%
Value ($000) $23,826 Shares 402,400 Est. Cost Unrealized
AUTOMATIC DATA PROCESSING IN 0.0%
Value ($000) $23,818 Shares 113,400 Est. Cost Unrealized
WYNN RESORTS LTD 0.0%
Value ($000) $23,794 Shares 417,600 Est. Cost Unrealized
OKTA INC 0.0%
Value ($000) $23,766 Shares 262,900 Est. Cost Unrealized
SCHWAB CHARLES CORP 0.0%
Value ($000) $23,679 Shares 374,800 Est. Cost Unrealized
CHEWY INC 0.0%
Value ($000) $23,651 Shares 681,200 Est. Cost Unrealized
EBAY INC. 0.0%
Value ($000) $23,564 Shares 565,500 Est. Cost Unrealized
AUTODESK INC 0.0%
Value ($000) $23,506 Shares 136,700 Est. Cost Unrealized
PLUG POWER INC 0.0%
Value ($000) $23,487 Shares 1,417,500 Est. Cost Unrealized
APA CORPORATION 0.0%
Value ($000) $23,306 Shares 667,800 Est. Cost Unrealized
ISHARES INC 0.0%
Value ($000) $23,295 Shares 473,700 Est. Cost Unrealized
SOUTHWEST AIRLS CO 0.0%
Value ($000) $23,145 Shares 640,800 Est. Cost Unrealized
KROGER CO 0.0%
Value ($000) $23,054 Shares 487,100 Est. Cost Unrealized
ELECTRONIC ARTS INC 0.0%
Value ($000) $23,040 Shares 189,400 Est. Cost Unrealized
PARAMOUNT GLOBAL 0.0%
Value ($000) $22,953 Shares 930,000 Est. Cost Unrealized
COLGATE PALMOLIVE CO 0.0%
Value ($000) $22,791 Shares 284,400 Est. Cost Unrealized
ROBINHOOD MKTS INC 0.0%
Value ($000) $22,749 Shares 2,767,600 Est. Cost Unrealized
EXPEDIA GROUP INC 0.0%
Value ($000) $22,673 Shares 239,100 Est. Cost Unrealized
PHILLIPS 66 0.0%
Value ($000) $22,653 Shares 276,300 Est. Cost Unrealized
TQQQ PROSHARES TR 0.0%
Value ($000) $22,647 Shares 943,646 Est. Cost $46.21 Unrealized
DOMINION ENERGY INC 0.0%
Value ($000) $22,442 Shares 281,200 Est. Cost Unrealized
NUCOR CORP 0.0%
Value ($000) $22,239 Shares 213,000 Est. Cost Unrealized
EATON CORP PLC 0.0%
Value ($000) $22,123 Shares 175,600 Est. Cost Unrealized
DRAFTKINGS INC NEW 0.0%
Value ($000) $22,112 Shares 1,894,800 Est. Cost Unrealized
PIONEER NAT RES CO 0.0%
Value ($000) $22,107 Shares 99,100 Est. Cost Unrealized
CVX CHEVRON CORP NEW 0.0%
Value ($000) $22,038 Shares 152,222 Est. Cost $142.70 Unrealized 0.0%
MARATHON OIL CORP 0.0%
Value ($000) $21,978 Shares 977,700 Est. Cost Unrealized
PARAMOUNT GLOBAL 0.0%
Value ($000) $21,919 Shares 888,135 Est. Cost $27.21 Unrealized
ANTERO RESOURCES CORP 0.0%
Value ($000) $21,899 Shares 714,500 Est. Cost Unrealized
SKYWORKS SOLUTIONS INC 0.0%
Value ($000) $21,890 Shares 236,300 Est. Cost Unrealized
XOP SPDR SER TR 0.0%
Value ($000) $21,875 Shares 183,093 Est. Cost $119.47 Unrealized
AFFIRM HLDGS INC 0.0%
Value ($000) $21,666 Shares 1,199,700 Est. Cost Unrealized
MARRIOTT INTL INC NEW 0.0%
Value ($000) $21,625 Shares 159,000 Est. Cost Unrealized
TWILIO INC 0.0%
Value ($000) $21,614 Shares 257,900 Est. Cost Unrealized
EBAY INC. 0.0%
Value ($000) $21,514 Shares 516,300 Est. Cost Unrealized
ALIGN TECHNOLOGY INC 0.0%
Value ($000) $21,489 Shares 90,800 Est. Cost Unrealized
FIRST SOLAR INC 0.0%
Value ($000) $21,433 Shares 314,600 Est. Cost Unrealized
ROYAL BK CDA 0.0%
Value ($000) $21,368 Shares 220,700 Est. Cost Unrealized
CARMAX INC 0.0%
Value ($000) $21,335 Shares 235,800 Est. Cost Unrealized
CIGNA CORP NEW 0.0%
Value ($000) $21,318 Shares 80,900 Est. Cost Unrealized
T-MOBILE US INC 0.0%
Value ($000) $21,109 Shares 156,900 Est. Cost Unrealized
SOLAREDGE TECHNOLOGIES INC 0.0%
Value ($000) $21,018 Shares 76,800 Est. Cost Unrealized
SHELL PLC 0.0%
Value ($000) $20,926 Shares 454,600 Est. Cost Unrealized
BALL CORP 0.0%
Value ($000) $20,864 Shares 303,400 Est. Cost Unrealized
DANAHER CORPORATION 0.0%
Value ($000) $20,864 Shares 82,300 Est. Cost Unrealized
RIO TINTO PLC 0.0%
Value ($000) $20,851 Shares 371,500 Est. Cost Unrealized
KLA CORP 0.0%
Value ($000) $20,804 Shares 65,200 Est. Cost Unrealized
ZSCALER INC 0.0%
Value ($000) $20,737 Shares 138,700 Est. Cost Unrealized
VMWARE INC 0.0%
Value ($000) $20,687 Shares 181,500 Est. Cost Unrealized
XLF SELECT SECTOR SPDR TR 0.0%
Value ($000) $20,660 Shares 656,918 Est. Cost $31.45 Unrealized
PETROLEO BRASILEIRO SA PETRO 0.0%
Value ($000) $20,579 Shares 1,762,100 Est. Cost Unrealized
EOG RES INC 0.0%
Value ($000) $20,563 Shares 186,200 Est. Cost Unrealized
MARRIOTT INTL INC NEW 0.0%
Value ($000) $20,537 Shares 151,000 Est. Cost Unrealized
EMERSON ELEC CO 0.0%
Value ($000) $20,505 Shares 257,800 Est. Cost Unrealized
US BANCORP DEL 0.0%
Value ($000) $20,465 Shares 444,700 Est. Cost Unrealized
MARATHON PETE CORP 0.0%
Value ($000) $20,437 Shares 248,600 Est. Cost Unrealized
ASML HOLDING N V 0.0%
Value ($000) $20,367 Shares 42,800 Est. Cost Unrealized
UPSTART HLDGS INC 0.0%
Value ($000) $20,331 Shares 643,000 Est. Cost Unrealized
NVDA NVIDIA CORPORATION 0.0%
Value ($000) $20,277 Shares 133,766 Est. Cost $23.16 Unrealized -18.7%
GLOBAL X FDS 0.0%
Value ($000) $20,254 Shares 714,700 Est. Cost Unrealized
MCKESSON CORP 0.0%
Value ($000) $20,225 Shares 62,000 Est. Cost Unrealized
SOUTHERN CO 0.0%
Value ($000) $20,209 Shares 283,400 Est. Cost Unrealized
ON SEMICONDUCTOR CORP 0.0%
Value ($000) $20,184 Shares 401,200 Est. Cost Unrealized
COLGATE PALMOLIVE CO 0.0%
Value ($000) $20,147 Shares 251,400 Est. Cost Unrealized
VMWARE INC 0.0%
Value ($000) $20,049 Shares 175,900 Est. Cost Unrealized
NEM NEWMONT CORP 0.0%
Value ($000) $20,044 Shares 335,924 Est. Cost $62.28 Unrealized +1.6%
BARRICK GOLD CORP 0.0%
Value ($000) $19,837 Shares 1,121,400 Est. Cost Unrealized
PETROLEO BRASILEIRO SA PETRO 0.0%
Value ($000) $19,743 Shares 1,690,600 Est. Cost Unrealized
NOVAVAX INC 0.0%
Value ($000) $19,620 Shares 381,500 Est. Cost Unrealized
METLIFE INC 0.0%
Value ($000) $19,483 Shares 310,300 Est. Cost Unrealized
DUKE ENERGY CORP NEW 0.0%
Value ($000) $19,458 Shares 181,500 Est. Cost Unrealized
DICKS SPORTING GOODS INC 0.0%
Value ($000) $19,452 Shares 258,100 Est. Cost Unrealized
CAPITAL ONE FINL CORP 0.0%
Value ($000) $19,441 Shares 186,600 Est. Cost Unrealized
DOLLAR TREE INC 0.0%
Value ($000) $19,340 Shares 124,100 Est. Cost Unrealized
CLOUDFLARE INC 0.0%
Value ($000) $19,267 Shares 440,400 Est. Cost Unrealized
LENNAR CORP 0.0%
Value ($000) $19,075 Shares 270,300 Est. Cost Unrealized
MONDELEZ INTL INC 0.0%
Value ($000) $19,067 Shares 307,100 Est. Cost Unrealized
BANK MONTREAL QUE 0.0%
Value ($000) $18,993 Shares 197,500 Est. Cost Unrealized
CME GROUP INC 0.0%
Value ($000) $18,975 Shares 92,700 Est. Cost Unrealized
NORWEGIAN CRUISE LINE HLDG L 0.0%
Value ($000) $18,897 Shares 1,699,400 Est. Cost Unrealized
DISH NETWORK CORPORATION 0.0%
Value ($000) $18,874 Shares 1,052,700 Est. Cost Unrealized
LUMEN TECHNOLOGIES INC 0.0%
Value ($000) $18,872 Shares 1,729,800 Est. Cost Unrealized
SUNCOR ENERGY INC NEW 0.0%
Value ($000) $18,836 Shares 537,100 Est. Cost Unrealized
FIDELITY NATL INFORMATION SV 0.0%
Value ($000) $18,810 Shares 205,200 Est. Cost Unrealized
FISERV INC 0.0%
Value ($000) $18,790 Shares 211,200 Est. Cost Unrealized
DARDEN RESTAURANTS INC 0.0%
Value ($000) $18,766 Shares 165,900 Est. Cost Unrealized
DOW INC 0.0%
Value ($000) $18,693 Shares 362,200 Est. Cost Unrealized
US BANCORP DEL 0.0%
Value ($000) $18,684 Shares 406,000 Est. Cost Unrealized
CLOROX CO DEL 0.0%
Value ($000) $18,679 Shares 132,500 Est. Cost Unrealized
PROLOGIS INC. 0.0%
Value ($000) $18,659 Shares 158,600 Est. Cost Unrealized
CARMAX INC 0.0%
Value ($000) $18,647 Shares 206,100 Est. Cost Unrealized
HALLIBURTON CO 0.0%
Value ($000) $18,631 Shares 618,900 Est. Cost Unrealized
ALBEMARLE CORP 0.0%
Value ($000) $18,578 Shares 88,900 Est. Cost Unrealized
BMY BRISTOL-MYERS SQUIBB CO 0.0%
Value ($000) $18,561 Shares 241,059 Est. Cost $64.95 Unrealized +0.0%
SPOTIFY TECHNOLOGY S A 0.0%
Value ($000) $18,559 Shares 197,800 Est. Cost Unrealized
VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $18,512 Shares 409,300 Est. Cost Unrealized
ROBINHOOD MKTS INC 0.0%
Value ($000) $18,492 Shares 2,249,700 Est. Cost Unrealized
RH 0.0%
Value ($000) $18,424 Shares 86,800 Est. Cost Unrealized
CLOUDFLARE INC 0.0%
Value ($000) $18,418 Shares 421,000 Est. Cost Unrealized
LINDE PLC 0.0%
Value ($000) $18,344 Shares 63,800 Est. Cost Unrealized
DOORDASH INC 0.0%
Value ($000) $18,339 Shares 285,800 Est. Cost Unrealized
TBT PROSHARES TR 0.0%
Value ($000) $18,300 Shares 699,821 Est. Cost $26.15 Unrealized
CONSTELLATION BRANDS INC 0.0%
Value ($000) $18,295 Shares 78,500 Est. Cost Unrealized
TELADOC HEALTH INC 0.0%
Value ($000) $18,272 Shares 550,200 Est. Cost Unrealized
RIVIAN AUTOMOTIVE INC 0.0%
Value ($000) $18,249 Shares 709,000 Est. Cost Unrealized
GENERAL MLS INC 0.0%
Value ($000) $18,243 Shares 241,800 Est. Cost Unrealized
TECK RESOURCES LTD 0.0%
Value ($000) $18,241 Shares 596,700 Est. Cost Unrealized
HSBC HLDGS PLC 0.0%
Value ($000) $18,210 Shares 557,400 Est. Cost Unrealized
KELLOGG CO 0.0%
Value ($000) $18,084 Shares 253,500 Est. Cost Unrealized
CHESAPEAKE ENERGY CORP 0.0%
Value ($000) $18,077 Shares 222,900 Est. Cost Unrealized
ACTIVISION BLIZZARD INC 0.0%
Value ($000) $18,061 Shares 231,970 Est. Cost $80.02 Unrealized
SOUTHERN CO 0.0%
Value ($000) $18,048 Shares 253,100 Est. Cost Unrealized
GSK PLC 0.0%
Value ($000) $18,034 Shares 414,300 Est. Cost Unrealized
CHARTER COMMUNICATIONS INC N 0.0%
Value ($000) $17,991 Shares 38,400 Est. Cost Unrealized
RH 0.0%
Value ($000) $17,957 Shares 84,600 Est. Cost Unrealized
TGT TARGET CORP 0.0%
Value ($000) $17,940 Shares 127,027 Est. Cost $187.67 Unrealized -9.3%
HESS CORP 0.0%
Value ($000) $17,893 Shares 168,900 Est. Cost Unrealized
ENTEGRIS INC 0.0%
Value ($000) $17,873 Shares 194,000 Est. Cost Unrealized
MICROSTRATEGY INC 0.0%
Value ($000) $17,777 Shares 108,200 Est. Cost Unrealized
AFFIRM HLDGS INC 0.0%
Value ($000) $17,743 Shares 982,500 Est. Cost Unrealized
DRAFTKINGS INC NEW 0.0%
Value ($000) $17,690 Shares 1,515,900 Est. Cost Unrealized
SHELL PLC 0.0%
Value ($000) $17,679 Shares 338,100 Est. Cost Unrealized
PIONEER NAT RES CO 0.0%
Value ($000) $17,667 Shares 79,200 Est. Cost Unrealized
FIDELITY NATL INFORMATION SV 0.0%
Value ($000) $17,591 Shares 191,900 Est. Cost Unrealized
PNC FINL SVCS GROUP INC 0.0%
Value ($000) $17,544 Shares 111,200 Est. Cost Unrealized
BARCLAYS BANK PLC 0.0%
Value ($000) $17,312 Shares 750,100 Est. Cost Unrealized
INVESCO CURRENCYSHARES EURO 0.0%
Value ($000) $17,288 Shares 178,400 Est. Cost Unrealized
SBUX STARBUCKS CORP 0.0%
Value ($000) $17,232 Shares 225,583 Est. Cost $87.58 Unrealized -19.6%
ARCHER DANIELS MIDLAND CO 0.0%
Value ($000) $17,180 Shares 221,400 Est. Cost Unrealized
SAP SE 0.0%
Value ($000) $17,037 Shares 187,800 Est. Cost Unrealized
NUTRIEN LTD 0.0%
Value ($000) $17,013 Shares 213,500 Est. Cost Unrealized
EQT CORP 0.0%
Value ($000) $17,010 Shares 494,500 Est. Cost Unrealized
ABBOTT LABS 0.0%
Value ($000) $17,003 Shares 156,500 Est. Cost Unrealized
ENBRIDGE INC 0.0%
Value ($000) $16,950 Shares 401,100 Est. Cost Unrealized
HCA HEALTHCARE INC 0.0%
Value ($000) $16,856 Shares 100,300 Est. Cost Unrealized
NOVARTIS AG 0.0%
Value ($000) $16,762 Shares 198,300 Est. Cost Unrealized
APA CORPORATION 0.0%
Value ($000) $16,758 Shares 480,200 Est. Cost Unrealized
DOMINOS PIZZA INC 0.0%
Value ($000) $16,757 Shares 43,000 Est. Cost Unrealized
DARDEN RESTAURANTS INC 0.0%
Value ($000) $16,719 Shares 147,800 Est. Cost Unrealized
PROLOGIS INC. 0.0%
Value ($000) $16,718 Shares 142,100 Est. Cost Unrealized
AGNC INVT CORP 0.0%
Value ($000) $16,717 Shares 1,510,200 Est. Cost Unrealized
BP BP PLC 0.0%
Value ($000) $16,705 Shares 589,274 Est. Cost $27.35 Unrealized
UNITY SOFTWARE INC 0.0%
Value ($000) $16,594 Shares 450,700 Est. Cost Unrealized
TYSON FOODS INC 0.0%
Value ($000) $16,566 Shares 192,500 Est. Cost Unrealized
GLOBAL PMTS INC 0.0%
Value ($000) $16,551 Shares 149,600 Est. Cost Unrealized
AUTOZONE INC 0.0%
Value ($000) $16,548 Shares 7,700 Est. Cost Unrealized
HILTON WORLDWIDE HLDGS INC 0.0%
Value ($000) $16,537 Shares 148,400 Est. Cost Unrealized
HP INC 0.0%
Value ($000) $16,521 Shares 504,000 Est. Cost Unrealized
NXP SEMICONDUCTORS N V 0.0%
Value ($000) $16,520 Shares 111,600 Est. Cost Unrealized
EQT CORP 0.0%
Value ($000) $16,491 Shares 479,400 Est. Cost Unrealized
ATLASSIAN CORP PLC 0.0%
Value ($000) $16,472 Shares 87,900 Est. Cost Unrealized
CHEWY INC 0.0%
Value ($000) $16,471 Shares 474,400 Est. Cost Unrealized
RESTAURANT BRANDS INTL INC 0.0%
Value ($000) $16,454 Shares 328,100 Est. Cost Unrealized
ZENDESK INC 0.0%
Value ($000) $16,436 Shares 221,900 Est. Cost Unrealized
MATCH GROUP INC NEW 0.0%
Value ($000) $16,405 Shares 235,400 Est. Cost Unrealized
MONDELEZ INTL INC 0.0%
Value ($000) $16,335 Shares 263,100 Est. Cost Unrealized
INVESCO DB MULTI-SECTOR COMM 0.0%
Value ($000) $16,295 Shares 805,100 Est. Cost Unrealized
XLE SELECT SECTOR SPDR TR 0.0%
Value ($000) $16,270 Shares 227,525 Est. Cost $69.81 Unrealized
VZ VERIZON COMMUNICATIONS INC 0.0%
Value ($000) $16,237 Shares 319,952 Est. Cost $40.14 Unrealized -0.1%
FDX FEDEX CORP 0.0%
Value ($000) $16,228 Shares 71,582 Est. Cost $203.03 Unrealized -3.1%
ZIM INTEGRATED SHIPPING SERV 0.0%
Value ($000) $16,204 Shares 343,100 Est. Cost Unrealized
AGNICO EAGLE MINES LTD 0.0%
Value ($000) $16,185 Shares 353,700 Est. Cost Unrealized
ENTERPRISE PRODS PARTNERS L 0.0%
Value ($000) $16,181 Shares 664,000 Est. Cost Unrealized
D R HORTON INC 0.0%
Value ($000) $16,130 Shares 243,700 Est. Cost Unrealized
MATCH GROUP INC NEW 0.0%
Value ($000) $16,126 Shares 231,400 Est. Cost Unrealized
AON PLC 0.0%
Value ($000) $16,126 Shares 59,800 Est. Cost Unrealized
MACYS INC 0.0%
Value ($000) $16,031 Shares 875,100 Est. Cost Unrealized
CHENIERE ENERGY INC 0.0%
Value ($000) $15,923 Shares 119,700 Est. Cost Unrealized
PNC FINL SVCS GROUP INC 0.0%
Value ($000) $15,903 Shares 100,800 Est. Cost Unrealized
ZOETIS INC 0.0%
Value ($000) $15,870 Shares 94,000 Est. Cost Unrealized
NORTHROP GRUMMAN CORP 0.0%
Value ($000) $15,840 Shares 33,100 Est. Cost Unrealized
UNITED RENTALS INC 0.0%
Value ($000) $15,837 Shares 65,200 Est. Cost Unrealized
SOUTHWEST AIRLS CO 0.0%
Value ($000) $15,719 Shares 435,200 Est. Cost Unrealized
NIO NIO INC 0.0%
Value ($000) $15,624 Shares 719,369 Est. Cost $37.21 Unrealized
WORKDAY INC 0.0%
Value ($000) $15,577 Shares 111,600 Est. Cost Unrealized
MARKEL CORP 0.0%
Value ($000) $15,519 Shares 12,000 Est. Cost Unrealized
CHUBB LIMITED 0.0%
Value ($000) $15,470 Shares 78,700 Est. Cost Unrealized
XLU SELECT SECTOR SPDR TR 0.0%
Value ($000) $15,348 Shares 218,859 Est. Cost $68.88 Unrealized
ZM ZOOM VIDEO COMMUNICATIONS IN 0.0%
Value ($000) $15,343 Shares 142,110 Est. Cost $105.46 Unrealized 0.0%
ULTA BEAUTY INC 0.0%
Value ($000) $15,342 Shares 39,800 Est. Cost Unrealized
DANAHER CORPORATION 0.0%
Value ($000) $15,287 Shares 60,300 Est. Cost Unrealized
WFC WELLS FARGO CO NEW 0.0%
Value ($000) $15,284 Shares 390,214 Est. Cost $40.11 Unrealized -0.4%
MEDTRONIC PLC 0.0%
Value ($000) $15,248 Shares 169,900 Est. Cost Unrealized
VERTEX PHARMACEUTICALS INC 0.0%
Value ($000) $15,244 Shares 54,100 Est. Cost Unrealized
ON SEMICONDUCTOR CORP 0.0%
Value ($000) $15,198 Shares 302,100 Est. Cost Unrealized
ASTRAZENECA PLC 0.0%
Value ($000) $15,176 Shares 229,700 Est. Cost Unrealized
UNITED STS NAT GAS FD LP 0.0%
Value ($000) $15,166 Shares 797,800 Est. Cost Unrealized
GDX VANECK ETF TRUST 0.0%
Value ($000) $15,141 Shares 553,014 Est. Cost $34.90 Unrealized
CLOROX CO DEL 0.0%
Value ($000) $15,070 Shares 106,900 Est. Cost Unrealized
PAYCHEX INC 0.0%
Value ($000) $14,985 Shares 131,600 Est. Cost Unrealized
METLIFE INC 0.0%
Value ($000) $14,981 Shares 238,600 Est. Cost Unrealized
TRAVELERS COMPANIES INC 0.0%
Value ($000) $14,968 Shares 88,500 Est. Cost Unrealized
GM GENERAL MTRS CO 0.0%
Value ($000) $14,927 Shares 470,005 Est. Cost $39.71 Unrealized -8.9%
AUTODESK INC 0.0%
Value ($000) $14,926 Shares 86,800 Est. Cost Unrealized
WAYFAIR INC 0.0%
Value ($000) $14,875 Shares 341,500 Est. Cost Unrealized
CUMMINS INC 0.0%
Value ($000) $14,805 Shares 76,500 Est. Cost Unrealized
LUMEN TECHNOLOGIES INC 0.0%
Value ($000) $14,765 Shares 1,353,400 Est. Cost Unrealized
VANGUARD SPECIALIZED FUNDS 0.0%
Value ($000) $14,720 Shares 102,600 Est. Cost Unrealized
CSX CORP 0.0%
Value ($000) $14,686 Shares 505,400 Est. Cost Unrealized
SKYWORKS SOLUTIONS INC 0.0%
Value ($000) $14,674 Shares 158,400 Est. Cost Unrealized
WESTERN DIGITAL CORP. 0.0%
Value ($000) $14,471 Shares 322,800 Est. Cost Unrealized
EXELON CORP 0.0%
Value ($000) $14,466 Shares 405,000 Est. Cost Unrealized
CONSTELLATION BRANDS INC 0.0%
Value ($000) $14,449 Shares 62,000 Est. Cost Unrealized
SAP SE 0.0%
Value ($000) $14,351 Shares 158,200 Est. Cost Unrealized
NOVAVAX INC 0.0%
Value ($000) $14,348 Shares 279,000 Est. Cost Unrealized
LENNAR CORP 0.0%
Value ($000) $14,325 Shares 203,000 Est. Cost Unrealized
VERTEX PHARMACEUTICALS INC 0.0%
Value ($000) $14,314 Shares 50,800 Est. Cost Unrealized
BOSTON SCIENTIFIC CORP 0.0%
Value ($000) $14,304 Shares 383,800 Est. Cost Unrealized
NOVARTIS AG 0.0%
Value ($000) $14,302 Shares 169,200 Est. Cost Unrealized
PROSHARES TR II 0.0%
Value ($000) $14,189 Shares 335,100 Est. Cost Unrealized
AMERICAN ELEC PWR CO INC 0.0%
Value ($000) $14,064 Shares 146,600 Est. Cost Unrealized
DEXCOM INC 0.0%
Value ($000) $14,041 Shares 188,400 Est. Cost Unrealized
HUBSPOT INC 0.0%
Value ($000) $14,010 Shares 46,600 Est. Cost Unrealized
BEST BUY INC 0.0%
Value ($000) $14,009 Shares 214,900 Est. Cost Unrealized
CHARGEPOINT HOLDINGS INC 0.0%
Value ($000) $13,943 Shares 1,018,500 Est. Cost Unrealized
CORNING INC 0.0%
Value ($000) $13,921 Shares 441,800 Est. Cost Unrealized
AIR PRODS & CHEMS INC 0.0%
Value ($000) $13,899 Shares 57,800 Est. Cost Unrealized
SPOTIFY TECHNOLOGY S A 0.0%
Value ($000) $13,877 Shares 147,900 Est. Cost Unrealized
LMT LOCKHEED MARTIN CORP 0.0%
Value ($000) $13,829 Shares 32,164 Est. Cost $388.21 Unrealized +2.5%
PURE STORAGE INC 0.0%
Value ($000) $13,816 Shares 537,400 Est. Cost Unrealized
GS GOLDMAN SACHS GROUP INC 0.0%
Value ($000) $13,793 Shares 46,441 Est. Cost $308.74 Unrealized -8.2%
NFLX NETFLIX INC 0.0%
Value ($000) $13,760 Shares 78,690 Est. Cost $30.81 Unrealized -28.0%
CAESARS ENTERTAINMENT INC NE 0.0%
Value ($000) $13,742 Shares 358,800 Est. Cost Unrealized
UNITY SOFTWARE INC 0.0%
Value ($000) $13,730 Shares 372,900 Est. Cost Unrealized
VALE S A 0.0%
Value ($000) $13,699 Shares 936,400 Est. Cost Unrealized
LYFT INC 0.0%
Value ($000) $13,694 Shares 1,031,200 Est. Cost Unrealized
DIGITAL RLTY TR INC 0.0%
Value ($000) $13,684 Shares 105,400 Est. Cost Unrealized
WHIRLPOOL CORP 0.0%
Value ($000) $13,566 Shares 87,600 Est. Cost Unrealized
ZILLOW GROUP INC 0.0%
Value ($000) $13,466 Shares 424,000 Est. Cost Unrealized
ISHARES TR 0.0%
Value ($000) $13,436 Shares 282,800 Est. Cost Unrealized
KIMBERLY-CLARK CORP 0.0%
Value ($000) $13,420 Shares 99,300 Est. Cost Unrealized
TECK RESOURCES LTD 0.0%
Value ($000) $13,414 Shares 438,800 Est. Cost Unrealized
INTERCONTINENTAL EXCHANGE IN 0.0%
Value ($000) $13,410 Shares 142,600 Est. Cost Unrealized
TIP ISHARES TR 0.0%
Value ($000) $13,381 Shares 117,478 Est. Cost $115.65 Unrealized
SOCIAL CAPITAL HEDOSOPHA HLD 0.0%
Value ($000) $13,380 Shares 1,347,500 Est. Cost Unrealized
PROSHARES TR 0.0%
Value ($000) $13,380 Shares 364,800 Est. Cost Unrealized
VLO VALERO ENERGY CORP 0.0%
Value ($000) $13,374 Shares 125,843 Est. Cost $105.84 Unrealized +0.1%
BUNGE LIMITED 0.0%
Value ($000) $13,367 Shares 147,400 Est. Cost Unrealized
NEW ORIENTAL ED & TECHNOLOGY 0.0%
Value ($000) $13,362 Shares 656,300 Est. Cost Unrealized
ARCHER DANIELS MIDLAND CO 0.0%
Value ($000) $13,354 Shares 172,100 Est. Cost Unrealized
CARVANA CO 0.0%
Value ($000) $13,333 Shares 590,500 Est. Cost Unrealized
ARCELORMITTAL SA LUXEMBOURG 0.0%
Value ($000) $13,331 Shares 589,900 Est. Cost Unrealized
INVESCO CURRENCYSHARES JAPAN 0.0%
Value ($000) $13,319 Shares 193,100 Est. Cost Unrealized
CENOVUS ENERGY INC 0.0%
Value ($000) $13,299 Shares 699,600 Est. Cost Unrealized
PROSHARES TR II 0.0%
Value ($000) $13,256 Shares 292,200 Est. Cost Unrealized
SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value ($000) $13,252 Shares 185,500 Est. Cost Unrealized
PHILLIPS 66 0.0%
Value ($000) $13,216 Shares 161,200 Est. Cost Unrealized
FORTINET INC 0.0%
Value ($000) $13,183 Shares 233,000 Est. Cost Unrealized
DUPONT DE NEMOURS INC 0.0%
Value ($000) $13,183 Shares 237,200 Est. Cost Unrealized
ISHARES TR 0.0%
Value ($000) $13,182 Shares 456,900 Est. Cost Unrealized
FIRST SOLAR INC 0.0%
Value ($000) $13,176 Shares 193,400 Est. Cost Unrealized
AUTOMATIC DATA PROCESSING IN 0.0%
Value ($000) $13,169 Shares 62,700 Est. Cost Unrealized
DIGITAL WORLD ACQUISITION CO 0.0%
Value ($000) $13,157 Shares 544,600 Est. Cost Unrealized
SVB FINANCIAL GROUP 0.0%
Value ($000) $13,153 Shares 33,300 Est. Cost Unrealized
QCOM QUALCOMM INC 0.0%
Value ($000) $13,114 Shares 102,669 Est. Cost $140.50 Unrealized -11.1%
ASTRAZENECA PLC 0.0%
Value ($000) $13,081 Shares 198,000 Est. Cost Unrealized
ZIM INTEGRATED SHIPPING SERV 0.0%
Value ($000) $13,040 Shares 276,100 Est. Cost Unrealized
XPENG INC 0.0%
Value ($000) $13,035 Shares 410,700 Est. Cost Unrealized
CVR PARTNERS LP 0.0%
Value ($000) $13,010 Shares 130,300 Est. Cost Unrealized
KE HLDGS INC 0.0%
Value ($000) $13,001 Shares 724,300 Est. Cost Unrealized
SOFI TECHNOLOGIES INC 0.0%
Value ($000) $12,920 Shares 2,451,700 Est. Cost Unrealized
ALBEMARLE CORP 0.0%
Value ($000) $12,894 Shares 61,700 Est. Cost Unrealized
OREILLY AUTOMOTIVE INC 0.0%
Value ($000) $12,887 Shares 20,400 Est. Cost Unrealized
CROWN CASTLE INTL CORP NEW 0.0%
Value ($000) $12,847 Shares 76,300 Est. Cost Unrealized
C H ROBINSON WORLDWIDE INC 0.0%
Value ($000) $12,760 Shares 164,200 Est. Cost Unrealized
FUTU HLDGS LTD 0.0%
Value ($000) $12,739 Shares 244,000 Est. Cost Unrealized
LIVE NATION ENTERTAINMENT IN 0.0%
Value ($000) $12,709 Shares 153,900 Est. Cost Unrealized
GENERAL MLS INC 0.0%
Value ($000) $12,698 Shares 168,300 Est. Cost Unrealized
BIONTECH SE 0.0%
Value ($000) $12,613 Shares 84,600 Est. Cost Unrealized
INVESCO CURRENCYSHARES CDN D 0.0%
Value ($000) $12,587 Shares 165,700 Est. Cost Unrealized
ARCELORMITTAL SA LUXEMBOURG 0.0%
Value ($000) $12,581 Shares 556,700 Est. Cost Unrealized
SYSCO CORP 0.0%
Value ($000) $12,579 Shares 148,500 Est. Cost Unrealized
WALGREENS BOOTS ALLIANCE INC 0.0%
Value ($000) $12,575 Shares 331,800 Est. Cost Unrealized
GLOBAL X FDS 0.0%
Value ($000) $12,530 Shares 469,600 Est. Cost Unrealized
DIAGEO PLC 0.0%
Value ($000) $12,519 Shares 71,900 Est. Cost Unrealized
ILLUMINA INC 0.0%
Value ($000) $12,518 Shares 67,900 Est. Cost Unrealized
ELEVANCE HEALTH INC 0.0%
Value ($000) $12,498 Shares 25,900 Est. Cost Unrealized
PLTR PALANTIR TECHNOLOGIES INC 0.0%
Value ($000) $12,495 Shares 1,377,699 Est. Cost $19.14 Unrealized -48.4%
MACYS INC 0.0%
Value ($000) $12,461 Shares 680,200 Est. Cost Unrealized
NXP SEMICONDUCTORS N V 0.0%
Value ($000) $12,449 Shares 84,100 Est. Cost Unrealized
FRANCO NEV CORP 0.0%
Value ($000) $12,447 Shares 94,600 Est. Cost Unrealized
AMERICAN ELEC PWR CO INC 0.0%
Value ($000) $12,433 Shares 129,600 Est. Cost Unrealized
HESS CORP 0.0%
Value ($000) $12,416 Shares 117,200 Est. Cost Unrealized
XPENG INC 0.0%
Value ($000) $12,362 Shares 389,500 Est. Cost Unrealized
NETEASE INC 0.0%
Value ($000) $12,360 Shares 132,400 Est. Cost Unrealized
SUNRUN INC 0.0%
Value ($000) $12,313 Shares 527,100 Est. Cost Unrealized
INTERNATIONAL PAPER CO 0.0%
Value ($000) $12,313 Shares 294,800 Est. Cost Unrealized
SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value ($000) $12,280 Shares 171,900 Est. Cost Unrealized
BEYOND MEAT INC 0.0%
Value ($000) $12,262 Shares 512,200 Est. Cost Unrealized
CARVANA CO 0.0%
Value ($000) $12,249 Shares 542,500 Est. Cost Unrealized
PG&E CORP 0.0%
Value ($000) $12,212 Shares 1,223,700 Est. Cost Unrealized
PELOTON INTERACTIVE INC 0.0%
Value ($000) $12,145 Shares 1,323,000 Est. Cost Unrealized
DAQO NEW ENERGY CORP 0.0%
Value ($000) $12,020 Shares 168,400 Est. Cost Unrealized
CF INDS HLDGS INC 0.0%
Value ($000) $12,019 Shares 140,200 Est. Cost Unrealized
CAMECO CORP 0.0%
Value ($000) $11,972 Shares 569,600 Est. Cost Unrealized
KINDER MORGAN INC DEL 0.0%
Value ($000) $11,949 Shares 713,000 Est. Cost Unrealized
CHENIERE ENERGY INC 0.0%
Value ($000) $11,866 Shares 89,200 Est. Cost Unrealized
VEEVA SYS INC 0.0%
Value ($000) $11,842 Shares 59,800 Est. Cost Unrealized
SNAP SNAP INC 0.0%
Value ($000) $11,767 Shares 896,240 Est. Cost $31.91 Unrealized -28.5%
PROGRESSIVE CORP 0.0%
Value ($000) $11,766 Shares 101,200 Est. Cost Unrealized
VEEVA SYS INC 0.0%
Value ($000) $11,763 Shares 59,400 Est. Cost Unrealized
SPDR S&P MIDCAP 400 ETF TR 0.0%
Value ($000) $11,701 Shares 28,300 Est. Cost Unrealized
AMERISOURCEBERGEN CORP 0.0%
Value ($000) $11,643 Shares 82,300 Est. Cost Unrealized
MRNA MODERNA INC 0.0%
Value ($000) $11,576 Shares 81,037 Est. Cost $166.31 Unrealized -14.1%
NETEASE INC 0.0%
Value ($000) $11,576 Shares 124,000 Est. Cost Unrealized
NEW ORIENTAL ED & TECHNOLOGY 0.0%
Value ($000) $11,540 Shares 566,800 Est. Cost Unrealized
BARRICK GOLD CORP 0.0%
Value ($000) $11,447 Shares 647,133 Est. Cost $21.73 Unrealized
UNITED RENTALS INC 0.0%
Value ($000) $11,343 Shares 46,700 Est. Cost Unrealized
AFLAC INC 0.0%
Value ($000) $11,314 Shares 204,500 Est. Cost Unrealized
BRITISH AMERN TOB PLC 0.0%
Value ($000) $11,302 Shares 263,400 Est. Cost Unrealized
M & T BK CORP 0.0%
Value ($000) $11,252 Shares 70,600 Est. Cost Unrealized
BOSTON SCIENTIFIC CORP 0.0%
Value ($000) $11,181 Shares 300,000 Est. Cost Unrealized
TJX COS INC NEW 0.0%
Value ($000) $11,170 Shares 200,000 Est. Cost Unrealized
BED BATH & BEYOND INC 0.0%
Value ($000) $11,152 Shares 2,244,000 Est. Cost Unrealized
GRAINGER W W INC 0.0%
Value ($000) $11,133 Shares 24,500 Est. Cost Unrealized
LOGITECH INTL S A 0.0%
Value ($000) $11,114 Shares 213,500 Est. Cost Unrealized
DROPBOX INC 0.0%
Value ($000) $11,070 Shares 527,400 Est. Cost Unrealized
EPAM SYS INC 0.0%
Value ($000) $11,054 Shares 37,500 Est. Cost Unrealized
GSK PLC 0.0%
Value ($000) $11,021 Shares 253,200 Est. Cost Unrealized
BATH & BODY WORKS INC 0.0%
Value ($000) $11,019 Shares 411,400 Est. Cost Unrealized
JNK SPDR SER TR 0.0%
Value ($000) $11,006 Shares 121,337 Est. Cost $98.03 Unrealized
GLOBAL PMTS INC 0.0%
Value ($000) $10,997 Shares 99,400 Est. Cost Unrealized
CINTAS CORP 0.0%
Value ($000) $10,981 Shares 29,400 Est. Cost Unrealized
PROSHARES TR 0.0%
Value ($000) $10,966 Shares 186,384 Est. Cost $51.45 Unrealized
CHARTER COMMUNICATIONS INC N 0.0%
Value ($000) $10,916 Shares 23,300 Est. Cost Unrealized
AMERICAN TOWER CORP NEW 0.0%
Value ($000) $10,913 Shares 42,700 Est. Cost Unrealized
MR COOPER GROUP INC 0.0%
Value ($000) $10,908 Shares 296,900 Est. Cost Unrealized
TOYOTA MOTOR CORP 0.0%
Value ($000) $10,868 Shares 70,500 Est. Cost Unrealized
FERRARI N V 0.0%
Value ($000) $10,825 Shares 59,000 Est. Cost Unrealized
CAESARS ENTERTAINMENT INC NE 0.0%
Value ($000) $10,815 Shares 282,400 Est. Cost Unrealized
KWEB KRANESHARES TR 0.0%
Value ($000) $10,740 Shares 327,849 Est. Cost $38.31 Unrealized
DOLLAR TREE INC 0.0%
Value ($000) $10,738 Shares 68,900 Est. Cost Unrealized
XPO LOGISTICS INC 0.0%
Value ($000) $10,692 Shares 222,600 Est. Cost Unrealized
INVESCO DB COMMDY INDX TRCK 0.0%
Value ($000) $10,682 Shares 401,000 Est. Cost Unrealized
UNP UNION PAC CORP 0.0%
Value ($000) $10,664 Shares 50,004 Est. Cost $208.79 Unrealized 0.0%
UNITED STS NAT GAS FD LP 0.0%
Value ($000) $10,662 Shares 560,900 Est. Cost Unrealized
INTERNATIONAL GAME TECHNOLOG 0.0%
Value ($000) $10,577 Shares 569,900 Est. Cost Unrealized
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value ($000) $10,569 Shares 1,405,557 Est. Cost $8.66 Unrealized
SOFI TECHNOLOGIES INC 0.0%
Value ($000) $10,493 Shares 1,991,200 Est. Cost Unrealized
HSBC HLDGS PLC 0.0%
Value ($000) $10,451 Shares 319,900 Est. Cost Unrealized
CANADIAN SOLAR INC 0.0%
Value ($000) $10,425 Shares 334,800 Est. Cost Unrealized
XYZ BLOCK INC 0.0%
Value ($000) $10,374 Shares 168,804 Est. Cost $94.05 Unrealized -2.8%
DISCOVER FINL SVCS 0.0%
Value ($000) $10,337 Shares 109,300 Est. Cost Unrealized
HP INC 0.0%
Value ($000) $10,253 Shares 312,800 Est. Cost Unrealized
PEABODY ENGR CORP 0.0%
Value ($000) $10,246 Shares 480,400 Est. Cost Unrealized
GENERAL DYNAMICS CORP 0.0%
Value ($000) $10,243 Shares 46,300 Est. Cost Unrealized
ABT ABBOTT LABS 0.0%
Value ($000) $10,183 Shares 93,728 Est. Cost $106.10 Unrealized 0.0%
TEUCRIUM COMMODITY TR 0.0%
Value ($000) $10,126 Shares 870,300 Est. Cost Unrealized
SPDR INDEX SHS FDS 0.0%
Value ($000) $10,088 Shares 290,000 Est. Cost Unrealized
SHERWIN WILLIAMS CO 0.0%
Value ($000) $10,053 Shares 44,900 Est. Cost Unrealized
MGM RESORTS INTERNATIONAL 0.0%
Value ($000) $10,051 Shares 347,200 Est. Cost Unrealized
BILIBILI INC 0.0%
Value ($000) $10,022 Shares 391,500 Est. Cost Unrealized
WELLTOWER INC 0.0%
Value ($000) $10,021 Shares 121,700 Est. Cost Unrealized
ANALOG DEVICES INC 0.0%
Value ($000) $10,007 Shares 68,500 Est. Cost Unrealized
FUTU HLDGS LTD 0.0%
Value ($000) $10,003 Shares 191,600 Est. Cost Unrealized
INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $9,972 Shares 158,500 Est. Cost Unrealized
CELLDEX THERAPEUTICS INC NEW 0.0%
Value ($000) $9,959 Shares 369,400 Est. Cost Unrealized
DELL TECHNOLOGIES INC 0.0%
Value ($000) $9,892 Shares 221,400 Est. Cost Unrealized
TEVA PHARMACEUTICAL INDS LTD 0.0%
Value ($000) $9,830 Shares 1,307,300 Est. Cost Unrealized
TEVA PHARMACEUTICAL INDS LTD 0.0%
Value ($000) $9,804 Shares 1,303,800 Est. Cost Unrealized
STRYKER CORPORATION 0.0%
Value ($000) $9,787 Shares 49,200 Est. Cost Unrealized
PAYCOM SOFTWARE INC 0.0%
Value ($000) $9,748 Shares 34,800 Est. Cost Unrealized
FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $9,674 Shares 109,500 Est. Cost Unrealized
BIO RAD LABS INC 0.0%
Value ($000) $9,652 Shares 19,500 Est. Cost Unrealized
DUPONT DE NEMOURS INC 0.0%
Value ($000) $9,648 Shares 173,600 Est. Cost Unrealized
FAIR ISAAC CORP 0.0%
Value ($000) $9,621 Shares 24,000 Est. Cost Unrealized
AUTONATION INC 0.0%
Value ($000) $9,600 Shares 85,900 Est. Cost Unrealized
CROWN CASTLE INTL CORP NEW 0.0%
Value ($000) $9,580 Shares 56,900 Est. Cost Unrealized
NCR CORP NEW 0.0%
Value ($000) $9,572 Shares 307,700 Est. Cost Unrealized
LYFT INC 0.0%
Value ($000) $9,552 Shares 719,300 Est. Cost Unrealized
WILLIAMS COS INC 0.0%
Value ($000) $9,547 Shares 305,900 Est. Cost Unrealized
ETF SER SOLUTIONS 0.0%
Value ($000) $9,507 Shares 566,200 Est. Cost Unrealized
BA BOEING CO 0.0%
Value ($000) $9,499 Shares 69,479 Est. Cost $196.98 Unrealized -25.1%
KONINKLIJKE PHILIPS N V 0.0%
Value ($000) $9,496 Shares 441,100 Est. Cost Unrealized
BILL COM HLDGS INC 0.0%
Value ($000) $9,476 Shares 86,200 Est. Cost Unrealized
II-VI INC 0.0%
Value ($000) $9,451 Shares 185,500 Est. Cost Unrealized
DEUTSCHE BANK A G 0.0%
Value ($000) $9,438 Shares 1,079,900 Est. Cost Unrealized
OXY OCCIDENTAL PETE CORP 0.0%
Value ($000) $9,431 Shares 160,189 Est. Cost $57.18 Unrealized +1.7%
NASDAQ INC 0.0%
Value ($000) $9,426 Shares 61,800 Est. Cost Unrealized
SEAGEN INC 0.0%
Value ($000) $9,413 Shares 53,200 Est. Cost Unrealized
INVITATION HOMES INC 0.0%
Value ($000) $9,396 Shares 264,100 Est. Cost Unrealized
MICROCHIP TECHNOLOGY INC. 0.0%
Value ($000) $9,374 Shares 161,400 Est. Cost Unrealized
AGNICO EAGLE MINES LTD 0.0%
Value ($000) $9,348 Shares 204,300 Est. Cost Unrealized
MGM RESORTS INTERNATIONAL 0.0%
Value ($000) $9,327 Shares 322,200 Est. Cost Unrealized
AMERISOURCEBERGEN CORP 0.0%
Value ($000) $9,323 Shares 65,900 Est. Cost Unrealized
CHUBB LIMITED 0.0%
Value ($000) $9,317 Shares 47,400 Est. Cost Unrealized
WILLIAMS COS INC 0.0%
Value ($000) $9,272 Shares 297,100 Est. Cost Unrealized
IAA INC 0.0%
Value ($000) $9,264 Shares 282,700 Est. Cost Unrealized
MCKESSON CORP 0.0%
Value ($000) $9,264 Shares 28,400 Est. Cost Unrealized
PLANET FITNESS INC 0.0%
Value ($000) $9,256 Shares 136,100 Est. Cost Unrealized
THOR INDS INC 0.0%
Value ($000) $9,244 Shares 123,700 Est. Cost Unrealized
MARATHON DIGITAL HOLDINGS IN 0.0%
Value ($000) $9,207 Shares 1,724,300 Est. Cost Unrealized
DIGITALOCEAN HLDGS INC 0.0%
Value ($000) $9,144 Shares 221,100 Est. Cost Unrealized
DDOG DATADOG INC 0.0%
Value ($000) $9,102 Shares 95,574 Est. Cost $116.55 Unrealized -5.7%
VANGUARD WORLD FDS 0.0%
Value ($000) $9,101 Shares 60,100 Est. Cost Unrealized
PARKER-HANNIFIN CORP 0.0%
Value ($000) $9,079 Shares 36,900 Est. Cost Unrealized
NORDSTROM INC 0.0%
Value ($000) $9,075 Shares 429,500 Est. Cost Unrealized
BLACKROCK INC 0.0%
Value ($000) $9,074 Shares 14,900 Est. Cost Unrealized
CONTINENTAL RES INC 0.0%
Value ($000) $9,064 Shares 138,700 Est. Cost Unrealized
SCHWAB STRATEGIC TR 0.0%
Value ($000) $9,061 Shares 151,000 Est. Cost Unrealized
SWITCH INC 0.0%
Value ($000) $9,038 Shares 269,800 Est. Cost Unrealized
ACADEMY SPORTS & OUTDOORS IN 0.0%
Value ($000) $9,037 Shares 254,300 Est. Cost Unrealized
SIMON PPTY GROUP INC NEW 0.0%
Value ($000) $9,017 Shares 95,000 Est. Cost Unrealized
EATON CORP PLC 0.0%
Value ($000) $8,995 Shares 71,400 Est. Cost Unrealized
FIVE BELOW INC 0.0%
Value ($000) $8,994 Shares 79,300 Est. Cost Unrealized
ZENDESK INC 0.0%
Value ($000) $8,989 Shares 121,368 Est. Cost $83.11 Unrealized
ETF SER SOLUTIONS 0.0%
Value ($000) $8,982 Shares 541,300 Est. Cost Unrealized
BALL CORP 0.0%
Value ($000) $8,981 Shares 130,600 Est. Cost Unrealized
HUMANA INC 0.0%
Value ($000) $8,940 Shares 19,100 Est. Cost Unrealized
ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value ($000) $8,936 Shares 30,400 Est. Cost Unrealized
MEDICAL PPTYS TRUST INC 0.0%
Value ($000) $8,928 Shares 584,700 Est. Cost Unrealized
INVESCO CURRENCYSHARES EURO 0.0%
Value ($000) $8,896 Shares 91,800 Est. Cost Unrealized
CUMMINS INC 0.0%
Value ($000) $8,863 Shares 45,800 Est. Cost Unrealized
BILL COM HLDGS INC 0.0%
Value ($000) $8,861 Shares 80,600 Est. Cost Unrealized
CAL MAINE FOODS INC 0.0%
Value ($000) $8,854 Shares 179,200 Est. Cost Unrealized
CONSOLIDATED EDISON INC 0.0%
Value ($000) $8,853 Shares 93,100 Est. Cost Unrealized
APOLLO GLOBAL MGMT INC 0.0%
Value ($000) $8,833 Shares 182,200 Est. Cost Unrealized
NRG ENERGY INC 0.0%
Value ($000) $8,817 Shares 231,000 Est. Cost Unrealized
AVIS BUDGET GROUP 0.0%
Value ($000) $8,810 Shares 59,900 Est. Cost Unrealized
DEXCOM INC 0.0%
Value ($000) $8,779 Shares 117,800 Est. Cost Unrealized
SYSCO CORP 0.0%
Value ($000) $8,767 Shares 103,500 Est. Cost Unrealized
WASTE MGMT INC DEL 0.0%
Value ($000) $8,765 Shares 57,300 Est. Cost Unrealized
FORTINET INC 0.0%
Value ($000) $8,747 Shares 154,600 Est. Cost Unrealized
STEEL DYNAMICS INC 0.0%
Value ($000) $8,745 Shares 132,200 Est. Cost Unrealized
GENERAC HLDGS INC 0.0%
Value ($000) $8,739 Shares 41,500 Est. Cost Unrealized
COUPANG INC 0.0%
Value ($000) $8,717 Shares 683,700 Est. Cost Unrealized
CANADIAN NAT RES LTD 0.0%
Value ($000) $8,712 Shares 162,300 Est. Cost Unrealized
MELI MERCADOLIBRE INC 0.0%
Value ($000) $8,709 Shares 13,675 Est. Cost $1260.31 Unrealized -30.8%
LOUISIANA PAC CORP 0.0%
Value ($000) $8,705 Shares 166,100 Est. Cost Unrealized
DE DEERE & CO 0.0%
Value ($000) $8,694 Shares 29,032 Est. Cost $349.66 Unrealized 0.0%
SYNOPSYS INC 0.0%
Value ($000) $8,685 Shares 28,600 Est. Cost Unrealized
DIREXION SHS ETF TR 0.0%
Value ($000) $8,671 Shares 147,100 Est. Cost Unrealized
SCORPIO TANKERS INC 0.0%
Value ($000) $8,668 Shares 251,200 Est. Cost Unrealized
DROPBOX INC 0.0%
Value ($000) $8,666 Shares 412,900 Est. Cost Unrealized
MIRATI THERAPEUTICS INC 0.0%
Value ($000) $8,666 Shares 129,100 Est. Cost Unrealized
MRVL MARVELL TECHNOLOGY INC 0.0%
Value ($000) $8,654 Shares 198,820 Est. Cost $70.68 Unrealized -21.0%
EQUINOR ASA 0.0%
Value ($000) $8,603 Shares 247,500 Est. Cost Unrealized
GARMIN LTD 0.0%
Value ($000) $8,596 Shares 87,500 Est. Cost Unrealized
GODADDY INC 0.0%
Value ($000) $8,528 Shares 122,600 Est. Cost Unrealized
KEYSIGHT TECHNOLOGIES INC 0.0%
Value ($000) $8,505 Shares 61,700 Est. Cost Unrealized
CONSOLIDATED EDISON INC 0.0%
Value ($000) $8,492 Shares 89,300 Est. Cost Unrealized
BOSTON PROPERTIES INC 0.0%
Value ($000) $8,479 Shares 95,300 Est. Cost Unrealized
UNILEVER PLC 0.0%
Value ($000) $8,478 Shares 185,000 Est. Cost Unrealized
XCEL ENERGY INC 0.0%
Value ($000) $8,427 Shares 119,100 Est. Cost Unrealized
MP MATERIALS CORP 0.0%
Value ($000) $8,350 Shares 260,300 Est. Cost Unrealized
SUN LIFE FINANCIAL INC. 0.0%
Value ($000) $8,319 Shares 181,600 Est. Cost Unrealized
CL COLGATE PALMOLIVE CO 0.0%
Value ($000) $8,286 Shares 103,402 Est. Cost $71.82 Unrealized 0.0%
MOTOROLA SOLUTIONS INC 0.0%
Value ($000) $8,279 Shares 39,500 Est. Cost Unrealized
BTI BRITISH AMERN TOB PLC 0.0%
Value ($000) $8,273 Shares 192,809 Est. Cost $42.26 Unrealized
BURLINGTON STORES INC 0.0%
Value ($000) $8,255 Shares 60,600 Est. Cost Unrealized
BUILDERS FIRSTSOURCE INC 0.0%
Value ($000) $8,242 Shares 153,500 Est. Cost Unrealized
BCE INC 0.0%
Value ($000) $8,188 Shares 166,500 Est. Cost Unrealized
PAYCHEX INC 0.0%
Value ($000) $8,164 Shares 71,700 Est. Cost Unrealized
ROSS STORES INC 0.0%
Value ($000) $8,160 Shares 116,200 Est. Cost Unrealized
DIREXION SHS ETF TR 0.0%
Value ($000) $8,159 Shares 1,210,548 Est. Cost $9.42 Unrealized
DICKS SPORTING GOODS INC 0.0%
Value ($000) $8,139 Shares 108,000 Est. Cost Unrealized
MOLSON COORS BEVERAGE CO 0.0%
Value ($000) $8,100 Shares 148,600 Est. Cost Unrealized
QORVO INC 0.0%
Value ($000) $8,026 Shares 85,100 Est. Cost Unrealized
INVESCO MORTGAGE CAPITAL INC 0.0%
Value ($000) $8,013 Shares 545,900 Est. Cost Unrealized
LAMB WESTON HLDGS INC 0.0%
Value ($000) $7,996 Shares 111,900 Est. Cost Unrealized
PENSKE AUTOMOTIVE GRP INC 0.0%
Value ($000) $7,966 Shares 76,100 Est. Cost Unrealized
AXSOME THERAPEUTICS INC 0.0%
Value ($000) $7,954 Shares 207,700 Est. Cost Unrealized
PRUDENTIAL FINL INC 0.0%
Value ($000) $7,931 Shares 82,900 Est. Cost Unrealized
OTIS WORLDWIDE CORP 0.0%
Value ($000) $7,922 Shares 112,100 Est. Cost Unrealized
WHEATON PRECIOUS METALS CORP 0.0%
Value ($000) $7,919 Shares 219,800 Est. Cost Unrealized
KKR & CO INC 0.0%
Value ($000) $7,897 Shares 170,600 Est. Cost Unrealized
YUM CHINA HLDGS INC 0.0%
Value ($000) $7,895 Shares 162,800 Est. Cost Unrealized
HASBRO INC 0.0%
Value ($000) $7,885 Shares 96,300 Est. Cost Unrealized
DOMINOS PIZZA INC 0.0%
Value ($000) $7,872 Shares 20,200 Est. Cost Unrealized
QORVO INC 0.0%
Value ($000) $7,856 Shares 83,300 Est. Cost Unrealized
CSX CSX CORP 0.0%
Value ($000) $7,847 Shares 270,046 Est. Cost $31.61 Unrealized -2.1%
PENN NATL GAMING INC 0.0%
Value ($000) $7,842 Shares 257,800 Est. Cost Unrealized
TRUIST FINL CORP 0.0%
Value ($000) $7,811 Shares 164,700 Est. Cost Unrealized
WATSCO INC 0.0%
Value ($000) $7,809 Shares 32,700 Est. Cost Unrealized
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value ($000) $7,789 Shares 69,903 Est. Cost $137.40 Unrealized -0.5%
RCL ROYAL CARIBBEAN GROUP 0.0%
Value ($000) $7,781 Shares 222,896 Est. Cost $71.62 Unrealized -14.6%
SOCIAL CAPITAL HEDOSOPHA HLD 0.0%
Value ($000) $7,773 Shares 782,800 Est. Cost Unrealized
FIDELITY NATIONAL FINANCIAL 0.0%
Value ($000) $7,768 Shares 210,200 Est. Cost Unrealized
ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value ($000) $7,730 Shares 26,300 Est. Cost Unrealized
CRISPR THERAPEUTICS AG 0.0%
Value ($000) $7,693 Shares 126,600 Est. Cost Unrealized
COP CONOCOPHILLIPS 0.0%
Value ($000) $7,674 Shares 85,458 Est. Cost $89.94 Unrealized 0.0%
DANAOS CORPORATION 0.0%
Value ($000) $7,672 Shares 121,600 Est. Cost Unrealized
ENERGY TRANSFER L P 0.0%
Value ($000) $7,601 Shares 761,700 Est. Cost Unrealized
SPDR INDEX SHS FDS 0.0%
Value ($000) $7,560 Shares 216,800 Est. Cost Unrealized
PROGRESSIVE CORP 0.0%
Value ($000) $7,545 Shares 64,900 Est. Cost Unrealized
ISHARES TR 0.0%
Value ($000) $7,544 Shares 164,000 Est. Cost Unrealized
APOLLO GLOBAL MGMT INC 0.0%
Value ($000) $7,543 Shares 155,600 Est. Cost Unrealized
COTERRA ENERGY INC 0.0%
Value ($000) $7,535 Shares 292,200 Est. Cost Unrealized
MAGNA INTL INC 0.0%
Value ($000) $7,460 Shares 135,900 Est. Cost Unrealized
CAPRI HOLDINGS LIMITED 0.0%
Value ($000) $7,435 Shares 181,300 Est. Cost Unrealized
UNDER ARMOUR INC 0.0%
Value ($000) $7,435 Shares 905,400 Est. Cost Unrealized
BANK NEW YORK MELLON CORP 0.0%
Value ($000) $7,395 Shares 177,300 Est. Cost Unrealized
DIGITAL WORLD ACQUISITION CO 0.0%
Value ($000) $7,385 Shares 305,700 Est. Cost Unrealized
LUMENTUM HLDGS INC 0.0%
Value ($000) $7,346 Shares 92,500 Est. Cost Unrealized
STMICROELECTRONICS N V 0.0%
Value ($000) $7,316 Shares 232,500 Est. Cost Unrealized
SOLAREDGE TECHNOLOGIES INC 0.0%
Value ($000) $7,307 Shares 26,700 Est. Cost Unrealized
MEDICAL PPTYS TRUST INC 0.0%
Value ($000) $7,300 Shares 478,100 Est. Cost Unrealized
SYNCHRONY FINANCIAL 0.0%
Value ($000) $7,299 Shares 264,300 Est. Cost Unrealized
CANADIAN NATL RY CO 0.0%
Value ($000) $7,288 Shares 64,800 Est. Cost Unrealized
AXOS FINANCIAL INC 0.0%
Value ($000) $7,241 Shares 202,000 Est. Cost Unrealized
VODAFONE GROUP PLC NEW 0.0%
Value ($000) $7,227 Shares 463,900 Est. Cost Unrealized
LAUDER ESTEE COS INC 0.0%
Value ($000) $7,207 Shares 28,300 Est. Cost Unrealized
YETI HLDGS INC 0.0%
Value ($000) $7,187 Shares 166,100 Est. Cost Unrealized
CITRIX SYS INC 0.0%
Value ($000) $7,161 Shares 73,700 Est. Cost Unrealized
EMERSON ELEC CO 0.0%
Value ($000) $7,158 Shares 90,000 Est. Cost Unrealized
GAP INC 0.0%
Value ($000) $7,156 Shares 868,500 Est. Cost Unrealized
EXACT SCIENCES CORP 0.0%
Value ($000) $7,137 Shares 181,200 Est. Cost Unrealized
COUPA SOFTWARE INC 0.0%
Value ($000) $7,131 Shares 124,900 Est. Cost Unrealized
ZOETIS INC 0.0%
Value ($000) $7,099 Shares 41,300 Est. Cost Unrealized
REGENERON PHARMACEUTICALS 0.0%
Value ($000) $7,093 Shares 12,000 Est. Cost Unrealized
KB HOME 0.0%
Value ($000) $7,086 Shares 249,000 Est. Cost Unrealized
PELOTON INTERACTIVE INC 0.0%
Value ($000) $7,064 Shares 769,500 Est. Cost Unrealized
LI LI AUTO INC 0.0%
Value ($000) $7,064 Shares 184,403 Est. Cost $38.30 Unrealized
CCJ CAMECO CORP 0.0%
Value ($000) $7,019 Shares 333,947 Est. Cost $21.68 Unrealized +15.2%
BRITISH AMERN TOB PLC 0.0%
Value ($000) $7,007 Shares 163,300 Est. Cost Unrealized
AMBARELLA INC 0.0%
Value ($000) $7,004 Shares 107,000 Est. Cost Unrealized
MDY SPDR S&P MIDCAP 400 ETF TR 0.0%
Value ($000) $6,986 Shares 16,897 Est. Cost $439.07 Unrealized
INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value ($000) $6,968 Shares 58,500 Est. Cost Unrealized
NORFOLK SOUTHN CORP 0.0%
Value ($000) $6,955 Shares 30,600 Est. Cost Unrealized
INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $6,948 Shares 92,800 Est. Cost Unrealized
INVESCO CURRENCYSHARES JAPAN 0.0%
Value ($000) $6,945 Shares 100,700 Est. Cost Unrealized
WELLTOWER INC 0.0%
Value ($000) $6,942 Shares 84,300 Est. Cost Unrealized
AIR PRODS & CHEMS INC 0.0%
Value ($000) $6,925 Shares 28,800 Est. Cost Unrealized
KARUNA THERAPEUTICS INC 0.0%
Value ($000) $6,907 Shares 54,600 Est. Cost Unrealized
BANK MONTREAL QUE 0.0%
Value ($000) $6,905 Shares 71,800 Est. Cost Unrealized
TILRAY BRANDS INC 0.0%
Value ($000) $6,901 Shares 2,212,100 Est. Cost Unrealized
HIMAX TECHNOLOGIES INC 0.0%
Value ($000) $6,894 Shares 921,700 Est. Cost Unrealized
SUNRUN INC 0.0%
Value ($000) $6,881 Shares 294,600 Est. Cost Unrealized
VIRGIN GALACTIC HOLDINGS INC 0.0%
Value ($000) $6,868 Shares 1,141,000 Est. Cost Unrealized
ELEVANCE HEALTH INC 0.0%
Value ($000) $6,852 Shares 14,200 Est. Cost Unrealized
CORTEVA INC 0.0%
Value ($000) $6,843 Shares 126,400 Est. Cost Unrealized
VANGUARD WORLD FDS 0.0%
Value ($000) $6,839 Shares 25,500 Est. Cost Unrealized
STANLEY BLACK & DECKER INC 0.0%
Value ($000) $6,836 Shares 65,200 Est. Cost Unrealized
FISERV INC 0.0%
Value ($000) $6,832 Shares 76,800 Est. Cost Unrealized
AMPHENOL CORP NEW 0.0%
Value ($000) $6,824 Shares 106,000 Est. Cost Unrealized
ALPS ETF TR 0.0%
Value ($000) $6,787 Shares 197,300 Est. Cost Unrealized
PEABODY ENGR CORP 0.0%
Value ($000) $6,785 Shares 318,100 Est. Cost Unrealized
LABORATORY CORP AMER HLDGS 0.0%
Value ($000) $6,773 Shares 28,900 Est. Cost Unrealized
BLACKLINE INC 0.0%
Value ($000) $6,773 Shares 101,700 Est. Cost Unrealized
LYONDELLBASELL INDUSTRIES N 0.0%
Value ($000) $6,769 Shares 77,400 Est. Cost Unrealized
SHOCKWAVE MED INC 0.0%
Value ($000) $6,767 Shares 35,400 Est. Cost Unrealized
OLD DOMINION FREIGHT LINE IN 0.0%
Value ($000) $6,765 Shares 26,400 Est. Cost Unrealized
PUBLIC STORAGE 0.0%
Value ($000) $6,753 Shares 21,600 Est. Cost Unrealized
RINGCENTRAL INC 0.0%
Value ($000) $6,731 Shares 128,800 Est. Cost Unrealized
FISKER INC 0.0%
Value ($000) $6,728 Shares 785,100 Est. Cost Unrealized
FIVE BELOW INC 0.0%
Value ($000) $6,726 Shares 59,300 Est. Cost Unrealized
CBOE GLOBAL MKTS INC 0.0%
Value ($000) $6,723 Shares 59,400 Est. Cost Unrealized
GE GENERAL ELECTRIC CO 0.0%
Value ($000) $6,708 Shares 105,356 Est. Cost $59.80 Unrealized -20.5%
SMARTSHEET INC 0.0%
Value ($000) $6,688 Shares 212,800 Est. Cost Unrealized
GSK PLC 0.0%
Value ($000) $6,671 Shares 153,261 Est. Cost $43.61 Unrealized
UNILEVER PLC 0.0%
Value ($000) $6,663 Shares 145,400 Est. Cost Unrealized
RAYMOND JAMES FINL INC 0.0%
Value ($000) $6,661 Shares 74,500 Est. Cost Unrealized
NORDSTROM INC 0.0%
Value ($000) $6,658 Shares 315,100 Est. Cost Unrealized
FAIR ISAAC CORP 0.0%
Value ($000) $6,654 Shares 16,600 Est. Cost Unrealized
FISKER INC 0.0%
Value ($000) $6,640 Shares 774,900 Est. Cost Unrealized
WASTE MGMT INC DEL 0.0%
Value ($000) $6,624 Shares 43,300 Est. Cost Unrealized
ALCON AG 0.0%
Value ($000) $6,604 Shares 94,500 Est. Cost Unrealized
ALIGN TECHNOLOGY INC 0.0%
Value ($000) $6,579 Shares 27,800 Est. Cost Unrealized
ROYALTY PHARMA PLC 0.0%
Value ($000) $6,579 Shares 156,500 Est. Cost Unrealized
PENNYMAC FINL SVCS INC NEW 0.0%
Value ($000) $6,565 Shares 150,200 Est. Cost Unrealized
GARMIN LTD 0.0%
Value ($000) $6,563 Shares 66,800 Est. Cost Unrealized
HAL HALLIBURTON CO 0.0%
Value ($000) $6,559 Shares 209,164 Est. Cost $34.51 Unrealized 0.0%
NEW RESIDENTIAL INVT CORP 0.0%
Value ($000) $6,558 Shares 703,700 Est. Cost Unrealized
QUEST DIAGNOSTICS INC 0.0%
Value ($000) $6,555 Shares 49,300 Est. Cost Unrealized
CALLON PETE CO DEL 0.0%
Value ($000) $6,538 Shares 166,800 Est. Cost Unrealized
APPLOVIN CORP 0.0%
Value ($000) $6,491 Shares 188,500 Est. Cost Unrealized
INTERCONTINENTAL EXCHANGE IN 0.0%
Value ($000) $6,488 Shares 69,000 Est. Cost Unrealized
ARISTA NETWORKS INC 0.0%
Value ($000) $6,458 Shares 68,900 Est. Cost Unrealized
REALTY INCOME CORP 0.0%
Value ($000) $6,456 Shares 106,600 Est. Cost Unrealized
VISTRA CORP 0.0%
Value ($000) $6,452 Shares 282,400 Est. Cost Unrealized
C CITIGROUP INC 0.0%
Value ($000) $6,450 Shares 140,252 Est. Cost $46.58 Unrealized -6.0%
SHOP SHOPIFY INC 0.0%
Value ($000) $6,447 Shares 206,389 Est. Cost $59.49 Unrealized -28.2%
PRICE T ROWE GROUP INC 0.0%
Value ($000) $6,441 Shares 56,700 Est. Cost Unrealized
RH RH 0.0%
Value ($000) $6,393 Shares 30,120 Est. Cost $400.08 Unrealized -25.8%
DELL TECHNOLOGIES INC 0.0%
Value ($000) $6,384 Shares 142,900 Est. Cost Unrealized
CF CF INDS HLDGS INC 0.0%
Value ($000) $6,380 Shares 74,420 Est. Cost $64.44 Unrealized +39.3%
JINKOSOLAR HLDG CO LTD 0.0%
Value ($000) $6,371 Shares 92,100 Est. Cost Unrealized
WOLFSPEED INC 0.0%
Value ($000) $6,351 Shares 100,100 Est. Cost Unrealized
NOKIA CORP 0.0%
Value ($000) $6,337 Shares 1,374,800 Est. Cost Unrealized
DOMINION ENERGY INC 0.0%
Value ($000) $6,304 Shares 79,000 Est. Cost Unrealized
HDFC BANK LTD 0.0%
Value ($000) $6,292 Shares 114,500 Est. Cost Unrealized
WALGREENS BOOTS ALLIANCE INC 0.0%
Value ($000) $6,289 Shares 165,946 Est. Cost $37.90 Unrealized
EDWARDS LIFESCIENCES CORP 0.0%
Value ($000) $6,266 Shares 65,900 Est. Cost Unrealized
REALTY INCOME CORP 0.0%
Value ($000) $6,244 Shares 95,700 Est. Cost Unrealized
VORNADO RLTY TR 0.0%
Value ($000) $6,232 Shares 218,000 Est. Cost Unrealized
OTIS WORLDWIDE CORP 0.0%
Value ($000) $6,218 Shares 88,000 Est. Cost Unrealized
AGILENT TECHNOLOGIES INC 0.0%
Value ($000) $6,199 Shares 52,200 Est. Cost Unrealized
DOLBY LABORATORIES INC 0.0%
Value ($000) $6,182 Shares 86,400 Est. Cost Unrealized
BIOHAVEN PHARMACTL HLDG CO L 0.0%
Value ($000) $6,178 Shares 42,400 Est. Cost Unrealized
AEP AMERICAN ELEC PWR CO INC 0.0%
Value ($000) $6,178 Shares 64,397 Est. Cost $79.38 Unrealized +9.1%
AGILENT TECHNOLOGIES INC 0.0%
Value ($000) $6,152 Shares 51,800 Est. Cost Unrealized
CANADIAN NAT RES LTD 0.0%
Value ($000) $6,146 Shares 114,500 Est. Cost Unrealized
UNIVERSAL DISPLAY CORP 0.0%
Value ($000) $6,139 Shares 60,700 Est. Cost Unrealized
ALPHA METALLURGICAL RESOUR I 0.0%
Value ($000) $6,120 Shares 47,400 Est. Cost Unrealized
WAYFAIR INC 0.0%
Value ($000) $6,120 Shares 140,500 Est. Cost Unrealized
TRANSDIGM GROUP INC 0.0%
Value ($000) $6,118 Shares 11,400 Est. Cost Unrealized
ENTERPRISE PRODS PARTNERS L 0.0%
Value ($000) $6,094 Shares 250,100 Est. Cost Unrealized
BAKER HUGHES COMPANY 0.0%
Value ($000) $6,080 Shares 210,600 Est. Cost Unrealized
CSX CORP 0.0%
Value ($000) $6,079 Shares 209,200 Est. Cost Unrealized
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value ($000) $6,076 Shares 546,409 Est. Cost $22.39 Unrealized -25.1%
ANHEUSER BUSCH INBEV SA/NV 0.0%
Value ($000) $6,074 Shares 112,600 Est. Cost Unrealized
MOLSON COORS BEVERAGE CO 0.0%
Value ($000) $6,072 Shares 111,400 Est. Cost Unrealized
FASTLY INC 0.0%
Value ($000) $6,069 Shares 522,800 Est. Cost Unrealized
ISHARES GOLD TR 0.0%
Value ($000) $6,045 Shares 176,200 Est. Cost Unrealized
VANGUARD WHITEHALL FDS 0.0%
Value ($000) $6,040 Shares 60,200 Est. Cost Unrealized
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value ($000) $6,040 Shares 49,299 Est. Cost $133.21 Unrealized -4.5%
FS KKR CAP CORP 0.0%
Value ($000) $6,012 Shares 309,600 Est. Cost Unrealized
CHESAPEAKE ENERGY CORP 0.0%
Value ($000) $5,993 Shares 73,900 Est. Cost Unrealized
CITRIX SYS INC 0.0%
Value ($000) $5,985 Shares 61,600 Est. Cost Unrealized
KKR & CO INC 0.0%
Value ($000) $5,952 Shares 128,600 Est. Cost Unrealized
DISCOVER FINL SVCS 0.0%
Value ($000) $5,949 Shares 62,900 Est. Cost Unrealized
BILIBILI INC 0.0%
Value ($000) $5,949 Shares 232,400 Est. Cost Unrealized
CENTENE CORP DEL 0.0%
Value ($000) $5,931 Shares 70,100 Est. Cost Unrealized
LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $5,875 Shares 161,100 Est. Cost Unrealized
FERRARI N V 0.0%
Value ($000) $5,871 Shares 32,000 Est. Cost Unrealized
VENTAS INC 0.0%
Value ($000) $5,868 Shares 114,100 Est. Cost Unrealized
SEAGEN INC 0.0%
Value ($000) $5,856 Shares 33,100 Est. Cost Unrealized
MICROCHIP TECHNOLOGY INC. 0.0%
Value ($000) $5,854 Shares 100,800 Est. Cost Unrealized
WHEATON PRECIOUS METALS CORP 0.0%
Value ($000) $5,840 Shares 162,100 Est. Cost Unrealized
CASSAVA SCIENCES INC 0.0%
Value ($000) $5,837 Shares 207,600 Est. Cost Unrealized
MAGNA INTL INC 0.0%
Value ($000) $5,830 Shares 106,200 Est. Cost Unrealized
MP MATERIALS CORP 0.0%
Value ($000) $5,809 Shares 181,100 Est. Cost Unrealized
GARTNER INC 0.0%
Value ($000) $5,803 Shares 24,000 Est. Cost Unrealized
TERADYNE INC 0.0%
Value ($000) $5,802 Shares 64,800 Est. Cost Unrealized
HUBSPOT INC 0.0%
Value ($000) $5,802 Shares 19,300 Est. Cost Unrealized
BAUSCH HEALTH COS INC 0.0%
Value ($000) $5,799 Shares 693,700 Est. Cost Unrealized
KIMBERLY-CLARK CORP 0.0%
Value ($000) $5,784 Shares 42,800 Est. Cost Unrealized
POLESTAR AUTOMOTIVE HLDG UK 0.0%
Value ($000) $5,774 Shares 655,400 Est. Cost Unrealized
PURE STORAGE INC 0.0%
Value ($000) $5,774 Shares 224,600 Est. Cost Unrealized
TRIP COM GROUP LTD 0.0%
Value ($000) $5,767 Shares 210,100 Est. Cost Unrealized
HDFC BANK LTD 0.0%
Value ($000) $5,759 Shares 104,800 Est. Cost Unrealized
CANADIAN PAC RY LTD 0.0%
Value ($000) $5,733 Shares 82,100 Est. Cost Unrealized
RANGE RES CORP 0.0%
Value ($000) $5,707 Shares 230,600 Est. Cost Unrealized
INTERNATIONAL GAME TECHNOLOG 0.0%
Value ($000) $5,697 Shares 307,000 Est. Cost Unrealized
DYNATRACE INC 0.0%
Value ($000) $5,683 Shares 144,100 Est. Cost Unrealized
PBF ENERGY INC 0.0%
Value ($000) $5,667 Shares 195,300 Est. Cost Unrealized
ENTEGRIS INC 0.0%
Value ($000) $5,665 Shares 61,500 Est. Cost Unrealized
OVINTIV INC 0.0%
Value ($000) $5,660 Shares 128,100 Est. Cost Unrealized
BUNGE LIMITED 0.0%
Value ($000) $5,659 Shares 62,400 Est. Cost Unrealized
ALPHA METALLURGICAL RESOUR I 0.0%
Value ($000) $5,642 Shares 43,700 Est. Cost Unrealized
PTC INC 0.0%
Value ($000) $5,625 Shares 52,900 Est. Cost Unrealized
WEYERHAEUSER CO MTN BE 0.0%
Value ($000) $5,587 Shares 168,700 Est. Cost Unrealized
POST HLDGS INC 0.0%
Value ($000) $5,585 Shares 69,900 Est. Cost Unrealized
CADENCE DESIGN SYSTEM INC 0.0%
Value ($000) $5,581 Shares 37,200 Est. Cost Unrealized
VIATRIS INC 0.0%
Value ($000) $5,573 Shares 532,300 Est. Cost Unrealized
BLACKROCK INC 0.0%
Value ($000) $5,554 Shares 9,120 Est. Cost $608.99 Unrealized
CHECK POINT SOFTWARE TECH LT 0.0%
Value ($000) $5,553 Shares 45,600 Est. Cost Unrealized
DAL DELTA AIR LINES INC DEL 0.0%
Value ($000) $5,547 Shares 191,476 Est. Cost $41.21 Unrealized -10.0%
APTIV PLC 0.0%
Value ($000) $5,540 Shares 62,200 Est. Cost Unrealized
MOLINA HEALTHCARE INC 0.0%
Value ($000) $5,536 Shares 19,800 Est. Cost Unrealized
PAN AMERN SILVER CORP 0.0%
Value ($000) $5,525 Shares 280,900 Est. Cost Unrealized
VTWG VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $5,520 Shares 36,800 Est. Cost $150.14 Unrealized
CENOVUS ENERGY INC 0.0%
Value ($000) $5,520 Shares 290,400 Est. Cost Unrealized
CANADIAN IMP BK COMM 0.0%
Value ($000) $5,514 Shares 113,600 Est. Cost Unrealized
TOWER SEMICONDUCTOR LTD 0.0%
Value ($000) $5,500 Shares 119,100 Est. Cost Unrealized
CALLON PETE CO DEL 0.0%
Value ($000) $5,488 Shares 140,000 Est. Cost Unrealized
TRIP COM GROUP LTD 0.0%
Value ($000) $5,484 Shares 199,800 Est. Cost Unrealized
ETF MANAGERS TR 0.0%
Value ($000) $5,468 Shares 531,000 Est. Cost Unrealized
PAN AMERN SILVER CORP 0.0%
Value ($000) $5,468 Shares 278,000 Est. Cost Unrealized
OLIN CORP 0.0%
Value ($000) $5,461 Shares 118,000 Est. Cost Unrealized
GLD SPDR GOLD TR 0.0%
Value ($000) $5,452 Shares 32,368 Est. Cost $168.44 Unrealized
DISH NETWORK CORPORATION 0.0%
Value ($000) $5,448 Shares 303,900 Est. Cost Unrealized
HOLOGIC INC 0.0%
Value ($000) $5,446 Shares 78,600 Est. Cost Unrealized
DYNATRACE INC 0.0%
Value ($000) $5,438 Shares 137,900 Est. Cost Unrealized
SILICON MOTION TECHNOLOGY CO 0.0%
Value ($000) $5,423 Shares 64,800 Est. Cost Unrealized
COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value ($000) $5,412 Shares 80,200 Est. Cost Unrealized
ROSS STORES INC 0.0%
Value ($000) $5,407 Shares 77,000 Est. Cost Unrealized
LIVE NATION ENTERTAINMENT IN 0.0%
Value ($000) $5,400 Shares 65,400 Est. Cost Unrealized
EMB ISHARES TR 0.0%
Value ($000) $5,388 Shares 63,158 Est. Cost $91.94 Unrealized
DIREXION SHS ETF TR 0.0%
Value ($000) $5,388 Shares 149,400 Est. Cost Unrealized
STAR BULK CARRIERS CORP. 0.0%
Value ($000) $5,375 Shares 215,100 Est. Cost Unrealized
VICI PPTYS INC 0.0%
Value ($000) $5,374 Shares 180,400 Est. Cost Unrealized
PENN NATL GAMING INC 0.0%
Value ($000) $5,356 Shares 176,100 Est. Cost Unrealized
STATE STR CORP 0.0%
Value ($000) $5,351 Shares 86,800 Est. Cost Unrealized
SENTINELONE INC 0.0%
Value ($000) $5,349 Shares 229,300 Est. Cost Unrealized
STELLANTIS N.V 0.0%
Value ($000) $5,340 Shares 432,100 Est. Cost Unrealized
PRICE T ROWE GROUP INC 0.0%
Value ($000) $5,339 Shares 47,000 Est. Cost Unrealized
WILLIAMS SONOMA INC 0.0%
Value ($000) $5,336 Shares 48,100 Est. Cost Unrealized
SPROTT FDS TR 0.0%
Value ($000) $5,325 Shares 93,200 Est. Cost Unrealized
KULICKE & SOFFA INDS INC 0.0%
Value ($000) $5,317 Shares 124,200 Est. Cost Unrealized
LITHIUM AMERS CORP NEW 0.0%
Value ($000) $5,300 Shares 263,300 Est. Cost Unrealized
COLLABORATIVE INVESTMNT SER 0.0%
Value ($000) $5,296 Shares 82,200 Est. Cost Unrealized
TRADEWEB MKTS INC 0.0%
Value ($000) $5,289 Shares 77,500 Est. Cost Unrealized
CIENA CORP 0.0%
Value ($000) $5,282 Shares 115,600 Est. Cost Unrealized
CROWN HLDGS INC 0.0%
Value ($000) $5,281 Shares 57,300 Est. Cost Unrealized
GARTNER INC 0.0%
Value ($000) $5,271 Shares 21,800 Est. Cost Unrealized
COTERRA ENERGY INC 0.0%
Value ($000) $5,268 Shares 204,300 Est. Cost Unrealized
OMNICOM GROUP INC 0.0%
Value ($000) $5,254 Shares 82,600 Est. Cost Unrealized
RIOT BLOCKCHAIN INC 0.0%
Value ($000) $5,230 Shares 1,248,300 Est. Cost Unrealized
ARCH RESOURCES INC 0.0%
Value ($000) $5,222 Shares 36,500 Est. Cost Unrealized
GOODYEAR TIRE & RUBR CO 0.0%
Value ($000) $5,222 Shares 487,600 Est. Cost Unrealized
C3 AI INC 0.0%
Value ($000) $5,202 Shares 284,900 Est. Cost Unrealized
C H ROBINSON WORLDWIDE INC 0.0%
Value ($000) $5,190 Shares 51,200 Est. Cost Unrealized
MARKEL CORP 0.0%
Value ($000) $5,173 Shares 4,000 Est. Cost Unrealized
QUANTUMSCAPE CORP 0.0%
Value ($000) $5,172 Shares 602,100 Est. Cost Unrealized
RITCHIE BROS AUCTIONEERS 0.0%
Value ($000) $5,172 Shares 79,500 Est. Cost Unrealized
SCORPIO TANKERS INC 0.0%
Value ($000) $5,169 Shares 149,800 Est. Cost Unrealized
FOOT LOCKER INC 0.0%
Value ($000) $5,163 Shares 204,500 Est. Cost Unrealized
DIREXION SHS ETF TR 0.0%
Value ($000) $5,146 Shares 193,028 Est. Cost $26.33 Unrealized
V F CORP 0.0%
Value ($000) $5,145 Shares 116,500 Est. Cost Unrealized
PPG INDS INC 0.0%
Value ($000) $5,145 Shares 45,000 Est. Cost Unrealized
DIGITALOCEAN HLDGS INC 0.0%
Value ($000) $5,145 Shares 124,400 Est. Cost Unrealized
NOC NORTHROP GRUMMAN CORP 0.0%
Value ($000) $5,140 Shares 10,742 Est. Cost $387.65 Unrealized +11.6%
ZOOMINFO TECHNOLOGIES INC 0.0%
Value ($000) $5,138 Shares 154,600 Est. Cost Unrealized
STANLEY BLACK & DECKER INC 0.0%
Value ($000) $5,127 Shares 48,900 Est. Cost Unrealized
GENERAL DYNAMICS CORP 0.0%
Value ($000) $5,110 Shares 23,100 Est. Cost Unrealized
MOHAWK INDS INC 0.0%
Value ($000) $5,100 Shares 41,100 Est. Cost Unrealized
BITO PROSHARES TR 0.0%
Value ($000) $5,087 Shares 438,165 Est. Cost $13.02 Unrealized
SANDERSON FARMS INC 0.0%
Value ($000) $5,064 Shares 23,500 Est. Cost Unrealized
MOS MOSAIC CO NEW 0.0%
Value ($000) $5,051 Shares 106,957 Est. Cost $54.82 Unrealized +1.7%
VICI PPTYS INC 0.0%
Value ($000) $5,040 Shares 169,200 Est. Cost Unrealized
ROYAL BK CDA 0.0%
Value ($000) $5,024 Shares 51,900 Est. Cost Unrealized
DIREXION SHS ETF TR 0.0%
Value ($000) $5,013 Shares 80,800 Est. Cost Unrealized
MARSH & MCLENNAN COS INC 0.0%
Value ($000) $4,983 Shares 32,100 Est. Cost Unrealized
RINGCENTRAL INC 0.0%
Value ($000) $4,980 Shares 95,300 Est. Cost Unrealized
DLOCAL LTD 0.0%
Value ($000) $4,979 Shares 189,700 Est. Cost Unrealized
WOLFSPEED INC 0.0%
Value ($000) $4,974 Shares 78,400 Est. Cost Unrealized
AMERICAN WTR WKS CO INC NEW 0.0%
Value ($000) $4,939 Shares 33,200 Est. Cost Unrealized
TAPESTRY INC 0.0%
Value ($000) $4,898 Shares 160,500 Est. Cost Unrealized
OVINTIV INC 0.0%
Value ($000) $4,896 Shares 110,800 Est. Cost Unrealized
NOVA LTD 0.0%
Value ($000) $4,886 Shares 55,200 Est. Cost Unrealized
DIREXION SHS ETF TR 0.0%
Value ($000) $4,879 Shares 349,795 Est. Cost $13.01 Unrealized
CHARGEPOINT HOLDINGS INC 0.0%
Value ($000) $4,869 Shares 355,700 Est. Cost Unrealized
EOG EOG RES INC 0.0%
Value ($000) $4,865 Shares 44,055 Est. Cost $105.75 Unrealized 0.0%
CITIZENS FINL GROUP INC 0.0%
Value ($000) $4,860 Shares 136,200 Est. Cost Unrealized
LEAR CORP 0.0%
Value ($000) $4,859 Shares 38,600 Est. Cost Unrealized
VALE VALE S A 0.0%
Value ($000) $4,858 Shares 332,094 Est. Cost $14.07 Unrealized
DIGITAL TURBINE INC 0.0%
Value ($000) $4,853 Shares 277,800 Est. Cost Unrealized
ARGENX SE 0.0%
Value ($000) $4,849 Shares 12,800 Est. Cost Unrealized
QUANTA SVCS INC 0.0%
Value ($000) $4,838 Shares 38,600 Est. Cost Unrealized
CONFLUENT INC 0.0%
Value ($000) $4,833 Shares 208,000 Est. Cost Unrealized
HEWLETT PACKARD ENTERPRISE C 0.0%
Value ($000) $4,833 Shares 364,500 Est. Cost Unrealized
BIONTECH SE 0.0%
Value ($000) $4,830 Shares 32,400 Est. Cost Unrealized
BLUE OWL CAPITAL INC 0.0%
Value ($000) $4,812 Shares 479,800 Est. Cost Unrealized
PENNYMAC FINL SVCS INC NEW 0.0%
Value ($000) $4,803 Shares 109,900 Est. Cost Unrealized
KE HLDGS INC 0.0%
Value ($000) $4,796 Shares 267,200 Est. Cost Unrealized
CONTINENTAL RES INC 0.0%
Value ($000) $4,796 Shares 73,400 Est. Cost Unrealized
NOVO-NORDISK A S 0.0%
Value ($000) $4,769 Shares 42,800 Est. Cost Unrealized
GUARDANT HEALTH INC 0.0%
Value ($000) $4,756 Shares 117,900 Est. Cost Unrealized
CHARLES RIV LABS INTL INC 0.0%
Value ($000) $4,750 Shares 22,200 Est. Cost Unrealized
PERFORMANCE FOOD GROUP CO 0.0%
Value ($000) $4,745 Shares 103,200 Est. Cost Unrealized
HYATT HOTELS CORP 0.0%
Value ($000) $4,745 Shares 64,200 Est. Cost Unrealized
JAZZ PHARMACEUTICALS PLC 0.0%
Value ($000) $4,742 Shares 30,400 Est. Cost Unrealized
ZIPRECRUITER INC 0.0%
Value ($000) $4,740 Shares 319,900 Est. Cost Unrealized
INGERSOLL RAND INC 0.0%
Value ($000) $4,725 Shares 112,300 Est. Cost Unrealized
NRG ENERGY INC 0.0%
Value ($000) $4,717 Shares 123,600 Est. Cost Unrealized
TURQUOISE HILL RES LTD 0.0%
Value ($000) $4,705 Shares 175,700 Est. Cost Unrealized
CANADIAN SOLAR INC 0.0%
Value ($000) $4,695 Shares 150,800 Est. Cost Unrealized
CAPRI HOLDINGS LIMITED 0.0%
Value ($000) $4,695 Shares 114,500 Est. Cost Unrealized
SUNPOWER CORP 0.0%
Value ($000) $4,684 Shares 296,300 Est. Cost Unrealized
JETBLUE AWYS CORP 0.0%
Value ($000) $4,674 Shares 558,500 Est. Cost Unrealized
CRONOS GROUP INC 0.0%
Value ($000) $4,671 Shares 1,656,600 Est. Cost Unrealized
NIKOLA CORP 0.0%
Value ($000) $4,662 Shares 979,600 Est. Cost Unrealized
VANGUARD WHITEHALL FDS 0.0%
Value ($000) $4,662 Shares 46,000 Est. Cost Unrealized
MARKETAXESS HLDGS INC 0.0%
Value ($000) $4,659 Shares 18,200 Est. Cost Unrealized
DASH DOORDASH INC 0.0%
Value ($000) $4,651 Shares 72,481 Est. Cost $111.76 Unrealized -28.9%
CORNING INC 0.0%
Value ($000) $4,647 Shares 147,500 Est. Cost Unrealized
BIOMARIN PHARMACEUTICAL INC 0.0%
Value ($000) $4,640 Shares 56,000 Est. Cost Unrealized
SAP SAP SE 0.0%
Value ($000) $4,629 Shares 51,029 Est. Cost $90.71 Unrealized
LITHIUM AMERS CORP NEW 0.0%
Value ($000) $4,615 Shares 229,300 Est. Cost Unrealized
AERCAP HOLDINGS NV 0.0%
Value ($000) $4,605 Shares 112,500 Est. Cost Unrealized
AXSOME THERAPEUTICS INC 0.0%
Value ($000) $4,599 Shares 120,100 Est. Cost Unrealized
BLOCK H & R INC 0.0%
Value ($000) $4,598 Shares 130,200 Est. Cost Unrealized
METTLER TOLEDO INTERNATIONAL 0.0%
Value ($000) $4,595 Shares 4,000 Est. Cost Unrealized
TPG INC 0.0%
Value ($000) $4,595 Shares 192,200 Est. Cost Unrealized
GENERAC HLDGS INC 0.0%
Value ($000) $4,590 Shares 21,800 Est. Cost Unrealized
ERICSSON 0.0%
Value ($000) $4,587 Shares 619,900 Est. Cost Unrealized
NTR NUTRIEN LTD 0.0%
Value ($000) $4,577 Shares 57,443 Est. Cost $68.02 Unrealized +27.1%
PLAYTIKA HLDG CORP 0.0%
Value ($000) $4,575 Shares 345,600 Est. Cost Unrealized
DECKERS OUTDOOR CORP 0.0%
Value ($000) $4,570 Shares 17,900 Est. Cost Unrealized
HOLOGIC INC 0.0%
Value ($000) $4,566 Shares 65,900 Est. Cost Unrealized
DIAGEO PLC 0.0%
Value ($000) $4,561 Shares 26,200 Est. Cost Unrealized
CINTAS CORP 0.0%
Value ($000) $4,557 Shares 12,200 Est. Cost Unrealized
JOHNSON CTLS INTL PLC 0.0%
Value ($000) $4,543 Shares 94,900 Est. Cost Unrealized
SABRE CORP 0.0%
Value ($000) $4,536 Shares 778,200 Est. Cost Unrealized
VODAFONE GROUP PLC NEW 0.0%
Value ($000) $4,508 Shares 289,400 Est. Cost Unrealized
INNOVATIVE INDL PPTYS INC 0.0%
Value ($000) $4,504 Shares 41,000 Est. Cost Unrealized
BIO RAD LABS INC 0.0%
Value ($000) $4,504 Shares 9,100 Est. Cost Unrealized
ALLEGHANY CORP MD 0.0%
Value ($000) $4,498 Shares 5,400 Est. Cost Unrealized
DIREXION SHS ETF TR 0.0%
Value ($000) $4,490 Shares 525,200 Est. Cost Unrealized
CARDINAL HEALTH INC 0.0%
Value ($000) $4,484 Shares 85,800 Est. Cost Unrealized
CHEMOURS CO 0.0%
Value ($000) $4,479 Shares 139,900 Est. Cost Unrealized
BKNG BOOKING HOLDINGS INC 0.0%
Value ($000) $4,470 Shares 2,556 Est. Cost $2099.09 Unrealized 0.0%
LAM RESEARCH CORP 0.0%
Value ($000) $4,470 Shares 10,490 Est. Cost $675.31 Unrealized
DUTCH BROS INC 0.0%
Value ($000) $4,453 Shares 140,700 Est. Cost Unrealized
ADVANCE AUTO PARTS INC 0.0%
Value ($000) $4,448 Shares 25,700 Est. Cost Unrealized
OVERSTOCK COM INC DEL 0.0%
Value ($000) $4,444 Shares 177,700 Est. Cost Unrealized
II-VI INC 0.0%
Value ($000) $4,442 Shares 87,200 Est. Cost Unrealized
VENTAS INC 0.0%
Value ($000) $4,428 Shares 86,100 Est. Cost Unrealized
MDB MONGODB INC 0.0%
Value ($000) $4,415 Shares 17,014 Est. Cost $329.72 Unrealized -5.2%
IRON MTN INC NEW 0.0%
Value ($000) $4,411 Shares 90,600 Est. Cost Unrealized
M & T BK CORP 0.0%
Value ($000) $4,399 Shares 27,600 Est. Cost Unrealized
CANADIAN IMP BK COMM 0.0%
Value ($000) $4,388 Shares 90,400 Est. Cost Unrealized
FARFETCH LTD 0.0%
Value ($000) $4,356 Shares 608,500 Est. Cost Unrealized
WPM WHEATON PRECIOUS METALS CORP 0.0%
Value ($000) $4,351 Shares 120,765 Est. Cost $41.76 Unrealized -0.0%
IEF ISHARES TR 0.0%
Value ($000) $4,334 Shares 42,375 Est. Cost $107.75 Unrealized
SPIRIT AEROSYSTEMS HLDGS INC 0.0%
Value ($000) $4,324 Shares 147,600 Est. Cost Unrealized
TEMPUR SEALY INTL INC 0.0%
Value ($000) $4,323 Shares 202,300 Est. Cost Unrealized
NETAPP INC 0.0%
Value ($000) $4,312 Shares 66,100 Est. Cost Unrealized
DAVE & BUSTERS ENTMT INC 0.0%
Value ($000) $4,300 Shares 131,200 Est. Cost Unrealized
GDS HLDGS LTD 0.0%
Value ($000) $4,300 Shares 128,800 Est. Cost Unrealized
STARWOOD PPTY TR INC 0.0%
Value ($000) $4,299 Shares 205,800 Est. Cost Unrealized
PTC INC 0.0%
Value ($000) $4,296 Shares 40,400 Est. Cost Unrealized
BLACKBERRY LTD 0.0%
Value ($000) $4,287 Shares 795,500 Est. Cost Unrealized
MATADOR RES CO 0.0%
Value ($000) $4,276 Shares 91,800 Est. Cost Unrealized
MAR MARRIOTT INTL INC NEW 0.0%
Value ($000) $4,273 Shares 31,417 Est. Cost $159.48 Unrealized 0.0%
DAVITA INC 0.0%
Value ($000) $4,261 Shares 53,300 Est. Cost Unrealized
OVERSTOCK COM INC DEL 0.0%
Value ($000) $4,254 Shares 170,100 Est. Cost Unrealized
ASANA INC 0.0%
Value ($000) $4,252 Shares 241,900 Est. Cost Unrealized
ROCKWELL AUTOMATION INC 0.0%
Value ($000) $4,245 Shares 21,300 Est. Cost Unrealized
IRHYTHM TECHNOLOGIES INC 0.0%
Value ($000) $4,223 Shares 39,100 Est. Cost Unrealized
BOYD GAMING CORP 0.0%
Value ($000) $4,218 Shares 84,800 Est. Cost Unrealized
SEAGEN INC 0.0%
Value ($000) $4,212 Shares 23,806 Est. Cost $167.17 Unrealized
EPAM EPAM SYS INC 0.0%
Value ($000) $4,211 Shares 14,287 Est. Cost $404.06 Unrealized -24.4%
LITHIA MTRS INC 0.0%
Value ($000) $4,204 Shares 15,300 Est. Cost Unrealized
UNITED MICROELECTRONICS CORP 0.0%
Value ($000) $4,199 Shares 620,300 Est. Cost Unrealized
PACCAR INC 0.0%
Value ($000) $4,199 Shares 51,000 Est. Cost Unrealized
KB HOME 0.0%
Value ($000) $4,195 Shares 147,400 Est. Cost Unrealized
FRESHPET INC 0.0%
Value ($000) $4,192 Shares 80,800 Est. Cost Unrealized
SYNCHRONY FINANCIAL 0.0%
Value ($000) $4,189 Shares 151,700 Est. Cost Unrealized
KEURIG DR PEPPER INC 0.0%
Value ($000) $4,172 Shares 117,900 Est. Cost Unrealized
TRACTOR SUPPLY CO 0.0%
Value ($000) $4,167 Shares 21,500 Est. Cost Unrealized
ANSYS INC 0.0%
Value ($000) $4,163 Shares 17,400 Est. Cost Unrealized
METHANEX CORP 0.0%
Value ($000) $4,155 Shares 108,700 Est. Cost Unrealized
SONY GROUP CORPORATION 0.0%
Value ($000) $4,113 Shares 50,300 Est. Cost Unrealized
AERCAP HOLDINGS NV 0.0%
Value ($000) $4,110 Shares 100,400 Est. Cost Unrealized
WHIRLPOOL CORP 0.0%
Value ($000) $4,104 Shares 26,500 Est. Cost Unrealized
VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $4,100 Shares 77,800 Est. Cost Unrealized
TRIMBLE INC 0.0%
Value ($000) $4,093 Shares 70,300 Est. Cost Unrealized
ALLY FINL INC 0.0%
Value ($000) $4,078 Shares 121,700 Est. Cost Unrealized
RBLX ROBLOX CORP 0.0%
Value ($000) $4,076 Shares 124,055 Est. Cost $33.59 Unrealized 0.0%
MARTIN MARIETTA MATLS INC 0.0%
Value ($000) $4,069 Shares 13,600 Est. Cost Unrealized
FLUOR CORP NEW 0.0%
Value ($000) $4,062 Shares 166,900 Est. Cost Unrealized
DUOLINGO INC 0.0%
Value ($000) $4,053 Shares 46,300 Est. Cost Unrealized
SERVICE CORP INTL 0.0%
Value ($000) $4,050 Shares 58,600 Est. Cost Unrealized
GENUINE PARTS CO 0.0%
Value ($000) $4,043 Shares 30,400 Est. Cost Unrealized
ALGONQUIN PWR UTILS CORP 0.0%
Value ($000) $4,033 Shares 300,300 Est. Cost Unrealized
MONSTER BEVERAGE CORP NEW 0.0%
Value ($000) $4,032 Shares 43,500 Est. Cost Unrealized
UNITED STS BRENT OIL FD LP 0.0%
Value ($000) $4,030 Shares 123,100 Est. Cost Unrealized
AMERICAS CAR-MART INC 0.0%
Value ($000) $4,024 Shares 40,000 Est. Cost Unrealized
ALLSTATE CORP 0.0%
Value ($000) $4,017 Shares 31,700 Est. Cost Unrealized
BHP GROUP LTD 0.0%
Value ($000) $4,005 Shares 191,200 Est. Cost Unrealized
VISTRA CORP 0.0%
Value ($000) $4,003 Shares 175,200 Est. Cost Unrealized
CBRE GROUP INC 0.0%
Value ($000) $3,989 Shares 54,200 Est. Cost Unrealized
UNITED STS COMMODITY INDEX F 0.0%
Value ($000) $3,984 Shares 179,300 Est. Cost Unrealized
NAVIOS MARITIME PARTNERS L P 0.0%
Value ($000) $3,981 Shares 173,100 Est. Cost Unrealized
TORONTO DOMINION BK ONT 0.0%
Value ($000) $3,980 Shares 60,700 Est. Cost Unrealized
WEC ENERGY GROUP INC 0.0%
Value ($000) $3,955 Shares 39,300 Est. Cost Unrealized
CSIQ CANADIAN SOLAR INC 0.0%
Value ($000) $3,949 Shares 126,835 Est. Cost $35.13 Unrealized -12.5%
ADVISORSHARES TR 0.0%
Value ($000) $3,948 Shares 382,800 Est. Cost Unrealized
ERX DIREXION SHS ETF TR 0.0%
Value ($000) $3,932 Shares 83,776 Est. Cost $19.55 Unrealized
FIRST MAJESTIC SILVER CORP 0.0%
Value ($000) $3,931 Shares 547,500 Est. Cost Unrealized
THE BEAUTY HEALTH COMPANY 0.0%
Value ($000) $3,926 Shares 305,300 Est. Cost Unrealized
HERTZ GLOBAL HLDGS INC 0.0%
Value ($000) $3,924 Shares 252,000 Est. Cost Unrealized
HERSHEY CO 0.0%
Value ($000) $3,915 Shares 18,200 Est. Cost Unrealized
EDISON INTL 0.0%
Value ($000) $3,908 Shares 61,800 Est. Cost Unrealized
TOLL BROTHERS INC 0.0%
Value ($000) $3,906 Shares 87,600 Est. Cost Unrealized
BUMBLE INC 0.0%
Value ($000) $3,904 Shares 138,700 Est. Cost Unrealized
UNITED STATES STL CORP NEW 0.0%
Value ($000) $3,899 Shares 217,733 Est. Cost $17.91 Unrealized
SPXL DIREXION SHS ETF TR 0.0%
Value ($000) $3,893 Shares 59,360 Est. Cost $97.76 Unrealized
CAMPBELL SOUP CO 0.0%
Value ($000) $3,892 Shares 81,000 Est. Cost Unrealized
GODADDY INC 0.0%
Value ($000) $3,881 Shares 55,800 Est. Cost Unrealized
EBIX INC 0.0%
Value ($000) $3,881 Shares 229,700 Est. Cost Unrealized
DPZ DOMINOS PIZZA INC 0.0%
Value ($000) $3,878 Shares 9,951 Est. Cost $351.31 Unrealized 0.0%
VET VERMILION ENERGY INC 0.0%
Value ($000) $3,867 Shares 202,918 Est. Cost $13.22 Unrealized +57.5%
REVLON INC 0.0%
Value ($000) $3,863 Shares 712,900 Est. Cost Unrealized
COUPA SOFTWARE INC 0.0%
Value ($000) $3,854 Shares 67,500 Est. Cost Unrealized
SUNNOVA ENERGY INTL INC. 0.0%
Value ($000) $3,853 Shares 209,100 Est. Cost Unrealized
ALLY FINL INC 0.0%
Value ($000) $3,853 Shares 115,000 Est. Cost Unrealized
KIMBELL RTY PARTNERS LP 0.0%
Value ($000) $3,851 Shares 245,600 Est. Cost Unrealized
EWZ ISHARES INC 0.0%
Value ($000) $3,831 Shares 139,904 Est. Cost $27.38 Unrealized
MIDDLEBY CORP 0.0%
Value ($000) $3,823 Shares 30,500 Est. Cost Unrealized
NVAX NOVAVAX INC 0.0%
Value ($000) $3,822 Shares 74,329 Est. Cost $163.25 Unrealized -68.3%
L3HARRIS TECHNOLOGIES INC 0.0%
Value ($000) $3,818 Shares 15,800 Est. Cost Unrealized
MATADOR RES CO 0.0%
Value ($000) $3,811 Shares 81,800 Est. Cost Unrealized
ROCKET COS INC 0.0%
Value ($000) $3,811 Shares 517,900 Est. Cost Unrealized
QUANTUMSCAPE CORP 0.0%
Value ($000) $3,798 Shares 442,200 Est. Cost Unrealized
OPENDOOR TECHNOLOGIES INC 0.0%
Value ($000) $3,796 Shares 806,100 Est. Cost Unrealized
SCOTTS MIRACLE-GRO CO 0.0%
Value ($000) $3,791 Shares 48,000 Est. Cost Unrealized
PBF ENERGY INC 0.0%
Value ($000) $3,787 Shares 130,500 Est. Cost Unrealized
ROCKWELL AUTOMATION INC 0.0%
Value ($000) $3,786 Shares 19,000 Est. Cost Unrealized
SU SUNCOR ENERGY INC NEW 0.0%
Value ($000) $3,785 Shares 107,934 Est. Cost $24.35 Unrealized +29.7%
DIGITAL RLTY TR INC 0.0%
Value ($000) $3,778 Shares 29,100 Est. Cost Unrealized
ENDEAVOR GROUP HLDGS INC 0.0%
Value ($000) $3,776 Shares 183,700 Est. Cost Unrealized
KNIGHT-SWIFT TRANSN HLDGS IN 0.0%
Value ($000) $3,763 Shares 81,300 Est. Cost Unrealized
CANOPY GROWTH CORP 0.0%
Value ($000) $3,761 Shares 1,319,700 Est. Cost Unrealized
INVESCO DB US DLR INDEX TR 0.0%
Value ($000) $3,752 Shares 134,400 Est. Cost Unrealized
MCD MCDONALDS CORP 0.0%
Value ($000) $3,735 Shares 15,129 Est. Cost $226.36 Unrealized 0.0%
ENBRIDGE INC 0.0%
Value ($000) $3,735 Shares 88,400 Est. Cost Unrealized
RIO RIO TINTO PLC 0.0%
Value ($000) $3,729 Shares 61,135 Est. Cost $61.00 Unrealized
FIS FIDELITY NATL INFORMATION SV 0.0%
Value ($000) $3,729 Shares 40,683 Est. Cost $98.40 Unrealized -8.0%
APPLOVIN CORP 0.0%
Value ($000) $3,729 Shares 108,300 Est. Cost Unrealized
VAIL RESORTS INC 0.0%
Value ($000) $3,728 Shares 17,100 Est. Cost Unrealized
IEI ISHARES TR 0.0%
Value ($000) $3,726 Shares 31,224 Est. Cost $121.21 Unrealized
PG&E CORP 0.0%
Value ($000) $3,726 Shares 373,400 Est. Cost Unrealized
BRSL INTERNATIONAL GAME TECHNOLOG 0.0%
Value ($000) $3,719 Shares 200,389 Est. Cost $18.16 Unrealized -15.3%
PIONEER NAT RES CO 0.0%
Value ($000) $3,707 Shares 16,621 Est. Cost $181.85 Unrealized
RANGE RES CORP 0.0%
Value ($000) $3,707 Shares 149,800 Est. Cost Unrealized
FRONTIER COMMUNICATIONS PARE 0.0%
Value ($000) $3,705 Shares 157,400 Est. Cost Unrealized
BAUSCH HEALTH COS INC 0.0%
Value ($000) $3,694 Shares 441,900 Est. Cost Unrealized
ENTERGY CORP NEW 0.0%
Value ($000) $3,694 Shares 32,800 Est. Cost Unrealized
BTU PEABODY ENGR CORP 0.0%
Value ($000) $3,689 Shares 172,993 Est. Cost $10.07 Unrealized +134.3%
UCO PROSHARES TR II 0.0%
Value ($000) $3,689 Shares 88,144 Est. Cost $41.85 Unrealized
ZOOMINFO TECHNOLOGIES INC 0.0%
Value ($000) $3,686 Shares 110,900 Est. Cost Unrealized
ISHARES S&P GSCI COMMODITY- 0.0%
Value ($000) $3,679 Shares 159,300 Est. Cost Unrealized
STEEL DYNAMICS INC 0.0%
Value ($000) $3,671 Shares 55,500 Est. Cost Unrealized
GAMING & LEISURE PPTYS INC 0.0%
Value ($000) $3,659 Shares 79,800 Est. Cost Unrealized
SEAWORLD ENTMT INC 0.0%
Value ($000) $3,658 Shares 82,800 Est. Cost Unrealized
INFOSYS LTD 0.0%
Value ($000) $3,657 Shares 197,600 Est. Cost Unrealized
LIVENT CORP 0.0%
Value ($000) $3,653 Shares 161,000 Est. Cost Unrealized
VERISIGN INC 0.0%
Value ($000) $3,647 Shares 21,800 Est. Cost Unrealized
MCK MCKESSON CORP 0.0%
Value ($000) $3,644 Shares 11,173 Est. Cost $250.03 Unrealized +25.6%
BIOMARIN PHARMACEUTICAL INC 0.0%
Value ($000) $3,637 Shares 43,900 Est. Cost Unrealized
REGN REGENERON PHARMACEUTICALS 0.0%
Value ($000) $3,625 Shares 6,133 Est. Cost $631.40 Unrealized +2.4%
LOW LOWES COS INC 0.0%
Value ($000) $3,623 Shares 20,745 Est. Cost $179.56 Unrealized 0.0%
LEN LENNAR CORP 0.0%
Value ($000) $3,623 Shares 51,340 Est. Cost $84.95 Unrealized -18.3%
TRAVELERS COMPANIES INC 0.0%
Value ($000) $3,619 Shares 21,400 Est. Cost Unrealized
RIOT BLOCKCHAIN INC 0.0%
Value ($000) $3,609 Shares 861,500 Est. Cost Unrealized
VERTEX ENERGY INC 0.0%
Value ($000) $3,605 Shares 342,700 Est. Cost Unrealized
COR AMERISOURCEBERGEN CORP 0.0%
Value ($000) $3,604 Shares 25,474 Est. Cost $131.18 Unrealized +12.6%
FIVE9 INC 0.0%
Value ($000) $3,600 Shares 39,500 Est. Cost Unrealized
SMUCKER J M CO 0.0%
Value ($000) $3,597 Shares 28,100 Est. Cost Unrealized
AVANTOR INC 0.0%
Value ($000) $3,588 Shares 115,400 Est. Cost Unrealized
PDC ENERGY INC 0.0%
Value ($000) $3,585 Shares 58,200 Est. Cost Unrealized
NUTANIX INC 0.0%
Value ($000) $3,577 Shares 244,500 Est. Cost Unrealized
SPIRIT AIRLS INC 0.0%
Value ($000) $3,573 Shares 149,900 Est. Cost Unrealized
DILLARDS INC 0.0%
Value ($000) $3,573 Shares 16,200 Est. Cost Unrealized
EURONET WORLDWIDE INC 0.0%
Value ($000) $3,570 Shares 35,500 Est. Cost Unrealized
ROYAL GOLD INC 0.0%
Value ($000) $3,566 Shares 33,400 Est. Cost Unrealized
QURE UNIQURE NV 0.0%
Value ($000) $3,557 Shares 190,841 Est. Cost $16.05 Unrealized -0.9%
CRISPR THERAPEUTICS AG 0.0%
Value ($000) $3,555 Shares 58,500 Est. Cost Unrealized
VIEWRAY INC 0.0%
Value ($000) $3,551 Shares 1,340,200 Est. Cost Unrealized
DAVE & BUSTERS ENTMT INC 0.0%
Value ($000) $3,533 Shares 107,800 Est. Cost Unrealized
ISHARES TR 0.0%
Value ($000) $3,528 Shares 31,800 Est. Cost Unrealized
ICICI BANK LIMITED 0.0%
Value ($000) $3,512 Shares 198,000 Est. Cost Unrealized
FERROGLOBE PLC 0.0%
Value ($000) $3,511 Shares 591,100 Est. Cost Unrealized
XCEL ENERGY INC 0.0%
Value ($000) $3,509 Shares 49,600 Est. Cost Unrealized
TSEM TOWER SEMICONDUCTOR LTD 0.0%
Value ($000) $3,502 Shares 75,849 Est. Cost $41.07 Unrealized +15.9%
UPLAND SOFTWARE INC 0.0%
Value ($000) $3,489 Shares 240,300 Est. Cost Unrealized
MAGELLAN MIDSTREAM PRTNRS LP 0.0%
Value ($000) $3,486 Shares 73,000 Est. Cost Unrealized
COTY INC 0.0%
Value ($000) $3,485 Shares 435,200 Est. Cost Unrealized
MOODYS CORP 0.0%
Value ($000) $3,481 Shares 12,800 Est. Cost Unrealized
AFLAC INC 0.0%
Value ($000) $3,480 Shares 62,900 Est. Cost Unrealized
ACADEMY SPORTS & OUTDOORS IN 0.0%
Value ($000) $3,479 Shares 97,900 Est. Cost Unrealized
OREILLY AUTOMOTIVE INC 0.0%
Value ($000) $3,474 Shares 5,500 Est. Cost Unrealized
MARTIN MARIETTA MATLS INC 0.0%
Value ($000) $3,471 Shares 11,600 Est. Cost Unrealized
SIGNIFY HEALTH INC 0.0%
Value ($000) $3,467 Shares 251,300 Est. Cost Unrealized
UIPATH INC 0.0%
Value ($000) $3,467 Shares 190,600 Est. Cost Unrealized
MT ARCELORMITTAL SA LUXEMBOURG 0.0%
Value ($000) $3,466 Shares 153,379 Est. Cost $31.77 Unrealized
PDC ENERGY INC 0.0%
Value ($000) $3,443 Shares 55,900 Est. Cost Unrealized
NEVRO CORP 0.0%
Value ($000) $3,436 Shares 78,400 Est. Cost Unrealized
MORNINGSTAR INC 0.0%
Value ($000) $3,433 Shares 14,200 Est. Cost Unrealized
CLX CLOROX CO DEL 0.0%
Value ($000) $3,430 Shares 24,333 Est. Cost $135.81 Unrealized -6.8%
ALPS ETF TR 0.0%
Value ($000) $3,426 Shares 99,500 Est. Cost Unrealized
CLEARWAY ENERGY INC 0.0%
Value ($000) $3,415 Shares 98,300 Est. Cost Unrealized
DKS DICKS SPORTING GOODS INC 0.0%
Value ($000) $3,406 Shares 45,193 Est. Cost $81.46 Unrealized 0.0%
GUSH DIREXION SHS ETF TR 0.0%
Value ($000) $3,395 Shares 27,589 Est. Cost $62.57 Unrealized
SHAKE SHACK INC 0.0%
Value ($000) $3,387 Shares 85,800 Est. Cost Unrealized
AGCO CORP 0.0%
Value ($000) $3,385 Shares 34,300 Est. Cost Unrealized
MDT MEDTRONIC PLC 0.0%
Value ($000) $3,385 Shares 37,724 Est. Cost $102.03 Unrealized -11.4%
YINN DIREXION SHS ETF TR 0.0%
Value ($000) $3,378 Shares 34,254 Est. Cost $98.62 Unrealized
WESTLAKE CORPORATION 0.0%
Value ($000) $3,371 Shares 34,400 Est. Cost Unrealized
STLD STEEL DYNAMICS INC 0.0%
Value ($000) $3,368 Shares 50,927 Est. Cost $67.01 Unrealized +12.9%
AMR ALPHA METALLURGICAL RESOUR I 0.0%
Value ($000) $3,366 Shares 26,071 Est. Cost $98.98 Unrealized +45.0%
DANAOS CORPORATION 0.0%
Value ($000) $3,363 Shares 53,300 Est. Cost Unrealized
CONCENTRIX CORP 0.0%
Value ($000) $3,363 Shares 24,800 Est. Cost Unrealized
CHINA PETROLEUM & CHEMICAL C 0.0%
Value ($000) $3,363 Shares 75,100 Est. Cost Unrealized
LOGITECH INTL S A 0.0%
Value ($000) $3,357 Shares 64,500 Est. Cost Unrealized
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value ($000) $3,353 Shares 11,901 Est. Cost $248.64 Unrealized +7.6%
INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $3,350 Shares 43,400 Est. Cost Unrealized
EASTMAN CHEM CO 0.0%
Value ($000) $3,348 Shares 37,300 Est. Cost Unrealized
HF SINCLAIR CORP 0.0%
Value ($000) $3,346 Shares 74,100 Est. Cost Unrealized
TANDEM DIABETES CARE INC 0.0%
Value ($000) $3,344 Shares 56,500 Est. Cost Unrealized
BURLINGTON STORES INC 0.0%
Value ($000) $3,337 Shares 24,500 Est. Cost Unrealized
PSX PHILLIPS 66 0.0%
Value ($000) $3,330 Shares 40,623 Est. Cost $80.94 Unrealized 0.0%
LEMONADE INC 0.0%
Value ($000) $3,323 Shares 182,000 Est. Cost Unrealized
AMBARELLA INC 0.0%
Value ($000) $3,318 Shares 50,700 Est. Cost Unrealized
AMERICAN INTL GROUP INC 0.0%
Value ($000) $3,313 Shares 64,800 Est. Cost Unrealized
GAP INC 0.0%
Value ($000) $3,312 Shares 402,000 Est. Cost Unrealized
BLACK STONE MINERALS L P 0.0%
Value ($000) $3,310 Shares 241,800 Est. Cost Unrealized
FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $3,310 Shares 35,500 Est. Cost Unrealized
REVLON INC 0.0%
Value ($000) $3,306 Shares 610,000 Est. Cost Unrealized
SABRE CORP 0.0%
Value ($000) $3,304 Shares 566,800 Est. Cost Unrealized
NEW RELIC INC 0.0%
Value ($000) $3,303 Shares 66,000 Est. Cost Unrealized
GDS HLDGS LTD 0.0%
Value ($000) $3,298 Shares 98,800 Est. Cost Unrealized
SIGNATURE BK NEW YORK N Y 0.0%
Value ($000) $3,297 Shares 18,400 Est. Cost Unrealized
TRANSOCEAN LTD 0.0%
Value ($000) $3,289 Shares 987,900 Est. Cost Unrealized
NEE NEXTERA ENERGY INC 0.0%
Value ($000) $3,278 Shares 42,327 Est. Cost $68.84 Unrealized 0.0%
REGIONS FINANCIAL CORP NEW 0.0%
Value ($000) $3,273 Shares 174,600 Est. Cost Unrealized
SL GREEN RLTY CORP 0.0%
Value ($000) $3,272 Shares 70,900 Est. Cost Unrealized
MONOLITHIC PWR SYS INC 0.0%
Value ($000) $3,264 Shares 8,500 Est. Cost Unrealized
CHURCH & DWIGHT CO INC 0.0%
Value ($000) $3,261 Shares 35,200 Est. Cost Unrealized
QUALTRICS INTL INC 0.0%
Value ($000) $3,248 Shares 259,700 Est. Cost Unrealized
ARKF ARK ETF TR 0.0%
Value ($000) $3,241 Shares 209,295 Est. Cost $15.49 Unrealized
LEGALZOOM COM INC 0.0%
Value ($000) $3,239 Shares 294,800 Est. Cost Unrealized
LEGEND BIOTECH CORP 0.0%
Value ($000) $3,239 Shares 58,900 Est. Cost Unrealized
JUNIPER NETWORKS INC 0.0%
Value ($000) $3,237 Shares 113,600 Est. Cost Unrealized
XPO LOGISTICS INC 0.0%
Value ($000) $3,231 Shares 67,100 Est. Cost Unrealized
COPART INC 0.0%
Value ($000) $3,216 Shares 29,600 Est. Cost Unrealized
SANDERSON FARMS INC 0.0%
Value ($000) $3,211 Shares 14,900 Est. Cost Unrealized
LUMINAR TECHNOLOGIES INC 0.0%
Value ($000) $3,206 Shares 540,700 Est. Cost Unrealized
AMERICAN INTL GROUP INC 0.0%
Value ($000) $3,205 Shares 62,700 Est. Cost Unrealized
OMEGA HEALTHCARE INVS INC 0.0%
Value ($000) $3,205 Shares 113,700 Est. Cost Unrealized
CBOE GLOBAL MKTS INC 0.0%
Value ($000) $3,203 Shares 28,300 Est. Cost Unrealized
AVIS BUDGET GROUP 0.0%
Value ($000) $3,191 Shares 21,700 Est. Cost Unrealized
BOYD GAMING CORP 0.0%
Value ($000) $3,188 Shares 64,100 Est. Cost Unrealized
OWL BLUE OWL CAPITAL INC 0.0%
Value ($000) $3,186 Shares 317,744 Est. Cost $12.11 Unrealized -1.0%
CHEGG INC 0.0%
Value ($000) $3,185 Shares 169,600 Est. Cost Unrealized
BEKE KE HLDGS INC 0.0%
Value ($000) $3,171 Shares 176,703 Est. Cost $14.67 Unrealized
MANDIANT INC 0.0%
Value ($000) $3,166 Shares 145,100 Est. Cost Unrealized
WEYERHAEUSER CO MTN BE 0.0%
Value ($000) $3,159 Shares 95,400 Est. Cost Unrealized
TRUIST FINL CORP 0.0%
Value ($000) $3,158 Shares 66,600 Est. Cost Unrealized
HD HOME DEPOT INC 0.0%
Value ($000) $3,156 Shares 11,507 Est. Cost $269.01 Unrealized 0.0%
MR COOPER GROUP INC 0.0%
Value ($000) $3,155 Shares 85,900 Est. Cost Unrealized
AAL AMERICAN AIRLS GROUP INC 0.0%
Value ($000) $3,154 Shares 248,798 Est. Cost $18.70 Unrealized -10.9%
AUTOLIV INC 0.0%
Value ($000) $3,149 Shares 44,000 Est. Cost Unrealized
VERTEX ENERGY INC 0.0%
Value ($000) $3,142 Shares 298,700 Est. Cost Unrealized
CROCS INC 0.0%
Value ($000) $3,139 Shares 64,500 Est. Cost Unrealized
CAG CONAGRA BRANDS INC 0.0%
Value ($000) $3,137 Shares 91,630 Est. Cost $28.56 Unrealized 0.0%
NEXTERA ENERGY PARTNERS LP 0.0%
Value ($000) $3,136 Shares 42,300 Est. Cost Unrealized
AES CORP 0.0%
Value ($000) $3,130 Shares 149,000 Est. Cost Unrealized
BIL SPDR SER TR 0.0%
Value ($000) $3,130 Shares 34,220 Est. Cost $91.42 Unrealized
STORE CAP CORP 0.0%
Value ($000) $3,124 Shares 119,800 Est. Cost Unrealized
PLANTRONICS INC NEW 0.0%
Value ($000) $3,122 Shares 78,700 Est. Cost Unrealized
RADA ELECTR INDS LTD 0.0%
Value ($000) $3,121 Shares 337,800 Est. Cost Unrealized
CARDINAL HEALTH INC 0.0%
Value ($000) $3,120 Shares 59,700 Est. Cost Unrealized
ZIM ZIM INTEGRATED SHIPPING SERV 0.0%
Value ($000) $3,116 Shares 65,981 Est. Cost $57.12 Unrealized +2.8%
MARATHON DIGITAL HOLDINGS IN 0.0%
Value ($000) $3,115 Shares 583,500 Est. Cost Unrealized
DOXIMITY INC 0.0%
Value ($000) $3,112 Shares 89,400 Est. Cost Unrealized
FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $3,110 Shares 59,300 Est. Cost Unrealized
GILD GILEAD SCIENCES INC 0.0%
Value ($000) $3,110 Shares 50,325 Est. Cost $54.09 Unrealized 0.0%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.0%
Value ($000) $3,106 Shares 11,378 Est. Cost $313.72 Unrealized 0.0%
OKTA OKTA INC 0.0%
Value ($000) $3,104 Shares 34,340 Est. Cost $244.72 Unrealized -55.9%
TTD THE TRADE DESK INC 0.0%
Value ($000) $3,100 Shares 74,005 Est. Cost $66.21 Unrealized -17.3%
BARCLAYS PLC 0.0%
Value ($000) $3,100 Shares 408,000 Est. Cost Unrealized
FERGUSON PLC NEW 0.0%
Value ($000) $3,099 Shares 28,000 Est. Cost Unrealized
KNIGHT-SWIFT TRANSN HLDGS IN 0.0%
Value ($000) $3,096 Shares 66,900 Est. Cost Unrealized
WESCO INTL INC 0.0%
Value ($000) $3,095 Shares 28,900 Est. Cost Unrealized
ELASTIC N V 0.0%
Value ($000) $3,092 Shares 45,700 Est. Cost Unrealized
FLEX LTD 0.0%
Value ($000) $3,092 Shares 213,700 Est. Cost Unrealized
AMPLIFY ETF TR 0.0%
Value ($000) $3,091 Shares 169,800 Est. Cost Unrealized
REGIONS FINANCIAL CORP NEW 0.0%
Value ($000) $3,090 Shares 164,800 Est. Cost Unrealized
SL GREEN RLTY CORP 0.0%
Value ($000) $3,087 Shares 66,900 Est. Cost Unrealized
STRYKER CORPORATION 0.0%
Value ($000) $3,083 Shares 15,500 Est. Cost Unrealized
HCA HEALTHCARE INC 0.0%
Value ($000) $3,075 Shares 18,300 Est. Cost Unrealized
SIX FLAGS ENTMT CORP NEW 0.0%
Value ($000) $3,074 Shares 141,700 Est. Cost Unrealized
COSTAR GROUP INC 0.0%
Value ($000) $3,068 Shares 50,800 Est. Cost Unrealized
TAKEDA PHARMACEUTICAL CO LTD 0.0%
Value ($000) $3,062 Shares 218,100 Est. Cost Unrealized
BAKER HUGHES COMPANY 0.0%
Value ($000) $3,060 Shares 106,000 Est. Cost Unrealized
HONDA MOTOR LTD 0.0%
Value ($000) $3,045 Shares 126,100 Est. Cost Unrealized
INTERNATIONAL PAPER CO 0.0%
Value ($000) $3,045 Shares 72,900 Est. Cost Unrealized
AMLX AMYLYX PHARMACEUTICALS INC 0.0%
Value ($000) $3,044 Shares 158,090 Est. Cost $12.22 Unrealized -2.8%
EASTMAN CHEM CO 0.0%
Value ($000) $3,043 Shares 33,900 Est. Cost Unrealized
SILVERGATE CAP CORP 0.0%
Value ($000) $3,029 Shares 56,600 Est. Cost Unrealized
PRKS SEAWORLD ENTMT INC 0.0%
Value ($000) $3,028 Shares 68,557 Est. Cost $60.31 Unrealized -3.6%
JETBLUE AWYS CORP 0.0%
Value ($000) $3,025 Shares 361,500 Est. Cost Unrealized
IDEXX LABS INC 0.0%
Value ($000) $3,016 Shares 8,600 Est. Cost Unrealized
OMNICELL COM 0.0%
Value ($000) $3,014 Shares 26,500 Est. Cost Unrealized
FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $3,005 Shares 69,000 Est. Cost Unrealized
ALNYLAM PHARMACEUTICALS INC 0.0%
Value ($000) $3,004 Shares 20,600 Est. Cost Unrealized
SVB FINANCIAL GROUP 0.0%
Value ($000) $3,001 Shares 7,600 Est. Cost Unrealized
JACKSON FINANCIAL INC 0.0%
Value ($000) $3,001 Shares 112,200 Est. Cost Unrealized
RELMADA THERAPEUTICS INC 0.0%
Value ($000) $2,998 Shares 157,900 Est. Cost Unrealized
APPIAN CORP 0.0%
Value ($000) $2,997 Shares 63,300 Est. Cost Unrealized
LEGGETT & PLATT INC 0.0%
Value ($000) $2,994 Shares 86,600 Est. Cost Unrealized
CTAS CINTAS CORP 0.0%
Value ($000) $2,991 Shares 8,010 Est. Cost $99.39 Unrealized -5.1%
ROCKET COS INC 0.0%
Value ($000) $2,989 Shares 406,200 Est. Cost Unrealized
NU HLDGS LTD 0.0%
Value ($000) $2,984 Shares 798,000 Est. Cost Unrealized
DUK DUKE ENERGY CORP NEW 0.0%
Value ($000) $2,981 Shares 27,808 Est. Cost $95.38 Unrealized 0.0%
PRU PRUDENTIAL FINL INC 0.0%
Value ($000) $2,979 Shares 31,136 Est. Cost $88.48 Unrealized 0.0%
HUNT J B TRANS SVCS INC 0.0%
Value ($000) $2,976 Shares 18,900 Est. Cost Unrealized
COMERICA INC 0.0%
Value ($000) $2,971 Shares 40,500 Est. Cost Unrealized
PROSHARES TR 0.0%
Value ($000) $2,956 Shares 74,000 Est. Cost Unrealized
TILRAY BRANDS INC 0.0%
Value ($000) $2,956 Shares 947,500 Est. Cost Unrealized
TURTLE BEACH CORP 0.0%
Value ($000) $2,951 Shares 241,300 Est. Cost Unrealized
OAK STR HEALTH INC 0.0%
Value ($000) $2,950 Shares 179,500 Est. Cost Unrealized
TENNECO INC 0.0%
Value ($000) $2,942 Shares 171,500 Est. Cost Unrealized
BIG LOTS INC 0.0%
Value ($000) $2,935 Shares 140,000 Est. Cost Unrealized
ALNYLAM PHARMACEUTICALS INC 0.0%
Value ($000) $2,931 Shares 20,100 Est. Cost Unrealized
FIRST REP BK SAN FRANCISCO C 0.0%
Value ($000) $2,927 Shares 20,300 Est. Cost Unrealized
ORMAT TECHNOLOGIES INC 0.0%
Value ($000) $2,922 Shares 37,300 Est. Cost Unrealized
COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value ($000) $2,922 Shares 43,300 Est. Cost Unrealized
CROCS INC 0.0%
Value ($000) $2,920 Shares 60,000 Est. Cost Unrealized
ONEOK INC NEW 0.0%
Value ($000) $2,919 Shares 52,600 Est. Cost Unrealized
MONOLITHIC PWR SYS INC 0.0%
Value ($000) $2,918 Shares 7,600 Est. Cost Unrealized
TATA MTRS LTD 0.0%
Value ($000) $2,915 Shares 112,700 Est. Cost Unrealized
AXALTA COATING SYS LTD 0.0%
Value ($000) $2,914 Shares 131,800 Est. Cost Unrealized
NORTHERN TR CORP 0.0%
Value ($000) $2,913 Shares 30,200 Est. Cost Unrealized
BROOKFIELD RENEWABLE CORP 0.0%
Value ($000) $2,912 Shares 81,800 Est. Cost Unrealized
HSBC HSBC HLDGS PLC 0.0%
Value ($000) $2,911 Shares 89,122 Est. Cost $32.01 Unrealized
CINEMARK HLDGS INC 0.0%
Value ($000) $2,910 Shares 193,800 Est. Cost Unrealized
CALLAWAY GOLF CO 0.0%
Value ($000) $2,909 Shares 142,600 Est. Cost Unrealized
HIMAX TECHNOLOGIES INC 0.0%
Value ($000) $2,909 Shares 389,000 Est. Cost Unrealized
RELMADA THERAPEUTICS INC 0.0%
Value ($000) $2,905 Shares 153,000 Est. Cost Unrealized
ANHEUSER BUSCH INBEV SA/NV 0.0%
Value ($000) $2,902 Shares 53,800 Est. Cost Unrealized
PBR PETROLEO BRASILEIRO SA PETRO 0.0%
Value ($000) $2,895 Shares 247,894 Est. Cost $11.68 Unrealized
AVALONBAY CMNTYS INC 0.0%
Value ($000) $2,894 Shares 14,900 Est. Cost Unrealized
HORIZON THERAPEUTICS PUB L 0.0%
Value ($000) $2,893 Shares 36,280 Est. Cost $79.74 Unrealized
GOODYEAR TIRE & RUBR CO 0.0%
Value ($000) $2,889 Shares 269,800 Est. Cost Unrealized
FORTIS INC 0.0%
Value ($000) $2,883 Shares 61,000 Est. Cost Unrealized
MANULIFE FINL CORP 0.0%
Value ($000) $2,880 Shares 166,200 Est. Cost Unrealized
HUNTSMAN CORP 0.0%
Value ($000) $2,877 Shares 101,500 Est. Cost Unrealized
PUBLIC STORAGE 0.0%
Value ($000) $2,876 Shares 9,200 Est. Cost Unrealized
VOYA FINANCIAL INC 0.0%
Value ($000) $2,875 Shares 48,300 Est. Cost Unrealized
OLD DOMINION FREIGHT LINE IN 0.0%
Value ($000) $2,870 Shares 11,200 Est. Cost Unrealized
COMSTOCK RES INC 0.0%
Value ($000) $2,870 Shares 237,600 Est. Cost Unrealized
ANGLOGOLD ASHANTI LIMITED 0.0%
Value ($000) $2,869 Shares 194,000 Est. Cost Unrealized
YAMANA GOLD INC 0.0%
Value ($000) $2,867 Shares 616,700 Est. Cost Unrealized
GROUPON INC 0.0%
Value ($000) $2,865 Shares 253,600 Est. Cost Unrealized
AGNC INVT CORP 0.0%
Value ($000) $2,864 Shares 258,800 Est. Cost Unrealized
ALGN ALIGN TECHNOLOGY INC 0.0%
Value ($000) $2,862 Shares 12,096 Est. Cost $344.89 Unrealized -10.9%
LAREDO PETROLEUM INC 0.0%
Value ($000) $2,861 Shares 41,500 Est. Cost Unrealized
LANTHEUS HLDGS INC 0.0%
Value ($000) $2,859 Shares 43,300 Est. Cost Unrealized
DYNAVAX TECHNOLOGIES CORP 0.0%
Value ($000) $2,850 Shares 226,400 Est. Cost Unrealized
TRIPADVISOR INC 0.0%
Value ($000) $2,849 Shares 160,100 Est. Cost Unrealized
VANGUARD WORLD FD 0.0%
Value ($000) $2,846 Shares 26,600 Est. Cost Unrealized
MARRIOTT VACATIONS WORLDWIDE 0.0%
Value ($000) $2,846 Shares 24,500 Est. Cost Unrealized
HELMERICH & PAYNE INC 0.0%
Value ($000) $2,846 Shares 66,100 Est. Cost Unrealized
VERU INC 0.0%
Value ($000) $2,843 Shares 251,600 Est. Cost Unrealized
KLA CORP 0.0%
Value ($000) $2,839 Shares 8,900 Est. Cost Unrealized
YETI HLDGS INC 0.0%
Value ($000) $2,838 Shares 65,600 Est. Cost Unrealized
CAESARSTONE LTD 0.0%
Value ($000) $2,827 Shares 309,700 Est. Cost Unrealized
KINDER MORGAN INC DEL 0.0%
Value ($000) $2,824 Shares 168,500 Est. Cost Unrealized
ALASKA AIR GROUP INC 0.0%
Value ($000) $2,823 Shares 70,500 Est. Cost Unrealized
E L F BEAUTY INC 0.0%
Value ($000) $2,822 Shares 92,000 Est. Cost Unrealized
AZENTA INC 0.0%
Value ($000) $2,811 Shares 39,000 Est. Cost Unrealized
ISHARES TR 0.0%
Value ($000) $2,807 Shares 94,400 Est. Cost Unrealized
MONDAY COM LTD 0.0%
Value ($000) $2,805 Shares 27,200 Est. Cost Unrealized
INVESCO DB MULTI-SECTOR COMM 0.0%
Value ($000) $2,799 Shares 137,600 Est. Cost Unrealized
ALBERTSONS COS INC 0.0%
Value ($000) $2,797 Shares 104,700 Est. Cost Unrealized
CONCENTRIX CORP 0.0%
Value ($000) $2,794 Shares 20,600 Est. Cost Unrealized
AMERICAN EAGLE OUTFITTERS IN 0.0%
Value ($000) $2,793 Shares 249,900 Est. Cost Unrealized
APO APOLLO GLOBAL MGMT INC 0.0%
Value ($000) $2,793 Shares 57,631 Est. Cost $60.61 Unrealized -16.1%
HARTFORD FINL SVCS GROUP INC 0.0%
Value ($000) $2,793 Shares 42,700 Est. Cost Unrealized
TRACTOR SUPPLY CO 0.0%
Value ($000) $2,791 Shares 14,400 Est. Cost Unrealized
STAR BULK CARRIERS CORP. 0.0%
Value ($000) $2,791 Shares 111,700 Est. Cost Unrealized
CLF CLEVELAND-CLIFFS INC NEW 0.0%
Value ($000) $2,786 Shares 181,305 Est. Cost $23.81 Unrealized +0.4%
PUBLIC SVC ENTERPRISE GRP IN 0.0%
Value ($000) $2,784 Shares 44,000 Est. Cost Unrealized
HEALTHCARE RLTY TR 0.0%
Value ($000) $2,782 Shares 102,300 Est. Cost Unrealized
KEYCORP 0.0%
Value ($000) $2,777 Shares 161,200 Est. Cost Unrealized
WIX COM LTD 0.0%
Value ($000) $2,772 Shares 42,300 Est. Cost Unrealized
PBF LOGISTICS LP 0.0%
Value ($000) $2,771 Shares 179,500 Est. Cost Unrealized
AMDOCS LTD 0.0%
Value ($000) $2,765 Shares 33,200 Est. Cost Unrealized
EDWARDS LIFESCIENCES CORP 0.0%
Value ($000) $2,757 Shares 29,000 Est. Cost Unrealized
AURINIA PHARMACEUTICALS INC 0.0%
Value ($000) $2,754 Shares 274,100 Est. Cost Unrealized
FTNT FORTINET INC 0.0%
Value ($000) $2,753 Shares 48,668 Est. Cost $59.82 Unrealized -0.7%
SIGA TECHNOLOGIES INC 0.0%
Value ($000) $2,749 Shares 237,400 Est. Cost Unrealized
PAPA JOHNS INTL INC 0.0%
Value ($000) $2,747 Shares 32,900 Est. Cost Unrealized
V F CORP 0.0%
Value ($000) $2,738 Shares 62,000 Est. Cost Unrealized
SHOCKWAVE MED INC 0.0%
Value ($000) $2,733 Shares 14,300 Est. Cost Unrealized
ON HLDG AG 0.0%
Value ($000) $2,733 Shares 154,500 Est. Cost Unrealized
KYNDRYL HLDGS INC 0.0%
Value ($000) $2,727 Shares 278,900 Est. Cost Unrealized
TENCENT MUSIC ENTMT GROUP 0.0%
Value ($000) $2,727 Shares 543,300 Est. Cost Unrealized
RESTAURANT BRANDS INTL INC 0.0%
Value ($000) $2,723 Shares 54,300 Est. Cost Unrealized
STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value ($000) $2,720 Shares 38,079 Est. Cost $71.80 Unrealized 0.0%
OSHKOSH CORP 0.0%
Value ($000) $2,718 Shares 33,100 Est. Cost Unrealized
OPEN TEXT CORP 0.0%
Value ($000) $2,716 Shares 71,800 Est. Cost Unrealized
ILLINOIS TOOL WKS INC 0.0%
Value ($000) $2,715 Shares 14,900 Est. Cost Unrealized
AXON ENTERPRISE INC 0.0%
Value ($000) $2,711 Shares 29,100 Est. Cost Unrealized
GWW GRAINGER W W INC 0.0%
Value ($000) $2,710 Shares 5,965 Est. Cost $469.42 Unrealized 0.0%
ESPERION THERAPEUTICS INC NE 0.0%
Value ($000) $2,709 Shares 426,100 Est. Cost Unrealized
BILI BILIBILI INC 0.0%
Value ($000) $2,706 Shares 105,710 Est. Cost $33.12 Unrealized
KINROSS GOLD CORP 0.0%
Value ($000) $2,706 Shares 755,900 Est. Cost Unrealized
INVESCO ACTVELY MNGD ETC FD 0.0%
Value ($000) $2,706 Shares 150,000 Est. Cost Unrealized
CIENA CORP 0.0%
Value ($000) $2,705 Shares 59,200 Est. Cost Unrealized
INSULET CORP 0.0%
Value ($000) $2,702 Shares 12,400 Est. Cost Unrealized
TCOM TRIP COM GROUP LTD 0.0%
Value ($000) $2,698 Shares 98,319 Est. Cost $28.22 Unrealized
UNITI GROUP INC 0.0%
Value ($000) $2,696 Shares 286,300 Est. Cost Unrealized
AMPLIFY ETF TR 0.0%
Value ($000) $2,695 Shares 142,800 Est. Cost Unrealized
STATE STR CORP 0.0%
Value ($000) $2,694 Shares 43,700 Est. Cost Unrealized
SYY SYSCO CORP 0.0%
Value ($000) $2,676 Shares 31,600 Est. Cost $74.04 Unrealized +2.3%
PETCO HEALTH & WELLNESS CO I 0.0%
Value ($000) $2,673 Shares 181,400 Est. Cost Unrealized
JOHNSON CTLS INTL PLC 0.0%
Value ($000) $2,671 Shares 55,800 Est. Cost Unrealized
TEUCRIUM COMMODITY TR 0.0%
Value ($000) $2,652 Shares 206,200 Est. Cost Unrealized
HUAZHU GROUP LTD 0.0%
Value ($000) $2,647 Shares 69,500 Est. Cost Unrealized
DIGITAL TURBINE INC 0.0%
Value ($000) $2,643 Shares 151,300 Est. Cost Unrealized
AEM AGNICO EAGLE MINES LTD 0.0%
Value ($000) $2,635 Shares 57,597 Est. Cost $51.94 Unrealized -2.3%
ROLLINS INC 0.0%
Value ($000) $2,632 Shares 75,400 Est. Cost Unrealized
SCOTTS MIRACLE-GRO CO 0.0%
Value ($000) $2,630 Shares 33,300 Est. Cost Unrealized
GOLD FIELDS LTD 0.0%
Value ($000) $2,628 Shares 288,200 Est. Cost Unrealized
DESKTOP METAL INC 0.0%
Value ($000) $2,624 Shares 1,192,900 Est. Cost Unrealized
CAMPING WORLD HLDGS INC 0.0%
Value ($000) $2,614 Shares 121,100 Est. Cost Unrealized
REDFIN CORP 0.0%
Value ($000) $2,609 Shares 316,700 Est. Cost Unrealized
TELLURIAN INC NEW 0.0%
Value ($000) $2,606 Shares 874,500 Est. Cost Unrealized
DAQO NEW ENERGY CORP 0.0%
Value ($000) $2,605 Shares 36,500 Est. Cost Unrealized
VERU INC 0.0%
Value ($000) $2,601 Shares 230,200 Est. Cost Unrealized
HORMEL FOODS CORP 0.0%
Value ($000) $2,600 Shares 54,900 Est. Cost Unrealized
AMEDISYS INC 0.0%
Value ($000) $2,596 Shares 24,700 Est. Cost Unrealized
VERMILION ENERGY INC 0.0%
Value ($000) $2,590 Shares 135,900 Est. Cost Unrealized
VONAGE HLDGS CORP 0.0%
Value ($000) $2,590 Shares 137,500 Est. Cost Unrealized
FMC CORP 0.0%
Value ($000) $2,589 Shares 24,200 Est. Cost Unrealized
CHARLES RIV LABS INTL INC 0.0%
Value ($000) $2,589 Shares 12,100 Est. Cost Unrealized
NEWMARKET CORP 0.0%
Value ($000) $2,588 Shares 8,600 Est. Cost Unrealized
UIPATH INC 0.0%
Value ($000) $2,586 Shares 142,200 Est. Cost Unrealized
CANADIAN NATL RY CO 0.0%
Value ($000) $2,586 Shares 23,000 Est. Cost Unrealized
NOVA LTD 0.0%
Value ($000) $2,585 Shares 29,200 Est. Cost Unrealized
WIDEOPENWEST INC 0.0%
Value ($000) $2,581 Shares 141,787 Est. Cost $17.90 Unrealized
WESCO INTL INC 0.0%
Value ($000) $2,581 Shares 24,100 Est. Cost Unrealized
EAST WEST BANCORP INC 0.0%
Value ($000) $2,579 Shares 39,800 Est. Cost Unrealized
BP PRUDHOE BAY RTY TR 0.0%
Value ($000) $2,577 Shares 125,900 Est. Cost Unrealized
COTY INC 0.0%
Value ($000) $2,574 Shares 321,400 Est. Cost Unrealized
J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $2,572 Shares 46,500 Est. Cost Unrealized
KULICKE & SOFFA INDS INC 0.0%
Value ($000) $2,568 Shares 60,000 Est. Cost Unrealized
CARGURUS INC 0.0%
Value ($000) $2,563 Shares 119,300 Est. Cost Unrealized
MBIA INC 0.0%
Value ($000) $2,561 Shares 207,400 Est. Cost Unrealized
COMERICA INC 0.0%
Value ($000) $2,553 Shares 34,800 Est. Cost Unrealized
CAH CARDINAL HEALTH INC 0.0%
Value ($000) $2,549 Shares 48,783 Est. Cost $48.04 Unrealized +9.6%
EDISON INTL 0.0%
Value ($000) $2,548 Shares 40,300 Est. Cost Unrealized
AMERICAN EAGLE OUTFITTERS IN 0.0%
Value ($000) $2,542 Shares 227,400 Est. Cost Unrealized
KRE SPDR SER TR 0.0%
Value ($000) $2,538 Shares 43,702 Est. Cost $58.08 Unrealized
URBAN OUTFITTERS INC 0.0%
Value ($000) $2,535 Shares 135,900 Est. Cost Unrealized
NANO DIMENSION LTD 0.0%
Value ($000) $2,529 Shares 805,600 Est. Cost Unrealized
SPG SIMON PPTY GROUP INC NEW 0.0%
Value ($000) $2,527 Shares 26,629 Est. Cost $81.56 Unrealized +14.3%
PULTE GROUP INC 0.0%
Value ($000) $2,524 Shares 63,700 Est. Cost Unrealized
ARKK ARK ETF TR 0.0%
Value ($000) $2,524 Shares 63,294 Est. Cost $45.66 Unrealized
PERSHING SQUARE TONTINE HLDG 0.0%
Value ($000) $2,523 Shares 126,347 Est. Cost $20.63 Unrealized
DOVER CORP 0.0%
Value ($000) $2,523 Shares 20,800 Est. Cost Unrealized
DUTCH BROS INC 0.0%
Value ($000) $2,522 Shares 79,700 Est. Cost Unrealized
PLAINS ALL AMERN PIPELINE L 0.0%
Value ($000) $2,510 Shares 255,700 Est. Cost Unrealized
DB DEUTSCHE BANK A G 0.0%
Value ($000) $2,507 Shares 286,954 Est. Cost $11.94 Unrealized -19.0%
STITCH FIX INC 0.0%
Value ($000) $2,501 Shares 506,300 Est. Cost Unrealized
TEXTAINER GROUP HOLDINGS LTD 0.0%
Value ($000) $2,499 Shares 91,200 Est. Cost Unrealized
BIOCRYST PHARMACEUTICALS INC 0.0%
Value ($000) $2,498 Shares 236,200 Est. Cost Unrealized
PERRIGO CO PLC 0.0%
Value ($000) $2,495 Shares 61,500 Est. Cost Unrealized
CADENCE DESIGN SYSTEM INC 0.0%
Value ($000) $2,490 Shares 16,600 Est. Cost Unrealized
EVERCORE INC 0.0%
Value ($000) $2,480 Shares 26,500 Est. Cost Unrealized
SONOS INC 0.0%
Value ($000) $2,476 Shares 137,300 Est. Cost Unrealized
MPLX LP 0.0%
Value ($000) $2,474 Shares 84,900 Est. Cost Unrealized
GITLAB INC 0.0%
Value ($000) $2,471 Shares 46,500 Est. Cost Unrealized
SWITCH INC 0.0%
Value ($000) $2,469 Shares 73,729 Est. Cost $33.49 Unrealized
IOVANCE BIOTHERAPEUTICS INC 0.0%
Value ($000) $2,469 Shares 223,700 Est. Cost Unrealized
BIOCRYST PHARMACEUTICALS INC 0.0%
Value ($000) $2,469 Shares 233,400 Est. Cost Unrealized
ALBERTSONS COS INC 0.0%
Value ($000) $2,468 Shares 92,400 Est. Cost Unrealized
L3HARRIS TECHNOLOGIES INC 0.0%
Value ($000) $2,465 Shares 10,200 Est. Cost Unrealized
HORIZON THERAPEUTICS PUB L 0.0%
Value ($000) $2,464 Shares 30,900 Est. Cost Unrealized
HIBBETT INC 0.0%
Value ($000) $2,460 Shares 56,300 Est. Cost Unrealized
WHR WHIRLPOOL CORP 0.0%
Value ($000) $2,458 Shares 15,877 Est. Cost $173.89 Unrealized 0.0%
BOSTON BEER INC 0.0%
Value ($000) $2,454 Shares 8,100 Est. Cost Unrealized
TEXAS ROADHOUSE INC 0.0%
Value ($000) $2,452 Shares 33,500 Est. Cost Unrealized
QUANTA SVCS INC 0.0%
Value ($000) $2,444 Shares 19,500 Est. Cost Unrealized
SYNOVUS FINL CORP 0.0%
Value ($000) $2,433 Shares 67,500 Est. Cost Unrealized
PAAS PAN AMERN SILVER CORP 0.0%
Value ($000) $2,432 Shares 123,683 Est. Cost $24.42 Unrealized -1.8%
FRANKLIN RESOURCES INC 0.0%
Value ($000) $2,417 Shares 103,700 Est. Cost Unrealized
AMBA AMBARELLA INC 0.0%
Value ($000) $2,416 Shares 36,910 Est. Cost $102.63 Unrealized -21.5%
VY GLOBAL GROWTH 0.0%
Value ($000) $2,398 Shares 242,400 Est. Cost Unrealized
WABTEC 0.0%
Value ($000) $2,396 Shares 29,200 Est. Cost Unrealized
ALLSTATE CORP 0.0%
Value ($000) $2,395 Shares 18,900 Est. Cost Unrealized
ALGOMA STL GROUP INC 0.0%
Value ($000) $2,390 Shares 266,200 Est. Cost Unrealized
CONSOL ENERGY INC NEW 0.0%
Value ($000) $2,385 Shares 48,300 Est. Cost Unrealized
FACTSET RESH SYS INC 0.0%
Value ($000) $2,384 Shares 6,200 Est. Cost Unrealized
BLOOMIN BRANDS INC 0.0%
Value ($000) $2,383 Shares 143,400 Est. Cost Unrealized
CORECIVIC INC 0.0%
Value ($000) $2,383 Shares 214,500 Est. Cost Unrealized
HASHICORP INC 0.0%
Value ($000) $2,381 Shares 80,900 Est. Cost Unrealized
CATALENT INC 0.0%
Value ($000) $2,381 Shares 22,200 Est. Cost Unrealized
DAWN DAY ONE BIOPHARMACEUTICALS I 0.0%
Value ($000) $2,379 Shares 132,926 Est. Cost $10.33 Unrealized 0.0%
TERNIUM SA 0.0%
Value ($000) $2,378 Shares 65,900 Est. Cost Unrealized
RYDER SYS INC 0.0%
Value ($000) $2,373 Shares 33,400 Est. Cost Unrealized
SAGE THERAPEUTICS INC 0.0%
Value ($000) $2,370 Shares 73,400 Est. Cost Unrealized
PPL CORP 0.0%
Value ($000) $2,368 Shares 87,300 Est. Cost Unrealized
OLLIES BARGAIN OUTLET HLDGS 0.0%
Value ($000) $2,367 Shares 40,300 Est. Cost Unrealized
HASBRO INC 0.0%
Value ($000) $2,366 Shares 28,900 Est. Cost Unrealized
WASHINGTON REAL ESTATE INVT 0.0%
Value ($000) $2,365 Shares 111,000 Est. Cost Unrealized
APPIAN CORP 0.0%
Value ($000) $2,363 Shares 49,900 Est. Cost Unrealized
SUN LIFE FINANCIAL INC. 0.0%
Value ($000) $2,359 Shares 51,500 Est. Cost Unrealized
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value ($000) $2,359 Shares 16,018 Est. Cost $28.26 Unrealized 0.0%
CELLDEX THERAPEUTICS INC NEW 0.0%
Value ($000) $2,356 Shares 87,400 Est. Cost Unrealized
MILLERKNOLL INC 0.0%
Value ($000) $2,356 Shares 89,700 Est. Cost Unrealized
EWY ISHARES INC 0.0%
Value ($000) $2,352 Shares 40,424 Est. Cost $70.00 Unrealized
UPLAND SOFTWARE INC 0.0%
Value ($000) $2,352 Shares 162,000 Est. Cost Unrealized
SENTINELONE INC 0.0%
Value ($000) $2,351 Shares 100,800 Est. Cost Unrealized
CASSAVA SCIENCES INC 0.0%
Value ($000) $2,350 Shares 83,600 Est. Cost Unrealized
SIBANYE STILLWATER LTD 0.0%
Value ($000) $2,344 Shares 235,200 Est. Cost Unrealized
SCHWAB STRATEGIC TR 0.0%
Value ($000) $2,339 Shares 33,600 Est. Cost Unrealized
TRIPADVISOR INC 0.0%
Value ($000) $2,337 Shares 131,300 Est. Cost Unrealized
IRON MTN INC NEW 0.0%
Value ($000) $2,337 Shares 48,000 Est. Cost Unrealized
HIMX HIMAX TECHNOLOGIES INC 0.0%
Value ($000) $2,335 Shares 312,250 Est. Cost $7.48 Unrealized
KINROSS GOLD CORP 0.0%
Value ($000) $2,335 Shares 652,300 Est. Cost Unrealized
DIREXION SHS ETF TR 0.0%
Value ($000) $2,334 Shares 275,400 Est. Cost Unrealized
ROGERS CORP 0.0%
Value ($000) $2,332 Shares 8,900 Est. Cost Unrealized
KARUNA THERAPEUTICS INC 0.0%
Value ($000) $2,327 Shares 18,400 Est. Cost Unrealized
FLEX FLEX LTD 0.0%
Value ($000) $2,322 Shares 160,518 Est. Cost $12.47 Unrealized -0.7%
BATH & BODY WORKS INC 0.0%
Value ($000) $2,320 Shares 86,500 Est. Cost Unrealized
MEDPACE HLDGS INC 0.0%
Value ($000) $2,319 Shares 15,500 Est. Cost Unrealized
GRAINGER W W INC 0.0%
Value ($000) $2,317 Shares 5,100 Est. Cost Unrealized
HUNTINGTON BANCSHARES INC 0.0%
Value ($000) $2,313 Shares 192,300 Est. Cost Unrealized
ELANCO ANIMAL HEALTH INC 0.0%
Value ($000) $2,312 Shares 117,800 Est. Cost Unrealized
MASTEC INC 0.0%
Value ($000) $2,307 Shares 32,200 Est. Cost Unrealized
FIVERR INTL LTD 0.0%
Value ($000) $2,307 Shares 67,100 Est. Cost Unrealized
RALPH LAUREN CORP 0.0%
Value ($000) $2,304 Shares 25,700 Est. Cost Unrealized
COLLABORATIVE INVESTMNT SER 0.0%
Value ($000) $2,303 Shares 49,500 Est. Cost Unrealized
ARBOR REALTY TRUST INC 0.0%
Value ($000) $2,302 Shares 175,600 Est. Cost Unrealized
STELLANTIS N.V 0.0%
Value ($000) $2,301 Shares 186,200 Est. Cost Unrealized
MAIN STR CAP CORP 0.0%
Value ($000) $2,300 Shares 59,700 Est. Cost Unrealized
EQUINIX INC 0.0%
Value ($000) $2,299 Shares 3,500 Est. Cost Unrealized
PPG INDS INC 0.0%
Value ($000) $2,298 Shares 20,100 Est. Cost Unrealized
CARRIER GLOBAL CORPORATION 0.0%
Value ($000) $2,296 Shares 64,400 Est. Cost Unrealized
VIRGIN GALACTIC HOLDINGS INC 0.0%
Value ($000) $2,296 Shares 381,500 Est. Cost Unrealized
NVMI NOVA LTD 0.0%
Value ($000) $2,293 Shares 25,907 Est. Cost $103.62 Unrealized -3.9%
FLEX LTD 0.0%
Value ($000) $2,283 Shares 157,800 Est. Cost Unrealized
WINGSTOP INC 0.0%
Value ($000) $2,280 Shares 30,500 Est. Cost Unrealized
ZIONS BANCORPORATION N A 0.0%
Value ($000) $2,280 Shares 44,800 Est. Cost Unrealized
BED BATH & BEYOND INC 0.0%
Value ($000) $2,280 Shares 458,900 Est. Cost Unrealized
TRICIDA INC 0.0%
Value ($000) $2,276 Shares 235,200 Est. Cost Unrealized
POLARIS INC 0.0%
Value ($000) $2,273 Shares 22,900 Est. Cost Unrealized
SONY GROUP CORPORATION 0.0%
Value ($000) $2,273 Shares 27,800 Est. Cost Unrealized
CREDIT ACCEP CORP MICH 0.0%
Value ($000) $2,272 Shares 4,800 Est. Cost Unrealized
EDITAS MEDICINE INC 0.0%
Value ($000) $2,272 Shares 192,100 Est. Cost Unrealized
IP INTERNATIONAL PAPER CO 0.0%
Value ($000) $2,268 Shares 54,224 Est. Cost $39.31 Unrealized 0.0%
ACI WORLDWIDE INC 0.0%
Value ($000) $2,267 Shares 87,600 Est. Cost Unrealized
CONSOL ENERGY INC NEW 0.0%
Value ($000) $2,266 Shares 45,900 Est. Cost Unrealized
AMPHENOL CORP NEW 0.0%
Value ($000) $2,259 Shares 35,100 Est. Cost Unrealized
NEWELL BRANDS INC 0.0%
Value ($000) $2,258 Shares 118,600 Est. Cost Unrealized
IQVIA HLDGS INC 0.0%
Value ($000) $2,256 Shares 10,400 Est. Cost Unrealized
MID-AMER APT CMNTYS INC 0.0%
Value ($000) $2,253 Shares 12,900 Est. Cost Unrealized
LIBERTY ENERGY INC 0.0%
Value ($000) $2,253 Shares 176,600 Est. Cost Unrealized
ROGERS CORP 0.0%
Value ($000) $2,253 Shares 8,600 Est. Cost Unrealized
GUIDEWIRE SOFTWARE INC 0.0%
Value ($000) $2,250 Shares 31,700 Est. Cost Unrealized
IEO ISHARES TR 0.0%
Value ($000) $2,249 Shares 28,896 Est. Cost $77.87 Unrealized
ARISTA NETWORKS INC 0.0%
Value ($000) $2,249 Shares 24,000 Est. Cost Unrealized
POLESTAR AUTOMOTIVE HLDG UK 0.0%
Value ($000) $2,249 Shares 255,300 Est. Cost Unrealized
XME SPDR SER TR 0.0%
Value ($000) $2,248 Shares 51,809 Est. Cost $50.28 Unrealized
TFI INTL INC 0.0%
Value ($000) $2,247 Shares 28,000 Est. Cost Unrealized
QUIDELORTHO CORP 0.0%
Value ($000) $2,244 Shares 23,100 Est. Cost Unrealized
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value ($000) $2,243 Shares 24,214 Est. Cost $123.50 Unrealized -21.7%
WENDYS CO 0.0%
Value ($000) $2,242 Shares 118,800 Est. Cost Unrealized
HCA HCA HEALTHCARE INC 0.0%
Value ($000) $2,239 Shares 13,326 Est. Cost $208.06 Unrealized 0.0%
COPART INC 0.0%
Value ($000) $2,238 Shares 20,600 Est. Cost Unrealized
VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $2,235 Shares 28,800 Est. Cost Unrealized
ASANA INC 0.0%
Value ($000) $2,229 Shares 126,800 Est. Cost Unrealized
ELASTIC N V 0.0%
Value ($000) $2,226 Shares 32,900 Est. Cost Unrealized
RELIANCE STEEL & ALUMINUM CO 0.0%
Value ($000) $2,225 Shares 13,100 Est. Cost Unrealized
THERAPEUTICSMD INC 0.0%
Value ($000) $2,222 Shares 223,400 Est. Cost Unrealized
VERRA MOBILITY CORP 0.0%
Value ($000) $2,221 Shares 141,400 Est. Cost Unrealized
SUNNOVA ENERGY INTL INC. 0.0%
Value ($000) $2,207 Shares 119,800 Est. Cost Unrealized
CENTENNIAL RESOURCE DEV INC 0.0%
Value ($000) $2,203 Shares 368,400 Est. Cost Unrealized
INTELLIA THERAPEUTICS INC 0.0%
Value ($000) $2,199 Shares 42,500 Est. Cost Unrealized
VGT VANGUARD WORLD FDS 0.0%
Value ($000) $2,195 Shares 6,723 Est. Cost $326.49 Unrealized
WPC WP CAREY INC 0.0%
Value ($000) $2,193 Shares 26,467 Est. Cost $82.43 Unrealized
MCCORMICK & CO INC 0.0%
Value ($000) $2,189 Shares 26,300 Est. Cost Unrealized
ARBOR REALTY TRUST INC 0.0%
Value ($000) $2,188 Shares 166,900 Est. Cost Unrealized
VISTA OUTDOOR INC 0.0%
Value ($000) $2,184 Shares 78,300 Est. Cost Unrealized
FIFTH THIRD BANCORP 0.0%
Value ($000) $2,177 Shares 64,800 Est. Cost Unrealized
PINE IS ACQUISITION CORP 0.0%
Value ($000) $2,177 Shares 220,600 Est. Cost Unrealized
BLACKSTONE MTG TR INC 0.0%
Value ($000) $2,174 Shares 78,600 Est. Cost Unrealized
LKQ CORP 0.0%
Value ($000) $2,169 Shares 44,200 Est. Cost Unrealized
WIDEOPENWEST INC 0.0%
Value ($000) $2,166 Shares 119,000 Est. Cost Unrealized
TANDEM DIABETES CARE INC 0.0%
Value ($000) $2,166 Shares 36,600 Est. Cost Unrealized
ASHR DBX ETF TR 0.0%
Value ($000) $2,163 Shares 63,302 Est. Cost $35.00 Unrealized
VST VISTRA CORP 0.0%
Value ($000) $2,162 Shares 94,655 Est. Cost $18.51 Unrealized +25.0%
TE CONNECTIVITY LTD 0.0%
Value ($000) $2,161 Shares 19,100 Est. Cost Unrealized
CXW CORECIVIC INC 0.0%
Value ($000) $2,154 Shares 193,953 Est. Cost $9.97 Unrealized +21.1%
OTIS OTIS WORLDWIDE CORP 0.0%
Value ($000) $2,154 Shares 30,481 Est. Cost $70.71 Unrealized -1.8%
C3 AI INC 0.0%
Value ($000) $2,151 Shares 117,800 Est. Cost Unrealized
NASDAQ INC 0.0%
Value ($000) $2,150 Shares 14,100 Est. Cost Unrealized
LATTICE SEMICONDUCTOR CORP 0.0%
Value ($000) $2,148 Shares 44,300 Est. Cost Unrealized
CELSIUS HLDGS INC 0.0%
Value ($000) $2,147 Shares 32,900 Est. Cost Unrealized
ANNALY CAPITAL MANAGEMENT IN 0.0%
Value ($000) $2,144 Shares 362,900 Est. Cost Unrealized
SPIRIT AEROSYSTEMS HLDGS INC 0.0%
Value ($000) $2,144 Shares 73,200 Est. Cost Unrealized
HUNT J B TRANS SVCS INC 0.0%
Value ($000) $2,141 Shares 13,600 Est. Cost Unrealized
TANGER FACTORY OUTLET CTRS I 0.0%
Value ($000) $2,141 Shares 150,600 Est. Cost Unrealized
PARKER-HANNIFIN CORP 0.0%
Value ($000) $2,140 Shares 8,700 Est. Cost Unrealized
TELEDYNE TECHNOLOGIES INC 0.0%
Value ($000) $2,138 Shares 5,700 Est. Cost Unrealized
HUNTINGTON BANCSHARES INC 0.0%
Value ($000) $2,137 Shares 177,700 Est. Cost Unrealized
CANOPY GROWTH CORP 0.0%
Value ($000) $2,133 Shares 748,600 Est. Cost Unrealized
AXON ENTERPRISE INC 0.0%
Value ($000) $2,133 Shares 22,900 Est. Cost Unrealized
PLAINS ALL AMERN PIPELINE L 0.0%
Value ($000) $2,132 Shares 217,200 Est. Cost Unrealized
AURORA CANNABIS INC 0.0%
Value ($000) $2,130 Shares 1,614,200 Est. Cost Unrealized
TANGER FACTORY OUTLET CTRS I 0.0%
Value ($000) $2,127 Shares 149,600 Est. Cost Unrealized
UNFI UNITED NAT FOODS INC 0.0%
Value ($000) $2,123 Shares 53,890 Est. Cost $41.56 Unrealized +1.1%
CNQ CANADIAN NAT RES LTD 0.0%
Value ($000) $2,121 Shares 39,520 Est. Cost $25.60 Unrealized 0.0%
MASTEC INC 0.0%
Value ($000) $2,121 Shares 29,600 Est. Cost Unrealized
LIGHTSPEED COMMERCE INC 0.0%
Value ($000) $2,120 Shares 95,100 Est. Cost Unrealized
LEMONADE INC 0.0%
Value ($000) $2,110 Shares 115,600 Est. Cost Unrealized
SPDR S&P MIDCAP 400 ETF TR 0.0%
Value ($000) $2,108 Shares 5,100 Est. Cost Unrealized
DRIP DIREXION SHS ETF TR 0.0%
Value ($000) $2,101 Shares 85,057 Est. Cost $24.61 Unrealized
YUM BRANDS INC 0.0%
Value ($000) $2,099 Shares 18,500 Est. Cost Unrealized
YUM BRANDS INC 0.0%
Value ($000) $2,099 Shares 18,500 Est. Cost Unrealized
SOUTHSTATE CORPORATION 0.0%
Value ($000) $2,098 Shares 27,200 Est. Cost Unrealized
CYTOKINETICS INC 0.0%
Value ($000) $2,098 Shares 53,400 Est. Cost Unrealized
QUALTRICS INTL INC 0.0%
Value ($000) $2,096 Shares 167,600 Est. Cost Unrealized
NVS NOVARTIS AG 0.0%
Value ($000) $2,093 Shares 24,765 Est. Cost $87.61 Unrealized
BZ KANZHUN LIMITED 0.0%
Value ($000) $2,093 Shares 79,659 Est. Cost $26.27 Unrealized
COUPANG INC 0.0%
Value ($000) $2,093 Shares 164,200 Est. Cost Unrealized
SUNNOVA ENERGY INTL INC. 0.0%
Value ($000) $2,090 Shares 113,450 Est. Cost $18.80 Unrealized
KBH KB HOME 0.0%
Value ($000) $2,087 Shares 73,333 Est. Cost $32.79 Unrealized -8.4%
LPL FINL HLDGS INC 0.0%
Value ($000) $2,084 Shares 11,300 Est. Cost Unrealized
SHERWIN WILLIAMS CO 0.0%
Value ($000) $2,082 Shares 9,300 Est. Cost Unrealized
EQUINOR ASA 0.0%
Value ($000) $2,082 Shares 59,900 Est. Cost Unrealized
SHOCKWAVE MED INC 0.0%
Value ($000) $2,079 Shares 10,878 Est. Cost $191.12 Unrealized
PING IDENTITY HLDG CORP 0.0%
Value ($000) $2,075 Shares 114,400 Est. Cost Unrealized
SPIRIT AIRLS INC 0.0%
Value ($000) $2,071 Shares 86,900 Est. Cost Unrealized
NETAPP INC 0.0%
Value ($000) $2,068 Shares 31,700 Est. Cost Unrealized
FORTRESS TRANS INFRST INVS L 0.0%
Value ($000) $2,067 Shares 106,900 Est. Cost Unrealized
SABR SABRE CORP 0.0%
Value ($000) $2,065 Shares 354,252 Est. Cost $8.35 Unrealized 0.0%
LITHIA MTRS INC 0.0%
Value ($000) $2,061 Shares 7,500 Est. Cost Unrealized
ADBE ADOBE SYSTEMS INCORPORATED 0.0%
Value ($000) $2,060 Shares 5,628 Est. Cost $406.98 Unrealized 0.0%
ISHARES S&P GSCI COMMODITY- 0.0%
Value ($000) $2,058 Shares 89,100 Est. Cost Unrealized
APTIV PLC 0.0%
Value ($000) $2,057 Shares 23,100 Est. Cost Unrealized
SUNPOWER CORP 0.0%
Value ($000) $2,056 Shares 130,100 Est. Cost Unrealized
SILVERBACK THERAPEUTICS INC 0.0%
Value ($000) $2,055 Shares 484,800 Est. Cost Unrealized
PENTAIR PLC 0.0%
Value ($000) $2,055 Shares 44,900 Est. Cost Unrealized
ROPER TECHNOLOGIES INC 0.0%
Value ($000) $2,052 Shares 5,200 Est. Cost Unrealized
FARFETCH LTD 0.0%
Value ($000) $2,051 Shares 286,500 Est. Cost Unrealized
INNOVATIVE INDL PPTYS INC 0.0%
Value ($000) $2,043 Shares 18,600 Est. Cost Unrealized
REDWOOD TR INC 0.0%
Value ($000) $2,043 Shares 265,000 Est. Cost Unrealized
CONTEXTLOGIC INC 0.0%
Value ($000) $2,043 Shares 1,277,000 Est. Cost Unrealized
REDBOX ENTERTAINMENT INC 0.0%
Value ($000) $2,041 Shares 275,900 Est. Cost Unrealized
CEDAR REALTY TRUST INC 0.0%
Value ($000) $2,038 Shares 70,800 Est. Cost Unrealized
ABCELLERA BIOLOGICS INC 0.0%
Value ($000) $2,036 Shares 191,200 Est. Cost Unrealized
XLB SELECT SECTOR SPDR TR 0.0%
Value ($000) $2,035 Shares 27,653 Est. Cost $73.59 Unrealized
FIRST REP BK SAN FRANCISCO C 0.0%
Value ($000) $2,033 Shares 14,100 Est. Cost Unrealized
ILMN ILLUMINA INC 0.0%
Value ($000) $2,031 Shares 11,020 Est. Cost $255.36 Unrealized 0.0%
BKR BAKER HUGHES COMPANY 0.0%
Value ($000) $2,029 Shares 70,283 Est. Cost $25.30 Unrealized +22.4%
ALASKA AIR GROUP INC 0.0%
Value ($000) $2,026 Shares 50,600 Est. Cost Unrealized
LINCOLN NATL CORP IND 0.0%
Value ($000) $2,025 Shares 43,300 Est. Cost Unrealized
SITIO ROYALTIES CORP 0.0%
Value ($000) $2,025 Shares 87,400 Est. Cost Unrealized
PNM RES INC 0.0%
Value ($000) $2,025 Shares 42,400 Est. Cost Unrealized
APELLIS PHARMACEUTICALS INC 0.0%
Value ($000) $2,021 Shares 44,700 Est. Cost Unrealized
PENN PENN NATL GAMING INC 0.0%
Value ($000) $2,021 Shares 66,442 Est. Cost $58.60 Unrealized -42.4%
TREX CO INC 0.0%
Value ($000) $2,018 Shares 37,100 Est. Cost Unrealized
CANADIAN PAC RY LTD 0.0%
Value ($000) $2,018 Shares 28,900 Est. Cost Unrealized
MCO MOODYS CORP 0.0%
Value ($000) $2,018 Shares 7,420 Est. Cost $306.61 Unrealized -5.4%
CNX RES CORP 0.0%
Value ($000) $2,016 Shares 122,500 Est. Cost Unrealized
ROK ROCKWELL AUTOMATION INC 0.0%
Value ($000) $2,014 Shares 10,105 Est. Cost $211.86 Unrealized 0.0%
NUGT DIREXION SHS ETF TR 0.0%
Value ($000) $2,012 Shares 58,587 Est. Cost $42.78 Unrealized
NEW YORK TIMES CO 0.0%
Value ($000) $2,011 Shares 72,100 Est. Cost Unrealized
ARCONIC CORPORATION 0.0%
Value ($000) $2,008 Shares 71,600 Est. Cost Unrealized
ORGANON & CO 0.0%
Value ($000) $2,004 Shares 59,400 Est. Cost Unrealized
KEZAR LIFE SCIENCES INC 0.0%
Value ($000) $2,002 Shares 242,200 Est. Cost Unrealized
KANZHUN LIMITED 0.0%
Value ($000) $2,002 Shares 76,200 Est. Cost Unrealized
ISTAR INC 0.0%
Value ($000) $2,001 Shares 146,000 Est. Cost Unrealized
AVAYA HLDGS CORP 0.0%
Value ($000) $1,996 Shares 891,200 Est. Cost Unrealized
CONAGRA BRANDS INC 0.0%
Value ($000) $1,996 Shares 58,300 Est. Cost Unrealized
MARQETA INC 0.0%
Value ($000) $1,995 Shares 246,100 Est. Cost Unrealized
SYNAPTICS INC 0.0%
Value ($000) $1,995 Shares 16,900 Est. Cost Unrealized
LESLIES INC 0.0%
Value ($000) $1,993 Shares 131,300 Est. Cost Unrealized
FIRSTENERGY CORP 0.0%
Value ($000) $1,992 Shares 51,900 Est. Cost Unrealized
CVNA CARVANA CO 0.0%
Value ($000) $1,989 Shares 88,108 Est. Cost $52.61 Unrealized 0.0%
IAC INTERACTIVECORP NEW 0.0%
Value ($000) $1,982 Shares 26,100 Est. Cost Unrealized
IMAX CORP 0.0%
Value ($000) $1,981 Shares 117,300 Est. Cost Unrealized
ATEA PHARMACEUTICALS INC 0.0%
Value ($000) $1,978 Shares 278,600 Est. Cost Unrealized
GUARDANT HEALTH INC 0.0%
Value ($000) $1,976 Shares 49,000 Est. Cost Unrealized
RALPH LAUREN CORP 0.0%
Value ($000) $1,972 Shares 22,000 Est. Cost Unrealized
AUTOHOME INC 0.0%
Value ($000) $1,970 Shares 50,100 Est. Cost Unrealized
TUSCAN HLDGS CORP II 0.0%
Value ($000) $1,968 Shares 190,400 Est. Cost Unrealized
FUELCELL ENERGY INC 0.0%
Value ($000) $1,965 Shares 524,200 Est. Cost Unrealized
LBRT LIBERTY ENERGY INC 0.0%
Value ($000) $1,964 Shares 153,986 Est. Cost $15.66 Unrealized +0.2%
WINNEBAGO INDS INC 0.0%
Value ($000) $1,961 Shares 40,400 Est. Cost Unrealized
NETSCOUT SYS INC 0.0%
Value ($000) $1,959 Shares 57,900 Est. Cost Unrealized
LYONDELLBASELL INDUSTRIES N 0.0%
Value ($000) $1,959 Shares 22,400 Est. Cost Unrealized
WEWORK INC 0.0%
Value ($000) $1,959 Shares 390,300 Est. Cost Unrealized
GLAUKOS CORP 0.0%
Value ($000) $1,957 Shares 43,100 Est. Cost Unrealized
RAYMOND JAMES FINL INC 0.0%
Value ($000) $1,956 Shares 25,400 Est. Cost Unrealized
INMODE LTD 0.0%
Value ($000) $1,954 Shares 87,200 Est. Cost Unrealized
FREYR BATTERY 0.0%
Value ($000) $1,953 Shares 285,600 Est. Cost Unrealized
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value ($000) $1,952 Shares 20,758 Est. Cost $109.01 Unrealized -6.7%
CALLON PETE CO DEL 0.0%
Value ($000) $1,950 Shares 49,752 Est. Cost $42.07 Unrealized
FIRST MAJESTIC SILVER CORP 0.0%
Value ($000) $1,949 Shares 271,500 Est. Cost Unrealized
AGILON HEALTH INC 0.0%
Value ($000) $1,947 Shares 89,200 Est. Cost Unrealized
CHEMOURS CO 0.0%
Value ($000) $1,943 Shares 60,700 Est. Cost Unrealized
JBLU JETBLUE AWYS CORP 0.0%
Value ($000) $1,943 Shares 232,148 Est. Cost $12.61 Unrealized -15.2%
NICE LTD 0.0%
Value ($000) $1,943 Shares 10,100 Est. Cost Unrealized
JUMIA TECHNOLOGIES AG 0.0%
Value ($000) $1,942 Shares 320,500 Est. Cost Unrealized
BANK NEW YORK MELLON CORP 0.0%
Value ($000) $1,939 Shares 46,500 Est. Cost Unrealized
PULTE GROUP INC 0.0%
Value ($000) $1,937 Shares 48,900 Est. Cost Unrealized
NEXTIER OILFIELD SOLUTIONS 0.0%
Value ($000) $1,936 Shares 203,600 Est. Cost Unrealized
IONIS PHARMACEUTICALS INC 0.0%
Value ($000) $1,936 Shares 52,300 Est. Cost Unrealized
GFL ENVIRONMENTAL INC 0.0%
Value ($000) $1,935 Shares 75,000 Est. Cost Unrealized
CYBERARK SOFTWARE LTD 0.0%
Value ($000) $1,932 Shares 15,100 Est. Cost Unrealized
BILL BILL COM HLDGS INC 0.0%
Value ($000) $1,932 Shares 17,578 Est. Cost $178.09 Unrealized -18.3%
AMN HEALTHCARE SVCS INC 0.0%
Value ($000) $1,930 Shares 17,600 Est. Cost Unrealized
SAREPTA THERAPEUTICS INC 0.0%
Value ($000) $1,926 Shares 25,700 Est. Cost Unrealized
HARLEY DAVIDSON INC 0.0%
Value ($000) $1,924 Shares 60,800 Est. Cost Unrealized
CTRA COTERRA ENERGY INC 0.0%
Value ($000) $1,922 Shares 74,540 Est. Cost $15.47 Unrealized +65.7%
NOK NOKIA CORP 0.0%
Value ($000) $1,921 Shares 416,803 Est. Cost $5.46 Unrealized
CZR CAESARS ENTERTAINMENT INC NE 0.0%
Value ($000) $1,921 Shares 50,172 Est. Cost $70.05 Unrealized -20.5%
ALLEGHENY TECHNOLOGIES INC 0.0%
Value ($000) $1,921 Shares 84,600 Est. Cost Unrealized
ANNALY CAPITAL MANAGEMENT IN 0.0%
Value ($000) $1,920 Shares 325,000 Est. Cost Unrealized
EQT EQT CORP 0.0%
Value ($000) $1,920 Shares 55,837 Est. Cost $35.97 Unrealized +8.5%
WATERS CORP 0.0%
Value ($000) $1,919 Shares 5,800 Est. Cost Unrealized
CARLYLE GROUP INC 0.0%
Value ($000) $1,918 Shares 60,600 Est. Cost Unrealized
TOLL BROTHERS INC 0.0%
Value ($000) $1,917 Shares 43,000 Est. Cost Unrealized
SKECHERS U S A INC 0.0%
Value ($000) $1,917 Shares 53,900 Est. Cost Unrealized
UNIVERSAL HLTH SVCS INC 0.0%
Value ($000) $1,913 Shares 19,000 Est. Cost Unrealized
CCK CROWN HLDGS INC 0.0%
Value ($000) $1,913 Shares 20,763 Est. Cost $102.23 Unrealized +0.4%
GRAB HOLDINGS LIMITED 0.0%
Value ($000) $1,912 Shares 755,800 Est. Cost Unrealized
FOOT LOCKER INC 0.0%
Value ($000) $1,911 Shares 75,700 Est. Cost Unrealized
VERMILION ENERGY INC 0.0%
Value ($000) $1,911 Shares 100,300 Est. Cost Unrealized
KLAC KLA CORP 0.0%
Value ($000) $1,910 Shares 5,988 Est. Cost $323.74 Unrealized 0.0%
NEXTCURE INC 0.0%
Value ($000) $1,909 Shares 406,300 Est. Cost Unrealized
NANOSTRING TECHNOLOGIES INC 0.0%
Value ($000) $1,907 Shares 150,200 Est. Cost Unrealized
BNO UNITED STS BRENT OIL FD LP 0.0%
Value ($000) $1,906 Shares 58,217 Est. Cost $25.05 Unrealized
CUBESMART 0.0%
Value ($000) $1,905 Shares 44,600 Est. Cost Unrealized
WARRIOR MET COAL INC 0.0%
Value ($000) $1,903 Shares 62,200 Est. Cost Unrealized
FIRST INTST BANCSYSTEM INC 0.0%
Value ($000) $1,901 Shares 49,900 Est. Cost Unrealized
ZIMMER BIOMET HOLDINGS INC 0.0%
Value ($000) $1,900 Shares 32,400 Est. Cost Unrealized
STRATASYS LTD 0.0%
Value ($000) $1,900 Shares 101,400 Est. Cost Unrealized
NETSCOUT SYS INC 0.0%
Value ($000) $1,898 Shares 56,100 Est. Cost Unrealized
BANCO BRADESCO S A 0.0%
Value ($000) $1,898 Shares 582,264 Est. Cost Unrealized
PLANET FITNESS INC 0.0%
Value ($000) $1,897 Shares 27,900 Est. Cost Unrealized
VIRTU FINL INC 0.0%
Value ($000) $1,896 Shares 81,000 Est. Cost Unrealized
TG THERAPEUTICS INC 0.0%
Value ($000) $1,896 Shares 446,200 Est. Cost Unrealized
SILICON LABORATORIES INC 0.0%
Value ($000) $1,892 Shares 13,500 Est. Cost Unrealized
EFA ISHARES TR 0.0%
Value ($000) $1,889 Shares 30,229 Est. Cost $73.59 Unrealized
CHEMOCENTRYX INC 0.0%
Value ($000) $1,888 Shares 76,200 Est. Cost Unrealized
RESMED INC 0.0%
Value ($000) $1,886 Shares 9,000 Est. Cost Unrealized
MURPHY OIL CORP 0.0%
Value ($000) $1,886 Shares 62,500 Est. Cost Unrealized
CANADA GOOSE HLDGS INC 0.0%
Value ($000) $1,885 Shares 104,700 Est. Cost Unrealized
SAFEHOLD INC 0.0%
Value ($000) $1,885 Shares 53,300 Est. Cost Unrealized
MFA FINL INC 0.0%
Value ($000) $1,885 Shares 175,400 Est. Cost Unrealized
CAMPING WORLD HLDGS INC 0.0%
Value ($000) $1,884 Shares 87,300 Est. Cost Unrealized
MANDIANT INC 0.0%
Value ($000) $1,876 Shares 86,000 Est. Cost Unrealized
SOCIEDAD QUIMICA Y MINERA DE 0.0%
Value ($000) $1,871 Shares 22,400 Est. Cost Unrealized
SHAKE SHACK INC 0.0%
Value ($000) $1,871 Shares 47,400 Est. Cost Unrealized
SM ENERGY CO 0.0%
Value ($000) $1,870 Shares 54,700 Est. Cost Unrealized
NEW FORTRESS ENERGY INC 0.0%
Value ($000) $1,867 Shares 47,200 Est. Cost Unrealized
DESIGNER BRANDS INC 0.0%
Value ($000) $1,863 Shares 142,700 Est. Cost Unrealized
MATTERPORT INC 0.0%
Value ($000) $1,859 Shares 508,100 Est. Cost Unrealized
IAA INC 0.0%
Value ($000) $1,858 Shares 56,700 Est. Cost Unrealized
ASAN ASANA INC 0.0%
Value ($000) $1,857 Shares 105,680 Est. Cost $69.44 Unrealized -63.8%
ARTISAN PARTNERS ASSET MGMT 0.0%
Value ($000) $1,856 Shares 52,200 Est. Cost Unrealized
WP CAREY INC 0.0%
Value ($000) $1,856 Shares 22,400 Est. Cost Unrealized
PROCORE TECHNOLOGIES INC 0.0%
Value ($000) $1,851 Shares 40,800 Est. Cost Unrealized
NOVO-NORDISK A S 0.0%
Value ($000) $1,849 Shares 16,600 Est. Cost Unrealized
XLRE SELECT SECTOR SPDR TR 0.0%
Value ($000) $1,839 Shares 45,009 Est. Cost $46.98 Unrealized
MPLX LP 0.0%
Value ($000) $1,839 Shares 63,100 Est. Cost Unrealized
JOBY AVIATION INC 0.0%
Value ($000) $1,838 Shares 374,400 Est. Cost Unrealized
SBSW SIBANYE STILLWATER LTD 0.0%
Value ($000) $1,836 Shares 184,159 Est. Cost $14.42 Unrealized
NOVOCURE LTD 0.0%
Value ($000) $1,827 Shares 26,300 Est. Cost Unrealized
MOODYS CORP 0.0%
Value ($000) $1,822 Shares 6,700 Est. Cost Unrealized
BK BANK NEW YORK MELLON CORP 0.0%
Value ($000) $1,820 Shares 43,639 Est. Cost $50.75 Unrealized -21.1%
MELCO RESORTS AND ENTMNT LTD 0.0%
Value ($000) $1,818 Shares 316,200 Est. Cost Unrealized
BORGWARNER INC 0.0%
Value ($000) $1,815 Shares 54,400 Est. Cost Unrealized
FASTENAL CO 0.0%
Value ($000) $1,812 Shares 36,300 Est. Cost Unrealized
GOLD FIELDS LTD 0.0%
Value ($000) $1,811 Shares 198,600 Est. Cost Unrealized
WIX COM LTD 0.0%
Value ($000) $1,809 Shares 27,600 Est. Cost Unrealized
BLACKBERRY LTD 0.0%
Value ($000) $1,807 Shares 335,400 Est. Cost Unrealized
DELEK LOGISTICS PARTNERS LP 0.0%
Value ($000) $1,806 Shares 37,100 Est. Cost Unrealized
BNTX BIONTECH SE 0.0%
Value ($000) $1,806 Shares 12,113 Est. Cost $211.96 Unrealized
DIAMOND OFFSHORE DRILLING IN 0.0%
Value ($000) $1,805 Shares 306,500 Est. Cost Unrealized
OAK STR HEALTH INC 0.0%
Value ($000) $1,801 Shares 109,600 Est. Cost Unrealized
CREDIT ACCEP CORP MICH 0.0%
Value ($000) $1,798 Shares 3,800 Est. Cost Unrealized
WILLIAMS SONOMA INC 0.0%
Value ($000) $1,797 Shares 16,200 Est. Cost Unrealized
ALLEGHANY CORP MD 0.0%
Value ($000) $1,796 Shares 2,156 Est. Cost $833.02 Unrealized
RENREN INC 0.0%
Value ($000) $1,795 Shares 62,100 Est. Cost Unrealized
SON SONOCO PRODS CO 0.0%
Value ($000) $1,794 Shares 31,467 Est. Cost $51.05 Unrealized +1.1%
EVEREST RE GROUP LTD 0.0%
Value ($000) $1,793 Shares 6,400 Est. Cost Unrealized
BORGWARNER INC 0.0%
Value ($000) $1,791 Shares 53,700 Est. Cost Unrealized
UWM HOLDINGS CORPORATION 0.0%
Value ($000) $1,789 Shares 505,400 Est. Cost Unrealized
NCINO INC 0.0%
Value ($000) $1,787 Shares 57,800 Est. Cost Unrealized
JFROG LTD 0.0%
Value ($000) $1,782 Shares 84,600 Est. Cost Unrealized
SONOS INC 0.0%
Value ($000) $1,782 Shares 98,800 Est. Cost Unrealized
EXEL EXELIXIS INC 0.0%
Value ($000) $1,777 Shares 85,373 Est. Cost $20.48 Unrealized +0.6%
MFA FINL INC 0.0%
Value ($000) $1,773 Shares 165,000 Est. Cost Unrealized
INSPIRE MED SYS INC 0.0%
Value ($000) $1,771 Shares 9,700 Est. Cost Unrealized
IROBOT CORP 0.0%
Value ($000) $1,771 Shares 48,200 Est. Cost Unrealized
BCS BARCLAYS PLC 0.0%
Value ($000) $1,770 Shares 232,957 Est. Cost $7.62 Unrealized
FS KKR CAP CORP 0.0%
Value ($000) $1,769 Shares 91,100 Est. Cost Unrealized
PLANTRONICS INC NEW 0.0%
Value ($000) $1,769 Shares 44,600 Est. Cost Unrealized
UP FINTECH HLDG LTD 0.0%
Value ($000) $1,767 Shares 375,300 Est. Cost Unrealized
VIATRIS INC 0.0%
Value ($000) $1,766 Shares 168,700 Est. Cost Unrealized
B & G FOODS INC NEW 0.0%
Value ($000) $1,766 Shares 74,300 Est. Cost Unrealized
TECHNIPFMC PLC 0.0%
Value ($000) $1,765 Shares 262,400 Est. Cost Unrealized
MAGNITE INC 0.0%
Value ($000) $1,764 Shares 198,700 Est. Cost Unrealized
SEMPRA 0.0%
Value ($000) $1,758 Shares 11,700 Est. Cost Unrealized
HF SINCLAIR CORP 0.0%
Value ($000) $1,756 Shares 38,900 Est. Cost Unrealized
KANZHUN LIMITED 0.0%
Value ($000) $1,755 Shares 66,800 Est. Cost Unrealized
AMICUS THERAPEUTICS INC 0.0%
Value ($000) $1,754 Shares 163,400 Est. Cost Unrealized
GFL ENVIRONMENTAL INC 0.0%
Value ($000) $1,754 Shares 68,000 Est. Cost Unrealized
COSTAMARE INC 0.0%
Value ($000) $1,753 Shares 144,900 Est. Cost Unrealized
ISTAR INC 0.0%
Value ($000) $1,753 Shares 127,900 Est. Cost Unrealized
FIFTH THIRD BANCORP 0.0%
Value ($000) $1,753 Shares 52,200 Est. Cost Unrealized
ACADIA PHARMACEUTICALS INC 0.0%
Value ($000) $1,751 Shares 124,300 Est. Cost Unrealized
JKS JINKOSOLAR HLDG CO LTD 0.0%
Value ($000) $1,751 Shares 25,320 Est. Cost $62.78 Unrealized
SAN JUAN BASIN RTY TR 0.0%
Value ($000) $1,750 Shares 201,700 Est. Cost Unrealized
ALLEGHANY CORP MD 0.0%
Value ($000) $1,749 Shares 2,100 Est. Cost Unrealized
GPN GLOBAL PMTS INC 0.0%
Value ($000) $1,746 Shares 15,782 Est. Cost $127.33 Unrealized -4.2%
HYATT HOTELS CORP 0.0%
Value ($000) $1,744 Shares 23,600 Est. Cost Unrealized
FLEETCOR TECHNOLOGIES INC 0.0%
Value ($000) $1,743 Shares 8,300 Est. Cost Unrealized
TRITON INTL LTD 0.0%
Value ($000) $1,742 Shares 33,100 Est. Cost Unrealized
LIGHTSPEED COMMERCE INC 0.0%
Value ($000) $1,739 Shares 78,000 Est. Cost Unrealized
TAL EDUCATION GROUP 0.0%
Value ($000) $1,738 Shares 357,000 Est. Cost Unrealized
1LIFE HEALTHCARE INC 0.0%
Value ($000) $1,736 Shares 221,500 Est. Cost Unrealized
DAVITA INC 0.0%
Value ($000) $1,735 Shares 21,700 Est. Cost Unrealized
CORSAIR GAMING INC 0.0%
Value ($000) $1,735 Shares 132,200 Est. Cost Unrealized
JELD-WEN HLDG INC 0.0%
Value ($000) $1,733 Shares 118,800 Est. Cost Unrealized
TW TRADEWEB MKTS INC 0.0%
Value ($000) $1,731 Shares 25,376 Est. Cost $72.68 Unrealized 0.0%
ASSURED GUARANTY LTD 0.0%
Value ($000) $1,729 Shares 31,000 Est. Cost Unrealized
GREEN PLAINS INC 0.0%
Value ($000) $1,728 Shares 63,600 Est. Cost Unrealized
DENISON MINES CORP 0.0%
Value ($000) $1,724 Shares 1,772,200 Est. Cost Unrealized
PROSHARES TR 0.0%
Value ($000) $1,717 Shares 46,420 Est. Cost $28.28 Unrealized
BLINK CHARGING CO 0.0%
Value ($000) $1,715 Shares 103,800 Est. Cost Unrealized
FLEX LNG LTD 0.0%
Value ($000) $1,714 Shares 62,600 Est. Cost Unrealized
BLINK CHARGING CO 0.0%
Value ($000) $1,712 Shares 103,600 Est. Cost Unrealized
UNUM GROUP 0.0%
Value ($000) $1,711 Shares 50,300 Est. Cost Unrealized
INTU INTUIT 0.0%
Value ($000) $1,709 Shares 4,436 Est. Cost $430.58 Unrealized -6.1%
CALUMET SPECIALTY PRODS PART 0.0%
Value ($000) $1,706 Shares 164,200 Est. Cost Unrealized
BHP GROUP LTD 0.0%
Value ($000) $1,705 Shares 269,600 Est. Cost Unrealized
OWENS CORNING NEW 0.0%
Value ($000) $1,701 Shares 22,900 Est. Cost Unrealized
TRANSOCEAN LTD 0.0%
Value ($000) $1,700 Shares 510,700 Est. Cost Unrealized
BIG 5 SPORTING GOODS CORP 0.0%
Value ($000) $1,699 Shares 151,600 Est. Cost Unrealized
PVH CORPORATION 0.0%
Value ($000) $1,695 Shares 29,800 Est. Cost Unrealized
CHURCH & DWIGHT CO INC 0.0%
Value ($000) $1,695 Shares 18,300 Est. Cost Unrealized
AIR TRANSPORT SERVICES GRP I 0.0%
Value ($000) $1,695 Shares 59,000 Est. Cost Unrealized
ARES CAPITAL CORP 0.0%
Value ($000) $1,694 Shares 94,500 Est. Cost Unrealized
MACERICH CO 0.0%
Value ($000) $1,693 Shares 194,400 Est. Cost Unrealized
ONEOK INC NEW 0.0%
Value ($000) $1,692 Shares 30,500 Est. Cost Unrealized
UNIVERSAL HLTH SVCS INC 0.0%
Value ($000) $1,691 Shares 16,800 Est. Cost Unrealized
CELSIUS HLDGS INC 0.0%
Value ($000) $1,690 Shares 25,900 Est. Cost Unrealized
JABIL INC 0.0%
Value ($000) $1,689 Shares 33,000 Est. Cost Unrealized
GLOBAL SHIP LEASE INC NEW 0.0%
Value ($000) $1,689 Shares 102,300 Est. Cost Unrealized
WESTERN MIDSTREAM PARTNERS L 0.0%
Value ($000) $1,689 Shares 69,500 Est. Cost Unrealized
ARCH RESOURCES INC 0.0%
Value ($000) $1,688 Shares 11,800 Est. Cost Unrealized
VIPSHOP HOLDINGS LIMITED 0.0%
Value ($000) $1,688 Shares 170,700 Est. Cost Unrealized
THOR INDS INC 0.0%
Value ($000) $1,681 Shares 22,500 Est. Cost Unrealized
NORFOLK SOUTHN CORP 0.0%
Value ($000) $1,681 Shares 7,400 Est. Cost Unrealized
ENERGY VAULT HOLDINGS INC 0.0%
Value ($000) $1,680 Shares 167,700 Est. Cost Unrealized
HENRY SCHEIN INC 0.0%
Value ($000) $1,680 Shares 21,900 Est. Cost Unrealized
PATH UIPATH INC 0.0%
Value ($000) $1,676 Shares 92,159 Est. Cost $41.81 Unrealized -55.3%
UBS GROUP AG 0.0%
Value ($000) $1,673 Shares 103,200 Est. Cost Unrealized
MTN VAIL RESORTS INC 0.0%
Value ($000) $1,673 Shares 7,677 Est. Cost $252.02 Unrealized -2.9%
EQUINOX GOLD CORP 0.0%
Value ($000) $1,672 Shares 376,800 Est. Cost Unrealized
NATURAL RESOURCE PARTNERS L 0.0%
Value ($000) $1,671 Shares 44,900 Est. Cost Unrealized
IDEX CORP 0.0%
Value ($000) $1,670 Shares 9,200 Est. Cost Unrealized
SYNOPSYS INC 0.0%
Value ($000) $1,670 Shares 5,500 Est. Cost Unrealized
HANESBRANDS INC 0.0%
Value ($000) $1,669 Shares 162,200 Est. Cost Unrealized
MMS MAXIMUS INC 0.0%
Value ($000) $1,668 Shares 26,694 Est. Cost $67.61 Unrealized 0.0%
PURECYCLE TECHNOLOGIES INC 0.0%
Value ($000) $1,667 Shares 224,700 Est. Cost Unrealized
HOOD ROBINHOOD MKTS INC 0.0%
Value ($000) $1,665 Shares 202,658 Est. Cost $9.75 Unrealized 0.0%
DIGITALBRIDGE GROUP INC 0.0%
Value ($000) $1,657 Shares 339,700 Est. Cost Unrealized
PEMBINA PIPELINE CORP 0.0%
Value ($000) $1,657 Shares 46,900 Est. Cost Unrealized
BECTON DICKINSON & CO 0.0%
Value ($000) $1,656 Shares 12,000 Est. Cost Unrealized
REGENCY CTRS CORP 0.0%
Value ($000) $1,654 Shares 27,900 Est. Cost Unrealized
NANO X IMAGING LTD 0.0%
Value ($000) $1,649 Shares 146,000 Est. Cost Unrealized
WATSCO INC 0.0%
Value ($000) $1,647 Shares 6,900 Est. Cost Unrealized
PROSHARES TR 0.0%
Value ($000) $1,647 Shares 81,448 Est. Cost $13.35 Unrealized
CARLYLE GROUP INC 0.0%
Value ($000) $1,643 Shares 51,900 Est. Cost Unrealized
LABORATORY CORP AMER HLDGS 0.0%
Value ($000) $1,640 Shares 7,000 Est. Cost Unrealized
NOKIA CORP 0.0%
Value ($000) $1,639 Shares 355,600 Est. Cost Unrealized
ACWI ISHARES TR 0.0%
Value ($000) $1,639 Shares 19,548 Est. Cost $90.58 Unrealized
BUMBLE INC 0.0%
Value ($000) $1,638 Shares 58,200 Est. Cost Unrealized
BAXTER INTL INC 0.0%
Value ($000) $1,637 Shares 25,500 Est. Cost Unrealized
HARLEY DAVIDSON INC 0.0%
Value ($000) $1,633 Shares 51,600 Est. Cost Unrealized
EQUITY RESIDENTIAL 0.0%
Value ($000) $1,632 Shares 22,600 Est. Cost Unrealized
MICROVISION INC DEL 0.0%
Value ($000) $1,631 Shares 424,900 Est. Cost Unrealized
TDG TRANSDIGM GROUP INC 0.0%
Value ($000) $1,628 Shares 3,035 Est. Cost $489.72 Unrealized +0.2%
CITIZENS FINL GROUP INC 0.0%
Value ($000) $1,627 Shares 45,600 Est. Cost Unrealized
LINCOLN NATL CORP IND 0.0%
Value ($000) $1,627 Shares 34,800 Est. Cost Unrealized
FIRST HORIZON CORPORATION 0.0%
Value ($000) $1,626 Shares 74,400 Est. Cost Unrealized
HELEN OF TROY LTD 0.0%
Value ($000) $1,624 Shares 10,000 Est. Cost Unrealized
WIX WIX COM LTD 0.0%
Value ($000) $1,623 Shares 24,770 Est. Cost $138.16 Unrealized -47.0%
EMBRAER S.A. 0.0%
Value ($000) $1,623 Shares 184,900 Est. Cost Unrealized
IVERIC BIO INC 0.0%
Value ($000) $1,621 Shares 168,600 Est. Cost Unrealized
CLOVER HEALTH INVESTMENTS CO 0.0%
Value ($000) $1,620 Shares 757,300 Est. Cost Unrealized
WDAY WORKDAY INC 0.0%
Value ($000) $1,620 Shares 11,613 Est. Cost $239.46 Unrealized -24.1%
AEROVIRONMENT INC 0.0%
Value ($000) $1,619 Shares 19,700 Est. Cost Unrealized
KEMPHARM INC 0.0%
Value ($000) $1,619 Shares 363,100 Est. Cost Unrealized
CAPITAL PRODUCT PARTNERS L P 0.0%
Value ($000) $1,618 Shares 106,839 Est. Cost $14.57 Unrealized
GOGO INC 0.0%
Value ($000) $1,615 Shares 99,800 Est. Cost Unrealized
INVESCO DB COMMDY INDX TRCK 0.0%
Value ($000) $1,611 Shares 60,500 Est. Cost Unrealized
NATIONAL GRID PLC 0.0%
Value ($000) $1,610 Shares 24,900 Est. Cost Unrealized
SOUTHERN COPPER CORP 0.0%
Value ($000) $1,608 Shares 32,300 Est. Cost Unrealized
HUT 8 MNG CORP 0.0%
Value ($000) $1,607 Shares 1,208,700 Est. Cost Unrealized
UDR INC 0.0%
Value ($000) $1,606 Shares 34,900 Est. Cost Unrealized
ONEMAIN HLDGS INC 0.0%
Value ($000) $1,603 Shares 42,900 Est. Cost Unrealized
OPENDOOR TECHNOLOGIES INC 0.0%
Value ($000) $1,602 Shares 340,200 Est. Cost Unrealized
EBIX INC 0.0%
Value ($000) $1,602 Shares 94,800 Est. Cost Unrealized
DOXIMITY INC 0.0%
Value ($000) $1,601 Shares 46,000 Est. Cost Unrealized
CHANGE HEALTHCARE INC 0.0%
Value ($000) $1,600 Shares 69,400 Est. Cost Unrealized
COCA-COLA EUROPACIFIC PARTNE 0.0%
Value ($000) $1,594 Shares 30,900 Est. Cost Unrealized
ETF MANAGERS TR 0.0%
Value ($000) $1,592 Shares 172,900 Est. Cost Unrealized
ITAU UNIBANCO HLDG S A 0.0%
Value ($000) $1,592 Shares 469,100 Est. Cost Unrealized
MARINEMAX INC 0.0%
Value ($000) $1,592 Shares 44,100 Est. Cost Unrealized
UNDER ARMOUR INC 0.0%
Value ($000) $1,591 Shares 195,600 Est. Cost Unrealized
IPG PHOTONICS CORP 0.0%
Value ($000) $1,590 Shares 16,900 Est. Cost Unrealized
MONSTER BEVERAGE CORP NEW 0.0%
Value ($000) $1,585 Shares 17,100 Est. Cost Unrealized
MURPHY USA INC 0.0%
Value ($000) $1,583 Shares 6,800 Est. Cost Unrealized
ASTL ALGOMA STL GROUP INC 0.0%
Value ($000) $1,583 Shares 176,362 Est. Cost $8.77 Unrealized 0.0%
MAGELLAN MIDSTREAM PRTNRS LP 0.0%
Value ($000) $1,580 Shares 33,100 Est. Cost Unrealized
ROPER TECHNOLOGIES INC 0.0%
Value ($000) $1,578 Shares 4,000 Est. Cost Unrealized
E MERGE TECHNOLOGY ACQUISITI 0.0%
Value ($000) $1,577 Shares 157,900 Est. Cost Unrealized
CACI INTL INC 0.0%
Value ($000) $1,577 Shares 5,600 Est. Cost Unrealized
SIGNATURE BK NEW YORK N Y 0.0%
Value ($000) $1,577 Shares 8,800 Est. Cost Unrealized
TENET HEALTHCARE CORP 0.0%
Value ($000) $1,576 Shares 30,000 Est. Cost Unrealized
KEYCORP 0.0%
Value ($000) $1,576 Shares 91,500 Est. Cost Unrealized
FLOOR & DECOR HLDGS INC 0.0%
Value ($000) $1,574 Shares 25,000 Est. Cost Unrealized
ORMAT TECHNOLOGIES INC 0.0%
Value ($000) $1,574 Shares 20,100 Est. Cost Unrealized
MOTOROLA SOLUTIONS INC 0.0%
Value ($000) $1,572 Shares 7,500 Est. Cost Unrealized
SIGNET JEWELERS LIMITED 0.0%
Value ($000) $1,571 Shares 29,400 Est. Cost Unrealized
FIRST CTZNS BANCSHARES INC N 0.0%
Value ($000) $1,569 Shares 2,400 Est. Cost Unrealized
GUIDEWIRE SOFTWARE INC 0.0%
Value ($000) $1,568 Shares 22,100 Est. Cost Unrealized
UNITED STS GASOLINE FD LP 0.0%
Value ($000) $1,566 Shares 23,100 Est. Cost Unrealized
AON PLC 0.0%
Value ($000) $1,564 Shares 5,800 Est. Cost Unrealized
GEVO INC 0.0%
Value ($000) $1,562 Shares 664,900 Est. Cost Unrealized
YUM CHINA HLDGS INC 0.0%
Value ($000) $1,561 Shares 32,200 Est. Cost Unrealized
STONECO LTD 0.0%
Value ($000) $1,561 Shares 202,800 Est. Cost Unrealized
AMETEK INC 0.0%
Value ($000) $1,560 Shares 14,200 Est. Cost Unrealized
FLEX LNG LTD 0.0%
Value ($000) $1,558 Shares 56,900 Est. Cost Unrealized
ALTICE USA INC 0.0%
Value ($000) $1,556 Shares 168,300 Est. Cost Unrealized
THE BEAUTY HEALTH COMPANY 0.0%
Value ($000) $1,553 Shares 120,800 Est. Cost Unrealized
BYD BOYD GAMING CORP 0.0%
Value ($000) $1,551 Shares 31,183 Est. Cost $55.64 Unrealized 0.0%
PHILLIPS EDISON & CO INC 0.0%
Value ($000) $1,550 Shares 46,400 Est. Cost Unrealized
DELEK US HLDGS INC NEW 0.0%
Value ($000) $1,547 Shares 59,900 Est. Cost Unrealized
NUTANIX INC 0.0%
Value ($000) $1,547 Shares 105,800 Est. Cost Unrealized
LUMINAR TECHNOLOGIES INC 0.0%
Value ($000) $1,545 Shares 260,700 Est. Cost Unrealized
DEUTSCHE BANK A G 0.0%
Value ($000) $1,544 Shares 176,700 Est. Cost Unrealized
TOYOTA MOTOR CORP 0.0%
Value ($000) $1,541 Shares 10,000 Est. Cost Unrealized
CRYOPORT INC 0.0%
Value ($000) $1,539 Shares 49,700 Est. Cost Unrealized
CHINOOK THERAPEUTICS INC 0.0%
Value ($000) $1,535 Shares 87,800 Est. Cost Unrealized
SKIN THE BEAUTY HEALTH COMPANY 0.0%
Value ($000) $1,535 Shares 119,365 Est. Cost $13.41 Unrealized -0.1%
BLACK KNIGHT INC 0.0%
Value ($000) $1,530 Shares 23,400 Est. Cost Unrealized
LIFE STORAGE INC 0.0%
Value ($000) $1,529 Shares 13,700 Est. Cost Unrealized
GRACO INC 0.0%
Value ($000) $1,526 Shares 25,700 Est. Cost Unrealized
TPG INC 0.0%
Value ($000) $1,525 Shares 63,800 Est. Cost Unrealized
PARK HOTELS & RESORTS INC 0.0%
Value ($000) $1,521 Shares 112,100 Est. Cost Unrealized
MURPHY OIL CORP 0.0%
Value ($000) $1,521 Shares 50,400 Est. Cost Unrealized
RENT A CTR INC NEW 0.0%
Value ($000) $1,520 Shares 78,200 Est. Cost Unrealized
AECOM 0.0%
Value ($000) $1,519 Shares 23,300 Est. Cost Unrealized
ICL GROUP LTD 0.0%
Value ($000) $1,519 Shares 167,300 Est. Cost Unrealized
BUILDERS FIRSTSOURCE INC 0.0%
Value ($000) $1,519 Shares 28,300 Est. Cost Unrealized
IQIYI INC 0.0%
Value ($000) $1,519 Shares 361,700 Est. Cost Unrealized
WESTERN UN CO 0.0%
Value ($000) $1,516 Shares 92,100 Est. Cost Unrealized
NORTHERN OIL AND GAS INC MN 0.0%
Value ($000) $1,515 Shares 60,000 Est. Cost Unrealized
TATA MTRS LTD 0.0%
Value ($000) $1,515 Shares 58,600 Est. Cost Unrealized
ICAHN ENTERPRISES LP 0.0%
Value ($000) $1,515 Shares 31,500 Est. Cost Unrealized
UBIQUITI INC 0.0%
Value ($000) $1,514 Shares 6,100 Est. Cost Unrealized
DARLING INGREDIENTS INC 0.0%
Value ($000) $1,512 Shares 25,300 Est. Cost Unrealized
APH AMPHENOL CORP NEW 0.0%
Value ($000) $1,509 Shares 23,454 Est. Cost $34.89 Unrealized -3.7%
MAGELLAN MIDSTREAM PRTNRS LP 0.0%
Value ($000) $1,508 Shares 31,578 Est. Cost $48.17 Unrealized
LAMAR ADVERTISING CO NEW 0.0%
Value ($000) $1,504 Shares 17,100 Est. Cost Unrealized
SSR MNG INC 0.0%
Value ($000) $1,504 Shares 90,100 Est. Cost Unrealized
NIKOLA CORP 0.0%
Value ($000) $1,503 Shares 315,900 Est. Cost Unrealized
SOCIEDAD QUIMICA Y MINERA DE 0.0%
Value ($000) $1,503 Shares 18,000 Est. Cost Unrealized
CHICOS FAS INC 0.0%
Value ($000) $1,500 Shares 301,900 Est. Cost Unrealized
PLANET LABS PBC 0.0%
Value ($000) $1,498 Shares 346,000 Est. Cost Unrealized
IQVIA HLDGS INC 0.0%
Value ($000) $1,497 Shares 6,900 Est. Cost Unrealized
CHEFS WHSE INC 0.0%
Value ($000) $1,497 Shares 38,500 Est. Cost Unrealized
SPROTT FDS TR 0.0%
Value ($000) $1,497 Shares 26,200 Est. Cost Unrealized
SPTM SPDR SER TR 0.0%
Value ($000) $1,496 Shares 32,197 Est. Cost $58.23 Unrealized
AMBEV SA 0.0%
Value ($000) $1,492 Shares 594,500 Est. Cost Unrealized
LUFAX HOLDING LTD 0.0%
Value ($000) $1,491 Shares 248,600 Est. Cost Unrealized
MBIA INC 0.0%
Value ($000) $1,488 Shares 120,500 Est. Cost Unrealized
FUELCELL ENERGY INC 0.0%
Value ($000) $1,480 Shares 394,700 Est. Cost Unrealized
TEMPUR SEALY INTL INC 0.0%
Value ($000) $1,478 Shares 69,200 Est. Cost Unrealized
ELDORADO GOLD CORP NEW 0.0%
Value ($000) $1,476 Shares 231,000 Est. Cost Unrealized
ON HLDG AG 0.0%
Value ($000) $1,475 Shares 83,400 Est. Cost Unrealized
VISTA OUTDOOR INC 0.0%
Value ($000) $1,474 Shares 52,854 Est. Cost $35.69 Unrealized
NIELSEN HLDGS PLC 0.0%
Value ($000) $1,474 Shares 63,500 Est. Cost Unrealized
LSB INDS INC 0.0%
Value ($000) $1,473 Shares 106,300 Est. Cost Unrealized
INVESCO CURRENCYSHARES BRIT 0.0%
Value ($000) $1,472 Shares 12,600 Est. Cost Unrealized
MGY MAGNOLIA OIL & GAS CORP 0.0%
Value ($000) $1,466 Shares 69,859 Est. Cost $24.82 Unrealized +0.7%
ALT ALTIMMUNE INC 0.0%
Value ($000) $1,465 Shares 125,262 Est. Cost $6.17 Unrealized 0.0%
FXE INVESCO CURRENCYSHARES EURO 0.0%
Value ($000) $1,464 Shares 15,107 Est. Cost $104.79 Unrealized
CHINA PETROLEUM & CHEMICAL C 0.0%
Value ($000) $1,462 Shares 32,647 Est. Cost $45.28 Unrealized
ONON ON HLDG AG 0.0%
Value ($000) $1,460 Shares 82,589 Est. Cost $28.64 Unrealized -24.5%
LIVEPERSON INC 0.0%
Value ($000) $1,459 Shares 103,200 Est. Cost Unrealized
UNITED STS GASOLINE FD LP 0.0%
Value ($000) $1,458 Shares 21,500 Est. Cost Unrealized
GSG ISHARES S&P GSCI COMMODITY- 0.0%
Value ($000) $1,457 Shares 63,109 Est. Cost $21.92 Unrealized
WINNEBAGO INDS INC 0.0%
Value ($000) $1,456 Shares 30,000 Est. Cost Unrealized
FRANKLIN RESOURCES INC 0.0%
Value ($000) $1,454 Shares 62,400 Est. Cost Unrealized
HEWLETT PACKARD ENTERPRISE C 0.0%
Value ($000) $1,453 Shares 109,600 Est. Cost Unrealized
IROBOT CORP 0.0%
Value ($000) $1,451 Shares 39,500 Est. Cost Unrealized
RADIAN GROUP INC 0.0%
Value ($000) $1,450 Shares 73,800 Est. Cost Unrealized
LEVI STRAUSS & CO NEW 0.0%
Value ($000) $1,450 Shares 88,900 Est. Cost Unrealized
DJP BARCLAYS BANK PLC 0.0%
Value ($000) $1,447 Shares 41,585 Est. Cost $33.85 Unrealized
YAMANA GOLD INC 0.0%
Value ($000) $1,446 Shares 311,100 Est. Cost Unrealized
SHIFT4 PMTS INC 0.0%
Value ($000) $1,444 Shares 43,700 Est. Cost Unrealized
REVOLVE GROUP INC 0.0%
Value ($000) $1,443 Shares 55,700 Est. Cost Unrealized
HORIZON THERAPEUTICS PUB L 0.0%
Value ($000) $1,443 Shares 18,100 Est. Cost Unrealized
RJF RAYMOND JAMES FINL INC 0.0%
Value ($000) $1,441 Shares 16,120 Est. Cost $92.74 Unrealized 0.0%
IDEXX LABS INC 0.0%
Value ($000) $1,437 Shares 4,100 Est. Cost Unrealized
TOAST INC 0.0%
Value ($000) $1,436 Shares 111,000 Est. Cost Unrealized
VOOG VANGUARD ADMIRAL FDS INC 0.0%
Value ($000) $1,436 Shares 6,601 Est. Cost $217.54 Unrealized
FOX CORP 0.0%
Value ($000) $1,435 Shares 45,700 Est. Cost Unrealized
AMYLYX PHARMACEUTICALS INC 0.0%
Value ($000) $1,434 Shares 74,500 Est. Cost Unrealized
VNET GROUP INC 0.0%
Value ($000) $1,432 Shares 237,200 Est. Cost Unrealized
MULLEN AUTOMOTIVE INC 0.0%
Value ($000) $1,432 Shares 1,404,800 Est. Cost Unrealized
M MACYS INC 0.0%
Value ($000) $1,431 Shares 78,134 Est. Cost $26.43 Unrealized -14.4%
CONFLUENT INC 0.0%
Value ($000) $1,431 Shares 61,600 Est. Cost Unrealized
PROTHENA CORP PLC 0.0%
Value ($000) $1,428 Shares 52,600 Est. Cost Unrealized
SYSTEM1 INC 0.0%
Value ($000) $1,428 Shares 204,900 Est. Cost Unrealized
BIOHAVEN PHARMACTL HLDG CO L 0.0%
Value ($000) $1,427 Shares 9,800 Est. Cost Unrealized
SEMPRA 0.0%
Value ($000) $1,427 Shares 9,500 Est. Cost Unrealized
WILLSCOT MOBIL MINI HLDNG CO 0.0%
Value ($000) $1,426 Shares 44,000 Est. Cost Unrealized
RENREN INC 0.0%
Value ($000) $1,425 Shares 49,300 Est. Cost Unrealized
CALERES INC 0.0%
Value ($000) $1,424 Shares 54,300 Est. Cost Unrealized
PTON PELOTON INTERACTIVE INC 0.0%
Value ($000) $1,424 Shares 155,161 Est. Cost $61.05 Unrealized -73.7%
MAXAR TECHNOLOGIES INC 0.0%
Value ($000) $1,424 Shares 54,600 Est. Cost Unrealized
TERADYNE INC 0.0%
Value ($000) $1,423 Shares 15,900 Est. Cost Unrealized
DYNAVAX TECHNOLOGIES CORP 0.0%
Value ($000) $1,423 Shares 113,058 Est. Cost $8.46 Unrealized
MANHATTAN ASSOCIATES INC 0.0%
Value ($000) $1,421 Shares 12,400 Est. Cost Unrealized
HELMERICH & PAYNE INC 0.0%
Value ($000) $1,420 Shares 33,000 Est. Cost Unrealized
EXELIXIS INC 0.0%
Value ($000) $1,419 Shares 68,200 Est. Cost Unrealized
ANGLOGOLD ASHANTI LIMITED 0.0%
Value ($000) $1,418 Shares 95,900 Est. Cost Unrealized
TELLURIAN INC NEW 0.0%
Value ($000) $1,417 Shares 475,800 Est. Cost Unrealized
OMEGA HEALTHCARE INVS INC 0.0%
Value ($000) $1,415 Shares 50,200 Est. Cost Unrealized
VISHAY INTERTECHNOLOGY INC 0.0%
Value ($000) $1,411 Shares 79,200 Est. Cost Unrealized
INFOSYS LTD 0.0%
Value ($000) $1,410 Shares 76,200 Est. Cost Unrealized
DECIPHERA PHARMACEUTICALS IN 0.0%
Value ($000) $1,409 Shares 107,200 Est. Cost Unrealized
MARKETAXESS HLDGS INC 0.0%
Value ($000) $1,408 Shares 5,500 Est. Cost Unrealized
TERADATA CORP DEL 0.0%
Value ($000) $1,406 Shares 38,000 Est. Cost Unrealized
BLOCK H & R INC 0.0%
Value ($000) $1,405 Shares 39,800 Est. Cost Unrealized
INTRA-CELLULAR THERAPIES INC 0.0%
Value ($000) $1,404 Shares 24,600 Est. Cost Unrealized
BANDWIDTH INC 0.0%
Value ($000) $1,403 Shares 74,600 Est. Cost Unrealized
DESKTOP METAL INC 0.0%
Value ($000) $1,402 Shares 637,400 Est. Cost Unrealized
NOV INC 0.0%
Value ($000) $1,400 Shares 82,800 Est. Cost Unrealized
FUBOTV INC 0.0%
Value ($000) $1,399 Shares 566,700 Est. Cost Unrealized
VANGUARD MALVERN FDS 0.0%
Value ($000) $1,398 Shares 27,900 Est. Cost Unrealized
TRICIDA INC 0.0%
Value ($000) $1,397 Shares 144,400 Est. Cost Unrealized
ALTAIR ENGR INC 0.0%
Value ($000) $1,396 Shares 26,600 Est. Cost Unrealized
INDIE SEMICONDUCTOR INC 0.0%
Value ($000) $1,396 Shares 245,000 Est. Cost Unrealized
PLUG PLUG POWER INC 0.0%
Value ($000) $1,395 Shares 84,190 Est. Cost $34.50 Unrealized -42.5%
DTE ENERGY CO 0.0%
Value ($000) $1,394 Shares 11,000 Est. Cost Unrealized
AVALARA INC 0.0%
Value ($000) $1,390 Shares 19,700 Est. Cost Unrealized
HOLLY ENERGY PARTNERS L P 0.0%
Value ($000) $1,389 Shares 86,700 Est. Cost Unrealized
IAA INC 0.0%
Value ($000) $1,388 Shares 42,361 Est. Cost $48.22 Unrealized
DIREXION SHS ETF TR 0.0%
Value ($000) $1,385 Shares 20,957 Est. Cost $51.26 Unrealized
TARGA RES CORP 0.0%
Value ($000) $1,384 Shares 23,200 Est. Cost Unrealized
EAST STONE ACQUISITION CORP 0.0%
Value ($000) $1,382 Shares 134,600 Est. Cost Unrealized
PINNACLE WEST CAP CORP 0.0%
Value ($000) $1,381 Shares 18,900 Est. Cost Unrealized
SIGNET JEWELERS LIMITED 0.0%
Value ($000) $1,379 Shares 25,800 Est. Cost Unrealized
JABIL INC 0.0%
Value ($000) $1,377 Shares 26,900 Est. Cost Unrealized
INFY INFOSYS LTD 0.0%
Value ($000) $1,375 Shares 74,336 Est. Cost $19.20 Unrealized
UNUM GROUP 0.0%
Value ($000) $1,374 Shares 40,400 Est. Cost Unrealized
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value ($000) $1,374 Shares 14,103 Est. Cost $84.75 Unrealized +8.9%
MANU MANCHESTER UTD PLC NEW 0.0%
Value ($000) $1,373 Shares 123,472 Est. Cost $14.01 Unrealized -7.6%
TATTOOED CHEF INC 0.0%
Value ($000) $1,373 Shares 218,000 Est. Cost Unrealized
ARRAY TECHNOLOGIES INC 0.0%
Value ($000) $1,372 Shares 124,700 Est. Cost Unrealized
JINKOSOLAR HLDG CO LTD 0.0%
Value ($000) $1,369 Shares 19,800 Est. Cost Unrealized
XRT SPDR SER TR 0.0%
Value ($000) $1,368 Shares 23,530 Est. Cost $58.14 Unrealized
COHN ROBBINS HOLDINGS CORP 0.0%
Value ($000) $1,368 Shares 137,700 Est. Cost Unrealized
NICE LTD 0.0%
Value ($000) $1,366 Shares 7,100 Est. Cost Unrealized
MPLX MPLX LP 0.0%
Value ($000) $1,365 Shares 46,848 Est. Cost $31.03 Unrealized
ATI ALLEGHENY TECHNOLOGIES INC 0.0%
Value ($000) $1,364 Shares 60,103 Est. Cost $24.07 Unrealized +9.5%
KAR AUCTION SVCS INC 0.0%
Value ($000) $1,363 Shares 92,300 Est. Cost Unrealized
COMMSCOPE HLDG CO INC 0.0%
Value ($000) $1,362 Shares 222,600 Est. Cost Unrealized
PERION NETWORK LTD 0.0%
Value ($000) $1,359 Shares 74,800 Est. Cost Unrealized
THOUGHTWORKS HOLDING INC 0.0%
Value ($000) $1,358 Shares 96,300 Est. Cost Unrealized
ALGOMA STL GROUP INC 0.0%
Value ($000) $1,358 Shares 151,300 Est. Cost Unrealized
CF ACQUISITION CORP VI 0.0%
Value ($000) $1,357 Shares 136,200 Est. Cost Unrealized
CYBERARK SOFTWARE LTD 0.0%
Value ($000) $1,356 Shares 10,600 Est. Cost Unrealized
CDW CORP 0.0%
Value ($000) $1,355 Shares 8,600 Est. Cost Unrealized
AG FIRST MAJESTIC SILVER CORP 0.0%
Value ($000) $1,354 Shares 188,594 Est. Cost $11.32 Unrealized -14.7%
ANAVEX LIFE SCIENCES CORP 0.0%
Value ($000) $1,354 Shares 135,300 Est. Cost Unrealized
VIPSHOP HOLDINGS LIMITED 0.0%
Value ($000) $1,353 Shares 136,900 Est. Cost Unrealized
UNITED MICROELECTRONICS CORP 0.0%
Value ($000) $1,352 Shares 199,800 Est. Cost Unrealized
HSY HERSHEY CO 0.0%
Value ($000) $1,352 Shares 6,287 Est. Cost $195.64 Unrealized +1.6%
AEROVIRONMENT INC 0.0%
Value ($000) $1,348 Shares 16,400 Est. Cost Unrealized
GLOBALFOUNDRIES INC 0.0%
Value ($000) $1,347 Shares 33,400 Est. Cost Unrealized
SAPIENS INTL CORP N V 0.0%
Value ($000) $1,347 Shares 55,700 Est. Cost Unrealized
LIVEPERSON INC 0.0%
Value ($000) $1,346 Shares 95,200 Est. Cost Unrealized
TEXAS ROADHOUSE INC 0.0%
Value ($000) $1,346 Shares 18,400 Est. Cost Unrealized
UNIVERSAL DISPLAY CORP 0.0%
Value ($000) $1,345 Shares 13,300 Est. Cost Unrealized
IRTC IRHYTHM TECHNOLOGIES INC 0.0%
Value ($000) $1,343 Shares 12,438 Est. Cost $132.47 Unrealized 0.0%
UNITED NAT FOODS INC 0.0%
Value ($000) $1,343 Shares 34,100 Est. Cost Unrealized
FOMENTO ECONOMICO MEXICANO S 0.0%
Value ($000) $1,343 Shares 19,900 Est. Cost Unrealized
TXRH TEXAS ROADHOUSE INC 0.0%
Value ($000) $1,340 Shares 18,311 Est. Cost $73.66 Unrealized 0.0%
TRANSMEDICS GROUP INC 0.0%
Value ($000) $1,339 Shares 42,600 Est. Cost Unrealized
HASHICORP INC 0.0%
Value ($000) $1,339 Shares 45,500 Est. Cost Unrealized
NANO X IMAGING LTD 0.0%
Value ($000) $1,337 Shares 118,400 Est. Cost Unrealized
EPR PPTYS 0.0%
Value ($000) $1,337 Shares 28,500 Est. Cost Unrealized
ORION ENGINEERED CARBONS S A 0.0%
Value ($000) $1,337 Shares 86,100 Est. Cost Unrealized
INMODE LTD 0.0%
Value ($000) $1,335 Shares 59,600 Est. Cost Unrealized
TELLURIAN INC NEW 0.0%
Value ($000) $1,335 Shares 448,299 Est. Cost $3.77 Unrealized
CRESTWOOD EQUITY PARTNERS LP 0.0%
Value ($000) $1,334 Shares 55,400 Est. Cost Unrealized
MALIBU BOATS INC 0.0%
Value ($000) $1,333 Shares 25,300 Est. Cost Unrealized
KINSALE CAP GROUP INC 0.0%
Value ($000) $1,331 Shares 5,800 Est. Cost Unrealized
SMITH & WESSON BRANDS INC 0.0%
Value ($000) $1,330 Shares 101,300 Est. Cost Unrealized
STZ CONSTELLATION BRANDS INC 0.0%
Value ($000) $1,330 Shares 5,708 Est. Cost $228.42 Unrealized 0.0%
FIVE9 INC 0.0%
Value ($000) $1,330 Shares 14,600 Est. Cost Unrealized
XP INC 0.0%
Value ($000) $1,329 Shares 74,000 Est. Cost Unrealized
VANGUARD BD INDEX FDS 0.0%
Value ($000) $1,327 Shares 17,400 Est. Cost Unrealized
TREACE MED CONCEPTS INC 0.0%
Value ($000) $1,327 Shares 92,600 Est. Cost Unrealized
HOME BANCSHARES INC 0.0%
Value ($000) $1,327 Shares 63,900 Est. Cost Unrealized
JACKSON FINANCIAL INC 0.0%
Value ($000) $1,326 Shares 49,600 Est. Cost Unrealized
CRMT AMERICAS CAR-MART INC 0.0%
Value ($000) $1,325 Shares 13,171 Est. Cost $91.06 Unrealized 0.0%
XEROX HOLDINGS CORP 0.0%
Value ($000) $1,324 Shares 89,200 Est. Cost Unrealized
DILLARDS INC 0.0%
Value ($000) $1,323 Shares 6,000 Est. Cost Unrealized
ECOLAB INC 0.0%
Value ($000) $1,322 Shares 8,600 Est. Cost Unrealized
PROSHARES TR 0.0%
Value ($000) $1,322 Shares 50,542 Est. Cost $17.43 Unrealized
STITCH FIX INC 0.0%
Value ($000) $1,319 Shares 267,200 Est. Cost Unrealized
PETMED EXPRESS INC 0.0%
Value ($000) $1,319 Shares 66,300 Est. Cost Unrealized
STNG SCORPIO TANKERS INC 0.0%
Value ($000) $1,318 Shares 38,203 Est. Cost $16.11 Unrealized
INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $1,318 Shares 33,900 Est. Cost Unrealized
EVGO INC 0.0%
Value ($000) $1,313 Shares 218,600 Est. Cost Unrealized
POST POST HLDGS INC 0.0%
Value ($000) $1,312 Shares 15,942 Est. Cost $77.55 Unrealized 0.0%
WEST FRASER TIMBER CO LTD 0.0%
Value ($000) $1,312 Shares 17,100 Est. Cost Unrealized
PETCO HEALTH & WELLNESS CO I 0.0%
Value ($000) $1,311 Shares 89,000 Est. Cost Unrealized
ASCENDIS PHARMA A/S 0.0%
Value ($000) $1,310 Shares 14,100 Est. Cost Unrealized
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value ($000) $1,309 Shares 8,805 Est. Cost $149.77 Unrealized -5.8%
PERMIAN BASIN RTY TR 0.0%
Value ($000) $1,309 Shares 79,100 Est. Cost Unrealized
URANIUM ENERGY CORP 0.0%
Value ($000) $1,309 Shares 425,300 Est. Cost Unrealized
NEXTIER OILFIELD SOLUTIONS 0.0%
Value ($000) $1,307 Shares 137,505 Est. Cost $8.68 Unrealized
OLIN CORP 0.0%
Value ($000) $1,305 Shares 28,200 Est. Cost Unrealized
URA GLOBAL X FDS 0.0%
Value ($000) $1,304 Shares 70,271 Est. Cost $23.13 Unrealized
TENCENT MUSIC ENTMT GROUP 0.0%
Value ($000) $1,303 Shares 259,600 Est. Cost Unrealized
SAILPOINT TECHNOLOGIES HLDGS 0.0%
Value ($000) $1,303 Shares 20,800 Est. Cost Unrealized
BENESSERE CAPITAL ACQUSTN CO 0.0%
Value ($000) $1,302 Shares 126,100 Est. Cost Unrealized
CROX CROCS INC 0.0%
Value ($000) $1,302 Shares 26,765 Est. Cost $94.08 Unrealized -35.5%
OAK STR HEALTH INC 0.0%
Value ($000) $1,299 Shares 79,038 Est. Cost $21.02 Unrealized
NANO DIMENSION LTD 0.0%
Value ($000) $1,299 Shares 413,900 Est. Cost Unrealized
NEW RELIC INC 0.0%
Value ($000) $1,296 Shares 25,900 Est. Cost Unrealized
TENNECO INC 0.0%
Value ($000) $1,295 Shares 75,500 Est. Cost Unrealized
STONECO LTD 0.0%
Value ($000) $1,294 Shares 168,100 Est. Cost Unrealized
CREDIT SUISSE GROUP 0.0%
Value ($000) $1,293 Shares 228,100 Est. Cost Unrealized
PAR PAR TECHNOLOGY CORP 0.0%
Value ($000) $1,293 Shares 34,491 Est. Cost $51.95 Unrealized -30.8%
CAMPBELL SOUP CO 0.0%
Value ($000) $1,292 Shares 26,900 Est. Cost Unrealized
LIVENT CORP 0.0%
Value ($000) $1,291 Shares 56,900 Est. Cost Unrealized
US FOODS HLDG CORP 0.0%
Value ($000) $1,291 Shares 42,100 Est. Cost Unrealized
ECOLAB INC 0.0%
Value ($000) $1,291 Shares 8,400 Est. Cost Unrealized
GOL LINHAS AEREAS INTELIGENT 0.0%
Value ($000) $1,290 Shares 378,500 Est. Cost Unrealized
DOG PROSHARES TR 0.0%
Value ($000) $1,288 Shares 35,581 Est. Cost $36.20 Unrealized
POINTS COM INC 0.0%
Value ($000) $1,286 Shares 51,475 Est. Cost $24.98 Unrealized
GREIF INC 0.0%
Value ($000) $1,285 Shares 20,600 Est. Cost Unrealized
PUBLIC SVC ENTERPRISE GRP IN 0.0%
Value ($000) $1,284 Shares 20,300 Est. Cost Unrealized
FMC CORP 0.0%
Value ($000) $1,284 Shares 12,000 Est. Cost Unrealized
IQIYI INC 0.0%
Value ($000) $1,282 Shares 305,300 Est. Cost Unrealized
IONS IONIS PHARMACEUTICALS INC 0.0%
Value ($000) $1,281 Shares 34,626 Est. Cost $37.12 Unrealized +1.6%
COMPANHIA SIDERURGICA NACION 0.0%
Value ($000) $1,279 Shares 436,800 Est. Cost Unrealized
PBT PERMIAN BASIN RTY TR 0.0%
Value ($000) $1,278 Shares 77,249 Est. Cost $10.10 Unrealized
SFL CORPORATION LTD 0.0%
Value ($000) $1,278 Shares 134,700 Est. Cost Unrealized
CELH CELSIUS HLDGS INC 0.0%
Value ($000) $1,277 Shares 19,575 Est. Cost $20.05 Unrealized -3.9%
DECKERS OUTDOOR CORP 0.0%
Value ($000) $1,276 Shares 5,000 Est. Cost Unrealized
NEXTERA ENERGY PARTNERS LP 0.0%
Value ($000) $1,275 Shares 17,200 Est. Cost Unrealized
ANTERO MIDSTREAM CORP 0.0%
Value ($000) $1,272 Shares 140,600 Est. Cost Unrealized
EMBJ EMBRAER S.A. 0.0%
Value ($000) $1,271 Shares 144,802 Est. Cost $14.52 Unrealized
3-D SYS CORP DEL 0.0%
Value ($000) $1,271 Shares 131,100 Est. Cost Unrealized
ELEMENT SOLUTIONS INC 0.0%
Value ($000) $1,269 Shares 71,300 Est. Cost Unrealized
CANAAN INC 0.0%
Value ($000) $1,268 Shares 393,800 Est. Cost Unrealized
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value ($000) $1,268 Shares 64,624 Est. Cost $23.67 Unrealized 0.0%
DLOCAL LTD 0.0%
Value ($000) $1,267 Shares 48,300 Est. Cost Unrealized
BALL BALL CORP 0.0%
Value ($000) $1,266 Shares 18,417 Est. Cost $72.07 Unrealized 0.0%
CORSAIR GAMING INC 0.0%
Value ($000) $1,264 Shares 96,300 Est. Cost Unrealized
BRC INC 0.0%
Value ($000) $1,263 Shares 154,900 Est. Cost Unrealized
VISTA ENERGY S.A.B. DE C.V. 0.0%
Value ($000) $1,263 Shares 171,000 Est. Cost Unrealized
SKECHERS U S A INC 0.0%
Value ($000) $1,263 Shares 35,500 Est. Cost Unrealized
DOW DOW INC 0.0%
Value ($000) $1,261 Shares 24,452 Est. Cost $51.06 Unrealized +1.4%
NEW RESIDENTIAL INVT CORP 0.0%
Value ($000) $1,259 Shares 135,100 Est. Cost Unrealized
HEALTHCARE RLTY TR 0.0%
Value ($000) $1,259 Shares 46,322 Est. Cost $27.30 Unrealized
AZUL S A 0.0%
Value ($000) $1,257 Shares 177,100 Est. Cost Unrealized
CHAMPIONX CORPORATION 0.0%
Value ($000) $1,256 Shares 63,300 Est. Cost Unrealized
ENERPLUS CORP 0.0%
Value ($000) $1,255 Shares 94,900 Est. Cost Unrealized
BLACKBAUD INC 0.0%
Value ($000) $1,254 Shares 21,600 Est. Cost Unrealized
PANW PALO ALTO NETWORKS INC 0.0%
Value ($000) $1,251 Shares 2,534 Est. Cost $88.67 Unrealized 0.0%
AMEDISYS INC 0.0%
Value ($000) $1,250 Shares 11,900 Est. Cost Unrealized
ACADIA PHARMACEUTICALS INC 0.0%
Value ($000) $1,249 Shares 88,700 Est. Cost Unrealized
SANDSTORM GOLD LTD 0.0%
Value ($000) $1,248 Shares 209,900 Est. Cost Unrealized
SANDRIDGE ENERGY INC 0.0%
Value ($000) $1,248 Shares 79,700 Est. Cost Unrealized
ING GROEP N.V. 0.0%
Value ($000) $1,248 Shares 125,900 Est. Cost Unrealized
CHEESECAKE FACTORY INC 0.0%
Value ($000) $1,247 Shares 47,200 Est. Cost Unrealized
CAMTEK LTD 0.0%
Value ($000) $1,247 Shares 50,200 Est. Cost Unrealized
FUBOTV INC 0.0%
Value ($000) $1,246 Shares 504,800 Est. Cost Unrealized
SQUARESPACE INC 0.0%
Value ($000) $1,244 Shares 59,500 Est. Cost Unrealized
INSPIRE MED SYS INC 0.0%
Value ($000) $1,242 Shares 6,800 Est. Cost Unrealized
HQY HEALTHEQUITY INC 0.0%
Value ($000) $1,242 Shares 20,232 Est. Cost $54.33 Unrealized +17.9%
IIPR INNOVATIVE INDL PPTYS INC 0.0%
Value ($000) $1,241 Shares 11,304 Est. Cost $124.60 Unrealized
AEO AMERICAN EAGLE OUTFITTERS IN 0.0%
Value ($000) $1,240 Shares 110,987 Est. Cost $12.69 Unrealized 0.0%
PETROCHINA CO LTD 0.0%
Value ($000) $1,240 Shares 26,600 Est. Cost Unrealized
ILLINOIS TOOL WKS INC 0.0%
Value ($000) $1,239 Shares 6,800 Est. Cost Unrealized
XEL XCEL ENERGY INC 0.0%
Value ($000) $1,235 Shares 17,463 Est. Cost $64.35 Unrealized 0.0%
ALPHA PRO TECH LTD 0.0%
Value ($000) $1,235 Shares 277,000 Est. Cost Unrealized
UBS GROUP AG 0.0%
Value ($000) $1,235 Shares 76,200 Est. Cost Unrealized
WISDOMTREE TR 0.0%
Value ($000) $1,231 Shares 44,300 Est. Cost Unrealized
ICL ICL GROUP LTD 0.0%
Value ($000) $1,230 Shares 135,471 Est. Cost $10.07 Unrealized +9.8%
LHC GROUP INC 0.0%
Value ($000) $1,230 Shares 7,900 Est. Cost Unrealized
PINNACLE WEST CAP CORP 0.0%
Value ($000) $1,228 Shares 16,800 Est. Cost Unrealized
PERSHING SQUARE TONTINE HLDG 0.0%
Value ($000) $1,228 Shares 61,500 Est. Cost Unrealized
BLUE OWL CAPITAL INC 0.0%
Value ($000) $1,223 Shares 122,000 Est. Cost Unrealized
BP PRUDHOE BAY RTY TR 0.0%
Value ($000) $1,222 Shares 59,700 Est. Cost Unrealized
BANK HAWAII CORP 0.0%
Value ($000) $1,220 Shares 16,400 Est. Cost Unrealized
HELLO GROUP INC 0.0%
Value ($000) $1,219 Shares 241,500 Est. Cost Unrealized
VANGUARD MUN BD FDS 0.0%
Value ($000) $1,218 Shares 24,400 Est. Cost Unrealized
NOVOCURE LTD 0.0%
Value ($000) $1,216 Shares 17,500 Est. Cost Unrealized
TOWER SEMICONDUCTOR LTD 0.0%
Value ($000) $1,214 Shares 26,300 Est. Cost Unrealized
EARTHSTONE ENERGY INC 0.0%
Value ($000) $1,213 Shares 88,912 Est. Cost $13.31 Unrealized
CINEMARK HLDGS INC 0.0%
Value ($000) $1,213 Shares 80,800 Est. Cost Unrealized
LIT GLOBAL X FDS 0.0%
Value ($000) $1,212 Shares 16,692 Est. Cost $74.35 Unrealized
RUTHS HOSPITALITY GROUP INC 0.0%
Value ($000) $1,212 Shares 74,600 Est. Cost Unrealized
HUAZHU GROUP LTD 0.0%
Value ($000) $1,207 Shares 31,700 Est. Cost Unrealized
SPECTRUM BRANDS HLDGS INC NE 0.0%
Value ($000) $1,205 Shares 14,700 Est. Cost Unrealized
IBN ICICI BANK LIMITED 0.0%
Value ($000) $1,205 Shares 67,976 Est. Cost $18.94 Unrealized
VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $1,201 Shares 20,200 Est. Cost Unrealized
DESKTOP METAL INC 0.0%
Value ($000) $1,201 Shares 546,023 Est. Cost $5.77 Unrealized
NEWS CORP NEW 0.0%
Value ($000) $1,200 Shares 77,000 Est. Cost Unrealized
COWEN INC 0.0%
Value ($000) $1,196 Shares 50,500 Est. Cost Unrealized
LOVESAC COMPANY 0.0%
Value ($000) $1,196 Shares 43,500 Est. Cost Unrealized
MATTEL INC 0.0%
Value ($000) $1,196 Shares 53,600 Est. Cost Unrealized
INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value ($000) $1,191 Shares 10,000 Est. Cost Unrealized
LULU LULULEMON ATHLETICA INC 0.0%
Value ($000) $1,191 Shares 4,372 Est. Cost $332.29 Unrealized -3.6%
ITB ISHARES TR 0.0%
Value ($000) $1,189 Shares 22,661 Est. Cost $52.47 Unrealized
MAXEON SOLAR TECHNOLOGIES LT 0.0%
Value ($000) $1,188 Shares 89,400 Est. Cost Unrealized
HORIZON ACQUISITION CORPORAT 0.0%
Value ($000) $1,184 Shares 119,500 Est. Cost Unrealized
MORNINGSTAR INC 0.0%
Value ($000) $1,184 Shares 4,900 Est. Cost Unrealized
CANO HEALTH INC 0.0%
Value ($000) $1,184 Shares 270,400 Est. Cost Unrealized
FIVN FIVE9 INC 0.0%
Value ($000) $1,183 Shares 12,991 Est. Cost $101.15 Unrealized 0.0%
INTREPID POTASH INC 0.0%
Value ($000) $1,182 Shares 26,100 Est. Cost Unrealized
O REALTY INCOME CORP 0.0%
Value ($000) $1,181 Shares 17,302 Est. Cost $56.50 Unrealized 0.0%
ADVANCE AUTO PARTS INC 0.0%
Value ($000) $1,177 Shares 6,800 Est. Cost Unrealized
VICTORIAS SECRET AND CO 0.0%
Value ($000) $1,177 Shares 42,100 Est. Cost Unrealized
SVF INVESTMENT CORP 0.0%
Value ($000) $1,176 Shares 119,300 Est. Cost Unrealized
CWEB DIREXION SHS ETF TR 0.0%
Value ($000) $1,175 Shares 16,178 Est. Cost $72.63 Unrealized
CLEANSPARK INC 0.0%
Value ($000) $1,175 Shares 299,800 Est. Cost Unrealized
CLARIVATE PLC 0.0%
Value ($000) $1,175 Shares 84,800 Est. Cost Unrealized
CONSTELLATION ENERGY CORP 0.0%
Value ($000) $1,173 Shares 20,500 Est. Cost Unrealized
HOLX HOLOGIC INC 0.0%
Value ($000) $1,172 Shares 16,920 Est. Cost $73.23 Unrealized +1.4%
BLOOM ENERGY CORP 0.0%
Value ($000) $1,171 Shares 71,000 Est. Cost Unrealized
GEO GROUP INC NEW 0.0%
Value ($000) $1,170 Shares 177,400 Est. Cost Unrealized
MGM MGM RESORTS INTERNATIONAL 0.0%
Value ($000) $1,170 Shares 40,415 Est. Cost $44.88 Unrealized -20.1%
UMC UNITED MICROELECTRONICS CORP 0.0%
Value ($000) $1,168 Shares 172,633 Est. Cost $10.11 Unrealized
3-D SYS CORP DEL 0.0%
Value ($000) $1,167 Shares 120,400 Est. Cost Unrealized
TCR2 THERAPEUTICS INC 0.0%
Value ($000) $1,167 Shares 402,700 Est. Cost Unrealized
AMERICA MOVIL SAB DE CV 0.0%
Value ($000) $1,166 Shares 57,100 Est. Cost Unrealized
VIANT TECHNOLOGY INC 0.0%
Value ($000) $1,165 Shares 229,500 Est. Cost Unrealized
CHEGG INC 0.0%
Value ($000) $1,164 Shares 62,000 Est. Cost Unrealized
HEALTHCARE RLTY TR 0.0%
Value ($000) $1,161 Shares 42,700 Est. Cost Unrealized
PROSHARES TR II 0.0%
Value ($000) $1,160 Shares 63,571 Est. Cost $17.90 Unrealized
GOLDEN OCEAN GROUP LTD 0.0%
Value ($000) $1,160 Shares 99,700 Est. Cost Unrealized
BANCO BRADESCO S A 0.0%
Value ($000) $1,160 Shares 356,043 Est. Cost Unrealized
FRONTLINE LTD 0.0%
Value ($000) $1,159 Shares 130,900 Est. Cost Unrealized
WATERS CORP 0.0%
Value ($000) $1,158 Shares 3,500 Est. Cost Unrealized
GOGO INC 0.0%
Value ($000) $1,157 Shares 71,500 Est. Cost Unrealized
STAAR SURGICAL CO 0.0%
Value ($000) $1,156 Shares 16,300 Est. Cost Unrealized
FORGE GLOBAL HOLDINGS INC 0.0%
Value ($000) $1,156 Shares 111,100 Est. Cost Unrealized
GRAPHIC PACKAGING HLDG CO 0.0%
Value ($000) $1,156 Shares 56,400 Est. Cost Unrealized
AMN HEALTHCARE SVCS INC 0.0%
Value ($000) $1,151 Shares 10,500 Est. Cost Unrealized
SOUTHWESTERN ENERGY CO 0.0%
Value ($000) $1,150 Shares 184,100 Est. Cost Unrealized
AGI ALAMOS GOLD INC NEW 0.0%
Value ($000) $1,149 Shares 163,793 Est. Cost $7.47 Unrealized +1.5%
MACERICH CO 0.0%
Value ($000) $1,147 Shares 131,700 Est. Cost Unrealized
STRIDE INC 0.0%
Value ($000) $1,146 Shares 28,100 Est. Cost Unrealized
FULGENT GENETICS INC 0.0%
Value ($000) $1,145 Shares 21,000 Est. Cost Unrealized
STARWOOD PPTY TR INC 0.0%
Value ($000) $1,144 Shares 54,800 Est. Cost Unrealized
SEAWORLD ENTMT INC 0.0%
Value ($000) $1,144 Shares 25,900 Est. Cost Unrealized
ANAVEX LIFE SCIENCES CORP 0.0%
Value ($000) $1,142 Shares 114,100 Est. Cost Unrealized
PAA PLAINS ALL AMERN PIPELINE L 0.0%
Value ($000) $1,142 Shares 116,304 Est. Cost $9.75 Unrealized
PST PROSHARES TR 0.0%
Value ($000) $1,142 Shares 57,800 Est. Cost $17.04 Unrealized
APOLLO INVT CORP 0.0%
Value ($000) $1,139 Shares 105,800 Est. Cost Unrealized
UNITED STS BRENT OIL FD LP 0.0%
Value ($000) $1,139 Shares 34,800 Est. Cost Unrealized
ALLIANCEBERNSTEIN HLDG L P 0.0%
Value ($000) $1,139 Shares 27,400 Est. Cost Unrealized
IPG PHOTONICS CORP 0.0%
Value ($000) $1,138 Shares 12,100 Est. Cost Unrealized
URANIUM ENERGY CORP 0.0%
Value ($000) $1,135 Shares 368,700 Est. Cost Unrealized
BUNGE LIMITED 0.0%
Value ($000) $1,135 Shares 12,522 Est. Cost $93.03 Unrealized
KRYSTAL BIOTECH INC 0.0%
Value ($000) $1,135 Shares 17,300 Est. Cost Unrealized
RITE AID CORP 0.0%
Value ($000) $1,135 Shares 168,500 Est. Cost Unrealized
SENSEONICS HLDGS INC 0.0%
Value ($000) $1,134 Shares 1,101,500 Est. Cost Unrealized
HAE HAEMONETICS CORP MASS 0.0%
Value ($000) $1,133 Shares 17,397 Est. Cost $59.26 Unrealized -0.1%
MAXIMUS INC 0.0%
Value ($000) $1,131 Shares 18,100 Est. Cost Unrealized
BAXTER INTL INC 0.0%
Value ($000) $1,130 Shares 17,600 Est. Cost Unrealized
SIRIUS XM HOLDINGS INC 0.0%
Value ($000) $1,129 Shares 184,300 Est. Cost Unrealized
YANDEX N V 0.0%
Value ($000) $1,129 Shares 27,400 Est. Cost Unrealized
BROOKFIELD ASSET MGMT INC 0.0%
Value ($000) $1,126 Shares 49,100 Est. Cost Unrealized
CHEMED CORP NEW 0.0%
Value ($000) $1,126 Shares 2,400 Est. Cost Unrealized
HIMS & HERS HEALTH INC 0.0%
Value ($000) $1,126 Shares 248,600 Est. Cost Unrealized
EMN EASTMAN CHEM CO 0.0%
Value ($000) $1,124 Shares 12,530 Est. Cost $89.83 Unrealized 0.0%
YPF SOCIEDAD ANONIMA 0.0%
Value ($000) $1,123 Shares 344,600 Est. Cost Unrealized
GRAPHIC PACKAGING HLDG CO 0.0%
Value ($000) $1,123 Shares 54,800 Est. Cost Unrealized
CIBR FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $1,122 Shares 27,903 Est. Cost $51.52 Unrealized
WARBY PARKER INC 0.0%
Value ($000) $1,118 Shares 99,300 Est. Cost Unrealized
QUIDELORTHO CORP 0.0%
Value ($000) $1,117 Shares 11,500 Est. Cost Unrealized
LITTELFUSE INC 0.0%
Value ($000) $1,117 Shares 4,400 Est. Cost Unrealized
DIREXION SHS ETF TR 0.0%
Value ($000) $1,116 Shares 38,584 Est. Cost $28.92 Unrealized
BLUEPRINT MEDICINES CORP 0.0%
Value ($000) $1,116 Shares 22,100 Est. Cost Unrealized
ALLIANCEBERNSTEIN HLDG L P 0.0%
Value ($000) $1,114 Shares 26,800 Est. Cost Unrealized
MSCI INC 0.0%
Value ($000) $1,112 Shares 2,700 Est. Cost Unrealized
CARS COM INC 0.0%
Value ($000) $1,112 Shares 118,000 Est. Cost Unrealized
GREEN PLAINS INC 0.0%
Value ($000) $1,111 Shares 40,900 Est. Cost Unrealized
TARGA RES CORP 0.0%
Value ($000) $1,109 Shares 18,600 Est. Cost Unrealized
LEIDOS HOLDINGS INC 0.0%
Value ($000) $1,107 Shares 11,000 Est. Cost Unrealized
STEM INC 0.0%
Value ($000) $1,105 Shares 154,400 Est. Cost Unrealized
10X GENOMICS INC 0.0%
Value ($000) $1,104 Shares 24,400 Est. Cost Unrealized
HIVE BLOCKCHAIN TECHNLGIES L 0.0%
Value ($000) $1,103 Shares 369,000 Est. Cost Unrealized
MARSH & MCLENNAN COS INC 0.0%
Value ($000) $1,102 Shares 7,100 Est. Cost Unrealized
DUCK CREEK TECHNOLOGIES INC 0.0%
Value ($000) $1,098 Shares 74,000 Est. Cost Unrealized
EXELIXIS INC 0.0%
Value ($000) $1,097 Shares 52,700 Est. Cost Unrealized
SILVERBACK THERAPEUTICS INC 0.0%
Value ($000) $1,096 Shares 258,500 Est. Cost Unrealized
AMERICA MOVIL SAB DE CV 0.0%
Value ($000) $1,095 Shares 53,600 Est. Cost Unrealized
NNDM NANO DIMENSION LTD 0.0%
Value ($000) $1,094 Shares 348,670 Est. Cost $8.11 Unrealized
BERRY GLOBAL GROUP INC 0.0%
Value ($000) $1,092 Shares 20,000 Est. Cost Unrealized
EVOFEM BIOSCIENCES INC 0.0%
Value ($000) $1,092 Shares 967,100 Est. Cost Unrealized
MOHAWK INDS INC 0.0%
Value ($000) $1,091 Shares 8,800 Est. Cost Unrealized
CASEYS GEN STORES INC 0.0%
Value ($000) $1,091 Shares 5,900 Est. Cost Unrealized
FIGS INC 0.0%
Value ($000) $1,091 Shares 119,800 Est. Cost Unrealized
RIG TRANSOCEAN LTD 0.0%
Value ($000) $1,091 Shares 327,673 Est. Cost $3.73 Unrealized +8.6%
BENEFITFOCUS INC 0.0%
Value ($000) $1,091 Shares 140,300 Est. Cost Unrealized
KEURIG DR PEPPER INC 0.0%
Value ($000) $1,090 Shares 30,800 Est. Cost Unrealized
BOSTON BEER INC 0.0%
Value ($000) $1,090 Shares 3,600 Est. Cost Unrealized
NANOSTRING TECHNOLOGIES INC 0.0%
Value ($000) $1,089 Shares 85,794 Est. Cost $13.01 Unrealized
INVESCO LTD 0.0%
Value ($000) $1,087 Shares 67,400 Est. Cost Unrealized
ANTERO MIDSTREAM CORP 0.0%
Value ($000) $1,087 Shares 120,200 Est. Cost Unrealized
BANCO SANTANDER S.A. 0.0%
Value ($000) $1,086 Shares 387,900 Est. Cost Unrealized
SYNAPTICS INC 0.0%
Value ($000) $1,086 Shares 9,200 Est. Cost Unrealized
FREYR BATTERY 0.0%
Value ($000) $1,084 Shares 158,500 Est. Cost Unrealized
LOUISIANA PAC CORP 0.0%
Value ($000) $1,084 Shares 20,700 Est. Cost Unrealized
CENTURY ALUM CO 0.0%
Value ($000) $1,082 Shares 146,900 Est. Cost Unrealized
INNOVIZ TECHNOLOGIES LTD 0.0%
Value ($000) $1,082 Shares 276,100 Est. Cost Unrealized
ZIONS BANCORPORATION N A 0.0%
Value ($000) $1,079 Shares 21,200 Est. Cost Unrealized
WIDEOPENWEST INC 0.0%
Value ($000) $1,079 Shares 59,300 Est. Cost Unrealized
TAPESTRY INC 0.0%
Value ($000) $1,077 Shares 35,300 Est. Cost Unrealized
LAREDO PETROLEUM INC 0.0%
Value ($000) $1,075 Shares 15,600 Est. Cost Unrealized
APPN APPIAN CORP 0.0%
Value ($000) $1,074 Shares 22,685 Est. Cost $52.08 Unrealized -3.5%
JUNIPER NETWORKS INC 0.0%
Value ($000) $1,074 Shares 37,700 Est. Cost Unrealized
REATA PHARMACEUTICALS INC 0.0%
Value ($000) $1,072 Shares 35,300 Est. Cost Unrealized
OUTBRAIN INC 0.0%
Value ($000) $1,072 Shares 213,200 Est. Cost Unrealized
SERITAGE GROWTH PPTYS 0.0%
Value ($000) $1,070 Shares 205,500 Est. Cost Unrealized
FRESHWORKS INC 0.0%
Value ($000) $1,069 Shares 81,300 Est. Cost Unrealized
BASSETT FURNITURE INDS INC 0.0%
Value ($000) $1,067 Shares 58,900 Est. Cost Unrealized
GUESS INC 0.0%
Value ($000) $1,065 Shares 62,500 Est. Cost Unrealized
PAYCOM SOFTWARE INC 0.0%
Value ($000) $1,064 Shares 3,800 Est. Cost Unrealized
STURM RUGER & CO INC 0.0%
Value ($000) $1,062 Shares 16,700 Est. Cost Unrealized
MICROVAST HOLDINGS INC 0.0%
Value ($000) $1,062 Shares 478,700 Est. Cost Unrealized
SMARTSHEET INC 0.0%
Value ($000) $1,062 Shares 33,800 Est. Cost Unrealized
SHIFT4 PMTS INC 0.0%
Value ($000) $1,061 Shares 32,100 Est. Cost Unrealized
WORKHORSE GROUP INC 0.0%
Value ($000) $1,060 Shares 408,000 Est. Cost Unrealized
DJT DIGITAL WORLD ACQUISITION CO 0.0%
Value ($000) $1,060 Shares 43,879 Est. Cost $50.53 Unrealized -17.3%
ENCOMPASS HEALTH CORP 0.0%
Value ($000) $1,059 Shares 18,900 Est. Cost Unrealized
SIL GLOBAL X FDS 0.0%
Value ($000) $1,058 Shares 40,852 Est. Cost $38.41 Unrealized
BDX BECTON DICKINSON & CO 0.0%
Value ($000) $1,058 Shares 4,295 Est. Cost $238.45 Unrealized 0.0%
BLUEBIRD BIO INC 0.0%
Value ($000) $1,055 Shares 211,700 Est. Cost Unrealized
ENTG ENTEGRIS INC 0.0%
Value ($000) $1,055 Shares 11,456 Est. Cost $106.67 Unrealized 0.0%
MANNKIND CORP 0.0%
Value ($000) $1,055 Shares 277,000 Est. Cost Unrealized
SILVERGATE CAP CORP 0.0%
Value ($000) $1,054 Shares 19,700 Est. Cost Unrealized
COHERENT INC 0.0%
Value ($000) $1,053 Shares 30,600 Est. Cost Unrealized
NORTHERN OIL AND GAS INC MN 0.0%
Value ($000) $1,053 Shares 41,700 Est. Cost Unrealized
NAVIOS MARITIME PARTNERS L P 0.0%
Value ($000) $1,053 Shares 45,800 Est. Cost Unrealized
BOX INC 0.0%
Value ($000) $1,053 Shares 41,900 Est. Cost Unrealized
CREDIT SUISSE GROUP 0.0%
Value ($000) $1,052 Shares 185,700 Est. Cost Unrealized
WP CAREY INC 0.0%
Value ($000) $1,052 Shares 12,700 Est. Cost Unrealized
HECLA MNG CO 0.0%
Value ($000) $1,052 Shares 268,500 Est. Cost Unrealized
NU HLDGS LTD 0.0%
Value ($000) $1,052 Shares 281,400 Est. Cost Unrealized
2U INC 0.0%
Value ($000) $1,052 Shares 100,500 Est. Cost Unrealized
VTRS VIATRIS INC 0.0%
Value ($000) $1,052 Shares 100,485 Est. Cost $11.66 Unrealized -20.4%
BLOOM ENERGY CORP 0.0%
Value ($000) $1,051 Shares 63,700 Est. Cost Unrealized
GLOBAL E ONLINE LTD 0.0%
Value ($000) $1,050 Shares 52,100 Est. Cost Unrealized
TOST TOAST INC 0.0%
Value ($000) $1,049 Shares 81,086 Est. Cost $19.00 Unrealized -12.8%
LTC PPTYS INC 0.0%
Value ($000) $1,048 Shares 27,300 Est. Cost Unrealized
QUALYS INC 0.0%
Value ($000) $1,046 Shares 8,300 Est. Cost Unrealized
PAYLOCITY HLDG CORP 0.0%
Value ($000) $1,046 Shares 6,000 Est. Cost Unrealized
UDR INC 0.0%
Value ($000) $1,045 Shares 22,700 Est. Cost Unrealized
PAGSEGURO DIGITAL LTD 0.0%
Value ($000) $1,044 Shares 102,000 Est. Cost Unrealized
SAFEHOLD INC 0.0%
Value ($000) $1,043 Shares 29,500 Est. Cost Unrealized
VTIP VANGUARD MALVERN FDS 0.0%
Value ($000) $1,041 Shares 20,777 Est. Cost $51.40 Unrealized
GNRC GENERAC HLDGS INC 0.0%
Value ($000) $1,038 Shares 4,930 Est. Cost $341.56 Unrealized -28.0%
FOCUS FINL PARTNERS INC 0.0%
Value ($000) $1,038 Shares 30,500 Est. Cost Unrealized
ARCONIC CORPORATION 0.0%
Value ($000) $1,037 Shares 37,000 Est. Cost Unrealized
VERISIGN INC 0.0%
Value ($000) $1,037 Shares 6,200 Est. Cost Unrealized
SPORTRADAR GROUP AG 0.0%
Value ($000) $1,035 Shares 131,100 Est. Cost Unrealized
BRIDGETOWN HOLDINGS LTD 0.0%
Value ($000) $1,034 Shares 104,300 Est. Cost Unrealized
GRUPO FINANCIERO GALICIA S.A 0.0%
Value ($000) $1,033 Shares 149,600 Est. Cost Unrealized
CENTENNIAL RESOURCE DEV INC 0.0%
Value ($000) $1,033 Shares 172,900 Est. Cost Unrealized
MO ALTRIA GROUP INC 0.0%
Value ($000) $1,032 Shares 24,713 Est. Cost $38.45 Unrealized 0.0%
ENERGY FUELS INC 0.0%
Value ($000) $1,031 Shares 210,000 Est. Cost Unrealized
WEIBO CORP 0.0%
Value ($000) $1,029 Shares 44,500 Est. Cost Unrealized
AVALONBAY CMNTYS INC 0.0%
Value ($000) $1,029 Shares 5,300 Est. Cost Unrealized
NATIONAL RETAIL PROPERTIES I 0.0%
Value ($000) $1,027 Shares 23,900 Est. Cost Unrealized
FUNKO INC 0.0%
Value ($000) $1,026 Shares 46,000 Est. Cost Unrealized
ALTERYX INC 0.0%
Value ($000) $1,026 Shares 21,200 Est. Cost Unrealized
TME TENCENT MUSIC ENTMT GROUP 0.0%
Value ($000) $1,025 Shares 204,268 Est. Cost $12.42 Unrealized
FRONTLINE LTD 0.0%
Value ($000) $1,025 Shares 115,700 Est. Cost Unrealized
ZS ZSCALER INC 0.0%
Value ($000) $1,025 Shares 6,857 Est. Cost $236.92 Unrealized -25.4%
LUMENTUM HLDGS INC 0.0%
Value ($000) $1,024 Shares 12,900 Est. Cost Unrealized
A-MARK PRECIOUS METALS INC 0.0%
Value ($000) $1,022 Shares 31,700 Est. Cost Unrealized
ENERPLUS CORP 0.0%
Value ($000) $1,021 Shares 77,200 Est. Cost Unrealized
WISDOMTREE TR 0.0%
Value ($000) $1,020 Shares 30,400 Est. Cost Unrealized
TBCH TURTLE BEACH CORP 0.0%
Value ($000) $1,020 Shares 83,403 Est. Cost $21.24 Unrealized -19.9%
ALCON AG 0.0%
Value ($000) $1,020 Shares 14,600 Est. Cost Unrealized
FLOOR & DECOR HLDGS INC 0.0%
Value ($000) $1,019 Shares 16,200 Est. Cost Unrealized
HERTZ GLOBAL HLDGS INC 0.0%
Value ($000) $1,019 Shares 152,100 Est. Cost Unrealized
WESTROCK CO 0.0%
Value ($000) $1,015 Shares 25,500 Est. Cost Unrealized
FIVERR INTL LTD 0.0%
Value ($000) $1,014 Shares 29,500 Est. Cost Unrealized
TILRAY BRANDS INC 0.0%
Value ($000) $1,014 Shares 325,180 Est. Cost $3.16 Unrealized
J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $1,014 Shares 18,300 Est. Cost Unrealized
UPWORK INC 0.0%
Value ($000) $1,013 Shares 49,000 Est. Cost Unrealized
WORLD WRESTLING ENTMT INC 0.0%
Value ($000) $1,012 Shares 16,200 Est. Cost Unrealized
LSPD LIGHTSPEED COMMERCE INC 0.0%
Value ($000) $1,010 Shares 45,295 Est. Cost $29.07 Unrealized
TENARIS S A 0.0%
Value ($000) $1,009 Shares 39,300 Est. Cost Unrealized
AXSM AXSOME THERAPEUTICS INC 0.0%
Value ($000) $1,008 Shares 26,340 Est. Cost $32.27 Unrealized -2.0%
LENDINGCLUB CORP 0.0%
Value ($000) $1,008 Shares 86,300 Est. Cost Unrealized
SM ENERGY CO 0.0%
Value ($000) $1,008 Shares 29,500 Est. Cost Unrealized
DCP MIDSTREAM LP 0.0%
Value ($000) $1,008 Shares 34,100 Est. Cost Unrealized
ABB LTD 0.0%
Value ($000) $1,007 Shares 37,700 Est. Cost Unrealized
TELEFLEX INCORPORATED 0.0%
Value ($000) $1,007 Shares 4,100 Est. Cost Unrealized
OPTIMIZERX CORP 0.0%
Value ($000) $1,005 Shares 36,700 Est. Cost Unrealized
NEW YORK CMNTY BANCORP INC 0.0%
Value ($000) $1,002 Shares 109,800 Est. Cost Unrealized
ANNEXON INC 0.0%
Value ($000) $1,002 Shares 266,000 Est. Cost Unrealized
RF REGIONS FINANCIAL CORP NEW 0.0%
Value ($000) $1,001 Shares 53,394 Est. Cost $19.52 Unrealized -9.9%
FACTSET RESH SYS INC 0.0%
Value ($000) $999 Shares 2,600 Est. Cost Unrealized
VIZIO HLDG CORP 0.0%
Value ($000) $999 Shares 146,600 Est. Cost Unrealized
LENDINGCLUB CORP 0.0%
Value ($000) $995 Shares 85,200 Est. Cost Unrealized
FLUOR CORP NEW 0.0%
Value ($000) $995 Shares 40,900 Est. Cost Unrealized
FRESHWORKS INC 0.0%
Value ($000) $994 Shares 75,600 Est. Cost Unrealized
SHELL MIDSTREAM PARTNERS L P 0.0%
Value ($000) $993 Shares 70,586 Est. Cost $14.13 Unrealized
PERION NETWORK LTD 0.0%
Value ($000) $992 Shares 54,600 Est. Cost Unrealized
LIGHT & WONDER INC 0.0%
Value ($000) $991 Shares 21,100 Est. Cost Unrealized
MATSON INC 0.0%
Value ($000) $991 Shares 13,600 Est. Cost Unrealized
INTERACTIVE BROKERS GROUP IN 0.0%
Value ($000) $990 Shares 18,000 Est. Cost Unrealized
MATTERPORT INC 0.0%
Value ($000) $990 Shares 270,500 Est. Cost Unrealized
READY CAPITAL CORP 0.0%
Value ($000) $989 Shares 83,000 Est. Cost Unrealized
SWEETGREEN INC 0.0%
Value ($000) $989 Shares 84,900 Est. Cost Unrealized
CERIDIAN HCM HLDG INC 0.0%
Value ($000) $988 Shares 21,000 Est. Cost Unrealized
APPFOLIO INC 0.0%
Value ($000) $987 Shares 10,900 Est. Cost Unrealized
EQUIFAX INC 0.0%
Value ($000) $987 Shares 5,400 Est. Cost Unrealized
UNITED STS COMMODITY INDEX F 0.0%
Value ($000) $986 Shares 44,400 Est. Cost Unrealized
TMUS T-MOBILE US INC 0.0%
Value ($000) $985 Shares 7,328 Est. Cost $115.07 Unrealized +9.5%
BRZU DIREXION SHS ETF TR 0.0%
Value ($000) $983 Shares 15,254 Est. Cost $109.07 Unrealized
KONINKLIJKE PHILIPS N V 0.0%
Value ($000) $983 Shares 45,700 Est. Cost Unrealized
VOYAGER THERAPEUTICS INC 0.0%
Value ($000) $982 Shares 166,200 Est. Cost Unrealized
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value ($000) $982 Shares 3,250 Est. Cost $418.01 Unrealized -22.9%
COGNEX CORP 0.0%
Value ($000) $982 Shares 23,100 Est. Cost Unrealized
WPP PLC NEW 0.0%
Value ($000) $981 Shares 19,400 Est. Cost Unrealized
UNITED NAT FOODS INC 0.0%
Value ($000) $981 Shares 24,900 Est. Cost Unrealized
RNG RINGCENTRAL INC 0.0%
Value ($000) $981 Shares 18,787 Est. Cost $114.84 Unrealized -33.9%
HUNTSMAN CORP 0.0%
Value ($000) $980 Shares 34,600 Est. Cost Unrealized
READY CAPITAL CORP 0.0%
Value ($000) $979 Shares 82,200 Est. Cost Unrealized
CUTERA INC 0.0%
Value ($000) $978 Shares 26,100 Est. Cost Unrealized
THERAPEUTICSMD INC 0.0%
Value ($000) $976 Shares 98,100 Est. Cost Unrealized
FULGENT GENETICS INC 0.0%
Value ($000) $976 Shares 17,900 Est. Cost Unrealized
INCYTE CORP 0.0%
Value ($000) $972 Shares 12,800 Est. Cost Unrealized
INTERCEPT PHARMACEUTICALS IN 0.0%
Value ($000) $972 Shares 70,400 Est. Cost Unrealized
BJS WHSL CLUB HLDGS INC 0.0%
Value ($000) $972 Shares 15,600 Est. Cost Unrealized
HERCULES CAPITAL INC 0.0%
Value ($000) $971 Shares 72,000 Est. Cost Unrealized
U S SILICA HLDGS INC 0.0%
Value ($000) $970 Shares 85,000 Est. Cost Unrealized
ALTO ALTO INGREDIENTS INC 0.0%
Value ($000) $970 Shares 261,677 Est. Cost $5.58 Unrealized -6.3%
COMMERCIAL METALS CO 0.0%
Value ($000) $969 Shares 29,300 Est. Cost Unrealized
HOST HOTELS & RESORTS INC 0.0%
Value ($000) $969 Shares 61,800 Est. Cost Unrealized
MATTEL INC 0.0%
Value ($000) $969 Shares 43,400 Est. Cost Unrealized
NEXTIER OILFIELD SOLUTIONS 0.0%
Value ($000) $969 Shares 101,900 Est. Cost Unrealized
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value ($000) $968 Shares 80,495 Est. Cost $11.20 Unrealized 0.0%
MAA MID-AMER APT CMNTYS INC 0.0%
Value ($000) $968 Shares 5,545 Est. Cost $161.97 Unrealized 0.0%
ESSEX PPTY TR INC 0.0%
Value ($000) $967 Shares 3,700 Est. Cost Unrealized
BROOKFIELD ASSET MGMT INC 0.0%
Value ($000) $967 Shares 39,200 Est. Cost Unrealized
BOX BOX INC 0.0%
Value ($000) $965 Shares 38,418 Est. Cost $24.59 Unrealized +13.6%
U S SILICA HLDGS INC 0.0%
Value ($000) $962 Shares 84,300 Est. Cost Unrealized
ADVISORSHARES TR 0.0%
Value ($000) $961 Shares 84,700 Est. Cost Unrealized
SMUCKER J M CO 0.0%
Value ($000) $960 Shares 7,500 Est. Cost Unrealized
CRACKER BARREL OLD CTRY STOR 0.0%
Value ($000) $960 Shares 11,500 Est. Cost Unrealized
AMERCO 0.0%
Value ($000) $956 Shares 2,000 Est. Cost Unrealized
CRESCENT PT ENERGY CORP 0.0%
Value ($000) $952 Shares 133,800 Est. Cost Unrealized
BRIGHTHOUSE FINL INC 0.0%
Value ($000) $951 Shares 23,200 Est. Cost Unrealized
ARCONIC CORPORATION 0.0%
Value ($000) $950 Shares 33,880 Est. Cost $27.14 Unrealized
INCYTE CORP 0.0%
Value ($000) $949 Shares 12,500 Est. Cost Unrealized
GPRE GREEN PLAINS INC 0.0%
Value ($000) $949 Shares 34,940 Est. Cost $31.29 Unrealized 0.0%
INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $948 Shares 20,700 Est. Cost Unrealized
EVERBRIDGE INC 0.0%
Value ($000) $948 Shares 34,000 Est. Cost Unrealized
ISHARES TR 0.0%
Value ($000) $944 Shares 22,200 Est. Cost Unrealized
ATLAS AIR WORLDWIDE HLDGS IN 0.0%
Value ($000) $944 Shares 15,300 Est. Cost Unrealized
HDB HDFC BANK LTD 0.0%
Value ($000) $943 Shares 17,168 Est. Cost $66.90 Unrealized
BAUSCH PLUS LOMB CORP 0.0%
Value ($000) $943 Shares 61,900 Est. Cost Unrealized
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value ($000) $942 Shares 3,900 Est. Cost $222.47 Unrealized +0.5%
OMNICOM GROUP INC 0.0%
Value ($000) $941 Shares 14,800 Est. Cost Unrealized
HAWAIIAN HOLDINGS INC 0.0%
Value ($000) $940 Shares 65,700 Est. Cost Unrealized
ENDEAVOR GROUP HLDGS INC 0.0%
Value ($000) $938 Shares 45,647 Est. Cost $20.55 Unrealized
GRAB HOLDINGS LIMITED 0.0%
Value ($000) $938 Shares 370,900 Est. Cost Unrealized
BE BLOOM ENERGY CORP 0.0%
Value ($000) $938 Shares 56,892 Est. Cost $19.69 Unrealized -7.0%
ELEMENT SOLUTIONS INC 0.0%
Value ($000) $938 Shares 52,700 Est. Cost Unrealized
MANCHESTER UTD PLC NEW 0.0%
Value ($000) $937 Shares 84,300 Est. Cost Unrealized
ROG ROGERS CORP 0.0%
Value ($000) $937 Shares 3,578 Est. Cost $257.97 Unrealized +3.1%
STAG INDL INC 0.0%
Value ($000) $935 Shares 30,300 Est. Cost Unrealized
APPHARVEST INC 0.0%
Value ($000) $934 Shares 267,700 Est. Cost Unrealized
VERITEX HLDGS INC 0.0%
Value ($000) $933 Shares 31,900 Est. Cost Unrealized
ARCUS BIOSCIENCES INC 0.0%
Value ($000) $932 Shares 36,800 Est. Cost Unrealized
NEKTAR THERAPEUTICS 0.0%
Value ($000) $932 Shares 245,500 Est. Cost Unrealized
INARI MED INC 0.0%
Value ($000) $931 Shares 13,700 Est. Cost Unrealized
LABORATORY CORP AMER HLDGS 0.0%
Value ($000) $930 Shares 3,969 Est. Cost $246.41 Unrealized
RESOLUTE FST PRODS INC 0.0%
Value ($000) $930 Shares 72,900 Est. Cost Unrealized
TENET HEALTHCARE CORP 0.0%
Value ($000) $930 Shares 17,700 Est. Cost Unrealized
R RYDER SYS INC 0.0%
Value ($000) $929 Shares 13,074 Est. Cost $73.36 Unrealized 0.0%
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value ($000) $929 Shares 11,222 Est. Cost $82.08 Unrealized -3.0%
CREDIT SUISSE GROUP 0.0%
Value ($000) $928 Shares 163,695 Est. Cost $9.99 Unrealized
AST SPACEMOBILE INC 0.0%
Value ($000) $928 Shares 147,800 Est. Cost Unrealized
CORE SCIENTIFIC INC 0.0%
Value ($000) $927 Shares 622,300 Est. Cost Unrealized
ALTA EQUIPMENT GROUP INC 0.0%
Value ($000) $926 Shares 103,300 Est. Cost Unrealized
TWO HBRS INVT CORP 0.0%
Value ($000) $925 Shares 185,800 Est. Cost Unrealized
AVALARA INC 0.0%
Value ($000) $924 Shares 13,100 Est. Cost Unrealized
BCRX BIOCRYST PHARMACEUTICALS INC 0.0%
Value ($000) $923 Shares 87,260 Est. Cost $14.21 Unrealized -27.4%
FXF INVESCO CURRENCYSHARES SWISS 0.0%
Value ($000) $922 Shares 9,840 Est. Cost $95.74 Unrealized
RLJ LODGING TR 0.0%
Value ($000) $921 Shares 83,500 Est. Cost Unrealized
LAKELAND INDS INC 0.0%
Value ($000) $921 Shares 60,000 Est. Cost Unrealized
SPIRIT AIRLS INC 0.0%
Value ($000) $920 Shares 38,598 Est. Cost $22.32 Unrealized
SPROUTS FMRS MKT INC 0.0%
Value ($000) $919 Shares 36,300 Est. Cost Unrealized
UEC URANIUM ENERGY CORP 0.0%
Value ($000) $919 Shares 298,438 Est. Cost $3.50 Unrealized +19.0%
F5 INC 0.0%
Value ($000) $918 Shares 6,000 Est. Cost Unrealized
NATERA INC 0.0%
Value ($000) $917 Shares 25,900 Est. Cost Unrealized
RITCHIE BROS AUCTIONEERS 0.0%
Value ($000) $916 Shares 14,082 Est. Cost $65.05 Unrealized
BARCLAYS PLC 0.0%
Value ($000) $915 Shares 120,500 Est. Cost Unrealized
NEXTDOOR HOLDINGS INC 0.0%
Value ($000) $914 Shares 276,200 Est. Cost Unrealized
NEWMARK GROUP INC 0.0%
Value ($000) $913 Shares 94,500 Est. Cost Unrealized
GD GENERAL DYNAMICS CORP 0.0%
Value ($000) $913 Shares 4,130 Est. Cost $209.27 Unrealized +2.0%
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value ($000) $912 Shares 5,852 Est. Cost $145.12 Unrealized +6.1%
KEZAR LIFE SCIENCES INC 0.0%
Value ($000) $912 Shares 110,300 Est. Cost Unrealized
REATA PHARMACEUTICALS INC 0.0%
Value ($000) $911 Shares 30,000 Est. Cost Unrealized
REVOLVE GROUP INC 0.0%
Value ($000) $909 Shares 35,100 Est. Cost Unrealized
RAYONIER INC 0.0%
Value ($000) $908 Shares 24,300 Est. Cost Unrealized
AMERICAN WTR WKS CO INC NEW 0.0%
Value ($000) $907 Shares 6,100 Est. Cost Unrealized
QUAD / GRAPHICS INC 0.0%
Value ($000) $905 Shares 329,300 Est. Cost Unrealized
ASSERTIO HOLDINGS INC 0.0%
Value ($000) $905 Shares 307,000 Est. Cost Unrealized
PROSHARES TR 0.0%
Value ($000) $905 Shares 30,300 Est. Cost Unrealized
IONIS PHARMACEUTICALS INC 0.0%
Value ($000) $903 Shares 24,400 Est. Cost Unrealized
UPWORK INC 0.0%
Value ($000) $903 Shares 43,700 Est. Cost Unrealized
AAP ADVANCE AUTO PARTS INC 0.0%
Value ($000) $903 Shares 5,221 Est. Cost $191.26 Unrealized -5.6%
GUESS INC 0.0%
Value ($000) $903 Shares 53,000 Est. Cost Unrealized
DIDI GLOBAL INC 0.0%
Value ($000) $900 Shares 305,100 Est. Cost Unrealized
GLOBAL BLOOD THERAPEUTICS IN 0.0%
Value ($000) $900 Shares 28,200 Est. Cost Unrealized
EBIX INC 0.0%
Value ($000) $898 Shares 53,192 Est. Cost $33.07 Unrealized
CHRS COHERUS BIOSCIENCES INC 0.0%
Value ($000) $898 Shares 124,118 Est. Cost $8.78 Unrealized -0.9%
EXPE EXPEDIA GROUP INC 0.0%
Value ($000) $896 Shares 9,452 Est. Cost $185.60 Unrealized -24.3%
GALLAGHER ARTHUR J & CO 0.0%
Value ($000) $896 Shares 5,500 Est. Cost Unrealized
MA MASTERCARD INCORPORATED 0.0%
Value ($000) $895 Shares 2,837 Est. Cost $344.75 Unrealized -2.2%
VINCO VENTURES INC 0.0%
Value ($000) $895 Shares 227,000 Est. Cost Unrealized
YPF YPF SOCIEDAD ANONIMA 0.0%
Value ($000) $895 Shares 274,743 Est. Cost $4.07 Unrealized
AUTONATION INC 0.0%
Value ($000) $894 Shares 8,000 Est. Cost Unrealized
MOLINA HEALTHCARE INC 0.0%
Value ($000) $894 Shares 3,200 Est. Cost Unrealized
BREEZE HOLDINGS ACQUISITN CO 0.0%
Value ($000) $893 Shares 87,000 Est. Cost Unrealized
CENTERPOINT ENERGY INC 0.0%
Value ($000) $893 Shares 30,200 Est. Cost Unrealized
GSM FERROGLOBE PLC 0.0%
Value ($000) $893 Shares 150,498 Est. Cost $6.68 Unrealized +2.4%
BROWN & BROWN INC 0.0%
Value ($000) $892 Shares 15,300 Est. Cost Unrealized
ULE PROSHARES TR II 0.0%
Value ($000) $892 Shares 80,372 Est. Cost $11.15 Unrealized
FINTECH ACQUISITION CORP V 0.0%
Value ($000) $891 Shares 90,500 Est. Cost Unrealized
LKQ LKQ CORP 0.0%
Value ($000) $891 Shares 18,158 Est. Cost $44.76 Unrealized 0.0%
ALAMOS GOLD INC NEW 0.0%
Value ($000) $889 Shares 126,700 Est. Cost Unrealized
ALLIANCE RESOURCE PARTNERS L 0.0%
Value ($000) $889 Shares 48,800 Est. Cost Unrealized
SIXTH STREET SPECIALTY LENDI 0.0%
Value ($000) $888 Shares 48,000 Est. Cost Unrealized
RYANAIR HOLDINGS PLC 0.0%
Value ($000) $887 Shares 13,200 Est. Cost Unrealized
PHYSICIANS RLTY TR 0.0%
Value ($000) $886 Shares 50,800 Est. Cost Unrealized
SIBANYE STILLWATER LTD 0.0%
Value ($000) $886 Shares 88,900 Est. Cost Unrealized
ELME WASHINGTON REAL ESTATE INVT 0.0%
Value ($000) $885 Shares 41,576 Est. Cost $25.49 Unrealized
BLUEROCK RESIDENTIAL GWT REI 0.0%
Value ($000) $885 Shares 33,700 Est. Cost Unrealized
WISDOMTREE TR 0.0%
Value ($000) $885 Shares 22,900 Est. Cost Unrealized
IMAX IMAX CORP 0.0%
Value ($000) $884 Shares 52,370 Est. Cost $18.21 Unrealized -10.7%
UNIQURE NV 0.0%
Value ($000) $883 Shares 47,400 Est. Cost Unrealized
ISHARES TR 0.0%
Value ($000) $881 Shares 8,400 Est. Cost Unrealized
CINCINNATI FINL CORP 0.0%
Value ($000) $880 Shares 7,400 Est. Cost Unrealized
MULLEN AUTOMOTIVE INC 0.0%
Value ($000) $877 Shares 860,782 Est. Cost $1.59 Unrealized
TOAST INC 0.0%
Value ($000) $876 Shares 67,700 Est. Cost Unrealized
OCUGEN INC 0.0%
Value ($000) $875 Shares 385,800 Est. Cost Unrealized
DRIVEN BRANDS HLDGS INC 0.0%
Value ($000) $875 Shares 31,800 Est. Cost Unrealized
VANGUARD SPECIALIZED FUNDS 0.0%
Value ($000) $875 Shares 6,100 Est. Cost Unrealized
ABERCROMBIE & FITCH CO 0.0%
Value ($000) $874 Shares 51,700 Est. Cost Unrealized
BUR BURFORD CAP LTD 0.0%
Value ($000) $874 Shares 86,665 Est. Cost $8.62 Unrealized -1.7%
STE STERIS PLC 0.0%
Value ($000) $874 Shares 4,241 Est. Cost $218.04 Unrealized 0.0%
GROCERY OUTLET HLDG CORP 0.0%
Value ($000) $873 Shares 20,500 Est. Cost Unrealized
LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $873 Shares 22,600 Est. Cost Unrealized
BECTON DICKINSON & CO 0.0%
Value ($000) $871 Shares 26,700 Est. Cost Unrealized
PVH CORPORATION 0.0%
Value ($000) $870 Shares 15,300 Est. Cost Unrealized
F N B CORP 0.0%
Value ($000) $870 Shares 80,200 Est. Cost Unrealized
SPORTSMANS WHSE HLDGS INC 0.0%
Value ($000) $869 Shares 90,700 Est. Cost Unrealized
NOV NOV INC 0.0%
Value ($000) $869 Shares 51,418 Est. Cost $16.31 Unrealized +15.4%
GERDAU SA 0.0%
Value ($000) $869 Shares 202,600 Est. Cost Unrealized
DAY ONE BIOPHARMACEUTICALS I 0.0%
Value ($000) $868 Shares 48,500 Est. Cost Unrealized
EXPEDITORS INTL WASH INC 0.0%
Value ($000) $867 Shares 8,900 Est. Cost Unrealized
WD 40 CO 0.0%
Value ($000) $865 Shares 4,300 Est. Cost Unrealized
YAMANA GOLD INC 0.0%
Value ($000) $864 Shares 186,006 Est. Cost $4.53 Unrealized
MULTIPLAN CORPORATION 0.0%
Value ($000) $864 Shares 157,500 Est. Cost Unrealized
TENABLE HLDGS INC 0.0%
Value ($000) $862 Shares 19,000 Est. Cost Unrealized
SUBURBAN PROPANE PARTNERS L 0.0%
Value ($000) $862 Shares 56,500 Est. Cost Unrealized
TREX CO INC 0.0%
Value ($000) $859 Shares 15,800 Est. Cost Unrealized
GALAPAGOS NV 0.0%
Value ($000) $859 Shares 15,400 Est. Cost Unrealized
UP FINTECH HLDG LTD 0.0%
Value ($000) $857 Shares 182,000 Est. Cost Unrealized
AGIOS PHARMACEUTICALS INC 0.0%
Value ($000) $857 Shares 38,700 Est. Cost Unrealized
FRANCO NEV CORP 0.0%
Value ($000) $855 Shares 6,500 Est. Cost Unrealized
SAMSARA INC 0.0%
Value ($000) $854 Shares 76,500 Est. Cost Unrealized
CRESCENT PT ENERGY CORP 0.0%
Value ($000) $853 Shares 119,900 Est. Cost Unrealized
LIBERTY GLOBAL PLC 0.0%
Value ($000) $853 Shares 40,400 Est. Cost Unrealized
BP PRUDHOE BAY RTY TR 0.0%
Value ($000) $851 Shares 41,576 Est. Cost $11.14 Unrealized
VVV VALVOLINE INC 0.0%
Value ($000) $850 Shares 29,512 Est. Cost $33.09 Unrealized -7.2%
ELLINGTON FINANCIAL INC 0.0%
Value ($000) $849 Shares 57,900 Est. Cost Unrealized
BRIGHT LIGHTS ACQUISITION CO 0.0%
Value ($000) $849 Shares 86,300 Est. Cost Unrealized
SHELL MIDSTREAM PARTNERS L P 0.0%
Value ($000) $849 Shares 60,400 Est. Cost Unrealized
TEEKAY TANKERS LTD 0.0%
Value ($000) $848 Shares 48,100 Est. Cost Unrealized
HRB BLOCK H & R INC 0.0%
Value ($000) $848 Shares 24,015 Est. Cost $25.05 Unrealized +10.6%
INTEGER HLDGS CORP 0.0%
Value ($000) $847 Shares 12,000 Est. Cost Unrealized
GLOBAL BUSINESS TRAVEL GROUP 0.0%
Value ($000) $845 Shares 134,000 Est. Cost Unrealized
CHANGE HEALTHCARE INC 0.0%
Value ($000) $845 Shares 36,651 Est. Cost $22.54 Unrealized
VIR BIOTECHNOLOGY INC 0.0%
Value ($000) $843 Shares 33,100 Est. Cost Unrealized
AMBAC FINL GROUP INC 0.0%
Value ($000) $842 Shares 74,200 Est. Cost Unrealized
FHN FIRST HORIZON CORPORATION 0.0%
Value ($000) $842 Shares 38,560 Est. Cost $18.06 Unrealized +9.2%
BLACKBAUD INC 0.0%
Value ($000) $842 Shares 14,500 Est. Cost Unrealized
TEXTAINER GROUP HOLDINGS LTD 0.0%
Value ($000) $841 Shares 30,700 Est. Cost Unrealized
GH GUARDANT HEALTH INC 0.0%
Value ($000) $841 Shares 20,866 Est. Cost $70.61 Unrealized -29.8%
BAKKT HOLDINGS INC 0.0%
Value ($000) $840 Shares 400,000 Est. Cost Unrealized
NOG NORTHERN OIL AND GAS INC MN 0.0%
Value ($000) $838 Shares 33,210 Est. Cost $29.05 Unrealized 0.0%
VULCAN MATLS CO 0.0%
Value ($000) $838 Shares 5,900 Est. Cost Unrealized
REPUBLIC SVCS INC 0.0%
Value ($000) $837 Shares 6,400 Est. Cost Unrealized
FORTRESS TRANS INFRST INVS L 0.0%
Value ($000) $837 Shares 43,300 Est. Cost Unrealized
AGREE RLTY CORP 0.0%
Value ($000) $836 Shares 11,600 Est. Cost Unrealized
SAFETY INS GROUP INC 0.0%
Value ($000) $835 Shares 8,600 Est. Cost Unrealized
DAY ONE BIOPHARMACEUTICALS I 0.0%
Value ($000) $834 Shares 46,600 Est. Cost Unrealized
BLACKSTONE MTG TR INC 0.0%
Value ($000) $832 Shares 30,100 Est. Cost Unrealized
COURSERA INC 0.0%
Value ($000) $832 Shares 58,700 Est. Cost Unrealized
SAN BANCO SANTANDER S.A. 0.0%
Value ($000) $832 Shares 297,232 Est. Cost $2.92 Unrealized
ING GROEP N.V. 0.0%
Value ($000) $832 Shares 83,900 Est. Cost Unrealized
IVERIC BIO INC 0.0%
Value ($000) $831 Shares 86,400 Est. Cost Unrealized
DHT HOLDINGS INC 0.0%
Value ($000) $831 Shares 135,700 Est. Cost Unrealized
TRITON INTL LTD 0.0%
Value ($000) $831 Shares 15,800 Est. Cost Unrealized
DISH NETWORK CORPORATION 0.0%
Value ($000) $831 Shares 46,366 Est. Cost $31.80 Unrealized
ALLISON TRANSMISSION HLDGS I 0.0%
Value ($000) $830 Shares 21,600 Est. Cost Unrealized
CRYOPORT INC 0.0%
Value ($000) $830 Shares 26,800 Est. Cost Unrealized
CUTERA INC 0.0%
Value ($000) $830 Shares 22,155 Est. Cost $68.99 Unrealized
MULLEN AUTOMOTIVE INC 0.0%
Value ($000) $830 Shares 813,900 Est. Cost Unrealized
ALLEGIANT TRAVEL CO 0.0%
Value ($000) $825 Shares 7,300 Est. Cost Unrealized
GOPRO INC 0.0%
Value ($000) $825 Shares 149,200 Est. Cost Unrealized
TEXTRON INC 0.0%
Value ($000) $824 Shares 13,500 Est. Cost Unrealized
GOLDEN OCEAN GROUP LTD 0.0%
Value ($000) $824 Shares 70,800 Est. Cost Unrealized
UNITED THERAPEUTICS CORP DEL 0.0%
Value ($000) $824 Shares 3,500 Est. Cost Unrealized
GITLAB INC 0.0%
Value ($000) $823 Shares 15,500 Est. Cost Unrealized
PEMBINA PIPELINE CORP 0.0%
Value ($000) $823 Shares 23,300 Est. Cost Unrealized
CONX CORP 0.0%
Value ($000) $822 Shares 83,200 Est. Cost Unrealized
CHILDRENS PL INC NEW 0.0%
Value ($000) $821 Shares 21,100 Est. Cost Unrealized
SOCIAL CAPITAL HEDOSOPHA HLD 0.0%
Value ($000) $821 Shares 82,700 Est. Cost Unrealized
APOLLO COML REAL EST FIN INC 0.0%
Value ($000) $821 Shares 78,700 Est. Cost Unrealized
SOUTHERN COPPER CORP 0.0%
Value ($000) $821 Shares 16,500 Est. Cost Unrealized
ATLANTICA SUSTAINABLE INFR P 0.0%
Value ($000) $816 Shares 25,300 Est. Cost Unrealized
EQRX INC 0.0%
Value ($000) $816 Shares 174,000 Est. Cost Unrealized
DXC TECHNOLOGY CO 0.0%
Value ($000) $815 Shares 26,900 Est. Cost Unrealized
VRAYQ VIEWRAY INC 0.0%
Value ($000) $815 Shares 307,757 Est. Cost $3.52 Unrealized -14.4%
EEFT EURONET WORLDWIDE INC 0.0%
Value ($000) $814 Shares 8,095 Est. Cost $119.70 Unrealized -1.1%
BRIDGEBIO PHARMA INC 0.0%
Value ($000) $814 Shares 89,700 Est. Cost Unrealized
APELLIS PHARMACEUTICALS INC 0.0%
Value ($000) $813 Shares 18,000 Est. Cost Unrealized
OATLY GROUP AB 0.0%
Value ($000) $812 Shares 234,800 Est. Cost Unrealized
GENUINE PARTS CO 0.0%
Value ($000) $811 Shares 6,100 Est. Cost Unrealized
BLOOMIN BRANDS INC 0.0%
Value ($000) $811 Shares 48,800 Est. Cost Unrealized
PROGYNY INC 0.0%
Value ($000) $810 Shares 27,900 Est. Cost Unrealized
RADIUS HEALTH INC 0.0%
Value ($000) $809 Shares 78,100 Est. Cost Unrealized
SUNOCO LP/SUNOCO FIN CORP 0.0%
Value ($000) $808 Shares 21,700 Est. Cost Unrealized
RADA ELECTR INDS LTD 0.0%
Value ($000) $807 Shares 87,400 Est. Cost Unrealized
SOUTHWESTERN ENERGY CO 0.0%
Value ($000) $807 Shares 129,200 Est. Cost $4.83 Unrealized
LIGHTNING EMOTORS INC 0.0%
Value ($000) $806 Shares 291,200 Est. Cost Unrealized
ISHARES TR 0.0%
Value ($000) $806 Shares 49,000 Est. Cost Unrealized
OMC OMNICOM GROUP INC 0.0%
Value ($000) $804 Shares 12,653 Est. Cost $65.19 Unrealized 0.0%
GGB GERDAU SA 0.0%
Value ($000) $803 Shares 187,231 Est. Cost $5.48 Unrealized
ARAMARK 0.0%
Value ($000) $802 Shares 26,200 Est. Cost Unrealized
DCGO DOCGO INC 0.0%
Value ($000) $801 Shares 112,199 Est. Cost $7.32 Unrealized -0.4%
ORLY OREILLY AUTOMOTIVE INC 0.0%
Value ($000) $801 Shares 1,269 Est. Cost $35.39 Unrealized +21.6%
MBI MBIA INC 0.0%
Value ($000) $800 Shares 64,804 Est. Cost $5.74 Unrealized -0.0%
SILVERCREST METALS INC 0.0%
Value ($000) $799 Shares 130,900 Est. Cost Unrealized
CYBERARK SOFTWARE LTD 0.0%
Value ($000) $798 Shares 6,241 Est. Cost $130.32 Unrealized
UNIVERSAL CORP VA 0.0%
Value ($000) $798 Shares 13,200 Est. Cost Unrealized
BARCLAYS BANK PLC 0.0%
Value ($000) $796 Shares 22,900 Est. Cost Unrealized
TECHNIPFMC PLC 0.0%
Value ($000) $796 Shares 118,400 Est. Cost Unrealized
ZTO EXPRESS CAYMAN INC 0.0%
Value ($000) $796 Shares 29,000 Est. Cost Unrealized
FASTLY INC 0.0%
Value ($000) $795 Shares 68,500 Est. Cost Unrealized
CLOVIS ONCOLOGY INC 0.0%
Value ($000) $794 Shares 441,500 Est. Cost Unrealized
ALLIANCE RESOURCE PARTNERS L 0.0%
Value ($000) $794 Shares 43,600 Est. Cost Unrealized
PROSPECT CAP CORP 0.0%
Value ($000) $793 Shares 113,500 Est. Cost Unrealized
SORRENTO THERAPEUTICS INC 0.0%
Value ($000) $793 Shares 394,900 Est. Cost Unrealized
ITURAN LOCATION AND CONTROL 0.0%
Value ($000) $793 Shares 32,400 Est. Cost Unrealized
OUTFRONT MEDIA INC 0.0%
Value ($000) $793 Shares 46,800 Est. Cost Unrealized
GERDAU SA 0.0%
Value ($000) $793 Shares 185,000 Est. Cost Unrealized
IPI INTREPID POTASH INC 0.0%
Value ($000) $792 Shares 17,490 Est. Cost $72.80 Unrealized 0.0%
WEST FRASER TIMBER CO LTD 0.0%
Value ($000) $790 Shares 10,300 Est. Cost Unrealized
LATTICE SEMICONDUCTOR CORP 0.0%
Value ($000) $790 Shares 16,300 Est. Cost Unrealized
QQQM INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $789 Shares 6,850 Est. Cost $115.18 Unrealized
SERVISFIRST BANCSHARES INC 0.0%
Value ($000) $789 Shares 10,000 Est. Cost Unrealized
STMICROELECTRONICS N V 0.0%
Value ($000) $789 Shares 25,100 Est. Cost Unrealized
ALKERMES PLC 0.0%
Value ($000) $789 Shares 26,500 Est. Cost Unrealized
NEUROCRINE BIOSCIENCES INC 0.0%
Value ($000) $789 Shares 8,100 Est. Cost Unrealized
NEWELL BRANDS INC 0.0%
Value ($000) $788 Shares 41,400 Est. Cost Unrealized
PRECISION DRILLING CORP 0.0%
Value ($000) $787 Shares 12,300 Est. Cost Unrealized
COHN ROBBINS HOLDINGS CORP 0.0%
Value ($000) $786 Shares 79,100 Est. Cost Unrealized
VIRTU FINL INC 0.0%
Value ($000) $786 Shares 33,600 Est. Cost Unrealized
KRISPY KREME INC 0.0%
Value ($000) $786 Shares 57,800 Est. Cost Unrealized
BIG 5 SPORTING GOODS CORP 0.0%
Value ($000) $785 Shares 70,100 Est. Cost Unrealized
ZG ZILLOW GROUP INC 0.0%
Value ($000) $785 Shares 24,709 Est. Cost $93.58 Unrealized -57.8%
BMBL BUMBLE INC 0.0%
Value ($000) $785 Shares 27,917 Est. Cost $30.60 Unrealized -11.3%
MERCURY SYS INC 0.0%
Value ($000) $784 Shares 12,200 Est. Cost Unrealized
RETRACTABLE TECHNOLOGIES INC 0.0%
Value ($000) $784 Shares 204,800 Est. Cost Unrealized
ESTABLISHMENT LABS HLDGS INC 0.0%
Value ($000) $783 Shares 14,400 Est. Cost Unrealized
ARCUS BIOSCIENCES INC 0.0%
Value ($000) $783 Shares 30,900 Est. Cost Unrealized
GRAB GRAB HOLDINGS LIMITED 0.0%
Value ($000) $782 Shares 309,194 Est. Cost $2.87 Unrealized 0.0%
PROTERRA INC 0.0%
Value ($000) $782 Shares 168,700 Est. Cost Unrealized
AMERICOLD REALTY TRUST INC 0.0%
Value ($000) $781 Shares 26,000 Est. Cost Unrealized
HORMEL FOODS CORP 0.0%
Value ($000) $781 Shares 16,500 Est. Cost Unrealized
CLEARFIELD INC 0.0%
Value ($000) $780 Shares 12,600 Est. Cost Unrealized
CHECK POINT SOFTWARE TECH LT 0.0%
Value ($000) $779 Shares 6,400 Est. Cost Unrealized
NEW YORK MTG TR INC 0.0%
Value ($000) $778 Shares 282,200 Est. Cost Unrealized
AMPY AMPLIFY ENERGY CORP NEW 0.0%
Value ($000) $777 Shares 118,868 Est. Cost $7.38 Unrealized 0.0%
TEREX CORP NEW 0.0%
Value ($000) $777 Shares 28,400 Est. Cost Unrealized
INFINERA CORP 0.0%
Value ($000) $777 Shares 145,100 Est. Cost Unrealized
SMITH A O CORP 0.0%
Value ($000) $776 Shares 14,200 Est. Cost Unrealized
STAG INDL INC 0.0%
Value ($000) $775 Shares 25,100 Est. Cost Unrealized
ACACIA RESH CORP 0.0%
Value ($000) $773 Shares 153,400 Est. Cost Unrealized
USL UNITED STS 12 MONTH OIL FD L 0.0%
Value ($000) $773 Shares 19,544 Est. Cost $20.00 Unrealized
NOV INC 0.0%
Value ($000) $772 Shares 45,700 Est. Cost Unrealized
BBWI BATH & BODY WORKS INC 0.0%
Value ($000) $772 Shares 28,680 Est. Cost $39.33 Unrealized 0.0%
FOUR SHIFT4 PMTS INC 0.0%
Value ($000) $772 Shares 23,370 Est. Cost $51.62 Unrealized -8.5%
TG THERAPEUTICS INC 0.0%
Value ($000) $771 Shares 181,500 Est. Cost Unrealized
TRUECAR INC 0.0%
Value ($000) $771 Shares 298,000 Est. Cost Unrealized
AMMO INC 0.0%
Value ($000) $771 Shares 200,500 Est. Cost Unrealized
FIESTA RESTAURANT GROUP INC 0.0%
Value ($000) $771 Shares 108,100 Est. Cost Unrealized
EAST WEST BANCORP INC 0.0%
Value ($000) $771 Shares 11,900 Est. Cost Unrealized
NATIONAL RETAIL PROPERTIES I 0.0%
Value ($000) $769 Shares 17,900 Est. Cost Unrealized
BIIB BIOGEN INC 0.0%
Value ($000) $769 Shares 3,774 Est. Cost $217.46 Unrealized -6.0%
CERIDIAN HCM HLDG INC 0.0%
Value ($000) $768 Shares 16,316 Est. Cost $75.71 Unrealized -26.7%
HL HECLA MNG CO 0.0%
Value ($000) $768 Shares 196,006 Est. Cost $5.72 Unrealized -10.8%
ROCKLEY PHOTONICS HLDGS LTD 0.0%
Value ($000) $768 Shares 352,400 Est. Cost Unrealized
ABIOMED INC 0.0%
Value ($000) $767 Shares 3,100 Est. Cost Unrealized
CHIMERA INVT CORP 0.0%
Value ($000) $767 Shares 87,000 Est. Cost Unrealized
DT DYNATRACE INC 0.0%
Value ($000) $765 Shares 19,407 Est. Cost $39.81 Unrealized 0.0%
ALTERYX INC 0.0%
Value ($000) $765 Shares 15,800 Est. Cost Unrealized
OSG AMBAC FINL GROUP INC 0.0%
Value ($000) $764 Shares 67,329 Est. Cost $10.09 Unrealized -5.9%
COMPANHIA SIDERURGICA NACION 0.0%
Value ($000) $764 Shares 260,900 Est. Cost Unrealized
VUG VANGUARD INDEX FDS 0.0%
Value ($000) $764 Shares 3,431 Est. Cost $222.68 Unrealized
CORTEVA INC 0.0%
Value ($000) $763 Shares 14,100 Est. Cost Unrealized
KRATOS DEFENSE & SEC SOLUTIO 0.0%
Value ($000) $760 Shares 54,800 Est. Cost Unrealized
ARMOUR RESIDENTIAL REIT INC 0.0%
Value ($000) $760 Shares 108,000 Est. Cost Unrealized
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value ($000) $759 Shares 6,379 Est. Cost $129.23 Unrealized -12.9%
VIR BIOTECHNOLOGY INC 0.0%
Value ($000) $759 Shares 29,800 Est. Cost Unrealized
CORN TEUCRIUM COMMODITY TR 0.0%
Value ($000) $756 Shares 30,078 Est. Cost $20.24 Unrealized
JAMF HLDG CORP 0.0%
Value ($000) $755 Shares 30,500 Est. Cost Unrealized
AMPLIFY ENERGY CORP NEW 0.0%
Value ($000) $754 Shares 115,300 Est. Cost Unrealized
RC READY CAPITAL CORP 0.0%
Value ($000) $754 Shares 63,293 Est. Cost $12.01 Unrealized
TRAVERE THERAPEUTICS INC 0.0%
Value ($000) $753 Shares 31,100 Est. Cost Unrealized
SERVICE CORP INTL 0.0%
Value ($000) $753 Shares 10,900 Est. Cost Unrealized
SBS COMPANHIA DE SANEAMENTO BASI 0.0%
Value ($000) $753 Shares 94,308 Est. Cost $9.36 Unrealized
SHOO MADDEN STEVEN LTD 0.0%
Value ($000) $752 Shares 23,366 Est. Cost $37.16 Unrealized -6.6%
LIVN LIVANOVA PLC 0.0%
Value ($000) $752 Shares 12,048 Est. Cost $78.85 Unrealized -10.2%
OPKO HEALTH INC 0.0%
Value ($000) $751 Shares 296,900 Est. Cost Unrealized
TRANSDIGM GROUP INC 0.0%
Value ($000) $751 Shares 1,400 Est. Cost Unrealized
BLUEGREEN VACATIONS HLDG COR 0.0%
Value ($000) $751 Shares 30,100 Est. Cost Unrealized
EQUITRANS MIDSTREAM CORP 0.0%
Value ($000) $750 Shares 118,000 Est. Cost Unrealized
NEXSTAR MEDIA GROUP INC 0.0%
Value ($000) $749 Shares 4,600 Est. Cost Unrealized
ROYAL GOLD INC 0.0%
Value ($000) $747 Shares 7,000 Est. Cost Unrealized
ZUORA INC 0.0%
Value ($000) $747 Shares 83,566 Est. Cost $8.94 Unrealized
COHERENT INC 0.0%
Value ($000) $745 Shares 2,800 Est. Cost $266.07 Unrealized
ADT INC DEL 0.0%
Value ($000) $745 Shares 121,200 Est. Cost Unrealized
FOX CORP 0.0%
Value ($000) $745 Shares 23,400 Est. Cost Unrealized
NEXTDOOR HOLDINGS INC 0.0%
Value ($000) $745 Shares 225,200 Est. Cost Unrealized
HECLA MNG CO 0.0%
Value ($000) $744 Shares 190,000 Est. Cost Unrealized
BLUCORA INC 0.0%
Value ($000) $743 Shares 40,268 Est. Cost $19.35 Unrealized
MAGNOLIA OIL & GAS CORP 0.0%
Value ($000) $743 Shares 35,400 Est. Cost Unrealized
1LIFE HEALTHCARE INC 0.0%
Value ($000) $743 Shares 94,894 Est. Cost $11.95 Unrealized
BCE INC 0.0%
Value ($000) $742 Shares 15,100 Est. Cost Unrealized
A10 NETWORKS INC 0.0%
Value ($000) $740 Shares 51,500 Est. Cost Unrealized
HIBBETT INC 0.0%
Value ($000) $738 Shares 16,900 Est. Cost Unrealized
SINCLAIR BROADCAST GROUP INC 0.0%
Value ($000) $738 Shares 36,200 Est. Cost Unrealized
PLBY GROUP INC 0.0%
Value ($000) $737 Shares 115,300 Est. Cost Unrealized
ASSOCIATED BANC CORP 0.0%
Value ($000) $737 Shares 40,400 Est. Cost Unrealized
POOL CORP 0.0%
Value ($000) $737 Shares 2,100 Est. Cost Unrealized
FTI TECHNIPFMC PLC 0.0%
Value ($000) $737 Shares 109,629 Est. Cost $7.16 Unrealized +4.5%
REDBOX ENTERTAINMENT INC 0.0%
Value ($000) $737 Shares 99,600 Est. Cost Unrealized
TOOTSIE ROLL INDS INC 0.0%
Value ($000) $736 Shares 20,834 Est. Cost Unrealized
SUNOPTA INC 0.0%
Value ($000) $735 Shares 94,500 Est. Cost Unrealized
CRACKER BARREL OLD CTRY STOR 0.0%
Value ($000) $734 Shares 8,800 Est. Cost Unrealized
BRT APARTMENTS CORP 0.0%
Value ($000) $734 Shares 34,200 Est. Cost Unrealized
POLARIS INC 0.0%
Value ($000) $734 Shares 7,400 Est. Cost Unrealized
CARPENTER TECHNOLOGY CORP 0.0%
Value ($000) $734 Shares 26,300 Est. Cost Unrealized
GROWGENERATION CORP 0.0%
Value ($000) $733 Shares 204,400 Est. Cost Unrealized
HBM HUDBAY MINERALS INC 0.0%
Value ($000) $732 Shares 179,592 Est. Cost $6.94 Unrealized -13.9%
BRINKER INTL INC 0.0%
Value ($000) $731 Shares 33,200 Est. Cost Unrealized
CRESCENT PT ENERGY CORP 0.0%
Value ($000) $730 Shares 102,597 Est. Cost $6.77 Unrealized
INVITATION HOMES INC 0.0%
Value ($000) $729 Shares 20,500 Est. Cost Unrealized
EMBRAER S.A. 0.0%
Value ($000) $729 Shares 83,100 Est. Cost Unrealized
GOODRX HLDGS INC 0.0%
Value ($000) $729 Shares 123,300 Est. Cost Unrealized
CAMBRIA ETF TR 0.0%
Value ($000) $729 Shares 42,100 Est. Cost Unrealized
AMBEV SA 0.0%
Value ($000) $726 Shares 289,600 Est. Cost Unrealized
CALLAWAY GOLF CO 0.0%
Value ($000) $726 Shares 35,600 Est. Cost Unrealized
XRX XEROX HOLDINGS CORP 0.0%
Value ($000) $725 Shares 48,879 Est. Cost $17.72 Unrealized 0.0%
SOUTHWESTERN ENERGY CO 0.0%
Value ($000) $725 Shares 116,100 Est. Cost Unrealized
PLAYA HOTELS & RESORTS NV 0.0%
Value ($000) $725 Shares 105,600 Est. Cost Unrealized
PUBMATIC INC 0.0%
Value ($000) $724 Shares 45,600 Est. Cost Unrealized
BAUSCH PLUS LOMB CORP 0.0%
Value ($000) $723 Shares 47,500 Est. Cost Unrealized
CHEESECAKE FACTORY INC 0.0%
Value ($000) $723 Shares 27,400 Est. Cost Unrealized
POSHMARK INC 0.0%
Value ($000) $722 Shares 71,500 Est. Cost Unrealized
ORION ENGINEERED CARBONS S A 0.0%
Value ($000) $722 Shares 46,500 Est. Cost Unrealized
VIPER ENERGY PARTNERS LP 0.0%
Value ($000) $720 Shares 27,000 Est. Cost Unrealized
ENOVIX CORPORATION 0.0%
Value ($000) $720 Shares 80,900 Est. Cost Unrealized
DAC DANAOS CORPORATION 0.0%
Value ($000) $720 Shares 11,418 Est. Cost $78.87 Unrealized -11.3%
MAGNACHIP SEMICONDUCTOR CORP 0.0%
Value ($000) $719 Shares 49,500 Est. Cost Unrealized
PERMIAN BASIN RTY TR 0.0%
Value ($000) $719 Shares 43,500 Est. Cost Unrealized
AZUL S A 0.0%
Value ($000) $717 Shares 101,100 Est. Cost Unrealized
GERON CORP 0.0%
Value ($000) $716 Shares 462,200 Est. Cost Unrealized
ALTO INGREDIENTS INC 0.0%
Value ($000) $715 Shares 192,800 Est. Cost Unrealized
FIESTA RESTAURANT GROUP INC 0.0%
Value ($000) $715 Shares 100,220 Est. Cost $7.34 Unrealized
FLEETCOR TECHNOLOGIES INC 0.0%
Value ($000) $714 Shares 3,400 Est. Cost Unrealized
SPHB INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $714 Shares 12,183 Est. Cost $65.48 Unrealized
PROSHARES TR 0.0%
Value ($000) $714 Shares 9,891 Est. Cost $69.39 Unrealized
VROOM INC 0.0%
Value ($000) $714 Shares 571,400 Est. Cost Unrealized
OLD REP INTL CORP 0.0%
Value ($000) $713 Shares 31,900 Est. Cost Unrealized
VIMEO INC 0.0%
Value ($000) $713 Shares 118,600 Est. Cost Unrealized
AMERIPRISE FINL INC 0.0%
Value ($000) $713 Shares 3,000 Est. Cost Unrealized
UDR UDR INC 0.0%
Value ($000) $712 Shares 15,471 Est. Cost $46.92 Unrealized -7.2%
NORTONLIFELOCK INC 0.0%
Value ($000) $711 Shares 32,400 Est. Cost Unrealized
NTCT NETSCOUT SYS INC 0.0%
Value ($000) $711 Shares 21,017 Est. Cost $33.11 Unrealized +1.3%
SUNDIAL GROWERS INC 0.0%
Value ($000) $710 Shares 2,179,400 Est. Cost Unrealized
BALLARD PWR SYS INC NEW 0.0%
Value ($000) $710 Shares 112,700 Est. Cost Unrealized
LEGEND BIOTECH CORP 0.0%
Value ($000) $709 Shares 12,900 Est. Cost Unrealized
PORTILLOS INC 0.0%
Value ($000) $709 Shares 43,400 Est. Cost Unrealized
POPULAR INC 0.0%
Value ($000) $707 Shares 9,200 Est. Cost Unrealized
REPUBLIC SVCS INC 0.0%
Value ($000) $706 Shares 5,400 Est. Cost Unrealized
ANNEXON INC 0.0%
Value ($000) $706 Shares 187,500 Est. Cost Unrealized
COMSTOCK RES INC 0.0%
Value ($000) $706 Shares 58,500 Est. Cost Unrealized
23ANDME HOLDING CO 0.0%
Value ($000) $705 Shares 284,600 Est. Cost Unrealized
WESTERN ALLIANCE BANCORP 0.0%
Value ($000) $705 Shares 10,000 Est. Cost Unrealized
HCI GROUP INC 0.0%
Value ($000) $704 Shares 10,400 Est. Cost Unrealized
ALLISON TRANSMISSION HLDGS I 0.0%
Value ($000) $703 Shares 18,300 Est. Cost Unrealized
PROGYNY INC 0.0%
Value ($000) $703 Shares 24,200 Est. Cost Unrealized
ICAHN ENTERPRISES LP 0.0%
Value ($000) $702 Shares 14,600 Est. Cost Unrealized
FTCHQ FARFETCH LTD 0.0%
Value ($000) $701 Shares 97,943 Est. Cost $10.23 Unrealized 0.0%
FRONTIER GROUP HLDGS INC 0.0%
Value ($000) $701 Shares 74,900 Est. Cost Unrealized
WEIBO CORP 0.0%
Value ($000) $700 Shares 30,300 Est. Cost Unrealized
STERIS PLC 0.0%
Value ($000) $700 Shares 3,400 Est. Cost Unrealized
SURGERY PARTNERS INC 0.0%
Value ($000) $699 Shares 24,200 Est. Cost Unrealized
TURNING POINT THERAPEUTICS I 0.0%
Value ($000) $699 Shares 9,300 Est. Cost Unrealized
PACIFIC BIOSCIENCES CALIF IN 0.0%
Value ($000) $699 Shares 158,200 Est. Cost Unrealized
IAC INTERACTIVECORP NEW 0.0%
Value ($000) $698 Shares 9,200 Est. Cost Unrealized
PETMED EXPRESS INC 0.0%
Value ($000) $698 Shares 35,100 Est. Cost Unrealized
WESTLAKE CHEM PARTNERS LP 0.0%
Value ($000) $697 Shares 28,000 Est. Cost Unrealized
BGC PARTNERS INC 0.0%
Value ($000) $697 Shares 207,000 Est. Cost Unrealized
RITE AID CORP 0.0%
Value ($000) $697 Shares 103,500 Est. Cost Unrealized
WM TECHNOLOGY INC 0.0%
Value ($000) $695 Shares 211,400 Est. Cost Unrealized
PMVP PMV PHARMACEUTICALS INC 0.0%
Value ($000) $694 Shares 48,757 Est. Cost $14.55 Unrealized 0.0%
ENANTA PHARMACEUTICALS INC 0.0%
Value ($000) $694 Shares 14,700 Est. Cost Unrealized
ARCIMOTO INC 0.0%
Value ($000) $694 Shares 212,300 Est. Cost Unrealized
ABNB AIRBNB INC 0.0%
Value ($000) $693 Shares 7,783 Est. Cost $154.63 Unrealized -15.8%
HONDA MOTOR LTD 0.0%
Value ($000) $693 Shares 28,700 Est. Cost Unrealized
MAG SILVER CORP 0.0%
Value ($000) $693 Shares 57,000 Est. Cost Unrealized
ETF MANAGERS TR 0.0%
Value ($000) $692 Shares 119,454 Est. Cost $11.09 Unrealized
JUMIA TECHNOLOGIES AG 0.0%
Value ($000) $692 Shares 114,300 Est. Cost Unrealized
DIGITALBRIDGE GROUP INC 0.0%
Value ($000) $692 Shares 141,900 Est. Cost Unrealized
MAGIC SOFTWARE ENTERPRISES L 0.0%
Value ($000) $691 Shares 38,900 Est. Cost Unrealized
CINCINNATI FINL CORP 0.0%
Value ($000) $690 Shares 5,800 Est. Cost Unrealized
ZTS ZOETIS INC 0.0%
Value ($000) $690 Shares 4,017 Est. Cost $190.28 Unrealized -12.4%
FUNKO INC 0.0%
Value ($000) $689 Shares 30,900 Est. Cost Unrealized
SYNOVUS FINL CORP 0.0%
Value ($000) $688 Shares 19,100 Est. Cost Unrealized
ORGANON & CO 0.0%
Value ($000) $688 Shares 20,400 Est. Cost Unrealized
RIBBIT LEAP LTD 0.0%
Value ($000) $688 Shares 69,500 Est. Cost Unrealized
ENETI INC 0.0%
Value ($000) $687 Shares 111,900 Est. Cost Unrealized
IVW ISHARES TR 0.0%
Value ($000) $685 Shares 11,360 Est. Cost $83.65 Unrealized
BEAM THERAPEUTICS INC 0.0%
Value ($000) $685 Shares 17,700 Est. Cost Unrealized
KKR REAL ESTATE FIN TR INC 0.0%
Value ($000) $685 Shares 39,300 Est. Cost Unrealized
ANNALY CAPITAL MANAGEMENT IN 0.0%
Value ($000) $684 Shares 115,786 Est. Cost $5.91 Unrealized
CRON CRONOS GROUP INC 0.0%
Value ($000) $682 Shares 242,075 Est. Cost $5.77 Unrealized -46.0%
VAALCO ENERGY INC 0.0%
Value ($000) $682 Shares 98,400 Est. Cost Unrealized
TGTX TG THERAPEUTICS INC 0.0%
Value ($000) $681 Shares 160,409 Est. Cost $23.42 Unrealized -73.3%
OLLIES BARGAIN OUTLET HLDGS 0.0%
Value ($000) $681 Shares 11,600 Est. Cost Unrealized
VERIS RESIDENTIAL INC 0.0%
Value ($000) $681 Shares 51,500 Est. Cost Unrealized
INTERPUBLIC GROUP COS INC 0.0%
Value ($000) $679 Shares 24,700 Est. Cost Unrealized
ARC DOCUMENT SOLUTIONS INC 0.0%
Value ($000) $679 Shares 258,500 Est. Cost Unrealized
SIG SIGNET JEWELERS LIMITED 0.0%
Value ($000) $679 Shares 12,707 Est. Cost $69.66 Unrealized -10.5%
ESPERION THERAPEUTICS INC NE 0.0%
Value ($000) $679 Shares 106,900 Est. Cost Unrealized
AVEPOINT INC 0.0%
Value ($000) $678 Shares 156,400 Est. Cost Unrealized
BAOZUN INC 0.0%
Value ($000) $678 Shares 62,000 Est. Cost Unrealized
TDW TIDEWATER INC NEW 0.0%
Value ($000) $676 Shares 32,066 Est. Cost $15.82 Unrealized +45.5%
ENCORE WIRE CORP 0.0%
Value ($000) $675 Shares 6,500 Est. Cost Unrealized
MURPHY USA INC 0.0%
Value ($000) $675 Shares 2,900 Est. Cost Unrealized
VERTIV HOLDINGS CO 0.0%
Value ($000) $674 Shares 82,000 Est. Cost Unrealized
ALLIANT ENERGY CORP 0.0%
Value ($000) $674 Shares 11,500 Est. Cost Unrealized
CTLP CANTALOUPE INC 0.0%
Value ($000) $674 Shares 120,386 Est. Cost $8.05 Unrealized -34.0%
SILICON LABORATORIES INC 0.0%
Value ($000) $673 Shares 4,800 Est. Cost Unrealized
VISTA OUTDOOR INC 0.0%
Value ($000) $672 Shares 24,100 Est. Cost Unrealized
ARRAY TECHNOLOGIES INC 0.0%
Value ($000) $672 Shares 61,100 Est. Cost Unrealized
CERENCE INC 0.0%
Value ($000) $671 Shares 26,600 Est. Cost Unrealized
UBIQUITI INC 0.0%
Value ($000) $670 Shares 2,700 Est. Cost Unrealized
MISTER CAR WASH INC 0.0%
Value ($000) $670 Shares 61,600 Est. Cost Unrealized
SKT TANGER FACTORY OUTLET CTRS I 0.0%
Value ($000) $668 Shares 47,005 Est. Cost $14.21 Unrealized
GREEN PLAINS PARTNERS LP 0.0%
Value ($000) $668 Shares 54,900 Est. Cost Unrealized
ZTO EXPRESS CAYMAN INC 0.0%
Value ($000) $667 Shares 24,300 Est. Cost Unrealized
EDITAS MEDICINE INC 0.0%
Value ($000) $667 Shares 56,400 Est. Cost Unrealized
LGND LIGAND PHARMACEUTICALS INC 0.0%
Value ($000) $667 Shares 7,477 Est. Cost $57.05 Unrealized -0.5%
SUNCOKE ENERGY INC 0.0%
Value ($000) $666 Shares 97,800 Est. Cost Unrealized
LIGHTWAVE LOGIC INC 0.0%
Value ($000) $666 Shares 101,900 Est. Cost Unrealized
KANDI TECHNOLOGIES GROUP INC 0.0%
Value ($000) $666 Shares 277,700 Est. Cost Unrealized
BRUNSWICK CORP 0.0%
Value ($000) $666 Shares 10,200 Est. Cost Unrealized
ONEMAIN HLDGS INC 0.0%
Value ($000) $665 Shares 17,800 Est. Cost Unrealized
AMERICAN AXLE & MFG HLDGS IN 0.0%
Value ($000) $664 Shares 88,200 Est. Cost Unrealized
STARRY GROUP HOLDINGS INC 0.0%
Value ($000) $664 Shares 161,400 Est. Cost Unrealized
MADISON SQUARE GRDN SPRT COR 0.0%
Value ($000) $664 Shares 4,400 Est. Cost Unrealized
SPROUTS FMRS MKT INC 0.0%
Value ($000) $663 Shares 26,200 Est. Cost Unrealized
CULLEN FROST BANKERS INC 0.0%
Value ($000) $663 Shares 5,700 Est. Cost Unrealized
DANIMER SCIENTIFIC INC 0.0%
Value ($000) $663 Shares 145,600 Est. Cost Unrealized
MONEYGRAM INTL INC 0.0%
Value ($000) $662 Shares 66,200 Est. Cost Unrealized
HERBALIFE NUTRITION LTD 0.0%
Value ($000) $662 Shares 32,400 Est. Cost Unrealized
INTERDIGITAL INC 0.0%
Value ($000) $662 Shares 10,900 Est. Cost Unrealized
INDEPENDENCE RLTY TR INC 0.0%
Value ($000) $661 Shares 31,900 Est. Cost Unrealized
FULL TRUCK ALLIANCE CO LTD 0.0%
Value ($000) $661 Shares 73,000 Est. Cost Unrealized
SPROUT SOCIAL INC 0.0%
Value ($000) $661 Shares 11,400 Est. Cost Unrealized
CIRRUS LOGIC INC 0.0%
Value ($000) $660 Shares 9,100 Est. Cost Unrealized
UGI CORP NEW 0.0%
Value ($000) $660 Shares 17,100 Est. Cost Unrealized
MSCI INC 0.0%
Value ($000) $659 Shares 1,600 Est. Cost Unrealized
TRAVEL PLUS LEISURE CO 0.0%
Value ($000) $659 Shares 17,000 Est. Cost Unrealized
CDK GLOBAL INC 0.0%
Value ($000) $659 Shares 12,044 Est. Cost $48.68 Unrealized
PAR TECHNOLOGY CORP 0.0%
Value ($000) $659 Shares 17,600 Est. Cost Unrealized
ARDAGH METAL PACKAGING S A 0.0%
Value ($000) $659 Shares 108,100 Est. Cost Unrealized
CARS CARS COM INC 0.0%
Value ($000) $658 Shares 69,848 Est. Cost $12.69 Unrealized -14.9%
SKILLZ INC 0.0%
Value ($000) $658 Shares 531,000 Est. Cost Unrealized
WESTERN UN CO 0.0%
Value ($000) $657 Shares 39,900 Est. Cost Unrealized
PATTERSON COS INC 0.0%
Value ($000) $657 Shares 21,700 Est. Cost Unrealized
SOUTHSTATE CORPORATION 0.0%
Value ($000) $655 Shares 8,500 Est. Cost Unrealized
23ANDME HOLDING CO 0.0%
Value ($000) $655 Shares 264,400 Est. Cost Unrealized
VUZIX CORP 0.0%
Value ($000) $655 Shares 92,300 Est. Cost Unrealized
TPG PACE BEN FIN CORP 0.0%
Value ($000) $655 Shares 66,100 Est. Cost Unrealized
DYNAVAX TECHNOLOGIES CORP 0.0%
Value ($000) $655 Shares 52,100 Est. Cost Unrealized
TECNOGLASS INC 0.0%
Value ($000) $654 Shares 37,300 Est. Cost Unrealized
OPPFI INC 0.0%
Value ($000) $654 Shares 198,800 Est. Cost Unrealized
BJS WHSL CLUB HLDGS INC 0.0%
Value ($000) $654 Shares 10,500 Est. Cost Unrealized
LKQ CORP 0.0%
Value ($000) $652 Shares 13,300 Est. Cost Unrealized
DIDI GLOBAL INC 0.0%
Value ($000) $652 Shares 221,100 Est. Cost Unrealized
GLOBALSTAR INC 0.0%
Value ($000) $652 Shares 530,300 Est. Cost Unrealized
RADIUS GLOBAL INFRASTRCTRE I 0.0%
Value ($000) $652 Shares 42,773 Est. Cost $15.58 Unrealized
PHARMACYTE BIOTECH INC 0.0%
Value ($000) $652 Shares 291,200 Est. Cost Unrealized
GRUPO TELEVISA S A B 0.0%
Value ($000) $651 Shares 79,700 Est. Cost Unrealized
COMPASS INC 0.0%
Value ($000) $650 Shares 180,300 Est. Cost Unrealized
REMITLY GLOBAL INC 0.0%
Value ($000) $650 Shares 84,900 Est. Cost Unrealized
BOSTON PROPERTIES INC 0.0%
Value ($000) $649 Shares 7,300 Est. Cost Unrealized
TAL EDUCATION GROUP 0.0%
Value ($000) $649 Shares 133,400 Est. Cost Unrealized
WEWORK INC 0.0%
Value ($000) $648 Shares 129,100 Est. Cost Unrealized
ATERIAN INC 0.0%
Value ($000) $648 Shares 300,400 Est. Cost Unrealized
FARADAY FUTRE INTLGT ELCTR I 0.0%
Value ($000) $648 Shares 249,300 Est. Cost Unrealized
BOOT BARN HLDGS INC 0.0%
Value ($000) $647 Shares 9,400 Est. Cost Unrealized
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value ($000) $647 Shares 2,365 Est. Cost $273.47 Unrealized 0.0%
COMPANHIA DE SANEAMENTO BASI 0.0%
Value ($000) $645 Shares 80,800 Est. Cost Unrealized
RGP RESOURCES CONNECTION INC 0.0%
Value ($000) $644 Shares 31,663 Est. Cost $17.83 Unrealized +0.1%
BIOHAVEN PHARMACTL HLDG CO L 0.0%
Value ($000) $644 Shares 4,426 Est. Cost $134.38 Unrealized
BARCLAYS BANK PLC 0.0%
Value ($000) $644 Shares 13,000 Est. Cost Unrealized
EXCHANGE TRADED CONCEPTS TR 0.0%
Value ($000) $644 Shares 101,900 Est. Cost Unrealized
GLOBANT S A 0.0%
Value ($000) $643 Shares 3,700 Est. Cost Unrealized
PROSHARES TR 0.0%
Value ($000) $643 Shares 44,686 Est. Cost $14.11 Unrealized
GLOBAL E ONLINE LTD 0.0%
Value ($000) $643 Shares 31,900 Est. Cost Unrealized
ENOVIX CORPORATION 0.0%
Value ($000) $642 Shares 72,100 Est. Cost Unrealized
CARRIAGE SVCS INC 0.0%
Value ($000) $642 Shares 16,200 Est. Cost Unrealized
F5 INC 0.0%
Value ($000) $642 Shares 4,200 Est. Cost Unrealized
JAZZ PHARMACEUTICALS PLC 0.0%
Value ($000) $639 Shares 4,100 Est. Cost Unrealized
TRINITY CAP INC 0.0%
Value ($000) $638 Shares 44,100 Est. Cost Unrealized
WYNDHAM HOTELS & RESORTS INC 0.0%
Value ($000) $637 Shares 9,700 Est. Cost Unrealized
APPS DIGITAL TURBINE INC 0.0%
Value ($000) $636 Shares 36,409 Est. Cost $69.42 Unrealized -60.9%
VANGUARD ADMIRAL FDS INC 0.0%
Value ($000) $636 Shares 3,700 Est. Cost Unrealized
GPC GENUINE PARTS CO 0.0%
Value ($000) $636 Shares 4,784 Est. Cost $120.31 Unrealized 0.0%
CHART INDS INC 0.0%
Value ($000) $636 Shares 3,800 Est. Cost Unrealized
EQUITRANS MIDSTREAM CORP 0.0%
Value ($000) $634 Shares 99,712 Est. Cost $8.14 Unrealized
TTT PROSHARES TR 0.0%
Value ($000) $634 Shares 10,986 Est. Cost $42.74 Unrealized
BACKBLAZE INC 0.0%
Value ($000) $633 Shares 121,100 Est. Cost Unrealized
GLOBAL BLOOD THERAPEUTICS IN 0.0%
Value ($000) $632 Shares 19,800 Est. Cost Unrealized
AMERICAN VANGUARD CORP 0.0%
Value ($000) $630 Shares 28,200 Est. Cost Unrealized
BRIXMOR PPTY GROUP INC 0.0%
Value ($000) $630 Shares 31,200 Est. Cost Unrealized
ADTALEM GLOBAL ED INC 0.0%
Value ($000) $629 Shares 17,500 Est. Cost Unrealized
ARES COML REAL ESTATE CORP 0.0%
Value ($000) $628 Shares 51,400 Est. Cost Unrealized
AVAV AEROVIRONMENT INC 0.0%
Value ($000) $628 Shares 7,640 Est. Cost $88.33 Unrealized +0.6%
AUPH AURINIA PHARMACEUTICALS INC 0.0%
Value ($000) $627 Shares 62,421 Est. Cost $14.85 Unrealized -24.7%
PUBMATIC INC 0.0%
Value ($000) $626 Shares 39,400 Est. Cost Unrealized
BGC PARTNERS INC 0.0%
Value ($000) $626 Shares 185,878 Est. Cost $3.37 Unrealized
MARQETA INC 0.0%
Value ($000) $626 Shares 77,200 Est. Cost Unrealized
GLOBALFOUNDRIES INC 0.0%
Value ($000) $625 Shares 15,500 Est. Cost Unrealized
QUEST DIAGNOSTICS INC 0.0%
Value ($000) $625 Shares 4,700 Est. Cost Unrealized
U UNITY SOFTWARE INC 0.0%
Value ($000) $624 Shares 16,972 Est. Cost $103.58 Unrealized -45.2%
AMPLIFY ENERGY CORP NEW 0.0%
Value ($000) $624 Shares 95,500 Est. Cost Unrealized
FORTUNA SILVER MINES INC 0.0%
Value ($000) $623 Shares 219,600 Est. Cost Unrealized
BLUEROCK RESIDENTIAL GWT REI 0.0%
Value ($000) $623 Shares 23,700 Est. Cost Unrealized
ASSURANT INC 0.0%
Value ($000) $622 Shares 3,600 Est. Cost Unrealized
PLBY GROUP INC 0.0%
Value ($000) $622 Shares 97,200 Est. Cost Unrealized
JACOBS ENGR GROUP INC 0.0%
Value ($000) $622 Shares 4,900 Est. Cost Unrealized
DENTSPLY SIRONA INC 0.0%
Value ($000) $621 Shares 17,400 Est. Cost Unrealized
CANTALOUPE INC 0.0%
Value ($000) $620 Shares 110,800 Est. Cost Unrealized
FRONTIER GROUP HLDGS INC 0.0%
Value ($000) $620 Shares 66,200 Est. Cost Unrealized
LPLA LPL FINL HLDGS INC 0.0%
Value ($000) $620 Shares 3,365 Est. Cost $180.09 Unrealized +5.5%
BALLARD PWR SYS INC NEW 0.0%
Value ($000) $620 Shares 98,500 Est. Cost Unrealized
VANECK ETF TRUST 0.0%
Value ($000) $619 Shares 109,620 Est. Cost $5.65 Unrealized
REDFIN CORP 0.0%
Value ($000) $619 Shares 75,200 Est. Cost Unrealized
VONAGE HLDGS CORP 0.0%
Value ($000) $619 Shares 32,900 Est. Cost Unrealized
PPH VANECK ETF TRUST 0.0%
Value ($000) $618 Shares 8,051 Est. Cost $76.77 Unrealized
DECK DECKERS OUTDOOR CORP 0.0%
Value ($000) $618 Shares 2,423 Est. Cost $50.38 Unrealized -13.4%
KGC KINROSS GOLD CORP 0.0%
Value ($000) $617 Shares 172,405 Est. Cost $6.96 Unrealized -30.5%
PEGA PEGASYSTEMS INC 0.0%
Value ($000) $616 Shares 12,896 Est. Cost $42.93 Unrealized -30.3%
BIG LOTS INC 0.0%
Value ($000) $616 Shares 29,400 Est. Cost Unrealized
RYMAN HOSPITALITY PPTYS INC 0.0%
Value ($000) $615 Shares 8,100 Est. Cost Unrealized
ERICSSON 0.0%
Value ($000) $614 Shares 83,000 Est. Cost Unrealized
CMA COMERICA INC 0.0%
Value ($000) $614 Shares 8,371 Est. Cost $57.33 Unrealized +17.2%
APP APPLOVIN CORP 0.0%
Value ($000) $613 Shares 17,824 Est. Cost $52.15 Unrealized -22.9%
LIMELIGHT NETWORKS INC 0.0%
Value ($000) $612 Shares 265,076 Est. Cost $5.07 Unrealized
LIVEPERSON INC 0.0%
Value ($000) $611 Shares 43,237 Est. Cost $22.08 Unrealized
HUBS HUBSPOT INC 0.0%
Value ($000) $611 Shares 2,033 Est. Cost $619.03 Unrealized -41.0%
LAD LITHIA MTRS INC 0.0%
Value ($000) $610 Shares 2,220 Est. Cost $291.54 Unrealized 0.0%
CAMT CAMTEK LTD 0.0%
Value ($000) $610 Shares 24,554 Est. Cost $28.34 Unrealized -0.8%
FROG JFROG LTD 0.0%
Value ($000) $608 Shares 28,896 Est. Cost $24.38 Unrealized -14.0%
INDEPENDENCE RLTY TR INC 0.0%
Value ($000) $607 Shares 29,300 Est. Cost Unrealized
IONQ INC 0.0%
Value ($000) $607 Shares 138,800 Est. Cost Unrealized
WEBER INC 0.0%
Value ($000) $606 Shares 84,100 Est. Cost Unrealized
BLUEBIRD BIO INC 0.0%
Value ($000) $606 Shares 146,507 Est. Cost $10.05 Unrealized
TUFIN SOFTWARE TECHNOLOGIE 0.0%
Value ($000) $606 Shares 48,300 Est. Cost Unrealized
MKS INSTRS INC 0.0%
Value ($000) $605 Shares 5,900 Est. Cost Unrealized
WALLBOX NV 0.0%
Value ($000) $605 Shares 68,200 Est. Cost Unrealized
ARMOUR RESIDENTIAL REIT INC 0.0%
Value ($000) $604 Shares 85,900 Est. Cost Unrealized
BENSON HILL INC 0.0%
Value ($000) $603 Shares 220,400 Est. Cost Unrealized
GROUPON INC 0.0%
Value ($000) $602 Shares 53,300 Est. Cost Unrealized
TITAN INTL INC ILL 0.0%
Value ($000) $600 Shares 39,800 Est. Cost Unrealized
BARCLAYS BANK PLC 0.0%
Value ($000) $599 Shares 17,490 Est. Cost $28.87 Unrealized
NKARTA INC 0.0%
Value ($000) $599 Shares 48,700 Est. Cost Unrealized
LIVANOVA PLC 0.0%
Value ($000) $599 Shares 9,600 Est. Cost Unrealized
FAR PEAK ACQUISITION CORP 0.0%
Value ($000) $598 Shares 60,900 Est. Cost Unrealized
EVERBRIDGE INC 0.0%
Value ($000) $597 Shares 21,433 Est. Cost $38.57 Unrealized
CRONOS GROUP INC 0.0%
Value ($000) $596 Shares 211,700 Est. Cost Unrealized
BIONANO GENOMICS INC 0.0%
Value ($000) $596 Shares 432,100 Est. Cost Unrealized
EMERGENT BIOSOLUTIONS INC 0.0%
Value ($000) $595 Shares 19,200 Est. Cost Unrealized
TERNIUM SA 0.0%
Value ($000) $595 Shares 16,500 Est. Cost Unrealized
GOL LINHAS AEREAS INTELIGENT 0.0%
Value ($000) $594 Shares 174,456 Est. Cost $6.46 Unrealized
VIEW INC 0.0%
Value ($000) $594 Shares 366,800 Est. Cost Unrealized
AVANGRID INC 0.0%
Value ($000) $594 Shares 12,900 Est. Cost Unrealized
O-I GLASS INC 0.0%
Value ($000) $593 Shares 42,400 Est. Cost Unrealized
APPF APPFOLIO INC 0.0%
Value ($000) $593 Shares 6,546 Est. Cost $109.49 Unrealized -7.9%
THOMSON REUTERS CORP. 0.0%
Value ($000) $593 Shares 5,700 Est. Cost Unrealized
TD SYNNEX CORPORATION 0.0%
Value ($000) $592 Shares 6,500 Est. Cost Unrealized
PROTAGONIST THERAPEUTICS INC 0.0%
Value ($000) $592 Shares 74,900 Est. Cost Unrealized
EXTREME NETWORKS INC 0.0%
Value ($000) $592 Shares 66,400 Est. Cost Unrealized
CASEYS GEN STORES INC 0.0%
Value ($000) $591 Shares 3,200 Est. Cost Unrealized
AIR LEASE CORP 0.0%
Value ($000) $591 Shares 17,700 Est. Cost Unrealized
DXC TECHNOLOGY CO 0.0%
Value ($000) $591 Shares 19,500 Est. Cost Unrealized
HOWMET AEROSPACE INC 0.0%
Value ($000) $591 Shares 18,800 Est. Cost Unrealized
PHYSICIANS RLTY TR 0.0%
Value ($000) $591 Shares 33,900 Est. Cost Unrealized
MCCORMICK & CO INC 0.0%
Value ($000) $591 Shares 7,100 Est. Cost Unrealized
STT STATE STR CORP 0.0%
Value ($000) $590 Shares 9,572 Est. Cost $62.27 Unrealized 0.0%
EVR EVERCORE INC 0.0%
Value ($000) $590 Shares 6,308 Est. Cost $99.55 Unrealized 0.0%
TALOS ENERGY INC 0.0%
Value ($000) $590 Shares 38,200 Est. Cost Unrealized
JOBY AVIATION INC 0.0%
Value ($000) $590 Shares 120,300 Est. Cost Unrealized
COGENT BIOSCIENCES INC 0.0%
Value ($000) $589 Shares 65,400 Est. Cost Unrealized
SILVERCREST METALS INC 0.0%
Value ($000) $588 Shares 96,328 Est. Cost $7.36 Unrealized
INTREPID POTASH INC 0.0%
Value ($000) $588 Shares 13,000 Est. Cost Unrealized
NORTONLIFELOCK INC 0.0%
Value ($000) $588 Shares 26,800 Est. Cost Unrealized
ABERCROMBIE & FITCH CO 0.0%
Value ($000) $588 Shares 34,800 Est. Cost Unrealized
AES CORP 0.0%
Value ($000) $586 Shares 27,900 Est. Cost Unrealized
MLM MARTIN MARIETTA MATLS INC 0.0%
Value ($000) $586 Shares 1,960 Est. Cost $333.40 Unrealized 0.0%
SPROUT SOCIAL INC 0.0%
Value ($000) $586 Shares 10,100 Est. Cost Unrealized
SBNY SIGNATURE BK NEW YORK N Y 0.0%
Value ($000) $584 Shares 3,259 Est. Cost $257.13 Unrealized
BIGBEAR AI HLDGS INC 0.0%
Value ($000) $584 Shares 158,700 Est. Cost Unrealized
WEBER INC 0.0%
Value ($000) $583 Shares 80,900 Est. Cost Unrealized
FIDELITY NATIONAL FINANCIAL 0.0%
Value ($000) $583 Shares 15,800 Est. Cost Unrealized
SANDRIDGE ENERGY INC 0.0%
Value ($000) $582 Shares 37,200 Est. Cost Unrealized
INVZ INNOVIZ TECHNOLOGIES LTD 0.0%
Value ($000) $582 Shares 148,557 Est. Cost $5.77 Unrealized -32.5%
BROOKFIELD RENEWABLE PARTNER 0.0%
Value ($000) $581 Shares 16,700 Est. Cost Unrealized
FOOT LOCKER INC 0.0%
Value ($000) $581 Shares 23,028 Est. Cost $35.47 Unrealized
RVLV REVOLVE GROUP INC 0.0%
Value ($000) $581 Shares 22,443 Est. Cost $36.93 Unrealized 0.0%
POWW AMMO INC 0.0%
Value ($000) $580 Shares 150,884 Est. Cost $4.56 Unrealized -9.0%
AMYRIS INC 0.0%
Value ($000) $578 Shares 312,800 Est. Cost Unrealized
PROPETRO HLDG CORP 0.0%
Value ($000) $578 Shares 57,800 Est. Cost Unrealized
SOLID POWER INC 0.0%
Value ($000) $576 Shares 107,100 Est. Cost Unrealized
B & G FOODS INC NEW 0.0%
Value ($000) $575 Shares 24,200 Est. Cost Unrealized
RAMBUS INC DEL 0.0%
Value ($000) $575 Shares 26,800 Est. Cost Unrealized
TC ENERGY CORP 0.0%
Value ($000) $575 Shares 11,100 Est. Cost Unrealized
INTERNATIONAL MNY EXPRESS IN 0.0%
Value ($000) $575 Shares 28,100 Est. Cost Unrealized
FXH FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $574 Shares 5,572 Est. Cost $124.06 Unrealized
DIAMOND OFFSHORE DRILLING IN 0.0%
Value ($000) $573 Shares 97,300 Est. Cost Unrealized
WORKHORSE GROUP INC 0.0%
Value ($000) $573 Shares 220,500 Est. Cost Unrealized
ARLP ALLIANCE RESOURCE PARTNERS L 0.0%
Value ($000) $573 Shares 31,452 Est. Cost $18.22 Unrealized
ENERGY FUELS INC 0.0%
Value ($000) $572 Shares 116,500 Est. Cost Unrealized
BOOT BARN HLDGS INC 0.0%
Value ($000) $571 Shares 8,300 Est. Cost Unrealized
LAMB WESTON HLDGS INC 0.0%
Value ($000) $571 Shares 8,000 Est. Cost Unrealized
CTI BIOPHARMA CORP 0.0%
Value ($000) $571 Shares 95,799 Est. Cost $3.53 Unrealized
OLN OLIN CORP 0.0%
Value ($000) $570 Shares 12,327 Est. Cost $53.56 Unrealized 0.0%
NEXSTAR MEDIA GROUP INC 0.0%
Value ($000) $570 Shares 3,500 Est. Cost Unrealized
HARMONY BIOSCIENCES HLDGS IN 0.0%
Value ($000) $570 Shares 11,700 Est. Cost Unrealized
COLLIERS INTL GROUP INC 0.0%
Value ($000) $570 Shares 5,200 Est. Cost Unrealized
APPLE HOSPITALITY REIT INC 0.0%
Value ($000) $569 Shares 38,800 Est. Cost Unrealized
REVANCE THERAPEUTICS INC 0.0%
Value ($000) $569 Shares 41,200 Est. Cost Unrealized
LIFE STORAGE INC 0.0%
Value ($000) $569 Shares 5,100 Est. Cost Unrealized
ATLAS AIR WORLDWIDE HLDGS IN 0.0%
Value ($000) $567 Shares 9,200 Est. Cost Unrealized
FIRST HORIZON CORPORATION 0.0%
Value ($000) $566 Shares 25,900 Est. Cost Unrealized
PARSONS CORP DEL 0.0%
Value ($000) $565 Shares 14,000 Est. Cost Unrealized
TURTLE BEACH CORP 0.0%
Value ($000) $565 Shares 46,200 Est. Cost Unrealized
BLACK DIAMOND THERAPEUTICS I 0.0%
Value ($000) $565 Shares 229,800 Est. Cost Unrealized
UNITED THERAPEUTICS CORP DEL 0.0%
Value ($000) $565 Shares 2,400 Est. Cost Unrealized
INTEGER HLDGS CORP 0.0%
Value ($000) $565 Shares 8,000 Est. Cost Unrealized
AM ANTERO MIDSTREAM CORP 0.0%
Value ($000) $564 Shares 62,412 Est. Cost $8.02 Unrealized 0.0%
ENDAVA PLC 0.0%
Value ($000) $564 Shares 6,400 Est. Cost Unrealized
CONAGRA BRANDS INC 0.0%
Value ($000) $564 Shares 16,500 Est. Cost Unrealized
RENT THE RUNWAY INC 0.0%
Value ($000) $564 Shares 183,900 Est. Cost Unrealized
CAMTEK LTD 0.0%
Value ($000) $564 Shares 22,700 Est. Cost Unrealized
MOO VANECK ETF TRUST 0.0%
Value ($000) $563 Shares 6,516 Est. Cost $104.17 Unrealized
BB BLACKBERRY LTD 0.0%
Value ($000) $562 Shares 104,410 Est. Cost $8.76 Unrealized -32.3%
XEROX HOLDINGS CORP 0.0%
Value ($000) $562 Shares 37,900 Est. Cost Unrealized
CATALENT INC 0.0%
Value ($000) $562 Shares 5,242 Est. Cost $107.21 Unrealized
EXTRA SPACE STORAGE INC 0.0%
Value ($000) $561 Shares 3,300 Est. Cost Unrealized
ST SENSATA TECHNOLOGIES HLDG PL 0.0%
Value ($000) $561 Shares 13,600 Est. Cost $46.03 Unrealized 0.0%
POOL CORP 0.0%
Value ($000) $561 Shares 1,600 Est. Cost Unrealized
GLBE GLOBAL E ONLINE LTD 0.0%
Value ($000) $561 Shares 27,838 Est. Cost $23.88 Unrealized -3.8%
AQUABOUNTY TECHNOLOGIES INC 0.0%
Value ($000) $560 Shares 327,900 Est. Cost Unrealized
TETRA TECHNOLOGIES INC DEL 0.0%
Value ($000) $560 Shares 138,000 Est. Cost Unrealized
ALTICE USA INC 0.0%
Value ($000) $560 Shares 60,600 Est. Cost Unrealized
RLX TECHNOLOGY INC 0.0%
Value ($000) $559 Shares 262,900 Est. Cost Unrealized
SAGE THERAPEUTICS INC 0.0%
Value ($000) $559 Shares 17,320 Est. Cost $44.18 Unrealized
SCHD SCHWAB STRATEGIC TR 0.0%
Value ($000) $558 Shares 7,795 Est. Cost $71.58 Unrealized
OPKO HEALTH INC 0.0%
Value ($000) $558 Shares 220,800 Est. Cost Unrealized
CHINDATA GROUP HLDGS LTD 0.0%
Value ($000) $558 Shares 72,000 Est. Cost Unrealized
KNOWBE4 INC 0.0%
Value ($000) $557 Shares 35,700 Est. Cost Unrealized
ICL GROUP LTD 0.0%
Value ($000) $557 Shares 61,400 Est. Cost Unrealized
DCP MIDSTREAM LP 0.0%
Value ($000) $556 Shares 18,800 Est. Cost Unrealized
AMCOR PLC 0.0%
Value ($000) $554 Shares 44,600 Est. Cost Unrealized
GRAN TIERRA ENERGY INC 0.0%
Value ($000) $554 Shares 482,400 Est. Cost Unrealized
INVESCO CURRENCYSHARES CDN D 0.0%
Value ($000) $554 Shares 7,300 Est. Cost Unrealized
BRUKER CORP 0.0%
Value ($000) $552 Shares 8,800 Est. Cost Unrealized
CLOVER HEALTH INVESTMENTS CO 0.0%
Value ($000) $551 Shares 257,800 Est. Cost Unrealized
CENTERPOINT ENERGY INC 0.0%
Value ($000) $550 Shares 18,600 Est. Cost Unrealized
INVESCO MORTGAGE CAPITAL INC 0.0%
Value ($000) $550 Shares 37,500 Est. Cost Unrealized
BRIGHTHOUSE FINL INC 0.0%
Value ($000) $549 Shares 13,400 Est. Cost Unrealized
QIAGEN NV 0.0%
Value ($000) $547 Shares 11,600 Est. Cost Unrealized
BREAD FINANCIAL HOLDINGS INC 0.0%
Value ($000) $547 Shares 14,200 Est. Cost Unrealized
PROSHARES TR II 0.0%
Value ($000) $546 Shares 12,970 Est. Cost $42.10 Unrealized
REDWOOD TR INC 0.0%
Value ($000) $545 Shares 70,700 Est. Cost Unrealized
SONY SONY GROUP CORPORATION 0.0%
Value ($000) $545 Shares 6,669 Est. Cost $81.72 Unrealized
BLACKROCK TCP CAPITAL CORP 0.0%
Value ($000) $545 Shares 43,500 Est. Cost Unrealized
ATLAS CORP 0.0%
Value ($000) $544 Shares 50,800 Est. Cost Unrealized
YEXT INC 0.0%
Value ($000) $544 Shares 114,000 Est. Cost Unrealized
BANK NOVA SCOTIA B C 0.0%
Value ($000) $544 Shares 9,200 Est. Cost Unrealized
TRIUMPH GROUP INC NEW 0.0%
Value ($000) $544 Shares 41,000 Est. Cost Unrealized
NVST ENVISTA HOLDINGS CORPORATION 0.0%
Value ($000) $543 Shares 14,094 Est. Cost $42.04 Unrealized 0.0%
CATALYST BIOSCIENCES INC 0.0%
Value ($000) $543 Shares 305,400 Est. Cost Unrealized
ELANCO ANIMAL HEALTH INC 0.0%
Value ($000) $543 Shares 27,700 Est. Cost Unrealized
WHOLE EARTH BRANDS INC 0.0%
Value ($000) $541 Shares 87,300 Est. Cost Unrealized
KOSMOS ENERGY LTD 0.0%
Value ($000) $541 Shares 87,500 Est. Cost Unrealized
PHOENIX NEW MEDIA LTD 0.0%
Value ($000) $541 Shares 108,300 Est. Cost Unrealized
PERFICIENT INC 0.0%
Value ($000) $540 Shares 5,900 Est. Cost Unrealized
AFFIMED N V 0.0%
Value ($000) $540 Shares 195,100 Est. Cost Unrealized
SIRIUS XM HOLDINGS INC 0.0%
Value ($000) $540 Shares 88,200 Est. Cost Unrealized
HEALTH ASSURN ACQUISITION CO 0.0%
Value ($000) $539 Shares 54,600 Est. Cost Unrealized
DIREXION SHS ETF TR 0.0%
Value ($000) $539 Shares 49,306 Est. Cost $10.93 Unrealized
SHELL MIDSTREAM PARTNERS L P 0.0%
Value ($000) $538 Shares 38,300 Est. Cost Unrealized
OLAPLEX HLDGS INC 0.0%
Value ($000) $538 Shares 38,200 Est. Cost Unrealized
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value ($000) $538 Shares 9,786 Est. Cost $15.63 Unrealized -6.9%
TRICON RESIDENTIAL INC 0.0%
Value ($000) $537 Shares 53,000 Est. Cost Unrealized
PING IDENTITY HLDG CORP 0.0%
Value ($000) $536 Shares 29,600 Est. Cost Unrealized
EXPEDITORS INTL WASH INC 0.0%
Value ($000) $536 Shares 5,500 Est. Cost Unrealized
NEW YORK MTG TR INC 0.0%
Value ($000) $536 Shares 194,263 Est. Cost $3.68 Unrealized
PAYC PAYCOM SOFTWARE INC 0.0%
Value ($000) $535 Shares 1,912 Est. Cost $397.40 Unrealized -27.2%
SAFE BULKERS INC 0.0%
Value ($000) $535 Shares 140,300 Est. Cost Unrealized
YELP INC 0.0%
Value ($000) $535 Shares 19,300 Est. Cost Unrealized
MEDAVAIL HOLDINGS INC 0.0%
Value ($000) $535 Shares 350,300 Est. Cost Unrealized
DUOLINGO INC 0.0%
Value ($000) $534 Shares 6,100 Est. Cost Unrealized
PAPA JOHNS INTL INC 0.0%
Value ($000) $534 Shares 6,400 Est. Cost Unrealized
OATLY GROUP AB 0.0%
Value ($000) $534 Shares 154,466 Est. Cost $5.32 Unrealized
LNT ALLIANT ENERGY CORP 0.0%
Value ($000) $533 Shares 9,100 Est. Cost $53.50 Unrealized 0.0%
DSP VIANT TECHNOLOGY INC 0.0%
Value ($000) $532 Shares 104,915 Est. Cost $6.94 Unrealized -13.7%
OGE ENERGY CORP 0.0%
Value ($000) $532 Shares 13,800 Est. Cost Unrealized
REDBALL ACQUISITION CORP 0.0%
Value ($000) $531 Shares 53,400 Est. Cost Unrealized
VICTORIAS SECRET AND CO 0.0%
Value ($000) $531 Shares 19,000 Est. Cost Unrealized
WEBSTER FINL CORP 0.0%
Value ($000) $531 Shares 12,600 Est. Cost Unrealized
CACTUS INC 0.0%
Value ($000) $531 Shares 13,200 Est. Cost Unrealized
GLOBAL X FDS 0.0%
Value ($000) $529 Shares 35,000 Est. Cost Unrealized
LNTH LANTHEUS HLDGS INC 0.0%
Value ($000) $529 Shares 8,015 Est. Cost $29.98 Unrealized +110.3%
NGM BIOPHARMACEUTICALS INC 0.0%
Value ($000) $528 Shares 41,200 Est. Cost Unrealized
GRAND CANYON ED INC 0.0%
Value ($000) $527 Shares 5,600 Est. Cost Unrealized
NKARTA INC 0.0%
Value ($000) $527 Shares 42,800 Est. Cost Unrealized
ENLINK MIDSTREAM LLC 0.0%
Value ($000) $527 Shares 62,000 Est. Cost Unrealized
IVERIC BIO INC 0.0%
Value ($000) $527 Shares 54,838 Est. Cost $15.61 Unrealized
VANGUARD TAX-MANAGED INTL FD 0.0%
Value ($000) $526 Shares 12,900 Est. Cost Unrealized
CHAMPIONX CORPORATION 0.0%
Value ($000) $526 Shares 26,500 Est. Cost Unrealized
CONSTELLATION ENERGY CORP 0.0%
Value ($000) $526 Shares 9,200 Est. Cost Unrealized
FIRST BANCORP N C 0.0%
Value ($000) $526 Shares 15,100 Est. Cost Unrealized
VANGUARD BD INDEX FDS 0.0%
Value ($000) $526 Shares 7,000 Est. Cost Unrealized
WABTEC 0.0%
Value ($000) $525 Shares 6,400 Est. Cost Unrealized
FTI CONSULTING INC 0.0%
Value ($000) $524 Shares 2,900 Est. Cost Unrealized
SERITAGE GROWTH PPTYS 0.0%
Value ($000) $524 Shares 100,600 Est. Cost Unrealized
BEAM THERAPEUTICS INC 0.0%
Value ($000) $522 Shares 13,500 Est. Cost Unrealized
PENUMBRA INC 0.0%
Value ($000) $522 Shares 4,200 Est. Cost Unrealized
CVE CENOVUS ENERGY INC 0.0%
Value ($000) $521 Shares 27,423 Est. Cost $13.81 Unrealized +31.4%
LEAFLY HOLDINGS INC 0.0%
Value ($000) $520 Shares 115,600 Est. Cost Unrealized
CIGI COLLIERS INTL GROUP INC 0.0%
Value ($000) $520 Shares 4,743 Est. Cost $128.23 Unrealized -11.9%
AXON AXON ENTERPRISE INC 0.0%
Value ($000) $520 Shares 5,587 Est. Cost $112.39 Unrealized -5.9%
BRIGHAM MINERALS INC 0.0%
Value ($000) $519 Shares 21,100 Est. Cost Unrealized
SEALED AIR CORP NEW 0.0%
Value ($000) $519 Shares 9,000 Est. Cost Unrealized
AVAYA HLDGS CORP 0.0%
Value ($000) $519 Shares 232,000 Est. Cost Unrealized
WELBILT INC 0.0%
Value ($000) $519 Shares 21,800 Est. Cost Unrealized
TERADATA CORP DEL 0.0%
Value ($000) $518 Shares 14,000 Est. Cost Unrealized
EHEALTH INC 0.0%
Value ($000) $518 Shares 55,600 Est. Cost Unrealized
COGENT BIOSCIENCES INC 0.0%
Value ($000) $517 Shares 57,400 Est. Cost Unrealized
FUELCELL ENERGY INC 0.0%
Value ($000) $517 Shares 138,074 Est. Cost $5.77 Unrealized
WSM WILLIAMS SONOMA INC 0.0%
Value ($000) $517 Shares 4,667 Est. Cost $60.24 Unrealized 0.0%
IGM BIOSCIENCES INC 0.0%
Value ($000) $516 Shares 28,642 Est. Cost $18.02 Unrealized
SIX FLAGS ENTMT CORP NEW 0.0%
Value ($000) $516 Shares 23,800 Est. Cost Unrealized
KOSMOS ENERGY LTD 0.0%
Value ($000) $515 Shares 83,200 Est. Cost Unrealized
GGG GRACO INC 0.0%
Value ($000) $515 Shares 8,673 Est. Cost $59.89 Unrealized 0.0%
ATKORE INC 0.0%
Value ($000) $514 Shares 6,200 Est. Cost Unrealized
REG REGENCY CTRS CORP 0.0%
Value ($000) $513 Shares 8,656 Est. Cost $57.73 Unrealized -1.4%
VICARIOUS SURGICAL INC 0.0%
Value ($000) $513 Shares 174,700 Est. Cost Unrealized
SILK RD MED INC 0.0%
Value ($000) $513 Shares 14,100 Est. Cost Unrealized
MYOVANT SCIENCES LTD 0.0%
Value ($000) $513 Shares 41,300 Est. Cost Unrealized
SIGA SIGA TECHNOLOGIES INC 0.0%
Value ($000) $512 Shares 44,291 Est. Cost $6.25 Unrealized +9.7%
TSCO TRACTOR SUPPLY CO 0.0%
Value ($000) $512 Shares 2,646 Est. Cost $37.79 Unrealized +0.9%
PENSKE AUTOMOTIVE GRP INC 0.0%
Value ($000) $512 Shares 4,900 Est. Cost Unrealized
OPEN OPENDOOR TECHNOLOGIES INC 0.0%
Value ($000) $511 Shares 108,574 Est. Cost $14.44 Unrealized -52.9%
NSSC NAPCO SEC TECHNOLOGIES INC 0.0%
Value ($000) $511 Shares 24,821 Est. Cost $18.18 Unrealized -0.1%
ENERGY VAULT HOLDINGS INC 0.0%
Value ($000) $511 Shares 51,000 Est. Cost Unrealized
PERKINELMER INC 0.0%
Value ($000) $511 Shares 3,600 Est. Cost Unrealized
MONEYGRAM INTL INC 0.0%
Value ($000) $510 Shares 51,000 Est. Cost Unrealized
KATAPULT HOLDINGS INC 0.0%
Value ($000) $510 Shares 476,700 Est. Cost Unrealized
IYH ISHARES TR 0.0%
Value ($000) $510 Shares 1,900 Est. Cost $268.42 Unrealized
DIDIY DIDI GLOBAL INC 0.0%
Value ($000) $510 Shares 172,900 Est. Cost $3.18 Unrealized
OWL ROCK CAPITAL CORPORATION 0.0%
Value ($000) $510 Shares 41,400 Est. Cost Unrealized
CBOE CBOE GLOBAL MKTS INC 0.0%
Value ($000) $509 Shares 4,505 Est. Cost $107.56 Unrealized 0.0%
RAMBUS INC DEL 0.0%
Value ($000) $509 Shares 23,700 Est. Cost Unrealized
NMM NAVIOS MARITIME PARTNERS L P 0.0%
Value ($000) $507 Shares 22,074 Est. Cost $21.74 Unrealized
ENERSYS 0.0%
Value ($000) $507 Shares 8,600 Est. Cost Unrealized
NATUS MED INC DEL 0.0%
Value ($000) $507 Shares 15,500 Est. Cost Unrealized
ATLAS CORP 0.0%
Value ($000) $507 Shares 47,400 Est. Cost Unrealized
GENCO SHIPPING & TRADING LTD 0.0%
Value ($000) $506 Shares 26,200 Est. Cost Unrealized
ESTC ELASTIC N V 0.0%
Value ($000) $505 Shares 7,473 Est. Cost $134.82 Unrealized -46.0%
W WAYFAIR INC 0.0%
Value ($000) $505 Shares 11,611 Est. Cost $152.46 Unrealized -53.9%
HTHT HUAZHU GROUP LTD 0.0%
Value ($000) $505 Shares 13,255 Est. Cost $32.98 Unrealized
AXCELIS TECHNOLOGIES INC 0.0%
Value ($000) $504 Shares 9,200 Est. Cost Unrealized
COURSERA INC 0.0%
Value ($000) $504 Shares 35,600 Est. Cost Unrealized
SCHRODINGER INC 0.0%
Value ($000) $504 Shares 19,100 Est. Cost Unrealized
TENABLE HLDGS INC 0.0%
Value ($000) $504 Shares 11,100 Est. Cost Unrealized
AIV APARTMENT INVT & MGMT CO 0.0%
Value ($000) $503 Shares 78,695 Est. Cost $6.42 Unrealized
GOPRO INC 0.0%
Value ($000) $503 Shares 91,000 Est. Cost Unrealized
HYCROFT MINING HOLDING CORP 0.0%
Value ($000) $502 Shares 453,100 Est. Cost Unrealized
ACV AUCTIONS INC 0.0%
Value ($000) $502 Shares 76,800 Est. Cost Unrealized
VROOM INC 0.0%
Value ($000) $502 Shares 401,600 Est. Cost Unrealized
ADT ADT INC DEL 0.0%
Value ($000) $502 Shares 81,741 Est. Cost $6.88 Unrealized -7.6%
INNOVIZ TECHNOLOGIES LTD 0.0%
Value ($000) $502 Shares 128,300 Est. Cost Unrealized
TATTOOED CHEF INC 0.0%
Value ($000) $502 Shares 79,700 Est. Cost Unrealized
NICE NICE LTD 0.0%
Value ($000) $501 Shares 2,608 Est. Cost $245.79 Unrealized
LISTED FD TR 0.0%
Value ($000) $501 Shares 49,700 Est. Cost Unrealized
DLTR DOLLAR TREE INC 0.0%
Value ($000) $501 Shares 3,217 Est. Cost $158.45 Unrealized 0.0%
KEMPHARM INC 0.0%
Value ($000) $499 Shares 112,000 Est. Cost Unrealized
QURATE RETAIL INC 0.0%
Value ($000) $499 Shares 174,200 Est. Cost Unrealized
SUPERIOR INDS INTL INC 0.0%
Value ($000) $499 Shares 126,500 Est. Cost Unrealized
NEXGEN ENERGY LTD 0.0%
Value ($000) $498 Shares 138,800 Est. Cost Unrealized
COGENT COMMUNICATIONS HLDGS 0.0%
Value ($000) $498 Shares 8,200 Est. Cost Unrealized
CANADA GOOSE HLDGS INC 0.0%
Value ($000) $498 Shares 27,700 Est. Cost Unrealized
BRP INC 0.0%
Value ($000) $498 Shares 8,100 Est. Cost Unrealized
ORIGIN MATERIALS INC 0.0%
Value ($000) $498 Shares 97,400 Est. Cost Unrealized
SRNE SORRENTO THERAPEUTICS INC 0.0%
Value ($000) $497 Shares 247,557 Est. Cost $2.17 Unrealized -20.4%
SABRA HEALTH CARE REIT INC 0.0%
Value ($000) $497 Shares 35,600 Est. Cost Unrealized
SAGE THERAPEUTICS INC 0.0%
Value ($000) $497 Shares 15,400 Est. Cost Unrealized
WHITESTONE REIT 0.0%
Value ($000) $495 Shares 46,100 Est. Cost Unrealized
GASLOG PARTNERS LP 0.0%
Value ($000) $495 Shares 89,300 Est. Cost Unrealized
NEXTDECADE CORP 0.0%
Value ($000) $495 Shares 111,700 Est. Cost Unrealized
FINTECH ACQUISITION CORP V 0.0%
Value ($000) $495 Shares 50,300 Est. Cost Unrealized
22ND CENTY GROUP INC 0.0%
Value ($000) $495 Shares 232,693 Est. Cost $2.14 Unrealized
SLI STANDARD LITHIUM LTD 0.0%
Value ($000) $494 Shares 116,672 Est. Cost $6.76 Unrealized -12.5%
NCINO INC 0.0%
Value ($000) $494 Shares 16,000 Est. Cost Unrealized
KIRKLANDS INC 0.0%
Value ($000) $493 Shares 140,300 Est. Cost Unrealized
XYLEM INC 0.0%
Value ($000) $492 Shares 6,300 Est. Cost Unrealized
GFI GOLD FIELDS LTD 0.0%
Value ($000) $492 Shares 54,032 Est. Cost $9.11 Unrealized
TASKUS INC 0.0%
Value ($000) $492 Shares 29,200 Est. Cost Unrealized
IRT INDEPENDENCE RLTY TR INC 0.0%
Value ($000) $492 Shares 23,735 Est. Cost $20.25 Unrealized
MAGNITE INC 0.0%
Value ($000) $491 Shares 55,400 Est. Cost Unrealized
SP PLUS CORP 0.0%
Value ($000) $491 Shares 16,000 Est. Cost Unrealized
ITT INC 0.0%
Value ($000) $490 Shares 7,300 Est. Cost Unrealized
BOXED INC 0.0%
Value ($000) $490 Shares 265,000 Est. Cost Unrealized
IRIDIUM COMMUNICATIONS INC 0.0%
Value ($000) $488 Shares 13,000 Est. Cost Unrealized
CANOO INC 0.0%
Value ($000) $487 Shares 263,400 Est. Cost Unrealized
KNOT OFFSHORE PARTNERS LP 0.0%
Value ($000) $486 Shares 29,700 Est. Cost Unrealized
HENRY JACK & ASSOC INC 0.0%
Value ($000) $486 Shares 2,700 Est. Cost Unrealized
MNDY MONDAY COM LTD 0.0%
Value ($000) $486 Shares 4,713 Est. Cost $142.03 Unrealized -14.5%
HANESBRANDS INC 0.0%
Value ($000) $485 Shares 47,200 Est. Cost Unrealized
CAL MAINE FOODS INC 0.0%
Value ($000) $484 Shares 9,800 Est. Cost Unrealized
PPL CORP 0.0%
Value ($000) $482 Shares 17,800 Est. Cost Unrealized
MOMO HELLO GROUP INC 0.0%
Value ($000) $482 Shares 95,473 Est. Cost $5.53 Unrealized
ENETI INC 0.0%
Value ($000) $481 Shares 78,500 Est. Cost Unrealized
VROOM INC 0.0%
Value ($000) $481 Shares 385,072 Est. Cost $2.66 Unrealized
FATHOM DIGITAL MFG CORP 0.0%
Value ($000) $481 Shares 124,000 Est. Cost Unrealized
NXDR NEXTDOOR HOLDINGS INC 0.0%
Value ($000) $481 Shares 145,332 Est. Cost $5.98 Unrealized -34.3%
TREX TREX CO INC 0.0%
Value ($000) $481 Shares 8,855 Est. Cost $88.44 Unrealized -31.8%
PROCEPT BIOROBOTICS CORP 0.0%
Value ($000) $480 Shares 14,700 Est. Cost Unrealized
CO-DIAGNOSTICS INC 0.0%
Value ($000) $480 Shares 85,600 Est. Cost Unrealized
WYNDHAM HOTELS & RESORTS INC 0.0%
Value ($000) $479 Shares 7,300 Est. Cost Unrealized
BITFARMS LTD 0.0%
Value ($000) $479 Shares 427,900 Est. Cost Unrealized
SERVICE PPTYS TR 0.0%
Value ($000) $478 Shares 91,400 Est. Cost Unrealized
RESOLUTE FST PRODS INC 0.0%
Value ($000) $478 Shares 37,500 Est. Cost Unrealized
HOLLY ENERGY PARTNERS L P 0.0%
Value ($000) $477 Shares 29,800 Est. Cost Unrealized
CULLEN FROST BANKERS INC 0.0%
Value ($000) $477 Shares 4,100 Est. Cost Unrealized
EASTMAN KODAK CO 0.0%
Value ($000) $476 Shares 102,700 Est. Cost Unrealized
INTELLIA THERAPEUTICS INC 0.0%
Value ($000) $476 Shares 9,200 Est. Cost Unrealized
RAMACO RES INC 0.0%
Value ($000) $476 Shares 36,223 Est. Cost $13.18 Unrealized
OWENS CORNING NEW 0.0%
Value ($000) $475 Shares 6,400 Est. Cost Unrealized
SUPERIOR INDS INTL INC 0.0%
Value ($000) $475 Shares 120,278 Est. Cost $5.21 Unrealized
TRIVAGO N V 0.0%
Value ($000) $474 Shares 318,400 Est. Cost Unrealized
ATHIRA PHARMA INC 0.0%
Value ($000) $474 Shares 155,500 Est. Cost Unrealized
ROCKET LAB USA INC 0.0%
Value ($000) $474 Shares 125,300 Est. Cost Unrealized
ENTERGY CORP NEW 0.0%
Value ($000) $473 Shares 4,200 Est. Cost Unrealized
HAVERTY FURNITURE COS INC 0.0%
Value ($000) $472 Shares 20,400 Est. Cost Unrealized
DUCK CREEK TECHNOLOGIES INC 0.0%
Value ($000) $472 Shares 31,800 Est. Cost Unrealized
OSISKO GOLD ROYALTIES LTD 0.0%
Value ($000) $471 Shares 46,700 Est. Cost Unrealized
OTTR OTTER TAIL CORP 0.0%
Value ($000) $471 Shares 7,024 Est. Cost $57.94 Unrealized -0.0%
BRUNSWICK CORP 0.0%
Value ($000) $470 Shares 7,200 Est. Cost Unrealized
ACE CONVERGENCE ACQU CORP 0.0%
Value ($000) $470 Shares 46,400 Est. Cost Unrealized
VANGUARD TAX-MANAGED INTL FD 0.0%
Value ($000) $469 Shares 11,500 Est. Cost Unrealized
NIELSEN HLDGS PLC 0.0%
Value ($000) $469 Shares 20,200 Est. Cost Unrealized
MAXEON SOLAR TECHNOLOGIES LT 0.0%
Value ($000) $469 Shares 35,300 Est. Cost Unrealized
JOYY JOYY INC 0.0%
Value ($000) $468 Shares 15,699 Est. Cost $45.40 Unrealized
BTG B2GOLD CORP 0.0%
Value ($000) $468 Shares 138,192 Est. Cost $3.42 Unrealized +4.9%
CONSUMER PORTFOLIO SVCS INC 0.0%
Value ($000) $468 Shares 45,700 Est. Cost Unrealized
MAGNOLIA OIL & GAS CORP 0.0%
Value ($000) $468 Shares 22,300 Est. Cost Unrealized
SUMO LOGIC INC 0.0%
Value ($000) $467 Shares 62,400 Est. Cost Unrealized
ALTG ALTA EQUIPMENT GROUP INC 0.0%
Value ($000) $467 Shares 52,160 Est. Cost $10.20 Unrealized -0.1%
AZEK CO INC 0.0%
Value ($000) $465 Shares 27,800 Est. Cost Unrealized
ADVENT TECHNOLOGIES HOLDNG I 0.0%
Value ($000) $463 Shares 184,000 Est. Cost Unrealized
FRONTLINE LTD 0.0%
Value ($000) $463 Shares 52,330 Est. Cost $7.82 Unrealized
CARRIER GLOBAL CORPORATION 0.0%
Value ($000) $463 Shares 13,000 Est. Cost Unrealized
DKNG DRAFTKINGS INC NEW 0.0%
Value ($000) $463 Shares 39,726 Est. Cost $14.08 Unrealized 0.0%
VORNADO RLTY TR 0.0%
Value ($000) $463 Shares 16,200 Est. Cost Unrealized
AMERICAN RES CORP 0.0%
Value ($000) $462 Shares 319,200 Est. Cost Unrealized
PLAYSTUDIOS INC 0.0%
Value ($000) $461 Shares 107,900 Est. Cost Unrealized
BLUCORA INC 0.0%
Value ($000) $461 Shares 25,000 Est. Cost Unrealized
APOLLO COML REAL EST FIN INC 0.0%
Value ($000) $461 Shares 44,200 Est. Cost Unrealized
ABCELLERA BIOLOGICS INC 0.0%
Value ($000) $461 Shares 43,300 Est. Cost Unrealized
MUR MURPHY OIL CORP 0.0%
Value ($000) $460 Shares 15,260 Est. Cost $30.07 Unrealized +11.8%
ARES CAPITAL CORP 0.0%
Value ($000) $460 Shares 25,700 Est. Cost Unrealized
BIGCOMMERCE HLDGS INC 0.0%
Value ($000) $460 Shares 28,400 Est. Cost Unrealized
PROTO LABS INC 0.0%
Value ($000) $459 Shares 9,600 Est. Cost Unrealized
EQUINIX INC 0.0%
Value ($000) $459 Shares 700 Est. Cost Unrealized
APLS APELLIS PHARMACEUTICALS INC 0.0%
Value ($000) $459 Shares 10,164 Est. Cost $45.17 Unrealized +0.9%
CEDAR FAIR L P 0.0%
Value ($000) $459 Shares 10,469 Est. Cost $41.18 Unrealized
OZON HLDGS PLC 0.0%
Value ($000) $459 Shares 48,900 Est. Cost Unrealized
SELECTQUOTE INC 0.0%
Value ($000) $458 Shares 184,700 Est. Cost Unrealized
BLACK DIAMOND THERAPEUTICS I 0.0%
Value ($000) $458 Shares 186,300 Est. Cost Unrealized
JEFFERIES FINL GROUP INC 0.0%
Value ($000) $458 Shares 16,600 Est. Cost Unrealized
ATLANTICA SUSTAINABLE INFR P 0.0%
Value ($000) $458 Shares 14,200 Est. Cost Unrealized
TELUS CORPORATION 0.0%
Value ($000) $458 Shares 20,600 Est. Cost Unrealized
TEGNA INC 0.0%
Value ($000) $457 Shares 21,800 Est. Cost Unrealized
IMMUNITYBIO INC 0.0%
Value ($000) $457 Shares 123,100 Est. Cost Unrealized
COMTECH TELECOMMUNICATIONS C 0.0%
Value ($000) $457 Shares 50,400 Est. Cost Unrealized
CHINA PETROLEUM & CHEMICAL C 0.0%
Value ($000) $456 Shares 10,200 Est. Cost Unrealized
PTC THERAPEUTICS INC 0.0%
Value ($000) $456 Shares 11,400 Est. Cost Unrealized
EVERSOURCE ENERGY 0.0%
Value ($000) $456 Shares 5,400 Est. Cost Unrealized
EQUIFAX INC 0.0%
Value ($000) $456 Shares 2,500 Est. Cost Unrealized
PRIVIA HEALTH GROUP INC 0.0%
Value ($000) $454 Shares 15,600 Est. Cost Unrealized
LI-CYCLE HOLDINGS CORP 0.0%
Value ($000) $454 Shares 66,000 Est. Cost Unrealized
SOLARIS OILFIELD INFRASTRUCT 0.0%
Value ($000) $454 Shares 41,800 Est. Cost Unrealized
HARMONY GOLD MINING CO LTD 0.0%
Value ($000) $453 Shares 144,900 Est. Cost Unrealized
360 DIGITECH INC 0.0%
Value ($000) $453 Shares 26,200 Est. Cost Unrealized
GREENIDGE GENERATION HLDGS I 0.0%
Value ($000) $453 Shares 178,648 Est. Cost $14.68 Unrealized
LNWO LIGHT & WONDER INC 0.0%
Value ($000) $452 Shares 9,631 Est. Cost $53.50 Unrealized 0.0%
CEMEX SAB DE CV 0.0%
Value ($000) $452 Shares 115,500 Est. Cost Unrealized
AMPHASTAR PHARMACEUTICALS IN 0.0%
Value ($000) $452 Shares 13,000 Est. Cost Unrealized
SCHRODINGER INC 0.0%
Value ($000) $451 Shares 17,100 Est. Cost Unrealized
SRG SERITAGE GROWTH PPTYS 0.0%
Value ($000) $451 Shares 86,596 Est. Cost $13.12 Unrealized -32.1%
METHANEX CORP 0.0%
Value ($000) $451 Shares 11,800 Est. Cost Unrealized
MLCO MELCO RESORTS AND ENTMNT LTD 0.0%
Value ($000) $451 Shares 78,532 Est. Cost $6.58 Unrealized
EXP WORLD HLDGS INC 0.0%
Value ($000) $451 Shares 38,400 Est. Cost Unrealized
SB SAFE BULKERS INC 0.0%
Value ($000) $451 Shares 118,227 Est. Cost $2.47 Unrealized +73.1%
VILLAGE FARMS INTL INC 0.0%
Value ($000) $451 Shares 173,000 Est. Cost Unrealized
EHEALTH INC 0.0%
Value ($000) $450 Shares 48,300 Est. Cost Unrealized
ALTIMETER GROWTH CORP 2 0.0%
Value ($000) $450 Shares 45,700 Est. Cost Unrealized
OZON HLDGS PLC 0.0%
Value ($000) $449 Shares 47,800 Est. Cost Unrealized
ALLEGHENY TECHNOLOGIES INC 0.0%
Value ($000) $449 Shares 19,800 Est. Cost Unrealized
HUT 8 MNG CORP 0.0%
Value ($000) $449 Shares 337,800 Est. Cost Unrealized
BIORA THERAPEUTICS INC 0.0%
Value ($000) $449 Shares 641,900 Est. Cost Unrealized
PAYSAFE LIMITED 0.0%
Value ($000) $447 Shares 229,600 Est. Cost Unrealized
UDN INVESCO DB US DLR INDEX TR 0.0%
Value ($000) $447 Shares 24,283 Est. Cost $20.85 Unrealized
CLDX CELLDEX THERAPEUTICS INC NEW 0.0%
Value ($000) $446 Shares 16,546 Est. Cost $26.96 Unrealized +7.7%
CANE TEUCRIUM COMMODITY TR 0.0%
Value ($000) $445 Shares 47,757 Est. Cost $9.08 Unrealized
YEXT YEXT INC 0.0%
Value ($000) $445 Shares 93,292 Est. Cost $11.32 Unrealized -50.9%
IJH ISHARES TR 0.0%
Value ($000) $445 Shares 1,970 Est. Cost $225.89 Unrealized
REZI RESIDEO TECHNOLOGIES INC 0.0%
Value ($000) $444 Shares 22,891 Est. Cost $23.30 Unrealized -3.1%
CARTERS INC 0.0%
Value ($000) $444 Shares 6,300 Est. Cost Unrealized
WOOF PETCO HEALTH & WELLNESS CO I 0.0%
Value ($000) $443 Shares 30,064 Est. Cost $18.16 Unrealized 0.0%
ROLLINS INC 0.0%
Value ($000) $443 Shares 12,700 Est. Cost Unrealized
NEW YORK CMNTY BANCORP INC 0.0%
Value ($000) $443 Shares 48,600 Est. Cost Unrealized
NATIONAL HEALTH INVS INC 0.0%
Value ($000) $442 Shares 7,300 Est. Cost Unrealized
GARRETT MOTION INC 0.0%
Value ($000) $442 Shares 57,200 Est. Cost Unrealized
BARCLAYS BANK PLC 0.0%
Value ($000) $442 Shares 12,900 Est. Cost Unrealized
GLOBALSTAR INC 0.0%
Value ($000) $442 Shares 359,924 Est. Cost $1.41 Unrealized
REGAL REXNORD CORPORATION 0.0%
Value ($000) $442 Shares 3,900 Est. Cost Unrealized
HUDBAY MINERALS INC 0.0%
Value ($000) $442 Shares 108,400 Est. Cost Unrealized
CAMBIUM NETWORKS CORP 0.0%
Value ($000) $442 Shares 30,200 Est. Cost Unrealized
US FOODS HLDG CORP 0.0%
Value ($000) $441 Shares 14,400 Est. Cost Unrealized
BAOZUN INC 0.0%
Value ($000) $440 Shares 40,300 Est. Cost Unrealized
PACKAGING CORP AMER 0.0%
Value ($000) $440 Shares 3,200 Est. Cost Unrealized
STRATASYS LTD 0.0%
Value ($000) $440 Shares 23,500 Est. Cost Unrealized
NEWTEK BUSINESS SVCS CORP 0.0%
Value ($000) $439 Shares 23,200 Est. Cost Unrealized
SD SANDRIDGE ENERGY INC 0.0%
Value ($000) $439 Shares 28,063 Est. Cost $10.66 Unrealized +88.0%
ADVERUM BIOTECHNOLOGIES INC 0.0%
Value ($000) $439 Shares 366,500 Est. Cost Unrealized
DBE INVESCO DB MULTI-SECTOR COMM 0.0%
Value ($000) $439 Shares 16,810 Est. Cost $24.73 Unrealized
NBR NABORS INDUSTRIES LTD 0.0%
Value ($000) $438 Shares 3,277 Est. Cost $156.55 Unrealized 0.0%
ARRIVAL GROUP 0.0%
Value ($000) $438 Shares 277,600 Est. Cost Unrealized
EXACT SCIENCES CORP 0.0%
Value ($000) $437 Shares 11,100 Est. Cost Unrealized
TEX TEREX CORP NEW 0.0%
Value ($000) $437 Shares 15,990 Est. Cost $35.92 Unrealized -7.3%
THOMSON REUTERS CORP. 0.0%
Value ($000) $437 Shares 4,200 Est. Cost Unrealized
ATOMERA INC 0.0%
Value ($000) $437 Shares 46,600 Est. Cost Unrealized
ALPHA PRO TECH LTD 0.0%
Value ($000) $437 Shares 98,100 Est. Cost Unrealized
ALPHA & OMEGA SEMICONDUCTOR 0.0%
Value ($000) $436 Shares 13,100 Est. Cost Unrealized
ARROWHEAD PHARMACEUTICALS IN 0.0%
Value ($000) $436 Shares 12,400 Est. Cost Unrealized
SYF SYNCHRONY FINANCIAL 0.0%
Value ($000) $436 Shares 15,796 Est. Cost $43.34 Unrealized -26.4%
MID-AMER APT CMNTYS INC 0.0%
Value ($000) $436 Shares 2,500 Est. Cost Unrealized
EXPRESS INC 0.0%
Value ($000) $436 Shares 222,600 Est. Cost Unrealized
JETS ETF SER SOLUTIONS 0.0%
Value ($000) $436 Shares 26,478 Est. Cost $20.04 Unrealized
360 DIGITECH INC 0.0%
Value ($000) $435 Shares 25,200 Est. Cost Unrealized
RATTLER MIDSTREAM LP 0.0%
Value ($000) $435 Shares 31,900 Est. Cost Unrealized
JOANN INC 0.0%
Value ($000) $435 Shares 56,200 Est. Cost Unrealized
GLOBANT S A 0.0%
Value ($000) $435 Shares 2,500 Est. Cost Unrealized
SITIO ROYALTIES CORP 0.0%
Value ($000) $435 Shares 18,800 Est. Cost Unrealized
FMX FOMENTO ECONOMICO MEXICANO S 0.0%
Value ($000) $434 Shares 6,433 Est. Cost $69.61 Unrealized
KYNDRYL HLDGS INC 0.0%
Value ($000) $434 Shares 44,400 Est. Cost Unrealized
BRIACELL THERAPEUTICS CORP 0.0%
Value ($000) $433 Shares 75,200 Est. Cost Unrealized
KAYNE ANDERSON ENERGY INFRST 0.0%
Value ($000) $433 Shares 51,700 Est. Cost Unrealized
ROYALTY PHARMA PLC 0.0%
Value ($000) $433 Shares 10,300 Est. Cost Unrealized
WARNER MUSIC GROUP CORP 0.0%
Value ($000) $433 Shares 17,800 Est. Cost Unrealized
AMERICAN WELL CORP 0.0%
Value ($000) $433 Shares 100,300 Est. Cost Unrealized
LIBERTY BROADBAND CORP 0.0%
Value ($000) $433 Shares 3,800 Est. Cost Unrealized
FIDELITY COVINGTON TRUST 0.0%
Value ($000) $433 Shares 13,900 Est. Cost Unrealized
AMBAC FINL GROUP INC 0.0%
Value ($000) $432 Shares 38,100 Est. Cost Unrealized
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value ($000) $432 Shares 15,327 Est. Cost $30.87 Unrealized
UDEMY INC 0.0%
Value ($000) $431 Shares 42,300 Est. Cost Unrealized
PROSHARES TR 0.0%
Value ($000) $431 Shares 8,570 Est. Cost $37.42 Unrealized
FERGUSON PLC NEW 0.0%
Value ($000) $431 Shares 3,900 Est. Cost Unrealized
GREEN PLAINS PARTNERS LP 0.0%
Value ($000) $431 Shares 35,400 Est. Cost Unrealized
CENTURY CMNTYS INC 0.0%
Value ($000) $431 Shares 9,600 Est. Cost Unrealized
TELUS CORPORATION 0.0%
Value ($000) $430 Shares 19,300 Est. Cost Unrealized
BELLRING BRANDS INC 0.0%
Value ($000) $430 Shares 17,300 Est. Cost Unrealized
STNE STONECO LTD 0.0%
Value ($000) $430 Shares 55,858 Est. Cost $13.61 Unrealized
WLK WESTLAKE CORPORATION 0.0%
Value ($000) $430 Shares 4,394 Est. Cost $113.36 Unrealized +1.5%
VOYA VOYA FINANCIAL INC 0.0%
Value ($000) $430 Shares 7,229 Est. Cost $59.79 Unrealized -0.1%
POPULAR INC 0.0%
Value ($000) $430 Shares 5,600 Est. Cost Unrealized
METALLA RTY & STREAMING LTD 0.0%
Value ($000) $429 Shares 89,000 Est. Cost Unrealized
BLUE APRON HLDGS INC 0.0%
Value ($000) $428 Shares 117,800 Est. Cost Unrealized
AVB AVALONBAY CMNTYS INC 0.0%
Value ($000) $427 Shares 2,200 Est. Cost $189.75 Unrealized 0.0%
VONTIER CORPORATION 0.0%
Value ($000) $427 Shares 18,600 Est. Cost Unrealized
INVITAE CORP 0.0%
Value ($000) $427 Shares 175,200 Est. Cost Unrealized
FXY INVESCO CURRENCYSHARES JAPAN 0.0%
Value ($000) $427 Shares 6,199 Est. Cost $79.36 Unrealized
PERDOCEO ED CORP 0.0%
Value ($000) $426 Shares 36,200 Est. Cost Unrealized
MITEK SYS INC 0.0%
Value ($000) $426 Shares 46,200 Est. Cost Unrealized
AMERICAN CAMPUS CMNTYS INC 0.0%
Value ($000) $425 Shares 6,600 Est. Cost Unrealized
SSR MNG INC 0.0%
Value ($000) $425 Shares 25,500 Est. Cost Unrealized
AGILON HEALTH INC 0.0%
Value ($000) $425 Shares 19,500 Est. Cost Unrealized
CEDAR REALTY TRUST INC 0.0%
Value ($000) $425 Shares 14,782 Est. Cost $27.29 Unrealized
TAYLOR MORRISON HOME CORP 0.0%
Value ($000) $425 Shares 18,200 Est. Cost Unrealized
AIR LEASE CORP 0.0%
Value ($000) $424 Shares 12,700 Est. Cost Unrealized
CUREVAC N V 0.0%
Value ($000) $424 Shares 31,200 Est. Cost Unrealized
HDV ISHARES TR 0.0%
Value ($000) $424 Shares 4,225 Est. Cost $100.23 Unrealized
SPLASH BEVERAGE GROUP INC 0.0%
Value ($000) $423 Shares 141,800 Est. Cost Unrealized
CDE COEUR MNG INC 0.0%
Value ($000) $423 Shares 139,362 Est. Cost $7.23 Unrealized -45.6%
CLARUS CORP NEW 0.0%
Value ($000) $423 Shares 22,300 Est. Cost Unrealized
AG MTG INVT TR INC 0.0%
Value ($000) $423 Shares 62,700 Est. Cost Unrealized
REATA PHARMACEUTICALS INC 0.0%
Value ($000) $422 Shares 13,908 Est. Cost $26.60 Unrealized
REPLIGEN CORP 0.0%
Value ($000) $422 Shares 2,600 Est. Cost Unrealized
VIASAT INC 0.0%
Value ($000) $422 Shares 13,800 Est. Cost Unrealized
WD 40 CO 0.0%
Value ($000) $422 Shares 2,100 Est. Cost Unrealized
UUUU ENERGY FUELS INC 0.0%
Value ($000) $421 Shares 85,917 Est. Cost $6.80 Unrealized +4.0%
ADIENT PLC 0.0%
Value ($000) $420 Shares 14,200 Est. Cost Unrealized
KOLD PROSHARES TR II 0.0%
Value ($000) $420 Shares 10,496 Est. Cost $40.02 Unrealized
TUR ISHARES INC 0.0%
Value ($000) $419 Shares 22,064 Est. Cost $18.99 Unrealized
SESEN BIO INC 0.0%
Value ($000) $419 Shares 517,500 Est. Cost Unrealized
OBE OBSIDIAN ENERGY LTD 0.0%
Value ($000) $419 Shares 54,219 Est. Cost $8.84 Unrealized 0.0%
AGIOS PHARMACEUTICALS INC 0.0%
Value ($000) $419 Shares 18,900 Est. Cost Unrealized
INTERACTIVE BROKERS GROUP IN 0.0%
Value ($000) $418 Shares 7,600 Est. Cost Unrealized
REVANCE THERAPEUTICS INC 0.0%
Value ($000) $418 Shares 30,300 Est. Cost Unrealized
VIVID SEATS INC 0.0%
Value ($000) $418 Shares 56,000 Est. Cost Unrealized
ZTO ZTO EXPRESS CAYMAN INC 0.0%
Value ($000) $418 Shares 15,249 Est. Cost $27.41 Unrealized
REDBALL ACQUISITION CORP 0.0%
Value ($000) $417 Shares 41,900 Est. Cost Unrealized
FREYEUR FREYR BATTERY 0.0%
Value ($000) $417 Shares 61,060 Est. Cost $12.11 Unrealized
MANNING & NAPIER INC 0.0%
Value ($000) $417 Shares 33,500 Est. Cost Unrealized
PLAB PHOTRONICS INC 0.0%
Value ($000) $416 Shares 21,404 Est. Cost $17.52 Unrealized 0.0%
BOISE CASCADE CO DEL 0.0%
Value ($000) $416 Shares 7,000 Est. Cost Unrealized
CLOVIS ONCOLOGY INC 0.0%
Value ($000) $416 Shares 231,400 Est. Cost Unrealized
TCR2 THERAPEUTICS INC 0.0%
Value ($000) $415 Shares 143,200 Est. Cost Unrealized
GRACO INC 0.0%
Value ($000) $415 Shares 7,000 Est. Cost Unrealized
AMPLITUDE INC 0.0%
Value ($000) $415 Shares 29,100 Est. Cost Unrealized
KOS KOSMOS ENERGY LTD 0.0%
Value ($000) $415 Shares 67,100 Est. Cost $4.95 Unrealized +45.7%
META MATERIALS INC 0.0%
Value ($000) $415 Shares 403,300 Est. Cost Unrealized
CHANGE HEALTHCARE INC 0.0%
Value ($000) $415 Shares 18,000 Est. Cost Unrealized
MEDIFAST INC 0.0%
Value ($000) $415 Shares 2,300 Est. Cost Unrealized
SMITH A O CORP 0.0%
Value ($000) $415 Shares 7,600 Est. Cost Unrealized
STORE CAP CORP 0.0%
Value ($000) $414 Shares 15,900 Est. Cost Unrealized
HUNTINGTON INGALLS INDS INC 0.0%
Value ($000) $413 Shares 1,900 Est. Cost Unrealized
MERITAGE HOMES CORP 0.0%
Value ($000) $413 Shares 5,700 Est. Cost Unrealized
BROADRIDGE FINL SOLUTIONS IN 0.0%
Value ($000) $413 Shares 2,900 Est. Cost Unrealized
TEXTAINER GROUP HOLDINGS LTD 0.0%
Value ($000) $412 Shares 15,049 Est. Cost $37.75 Unrealized
MONDAY COM LTD 0.0%
Value ($000) $412 Shares 4,000 Est. Cost Unrealized
LANCASTER COLONY CORP 0.0%
Value ($000) $412 Shares 3,200 Est. Cost Unrealized
OFFERPAD SOLUTIONS INC 0.0%
Value ($000) $412 Shares 189,400 Est. Cost Unrealized
LIVANOVA PLC 0.0%
Value ($000) $412 Shares 6,600 Est. Cost Unrealized
HURN HURON CONSULTING GROUP INC 0.0%
Value ($000) $412 Shares 6,348 Est. Cost $53.72 Unrealized +5.1%
TECL DIREXION SHS ETF TR 0.0%
Value ($000) $412 Shares 14,706 Est. Cost $67.51 Unrealized
GREEN DOT CORP 0.0%
Value ($000) $411 Shares 16,400 Est. Cost Unrealized
WARBY PARKER INC 0.0%
Value ($000) $410 Shares 36,500 Est. Cost Unrealized
PENUMBRA INC 0.0%
Value ($000) $410 Shares 3,300 Est. Cost Unrealized
STEELCASE INC 0.0%
Value ($000) $410 Shares 38,300 Est. Cost Unrealized
ANGI INC 0.0%
Value ($000) $410 Shares 89,525 Est. Cost $5.97 Unrealized
AMERESCO INC 0.0%
Value ($000) $410 Shares 9,000 Est. Cost Unrealized
ENDEAVOUR SILVER CORP 0.0%
Value ($000) $409 Shares 130,500 Est. Cost Unrealized
BANK OZK 0.0%
Value ($000) $409 Shares 10,900 Est. Cost Unrealized
STAG STAG INDL INC 0.0%
Value ($000) $408 Shares 13,216 Est. Cost $34.02 Unrealized
CONTEXTLOGIC INC 0.0%
Value ($000) $408 Shares 255,200 Est. Cost Unrealized
BUCKLE INC 0.0%
Value ($000) $407 Shares 14,700 Est. Cost Unrealized
COOPER COS INC 0.0%
Value ($000) $407 Shares 1,300 Est. Cost Unrealized
RIMINI STR INC DEL 0.0%
Value ($000) $407 Shares 67,800 Est. Cost Unrealized
CELULARITY INC 0.0%
Value ($000) $407 Shares 119,800 Est. Cost Unrealized
BLOK AMPLIFY ETF TR 0.0%
Value ($000) $407 Shares 22,488 Est. Cost $35.18 Unrealized
THE NECESSITY RETAIL REIT IN 0.0%
Value ($000) $406 Shares 55,800 Est. Cost Unrealized
CITRIX SYS INC 0.0%
Value ($000) $406 Shares 4,183 Est. Cost $97.06 Unrealized
EXCHANGE TRADED CONCEPTS TR 0.0%
Value ($000) $405 Shares 22,300 Est. Cost Unrealized
EDU NEW ORIENTAL ED & TECHNOLOGY 0.0%
Value ($000) $405 Shares 19,912 Est. Cost $20.34 Unrealized
BZUN BAOZUN INC 0.0%
Value ($000) $404 Shares 36,947 Est. Cost $11.06 Unrealized
PIEDMONT LITHIUM INC 0.0%
Value ($000) $404 Shares 11,100 Est. Cost Unrealized
SIERRA WIRELESS INC 0.0%
Value ($000) $404 Shares 17,300 Est. Cost Unrealized
AVERY DENNISON CORP 0.0%
Value ($000) $404 Shares 2,500 Est. Cost Unrealized
EVERBRIDGE INC 0.0%
Value ($000) $404 Shares 14,500 Est. Cost Unrealized
KAYNE ANDERSON ENERGY INFRST 0.0%
Value ($000) $403 Shares 48,100 Est. Cost Unrealized
TSE TRINSEO PLC 0.0%
Value ($000) $403 Shares 10,499 Est. Cost $48.58 Unrealized -12.7%
MDU RES GROUP INC 0.0%
Value ($000) $402 Shares 14,900 Est. Cost Unrealized
PILGRIMS PRIDE CORP 0.0%
Value ($000) $402 Shares 12,900 Est. Cost Unrealized
ARAMARK 0.0%
Value ($000) $401 Shares 13,100 Est. Cost Unrealized
TEEKAY TANKERS LTD 0.0%
Value ($000) $401 Shares 22,800 Est. Cost Unrealized
GANNETT CO INC 0.0%
Value ($000) $401 Shares 138,600 Est. Cost Unrealized
ARBUTUS BIOPHARMA CORP 0.0%
Value ($000) $400 Shares 147,700 Est. Cost Unrealized
CLEAN ENERGY FUELS CORP 0.0%
Value ($000) $400 Shares 89,400 Est. Cost Unrealized
NEW YORK MTG TR INC 0.0%
Value ($000) $400 Shares 145,200 Est. Cost Unrealized
FLEXSHARES TR 0.0%
Value ($000) $400 Shares 10,100 Est. Cost Unrealized
CEMEX SAB DE CV 0.0%
Value ($000) $399 Shares 101,900 Est. Cost Unrealized
SPARTANNASH CO 0.0%
Value ($000) $398 Shares 13,200 Est. Cost Unrealized
VALVOLINE INC 0.0%
Value ($000) $397 Shares 13,800 Est. Cost Unrealized
IOVANCE BIOTHERAPEUTICS INC 0.0%
Value ($000) $397 Shares 36,000 Est. Cost Unrealized
COCA-COLA EUROPACIFIC PARTNE 0.0%
Value ($000) $397 Shares 7,700 Est. Cost Unrealized
GINKGO BIOWORKS HOLDINGS INC 0.0%
Value ($000) $397 Shares 167,200 Est. Cost Unrealized
ABRDN GOLD ETF TRUST 0.0%
Value ($000) $396 Shares 22,900 Est. Cost Unrealized
ESTABLISHMENT LABS HLDGS INC 0.0%
Value ($000) $396 Shares 7,300 Est. Cost Unrealized
WERNER ENTERPRISES INC 0.0%
Value ($000) $396 Shares 10,300 Est. Cost Unrealized
TPG RE FIN TR INC 0.0%
Value ($000) $395 Shares 43,900 Est. Cost Unrealized
EAGLE MATLS INC 0.0%
Value ($000) $395 Shares 3,600 Est. Cost Unrealized
908 DEVICES INC 0.0%
Value ($000) $395 Shares 19,200 Est. Cost Unrealized
PAGSEGURO DIGITAL LTD 0.0%
Value ($000) $395 Shares 38,600 Est. Cost Unrealized
ENCORE WIRE CORP 0.0%
Value ($000) $394 Shares 3,800 Est. Cost Unrealized
ATEA PHARMACEUTICALS INC 0.0%
Value ($000) $394 Shares 55,500 Est. Cost Unrealized
BWXT BWX TECHNOLOGIES INC 0.0%
Value ($000) $394 Shares 7,161 Est. Cost $51.61 Unrealized -3.2%
PROTALIX BIOTHERAPEUTICS INC 0.0%
Value ($000) $394 Shares 362,200 Est. Cost Unrealized
TURQUOISE HILL RES LTD 0.0%
Value ($000) $393 Shares 14,700 Est. Cost Unrealized
BRC INC 0.0%
Value ($000) $393 Shares 48,200 Est. Cost Unrealized
TABOOLA.COM LTD 0.0%
Value ($000) $393 Shares 155,700 Est. Cost Unrealized
BBIO BRIDGEBIO PHARMA INC 0.0%
Value ($000) $392 Shares 43,235 Est. Cost $8.36 Unrealized 0.0%
INSULET CORP 0.0%
Value ($000) $392 Shares 1,800 Est. Cost Unrealized
MIRION TECHNOLOGIES INC 0.0%
Value ($000) $391 Shares 67,900 Est. Cost Unrealized
ARQIT QUANTUM INC 0.0%
Value ($000) $391 Shares 62,100 Est. Cost Unrealized
REXFORD INDL RLTY INC 0.0%
Value ($000) $391 Shares 6,800 Est. Cost Unrealized
MEDALLION FINL CORP 0.0%
Value ($000) $391 Shares 61,200 Est. Cost Unrealized
PHILLIPS EDISON & CO INC 0.0%
Value ($000) $390 Shares 11,700 Est. Cost Unrealized
TEEKAY CORPORATION 0.0%
Value ($000) $390 Shares 135,500 Est. Cost Unrealized
BANCO SANTANDER S.A. 0.0%
Value ($000) $390 Shares 139,600 Est. Cost Unrealized
KENNAMETAL INC 0.0%
Value ($000) $390 Shares 16,800 Est. Cost Unrealized
GTLB GITLAB INC 0.0%
Value ($000) $390 Shares 7,352 Est. Cost $94.77 Unrealized -50.9%
E2OPEN PARENT HOLDINGS INC 0.0%
Value ($000) $389 Shares 50,100 Est. Cost Unrealized
PAGERDUTY INC 0.0%
Value ($000) $389 Shares 15,700 Est. Cost Unrealized
FASTENAL CO 0.0%
Value ($000) $389 Shares 7,800 Est. Cost Unrealized
LUV SOUTHWEST AIRLS CO 0.0%
Value ($000) $389 Shares 10,780 Est. Cost $39.78 Unrealized +0.5%
TRINSEO PLC 0.0%
Value ($000) $388 Shares 10,100 Est. Cost Unrealized
SPRINGWORKS THERAPEUTICS INC 0.0%
Value ($000) $388 Shares 15,800 Est. Cost Unrealized
CONTRAFECT CORP 0.0%
Value ($000) $387 Shares 126,100 Est. Cost Unrealized
VANGUARD STAR FDS 0.0%
Value ($000) $387 Shares 7,500 Est. Cost Unrealized
VANGUARD STAR FDS 0.0%
Value ($000) $387 Shares 7,500 Est. Cost Unrealized
MDGL MADRIGAL PHARMACEUTICALS INC 0.0%
Value ($000) $387 Shares 5,407 Est. Cost $97.73 Unrealized -24.8%
ALDEYRA THERAPEUTICS INC 0.0%
Value ($000) $386 Shares 96,900 Est. Cost Unrealized
XLK SELECT SECTOR SPDR TR 0.0%
Value ($000) $386 Shares 3,040 Est. Cost $147.66 Unrealized
PDS PRECISION DRILLING CORP 0.0%
Value ($000) $386 Shares 6,044 Est. Cost $54.41 Unrealized +33.3%
YCS PROSHARES TR II 0.0%
Value ($000) $386 Shares 6,760 Est. Cost $57.10 Unrealized
IONQ INC 0.0%
Value ($000) $386 Shares 88,300 Est. Cost Unrealized
GLOBAL SHIP LEASE INC NEW 0.0%
Value ($000) $386 Shares 23,400 Est. Cost Unrealized
OMNICELL COM 0.0%
Value ($000) $386 Shares 3,400 Est. Cost Unrealized
FREEDOM HLDG CORP NEV 0.0%
Value ($000) $385 Shares 8,700 Est. Cost Unrealized
HOST HOTELS & RESORTS INC 0.0%
Value ($000) $385 Shares 24,600 Est. Cost Unrealized
NATIONAL INSTRS CORP 0.0%
Value ($000) $384 Shares 12,300 Est. Cost Unrealized
E2OPEN PARENT HOLDINGS INC 0.0%
Value ($000) $384 Shares 49,416 Est. Cost $11.30 Unrealized
AQUABOUNTY TECHNOLOGIES INC 0.0%
Value ($000) $384 Shares 225,100 Est. Cost Unrealized
SKECHERS U S A INC 0.0%
Value ($000) $384 Shares 10,795 Est. Cost $40.74 Unrealized
ATOMERA INC 0.0%
Value ($000) $383 Shares 40,900 Est. Cost Unrealized
HUYA INC 0.0%
Value ($000) $383 Shares 98,900 Est. Cost Unrealized
SWEETGREEN INC 0.0%
Value ($000) $383 Shares 32,900 Est. Cost Unrealized
HESS MIDSTREAM LP 0.0%
Value ($000) $383 Shares 13,700 Est. Cost Unrealized
PHOTRONICS INC 0.0%
Value ($000) $383 Shares 19,700 Est. Cost Unrealized
NVENT ELECTRIC PLC 0.0%
Value ($000) $382 Shares 12,200 Est. Cost Unrealized
CALIX INC 0.0%
Value ($000) $382 Shares 11,200 Est. Cost Unrealized
CLEAR SECURE INC 0.0%
Value ($000) $382 Shares 19,100 Est. Cost Unrealized
WENDYS CO 0.0%
Value ($000) $381 Shares 20,200 Est. Cost Unrealized
JACOBS ENGR GROUP INC 0.0%
Value ($000) $381 Shares 3,000 Est. Cost Unrealized
ABRDN SILVER ETF TRUST 0.0%
Value ($000) $381 Shares 19,600 Est. Cost Unrealized
COMPASS DIVERSIFIED 0.0%
Value ($000) $381 Shares 17,800 Est. Cost Unrealized
DBC INVESCO DB COMMDY INDX TRCK 0.0%
Value ($000) $381 Shares 14,331 Est. Cost $26.59 Unrealized
YELP INC 0.0%
Value ($000) $380 Shares 13,700 Est. Cost Unrealized
RENEW ENERGY GLOBAL PLC 0.0%
Value ($000) $380 Shares 58,800 Est. Cost Unrealized
MODINE MFG CO 0.0%
Value ($000) $379 Shares 36,000 Est. Cost Unrealized
ARCHROCK INC 0.0%
Value ($000) $379 Shares 45,900 Est. Cost Unrealized
EQUINOX GOLD CORP 0.0%
Value ($000) $379 Shares 85,500 Est. Cost Unrealized
XYL XYLEM INC 0.0%
Value ($000) $379 Shares 4,848 Est. Cost $87.03 Unrealized -9.2%
NXPI NXP SEMICONDUCTORS N V 0.0%
Value ($000) $378 Shares 2,557 Est. Cost $161.89 Unrealized 0.0%
ARGENX SE 0.0%
Value ($000) $378 Shares 1,000 Est. Cost Unrealized
REKR REKOR SYSTEMS INC 0.0%
Value ($000) $378 Shares 215,271 Est. Cost $3.02 Unrealized -5.4%
GINKGO BIOWORKS HOLDINGS INC 0.0%
Value ($000) $377 Shares 158,700 Est. Cost Unrealized
TEN TSAKOS ENERGY NAVIGATION LTD 0.0%
Value ($000) $377 Shares 42,083 Est. Cost $8.12 Unrealized +33.9%
VECTOR GROUP LTD 0.0%
Value ($000) $376 Shares 38,000 Est. Cost Unrealized
BRBR BELLRING BRANDS INC 0.0%
Value ($000) $376 Shares 15,124 Est. Cost $24.46 Unrealized 0.0%
VERACYTE INC 0.0%
Value ($000) $376 Shares 18,900 Est. Cost Unrealized
STIP ISHARES TR 0.0%
Value ($000) $376 Shares 3,709 Est. Cost $101.38 Unrealized
MITT AG MTG INVT TR INC 0.0%
Value ($000) $375 Shares 55,619 Est. Cost $6.79 Unrealized
COSTAMARE INC 0.0%
Value ($000) $375 Shares 31,000 Est. Cost Unrealized
VIKING THERAPEUTICS INC 0.0%
Value ($000) $375 Shares 129,900 Est. Cost Unrealized
EQUITRANS MIDSTREAM CORP 0.0%
Value ($000) $375 Shares 59,100 Est. Cost Unrealized
HERSHA HOSPITALITY TR 0.0%
Value ($000) $375 Shares 38,300 Est. Cost Unrealized
CONSENSUS CLOUD SOLUTIONS IN 0.0%
Value ($000) $375 Shares 8,600 Est. Cost Unrealized
WORLD WRESTLING ENTMT INC 0.0%
Value ($000) $374 Shares 6,000 Est. Cost Unrealized
ROBERT HALF INTL INC 0.0%
Value ($000) $374 Shares 5,000 Est. Cost Unrealized
BLUELINX HLDGS INC 0.0%
Value ($000) $374 Shares 5,600 Est. Cost Unrealized
DORMAN PRODS INC 0.0%
Value ($000) $373 Shares 3,400 Est. Cost Unrealized
IRONNET INC 0.0%
Value ($000) $373 Shares 168,800 Est. Cost Unrealized
SAVA CASSAVA SCIENCES INC 0.0%
Value ($000) $373 Shares 13,276 Est. Cost $33.21 Unrealized -24.0%
ARCH CAP GROUP LTD 0.0%
Value ($000) $373 Shares 8,200 Est. Cost Unrealized
SPH SUBURBAN PROPANE PARTNERS L 0.0%
Value ($000) $372 Shares 24,409 Est. Cost $14.73 Unrealized
QUANTUM SI INC 0.0%
Value ($000) $372 Shares 160,600 Est. Cost Unrealized
BOX INC 0.0%
Value ($000) $372 Shares 14,800 Est. Cost Unrealized
INTEGRA LIFESCIENCES HLDGS C 0.0%
Value ($000) $372 Shares 6,900 Est. Cost Unrealized
ARCB ARCBEST CORP 0.0%
Value ($000) $371 Shares 5,282 Est. Cost $79.25 Unrealized -9.1%
HELLO GROUP INC 0.0%
Value ($000) $371 Shares 73,600 Est. Cost Unrealized
LEFTERIS ACQUISITION CORP 0.0%
Value ($000) $371 Shares 37,500 Est. Cost Unrealized
KARYOPHARM THERAPEUTICS INC 0.0%
Value ($000) $370 Shares 82,100 Est. Cost Unrealized
ATOSSA THERAPEUTICS INC 0.0%
Value ($000) $370 Shares 340,000 Est. Cost Unrealized
VAIL RESORTS INC 0.0%
Value ($000) $370 Shares 1,700 Est. Cost Unrealized
CERAGON NETWORKS LTD 0.0%
Value ($000) $370 Shares 144,200 Est. Cost Unrealized
REKOR SYSTEMS INC 0.0%
Value ($000) $369 Shares 209,800 Est. Cost Unrealized
EVGO INC 0.0%
Value ($000) $369 Shares 61,400 Est. Cost Unrealized
AMYRIS INC 0.0%
Value ($000) $369 Shares 199,700 Est. Cost Unrealized
PORTILLOS INC 0.0%
Value ($000) $369 Shares 22,600 Est. Cost Unrealized
LEVI LEVI STRAUSS & CO NEW 0.0%
Value ($000) $369 Shares 22,663 Est. Cost $16.15 Unrealized 0.0%
WINTRUST FINL CORP 0.0%
Value ($000) $368 Shares 4,600 Est. Cost Unrealized
FORTUNA SILVER MINES INC 0.0%
Value ($000) $367 Shares 129,421 Est. Cost $4.81 Unrealized
CALUMET SPECIALTY PRODS PART 0.0%
Value ($000) $367 Shares 35,400 Est. Cost Unrealized
REDWIRE CORPORATION 0.0%
Value ($000) $367 Shares 121,000 Est. Cost Unrealized
IMPERIAL OIL LTD 0.0%
Value ($000) $367 Shares 7,800 Est. Cost Unrealized
PEAR THERAPEUTICS INC 0.0%
Value ($000) $366 Shares 238,000 Est. Cost Unrealized
BEAZER HOMES USA INC 0.0%
Value ($000) $366 Shares 30,400 Est. Cost Unrealized
IMMUNOPRECISE ANTIBODIES LTD 0.0%
Value ($000) $366 Shares 96,500 Est. Cost Unrealized
BLACK KNIGHT INC 0.0%
Value ($000) $365 Shares 5,588 Est. Cost $72.57 Unrealized
GEN NORTONLIFELOCK INC 0.0%
Value ($000) $364 Shares 16,578 Est. Cost $25.34 Unrealized -10.3%
NATIONAL FUEL GAS CO 0.0%
Value ($000) $363 Shares 5,500 Est. Cost Unrealized
TRIN TRINITY CAP INC 0.0%
Value ($000) $362 Shares 25,047 Est. Cost $9.24 Unrealized -1.2%
TAYLOR MORRISON HOME CORP 0.0%
Value ($000) $362 Shares 15,500 Est. Cost Unrealized
RVP RETRACTABLE TECHNOLOGIES INC 0.0%
Value ($000) $362 Shares 94,748 Est. Cost $4.34 Unrealized -5.8%
WW INTL INC 0.0%
Value ($000) $361 Shares 56,600 Est. Cost Unrealized
GLADSTONE LD CORP 0.0%
Value ($000) $361 Shares 16,300 Est. Cost Unrealized
ARQT ARCUTIS BIOTHERAPEUTICS INC 0.0%
Value ($000) $361 Shares 16,985 Est. Cost $20.15 Unrealized +1.8%
AEMETIS INC 0.0%
Value ($000) $361 Shares 73,600 Est. Cost Unrealized
ATI PHYSICAL THERAPY INC 0.0%
Value ($000) $361 Shares 256,500 Est. Cost Unrealized
MSGS MADISON SQUARE GRDN SPRT COR 0.0%
Value ($000) $361 Shares 2,395 Est. Cost $166.63 Unrealized -2.6%
HELIOGEN INC 0.0%
Value ($000) $361 Shares 171,400 Est. Cost Unrealized
GOGORO INC 0.0%
Value ($000) $360 Shares 47,100 Est. Cost Unrealized
SIGA TECHNOLOGIES INC 0.0%
Value ($000) $360 Shares 31,100 Est. Cost Unrealized
SUNCOKE ENERGY INC 0.0%
Value ($000) $360 Shares 53,000 Est. Cost Unrealized
B. RILEY FINANCIAL INC 0.0%
Value ($000) $359 Shares 8,500 Est. Cost Unrealized
CERTARA INC 0.0%
Value ($000) $358 Shares 16,700 Est. Cost Unrealized
SUBURBAN PROPANE PARTNERS L 0.0%
Value ($000) $358 Shares 23,500 Est. Cost Unrealized
VONTIER CORPORATION 0.0%
Value ($000) $358 Shares 15,600 Est. Cost Unrealized
EARTHSTONE ENERGY INC 0.0%
Value ($000) $357 Shares 26,200 Est. Cost Unrealized
DIGITALBRIDGE GROUP INC 0.0%
Value ($000) $357 Shares 73,291 Est. Cost $7.88 Unrealized
LADR LADDER CAP CORP 0.0%
Value ($000) $357 Shares 33,872 Est. Cost $11.04 Unrealized
RADIUS GLOBAL INFRASTRCTRE I 0.0%
Value ($000) $357 Shares 23,400 Est. Cost Unrealized
BROADRIDGE FINL SOLUTIONS IN 0.0%
Value ($000) $356 Shares 2,500 Est. Cost Unrealized
LEVI STRAUSS & CO NEW 0.0%
Value ($000) $355 Shares 21,800 Est. Cost Unrealized
VULCAN MATLS CO 0.0%
Value ($000) $355 Shares 2,500 Est. Cost Unrealized
GUNR FLEXSHARES TR 0.0%
Value ($000) $355 Shares 8,968 Est. Cost $40.96 Unrealized
BEYOND AIR INC 0.0%
Value ($000) $355 Shares 53,200 Est. Cost Unrealized
CELLEBRITE DI LTD 0.0%
Value ($000) $355 Shares 69,700 Est. Cost Unrealized
DRIVE SHACK INC 0.0%
Value ($000) $354 Shares 259,000 Est. Cost Unrealized
FIRST TR NASDAQ 100 TECH IND 0.0%
Value ($000) $354 Shares 3,100 Est. Cost Unrealized
KRBN KRANESHARES TR 0.0%
Value ($000) $353 Shares 7,177 Est. Cost $49.18 Unrealized
JFROG LTD 0.0%
Value ($000) $353 Shares 16,800 Est. Cost Unrealized
PRINCIPAL FINANCIAL GROUP IN 0.0%
Value ($000) $353 Shares 5,300 Est. Cost Unrealized
EURONAV NV 0.0%
Value ($000) $353 Shares 29,600 Est. Cost Unrealized
IVZ INVESCO LTD 0.0%
Value ($000) $353 Shares 21,917 Est. Cost $15.98 Unrealized 0.0%
COHU INC 0.0%
Value ($000) $352 Shares 12,700 Est. Cost Unrealized
HALOZYME THERAPEUTICS INC 0.0%
Value ($000) $352 Shares 8,000 Est. Cost Unrealized
RIBBIT LEAP LTD 0.0%
Value ($000) $352 Shares 35,597 Est. Cost $9.86 Unrealized
ADAPTIVE BIOTECHNOLOGIES COR 0.0%
Value ($000) $351 Shares 43,500 Est. Cost Unrealized
E2OPEN PARENT HOLDINGS INC 0.0%
Value ($000) $351 Shares 45,200 Est. Cost Unrealized
MQ MARQETA INC 0.0%
Value ($000) $351 Shares 43,382 Est. Cost $22.51 Unrealized -56.3%
ABUS ARBUTUS BIOPHARMA CORP 0.0%
Value ($000) $350 Shares 129,391 Est. Cost $3.80 Unrealized -32.6%
DTE DTE ENERGY CO 0.0%
Value ($000) $350 Shares 2,763 Est. Cost $115.05 Unrealized 0.0%
XP INC 0.0%
Value ($000) $350 Shares 19,500 Est. Cost Unrealized
LHC GROUP INC 0.0%
Value ($000) $350 Shares 2,250 Est. Cost $155.56 Unrealized
PERFORMANCE FOOD GROUP CO 0.0%
Value ($000) $349 Shares 7,600 Est. Cost Unrealized
DXJ WISDOMTREE TR 0.0%
Value ($000) $349 Shares 5,598 Est. Cost $59.91 Unrealized
KIMBELL RTY PARTNERS LP 0.0%
Value ($000) $349 Shares 22,300 Est. Cost Unrealized
SSGA ACTIVE ETF TR 0.0%
Value ($000) $349 Shares 8,400 Est. Cost Unrealized
HEALTHEQUITY INC 0.0%
Value ($000) $349 Shares 5,700 Est. Cost Unrealized
SMARTSHEET INC 0.0%
Value ($000) $349 Shares 11,126 Est. Cost $39.71 Unrealized
TRINET GROUP INC 0.0%
Value ($000) $349 Shares 4,500 Est. Cost Unrealized
KRISPY KREME INC 0.0%
Value ($000) $349 Shares 25,700 Est. Cost Unrealized
TRUECAR INC 0.0%
Value ($000) $348 Shares 134,718 Est. Cost $3.72 Unrealized
GAOTU TECHEDU INC 0.0%
Value ($000) $348 Shares 178,000 Est. Cost Unrealized
ONIT OCWEN FINL CORP 0.0%
Value ($000) $347 Shares 12,684 Est. Cost $30.29 Unrealized -22.3%
EASTERN BANKSHARES INC 0.0%
Value ($000) $347 Shares 18,800 Est. Cost Unrealized
RAPID7 INC 0.0%
Value ($000) $347 Shares 5,200 Est. Cost Unrealized
PLAINS GP HLDGS L P 0.0%
Value ($000) $347 Shares 33,700 Est. Cost Unrealized
CLOV CLOVER HEALTH INVESTMENTS CO 0.0%
Value ($000) $346 Shares 161,964 Est. Cost $4.62 Unrealized -42.5%
AIRSPAN NETWORKS HOLDINGS IN 0.0%
Value ($000) $346 Shares 116,000 Est. Cost Unrealized
CUREVAC N V 0.0%
Value ($000) $345 Shares 25,400 Est. Cost Unrealized
POST HLDGS INC 0.0%
Value ($000) $345 Shares 4,200 Est. Cost Unrealized
BLEND LABS INC 0.0%
Value ($000) $345 Shares 146,400 Est. Cost Unrealized
VALLEY NATL BANCORP 0.0%
Value ($000) $345 Shares 33,200 Est. Cost Unrealized
VS TRUST 0.0%
Value ($000) $345 Shares 20,900 Est. Cost Unrealized
ARCHER AVIATION INC 0.0%
Value ($000) $344 Shares 111,700 Est. Cost Unrealized
COVETRUS INC 0.0%
Value ($000) $344 Shares 16,600 Est. Cost Unrealized
METTLER TOLEDO INTERNATIONAL 0.0%
Value ($000) $344 Shares 300 Est. Cost Unrealized
MSTR MICROSTRATEGY INC 0.0%
Value ($000) $343 Shares 2,091 Est. Cost $43.28 Unrealized -33.2%
AVNET INC 0.0%
Value ($000) $343 Shares 8,000 Est. Cost Unrealized
FIRST TR NASDAQ 100 TECH IND 0.0%
Value ($000) $343 Shares 3,000 Est. Cost Unrealized
IMPERIAL PETE INC 0.0%
Value ($000) $343 Shares 818,700 Est. Cost Unrealized
MANHATTAN ASSOCIATES INC 0.0%
Value ($000) $343 Shares 3,000 Est. Cost Unrealized
CO-DIAGNOSTICS INC 0.0%
Value ($000) $343 Shares 61,200 Est. Cost Unrealized
WEX INC 0.0%
Value ($000) $342 Shares 2,200 Est. Cost Unrealized
MATSON INC 0.0%
Value ($000) $342 Shares 4,700 Est. Cost Unrealized
HYZON MOTORS INC 0.0%
Value ($000) $341 Shares 116,100 Est. Cost Unrealized
TRONOX HOLDINGS PLC 0.0%
Value ($000) $341 Shares 20,300 Est. Cost Unrealized
AURINIA PHARMACEUTICALS INC 0.0%
Value ($000) $341 Shares 34,000 Est. Cost Unrealized
EUFN ISHARES TR 0.0%
Value ($000) $341 Shares 21,544 Est. Cost $17.16 Unrealized
CAMBER ENERGY INC 0.0%
Value ($000) $341 Shares 860,400 Est. Cost Unrealized
ACM RESH INC 0.0%
Value ($000) $341 Shares 20,300 Est. Cost Unrealized
NVO NOVO-NORDISK A S 0.0%
Value ($000) $340 Shares 3,053 Est. Cost $77.14 Unrealized
CLEARWAY ENERGY INC 0.0%
Value ($000) $340 Shares 10,000 Est. Cost Unrealized
10X GENOMICS INC 0.0%
Value ($000) $339 Shares 7,500 Est. Cost Unrealized
NLIGHT INC 0.0%
Value ($000) $339 Shares 33,200 Est. Cost Unrealized
IMMUNOGEN INC 0.0%
Value ($000) $339 Shares 75,376 Est. Cost $6.50 Unrealized
AECOM 0.0%
Value ($000) $339 Shares 5,200 Est. Cost Unrealized
FOX FACTORY HLDG CORP 0.0%
Value ($000) $338 Shares 4,200 Est. Cost Unrealized
THRYV HLDGS INC 0.0%
Value ($000) $338 Shares 15,100 Est. Cost Unrealized
CABOT CORP 0.0%
Value ($000) $338 Shares 5,300 Est. Cost Unrealized
SMILEDIRECTCLUB INC 0.0%
Value ($000) $338 Shares 325,600 Est. Cost Unrealized
DYNEX CAP INC 0.0%
Value ($000) $337 Shares 21,200 Est. Cost Unrealized
OLINK HLDG AB 0.0%
Value ($000) $337 Shares 22,200 Est. Cost Unrealized
PTCT PTC THERAPEUTICS INC 0.0%
Value ($000) $337 Shares 8,427 Est. Cost $35.06 Unrealized 0.0%
VIPER ENERGY PARTNERS LP 0.0%
Value ($000) $336 Shares 12,600 Est. Cost Unrealized
EXPD EXPEDITORS INTL WASH INC 0.0%
Value ($000) $336 Shares 3,455 Est. Cost $119.00 Unrealized -17.8%
MADRIGAL PHARMACEUTICALS INC 0.0%
Value ($000) $336 Shares 4,700 Est. Cost Unrealized
SSO PROSHARES TR 0.0%
Value ($000) $336 Shares 7,488 Est. Cost $44.87 Unrealized
TMV DIREXION SHS ETF TR 0.0%
Value ($000) $335 Shares 3,307 Est. Cost $101.30 Unrealized
RISKIFIED LTD 0.0%
Value ($000) $335 Shares 75,600 Est. Cost Unrealized
KSS KOHLS CORP 0.0%
Value ($000) $335 Shares 9,387 Est. Cost $50.90 Unrealized -3.7%
LRN STRIDE INC 0.0%
Value ($000) $335 Shares 8,234 Est. Cost $37.03 Unrealized 0.0%
BREEZE HOLDINGS ACQUISITN CO 0.0%
Value ($000) $335 Shares 32,688 Est. Cost $10.21 Unrealized
LSAK LESAKA TECHNOLOGIES INC 0.0%
Value ($000) $335 Shares 65,318 Est. Cost $4.97 Unrealized -0.0%
DIGI INTL INC 0.0%
Value ($000) $334 Shares 13,800 Est. Cost Unrealized
IMPERIAL OIL LTD 0.0%
Value ($000) $334 Shares 7,100 Est. Cost Unrealized
FUBO FUBOTV INC 0.0%
Value ($000) $334 Shares 135,371 Est. Cost $4.88 Unrealized -20.4%
ASCENDIS PHARMA A/S 0.0%
Value ($000) $334 Shares 3,600 Est. Cost Unrealized
BLUELINX HLDGS INC 0.0%
Value ($000) $334 Shares 5,000 Est. Cost Unrealized
OWL ROCK CAPITAL CORPORATION 0.0%
Value ($000) $334 Shares 27,100 Est. Cost Unrealized
EQUITABLE HLDGS INC 0.0%
Value ($000) $333 Shares 12,800 Est. Cost Unrealized
HUB GROUP INC 0.0%
Value ($000) $333 Shares 4,700 Est. Cost Unrealized
EQUITY RESIDENTIAL 0.0%
Value ($000) $332 Shares 4,600 Est. Cost Unrealized
TRANSACT TECHNOLOGIES INC 0.0%
Value ($000) $332 Shares 82,300 Est. Cost Unrealized
RUSH STREET INTERACTIVE INC 0.0%
Value ($000) $332 Shares 71,200 Est. Cost Unrealized
MADISON SQUARE GRDN SPRT COR 0.0%
Value ($000) $332 Shares 2,200 Est. Cost Unrealized
HOUSTON AMERN ENERGY CORP 0.0%
Value ($000) $331 Shares 72,300 Est. Cost Unrealized
EVE HLDG INC 0.0%
Value ($000) $331 Shares 53,500 Est. Cost Unrealized
HVT HAVERTY FURNITURE COS INC 0.0%
Value ($000) $331 Shares 14,319 Est. Cost $27.49 Unrealized -3.0%
HILLTOP HOLDINGS INC 0.0%
Value ($000) $330 Shares 12,400 Est. Cost Unrealized
CEREVEL THERAPEUTICS HLDNG I 0.0%
Value ($000) $330 Shares 12,491 Est. Cost $26.42 Unrealized
SPORTSMANS WHSE HLDGS INC 0.0%
Value ($000) $330 Shares 34,500 Est. Cost Unrealized
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value ($000) $330 Shares 6,154 Est. Cost $66.07 Unrealized -7.2%
ARCBEST CORP 0.0%
Value ($000) $330 Shares 4,700 Est. Cost Unrealized
VANDA PHARMACEUTICALS INC 0.0%
Value ($000) $329 Shares 30,200 Est. Cost Unrealized
MAG SILVER CORP 0.0%
Value ($000) $329 Shares 27,100 Est. Cost Unrealized
DDS DILLARDS INC 0.0%
Value ($000) $329 Shares 1,496 Est. Cost $234.35 Unrealized 0.0%
CEL-SCI CORP 0.0%
Value ($000) $329 Shares 73,300 Est. Cost Unrealized
XOMETRY INC 0.0%
Value ($000) $329 Shares 9,700 Est. Cost Unrealized
EXP WORLD HLDGS INC 0.0%
Value ($000) $328 Shares 27,900 Est. Cost Unrealized
BEACON ROOFING SUPPLY INC 0.0%
Value ($000) $328 Shares 6,400 Est. Cost Unrealized
DOMO INC 0.0%
Value ($000) $328 Shares 11,800 Est. Cost Unrealized
MONTROSE ENVIRONMENTAL GROUP 0.0%
Value ($000) $327 Shares 9,700 Est. Cost Unrealized
CHAU DIREXION SHS ETF TR 0.0%
Value ($000) $327 Shares 10,981 Est. Cost $29.30 Unrealized
LEA LEAR CORP 0.0%
Value ($000) $327 Shares 2,599 Est. Cost $119.97 Unrealized 0.0%
GFS GLOBALFOUNDRIES INC 0.0%
Value ($000) $326 Shares 8,097 Est. Cost $58.16 Unrealized -9.2%
CITI TRENDS INC 0.0%
Value ($000) $326 Shares 13,800 Est. Cost Unrealized
HUB GROUP INC 0.0%
Value ($000) $326 Shares 4,600 Est. Cost Unrealized
REDBALL ACQUISITION CORP 0.0%
Value ($000) $326 Shares 32,801 Est. Cost $9.94 Unrealized
RENT A CTR INC NEW 0.0%
Value ($000) $326 Shares 16,800 Est. Cost Unrealized
MYOVANT SCIENCES LTD 0.0%
Value ($000) $325 Shares 26,200 Est. Cost Unrealized
ROGERS COMMUNICATIONS INC 0.0%
Value ($000) $325 Shares 6,800 Est. Cost Unrealized
CHURCHILL DOWNS INC 0.0%
Value ($000) $325 Shares 1,700 Est. Cost Unrealized
LAMAR ADVERTISING CO NEW 0.0%
Value ($000) $325 Shares 3,700 Est. Cost Unrealized
LOVESAC COMPANY 0.0%
Value ($000) $324 Shares 11,800 Est. Cost Unrealized
BHF BRIGHTHOUSE FINL INC 0.0%
Value ($000) $324 Shares 7,918 Est. Cost $48.26 Unrealized 0.0%
GOL LINHAS AEREAS INTELIGENT 0.0%
Value ($000) $324 Shares 95,300 Est. Cost Unrealized
ITEOS THERAPEUTICS INC 0.0%
Value ($000) $323 Shares 15,700 Est. Cost Unrealized
NATIONAL BEVERAGE CORP 0.0%
Value ($000) $323 Shares 6,600 Est. Cost Unrealized
ACUITY BRANDS INC 0.0%
Value ($000) $323 Shares 2,100 Est. Cost Unrealized
22ND CENTY GROUP INC 0.0%
Value ($000) $323 Shares 151,800 Est. Cost Unrealized
PROMETHEUS BIOSCIENCES INC 0.0%
Value ($000) $323 Shares 11,448 Est. Cost $28.21 Unrealized
TOOTSIE ROLL INDS INC 0.0%
Value ($000) $322 Shares 9,117 Est. Cost Unrealized
OLAPLEX HLDGS INC 0.0%
Value ($000) $322 Shares 22,900 Est. Cost Unrealized
SUTRO BIOPHARMA INC 0.0%
Value ($000) $322 Shares 61,900 Est. Cost Unrealized
TFC TRUIST FINL CORP 0.0%
Value ($000) $322 Shares 6,790 Est. Cost $50.63 Unrealized -19.5%
ENDEAVOR GROUP HLDGS INC 0.0%
Value ($000) $322 Shares 15,700 Est. Cost Unrealized
MCEWEN MNG INC 0.0%
Value ($000) $322 Shares 733,600 Est. Cost Unrealized
VALARIS LIMITED 0.0%
Value ($000) $321 Shares 7,600 Est. Cost Unrealized
MADISON SQUARE GRDN ENTERTNM 0.0%
Value ($000) $320 Shares 6,100 Est. Cost Unrealized
LADDER CAP CORP 0.0%
Value ($000) $320 Shares 30,400 Est. Cost Unrealized
PLAINS GP HLDGS L P 0.0%
Value ($000) $320 Shares 31,100 Est. Cost Unrealized
VS TRUST 0.0%
Value ($000) $320 Shares 21,400 Est. Cost Unrealized
MOMENTUS INC 0.0%
Value ($000) $320 Shares 148,300 Est. Cost Unrealized
HARTFORD FINL SVCS GROUP INC 0.0%
Value ($000) $320 Shares 4,900 Est. Cost Unrealized
AMERICAN FINL GROUP INC OHIO 0.0%
Value ($000) $319 Shares 2,300 Est. Cost Unrealized
G III APPAREL GROUP LTD 0.0%
Value ($000) $319 Shares 15,800 Est. Cost Unrealized
ITEOS THERAPEUTICS INC 0.0%
Value ($000) $319 Shares 15,500 Est. Cost Unrealized
OXFORD INDS INC 0.0%
Value ($000) $319 Shares 3,600 Est. Cost Unrealized
SPARTANNASH CO 0.0%
Value ($000) $319 Shares 10,600 Est. Cost Unrealized
SMART GLOBAL HLDGS INC 0.0%
Value ($000) $319 Shares 19,500 Est. Cost Unrealized
EURONAV NV 0.0%
Value ($000) $318 Shares 26,700 Est. Cost Unrealized
ASPEN AEROGELS INC 0.0%
Value ($000) $318 Shares 32,200 Est. Cost Unrealized
GOLD RESOURCE CORP 0.0%
Value ($000) $318 Shares 195,200 Est. Cost Unrealized
NAVIENT CORPORATION 0.0%
Value ($000) $318 Shares 22,800 Est. Cost Unrealized
PVH PVH CORPORATION 0.0%
Value ($000) $317 Shares 5,578 Est. Cost $91.90 Unrealized -25.3%
LILIUM N V 0.0%
Value ($000) $317 Shares 134,600 Est. Cost Unrealized
AMERICAN AXLE & MFG HLDGS IN 0.0%
Value ($000) $317 Shares 42,200 Est. Cost Unrealized
JEFFERIES FINL GROUP INC 0.0%
Value ($000) $317 Shares 11,500 Est. Cost Unrealized
BRINKER INTL INC 0.0%
Value ($000) $317 Shares 14,400 Est. Cost Unrealized
INTEST CORP 0.0%
Value ($000) $317 Shares 46,500 Est. Cost Unrealized
NUSTAR ENERGY LP 0.0%
Value ($000) $317 Shares 22,700 Est. Cost Unrealized
USA COMPRESSION PARTNERS LP 0.0%
Value ($000) $316 Shares 18,900 Est. Cost Unrealized
ALLIANT ENERGY CORP 0.0%
Value ($000) $316 Shares 5,400 Est. Cost Unrealized
BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value ($000) $316 Shares 3,500 Est. Cost Unrealized
TMC THE METALS COMPANY INC 0.0%
Value ($000) $316 Shares 307,300 Est. Cost Unrealized
ADT INC DEL 0.0%
Value ($000) $315 Shares 51,300 Est. Cost Unrealized
BEYOND AIR INC 0.0%
Value ($000) $315 Shares 47,100 Est. Cost Unrealized
SNAP ON INC 0.0%
Value ($000) $315 Shares 1,600 Est. Cost Unrealized
HANNON ARMSTRONG SUST INFR C 0.0%
Value ($000) $314 Shares 8,300 Est. Cost Unrealized
IMXI INTERNATIONAL MNY EXPRESS IN 0.0%
Value ($000) $314 Shares 15,369 Est. Cost $20.05 Unrealized 0.0%
PENNANTPARK FLOATING RATE CA 0.0%
Value ($000) $313 Shares 27,300 Est. Cost Unrealized
VAXART INC 0.0%
Value ($000) $313 Shares 89,600 Est. Cost Unrealized
LCI INDS 0.0%
Value ($000) $313 Shares 2,800 Est. Cost Unrealized
CNC CENTENE CORP DEL 0.0%
Value ($000) $313 Shares 3,708 Est. Cost $83.06 Unrealized 0.0%
RAYONIER INC 0.0%
Value ($000) $313 Shares 8,400 Est. Cost Unrealized
CHEMOCENTRYX INC 0.0%
Value ($000) $312 Shares 12,600 Est. Cost Unrealized
OCWEN FINL CORP 0.0%
Value ($000) $312 Shares 11,400 Est. Cost Unrealized
DANA INC 0.0%
Value ($000) $312 Shares 22,200 Est. Cost Unrealized
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value ($000) $312 Shares 3,100 Est. Cost $122.89 Unrealized 0.0%
EG EVEREST RE GROUP LTD 0.0%
Value ($000) $312 Shares 1,115 Est. Cost $249.61 Unrealized +6.2%
MTUM ISHARES TR 0.0%
Value ($000) $311 Shares 2,287 Est. Cost $135.99 Unrealized
ONDAS HLDGS INC 0.0%
Value ($000) $311 Shares 57,700 Est. Cost Unrealized
PG PROCTER AND GAMBLE CO 0.0%
Value ($000) $310 Shares 2,160 Est. Cost $124.69 Unrealized +10.1%
STEM INC 0.0%
Value ($000) $310 Shares 43,400 Est. Cost Unrealized
XL FLEET CORP 0.0%
Value ($000) $310 Shares 269,700 Est. Cost Unrealized
XERIS BIOPHARMA HOLDINGS INC 0.0%
Value ($000) $310 Shares 201,400 Est. Cost Unrealized
FRSH FRESHWORKS INC 0.0%
Value ($000) $309 Shares 23,564 Est. Cost $15.56 Unrealized 0.0%
TYD DIREXION SHS ETF TR 0.0%
Value ($000) $309 Shares 8,428 Est. Cost $42.50 Unrealized
AMERICAN CAMPUS CMNTYS INC 0.0%
Value ($000) $309 Shares 4,800 Est. Cost Unrealized
INSPIRATO INCORPORATED 0.0%
Value ($000) $309 Shares 66,900 Est. Cost Unrealized
XYLD GLOBAL X FDS 0.0%
Value ($000) $308 Shares 7,227 Est. Cost $42.62 Unrealized
ARCIMOTO INC 0.0%
Value ($000) $308 Shares 94,300 Est. Cost Unrealized
INTRA-CELLULAR THERAPIES INC 0.0%
Value ($000) $308 Shares 5,400 Est. Cost Unrealized
GREEN DOT CORP 0.0%
Value ($000) $308 Shares 12,300 Est. Cost Unrealized
DIANA SHIPPING INC 0.0%
Value ($000) $308 Shares 64,700 Est. Cost Unrealized
BUTTERFLY NETWORK INC 0.0%
Value ($000) $308 Shares 100,500 Est. Cost Unrealized
CHIMERA INVT CORP 0.0%
Value ($000) $307 Shares 34,900 Est. Cost Unrealized
WHEELS UP EXPERIENCE INC 0.0%
Value ($000) $307 Shares 157,500 Est. Cost Unrealized
KNOWBE4 INC 0.0%
Value ($000) $307 Shares 19,700 Est. Cost Unrealized
ITAU UNIBANCO HLDG S A 0.0%
Value ($000) $307 Shares 74,300 Est. Cost Unrealized
BLACK KNIGHT INC 0.0%
Value ($000) $307 Shares 4,700 Est. Cost Unrealized
LI-CYCLE HOLDINGS CORP 0.0%
Value ($000) $306 Shares 44,500 Est. Cost Unrealized
INVESCO LTD 0.0%
Value ($000) $306 Shares 19,000 Est. Cost Unrealized
HIMS HIMS & HERS HEALTH INC 0.0%
Value ($000) $305 Shares 67,403 Est. Cost $6.59 Unrealized -35.3%
JELD JELD-WEN HLDG INC 0.0%
Value ($000) $305 Shares 20,953 Est. Cost $18.16 Unrealized 0.0%
ASTRA SPACE INC 0.0%
Value ($000) $305 Shares 234,800 Est. Cost Unrealized
CVR ENERGY INC 0.0%
Value ($000) $304 Shares 9,100 Est. Cost Unrealized
PACCAR INC 0.0%
Value ($000) $304 Shares 3,700 Est. Cost Unrealized
SWITCH INC 0.0%
Value ($000) $304 Shares 9,100 Est. Cost Unrealized
ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value ($000) $304 Shares 2,100 Est. Cost Unrealized
ANAPTYSBIO INC 0.0%
Value ($000) $304 Shares 15,000 Est. Cost Unrealized
FARMLAND PARTNERS INC 0.0%
Value ($000) $304 Shares 22,100 Est. Cost Unrealized
INFORMATICA INC 0.0%
Value ($000) $303 Shares 14,600 Est. Cost Unrealized
OEC ORION ENGINEERED CARBONS S A 0.0%
Value ($000) $303 Shares 19,525 Est. Cost $17.22 Unrealized -2.7%
23ANDME HOLDING CO 0.0%
Value ($000) $303 Shares 122,406 Est. Cost $6.52 Unrealized
INVITAE CORP 0.0%
Value ($000) $303 Shares 124,200 Est. Cost Unrealized
WEST PHARMACEUTICAL SVSC INC 0.0%
Value ($000) $302 Shares 1,000 Est. Cost Unrealized
CHINA LIFE INS CO LTD 0.0%
Value ($000) $302 Shares 35,000 Est. Cost Unrealized
LLOYDS BANKING GROUP PLC 0.0%
Value ($000) $301 Shares 147,700 Est. Cost Unrealized
SENSATA TECHNOLOGIES HLDG PL 0.0%
Value ($000) $301 Shares 7,300 Est. Cost Unrealized
CHINA LIFE INS CO LTD 0.0%
Value ($000) $301 Shares 34,923 Est. Cost $8.47 Unrealized
THE LION ELECTRIC COMPANY 0.0%
Value ($000) $301 Shares 71,700 Est. Cost Unrealized
WASHINGTON FED INC 0.0%
Value ($000) $300 Shares 10,000 Est. Cost Unrealized
LIGHTWAVE LOGIC INC 0.0%
Value ($000) $300 Shares 46,000 Est. Cost Unrealized
RED ROCK RESORTS INC 0.0%
Value ($000) $300 Shares 9,000 Est. Cost Unrealized
TC ENERGY CORP 0.0%
Value ($000) $300 Shares 5,800 Est. Cost Unrealized
CATALENT INC 0.0%
Value ($000) $300 Shares 2,800 Est. Cost Unrealized
VIPS VIPSHOP HOLDINGS LIMITED 0.0%
Value ($000) $300 Shares 30,428 Est. Cost $9.00 Unrealized
AEYE INC 0.0%
Value ($000) $299 Shares 156,700 Est. Cost Unrealized
URE PROSHARES TR 0.0%
Value ($000) $299 Shares 4,208 Est. Cost $71.06 Unrealized
ARROWHEAD PHARMACEUTICALS IN 0.0%
Value ($000) $299 Shares 8,500 Est. Cost Unrealized
PROSPECT CAP CORP 0.0%
Value ($000) $299 Shares 42,800 Est. Cost Unrealized
AIA ISHARES TR 0.0%
Value ($000) $299 Shares 4,767 Est. Cost $65.52 Unrealized
AMMO INC 0.0%
Value ($000) $298 Shares 77,500 Est. Cost Unrealized
SHOALS TECHNOLOGIES GROUP IN 0.0%
Value ($000) $298 Shares 18,100 Est. Cost Unrealized
EQX EQUINOX GOLD CORP 0.0%
Value ($000) $297 Shares 67,033 Est. Cost $10.89 Unrealized -40.6%
DIREXION SHS ETF TR 0.0%
Value ($000) $297 Shares 23,148 Est. Cost $9.89 Unrealized
FIDELITY COMWLTH TR 0.0%
Value ($000) $297 Shares 6,900 Est. Cost Unrealized
ICF ISHARES TR 0.0%
Value ($000) $297 Shares 4,897 Est. Cost $68.73 Unrealized
AGCO CORP 0.0%
Value ($000) $296 Shares 3,000 Est. Cost Unrealized
TUSIMPLE HLDGS INC 0.0%
Value ($000) $296 Shares 41,000 Est. Cost Unrealized
DIREXION SHS ETF TR 0.0%
Value ($000) $296 Shares 7,623 Est. Cost $30.98 Unrealized
NINE ENERGY SERVICE INC 0.0%
Value ($000) $296 Shares 111,700 Est. Cost Unrealized
SNAP ON INC 0.0%
Value ($000) $295 Shares 1,500 Est. Cost Unrealized
BEYOND AIR INC 0.0%
Value ($000) $295 Shares 44,155 Est. Cost $8.17 Unrealized
IRONWOOD PHARMACEUTICALS INC 0.0%
Value ($000) $295 Shares 25,600 Est. Cost Unrealized
TEREX CORP NEW 0.0%
Value ($000) $295 Shares 10,800 Est. Cost Unrealized
GXO LOGISTICS INCORPORATED 0.0%
Value ($000) $294 Shares 6,800 Est. Cost Unrealized
FARADAY FUTRE INTLGT ELCTR I 0.0%
Value ($000) $294 Shares 113,100 Est. Cost Unrealized
AURORA CANNABIS INC 0.0%
Value ($000) $294 Shares 223,000 Est. Cost Unrealized
BLADE AIR MOBILITY INC 0.0%
Value ($000) $293 Shares 65,800 Est. Cost Unrealized
ALTITUDE ACQUISITION CORP 0.0%
Value ($000) $293 Shares 29,600 Est. Cost Unrealized
BLACKLINE INC 0.0%
Value ($000) $293 Shares 4,400 Est. Cost Unrealized
PRIMORIS SVCS CORP 0.0%
Value ($000) $293 Shares 13,500 Est. Cost Unrealized
PROTAGONIST THERAPEUTICS INC 0.0%
Value ($000) $293 Shares 37,100 Est. Cost Unrealized
OCUGEN INC 0.0%
Value ($000) $293 Shares 129,400 Est. Cost Unrealized
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value ($000) $293 Shares 4,137 Est. Cost $81.79 Unrealized 0.0%
EWM ISHARES INC 0.0%
Value ($000) $292 Shares 13,333 Est. Cost $22.09 Unrealized
SKYWEST INC 0.0%
Value ($000) $291 Shares 13,700 Est. Cost Unrealized
TEEKAY CORPORATION 0.0%
Value ($000) $291 Shares 101,066 Est. Cost $2.91 Unrealized
BLEND LABS INC 0.0%
Value ($000) $291 Shares 123,500 Est. Cost Unrealized
CENTURY ALUM CO 0.0%
Value ($000) $291 Shares 39,600 Est. Cost Unrealized
ALPHATEC HLDGS INC 0.0%
Value ($000) $291 Shares 44,600 Est. Cost Unrealized
MIND MEDICINE MINDMED INC 0.0%
Value ($000) $290 Shares 453,600 Est. Cost Unrealized
CACTUS INC 0.0%
Value ($000) $289 Shares 7,200 Est. Cost Unrealized
GARRETT MOTION INC 0.0%
Value ($000) $289 Shares 37,400 Est. Cost Unrealized
NOODLES & CO 0.0%
Value ($000) $288 Shares 61,329 Est. Cost $4.70 Unrealized
ISHARES GOLD TR 0.0%
Value ($000) $288 Shares 8,400 Est. Cost Unrealized
MELCO RESORTS AND ENTMNT LTD 0.0%
Value ($000) $288 Shares 50,100 Est. Cost Unrealized
SCPHARMACEUTICALS INC 0.0%
Value ($000) $288 Shares 59,915 Est. Cost $5.12 Unrealized
HZO MARINEMAX INC 0.0%
Value ($000) $288 Shares 7,978 Est. Cost $41.49 Unrealized -3.2%
SBA COMMUNICATIONS CORP NEW 0.0%
Value ($000) $288 Shares 900 Est. Cost Unrealized
SMITH MICRO SOFTWARE INC 0.0%
Value ($000) $288 Shares 116,868 Est. Cost $3.65 Unrealized
PAYONEER GLOBAL INC 0.0%
Value ($000) $287 Shares 73,400 Est. Cost Unrealized
OSHKOSH CORP 0.0%
Value ($000) $287 Shares 3,500 Est. Cost Unrealized
DIVO AMPLIFY ETF TR 0.0%
Value ($000) $287 Shares 8,576 Est. Cost $33.67 Unrealized
DKL DELEK LOGISTICS PARTNERS LP 0.0%
Value ($000) $286 Shares 5,882 Est. Cost $48.62 Unrealized
CONNS INC 0.0%
Value ($000) $286 Shares 35,700 Est. Cost Unrealized
SES AI CORPORATION 0.0%
Value ($000) $286 Shares 72,800 Est. Cost Unrealized
ACM RESH INC 0.0%
Value ($000) $286 Shares 17,000 Est. Cost Unrealized
COGENT COMMUNICATIONS HLDGS 0.0%
Value ($000) $285 Shares 4,700 Est. Cost Unrealized
BROWN & BROWN INC 0.0%
Value ($000) $285 Shares 4,900 Est. Cost Unrealized
XES SPDR SER TR 0.0%
Value ($000) $284 Shares 4,766 Est. Cost $59.59 Unrealized
WARRIOR MET COAL INC 0.0%
Value ($000) $284 Shares 9,300 Est. Cost Unrealized
BERKSHIRE GREY INC 0.0%
Value ($000) $284 Shares 196,400 Est. Cost Unrealized
ST JOE CO 0.0%
Value ($000) $284 Shares 7,200 Est. Cost Unrealized
FIRSTENERGY CORP 0.0%
Value ($000) $284 Shares 7,400 Est. Cost Unrealized
ALLAKOS INC 0.0%
Value ($000) $283 Shares 90,606 Est. Cost $3.56 Unrealized
DCP MIDSTREAM LP 0.0%
Value ($000) $283 Shares 9,601 Est. Cost $29.48 Unrealized
ABB LTD 0.0%
Value ($000) $283 Shares 10,600 Est. Cost Unrealized
SOS LIMITED 0.0%
Value ($000) $283 Shares 53,100 Est. Cost Unrealized
SINGULARITY FUTURE TECH LTD 0.0%
Value ($000) $283 Shares 93,400 Est. Cost Unrealized
VNET VNET GROUP INC 0.0%
Value ($000) $283 Shares 47,016 Est. Cost $6.02 Unrealized
IWV ISHARES TR 0.0%
Value ($000) $283 Shares 1,303 Est. Cost $217.19 Unrealized
AGRIFORCE GROWING SYSTEMS LT 0.0%
Value ($000) $282 Shares 122,300 Est. Cost Unrealized
MANULIFE FINL CORP 0.0%
Value ($000) $282 Shares 16,300 Est. Cost Unrealized
SMITH & WESSON BRANDS INC 0.0%
Value ($000) $282 Shares 21,500 Est. Cost Unrealized
NUVEI CORPORATION 0.0%
Value ($000) $282 Shares 7,800 Est. Cost Unrealized
TPVG TRIPLEPOINT VENTURE GROWTH B 0.0%
Value ($000) $281 Shares 22,080 Est. Cost $15.09 Unrealized 0.0%
VS TRUST 0.0%
Value ($000) $281 Shares 16,491 Est. Cost $17.04 Unrealized
BLND BLEND LABS INC 0.0%
Value ($000) $281 Shares 119,328 Est. Cost $3.74 Unrealized 0.0%
SAFEHOLD INC 0.0%
Value ($000) $281 Shares 7,962 Est. Cost $35.29 Unrealized
SIMPSON MFG INC 0.0%
Value ($000) $281 Shares 2,800 Est. Cost Unrealized
IYM ISHARES TR 0.0%
Value ($000) $281 Shares 2,394 Est. Cost $130.28 Unrealized
AURORA INNOVATION INC 0.0%
Value ($000) $280 Shares 146,700 Est. Cost Unrealized
FLOWSERVE CORP 0.0%
Value ($000) $280 Shares 9,800 Est. Cost Unrealized
ALLOT LTD 0.0%
Value ($000) $279 Shares 57,200 Est. Cost Unrealized
FLNG FLEX LNG LTD 0.0%
Value ($000) $279 Shares 10,192 Est. Cost $17.97 Unrealized 0.0%
EXLSERVICE HOLDINGS INC 0.0%
Value ($000) $279 Shares 1,900 Est. Cost Unrealized
SCHNITZER STEEL INDS INC 0.0%
Value ($000) $279 Shares 8,500 Est. Cost Unrealized
MADRIGAL PHARMACEUTICALS INC 0.0%
Value ($000) $279 Shares 3,900 Est. Cost Unrealized
TRINITY INDS INC 0.0%
Value ($000) $278 Shares 11,500 Est. Cost Unrealized
MADISON SQUARE GRDN ENTERTNM 0.0%
Value ($000) $278 Shares 5,300 Est. Cost Unrealized
GREEN PLAINS PARTNERS LP 0.0%
Value ($000) $278 Shares 22,826 Est. Cost $13.28 Unrealized
ARVINAS INC 0.0%
Value ($000) $277 Shares 6,600 Est. Cost Unrealized
APOLLO INVT CORP 0.0%
Value ($000) $277 Shares 25,800 Est. Cost Unrealized
ZYMEWORKS INC 0.0%
Value ($000) $277 Shares 52,358 Est. Cost $6.26 Unrealized
POWER INTEGRATIONS INC 0.0%
Value ($000) $277 Shares 3,700 Est. Cost Unrealized
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value ($000) $276 Shares 3,437 Est. Cost $84.25 Unrealized -1.6%
SLM SLM CORP 0.0%
Value ($000) $276 Shares 17,343 Est. Cost $17.31 Unrealized 0.0%
LAZARD LTD 0.0%
Value ($000) $275 Shares 8,500 Est. Cost Unrealized
GASLOG PARTNERS LP 0.0%
Value ($000) $275 Shares 49,700 Est. Cost Unrealized
GAMING & LEISURE PPTYS INC 0.0%
Value ($000) $275 Shares 6,000 Est. Cost Unrealized
NATIONAL INSTRS CORP 0.0%
Value ($000) $275 Shares 8,829 Est. Cost $31.15 Unrealized
AVNET INC 0.0%
Value ($000) $274 Shares 6,400 Est. Cost Unrealized
GRAFTECH INTL LTD 0.0%
Value ($000) $274 Shares 38,800 Est. Cost Unrealized
ATHIRA PHARMA INC 0.0%
Value ($000) $274 Shares 90,100 Est. Cost Unrealized
DENISON MINES CORP 0.0%
Value ($000) $274 Shares 282,000 Est. Cost Unrealized
SAFE BULKERS INC 0.0%
Value ($000) $274 Shares 71,800 Est. Cost Unrealized
CENTURY CMNTYS INC 0.0%
Value ($000) $274 Shares 6,100 Est. Cost Unrealized
WESTERN MIDSTREAM PARTNERS L 0.0%
Value ($000) $274 Shares 11,300 Est. Cost Unrealized
CALIFORNIA RES CORP 0.0%
Value ($000) $273 Shares 7,100 Est. Cost Unrealized
SAN JUAN BASIN RTY TR 0.0%
Value ($000) $273 Shares 31,500 Est. Cost Unrealized
TRAEGER INC 0.0%
Value ($000) $273 Shares 64,400 Est. Cost Unrealized
ECOPETROL S A 0.0%
Value ($000) $273 Shares 25,200 Est. Cost Unrealized
ALTAIR ENGR INC 0.0%
Value ($000) $273 Shares 5,200 Est. Cost Unrealized
ARDX ARDELYX INC 0.0%
Value ($000) $273 Shares 463,944 Est. Cost $1.18 Unrealized -37.4%
SABRA HEALTH CARE REIT INC 0.0%
Value ($000) $273 Shares 19,600 Est. Cost Unrealized
HEALTHCARE TR AMER INC 0.0%
Value ($000) $273 Shares 9,801 Est. Cost $33.38 Unrealized
BENEFITFOCUS INC 0.0%
Value ($000) $273 Shares 35,141 Est. Cost $10.17 Unrealized
WB WEIBO CORP 0.0%
Value ($000) $272 Shares 11,799 Est. Cost $24.49 Unrealized
CHICKEN SOUP FOR THE SOUL EN 0.0%
Value ($000) $272 Shares 36,800 Est. Cost Unrealized
PCB BANCORP 0.0%
Value ($000) $272 Shares 14,600 Est. Cost Unrealized
PIPER SANDLER COMPANIES 0.0%
Value ($000) $272 Shares 2,400 Est. Cost Unrealized
TRITON INTL LTD 0.0%
Value ($000) $272 Shares 5,175 Est. Cost $70.17 Unrealized
WEC ENERGY GROUP INC 0.0%
Value ($000) $271 Shares 2,700 Est. Cost Unrealized
EHANG HLDGS LTD 0.0%
Value ($000) $271 Shares 29,400 Est. Cost Unrealized
AMEREN CORP 0.0%
Value ($000) $271 Shares 3,000 Est. Cost Unrealized
PLANET LABS PBC 0.0%
Value ($000) $271 Shares 62,700 Est. Cost Unrealized
MGNI MAGNITE INC 0.0%
Value ($000) $271 Shares 30,590 Est. Cost $22.54 Unrealized -52.5%
SG SWEETGREEN INC 0.0%
Value ($000) $271 Shares 23,271 Est. Cost $25.88 Unrealized -18.5%
ENLINK MIDSTREAM LLC 0.0%
Value ($000) $271 Shares 31,900 Est. Cost Unrealized
HIVE BLOCKCHAIN TECHNLGIES L 0.0%
Value ($000) $271 Shares 90,700 Est. Cost Unrealized
ALTUS POWER INC 0.0%
Value ($000) $271 Shares 43,000 Est. Cost Unrealized
GLOBAL NET LEASE INC 0.0%
Value ($000) $271 Shares 19,200 Est. Cost Unrealized
AVEO PHARMACEUTICALS INC 0.0%
Value ($000) $270 Shares 41,200 Est. Cost Unrealized
HIGHWOODS PPTYS INC 0.0%
Value ($000) $270 Shares 7,900 Est. Cost Unrealized
AMERICAN WOODMARK CORPORATIO 0.0%
Value ($000) $270 Shares 6,000 Est. Cost Unrealized
NATUS MED INC DEL 0.0%
Value ($000) $270 Shares 8,259 Est. Cost $32.69 Unrealized
TREVENA INC 0.0%
Value ($000) $270 Shares 653,600 Est. Cost Unrealized
VERITONE INC 0.0%
Value ($000) $270 Shares 41,400 Est. Cost Unrealized
EQRX INC 0.0%
Value ($000) $270 Shares 57,700 Est. Cost Unrealized
BLACK HILLS CORP 0.0%
Value ($000) $269 Shares 3,700 Est. Cost Unrealized
SCHOLASTIC CORP 0.0%
Value ($000) $269 Shares 7,500 Est. Cost Unrealized
PLAYSTUDIOS INC 0.0%
Value ($000) $269 Shares 62,900 Est. Cost Unrealized
DYADIC INTL INC DEL 0.0%
Value ($000) $269 Shares 88,400 Est. Cost Unrealized
SENSEONICS HLDGS INC 0.0%
Value ($000) $268 Shares 260,300 Est. Cost Unrealized
QLD PROSHARES TR 0.0%
Value ($000) $268 Shares 6,477 Est. Cost $41.38 Unrealized
KIMCO RLTY CORP 0.0%
Value ($000) $268 Shares 13,600 Est. Cost Unrealized
IAT ISHARES TR 0.0%
Value ($000) $267 Shares 5,428 Est. Cost $49.16 Unrealized
GRANITE PT MTG TR INC 0.0%
Value ($000) $267 Shares 28,000 Est. Cost Unrealized
EVERGY INC 0.0%
Value ($000) $267 Shares 4,100 Est. Cost Unrealized
BABCOCK & WILCOX ENTERPRISES 0.0%
Value ($000) $267 Shares 44,400 Est. Cost Unrealized
SUI SUN CMNTYS INC 0.0%
Value ($000) $267 Shares 1,680 Est. Cost $158.93 Unrealized
BROOKDALE SR LIVING INC 0.0%
Value ($000) $267 Shares 59,000 Est. Cost Unrealized
PENNYMAC MTG INVT TR 0.0%
Value ($000) $265 Shares 19,200 Est. Cost Unrealized
PROPETRO HLDG CORP 0.0%
Value ($000) $265 Shares 26,500 Est. Cost Unrealized
INTERNATIONAL SEAWAYS INC 0.0%
Value ($000) $265 Shares 12,500 Est. Cost Unrealized
ATKORE INC 0.0%
Value ($000) $265 Shares 3,200 Est. Cost Unrealized
HYLN HYLIION HOLDINGS CORP 0.0%
Value ($000) $264 Shares 82,065 Est. Cost $4.56 Unrealized -23.1%
VIRGIN ORBIT HOLDINGS INC 0.0%
Value ($000) $264 Shares 69,100 Est. Cost Unrealized
RENAISSANCE CAP GREENWICH FD 0.0%
Value ($000) $264 Shares 9,000 Est. Cost Unrealized
MANDIANT INC 0.0%
Value ($000) $264 Shares 12,117 Est. Cost $17.54 Unrealized
TGLS TECNOGLASS INC 0.0%
Value ($000) $264 Shares 15,076 Est. Cost $27.07 Unrealized -23.9%
NEOPHOTONICS CORP 0.0%
Value ($000) $264 Shares 16,800 Est. Cost Unrealized
RESOLUTE FST PRODS INC 0.0%
Value ($000) $264 Shares 20,745 Est. Cost $11.15 Unrealized
SIXTH STREET SPECIALTY LENDI 0.0%
Value ($000) $264 Shares 14,300 Est. Cost Unrealized
WESTLAKE CORPORATION 0.0%
Value ($000) $264 Shares 2,700 Est. Cost Unrealized
USA COMPRESSION PARTNERS LP 0.0%
Value ($000) $264 Shares 15,800 Est. Cost Unrealized
SUNDIAL GROWERS INC 0.0%
Value ($000) $264 Shares 810,700 Est. Cost Unrealized
GXO LOGISTICS INCORPORATED 0.0%
Value ($000) $263 Shares 6,100 Est. Cost Unrealized
ABCL ABCELLERA BIOLOGICS INC 0.0%
Value ($000) $263 Shares 24,782 Est. Cost $19.62 Unrealized -56.9%
UGA UNITED STS GASOLINE FD LP 0.0%
Value ($000) $263 Shares 3,879 Est. Cost $61.70 Unrealized
DCH AMERICAN AXLE & MFG HLDGS IN 0.0%
Value ($000) $263 Shares 34,997 Est. Cost $8.52 Unrealized -11.7%
FLOWERS FOODS INC 0.0%
Value ($000) $263 Shares 10,000 Est. Cost Unrealized
CHGG CHEGG INC 0.0%
Value ($000) $262 Shares 13,957 Est. Cost $55.39 Unrealized -58.6%
PENNANTPARK INVT CORP 0.0%
Value ($000) $262 Shares 42,500 Est. Cost Unrealized
RYDER SYS INC 0.0%
Value ($000) $262 Shares 3,700 Est. Cost Unrealized
KAR AUCTION SVCS INC 0.0%
Value ($000) $262 Shares 17,800 Est. Cost Unrealized
CRNC CERENCE INC 0.0%
Value ($000) $262 Shares 10,385 Est. Cost $29.91 Unrealized 0.0%
EDGEWELL PERS CARE CO 0.0%
Value ($000) $262 Shares 7,600 Est. Cost Unrealized
PETIQ INC 0.0%
Value ($000) $261 Shares 15,600 Est. Cost Unrealized
HUNTINGTON INGALLS INDS INC 0.0%
Value ($000) $261 Shares 1,200 Est. Cost Unrealized
COMMERCIAL METALS CO 0.0%
Value ($000) $261 Shares 7,900 Est. Cost Unrealized
ENCORE WIRE CORP 0.0%
Value ($000) $261 Shares 2,512 Est. Cost $143.07 Unrealized
TAP MOLSON COORS BEVERAGE CO 0.0%
Value ($000) $261 Shares 4,800 Est. Cost $43.95 Unrealized +9.0%
FIRST CTZNS BANCSHARES INC N 0.0%
Value ($000) $261 Shares 400 Est. Cost Unrealized
DIG PROSHARES TR 0.0%
Value ($000) $261 Shares 8,805 Est. Cost $44.89 Unrealized
GLOBAL NET LEASE INC 0.0%
Value ($000) $260 Shares 18,400 Est. Cost Unrealized
PRINCIPAL FINANCIAL GROUP IN 0.0%
Value ($000) $260 Shares 3,900 Est. Cost Unrealized
PHREESIA INC 0.0%
Value ($000) $260 Shares 10,400 Est. Cost Unrealized
ROOT INC 0.0%
Value ($000) $260 Shares 219,200 Est. Cost Unrealized
LBRDA LIBERTY BROADBAND CORP 0.0%
Value ($000) $260 Shares 2,295 Est. Cost $110.89 Unrealized -0.7%
NUSCALE PWR CORP 0.0%
Value ($000) $259 Shares 26,000 Est. Cost Unrealized
RANGER OIL CORPORATION 0.0%
Value ($000) $259 Shares 7,900 Est. Cost Unrealized
TRIVAGO N V 0.0%
Value ($000) $259 Shares 174,475 Est. Cost $3.19 Unrealized
PACIFIC BIOSCIENCES CALIF IN 0.0%
Value ($000) $259 Shares 58,600 Est. Cost Unrealized
PLAYAGS INC 0.0%
Value ($000) $259 Shares 50,300 Est. Cost Unrealized
IMO IMPERIAL OIL LTD 0.0%
Value ($000) $259 Shares 5,512 Est. Cost $35.93 Unrealized +29.6%
EASTERLY GOVT PPTYS INC 0.0%
Value ($000) $258 Shares 13,600 Est. Cost Unrealized
REINSURANCE GRP OF AMERICA I 0.0%
Value ($000) $258 Shares 2,200 Est. Cost Unrealized
DELEK US HLDGS INC NEW 0.0%
Value ($000) $258 Shares 10,000 Est. Cost Unrealized
WORLD ACCEP CORPORATION 0.0%
Value ($000) $258 Shares 2,300 Est. Cost Unrealized
GOLAR LNG LTD 0.0%
Value ($000) $257 Shares 11,300 Est. Cost Unrealized
ATMOS ENERGY CORP 0.0%
Value ($000) $257 Shares 2,300 Est. Cost Unrealized
ST JOE CO 0.0%
Value ($000) $257 Shares 6,500 Est. Cost Unrealized
INDUSTRIAL LOGISTICS PPTYS T 0.0%
Value ($000) $257 Shares 18,300 Est. Cost Unrealized
XL FLEET CORP 0.0%
Value ($000) $257 Shares 223,992 Est. Cost $1.85 Unrealized
SHAK SHAKE SHACK INC 0.0%
Value ($000) $257 Shares 6,525 Est. Cost $68.81 Unrealized -25.8%
PETROCHINA CO LTD 0.0%
Value ($000) $256 Shares 5,500 Est. Cost Unrealized
PSA PUBLIC STORAGE 0.0%
Value ($000) $256 Shares 819 Est. Cost $301.16 Unrealized -4.1%
HARMONIC INC 0.0%
Value ($000) $256 Shares 29,600 Est. Cost Unrealized
MCEWEN MNG INC 0.0%
Value ($000) $255 Shares 581,600 Est. Cost $0.44 Unrealized
HOUSTON AMERN ENERGY CORP 0.0%
Value ($000) $255 Shares 55,700 Est. Cost Unrealized
FORTIVE CORP 0.0%
Value ($000) $255 Shares 4,700 Est. Cost Unrealized
ENERGIZER HLDGS INC NEW 0.0%
Value ($000) $255 Shares 9,000 Est. Cost Unrealized
ANGI INC 0.0%
Value ($000) $255 Shares 55,700 Est. Cost Unrealized
PAR TECHNOLOGY CORP 0.0%
Value ($000) $254 Shares 6,800 Est. Cost Unrealized
HYCROFT MINING HOLDING CORP 0.0%
Value ($000) $254 Shares 229,100 Est. Cost Unrealized
GLADSTONE COMMERCIAL CORP 0.0%
Value ($000) $254 Shares 13,500 Est. Cost Unrealized
BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value ($000) $253 Shares 2,800 Est. Cost Unrealized
ELLINGTON FINANCIAL INC 0.0%
Value ($000) $253 Shares 17,300 Est. Cost Unrealized
VINCO VENTURES INC 0.0%
Value ($000) $253 Shares 1,419,700 Est. Cost Unrealized
INVESCO CURRENCYSHARES SWISS 0.0%
Value ($000) $253 Shares 2,700 Est. Cost Unrealized
RCEL AVITA MEDICAL INC 0.0%
Value ($000) $253 Shares 53,283 Est. Cost $6.38 Unrealized -3.2%
ARCBEST CORP 0.0%
Value ($000) $253 Shares 3,600 Est. Cost Unrealized
RETAIL OPPORTUNITY INVTS COR 0.0%
Value ($000) $252 Shares 16,000 Est. Cost Unrealized
MEDIFAST INC 0.0%
Value ($000) $252 Shares 1,400 Est. Cost Unrealized
AVIAT NETWORKS INC 0.0%
Value ($000) $252 Shares 10,100 Est. Cost Unrealized
QTEC FIRST TR NASDAQ 100 TECH IND 0.0%
Value ($000) $251 Shares 2,197 Est. Cost $119.13 Unrealized
LA Z BOY INC 0.0%
Value ($000) $251 Shares 10,600 Est. Cost Unrealized
LEAR CORP 0.0%
Value ($000) $251 Shares 2,000 Est. Cost Unrealized
KBR INC 0.0%
Value ($000) $251 Shares 5,200 Est. Cost Unrealized
COMMUNITY HEALTH SYS INC NEW 0.0%
Value ($000) $251 Shares 67,100 Est. Cost Unrealized
U S PHYSICAL THERAPY 0.0%
Value ($000) $251 Shares 2,300 Est. Cost Unrealized
RESMED INC 0.0%
Value ($000) $251 Shares 1,200 Est. Cost Unrealized
ULCC FRONTIER GROUP HLDGS INC 0.0%
Value ($000) $251 Shares 26,824 Est. Cost $10.12 Unrealized 0.0%
COLUMBIA FINL INC 0.0%
Value ($000) $250 Shares 11,500 Est. Cost Unrealized
LANTHEUS HLDGS INC 0.0%
Value ($000) $250 Shares 3,800 Est. Cost Unrealized
MBUU MALIBU BOATS INC 0.0%
Value ($000) $250 Shares 4,745 Est. Cost $55.53 Unrealized -2.2%
EZPW EZCORP INC 0.0%
Value ($000) $250 Shares 33,420 Est. Cost $7.03 Unrealized +3.5%
SPRINKLR INC 0.0%
Value ($000) $250 Shares 24,800 Est. Cost Unrealized
SDGR SCHRODINGER INC 0.0%
Value ($000) $249 Shares 9,434 Est. Cost $36.60 Unrealized -26.6%
ETON PHARMACEUTICALS INC 0.0%
Value ($000) $249 Shares 95,100 Est. Cost Unrealized
CVR PARTNERS LP 0.0%
Value ($000) $249 Shares 2,500 Est. Cost Unrealized
XRAY DENTSPLY SIRONA INC 0.0%
Value ($000) $249 Shares 6,975 Est. Cost $40.44 Unrealized 0.0%
NATWEST GROUP PLC 0.0%
Value ($000) $249 Shares 45,800 Est. Cost Unrealized
DDD 3-D SYS CORP DEL 0.0%
Value ($000) $249 Shares 25,743 Est. Cost $24.03 Unrealized -51.4%
MTA METALLA RTY & STREAMING LTD 0.0%
Value ($000) $248 Shares 51,436 Est. Cost $7.08 Unrealized -17.8%
MANTECH INTERNATIONAL CORP 0.0%
Value ($000) $248 Shares 2,600 Est. Cost Unrealized
BLACKSKY TECHNOLOGY INC 0.0%
Value ($000) $247 Shares 106,979 Est. Cost $3.10 Unrealized
WESTERN ALLIANCE BANCORP 0.0%
Value ($000) $247 Shares 3,500 Est. Cost Unrealized
OPK OPKO HEALTH INC 0.0%
Value ($000) $247 Shares 97,796 Est. Cost $4.05 Unrealized -28.0%
LINDBLAD EXPEDITIONS HLDGS I 0.0%
Value ($000) $247 Shares 30,600 Est. Cost Unrealized
NISOURCE INC 0.0%
Value ($000) $247 Shares 8,400 Est. Cost Unrealized
TRANE TECHNOLOGIES PLC 0.0%
Value ($000) $246 Shares 1,900 Est. Cost Unrealized
CASTOR MARITIME INC 0.0%
Value ($000) $246 Shares 184,300 Est. Cost Unrealized
HUMANIGEN INC 0.0%
Value ($000) $246 Shares 139,100 Est. Cost Unrealized
EVERI HLDGS INC 0.0%
Value ($000) $246 Shares 15,100 Est. Cost Unrealized
GLADSTONE CAPITAL CORP 0.0%
Value ($000) $246 Shares 24,400 Est. Cost Unrealized
MONEYLION INC 0.0%
Value ($000) $246 Shares 186,800 Est. Cost Unrealized
CMC COMMERCIAL METALS CO 0.0%
Value ($000) $246 Shares 7,437 Est. Cost $34.04 Unrealized +10.1%
ROST ROSS STORES INC 0.0%
Value ($000) $246 Shares 3,514 Est. Cost $95.82 Unrealized -10.9%
URNM SPROTT FDS TR 0.0%
Value ($000) $246 Shares 4,317 Est. Cost $56.98 Unrealized
CUE HEALTH INC 0.0%
Value ($000) $246 Shares 77,000 Est. Cost Unrealized
NEW GOLD INC CDA 0.0%
Value ($000) $245 Shares 229,500 Est. Cost Unrealized
ORTHOPEDIATRICS CORP 0.0%
Value ($000) $245 Shares 5,700 Est. Cost Unrealized
FOXA FOX CORP 0.0%
Value ($000) $245 Shares 7,645 Est. Cost $38.56 Unrealized -13.0%
PLAYAGS INC 0.0%
Value ($000) $245 Shares 47,546 Est. Cost $6.68 Unrealized
FIDELITY COMWLTH TR 0.0%
Value ($000) $245 Shares 5,700 Est. Cost Unrealized
GALAPAGOS NV 0.0%
Value ($000) $245 Shares 4,400 Est. Cost Unrealized
PDS BIOTECHNOLOGY CORP 0.0%
Value ($000) $244 Shares 67,000 Est. Cost Unrealized
NORDIC AMERICAN TANKERS LIMI 0.0%
Value ($000) $244 Shares 114,700 Est. Cost Unrealized
KEUA KRANESHARES TR 0.0%
Value ($000) $244 Shares 7,560 Est. Cost $31.41 Unrealized
SOYB TEUCRIUM COMMODITY TR 0.0%
Value ($000) $244 Shares 9,039 Est. Cost $25.41 Unrealized
CYXTERA TECHNOLOGIES INC 0.0%
Value ($000) $243 Shares 21,500 Est. Cost Unrealized
PLTK PLAYTIKA HLDG CORP 0.0%
Value ($000) $243 Shares 18,427 Est. Cost $19.29 Unrealized -19.3%
WILEY JOHN & SONS INC 0.0%
Value ($000) $243 Shares 5,100 Est. Cost Unrealized
XPEL INC 0.0%
Value ($000) $243 Shares 5,300 Est. Cost Unrealized
HERSHA HOSPITALITY TR 0.0%
Value ($000) $243 Shares 24,800 Est. Cost Unrealized
SHOALS TECHNOLOGIES GROUP IN 0.0%
Value ($000) $243 Shares 14,800 Est. Cost Unrealized
BROOKLINE BANCORP INC DEL 0.0%
Value ($000) $243 Shares 18,300 Est. Cost Unrealized
HOLLY ENERGY PARTNERS L P 0.0%
Value ($000) $243 Shares 15,184 Est. Cost $17.00 Unrealized
22ND CENTY GROUP INC 0.0%
Value ($000) $243 Shares 114,300 Est. Cost Unrealized
DANA INC 0.0%
Value ($000) $242 Shares 17,200 Est. Cost Unrealized
AMARIN CORP PLC 0.0%
Value ($000) $242 Shares 162,900 Est. Cost Unrealized
ATERIAN INC 0.0%
Value ($000) $242 Shares 112,300 Est. Cost Unrealized
ISHARES U S ETF TR 0.0%
Value ($000) $241 Shares 5,900 Est. Cost Unrealized
LAREDO PETROLEUM INC 0.0%
Value ($000) $241 Shares 3,506 Est. Cost $79.07 Unrealized
SESEN BIO INC 0.0%
Value ($000) $241 Shares 297,500 Est. Cost Unrealized
VIMEO INC 0.0%
Value ($000) $240 Shares 40,000 Est. Cost Unrealized
BELLUS HEALTH INC NEW 0.0%
Value ($000) $240 Shares 26,000 Est. Cost Unrealized
AMERICA MOVIL SAB DE CV 0.0%
Value ($000) $240 Shares 11,776 Est. Cost $20.42 Unrealized
EWS ISHARES INC 0.0%
Value ($000) $240 Shares 13,580 Est. Cost $20.84 Unrealized
BOXED INC 0.0%
Value ($000) $240 Shares 129,800 Est. Cost Unrealized
ACTINIUM PHARMACEUTICALS INC 0.0%
Value ($000) $240 Shares 49,900 Est. Cost Unrealized
BANK OZK 0.0%
Value ($000) $240 Shares 6,400 Est. Cost Unrealized
BRAINSTORM CELL THERAPEUTICS 0.0%
Value ($000) $240 Shares 87,200 Est. Cost Unrealized
CELULARITY INC 0.0%
Value ($000) $239 Shares 70,400 Est. Cost Unrealized
PINNACLE FINL PARTNERS INC 0.0%
Value ($000) $238 Shares 3,300 Est. Cost Unrealized
ICON PLC 0.0%
Value ($000) $238 Shares 1,100 Est. Cost Unrealized
MAXAR TECHNOLOGIES INC 0.0%
Value ($000) $237 Shares 9,100 Est. Cost Unrealized
NORDIC AMERICAN TANKERS LIMI 0.0%
Value ($000) $237 Shares 111,500 Est. Cost Unrealized
ROOT INC 0.0%
Value ($000) $237 Shares 199,600 Est. Cost Unrealized
AGQ PROSHARES TR II 0.0%
Value ($000) $237 Shares 9,701 Est. Cost $37.88 Unrealized
BLACKSKY TECHNOLOGY INC 0.0%
Value ($000) $237 Shares 102,600 Est. Cost Unrealized
DRIV GLOBAL X FDS 0.0%
Value ($000) $237 Shares 11,043 Est. Cost $27.73 Unrealized
PHOTRONICS INC 0.0%
Value ($000) $237 Shares 12,200 Est. Cost Unrealized
ATLAS AIR WORLDWIDE HLDGS IN 0.0%
Value ($000) $237 Shares 3,856 Est. Cost $87.99 Unrealized
LIFE STORAGE INC 0.0%
Value ($000) $237 Shares 2,124 Est. Cost $125.89 Unrealized
SOCIAL CAPITAL HEDOSOPHA HLD 0.0%
Value ($000) $236 Shares 23,800 Est. Cost Unrealized
NAVIENT CORPORATION 0.0%
Value ($000) $236 Shares 16,900 Est. Cost Unrealized
AG MTG INVT TR INC 0.0%
Value ($000) $236 Shares 35,000 Est. Cost Unrealized
SILK RD MED INC 0.0%
Value ($000) $236 Shares 6,500 Est. Cost Unrealized
TEUCRIUM COMMODITY TR 0.0%
Value ($000) $235 Shares 26,074 Est. Cost $9.86 Unrealized
ITT INC 0.0%
Value ($000) $235 Shares 3,500 Est. Cost Unrealized
XPRESSPA GROUP INC 0.0%
Value ($000) $235 Shares 341,700 Est. Cost Unrealized
FTI CONSULTING INC 0.0%
Value ($000) $235 Shares 1,300 Est. Cost Unrealized
TRIPLEPOINT VENTURE GROWTH B 0.0%
Value ($000) $235 Shares 18,500 Est. Cost Unrealized
SPARTANNASH CO 0.0%
Value ($000) $235 Shares 7,793 Est. Cost $31.20 Unrealized
VTR VENTAS INC 0.0%
Value ($000) $235 Shares 4,586 Est. Cost $46.08 Unrealized +6.6%
SJT SAN JUAN BASIN RTY TR 0.0%
Value ($000) $235 Shares 27,118 Est. Cost $8.36 Unrealized
BOWLERO CORP 0.0%
Value ($000) $234 Shares 22,100 Est. Cost Unrealized
DINE BRANDS GLOBAL INC 0.0%
Value ($000) $234 Shares 3,600 Est. Cost Unrealized
SOLID POWER INC 0.0%
Value ($000) $234 Shares 43,500 Est. Cost Unrealized
BRIDGEBIO PHARMA INC 0.0%
Value ($000) $234 Shares 25,800 Est. Cost Unrealized
SIMPLY GOOD FOODS CO 0.0%
Value ($000) $234 Shares 6,200 Est. Cost Unrealized
NI NISOURCE INC 0.0%
Value ($000) $234 Shares 7,942 Est. Cost $26.55 Unrealized +1.1%
HUDSON TECHNOLOGIES INC 0.0%
Value ($000) $233 Shares 31,100 Est. Cost Unrealized
BANCO BILBAO VIZCAYA ARGENTA 0.0%
Value ($000) $233 Shares 51,700 Est. Cost Unrealized
G III APPAREL GROUP LTD 0.0%
Value ($000) $232 Shares 11,500 Est. Cost Unrealized
THREDUP INC 0.0%
Value ($000) $232 Shares 92,900 Est. Cost Unrealized
KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.0%
Value ($000) $231 Shares 4,997 Est. Cost $47.87 Unrealized -5.4%
QUALTRICS INTL INC 0.0%
Value ($000) $231 Shares 18,491 Est. Cost $31.62 Unrealized
CORE LABORATORIES N V 0.0%
Value ($000) $231 Shares 11,700 Est. Cost Unrealized
MXL MAXLINEAR INC 0.0%
Value ($000) $231 Shares 6,824 Est. Cost $41.91 Unrealized 0.0%
WESTROCK CO 0.0%
Value ($000) $231 Shares 5,800 Est. Cost Unrealized
CHICKEN SOUP FOR THE SOUL EN 0.0%
Value ($000) $231 Shares 31,300 Est. Cost Unrealized
DHT HOLDINGS INC 0.0%
Value ($000) $231 Shares 37,800 Est. Cost Unrealized
HMY HARMONY GOLD MINING CO LTD 0.0%
Value ($000) $230 Shares 73,798 Est. Cost $3.77 Unrealized
ETF MANAGERS TR 0.0%
Value ($000) $230 Shares 24,271 Est. Cost $9.48 Unrealized
CORNERSTONE BLDG BRANDS INC 0.0%
Value ($000) $230 Shares 9,400 Est. Cost Unrealized
ACV AUCTIONS INC 0.0%
Value ($000) $230 Shares 35,200 Est. Cost Unrealized
ALBIREO PHARMA INC 0.0%
Value ($000) $230 Shares 11,600 Est. Cost Unrealized
ITEOS THERAPEUTICS INC 0.0%
Value ($000) $230 Shares 11,205 Est. Cost $20.53 Unrealized
WTFC WINTRUST FINL CORP 0.0%
Value ($000) $230 Shares 2,878 Est. Cost $86.19 Unrealized -0.1%
BROWN FORMAN CORP 0.0%
Value ($000) $229 Shares 3,300 Est. Cost Unrealized
COGNEX CORP 0.0%
Value ($000) $229 Shares 5,400 Est. Cost Unrealized
HOSTESS BRANDS INC 0.0%
Value ($000) $229 Shares 10,800 Est. Cost Unrealized
BEAM BEAM THERAPEUTICS INC 0.0%
Value ($000) $229 Shares 5,916 Est. Cost $39.75 Unrealized 0.0%
AMERICAN WOODMARK CORPORATIO 0.0%
Value ($000) $229 Shares 5,100 Est. Cost Unrealized
SPI ENERGY CO LTD 0.0%
Value ($000) $229 Shares 132,900 Est. Cost Unrealized
CARRIAGE SVCS INC 0.0%
Value ($000) $229 Shares 5,800 Est. Cost Unrealized
WW INTL INC 0.0%
Value ($000) $228 Shares 35,700 Est. Cost Unrealized
ARTIVION INC 0.0%
Value ($000) $228 Shares 12,100 Est. Cost Unrealized
FORTUNA SILVER MINES INC 0.0%
Value ($000) $228 Shares 80,400 Est. Cost Unrealized
BROADSTONE NET LEASE INC 0.0%
Value ($000) $227 Shares 11,100 Est. Cost Unrealized
TSAKOS ENERGY NAVIGATION LTD 0.0%
Value ($000) $227 Shares 25,400 Est. Cost Unrealized
INTERCEPT PHARMACEUTICALS IN 0.0%
Value ($000) $227 Shares 16,500 Est. Cost Unrealized
NEVRO CORP 0.0%
Value ($000) $227 Shares 5,200 Est. Cost Unrealized
AGRIFORCE GROWING SYSTEMS LT 0.0%
Value ($000) $227 Shares 98,700 Est. Cost Unrealized
GRANITE PT MTG TR INC 0.0%
Value ($000) $227 Shares 23,800 Est. Cost Unrealized
ASHFORD HOSPITALITY TR INC 0.0%
Value ($000) $226 Shares 37,900 Est. Cost Unrealized
VITA COCO CO INC 0.0%
Value ($000) $226 Shares 23,100 Est. Cost Unrealized
GRAND CANYON ED INC 0.0%
Value ($000) $226 Shares 2,400 Est. Cost Unrealized
SKYWEST INC 0.0%
Value ($000) $225 Shares 10,600 Est. Cost Unrealized
PBF LOGISTICS LP 0.0%
Value ($000) $225 Shares 14,600 Est. Cost Unrealized
OUSTER INC 0.0%
Value ($000) $225 Shares 139,200 Est. Cost Unrealized
PAYSAFE LIMITED 0.0%
Value ($000) $225 Shares 115,700 Est. Cost Unrealized
ARCTURUS THERAPEUTICS HLDGS 0.0%
Value ($000) $225 Shares 14,300 Est. Cost Unrealized
PENTAIR PLC 0.0%
Value ($000) $224 Shares 4,900 Est. Cost Unrealized
REVANCE THERAPEUTICS INC 0.0%
Value ($000) $224 Shares 16,226 Est. Cost $19.49 Unrealized
ACMR ACM RESH INC 0.0%
Value ($000) $224 Shares 13,358 Est. Cost $25.28 Unrealized -39.1%
GRIFOLS S A 0.0%
Value ($000) $224 Shares 18,900 Est. Cost Unrealized
CRA INTL INC 0.0%
Value ($000) $223 Shares 2,500 Est. Cost Unrealized
PEBBLEBROOK HOTEL TR 0.0%
Value ($000) $223 Shares 13,500 Est. Cost Unrealized
TRICIDA INC 0.0%
Value ($000) $223 Shares 23,119 Est. Cost $8.46 Unrealized
CHOICE HOTELS INTL INC 0.0%
Value ($000) $223 Shares 2,000 Est. Cost Unrealized
SUNOCO LP/SUNOCO FIN CORP 0.0%
Value ($000) $223 Shares 6,000 Est. Cost Unrealized
TUPPERWARE BRANDS CORP 0.0%
Value ($000) $223 Shares 35,300 Est. Cost Unrealized
ACACIA RESH CORP 0.0%
Value ($000) $222 Shares 44,100 Est. Cost Unrealized
CENNTRO ELECTRIC GROUP LIMIT 0.0%
Value ($000) $222 Shares 147,100 Est. Cost Unrealized
PERI PERION NETWORK LTD 0.0%
Value ($000) $221 Shares 12,199 Est. Cost $16.66 Unrealized +24.5%
DXD PROSHARES TR 0.0%
Value ($000) $221 Shares 4,236 Est. Cost $46.92 Unrealized
COEUR MNG INC 0.0%
Value ($000) $221 Shares 72,800 Est. Cost Unrealized
CARGURUS INC 0.0%
Value ($000) $221 Shares 10,300 Est. Cost Unrealized
CLEARPOINT NEURO INC 0.0%
Value ($000) $221 Shares 17,000 Est. Cost Unrealized
MIRATI THERAPEUTICS INC 0.0%
Value ($000) $221 Shares 3,300 Est. Cost Unrealized
NEW PAC METALS CORP 0.0%
Value ($000) $220 Shares 76,700 Est. Cost Unrealized
CBRE GROUP INC 0.0%
Value ($000) $220 Shares 3,000 Est. Cost Unrealized
BUILD-A-BEAR WORKSHOP INC 0.0%
Value ($000) $220 Shares 13,400 Est. Cost Unrealized
HUYA HUYA INC 0.0%
Value ($000) $220 Shares 56,901 Est. Cost $9.82 Unrealized
AEROJET ROCKETDYNE HLDGS INC 0.0%
Value ($000) $219 Shares 5,400 Est. Cost Unrealized
ASTRA SPACE INC 0.0%
Value ($000) $219 Shares 168,600 Est. Cost Unrealized
BLCO BAUSCH PLUS LOMB CORP 0.0%
Value ($000) $219 Shares 14,408 Est. Cost $16.20 Unrealized 0.0%
ALSN ALLISON TRANSMISSION HLDGS I 0.0%
Value ($000) $219 Shares 5,706 Est. Cost $36.89 Unrealized -1.9%
SOHU SOHU COM LTD 0.0%
Value ($000) $219 Shares 13,263 Est. Cost $17.23 Unrealized
AN AUTONATION INC 0.0%
Value ($000) $219 Shares 1,967 Est. Cost $110.50 Unrealized +2.6%
NEWEGG COMMERCE INC 0.0%
Value ($000) $218 Shares 59,500 Est. Cost Unrealized
SUMMIT HOTEL PPTYS INC 0.0%
Value ($000) $218 Shares 30,100 Est. Cost Unrealized
SMART SAND INC 0.0%
Value ($000) $218 Shares 109,200 Est. Cost Unrealized
BLUEROCK RESIDENTIAL GWT REI 0.0%
Value ($000) $218 Shares 8,302 Est. Cost $26.26 Unrealized
STANDARD LITHIUM LTD 0.0%
Value ($000) $217 Shares 51,200 Est. Cost Unrealized
CNX RES CORP 0.0%
Value ($000) $217 Shares 13,200 Est. Cost Unrealized
KEZAR LIFE SCIENCES INC 0.0%
Value ($000) $217 Shares 26,289 Est. Cost $9.90 Unrealized
HOWARD HUGHES CORP 0.0%
Value ($000) $217 Shares 3,200 Est. Cost Unrealized
AGIO AGIOS PHARMACEUTICALS INC 0.0%
Value ($000) $217 Shares 9,810 Est. Cost $22.59 Unrealized 0.0%
IAC IAC INTERACTIVECORP NEW 0.0%
Value ($000) $217 Shares 2,857 Est. Cost $70.53 Unrealized 0.0%
ITOT ISHARES TR 0.0%
Value ($000) $216 Shares 2,589 Est. Cost $83.43 Unrealized
ATOSSA THERAPEUTICS INC 0.0%
Value ($000) $216 Shares 198,500 Est. Cost Unrealized
RANGER OIL CORPORATION 0.0%
Value ($000) $216 Shares 6,600 Est. Cost Unrealized
WINGSTOP INC 0.0%
Value ($000) $216 Shares 2,900 Est. Cost Unrealized
MERRIMACK PHARMACEUTICALS IN 0.0%
Value ($000) $216 Shares 36,468 Est. Cost $6.32 Unrealized
WORKHORSE GROUP INC 0.0%
Value ($000) $215 Shares 82,895 Est. Cost $11.04 Unrealized
ADMA BIOLOGICS INC 0.0%
Value ($000) $215 Shares 108,600 Est. Cost Unrealized
INDUSTRIAL LOGISTICS PPTYS T 0.0%
Value ($000) $215 Shares 15,300 Est. Cost Unrealized
GREEN BRICK PARTNERS INC 0.0%
Value ($000) $215 Shares 11,000 Est. Cost Unrealized
ACTG ACACIA RESH CORP 0.0%
Value ($000) $215 Shares 42,786 Est. Cost $5.48 Unrealized -16.3%
ANSYS INC 0.0%
Value ($000) $215 Shares 900 Est. Cost Unrealized
GPRO GOPRO INC 0.0%
Value ($000) $215 Shares 38,984 Est. Cost $9.75 Unrealized -25.0%
CIVITAS RESOURCES INC 0.0%
Value ($000) $214 Shares 4,100 Est. Cost Unrealized
ACVA ACV AUCTIONS INC 0.0%
Value ($000) $214 Shares 32,797 Est. Cost $10.29 Unrealized 0.0%
COMPANIA DE MINAS BUENAVENTU 0.0%
Value ($000) $214 Shares 32,500 Est. Cost Unrealized
UA UNDER ARMOUR INC 0.0%
Value ($000) $214 Shares 28,356 Est. Cost $17.59 Unrealized -36.1%
SFL CORPORATION LTD 0.0%
Value ($000) $213 Shares 22,500 Est. Cost Unrealized
ARCH CAP GROUP LTD 0.0%
Value ($000) $213 Shares 4,700 Est. Cost Unrealized
AJG GALLAGHER ARTHUR J & CO 0.0%
Value ($000) $213 Shares 1,307 Est. Cost $160.18 Unrealized 0.0%
BARNES & NOBLE ED INC 0.0%
Value ($000) $213 Shares 73,000 Est. Cost Unrealized
THE NECESSITY RETAIL REIT IN 0.0%
Value ($000) $213 Shares 29,277 Est. Cost $7.37 Unrealized
ALLBIRDS INC 0.0%
Value ($000) $213 Shares 54,254 Est. Cost $5.23 Unrealized
NATIONAL GRID PLC 0.0%
Value ($000) $213 Shares 3,300 Est. Cost Unrealized
RAPID7 INC 0.0%
Value ($000) $213 Shares 3,200 Est. Cost Unrealized
ORIC PHARMACEUTICALS INC 0.0%
Value ($000) $213 Shares 47,600 Est. Cost Unrealized
FXB INVESCO CURRENCYSHARES BRIT 0.0%
Value ($000) $213 Shares 1,824 Est. Cost $129.90 Unrealized
ROOT INC 0.0%
Value ($000) $213 Shares 179,389 Est. Cost $4.39 Unrealized
CORECIVIC INC 0.0%
Value ($000) $212 Shares 19,100 Est. Cost Unrealized
OLD REP INTL CORP 0.0%
Value ($000) $212 Shares 9,500 Est. Cost Unrealized
QIAGEN NV 0.0%
Value ($000) $212 Shares 4,500 Est. Cost Unrealized
HUDSON PAC PPTYS INC 0.0%
Value ($000) $212 Shares 14,300 Est. Cost Unrealized
ACCOLADE INC 0.0%
Value ($000) $212 Shares 28,700 Est. Cost Unrealized
ARBUTUS BIOPHARMA CORP 0.0%
Value ($000) $212 Shares 78,400 Est. Cost Unrealized
MERCURY GENL CORP NEW 0.0%
Value ($000) $212 Shares 4,800 Est. Cost Unrealized
HOLLEY INC 0.0%
Value ($000) $211 Shares 20,100 Est. Cost Unrealized
AMPLITUDE INC 0.0%
Value ($000) $211 Shares 14,800 Est. Cost Unrealized
CALIX INC 0.0%
Value ($000) $211 Shares 6,200 Est. Cost Unrealized
MEI PHARMA INC 0.0%
Value ($000) $211 Shares 349,300 Est. Cost Unrealized
ENETI INC 0.0%
Value ($000) $210 Shares 34,334 Est. Cost $6.34 Unrealized
PRGO PERRIGO CO PLC 0.0%
Value ($000) $210 Shares 5,200 Est. Cost $43.21 Unrealized -14.0%
RADWARE LTD 0.0%
Value ($000) $210 Shares 9,700 Est. Cost Unrealized
ALPHA & OMEGA SEMICONDUCTOR 0.0%
Value ($000) $210 Shares 6,300 Est. Cost Unrealized
TTCFQ TATTOOED CHEF INC 0.0%
Value ($000) $210 Shares 33,486 Est. Cost $13.34 Unrealized -40.2%
CX CEMEX SAB DE CV 0.0%
Value ($000) $209 Shares 53,387 Est. Cost $6.78 Unrealized
ANDE ANDERSONS INC 0.0%
Value ($000) $209 Shares 6,346 Est. Cost $39.01 Unrealized +2.0%
CSTE CAESARSTONE LTD 0.0%
Value ($000) $209 Shares 22,895 Est. Cost $9.34 Unrealized 0.0%
SONIC AUTOMOTIVE INC 0.0%
Value ($000) $208 Shares 5,700 Est. Cost Unrealized
KIRKLANDS INC 0.0%
Value ($000) $208 Shares 59,200 Est. Cost Unrealized
IMMUNOCORE HLDGS PLC 0.0%
Value ($000) $208 Shares 5,600 Est. Cost Unrealized
PROGRESS SOFTWARE CORP 0.0%
Value ($000) $208 Shares 4,600 Est. Cost Unrealized
BIGCOMMERCE HLDGS INC 0.0%
Value ($000) $207 Shares 12,800 Est. Cost Unrealized
ETFIS SER TR I 0.0%
Value ($000) $207 Shares 8,000 Est. Cost Unrealized
DIREXION SHS ETF TR 0.0%
Value ($000) $207 Shares 8,593 Est. Cost $57.88 Unrealized
RCI HOSPITALITY HLDGS INC 0.0%
Value ($000) $207 Shares 4,300 Est. Cost Unrealized
EROS MEDIA WORLD PLC 0.0%
Value ($000) $207 Shares 86,400 Est. Cost Unrealized
CSV CARRIAGE SVCS INC 0.0%
Value ($000) $207 Shares 5,223 Est. Cost $40.87 Unrealized 0.0%
APARTMENT INVT & MGMT CO 0.0%
Value ($000) $206 Shares 32,200 Est. Cost Unrealized
PATTERSON-UTI ENERGY INC 0.0%
Value ($000) $206 Shares 13,100 Est. Cost Unrealized
CORTEXYME INC 0.0%
Value ($000) $206 Shares 93,100 Est. Cost Unrealized
LPG DORIAN LPG LTD 0.0%
Value ($000) $205 Shares 13,502 Est. Cost $15.82 Unrealized +0.2%
SRTS SENSUS HEALTHCARE INC 0.0%
Value ($000) $205 Shares 26,760 Est. Cost $8.39 Unrealized 0.0%
9 METERS BIOPHARMA INC 0.0%
Value ($000) $205 Shares 789,100 Est. Cost Unrealized
AMKOR TECHNOLOGY INC 0.0%
Value ($000) $205 Shares 12,100 Est. Cost Unrealized
SELECTA BIOSCIENCES INC 0.0%
Value ($000) $205 Shares 156,800 Est. Cost Unrealized
COHU INC 0.0%
Value ($000) $205 Shares 7,400 Est. Cost Unrealized
PIMCO ETF TR 0.0%
Value ($000) $205 Shares 2,000 Est. Cost Unrealized
HARMONY GOLD MINING CO LTD 0.0%
Value ($000) $204 Shares 65,300 Est. Cost Unrealized
CEL-SCI CORP 0.0%
Value ($000) $204 Shares 45,500 Est. Cost Unrealized
LORDSTOWN MOTORS CORP 0.0%
Value ($000) $204 Shares 129,400 Est. Cost Unrealized
IEFA ISHARES TR 0.0%
Value ($000) $204 Shares 3,479 Est. Cost $59.74 Unrealized
OSCAR HEALTH INC 0.0%
Value ($000) $204 Shares 48,000 Est. Cost Unrealized
SLEEP NUMBER CORP 0.0%
Value ($000) $204 Shares 6,600 Est. Cost Unrealized
SKYLINE CHAMPION CORPORATION 0.0%
Value ($000) $203 Shares 4,300 Est. Cost Unrealized
MERITAGE HOMES CORP 0.0%
Value ($000) $203 Shares 2,800 Est. Cost Unrealized
RENAISSANCERE HLDGS LTD 0.0%
Value ($000) $203 Shares 1,300 Est. Cost Unrealized
RBC BEARINGS INC 0.0%
Value ($000) $203 Shares 1,100 Est. Cost Unrealized
CONX CORP 0.0%
Value ($000) $203 Shares 20,600 Est. Cost Unrealized
PATRIA INVESTMENTS LIMITED 0.0%
Value ($000) $203 Shares 15,400 Est. Cost Unrealized
LAZYDAYS HLDGS INC 0.0%
Value ($000) $202 Shares 17,200 Est. Cost Unrealized
IYG ISHARES TR 0.0%
Value ($000) $202 Shares 1,364 Est. Cost $148.09 Unrealized
W & T OFFSHORE INC 0.0%
Value ($000) $202 Shares 46,900 Est. Cost Unrealized
VOYA FINANCIAL INC 0.0%
Value ($000) $202 Shares 3,400 Est. Cost Unrealized
ABEV AMBEV SA 0.0%
Value ($000) $202 Shares 80,789 Est. Cost $3.23 Unrealized
LA Z BOY INC 0.0%
Value ($000) $201 Shares 8,500 Est. Cost Unrealized
ALLOGENE THERAPEUTICS INC 0.0%
Value ($000) $201 Shares 17,700 Est. Cost Unrealized
CITI TRENDS INC 0.0%
Value ($000) $201 Shares 8,500 Est. Cost Unrealized
SIGNIFY HEALTH INC 0.0%
Value ($000) $201 Shares 14,600 Est. Cost Unrealized
LOEWS CORP 0.0%
Value ($000) $201 Shares 3,400 Est. Cost Unrealized
Y-MABS THERAPEUTICS INC 0.0%
Value ($000) $201 Shares 13,300 Est. Cost Unrealized
AMYRIS INC 0.0%
Value ($000) $200 Shares 108,492 Est. Cost $6.02 Unrealized
BLUEBIRD BIO INC 0.0%
Value ($000) $200 Shares 54,100 Est. Cost Unrealized
GOLUB CAP BDC INC 0.0%
Value ($000) $200 Shares 15,500 Est. Cost Unrealized
INTERPUBLIC GROUP COS INC 0.0%
Value ($000) $200 Shares 7,300 Est. Cost Unrealized
FIGS INC 0.0%
Value ($000) $200 Shares 22,000 Est. Cost Unrealized
COMPUTE HEALTH ACQUISITIN CO 0.0%
Value ($000) $200 Shares 20,400 Est. Cost Unrealized
RIGETTI COMPUTING INC 0.0%
Value ($000) $200 Shares 54,500 Est. Cost Unrealized
LUFAX HOLDING LTD 0.0%
Value ($000) $200 Shares 33,400 Est. Cost Unrealized
LAKELAND INDS INC 0.0%
Value ($000) $199 Shares 13,000 Est. Cost Unrealized
CAE CAE INC 0.0%
Value ($000) $199 Shares 8,096 Est. Cost $27.48 Unrealized -9.8%
USA TRUCK INC 0.0%
Value ($000) $199 Shares 6,350 Est. Cost $31.34 Unrealized
CATHAY GEN BANCORP 0.0%
Value ($000) $199 Shares 5,100 Est. Cost Unrealized
UNIVERSAL CORP VA 0.0%
Value ($000) $199 Shares 3,300 Est. Cost Unrealized
APT ALPHA PRO TECH LTD 0.0%
Value ($000) $199 Shares 44,692 Est. Cost $6.12 Unrealized -30.4%
KIDS ORTHOPEDIATRICS CORP 0.0%
Value ($000) $199 Shares 4,628 Est. Cost $45.86 Unrealized -0.3%
STAAR SURGICAL CO 0.0%
Value ($000) $198 Shares 2,800 Est. Cost Unrealized
PEBBLEBROOK HOTEL TR 0.0%
Value ($000) $198 Shares 12,000 Est. Cost Unrealized
LEAP THERAPEUTICS INC 0.0%
Value ($000) $198 Shares 172,700 Est. Cost Unrealized
SILGAN HOLDINGS INC 0.0%
Value ($000) $198 Shares 4,800 Est. Cost Unrealized
PAGP PLAINS GP HLDGS L P 0.0%
Value ($000) $198 Shares 19,210 Est. Cost $10.45 Unrealized
RCI HOSPITALITY HLDGS INC 0.0%
Value ($000) $198 Shares 4,100 Est. Cost Unrealized
ACUTUS MED INC 0.0%
Value ($000) $198 Shares 177,100 Est. Cost Unrealized
WORKIVA INC 0.0%
Value ($000) $197 Shares 3,000 Est. Cost Unrealized
DENALI THERAPEUTICS INC 0.0%
Value ($000) $197 Shares 6,700 Est. Cost Unrealized
GLOBAL MED REIT INC 0.0%
Value ($000) $197 Shares 17,600 Est. Cost Unrealized
FORGE GLOBAL HOLDINGS INC 0.0%
Value ($000) $197 Shares 19,000 Est. Cost Unrealized
EAGLE BULK SHIPPING INC 0.0%
Value ($000) $197 Shares 3,800 Est. Cost Unrealized
KRATOS DEFENSE & SEC SOLUTIO 0.0%
Value ($000) $197 Shares 14,200 Est. Cost Unrealized
HILLMAN SOLUTIONS CORP 0.0%
Value ($000) $197 Shares 22,900 Est. Cost Unrealized
JOYY INC 0.0%
Value ($000) $197 Shares 6,600 Est. Cost Unrealized
NEW MTN FIN CORP 0.0%
Value ($000) $197 Shares 16,600 Est. Cost Unrealized
LINCOLN ELEC HLDGS INC 0.0%
Value ($000) $197 Shares 1,600 Est. Cost Unrealized
BNDX VANGUARD CHARLOTTE FDS 0.0%
Value ($000) $197 Shares 3,986 Est. Cost $49.44 Unrealized
NXST NEXSTAR MEDIA GROUP INC 0.0%
Value ($000) $197 Shares 1,211 Est. Cost $149.08 Unrealized -1.1%
TAL TAL EDUCATION GROUP 0.0%
Value ($000) $196 Shares 40,339 Est. Cost $15.33 Unrealized
EPIPHANY TECHNOLOGY ACQUISIT 0.0%
Value ($000) $196 Shares 20,000 Est. Cost Unrealized
KEROS THERAPEUTICS INC 0.0%
Value ($000) $196 Shares 7,100 Est. Cost Unrealized
GREAT LAKES DREDGE & DOCK CO 0.0%
Value ($000) $196 Shares 15,000 Est. Cost Unrealized
ENERGIZER HLDGS INC NEW 0.0%
Value ($000) $195 Shares 6,900 Est. Cost Unrealized
NCNO NCINO INC 0.0%
Value ($000) $195 Shares 6,311 Est. Cost $45.79 Unrealized -22.9%
BARCLAYS BANK PLC 0.0%
Value ($000) $195 Shares 5,400 Est. Cost Unrealized
RUMBLEON INC 0.0%
Value ($000) $195 Shares 13,300 Est. Cost Unrealized
ARRIVAL GROUP 0.0%
Value ($000) $195 Shares 123,600 Est. Cost Unrealized
EMCOR GROUP INC 0.0%
Value ($000) $195 Shares 1,900 Est. Cost Unrealized
BURFORD CAP LTD 0.0%
Value ($000) $195 Shares 19,400 Est. Cost Unrealized
W & T OFFSHORE INC 0.0%
Value ($000) $195 Shares 45,300 Est. Cost Unrealized
SHENANDOAH TELECOMMUNICATION 0.0%
Value ($000) $195 Shares 8,800 Est. Cost Unrealized
FLEETCOR TECHNOLOGIES INC 0.0%
Value ($000) $195 Shares 931 Est. Cost $209.45 Unrealized
TEAD OUTBRAIN INC 0.0%
Value ($000) $195 Shares 38,790 Est. Cost $7.52 Unrealized 0.0%
JOINT CORP 0.0%
Value ($000) $195 Shares 12,800 Est. Cost Unrealized
NUVEI CORPORATION 0.0%
Value ($000) $195 Shares 5,400 Est. Cost Unrealized
ASHLAND GLOBAL HLDGS INC 0.0%
Value ($000) $195 Shares 1,900 Est. Cost Unrealized
COMPANHIA BRASILEIRA DE DIST 0.0%
Value ($000) $195 Shares 63,100 Est. Cost Unrealized
SEI INVTS CO 0.0%
Value ($000) $194 Shares 3,600 Est. Cost Unrealized
MANCHESTER UTD PLC NEW 0.0%
Value ($000) $194 Shares 17,500 Est. Cost Unrealized
ATOM ATOMERA INC 0.0%
Value ($000) $194 Shares 20,720 Est. Cost $11.18 Unrealized -1.5%
HOMZ ETF SER SOLUTIONS 0.0%
Value ($000) $194 Shares 6,100 Est. Cost $31.80 Unrealized
LOGICMARK INC 0.0%
Value ($000) $193 Shares 177,800 Est. Cost Unrealized
B2GOLD CORP 0.0%
Value ($000) $193 Shares 57,000 Est. Cost Unrealized
IMMR IMMERSION CORP 0.0%
Value ($000) $193 Shares 36,216 Est. Cost $5.97 Unrealized -13.2%
ECH ISHARES INC 0.0%
Value ($000) $193 Shares 8,032 Est. Cost $23.08 Unrealized
FARMLAND PARTNERS INC 0.0%
Value ($000) $193 Shares 14,000 Est. Cost Unrealized
VARONIS SYS INC 0.0%
Value ($000) $193 Shares 6,600 Est. Cost Unrealized
CLEAN ENERGY FUELS CORP 0.0%
Value ($000) $193 Shares 43,100 Est. Cost Unrealized
GOGL GOLDEN OCEAN GROUP LTD 0.0%
Value ($000) $193 Shares 16,637 Est. Cost $12.37 Unrealized
NEW FORTRESS ENERGY INC 0.0%
Value ($000) $193 Shares 4,900 Est. Cost Unrealized
PROVENTION BIO INC 0.0%
Value ($000) $193 Shares 48,366 Est. Cost $5.87 Unrealized
FINVOLUTION GROUP 0.0%
Value ($000) $192 Shares 40,500 Est. Cost Unrealized
THE REALREAL INC 0.0%
Value ($000) $192 Shares 77,500 Est. Cost Unrealized
OWLET INC 0.0%
Value ($000) $192 Shares 113,300 Est. Cost Unrealized
IDEANOMICS INC 0.0%
Value ($000) $192 Shares 290,400 Est. Cost Unrealized
AERSALE CORPORATION 0.0%
Value ($000) $192 Shares 13,300 Est. Cost Unrealized
EUO PROSHARES TR II 0.0%
Value ($000) $192 Shares 6,328 Est. Cost $27.96 Unrealized
EMERGENT BIOSOLUTIONS INC 0.0%
Value ($000) $192 Shares 6,200 Est. Cost Unrealized
FEDERAL RLTY INVT TR NEW 0.0%
Value ($000) $191 Shares 2,000 Est. Cost Unrealized
RATTLER MIDSTREAM LP 0.0%
Value ($000) $191 Shares 14,000 Est. Cost Unrealized
VSCO VICTORIAS SECRET AND CO 0.0%
Value ($000) $191 Shares 6,839 Est. Cost $51.94 Unrealized -16.6%
SIXG ETF SER SOLUTIONS 0.0%
Value ($000) $191 Shares 6,075 Est. Cost $36.34 Unrealized
BERKLEY W R CORP 0.0%
Value ($000) $191 Shares 2,800 Est. Cost Unrealized
AMERCO 0.0%
Value ($000) $191 Shares 400 Est. Cost Unrealized
NORTHWEST PIPE CO 0.0%
Value ($000) $191 Shares 6,400 Est. Cost Unrealized
DGX QUEST DIAGNOSTICS INC 0.0%
Value ($000) $191 Shares 1,437 Est. Cost $129.14 Unrealized -1.7%
ZUORA INC 0.0%
Value ($000) $190 Shares 21,300 Est. Cost Unrealized
GAOTU TECHEDU INC 0.0%
Value ($000) $190 Shares 97,400 Est. Cost Unrealized
AMERIPRISE FINL INC 0.0%
Value ($000) $190 Shares 800 Est. Cost Unrealized
RELAY THERAPEUTICS INC 0.0%
Value ($000) $190 Shares 11,400 Est. Cost Unrealized
TXG 10X GENOMICS INC 0.0%
Value ($000) $190 Shares 4,203 Est. Cost $51.88 Unrealized 0.0%
SUPER MICRO COMPUTER INC 0.0%
Value ($000) $189 Shares 4,686 Est. Cost $40.33 Unrealized
WANT DIREXION SHS ETF TR 0.0%
Value ($000) $189 Shares 8,293 Est. Cost $22.79 Unrealized
SOMALOGIC INC 0.0%
Value ($000) $189 Shares 41,900 Est. Cost Unrealized
1 800 FLOWERS COM INC 0.0%
Value ($000) $189 Shares 19,900 Est. Cost Unrealized
FUSION FUEL GREEN PLC 0.0%
Value ($000) $189 Shares 29,000 Est. Cost Unrealized
ASSURED GUARANTY LTD 0.0%
Value ($000) $189 Shares 3,400 Est. Cost Unrealized
TVTX TRAVERE THERAPEUTICS INC 0.0%
Value ($000) $189 Shares 7,804 Est. Cost $24.72 Unrealized +1.7%
GRAPHITE BIO INC 0.0%
Value ($000) $189 Shares 69,089 Est. Cost $2.74 Unrealized
OATLY GROUP AB 0.0%
Value ($000) $189 Shares 54,900 Est. Cost Unrealized
MIDDLEBY CORP 0.0%
Value ($000) $188 Shares 1,500 Est. Cost Unrealized
SAIA INC 0.0%
Value ($000) $188 Shares 1,000 Est. Cost Unrealized
ITGR INTEGER HLDGS CORP 0.0%
Value ($000) $188 Shares 2,674 Est. Cost $76.40 Unrealized 0.0%
ARES COML REAL ESTATE CORP 0.0%
Value ($000) $188 Shares 15,400 Est. Cost Unrealized
PARR PAR PAC HOLDINGS INC 0.0%
Value ($000) $188 Shares 12,069 Est. Cost $15.60 Unrealized +0.9%
DGII DIGI INTL INC 0.0%
Value ($000) $188 Shares 7,778 Est. Cost $21.79 Unrealized -0.5%
IMMUNIC INC 0.0%
Value ($000) $188 Shares 54,200 Est. Cost Unrealized
MAKEMYTRIP LIMITED MAURITIUS 0.0%
Value ($000) $187 Shares 7,300 Est. Cost Unrealized
AXALTA COATING SYS LTD 0.0%
Value ($000) $187 Shares 8,500 Est. Cost Unrealized
ELECTRAMECCANICA VEHS CORP 0.0%
Value ($000) $187 Shares 138,600 Est. Cost Unrealized
EAST STONE ACQUISITION CORP 0.0%
Value ($000) $187 Shares 18,250 Est. Cost $10.78 Unrealized
LIMELIGHT NETWORKS INC 0.0%
Value ($000) $187 Shares 81,200 Est. Cost Unrealized
DX DYNEX CAP INC 0.0%
Value ($000) $187 Shares 11,771 Est. Cost $15.89 Unrealized
TERRITORIAL BANCORP INC 0.0%
Value ($000) $187 Shares 9,000 Est. Cost Unrealized
NABORS INDUSTRIES LTD 0.0%
Value ($000) $187 Shares 1,400 Est. Cost Unrealized
SA SEABRIDGE GOLD INC 0.0%
Value ($000) $186 Shares 14,992 Est. Cost $16.67 Unrealized -3.9%
ALGONQUIN PWR UTILS CORP 0.0%
Value ($000) $186 Shares 13,900 Est. Cost Unrealized
OLINK HLDG AB 0.0%
Value ($000) $186 Shares 12,241 Est. Cost $15.19 Unrealized
EVLV EVOLV TECHNOLOGIES HLDNGS IN 0.0%
Value ($000) $186 Shares 70,010 Est. Cost $3.23 Unrealized -17.7%
PROTO LABS INC 0.0%
Value ($000) $186 Shares 3,900 Est. Cost Unrealized
DYCOM INDS INC 0.0%
Value ($000) $186 Shares 2,000 Est. Cost Unrealized
EBANG INTL HLDGS INC 0.0%
Value ($000) $186 Shares 466,100 Est. Cost Unrealized
INGREDION INC 0.0%
Value ($000) $185 Shares 2,100 Est. Cost Unrealized
EVERSOURCE ENERGY 0.0%
Value ($000) $185 Shares 2,200 Est. Cost Unrealized
ACCOLADE INC 0.0%
Value ($000) $185 Shares 25,000 Est. Cost Unrealized
PIEDMONT LITHIUM INC 0.0%
Value ($000) $185 Shares 5,100 Est. Cost Unrealized
MONRO INC 0.0%
Value ($000) $184 Shares 4,300 Est. Cost Unrealized
MAIN STR CAP CORP 0.0%
Value ($000) $184 Shares 4,800 Est. Cost Unrealized
OEF ISHARES TR 0.0%
Value ($000) $184 Shares 1,070 Est. Cost $192.02 Unrealized
ESTA ESTABLISHMENT LABS HLDGS INC 0.0%
Value ($000) $184 Shares 3,401 Est. Cost $66.09 Unrealized -3.9%
ALKERMES PLC 0.0%
Value ($000) $184 Shares 6,200 Est. Cost Unrealized
GLOBAL X FDS 0.0%
Value ($000) $184 Shares 9,200 Est. Cost Unrealized
KINSALE CAP GROUP INC 0.0%
Value ($000) $183 Shares 800 Est. Cost Unrealized
AER AERCAP HOLDINGS NV 0.0%
Value ($000) $183 Shares 4,477 Est. Cost $60.73 Unrealized -24.9%
PORTLAND GEN ELEC CO 0.0%
Value ($000) $183 Shares 3,800 Est. Cost Unrealized
XPEL INC 0.0%
Value ($000) $183 Shares 4,000 Est. Cost Unrealized
CMRC BIGCOMMERCE HLDGS INC 0.0%
Value ($000) $183 Shares 11,330 Est. Cost $18.29 Unrealized 0.0%
WOOD ISHARES TR 0.0%
Value ($000) $182 Shares 2,457 Est. Cost $88.94 Unrealized
EEMV ISHARES INC 0.0%
Value ($000) $182 Shares 3,284 Est. Cost $55.42 Unrealized
DESIGNER BRANDS INC 0.0%
Value ($000) $182 Shares 14,000 Est. Cost Unrealized
OLPX OLAPLEX HLDGS INC 0.0%
Value ($000) $181 Shares 12,883 Est. Cost $26.53 Unrealized -44.3%
ETHAN ALLEN INTERIORS INC 0.0%
Value ($000) $181 Shares 9,000 Est. Cost Unrealized
ORGN ORIGIN MATERIALS INC 0.0%
Value ($000) $181 Shares 35,479 Est. Cost $8.41 Unrealized -24.5%
SHOE CARNIVAL INC 0.0%
Value ($000) $181 Shares 8,400 Est. Cost Unrealized
OCEANEERING INTL INC 0.0%
Value ($000) $181 Shares 17,000 Est. Cost Unrealized
SEELOS THERAPEUTICS INC 0.0%
Value ($000) $181 Shares 266,600 Est. Cost Unrealized
MAPS WM TECHNOLOGY INC 0.0%
Value ($000) $181 Shares 55,071 Est. Cost $8.64 Unrealized -35.0%
ASHFORD HOSPITALITY TR INC 0.0%
Value ($000) $181 Shares 30,404 Est. Cost $4.32 Unrealized
SP PLUS CORP 0.0%
Value ($000) $181 Shares 5,923 Est. Cost $30.57 Unrealized
SUNOPTA INC 0.0%
Value ($000) $181 Shares 23,300 Est. Cost Unrealized
DELEK LOGISTICS PARTNERS LP 0.0%
Value ($000) $180 Shares 3,700 Est. Cost Unrealized
PUMP PROPETRO HLDG CORP 0.0%
Value ($000) $180 Shares 18,037 Est. Cost $12.07 Unrealized +8.9%
CRSR CORSAIR GAMING INC 0.0%
Value ($000) $180 Shares 13,770 Est. Cost $20.86 Unrealized -21.8%
GT GOODYEAR TIRE & RUBR CO 0.0%
Value ($000) $180 Shares 16,837 Est. Cost $12.52 Unrealized 0.0%
TRUPANION INC 0.0%
Value ($000) $180 Shares 3,000 Est. Cost Unrealized
BERRY GLOBAL GROUP INC 0.0%
Value ($000) $180 Shares 3,300 Est. Cost Unrealized
BANCO MACRO SA 0.0%
Value ($000) $179 Shares 16,000 Est. Cost Unrealized
MARKFORGED HOLDING CORPORATI 0.0%
Value ($000) $179 Shares 97,100 Est. Cost Unrealized
CRI CARTERS INC 0.0%
Value ($000) $179 Shares 2,553 Est. Cost $69.35 Unrealized -1.5%
JPMORGAN CHASE & CO 0.0%
Value ($000) $179 Shares 9,491 Est. Cost $18.68 Unrealized
SAREPTA THERAPEUTICS INC 0.0%
Value ($000) $179 Shares 2,400 Est. Cost Unrealized
VISHAY INTERTECHNOLOGY INC 0.0%
Value ($000) $179 Shares 10,100 Est. Cost Unrealized
BASSETT FURNITURE INDS INC 0.0%
Value ($000) $179 Shares 9,900 Est. Cost Unrealized
GLADSTONE LD CORP 0.0%
Value ($000) $179 Shares 8,100 Est. Cost Unrealized
CERIDIAN HCM HLDG INC 0.0%
Value ($000) $178 Shares 3,800 Est. Cost Unrealized
TEGNA INC 0.0%
Value ($000) $178 Shares 8,500 Est. Cost Unrealized
HONEST CO INC 0.0%
Value ($000) $178 Shares 61,300 Est. Cost Unrealized
REPLIGEN CORP 0.0%
Value ($000) $178 Shares 1,100 Est. Cost Unrealized
CLOVIS ONCOLOGY INC 0.0%
Value ($000) $178 Shares 99,358 Est. Cost $2.24 Unrealized
MESOBLAST LTD 0.0%
Value ($000) $177 Shares 80,000 Est. Cost Unrealized
DESPEGAR COM CORP 0.0%
Value ($000) $177 Shares 21,900 Est. Cost Unrealized
ENVIVA INC 0.0%
Value ($000) $177 Shares 3,100 Est. Cost Unrealized
ENVVENO MEDICAL CORPORATION 0.0%
Value ($000) $177 Shares 47,000 Est. Cost Unrealized
MRCY MERCURY SYS INC 0.0%
Value ($000) $177 Shares 2,761 Est. Cost $51.17 Unrealized +16.6%
OTONOMY INC 0.0%
Value ($000) $177 Shares 85,200 Est. Cost Unrealized
RSKD RISKIFIED LTD 0.0%
Value ($000) $177 Shares 39,959 Est. Cost $9.03 Unrealized -42.7%
GOLDEN ENTMT INC 0.0%
Value ($000) $177 Shares 4,500 Est. Cost Unrealized
BIT DIGITAL INC 0.0%
Value ($000) $176 Shares 134,900 Est. Cost Unrealized
WASHINGTON REAL ESTATE INVT 0.0%
Value ($000) $176 Shares 8,300 Est. Cost Unrealized
BLMN BLOOMIN BRANDS INC 0.0%
Value ($000) $176 Shares 10,595 Est. Cost $18.51 Unrealized -6.6%
MICROVISION INC DEL 0.0%
Value ($000) $176 Shares 45,900 Est. Cost Unrealized
KONTOOR BRANDS INC 0.0%
Value ($000) $176 Shares 5,300 Est. Cost Unrealized
BEEM BEAM GLOBAL 0.0%
Value ($000) $176 Shares 11,350 Est. Cost $14.59 Unrealized +18.0%
CATO CORP NEW 0.0%
Value ($000) $176 Shares 15,200 Est. Cost Unrealized
POWELL INDS INC 0.0%
Value ($000) $175 Shares 7,500 Est. Cost Unrealized
POSTAL REALTY TRUST INC 0.0%
Value ($000) $175 Shares 11,800 Est. Cost Unrealized
GENIUS SPORTS LIMITED 0.0%
Value ($000) $175 Shares 77,900 Est. Cost Unrealized
NAT NORDIC AMERICAN TANKERS LIMI 0.0%
Value ($000) $175 Shares 82,255 Est. Cost $2.44 Unrealized -1.9%
ALTUS POWER INC 0.0%
Value ($000) $175 Shares 27,734 Est. Cost $7.41 Unrealized
GEOPARK LTD 0.0%
Value ($000) $175 Shares 13,600 Est. Cost Unrealized
UWM HOLDINGS CORPORATION 0.0%
Value ($000) $175 Shares 49,500 Est. Cost Unrealized
VALVOLINE INC 0.0%
Value ($000) $175 Shares 6,100 Est. Cost Unrealized
SUN CMNTYS INC 0.0%
Value ($000) $175 Shares 1,100 Est. Cost Unrealized
ENOCHIAN BIOSCIENCES INC 0.0%
Value ($000) $175 Shares 90,900 Est. Cost Unrealized
NEWS CORP NEW 0.0%
Value ($000) $174 Shares 11,200 Est. Cost Unrealized
CENTERRA GOLD INC 0.0%
Value ($000) $174 Shares 25,900 Est. Cost Unrealized
FIRST TR EXCH TRADED FD III 0.0%
Value ($000) $174 Shares 10,100 Est. Cost Unrealized
ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value ($000) $174 Shares 1,200 Est. Cost Unrealized
WEBER INC 0.0%
Value ($000) $174 Shares 24,241 Est. Cost $8.77 Unrealized
AREC AMERICAN RES CORP 0.0%
Value ($000) $174 Shares 120,063 Est. Cost $2.49 Unrealized -28.4%
ONEQ FIDELITY COMWLTH TR 0.0%
Value ($000) $173 Shares 4,024 Est. Cost $55.49 Unrealized
JBHT HUNT J B TRANS SVCS INC 0.0%
Value ($000) $173 Shares 1,104 Est. Cost $188.72 Unrealized -13.4%
IDXX IDEXX LABS INC 0.0%
Value ($000) $173 Shares 495 Est. Cost $526.03 Unrealized -22.5%
BUZZFEED INC 0.0%
Value ($000) $173 Shares 112,800 Est. Cost Unrealized
CENTURY CASINOS INC 0.0%
Value ($000) $173 Shares 24,100 Est. Cost Unrealized
AGENUS INC 0.0%
Value ($000) $173 Shares 89,561 Est. Cost $2.81 Unrealized
CENNTRO ELECTRIC GROUP LIMIT 0.0%
Value ($000) $172 Shares 114,329 Est. Cost $2.26 Unrealized
WARNER MUSIC GROUP CORP 0.0%
Value ($000) $172 Shares 7,100 Est. Cost Unrealized
BRIGHT HEALTH GROUP INC 0.0%
Value ($000) $172 Shares 94,991 Est. Cost $2.00 Unrealized
GRUPO FINANCIERO GALICIA S.A 0.0%
Value ($000) $171 Shares 24,800 Est. Cost Unrealized
UMH PPTYS INC 0.0%
Value ($000) $171 Shares 9,700 Est. Cost Unrealized
VITA COCO CO INC 0.0%
Value ($000) $171 Shares 17,500 Est. Cost Unrealized
SMART GLOBAL HLDGS INC 0.0%
Value ($000) $171 Shares 10,500 Est. Cost Unrealized
AMCOR PLC 0.0%
Value ($000) $171 Shares 13,800 Est. Cost Unrealized
NISOURCE INC 0.0%
Value ($000) $171 Shares 5,800 Est. Cost Unrealized
HERC HLDGS INC 0.0%
Value ($000) $171 Shares 1,900 Est. Cost Unrealized
TELOS CORP MD 0.0%
Value ($000) $171 Shares 21,200 Est. Cost Unrealized
NATIONAL BEVERAGE CORP 0.0%
Value ($000) $171 Shares 3,500 Est. Cost Unrealized
PROVIDENT FINL SVCS INC 0.0%
Value ($000) $171 Shares 7,700 Est. Cost Unrealized
NATURAL RESOURCE PARTNERS L 0.0%
Value ($000) $171 Shares 4,600 Est. Cost Unrealized
MUDRICK CAPITAL ACQU CORP II 0.0%
Value ($000) $171 Shares 17,026 Est. Cost $12.15 Unrealized
YELLQ YELLOW CORP 0.0%
Value ($000) $170 Shares 58,293 Est. Cost $4.12 Unrealized -1.5%
DNN DENISON MINES CORP 0.0%
Value ($000) $170 Shares 175,204 Est. Cost $1.31 Unrealized -1.7%
BRIGHT LIGHTS ACQUISITION CO 0.0%
Value ($000) $170 Shares 17,300 Est. Cost Unrealized
PERRIGO CO PLC 0.0%
Value ($000) $170 Shares 4,200 Est. Cost Unrealized
SANGAMO THERAPEUTICS INC 0.0%
Value ($000) $170 Shares 41,300 Est. Cost Unrealized
DARIOHEALTH CORP 0.0%
Value ($000) $170 Shares 27,790 Est. Cost $6.94 Unrealized
OSI SYSTEMS INC 0.0%
Value ($000) $170 Shares 2,000 Est. Cost Unrealized
FPE FIRST TR EXCH TRADED FD III 0.0%
Value ($000) $170 Shares 9,919 Est. Cost $17.12 Unrealized
CHENIERE ENERGY PARTNERS LP 0.0%
Value ($000) $170 Shares 3,800 Est. Cost Unrealized
ALIGNMENT HEALTHCARE INC 0.0%
Value ($000) $170 Shares 14,900 Est. Cost Unrealized
AVID BIOSERVICES INC 0.0%
Value ($000) $170 Shares 11,200 Est. Cost Unrealized
UNIVERSAL HEALTH RLTY INCOME 0.0%
Value ($000) $170 Shares 3,200 Est. Cost Unrealized
SAMSARA INC 0.0%
Value ($000) $169 Shares 15,200 Est. Cost Unrealized
ADMA BIOLOGICS INC 0.0%
Value ($000) $169 Shares 85,700 Est. Cost Unrealized
IRIDIUM COMMUNICATIONS INC 0.0%
Value ($000) $169 Shares 4,500 Est. Cost Unrealized
GOSS GOSSAMER BIO INC 0.0%
Value ($000) $169 Shares 20,238 Est. Cost $8.34 Unrealized -7.1%
CENNTRO ELECTRIC GROUP LIMIT 0.0%
Value ($000) $169 Shares 112,300 Est. Cost Unrealized
EXELON CORP 0.0%
Value ($000) $169 Shares 7,800 Est. Cost Unrealized
GOLDMAN SACHS BDC INC 0.0%
Value ($000) $169 Shares 10,100 Est. Cost Unrealized
BANCO BBVA ARGENTINA S A 0.0%
Value ($000) $169 Shares 70,900 Est. Cost Unrealized
KINGSOFT CLOUD HLDGS LTD 0.0%
Value ($000) $169 Shares 38,000 Est. Cost Unrealized
HUDSON PAC PPTYS INC 0.0%
Value ($000) $169 Shares 11,399 Est. Cost $14.83 Unrealized
ACCEL ENTERTAINMENT INC 0.0%
Value ($000) $169 Shares 16,000 Est. Cost Unrealized
ENOCHIAN BIOSCIENCES INC 0.0%
Value ($000) $168 Shares 87,300 Est. Cost Unrealized
TBHC KIRKLANDS INC 0.0%
Value ($000) $168 Shares 47,831 Est. Cost $17.81 Unrealized -64.1%
HARROW HEALTH INC 0.0%
Value ($000) $168 Shares 23,200 Est. Cost Unrealized
ANDERSONS INC 0.0%
Value ($000) $168 Shares 5,100 Est. Cost Unrealized
UWM PROSHARES TR 0.0%
Value ($000) $168 Shares 5,449 Est. Cost $38.30 Unrealized
GRIFOLS S A 0.0%
Value ($000) $168 Shares 14,200 Est. Cost Unrealized
ALAUNOS THERAPEUTICS INC 0.0%
Value ($000) $168 Shares 135,800 Est. Cost Unrealized
IS5EUR IRONSOURCE LTD 0.0%
Value ($000) $168 Shares 70,694 Est. Cost $4.82 Unrealized
GAN LTD 0.0%
Value ($000) $168 Shares 56,900 Est. Cost Unrealized
CYH COMMUNITY HEALTH SYS INC NEW 0.0%
Value ($000) $168 Shares 45,012 Est. Cost $7.04 Unrealized 0.0%
PILGRIMS PRIDE CORP 0.0%
Value ($000) $168 Shares 5,400 Est. Cost Unrealized
CENX CENTURY ALUM CO 0.0%
Value ($000) $167 Shares 22,730 Est. Cost $16.54 Unrealized -6.0%
CAPRICOR THERAPEUTICS INC 0.0%
Value ($000) $167 Shares 47,900 Est. Cost Unrealized
HAWAIIAN ELEC INDUSTRIES 0.0%
Value ($000) $167 Shares 4,100 Est. Cost Unrealized
SUMMIT MATLS INC 0.0%
Value ($000) $167 Shares 7,200 Est. Cost Unrealized
CITIUS PHARMACEUTICALS INC 0.0%
Value ($000) $167 Shares 181,700 Est. Cost Unrealized
VPU VANGUARD WORLD FDS 0.0%
Value ($000) $167 Shares 1,097 Est. Cost $155.42 Unrealized
CSSEQ CHICKEN SOUP FOR THE SOUL EN 0.0%
Value ($000) $167 Shares 22,557 Est. Cost $8.43 Unrealized -9.1%
POTLATCHDELTIC CORPORATION 0.0%
Value ($000) $167 Shares 3,800 Est. Cost Unrealized
SPRY SILVERBACK THERAPEUTICS INC 0.0%
Value ($000) $166 Shares 39,195 Est. Cost $3.53 Unrealized -1.2%
MARINEMAX INC 0.0%
Value ($000) $166 Shares 4,600 Est. Cost Unrealized
HORIZON ACQUISITION CORPORAT 0.0%
Value ($000) $166 Shares 16,800 Est. Cost Unrealized
DNUT KRISPY KREME INC 0.0%
Value ($000) $166 Shares 12,230 Est. Cost $14.39 Unrealized -7.8%
AMWD AMERICAN WOODMARK CORPORATIO 0.0%
Value ($000) $166 Shares 3,709 Est. Cost $54.86 Unrealized -11.9%
ASHFORD HOSPITALITY TR INC 0.0%
Value ($000) $166 Shares 27,800 Est. Cost Unrealized
RENESOLA LTD 0.0%
Value ($000) $166 Shares 35,100 Est. Cost Unrealized
AMDOCS LTD 0.0%
Value ($000) $166 Shares 2,000 Est. Cost Unrealized
PATTERSON COS INC 0.0%
Value ($000) $166 Shares 5,480 Est. Cost $30.29 Unrealized
QNST QUINSTREET INC 0.0%
Value ($000) $166 Shares 16,577 Est. Cost $15.32 Unrealized -31.4%
CTI BIOPHARMA CORP 0.0%
Value ($000) $165 Shares 27,700 Est. Cost Unrealized
TRINSEO PLC 0.0%
Value ($000) $165 Shares 4,300 Est. Cost Unrealized
SUPER MICRO COMPUTER INC 0.0%
Value ($000) $165 Shares 4,100 Est. Cost Unrealized
IART INTEGRA LIFESCIENCES HLDGS C 0.0%
Value ($000) $165 Shares 3,065 Est. Cost $60.06 Unrealized 0.0%
PACWEST BANCORP DEL 0.0%
Value ($000) $165 Shares 6,200 Est. Cost Unrealized
GLADSTONE COMMERCIAL CORP 0.0%
Value ($000) $165 Shares 8,800 Est. Cost Unrealized
IWO ISHARES TR 0.0%
Value ($000) $165 Shares 800 Est. Cost $293.00 Unrealized
CROWN HLDGS INC 0.0%
Value ($000) $165 Shares 1,800 Est. Cost Unrealized
CHARGE ENTERPRISES INC 0.0%
Value ($000) $165 Shares 34,600 Est. Cost Unrealized
UNITI GROUP INC 0.0%
Value ($000) $165 Shares 17,600 Est. Cost Unrealized
BEAM GLOBAL 0.0%
Value ($000) $164 Shares 10,600 Est. Cost Unrealized
IMPINJ INC 0.0%
Value ($000) $164 Shares 2,800 Est. Cost Unrealized
OPLN KAR AUCTION SVCS INC 0.0%
Value ($000) $164 Shares 11,105 Est. Cost $16.18 Unrealized -3.2%
CELANESE CORP DEL 0.0%
Value ($000) $164 Shares 1,400 Est. Cost Unrealized
RSI RUSH STREET INTERACTIVE INC 0.0%
Value ($000) $164 Shares 35,159 Est. Cost $14.20 Unrealized -58.1%
AVEPOINT INC 0.0%
Value ($000) $164 Shares 37,900 Est. Cost Unrealized
VALARIS LIMITED 0.0%
Value ($000) $164 Shares 3,900 Est. Cost Unrealized
DUKE REALTY CORP 0.0%
Value ($000) $164 Shares 3,000 Est. Cost Unrealized
VT VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $164 Shares 1,922 Est. Cost $85.33 Unrealized
M D C HLDGS INC 0.0%
Value ($000) $164 Shares 5,088 Est. Cost $34.41 Unrealized
NMI HLDGS INC 0.0%
Value ($000) $163 Shares 9,800 Est. Cost Unrealized
TRIMBLE INC 0.0%
Value ($000) $163 Shares 2,800 Est. Cost Unrealized
CHEFS WHSE INC 0.0%
Value ($000) $163 Shares 4,200 Est. Cost Unrealized
WRB BERKLEY W R CORP 0.0%
Value ($000) $163 Shares 2,397 Est. Cost $36.37 Unrealized +14.2%
IMMUNOGEN INC 0.0%
Value ($000) $163 Shares 36,300 Est. Cost Unrealized
LADDER CAP CORP 0.0%
Value ($000) $163 Shares 15,500 Est. Cost Unrealized
WISDOMTREE TR 0.0%
Value ($000) $163 Shares 2,500 Est. Cost Unrealized
TRADEWEB MKTS INC 0.0%
Value ($000) $163 Shares 2,400 Est. Cost Unrealized
O-I GLASS INC 0.0%
Value ($000) $163 Shares 11,700 Est. Cost Unrealized
INVESCO CURRENCYSHARES BRIT 0.0%
Value ($000) $163 Shares 1,400 Est. Cost Unrealized
WORTHINGTON INDS INC 0.0%
Value ($000) $163 Shares 3,700 Est. Cost Unrealized
PLX PHARMA INC 0.0%
Value ($000) $163 Shares 67,300 Est. Cost Unrealized
IRHYTHM TECHNOLOGIES INC 0.0%
Value ($000) $162 Shares 1,500 Est. Cost Unrealized
LIFETIME BRANDS INC 0.0%
Value ($000) $162 Shares 14,700 Est. Cost Unrealized
ZAI LAB LTD 0.0%
Value ($000) $162 Shares 4,700 Est. Cost Unrealized
IMAX CORP 0.0%
Value ($000) $162 Shares 9,600 Est. Cost Unrealized
ROIV ROIVANT SCIENCES LTD 0.0%
Value ($000) $162 Shares 39,954 Est. Cost $4.66 Unrealized -14.8%
KALEYRA INC 0.0%
Value ($000) $162 Shares 79,800 Est. Cost Unrealized
FNGS BANK MONTREAL QUE 0.0%
Value ($000) $161 Shares 7,519 Est. Cost $31.72 Unrealized
TU TELUS CORPORATION 0.0%
Value ($000) $161 Shares 7,250 Est. Cost $24.73 Unrealized 0.0%
OBSEVA SA 0.0%
Value ($000) $161 Shares 100,544 Est. Cost $1.54 Unrealized
PLAYTIKA HLDG CORP 0.0%
Value ($000) $161 Shares 12,200 Est. Cost Unrealized
AVPT AVEPOINT INC 0.0%
Value ($000) $161 Shares 37,216 Est. Cost $5.16 Unrealized -1.6%
WSR WHITESTONE REIT 0.0%
Value ($000) $161 Shares 15,056 Est. Cost $13.23 Unrealized
LINCOLN ELEC HLDGS INC 0.0%
Value ($000) $160 Shares 1,300 Est. Cost Unrealized
BLACK HILLS CORP 0.0%
Value ($000) $160 Shares 2,200 Est. Cost Unrealized
NATIONAL HEALTHCARE CORP 0.0%
Value ($000) $160 Shares 2,300 Est. Cost Unrealized
TRIPLEPOINT VENTURE GROWTH B 0.0%
Value ($000) $160 Shares 12,600 Est. Cost Unrealized
NATIONAL STORAGE AFFILIATES 0.0%
Value ($000) $160 Shares 3,200 Est. Cost Unrealized
CRESCENT ENERGY COMPANY 0.0%
Value ($000) $160 Shares 12,900 Est. Cost Unrealized
BLACKSKY TECHNOLOGY INC 0.0%
Value ($000) $160 Shares 69,500 Est. Cost Unrealized
EVOQUA WATER TECHNOLOGIES CO 0.0%
Value ($000) $159 Shares 4,900 Est. Cost Unrealized
MYRIAD GENETICS INC 0.0%
Value ($000) $159 Shares 8,800 Est. Cost Unrealized
MDU RES GROUP INC 0.0%
Value ($000) $159 Shares 5,900 Est. Cost Unrealized
REAL THE REALREAL INC 0.0%
Value ($000) $159 Shares 64,074 Est. Cost $11.11 Unrealized -59.9%
HERBALIFE NUTRITION LTD 0.0%
Value ($000) $159 Shares 7,800 Est. Cost Unrealized
COVENANT LOGISTICS GROUP INC 0.0%
Value ($000) $158 Shares 6,300 Est. Cost Unrealized
WILLSCOT MOBIL MINI HLDNG CO 0.0%
Value ($000) $158 Shares 4,900 Est. Cost Unrealized
PROVENTION BIO INC 0.0%
Value ($000) $158 Shares 39,500 Est. Cost Unrealized
AVANTOR INC 0.0%
Value ($000) $158 Shares 5,100 Est. Cost Unrealized
EVERI HLDGS INC 0.0%
Value ($000) $158 Shares 9,700 Est. Cost Unrealized
AUTOHOME INC 0.0%
Value ($000) $157 Shares 4,000 Est. Cost Unrealized
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value ($000) $157 Shares 2,353 Est. Cost $61.74 Unrealized 0.0%
ATEX ANTERIX INC 0.0%
Value ($000) $157 Shares 3,823 Est. Cost $54.40 Unrealized -10.7%
PROTERRA INC 0.0%
Value ($000) $157 Shares 33,900 Est. Cost Unrealized
MSC INDL DIRECT INC 0.0%
Value ($000) $157 Shares 2,100 Est. Cost Unrealized
CHATHAM LODGING TR 0.0%
Value ($000) $157 Shares 15,100 Est. Cost Unrealized
SPYD SPDR SER TR 0.0%
Value ($000) $157 Shares 3,949 Est. Cost $42.73 Unrealized
SERVICE PPTYS TR 0.0%
Value ($000) $157 Shares 30,200 Est. Cost Unrealized
ZYNEX INC 0.0%
Value ($000) $157 Shares 19,700 Est. Cost Unrealized
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value ($000) $157 Shares 1,077 Est. Cost $141.87 Unrealized 0.0%
HEICO CORP NEW 0.0%
Value ($000) $157 Shares 1,200 Est. Cost Unrealized
MANNKIND CORP 0.0%
Value ($000) $157 Shares 41,400 Est. Cost Unrealized
EASTMAN KODAK CO 0.0%
Value ($000) $157 Shares 34,000 Est. Cost Unrealized
FORMA THERAPEUTICS HLDGS INC 0.0%
Value ($000) $156 Shares 22,700 Est. Cost Unrealized
HAYWARD HLDGS INC 0.0%
Value ($000) $156 Shares 10,900 Est. Cost Unrealized
XYLEM INC 0.0%
Value ($000) $156 Shares 2,000 Est. Cost Unrealized
ADAPTHEALTH CORP 0.0%
Value ($000) $156 Shares 8,700 Est. Cost Unrealized
EVERGY INC 0.0%
Value ($000) $156 Shares 2,400 Est. Cost Unrealized
CRESTWOOD EQUITY PARTNERS LP 0.0%
Value ($000) $156 Shares 6,500 Est. Cost Unrealized
GCP APPLIED TECHNOLOGIES INC 0.0%
Value ($000) $156 Shares 5,000 Est. Cost Unrealized
PITNEY BOWES INC 0.0%
Value ($000) $156 Shares 43,300 Est. Cost Unrealized
PITNEY BOWES INC 0.0%
Value ($000) $156 Shares 43,200 Est. Cost Unrealized
GLOBAL PARTNERS LP 0.0%
Value ($000) $155 Shares 6,600 Est. Cost Unrealized
CONCORD ACQUISITION CORP 0.0%
Value ($000) $155 Shares 15,600 Est. Cost Unrealized
EBET INC 0.0%
Value ($000) $155 Shares 64,900 Est. Cost Unrealized
LOCAL BOUNTI CORP 0.0%
Value ($000) $155 Shares 48,800 Est. Cost Unrealized
PARTY CITY HOLDCO INC 0.0%
Value ($000) $155 Shares 117,900 Est. Cost Unrealized
LHC GROUP INC 0.0%
Value ($000) $155 Shares 1,000 Est. Cost Unrealized
BBVA BANCO BILBAO VIZCAYA ARGENTA 0.0%
Value ($000) $154 Shares 34,288 Est. Cost $4.49 Unrealized
DANIMER SCIENTIFIC INC 0.0%
Value ($000) $154 Shares 33,800 Est. Cost Unrealized
CALERES INC 0.0%
Value ($000) $154 Shares 5,900 Est. Cost Unrealized
ENERPLUS CORP 0.0%
Value ($000) $154 Shares 11,668 Est. Cost $8.92 Unrealized
JELD-WEN HLDG INC 0.0%
Value ($000) $154 Shares 10,600 Est. Cost Unrealized
TARSUS PHARMACEUTICALS INC 0.0%
Value ($000) $154 Shares 10,600 Est. Cost Unrealized
CASY CASEYS GEN STORES INC 0.0%
Value ($000) $154 Shares 834 Est. Cost $190.85 Unrealized +3.2%
LUCID GROUP INC 0.0%
Value ($000) $154 Shares 9,000 Est. Cost $28.97 Unrealized
TRINITY CAP INC 0.0%
Value ($000) $154 Shares 10,700 Est. Cost Unrealized
ASTEC INDS INC 0.0%
Value ($000) $154 Shares 3,800 Est. Cost Unrealized
CARA THERAPEUTICS INC 0.0%
Value ($000) $154 Shares 16,900 Est. Cost Unrealized
MERUS N V 0.0%
Value ($000) $153 Shares 6,800 Est. Cost Unrealized
HUT 8 MNG CORP 0.0%
Value ($000) $153 Shares 115,303 Est. Cost $5.19 Unrealized
SPHERE 3D CORP NEW 0.0%
Value ($000) $153 Shares 286,200 Est. Cost Unrealized
EBET INC 0.0%
Value ($000) $153 Shares 64,000 Est. Cost Unrealized
ICHOR HOLDINGS 0.0%
Value ($000) $153 Shares 5,900 Est. Cost Unrealized
ITRON INC 0.0%
Value ($000) $153 Shares 3,100 Est. Cost Unrealized
CROSSAMERICA PARTNERS LP 0.0%
Value ($000) $153 Shares 7,600 Est. Cost Unrealized
EOLS EVOLUS INC 0.0%
Value ($000) $153 Shares 13,266 Est. Cost $7.71 Unrealized +52.9%
AMERICOLD REALTY TRUST INC 0.0%
Value ($000) $153 Shares 5,100 Est. Cost Unrealized
LUNA INNOVATIONS INC 0.0%
Value ($000) $153 Shares 26,300 Est. Cost Unrealized
CERUS CORP 0.0%
Value ($000) $153 Shares 29,000 Est. Cost Unrealized
EAGLE MATLS INC 0.0%
Value ($000) $153 Shares 1,400 Est. Cost Unrealized
TAN INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $152 Shares 2,130 Est. Cost $85.61 Unrealized
LITTELFUSE INC 0.0%
Value ($000) $152 Shares 600 Est. Cost Unrealized
JMIA JUMIA TECHNOLOGIES AG 0.0%
Value ($000) $152 Shares 25,221 Est. Cost $8.27 Unrealized
PAX PATRIA INVESTMENTS LIMITED 0.0%
Value ($000) $152 Shares 11,520 Est. Cost $12.71 Unrealized -0.4%
SOMALOGIC INC 0.0%
Value ($000) $152 Shares 33,635 Est. Cost $6.47 Unrealized
SYSTEM1 INC 0.0%
Value ($000) $152 Shares 21,900 Est. Cost Unrealized
CAREDX INC 0.0%
Value ($000) $152 Shares 7,100 Est. Cost Unrealized
XENON PHARMACEUTICALS INC 0.0%
Value ($000) $152 Shares 5,000 Est. Cost Unrealized
RELIANCE STEEL & ALUMINUM CO 0.0%
Value ($000) $152 Shares 900 Est. Cost Unrealized
PROSHARES TR 0.0%
Value ($000) $152 Shares 6,795 Est. Cost $22.37 Unrealized
LI-CYCLE HOLDINGS CORP 0.0%
Value ($000) $152 Shares 22,195 Est. Cost $9.14 Unrealized
GENESIS ENERGY L P 0.0%
Value ($000) $152 Shares 19,000 Est. Cost Unrealized
SNOW SNOWFLAKE INC 0.0%
Value ($000) $152 Shares 1,100 Est. Cost $342.17 Unrealized -53.7%
2U INC 0.0%
Value ($000) $152 Shares 14,600 Est. Cost Unrealized
WMG WARNER MUSIC GROUP CORP 0.0%
Value ($000) $152 Shares 6,267 Est. Cost $27.32 Unrealized 0.0%
RAMACO RES INC 0.0%
Value ($000) $152 Shares 11,600 Est. Cost Unrealized
SND SMART SAND INC 0.0%
Value ($000) $152 Shares 76,371 Est. Cost $3.43 Unrealized +0.8%
PINE IS ACQUISITION CORP 0.0%
Value ($000) $151 Shares 15,400 Est. Cost Unrealized
BANCO MACRO SA 0.0%
Value ($000) $151 Shares 13,500 Est. Cost Unrealized
INOVIO PHARMACEUTICALS INC 0.0%
Value ($000) $151 Shares 87,800 Est. Cost Unrealized
HEMISPHERE MEDIA GROUP INC 0.0%
Value ($000) $151 Shares 19,904 Est. Cost $7.60 Unrealized
ANI PHARMACEUTICALS INC 0.0%
Value ($000) $151 Shares 5,100 Est. Cost Unrealized
FLYWIRE CORPORATION 0.0%
Value ($000) $151 Shares 8,600 Est. Cost Unrealized
THE LION ELECTRIC COMPANY 0.0%
Value ($000) $151 Shares 36,000 Est. Cost Unrealized
RESIDEO TECHNOLOGIES INC 0.0%
Value ($000) $151 Shares 7,800 Est. Cost Unrealized
IBRX IMMUNITYBIO INC 0.0%
Value ($000) $151 Shares 40,852 Est. Cost $6.48 Unrealized -38.1%
SKYW SKYWEST INC 0.0%
Value ($000) $150 Shares 7,071 Est. Cost $41.55 Unrealized -36.8%
SOXL DIREXION SHS ETF TR 0.0%
Value ($000) $150 Shares 11,517 Est. Cost $138.80 Unrealized
AOSL ALPHA & OMEGA SEMICONDUCTOR 0.0%
Value ($000) $150 Shares 4,521 Est. Cost $40.83 Unrealized +0.3%
SUNDIAL GROWERS INC 0.0%
Value ($000) $150 Shares 460,743 Est. Cost $0.58 Unrealized
YEXT INC 0.0%
Value ($000) $150 Shares 31,400 Est. Cost Unrealized
SYNA SYNAPTICS INC 0.0%
Value ($000) $150 Shares 1,274 Est. Cost $143.52 Unrealized +2.1%
TREEHOUSE FOODS INC 0.0%
Value ($000) $150 Shares 3,600 Est. Cost Unrealized
HALOZYME THERAPEUTICS INC 0.0%
Value ($000) $149 Shares 3,400 Est. Cost Unrealized
CLEAN HARBORS INC 0.0%
Value ($000) $149 Shares 1,700 Est. Cost Unrealized
OPEN LENDING CORP 0.0%
Value ($000) $149 Shares 14,600 Est. Cost Unrealized
VO VANGUARD INDEX FDS 0.0%
Value ($000) $149 Shares 761 Est. Cost $195.80 Unrealized
NATURAL GAS SVCS GROUP INC 0.0%
Value ($000) $149 Shares 13,600 Est. Cost Unrealized
CLEAN HARBORS INC 0.0%
Value ($000) $149 Shares 1,700 Est. Cost Unrealized
ALAMOS GOLD INC NEW 0.0%
Value ($000) $149 Shares 21,300 Est. Cost Unrealized
WESTLAKE CHEM PARTNERS LP 0.0%
Value ($000) $149 Shares 6,000 Est. Cost Unrealized
SSGA ACTIVE ETF TR 0.0%
Value ($000) $149 Shares 3,600 Est. Cost Unrealized
PNM RES INC 0.0%
Value ($000) $148 Shares 3,100 Est. Cost Unrealized
TUFIN SOFTWARE TECHNOLOGIE 0.0%
Value ($000) $148 Shares 11,800 Est. Cost Unrealized
POLESTAR AUTOMOTIVE HLDG UK 0.0%
Value ($000) $148 Shares 16,902 Est. Cost $8.76 Unrealized
BARCLAYS BANK PLC 0.0%
Value ($000) $148 Shares 2,632 Est. Cost $72.94 Unrealized
PLAYA HOTELS & RESORTS NV 0.0%
Value ($000) $148 Shares 21,623 Est. Cost $8.04 Unrealized
HELIX ENERGY SOLUTIONS GRP I 0.0%
Value ($000) $148 Shares 48,000 Est. Cost Unrealized
UI UBIQUITI INC 0.0%
Value ($000) $148 Shares 597 Est. Cost $266.13 Unrealized 0.0%
SKYWATER TECHNOLOGY INC 0.0%
Value ($000) $148 Shares 24,600 Est. Cost Unrealized
SII SPROTT INC 0.0%
Value ($000) $147 Shares 4,253 Est. Cost $33.68 Unrealized +14.1%
TWO HBRS INVT CORP 0.0%
Value ($000) $147 Shares 29,600 Est. Cost Unrealized
CRMD CORMEDIX INC 0.0%
Value ($000) $147 Shares 36,732 Est. Cost $4.18 Unrealized -11.0%
COEUR MNG INC 0.0%
Value ($000) $147 Shares 48,600 Est. Cost Unrealized
JANUS DETROIT STR TR 0.0%
Value ($000) $147 Shares 3,100 Est. Cost Unrealized
RAPT THERAPEUTICS INC 0.0%
Value ($000) $147 Shares 8,100 Est. Cost Unrealized
SILVERBOW RES INC 0.0%
Value ($000) $147 Shares 5,200 Est. Cost Unrealized
ETHAN ALLEN INTERIORS INC 0.0%
Value ($000) $147 Shares 7,300 Est. Cost Unrealized
DRV DIREXION SHS ETF TR 0.0%
Value ($000) $147 Shares 2,925 Est. Cost $50.26 Unrealized
BURFORD CAP LTD 0.0%
Value ($000) $146 Shares 14,500 Est. Cost Unrealized
GALLAGHER ARTHUR J & CO 0.0%
Value ($000) $146 Shares 900 Est. Cost Unrealized
CRDF CARDIFF ONCOLOGY INC 0.0%
Value ($000) $146 Shares 66,545 Est. Cost $3.46 Unrealized -51.5%
OPTU ALTICE USA INC 0.0%
Value ($000) $146 Shares 15,837 Est. Cost $10.47 Unrealized 0.0%
HLTHQ CUE HEALTH INC 0.0%
Value ($000) $146 Shares 45,818 Est. Cost $3.19 Unrealized
AVD AMERICAN VANGUARD CORP 0.0%
Value ($000) $146 Shares 6,537 Est. Cost $15.66 Unrealized +40.4%
SASOL LTD 0.0%
Value ($000) $145 Shares 6,300 Est. Cost Unrealized
SCO PROSHARES TR II 0.0%
Value ($000) $145 Shares 6,338 Est. Cost $22.88 Unrealized
OSISKO GOLD ROYALTIES LTD 0.0%
Value ($000) $145 Shares 14,400 Est. Cost Unrealized
VOC ENERGY TR 0.0%
Value ($000) $145 Shares 22,400 Est. Cost Unrealized
GLDD GREAT LAKES DREDGE & DOCK CO 0.0%
Value ($000) $145 Shares 11,084 Est. Cost $14.35 Unrealized -1.1%
CAPITAL SOUTHWEST CORP 0.0%
Value ($000) $145 Shares 7,900 Est. Cost Unrealized
PLATINUM GROUP METALS LTD 0.0%
Value ($000) $145 Shares 110,500 Est. Cost Unrealized
SLEEP NUMBER CORP 0.0%
Value ($000) $145 Shares 4,700 Est. Cost Unrealized
ARGO BLOCKCHAIN PLC 0.0%
Value ($000) $145 Shares 38,722 Est. Cost $9.01 Unrealized
CASELLA WASTE SYS INC 0.0%
Value ($000) $145 Shares 2,000 Est. Cost Unrealized
GLOBAL MED REIT INC 0.0%
Value ($000) $145 Shares 13,000 Est. Cost Unrealized
IDEX CORP 0.0%
Value ($000) $145 Shares 800 Est. Cost Unrealized
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value ($000) $144 Shares 1,043 Est. Cost $107.88 Unrealized 0.0%
RING ENERGY INC 0.0%
Value ($000) $144 Shares 54,500 Est. Cost Unrealized
RPC INC 0.0%
Value ($000) $144 Shares 20,900 Est. Cost Unrealized
ARKX ARK ETF TR 0.0%
Value ($000) $144 Shares 10,790 Est. Cost $20.12 Unrealized
PROPERTYGURU GROUP LTD 0.0%
Value ($000) $144 Shares 32,143 Est. Cost $4.48 Unrealized
MVO MV OIL TR 0.0%
Value ($000) $144 Shares 12,867 Est. Cost $11.15 Unrealized
PLATINUM GROUP METALS LTD 0.0%
Value ($000) $144 Shares 109,800 Est. Cost Unrealized
KLIC KULICKE & SOFFA INDS INC 0.0%
Value ($000) $144 Shares 3,386 Est. Cost $52.78 Unrealized -12.1%
AMEREN CORP 0.0%
Value ($000) $144 Shares 1,600 Est. Cost Unrealized
DARLING INGREDIENTS INC 0.0%
Value ($000) $143 Shares 2,400 Est. Cost Unrealized
UNITED BANKSHARES INC WEST V 0.0%
Value ($000) $143 Shares 4,100 Est. Cost Unrealized
ZVRA KEMPHARM INC 0.0%
Value ($000) $143 Shares 32,282 Est. Cost $6.36 Unrealized -28.4%
GATOS SILVER INC 0.0%
Value ($000) $143 Shares 50,000 Est. Cost Unrealized
MASIMO CORP 0.0%
Value ($000) $143 Shares 1,100 Est. Cost Unrealized
MASIMO CORP 0.0%
Value ($000) $143 Shares 1,100 Est. Cost Unrealized
OFFERPAD SOLUTIONS INC 0.0%
Value ($000) $143 Shares 65,700 Est. Cost Unrealized
VASCULAR BIOGENICS LTD 0.0%
Value ($000) $143 Shares 89,307 Est. Cost $1.60 Unrealized
SMG SCOTTS MIRACLE-GRO CO 0.0%
Value ($000) $143 Shares 1,815 Est. Cost $84.03 Unrealized 0.0%
VERICEL CORP 0.0%
Value ($000) $143 Shares 5,700 Est. Cost Unrealized
THE BEACHBODY COMPANY INC 0.0%
Value ($000) $142 Shares 119,000 Est. Cost Unrealized
CRSP CRISPR THERAPEUTICS AG 0.0%
Value ($000) $142 Shares 2,340 Est. Cost $109.97 Unrealized -46.5%
ENVISTA HOLDINGS CORPORATION 0.0%
Value ($000) $142 Shares 3,700 Est. Cost Unrealized
SILVERCREST METALS INC 0.0%
Value ($000) $142 Shares 23,300 Est. Cost Unrealized
SUTRO BIOPHARMA INC 0.0%
Value ($000) $142 Shares 27,402 Est. Cost $5.22 Unrealized
SMILEDIRECTCLUB INC 0.0%
Value ($000) $142 Shares 137,000 Est. Cost Unrealized
REGENCY CTRS CORP 0.0%
Value ($000) $142 Shares 2,400 Est. Cost Unrealized
IRONNET INC 0.0%
Value ($000) $142 Shares 64,591 Est. Cost $2.87 Unrealized
SCULPTOR CAP MGMT 0.0%
Value ($000) $141 Shares 17,000 Est. Cost Unrealized
SPIRE INC 0.0%
Value ($000) $141 Shares 1,900 Est. Cost Unrealized
HOWMET AEROSPACE INC 0.0%
Value ($000) $141 Shares 4,500 Est. Cost Unrealized
GOTU GAOTU TECHEDU INC 0.0%
Value ($000) $141 Shares 72,441 Est. Cost $2.44 Unrealized
REVLON INC 0.0%
Value ($000) $141 Shares 26,086 Est. Cost $7.46 Unrealized
HOLLEY INC 0.0%
Value ($000) $141 Shares 13,500 Est. Cost Unrealized
SANDSTORM GOLD LTD 0.0%
Value ($000) $141 Shares 23,800 Est. Cost Unrealized
KFORCE INC 0.0%
Value ($000) $141 Shares 2,300 Est. Cost Unrealized
CARG CARGURUS INC 0.0%
Value ($000) $141 Shares 6,596 Est. Cost $32.03 Unrealized -7.6%
PMV PHARMACEUTICALS INC 0.0%
Value ($000) $141 Shares 9,900 Est. Cost Unrealized
HUYA INC 0.0%
Value ($000) $140 Shares 36,100 Est. Cost Unrealized
TRUECAR INC 0.0%
Value ($000) $140 Shares 54,300 Est. Cost Unrealized
B RILEY PRINCIPAL 150 MERGER 0.0%
Value ($000) $140 Shares 241,400 Est. Cost Unrealized
SORRENTO THERAPEUTICS INC 0.0%
Value ($000) $140 Shares 69,800 Est. Cost Unrealized
EAGLE BULK SHIPPING INC 0.0%
Value ($000) $140 Shares 2,700 Est. Cost Unrealized
CVR ENERGY INC 0.0%
Value ($000) $140 Shares 4,200 Est. Cost Unrealized
BLKB BLACKBAUD INC 0.0%
Value ($000) $140 Shares 2,418 Est. Cost $58.10 Unrealized 0.0%
DTE ENERGY CO 0.0%
Value ($000) $139 Shares 1,100 Est. Cost Unrealized
OFFICE PPTYS INCOME TR 0.0%
Value ($000) $139 Shares 7,000 Est. Cost Unrealized
WOLVERINE WORLD WIDE INC 0.0%
Value ($000) $139 Shares 6,900 Est. Cost Unrealized
PAGS PAGSEGURO DIGITAL LTD 0.0%
Value ($000) $139 Shares 13,624 Est. Cost $26.40 Unrealized -45.7%
GLOBAL X FDS 0.0%
Value ($000) $139 Shares 10,251 Est. Cost $13.54 Unrealized
PARK HOTELS & RESORTS INC 0.0%
Value ($000) $139 Shares 10,300 Est. Cost Unrealized
AMPL AMPLITUDE INC 0.0%
Value ($000) $139 Shares 9,790 Est. Cost $30.37 Unrealized -42.2%
POLYPID LTD 0.0%
Value ($000) $139 Shares 30,146 Est. Cost $5.29 Unrealized
MATERIALISE NV 0.0%
Value ($000) $138 Shares 10,200 Est. Cost Unrealized
LL FLOORING HOLDINGS INC 0.0%
Value ($000) $138 Shares 14,800 Est. Cost Unrealized
SNX TD SYNNEX CORPORATION 0.0%
Value ($000) $138 Shares 1,515 Est. Cost $94.25 Unrealized 0.0%
SRAX INC 0.0%
Value ($000) $138 Shares 41,700 Est. Cost Unrealized
FATHOM HOLDINGS INC 0.0%
Value ($000) $138 Shares 17,700 Est. Cost Unrealized
INVESCO ACTVELY MNGD ETC FD 0.0%
Value ($000) $138 Shares 7,700 Est. Cost Unrealized
PETROCHINA CO LTD 0.0%
Value ($000) $138 Shares 2,977 Est. Cost $48.42 Unrealized
ALTIMMUNE INC 0.0%
Value ($000) $138 Shares 11,800 Est. Cost Unrealized
COUR COURSERA INC 0.0%
Value ($000) $138 Shares 9,734 Est. Cost $17.83 Unrealized 0.0%
AST SPACEMOBILE INC 0.0%
Value ($000) $138 Shares 22,100 Est. Cost Unrealized
INGLES MKTS INC 0.0%
Value ($000) $138 Shares 1,600 Est. Cost Unrealized
SILVERBOW RES INC 0.0%
Value ($000) $138 Shares 4,900 Est. Cost Unrealized
CORNERSTONE BLDG BRANDS INC 0.0%
Value ($000) $138 Shares 5,666 Est. Cost $24.36 Unrealized
WILLIS TOWERS WATSON PLC LTD 0.0%
Value ($000) $138 Shares 700 Est. Cost Unrealized
LAND GLADSTONE LD CORP 0.0%
Value ($000) $138 Shares 6,253 Est. Cost $33.74 Unrealized
ACUITY BRANDS INC 0.0%
Value ($000) $138 Shares 900 Est. Cost Unrealized
SOLUNA HOLDINGS INC 0.0%
Value ($000) $137 Shares 33,700 Est. Cost Unrealized
AZEK CO INC 0.0%
Value ($000) $137 Shares 8,216 Est. Cost $16.67 Unrealized
PACKAGING CORP AMER 0.0%
Value ($000) $137 Shares 1,000 Est. Cost Unrealized
XPERI HOLDING CORP 0.0%
Value ($000) $137 Shares 9,500 Est. Cost Unrealized
LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $137 Shares 5,721 Est. Cost $24.07 Unrealized
ARGO BLOCKCHAIN PLC 0.0%
Value ($000) $137 Shares 36,600 Est. Cost Unrealized
REMX VANECK ETF TRUST 0.0%
Value ($000) $137 Shares 1,579 Est. Cost $117.93 Unrealized
SAILPOINT TECHNOLOGIES HLDGS 0.0%
Value ($000) $137 Shares 2,200 Est. Cost Unrealized
IAU ISHARES GOLD TR 0.0%
Value ($000) $137 Shares 3,995 Est. Cost $34.18 Unrealized
SKYLINE CHAMPION CORPORATION 0.0%
Value ($000) $137 Shares 2,900 Est. Cost Unrealized
FIRST FINL BANKSHARES INC 0.0%
Value ($000) $137 Shares 3,500 Est. Cost Unrealized
FULCRUM THERAPEUTICS INC 0.0%
Value ($000) $136 Shares 27,800 Est. Cost Unrealized
GROCERY OUTLET HLDG CORP 0.0%
Value ($000) $136 Shares 3,200 Est. Cost Unrealized
ROCKET LAB USA INC 0.0%
Value ($000) $136 Shares 36,097 Est. Cost $12.28 Unrealized
NEUROCRINE BIOSCIENCES INC 0.0%
Value ($000) $136 Shares 1,400 Est. Cost Unrealized
RADNET INC 0.0%
Value ($000) $136 Shares 7,900 Est. Cost Unrealized
PURECYCLE TECHNOLOGIES INC 0.0%
Value ($000) $136 Shares 18,400 Est. Cost Unrealized
TORO CO 0.0%
Value ($000) $136 Shares 1,800 Est. Cost Unrealized
BARCLAYS BANK PLC 0.0%
Value ($000) $136 Shares 7,383 Est. Cost $21.96 Unrealized
SHLS SHOALS TECHNOLOGIES GROUP IN 0.0%
Value ($000) $136 Shares 8,278 Est. Cost $14.76 Unrealized 0.0%
TURNING POINT THERAPEUTICS I 0.0%
Value ($000) $136 Shares 1,818 Est. Cost $56.09 Unrealized
EPR PPTYS 0.0%
Value ($000) $136 Shares 2,900 Est. Cost Unrealized
SPRINGWORKS THERAPEUTICS INC 0.0%
Value ($000) $136 Shares 5,531 Est. Cost $24.59 Unrealized
VISN COMMSCOPE HLDG CO INC 0.0%
Value ($000) $136 Shares 22,353 Est. Cost $14.58 Unrealized -52.1%
INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $136 Shares 15,712 Est. Cost $10.00 Unrealized
URTY PROSHARES TR 0.0%
Value ($000) $136 Shares 3,480 Est. Cost $75.25 Unrealized
SMART SAND INC 0.0%
Value ($000) $136 Shares 68,400 Est. Cost Unrealized
GLOBE LIFE INC 0.0%
Value ($000) $136 Shares 1,400 Est. Cost Unrealized
DENNYS CORP 0.0%
Value ($000) $135 Shares 15,629 Est. Cost $8.64 Unrealized
ZUMIEZ INC 0.0%
Value ($000) $135 Shares 5,200 Est. Cost Unrealized
CMS ENERGY CORP 0.0%
Value ($000) $135 Shares 2,000 Est. Cost Unrealized
COMMSCOPE HLDG CO INC 0.0%
Value ($000) $135 Shares 22,100 Est. Cost Unrealized
CAREDX INC 0.0%
Value ($000) $135 Shares 6,300 Est. Cost Unrealized
ACLARIS THERAPEUTICS INC 0.0%
Value ($000) $135 Shares 9,700 Est. Cost Unrealized
PACER FDS TR 0.0%
Value ($000) $135 Shares 5,200 Est. Cost Unrealized
EQUITABLE HLDGS INC 0.0%
Value ($000) $135 Shares 5,200 Est. Cost Unrealized
KOD KODIAK SCIENCES INC 0.0%
Value ($000) $135 Shares 17,748 Est. Cost $24.12 Unrealized -70.9%
LASR NLIGHT INC 0.0%
Value ($000) $135 Shares 13,228 Est. Cost $15.79 Unrealized -18.2%
BROADMARK RLTY CAP INC 0.0%
Value ($000) $134 Shares 20,000 Est. Cost Unrealized
DRIL-QUIP INC 0.0%
Value ($000) $134 Shares 5,200 Est. Cost Unrealized
GEO GROUP INC NEW 0.0%
Value ($000) $134 Shares 20,400 Est. Cost Unrealized
INFRA AND ENERGY ALTRNTIVE I 0.0%
Value ($000) $134 Shares 16,800 Est. Cost Unrealized
ENVX ENOVIX CORPORATION 0.0%
Value ($000) $134 Shares 15,101 Est. Cost $10.75 Unrealized 0.0%
ARDMORE SHIPPING CORP 0.0%
Value ($000) $134 Shares 19,300 Est. Cost Unrealized
GTM ZOOMINFO TECHNOLOGIES INC 0.0%
Value ($000) $134 Shares 4,033 Est. Cost $44.13 Unrealized -0.0%
CYXTERA TECHNOLOGIES INC 0.0%
Value ($000) $134 Shares 11,900 Est. Cost Unrealized
BLACK STONE MINERALS L P 0.0%
Value ($000) $134 Shares 9,800 Est. Cost Unrealized
F N B CORP 0.0%
Value ($000) $134 Shares 12,400 Est. Cost Unrealized
PACIRA BIOSCIENCES INC 0.0%
Value ($000) $134 Shares 2,300 Est. Cost Unrealized
BREAD FINANCIAL HOLDINGS INC 0.0%
Value ($000) $134 Shares 31,100 Est. Cost Unrealized
APOGEE ENTERPRISES INC 0.0%
Value ($000) $133 Shares 3,400 Est. Cost Unrealized
VERICEL CORP 0.0%
Value ($000) $133 Shares 5,300 Est. Cost Unrealized
NABORS INDUSTRIES LTD 0.0%
Value ($000) $133 Shares 1,000 Est. Cost Unrealized
TROX TRONOX HOLDINGS PLC 0.0%
Value ($000) $133 Shares 7,970 Est. Cost $18.11 Unrealized 0.0%
AZEK CO INC 0.0%
Value ($000) $133 Shares 8,000 Est. Cost Unrealized
RADIUS HEALTH INC 0.0%
Value ($000) $133 Shares 12,900 Est. Cost Unrealized
AXONICS INC 0.0%
Value ($000) $133 Shares 2,361 Est. Cost $60.43 Unrealized
SPECTRUM PHARMACEUTICALS INC 0.0%
Value ($000) $133 Shares 171,700 Est. Cost Unrealized
NATIONAL HEALTH INVS INC 0.0%
Value ($000) $133 Shares 2,200 Est. Cost Unrealized
SMITH MICRO SOFTWARE INC 0.0%
Value ($000) $133 Shares 54,200 Est. Cost Unrealized
DIEBOLD NIXDORF INC 0.0%
Value ($000) $133 Shares 58,900 Est. Cost Unrealized
CHURCHILL CAPITAL CORP V 0.0%
Value ($000) $133 Shares 13,600 Est. Cost Unrealized
DOVER CORP 0.0%
Value ($000) $133 Shares 1,100 Est. Cost Unrealized
GROWGENERATION CORP 0.0%
Value ($000) $133 Shares 37,300 Est. Cost Unrealized
KRONOS WORLDWIDE INC 0.0%
Value ($000) $132 Shares 7,200 Est. Cost Unrealized
TELEFONICA BRASIL SA 0.0%
Value ($000) $132 Shares 14,600 Est. Cost Unrealized
GENWORTH FINL INC 0.0%
Value ($000) $132 Shares 37,400 Est. Cost Unrealized
AMERIS BANCORP 0.0%
Value ($000) $132 Shares 3,300 Est. Cost Unrealized
DSX DIANA SHIPPING INC 0.0%
Value ($000) $132 Shares 27,638 Est. Cost $2.81 Unrealized +35.8%
DRDGOLD LIMITED 0.0%
Value ($000) $132 Shares 22,500 Est. Cost Unrealized
POTLATCHDELTIC CORPORATION 0.0%
Value ($000) $132 Shares 3,000 Est. Cost Unrealized
QFIN 360 DIGITECH INC 0.0%
Value ($000) $132 Shares 7,633 Est. Cost $17.51 Unrealized
RIGEL PHARMACEUTICALS INC 0.0%
Value ($000) $132 Shares 117,200 Est. Cost Unrealized
USHG ACQUISITION CORP 0.0%
Value ($000) $131 Shares 13,400 Est. Cost Unrealized
ASC ARDMORE SHIPPING CORP 0.0%
Value ($000) $131 Shares 18,905 Est. Cost $3.90 Unrealized +45.9%
AMARIN CORP PLC 0.0%
Value ($000) $131 Shares 88,500 Est. Cost Unrealized
MASCO CORP 0.0%
Value ($000) $131 Shares 2,600 Est. Cost Unrealized
EPC EDGEWELL PERS CARE CO 0.0%
Value ($000) $131 Shares 3,809 Est. Cost $35.54 Unrealized -5.3%
MERSANA THERAPEUTICS INC 0.0%
Value ($000) $131 Shares 28,400 Est. Cost Unrealized
GREENIDGE GENERATION HLDGS I 0.0%
Value ($000) $130 Shares 51,200 Est. Cost Unrealized
WAFD WASHINGTON FED INC 0.0%
Value ($000) $130 Shares 4,362 Est. Cost $27.57 Unrealized 0.0%
SAIC SCIENCE APPLICATIONS INTL CO 0.0%
Value ($000) $130 Shares 1,403 Est. Cost $87.42 Unrealized 0.0%
DADA NEXUS LTD 0.0%
Value ($000) $130 Shares 16,100 Est. Cost Unrealized
OLO INC 0.0%
Value ($000) $130 Shares 13,200 Est. Cost Unrealized
CENTERRA GOLD INC 0.0%
Value ($000) $130 Shares 19,400 Est. Cost Unrealized
BARCLAYS BANK PLC 0.0%
Value ($000) $130 Shares 3,800 Est. Cost Unrealized
CELULARITY INC 0.0%
Value ($000) $129 Shares 38,058 Est. Cost $3.39 Unrealized
BERRY CORP 0.0%
Value ($000) $129 Shares 17,000 Est. Cost Unrealized
ZIMMER BIOMET HOLDINGS INC 0.0%
Value ($000) $129 Shares 1,800 Est. Cost Unrealized
MRVI MARAVAI LIFESCIENCES HLDGS I 0.0%
Value ($000) $129 Shares 4,550 Est. Cost $31.82 Unrealized -0.5%
ALLBIRDS INC 0.0%
Value ($000) $129 Shares 33,000 Est. Cost Unrealized
GENIUS BRANDS INTL INC 0.0%
Value ($000) $129 Shares 171,700 Est. Cost Unrealized
CIRCOR INTL INC 0.0%
Value ($000) $129 Shares 7,900 Est. Cost Unrealized
LPL FINL HLDGS INC 0.0%
Value ($000) $129 Shares 700 Est. Cost Unrealized
AEROJET ROCKETDYNE HLDGS INC 0.0%
Value ($000) $129 Shares 3,200 Est. Cost Unrealized
EQUITY COMWLTH 0.0%
Value ($000) $129 Shares 4,700 Est. Cost Unrealized
NAVIGATOR HLDGS LTD 0.0%
Value ($000) $129 Shares 11,500 Est. Cost Unrealized
CASTOR MARITIME INC 0.0%
Value ($000) $129 Shares 96,400 Est. Cost Unrealized
DBB INVESCO DB MULTI-SECTOR COMM 0.0%
Value ($000) $128 Shares 6,625 Est. Cost $25.77 Unrealized
ESSENTIAL UTILS INC 0.0%
Value ($000) $128 Shares 2,800 Est. Cost Unrealized
RETAIL OPPORTUNITY INVTS COR 0.0%
Value ($000) $128 Shares 8,155 Est. Cost $15.70 Unrealized
FLUENCE ENERGY INC 0.0%
Value ($000) $128 Shares 13,600 Est. Cost Unrealized
ENCOMPASS HEALTH CORP 0.0%
Value ($000) $128 Shares 2,300 Est. Cost Unrealized
ENERGY RECOVERY INC 0.0%
Value ($000) $128 Shares 6,600 Est. Cost Unrealized
USA TRUCK INC 0.0%
Value ($000) $128 Shares 4,100 Est. Cost Unrealized
PHYSICIANS RLTY TR 0.0%
Value ($000) $128 Shares 7,351 Est. Cost $17.41 Unrealized
NEWTEK BUSINESS SVCS CORP 0.0%
Value ($000) $128 Shares 6,800 Est. Cost Unrealized
QNCX CORTEXYME INC 0.0%
Value ($000) $128 Shares 58,017 Est. Cost $3.53 Unrealized 0.0%
B2GOLD CORP 0.0%
Value ($000) $128 Shares 38,000 Est. Cost Unrealized
LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $128 Shares 2,022 Est. Cost $63.77 Unrealized
LLOYDS BANKING GROUP PLC 0.0%
Value ($000) $128 Shares 62,900 Est. Cost Unrealized
CRICUT INC 0.0%
Value ($000) $128 Shares 21,000 Est. Cost Unrealized
MAGNACHIP SEMICONDUCTOR CORP 0.0%
Value ($000) $127 Shares 8,800 Est. Cost Unrealized
TRITIUM DCFC LIMITED 0.0%
Value ($000) $127 Shares 20,900 Est. Cost Unrealized
MANNING & NAPIER INC 0.0%
Value ($000) $127 Shares 10,196 Est. Cost $9.90 Unrealized
TURNING POINT THERAPEUTICS I 0.0%
Value ($000) $127 Shares 1,700 Est. Cost Unrealized
LENDINGTREE INC NEW 0.0%
Value ($000) $127 Shares 2,900 Est. Cost Unrealized
CONTEXTLOGIC INC 0.0%
Value ($000) $127 Shares 79,634 Est. Cost $1.60 Unrealized
HNST HONEST CO INC 0.0%
Value ($000) $127 Shares 43,626 Est. Cost $7.20 Unrealized -49.9%
A10 NETWORKS INC 0.0%
Value ($000) $127 Shares 8,900 Est. Cost Unrealized
GRITSTONE BIO INC 0.0%
Value ($000) $127 Shares 52,800 Est. Cost Unrealized
NAIL DBX ETF TR 0.0%
Value ($000) $127 Shares 5,212 Est. Cost $114.29 Unrealized
TELEPHONE & DATA SYS INC 0.0%
Value ($000) $127 Shares 8,100 Est. Cost Unrealized
MODEL N INC 0.0%
Value ($000) $127 Shares 5,003 Est. Cost $26.22 Unrealized
ENCORE CAP GROUP INC 0.0%
Value ($000) $127 Shares 2,200 Est. Cost Unrealized
LIGHT & WONDER INC 0.0%
Value ($000) $126 Shares 2,700 Est. Cost Unrealized
BENTLEY SYS INC 0.0%
Value ($000) $126 Shares 3,800 Est. Cost Unrealized
LIVERAMP HLDGS INC 0.0%
Value ($000) $126 Shares 4,900 Est. Cost Unrealized
PAYA HOLDINGS INC 0.0%
Value ($000) $126 Shares 19,297 Est. Cost $7.39 Unrealized
YALLA GROUP LTD 0.0%
Value ($000) $125 Shares 32,100 Est. Cost Unrealized
SMITH MICRO SOFTWARE INC 0.0%
Value ($000) $125 Shares 51,000 Est. Cost Unrealized
INTERFACE INC 0.0%
Value ($000) $125 Shares 10,000 Est. Cost Unrealized
MAKEMYTRIP LIMITED MAURITIUS 0.0%
Value ($000) $125 Shares 4,900 Est. Cost Unrealized
URBAN OUTFITTERS INC 0.0%
Value ($000) $125 Shares 6,700 Est. Cost Unrealized
PERSHING SQUARE TONTINE HLDG 0.0%
Value ($000) $125 Shares 6,300 Est. Cost Unrealized
BROOKFIELD RENEWABLE PARTNER 0.0%
Value ($000) $125 Shares 3,600 Est. Cost Unrealized
WORKIVA INC 0.0%
Value ($000) $125 Shares 1,900 Est. Cost Unrealized
NEWEGG COMMERCE INC 0.0%
Value ($000) $125 Shares 34,200 Est. Cost Unrealized
NEOGENOMICS INC 0.0%
Value ($000) $125 Shares 15,400 Est. Cost Unrealized
GREENIDGE GENERATION HLDGS I 0.0%
Value ($000) $125 Shares 49,300 Est. Cost Unrealized
VANGUARD MALVERN FDS 0.0%
Value ($000) $125 Shares 2,500 Est. Cost Unrealized
GREENBRIER COS INC 0.0%
Value ($000) $125 Shares 3,500 Est. Cost Unrealized
BLUE BIRD CORP 0.0%
Value ($000) $125 Shares 13,600 Est. Cost Unrealized
SUPER MICRO COMPUTER INC 0.0%
Value ($000) $125 Shares 3,100 Est. Cost Unrealized
ALDX ALDEYRA THERAPEUTICS INC 0.0%
Value ($000) $124 Shares 31,249 Est. Cost $6.62 Unrealized -48.1%
EWI ISHARES INC 0.0%
Value ($000) $124 Shares 5,183 Est. Cost $23.92 Unrealized
VERU INC 0.0%
Value ($000) $124 Shares 11,019 Est. Cost $11.25 Unrealized
LOTTERY COM INC 0.0%
Value ($000) $124 Shares 110,900 Est. Cost Unrealized
DORCHESTER MINERALS LP 0.0%
Value ($000) $124 Shares 5,200 Est. Cost Unrealized
CMRE COSTAMARE INC 0.0%
Value ($000) $124 Shares 10,256 Est. Cost $10.27 Unrealized +21.0%
DENNYS CORP 0.0%
Value ($000) $124 Shares 14,300 Est. Cost Unrealized
CXM SPRINKLR INC 0.0%
Value ($000) $123 Shares 12,256 Est. Cost $16.34 Unrealized -25.7%
EASTERLY GOVT PPTYS INC 0.0%
Value ($000) $123 Shares 6,500 Est. Cost Unrealized
DESPEGAR COM CORP 0.0%
Value ($000) $123 Shares 15,256 Est. Cost $9.77 Unrealized
JACK IN THE BOX INC 0.0%
Value ($000) $123 Shares 2,200 Est. Cost Unrealized
CLIPPER RLTY INC 0.0%
Value ($000) $123 Shares 16,000 Est. Cost Unrealized
DIANA SHIPPING INC 0.0%
Value ($000) $123 Shares 25,700 Est. Cost Unrealized
CLEARFIELD INC 0.0%
Value ($000) $123 Shares 2,000 Est. Cost Unrealized
PAYA HOLDINGS INC 0.0%
Value ($000) $123 Shares 18,800 Est. Cost Unrealized
PMCB PHARMACYTE BIOTECH INC 0.0%
Value ($000) $123 Shares 54,927 Est. Cost $2.19 Unrealized 0.0%
LAZARD LTD 0.0%
Value ($000) $123 Shares 3,800 Est. Cost Unrealized
SALLY BEAUTY HLDGS INC 0.0%
Value ($000) $122 Shares 10,300 Est. Cost Unrealized
LENDINGTREE INC NEW 0.0%
Value ($000) $122 Shares 2,800 Est. Cost Unrealized
BBY BEST BUY INC 0.0%
Value ($000) $122 Shares 1,884 Est. Cost $69.83 Unrealized 0.0%
LIONS GATE ENTMNT CORP 0.0%
Value ($000) $122 Shares 13,400 Est. Cost Unrealized
SANGAMO THERAPEUTICS INC 0.0%
Value ($000) $122 Shares 29,600 Est. Cost Unrealized
INFUSYSTEM HLDGS INC 0.0%
Value ($000) $122 Shares 12,700 Est. Cost Unrealized
INVESCO CURRENCYSHARES AUSTR 0.0%
Value ($000) $122 Shares 1,800 Est. Cost Unrealized
AVIDITY BIOSCIENCES INC 0.0%
Value ($000) $122 Shares 8,400 Est. Cost Unrealized
GENPREX INC 0.0%
Value ($000) $122 Shares 87,800 Est. Cost Unrealized
API AGORA INC 0.0%
Value ($000) $122 Shares 18,681 Est. Cost $7.62 Unrealized
NOUVEAU MONDE GRAPHITE INC 0.0%
Value ($000) $122 Shares 25,300 Est. Cost Unrealized
BERKELEY LTS INC 0.0%
Value ($000) $121 Shares 24,499 Est. Cost $6.04 Unrealized
GENCO SHIPPING & TRADING LTD 0.0%
Value ($000) $121 Shares 6,300 Est. Cost Unrealized
VAXART INC 0.0%
Value ($000) $121 Shares 34,600 Est. Cost Unrealized
GRAN TIERRA ENERGY INC 0.0%
Value ($000) $121 Shares 105,300 Est. Cost Unrealized
NEKTAR THERAPEUTICS 0.0%
Value ($000) $121 Shares 32,000 Est. Cost Unrealized
SUPERNUS PHARMACEUTICALS INC 0.0%
Value ($000) $121 Shares 4,200 Est. Cost Unrealized
HDSN HUDSON TECHNOLOGIES INC 0.0%
Value ($000) $121 Shares 16,197 Est. Cost $3.96 Unrealized +108.6%
HANNON ARMSTRONG SUST INFR C 0.0%
Value ($000) $121 Shares 3,200 Est. Cost Unrealized
FIBROGEN INC 0.0%
Value ($000) $121 Shares 11,500 Est. Cost Unrealized
IRONSOURCE LTD 0.0%
Value ($000) $121 Shares 51,100 Est. Cost Unrealized
SWX SOUTHWEST GAS HLDGS INC 0.0%
Value ($000) $121 Shares 1,393 Est. Cost $88.25 Unrealized 0.0%
LANDS END INC NEW 0.0%
Value ($000) $121 Shares 11,400 Est. Cost Unrealized
HEALTHPEAK PROPERTIES INC 0.0%
Value ($000) $121 Shares 4,700 Est. Cost Unrealized
DOLE PLC 0.0%
Value ($000) $120 Shares 14,300 Est. Cost Unrealized
XOMA CORP DEL 0.0%
Value ($000) $120 Shares 5,400 Est. Cost Unrealized
BIOXCEL THERAPEUTICS INC 0.0%
Value ($000) $120 Shares 9,100 Est. Cost Unrealized
FENY FIDELITY COVINGTON TRUST 0.0%
Value ($000) $120 Shares 6,224 Est. Cost $19.84 Unrealized
WESTROCK CO 0.0%
Value ($000) $120 Shares 3,025 Est. Cost $46.97 Unrealized
HROW HARROW HEALTH INC 0.0%
Value ($000) $120 Shares 16,523 Est. Cost $7.31 Unrealized -7.7%
HOEGH LNG PARTNERS LP 0.0%
Value ($000) $120 Shares 13,400 Est. Cost Unrealized
MSC INDL DIRECT INC 0.0%
Value ($000) $120 Shares 1,600 Est. Cost Unrealized
DONALDSON INC 0.0%
Value ($000) $120 Shares 2,500 Est. Cost Unrealized
AGENUS INC 0.0%
Value ($000) $120 Shares 62,100 Est. Cost Unrealized
CRICUT INC 0.0%
Value ($000) $120 Shares 19,700 Est. Cost Unrealized
AQN ALGONQUIN PWR UTILS CORP 0.0%
Value ($000) $120 Shares 8,954 Est. Cost $11.80 Unrealized 0.0%
AEHR TEST SYS 0.0%
Value ($000) $120 Shares 16,100 Est. Cost Unrealized
CERUS CORP 0.0%
Value ($000) $120 Shares 22,700 Est. Cost Unrealized
SEABRIDGE GOLD INC 0.0%
Value ($000) $120 Shares 9,700 Est. Cost Unrealized
HERCULES CAPITAL INC 0.0%
Value ($000) $120 Shares 8,900 Est. Cost Unrealized
BEAZER HOMES USA INC 0.0%
Value ($000) $119 Shares 9,900 Est. Cost Unrealized
EXTRA SPACE STORAGE INC 0.0%
Value ($000) $119 Shares 700 Est. Cost Unrealized
DVA DAVITA INC 0.0%
Value ($000) $119 Shares 1,500 Est. Cost $101.21 Unrealized 0.0%
CUBE CUBESMART 0.0%
Value ($000) $119 Shares 2,800 Est. Cost $50.82 Unrealized
KARYOPHARM THERAPEUTICS INC 0.0%
Value ($000) $119 Shares 26,400 Est. Cost Unrealized
PROSHARES TR 0.0%
Value ($000) $119 Shares 2,800 Est. Cost Unrealized
BIGBEAR AI HLDGS INC 0.0%
Value ($000) $119 Shares 32,400 Est. Cost Unrealized
ARMADA HOFFLER PPTYS INC 0.0%
Value ($000) $119 Shares 9,300 Est. Cost Unrealized
APPLIED MOLECULAR TRANS INC 0.0%
Value ($000) $119 Shares 40,912 Est. Cost $2.93 Unrealized
NUSTAR ENERGY LP 0.0%
Value ($000) $119 Shares 8,500 Est. Cost Unrealized
LIPOCINE INC NEW 0.0%
Value ($000) $119 Shares 149,200 Est. Cost Unrealized
CARDIFF ONCOLOGY INC 0.0%
Value ($000) $119 Shares 54,400 Est. Cost Unrealized
CSL CARLISLE COS INC 0.0%
Value ($000) $119 Shares 501 Est. Cost $198.04 Unrealized +20.5%
ALERUS FINL CORP 0.0%
Value ($000) $119 Shares 5,000 Est. Cost Unrealized
BYND BEYOND MEAT INC 0.0%
Value ($000) $119 Shares 5,010 Est. Cost $126.85 Unrealized -74.8%
M D C HLDGS INC 0.0%
Value ($000) $119 Shares 3,700 Est. Cost Unrealized
RLX TECHNOLOGY INC 0.0%
Value ($000) $119 Shares 55,900 Est. Cost Unrealized
WHITESTONE REIT 0.0%
Value ($000) $119 Shares 11,100 Est. Cost Unrealized
HYLIION HOLDINGS CORP 0.0%
Value ($000) $118 Shares 36,700 Est. Cost Unrealized
FIZZ NATIONAL BEVERAGE CORP 0.0%
Value ($000) $118 Shares 2,420 Est. Cost $43.87 Unrealized -0.8%
XENON PHARMACEUTICALS INC 0.0%
Value ($000) $118 Shares 3,900 Est. Cost Unrealized
FENG PHOENIX NEW MEDIA LTD 0.0%
Value ($000) $118 Shares 23,689 Est. Cost $4.98 Unrealized
MINISO GROUP HLDG LTD 0.0%
Value ($000) $118 Shares 15,100 Est. Cost Unrealized
SVIX VS TRUST 0.0%
Value ($000) $118 Shares 11,372 Est. Cost $10.38 Unrealized
ANAPLAN INC 0.0%
Value ($000) $118 Shares 43,800 Est. Cost Unrealized
BUILD-A-BEAR WORKSHOP INC 0.0%
Value ($000) $118 Shares 7,200 Est. Cost Unrealized
GROUP 1 AUTOMOTIVE INC 0.0%
Value ($000) $118 Shares 700 Est. Cost Unrealized
MGIC INVT CORP WIS 0.0%
Value ($000) $118 Shares 9,400 Est. Cost Unrealized
CI CIGNA CORP NEW 0.0%
Value ($000) $118 Shares 451 Est. Cost $241.40 Unrealized 0.0%
TELEPHONE & DATA SYS INC 0.0%
Value ($000) $118 Shares 7,500 Est. Cost Unrealized
ALTISOURCE PORTFOLIO SOLNS S 0.0%
Value ($000) $117 Shares 10,914 Est. Cost $9.74 Unrealized
PHR PHREESIA INC 0.0%
Value ($000) $117 Shares 4,687 Est. Cost $22.02 Unrealized 0.0%
BERRY CORP 0.0%
Value ($000) $117 Shares 15,436 Est. Cost $8.95 Unrealized
GINKGO BIOWORKS HOLDINGS INC 0.0%
Value ($000) $117 Shares 49,445 Est. Cost $4.03 Unrealized
RITCHIE BROS AUCTIONEERS 0.0%
Value ($000) $117 Shares 1,800 Est. Cost Unrealized
CYTOKINETICS INC 0.0%
Value ($000) $117 Shares 3,000 Est. Cost Unrealized
CLEVER LEAVES HOLDINGS INC 0.0%
Value ($000) $117 Shares 120,200 Est. Cost Unrealized
DRDGOLD LIMITED 0.0%
Value ($000) $117 Shares 20,100 Est. Cost Unrealized
LEGALZOOM COM INC 0.0%
Value ($000) $117 Shares 10,700 Est. Cost Unrealized
TRONOX HOLDINGS PLC 0.0%
Value ($000) $117 Shares 7,000 Est. Cost Unrealized
QUICKLOGIC CORP 0.0%
Value ($000) $117 Shares 13,900 Est. Cost Unrealized
OMEROS CORP 0.0%
Value ($000) $117 Shares 42,800 Est. Cost Unrealized
DENTSPLY SIRONA INC 0.0%
Value ($000) $117 Shares 3,300 Est. Cost Unrealized
CEVA INC 0.0%
Value ($000) $117 Shares 3,500 Est. Cost Unrealized
APYX APYX MEDICAL CORPORATION 0.0%
Value ($000) $117 Shares 20,112 Est. Cost $5.13 Unrealized 0.0%
OSCAR HEALTH INC 0.0%
Value ($000) $116 Shares 27,400 Est. Cost Unrealized
SVM SILVERCORP METALS INC 0.0%
Value ($000) $116 Shares 46,960 Est. Cost $3.21 Unrealized -5.8%
CHURCHILL CAPITAL CORP V 0.0%
Value ($000) $116 Shares 11,900 Est. Cost Unrealized
NIU TECHNOLOGIES 0.0%
Value ($000) $116 Shares 13,500 Est. Cost Unrealized
AFIB ACUTUS MED INC 0.0%
Value ($000) $116 Shares 103,997 Est. Cost $2.37 Unrealized -63.8%
STERLING INFRASTRUCTURE INC 0.0%
Value ($000) $116 Shares 5,300 Est. Cost Unrealized
ARCOS DORADOS HOLDINGS INC 0.0%
Value ($000) $116 Shares 17,300 Est. Cost Unrealized
ESSENTIAL PPTYS RLTY TR INC 0.0%
Value ($000) $116 Shares 5,400 Est. Cost Unrealized
ABSCI CORPORATION 0.0%
Value ($000) $116 Shares 35,000 Est. Cost Unrealized
SPTL SPDR SER TR 0.0%
Value ($000) $116 Shares 3,520 Est. Cost $37.80 Unrealized
GLOBUS MARITIME LIMITED NEW 0.0%
Value ($000) $116 Shares 66,600 Est. Cost Unrealized
BLUE APRON HLDGS INC 0.0%
Value ($000) $115 Shares 31,800 Est. Cost Unrealized
U S SILICA HLDGS INC 0.0%
Value ($000) $115 Shares 10,111 Est. Cost $16.93 Unrealized
OPPENHEIMER HLDGS INC 0.0%
Value ($000) $115 Shares 3,500 Est. Cost Unrealized
SIERRA WIRELESS INC 0.0%
Value ($000) $115 Shares 4,951 Est. Cost $17.68 Unrealized
TARGET HOSPITALITY CORP 0.0%
Value ($000) $115 Shares 20,300 Est. Cost Unrealized
ZENTALIS PHARMACEUTICALS INC 0.0%
Value ($000) $115 Shares 4,100 Est. Cost Unrealized
RENESOLA LTD 0.0%
Value ($000) $115 Shares 24,216 Est. Cost $10.93 Unrealized
BIOCERES CROP SOLUTIONS CORP 0.0%
Value ($000) $115 Shares 8,400 Est. Cost Unrealized
SELECT MED HLDGS CORP 0.0%
Value ($000) $115 Shares 4,900 Est. Cost Unrealized
ARWR ARROWHEAD PHARMACEUTICALS IN 0.0%
Value ($000) $115 Shares 3,270 Est. Cost $39.53 Unrealized -4.8%
DORM DORMAN PRODS INC 0.0%
Value ($000) $115 Shares 1,051 Est. Cost $96.93 Unrealized +2.2%
BWX TECHNOLOGIES INC 0.0%
Value ($000) $115 Shares 2,100 Est. Cost Unrealized
CLEARWATER PAPER CORP 0.0%
Value ($000) $114 Shares 3,400 Est. Cost Unrealized
BRIGHTSPIRE CAPITAL INC 0.0%
Value ($000) $114 Shares 15,200 Est. Cost Unrealized
SITIME CORP 0.0%
Value ($000) $114 Shares 700 Est. Cost Unrealized
ENTRAVISION COMMUNICATIONS C 0.0%
Value ($000) $114 Shares 25,100 Est. Cost Unrealized
MUSA MURPHY USA INC 0.0%
Value ($000) $114 Shares 492 Est. Cost $167.79 Unrealized +38.1%
SSRM SSR MNG INC 0.0%
Value ($000) $114 Shares 6,846 Est. Cost $17.98 Unrealized +14.8%
CARDIOVASCULAR SYS INC DEL 0.0%
Value ($000) $114 Shares 8,000 Est. Cost Unrealized
SOLUNA HOLDINGS INC 0.0%
Value ($000) $114 Shares 28,111 Est. Cost $5.17 Unrealized
VICOR CORP 0.0%
Value ($000) $114 Shares 2,100 Est. Cost Unrealized
TIPT TIPTREE INC 0.0%
Value ($000) $113 Shares 10,733 Est. Cost $11.00 Unrealized +2.1%
MGIC MAGIC SOFTWARE ENTERPRISES L 0.0%
Value ($000) $113 Shares 6,406 Est. Cost $15.22 Unrealized -3.2%
WH WYNDHAM HOTELS & RESORTS INC 0.0%
Value ($000) $113 Shares 1,728 Est. Cost $78.77 Unrealized 0.0%
INGEVITY CORP 0.0%
Value ($000) $113 Shares 1,800 Est. Cost Unrealized
FORMA THERAPEUTICS HLDGS INC 0.0%
Value ($000) $113 Shares 16,403 Est. Cost $7.78 Unrealized
PURPLE INNOVATION INC 0.0%
Value ($000) $113 Shares 37,100 Est. Cost Unrealized
ELLINGTON RESIDENTIAL MTG RE 0.0%
Value ($000) $113 Shares 15,200 Est. Cost Unrealized
CROSSAMERICA PARTNERS LP 0.0%
Value ($000) $113 Shares 5,600 Est. Cost Unrealized
CBT CABOT CORP 0.0%
Value ($000) $113 Shares 1,784 Est. Cost $63.39 Unrealized 0.0%
MASTERCRAFT BOAT HLDGS INC 0.0%
Value ($000) $113 Shares 5,400 Est. Cost Unrealized
ALBIREO PHARMA INC 0.0%
Value ($000) $113 Shares 5,694 Est. Cost $19.85 Unrealized
PACER FDS TR 0.0%
Value ($000) $113 Shares 3,100 Est. Cost Unrealized
ASENSUS SURGICAL INC 0.0%
Value ($000) $113 Shares 285,900 Est. Cost Unrealized
APOGEE ENTERPRISES INC 0.0%
Value ($000) $113 Shares 2,900 Est. Cost Unrealized
DRD DRDGOLD LIMITED 0.0%
Value ($000) $113 Shares 19,294 Est. Cost $6.66 Unrealized
DICE THERAPEUTICS INC 0.0%
Value ($000) $112 Shares 7,277 Est. Cost $19.09 Unrealized
CNH INDL N V 0.0%
Value ($000) $112 Shares 9,700 Est. Cost Unrealized
ABM INDS INC 0.0%
Value ($000) $112 Shares 2,600 Est. Cost Unrealized
BF/A BROWN FORMAN CORP 0.0%
Value ($000) $112 Shares 1,659 Est. Cost $58.96 Unrealized +0.3%
VINTAGE WINE ESTATES INC 0.0%
Value ($000) $112 Shares 14,300 Est. Cost Unrealized
VANGUARD WORLD FD 0.0%
Value ($000) $112 Shares 800 Est. Cost Unrealized
PEJ INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $112 Shares 3,104 Est. Cost $44.69 Unrealized
DADA NEXUS LTD 0.0%
Value ($000) $112 Shares 13,900 Est. Cost Unrealized
LGI HOMES INC 0.0%
Value ($000) $112 Shares 1,300 Est. Cost Unrealized
FLUX PWR HLDGS INC 0.0%
Value ($000) $112 Shares 46,800 Est. Cost Unrealized
ALX ONCOLOGY HLDGS INC 0.0%
Value ($000) $112 Shares 13,900 Est. Cost Unrealized
CARETRUST REIT INC 0.0%
Value ($000) $112 Shares 6,100 Est. Cost Unrealized
BIORA THERAPEUTICS INC 0.0%
Value ($000) $112 Shares 160,200 Est. Cost Unrealized
ESS TECH INC 0.0%
Value ($000) $112 Shares 40,121 Est. Cost $5.55 Unrealized
ORGANIGRAM HLDGS INC 0.0%
Value ($000) $112 Shares 122,200 Est. Cost Unrealized
ISHARES TR 0.0%
Value ($000) $112 Shares 7,100 Est. Cost Unrealized
BELLUS HEALTH INC NEW 0.0%
Value ($000) $112 Shares 12,177 Est. Cost $9.20 Unrealized
MARKETWISE INC 0.0%
Value ($000) $112 Shares 31,300 Est. Cost Unrealized
OMEGA THERAPEUTICS INC 0.0%
Value ($000) $112 Shares 29,600 Est. Cost Unrealized
WORLD FUEL SVCS CORP 0.0%
Value ($000) $112 Shares 5,500 Est. Cost Unrealized
GILDAN ACTIVEWEAR INC 0.0%
Value ($000) $112 Shares 3,900 Est. Cost Unrealized
NE1USD NOBLE CORP NEW 0.0%
Value ($000) $111 Shares 4,395 Est. Cost $29.49 Unrealized
SCULPTOR CAP MGMT 0.0%
Value ($000) $111 Shares 13,298 Est. Cost $11.13 Unrealized
GENERATION BIO CO 0.0%
Value ($000) $111 Shares 17,000 Est. Cost Unrealized
EWA ISHARES INC 0.0%
Value ($000) $111 Shares 5,264 Est. Cost $26.42 Unrealized
SCHNITZER STEEL INDS INC 0.0%
Value ($000) $111 Shares 3,400 Est. Cost Unrealized
CPS TECHNOLOGIES CORP 0.0%
Value ($000) $111 Shares 36,200 Est. Cost Unrealized
LWLG LIGHTWAVE LOGIC INC 0.0%
Value ($000) $111 Shares 17,084 Est. Cost $8.69 Unrealized 0.0%
MEDNAX INC 0.0%
Value ($000) $111 Shares 5,300 Est. Cost Unrealized
AKOYA BIOSCIENCES INC 0.0%
Value ($000) $111 Shares 8,700 Est. Cost Unrealized
GRN BARCLAYS BANK PLC 0.0%
Value ($000) $111 Shares 3,179 Est. Cost $31.44 Unrealized
NOMAD FOODS LTD 0.0%
Value ($000) $111 Shares 5,600 Est. Cost Unrealized
TRI POINTE HOMES INC 0.0%
Value ($000) $111 Shares 6,600 Est. Cost Unrealized
SCHOLAR ROCK HLDG CORP 0.0%
Value ($000) $111 Shares 20,300 Est. Cost Unrealized
CEREVEL THERAPEUTICS HLDNG I 0.0%
Value ($000) $111 Shares 4,200 Est. Cost Unrealized
NORTHWEST BANCSHARES INC MD 0.0%
Value ($000) $111 Shares 8,700 Est. Cost Unrealized
SURGEPAYS INC 0.0%
Value ($000) $111 Shares 23,000 Est. Cost Unrealized
CS DISCO INC 0.0%
Value ($000) $110 Shares 6,100 Est. Cost Unrealized
RANGER OIL CORPORATION 0.0%
Value ($000) $110 Shares 3,362 Est. Cost $34.48 Unrealized
RHYTHM PHARMACEUTICALS INC 0.0%
Value ($000) $110 Shares 26,700 Est. Cost Unrealized
AMKOR TECHNOLOGY INC 0.0%
Value ($000) $110 Shares 6,500 Est. Cost Unrealized
IVOG VANGUARD ADMIRAL FDS INC 0.0%
Value ($000) $110 Shares 700 Est. Cost $161.84 Unrealized
DELUXE CORP 0.0%
Value ($000) $110 Shares 5,100 Est. Cost Unrealized
VOT VANGUARD INDEX FDS 0.0%
Value ($000) $110 Shares 632 Est. Cost $222.87 Unrealized
DINE BRANDS GLOBAL INC 0.0%
Value ($000) $110 Shares 1,700 Est. Cost Unrealized
U S GLOBAL INVS INC 0.0%
Value ($000) $110 Shares 25,300 Est. Cost Unrealized
DOLPHIN ENTMT INC 0.0%
Value ($000) $110 Shares 34,835 Est. Cost $3.19 Unrealized
VLRS CONTROLADORA VUELA COMP DE A 0.0%
Value ($000) $110 Shares 10,718 Est. Cost $14.95 Unrealized
LEGGETT & PLATT INC 0.0%
Value ($000) $110 Shares 3,200 Est. Cost Unrealized
SIMPSON MFG INC 0.0%
Value ($000) $110 Shares 1,100 Est. Cost Unrealized
CNH INDL N V 0.0%
Value ($000) $110 Shares 9,500 Est. Cost Unrealized
GOHEALTH INC 0.0%
Value ($000) $109 Shares 183,600 Est. Cost Unrealized
DIODES INC 0.0%
Value ($000) $109 Shares 1,700 Est. Cost Unrealized
M D C HLDGS INC 0.0%
Value ($000) $109 Shares 3,400 Est. Cost Unrealized
NHI NATIONAL HEALTH INVS INC 0.0%
Value ($000) $109 Shares 1,804 Est. Cost $60.42 Unrealized
CORE & MAIN INC 0.0%
Value ($000) $109 Shares 4,900 Est. Cost Unrealized
FOSSIL GROUP INC 0.0%
Value ($000) $109 Shares 21,200 Est. Cost Unrealized
ANYWHERE REAL ESTATE INC 0.0%
Value ($000) $109 Shares 11,100 Est. Cost Unrealized
AMERICAN HOMES 4 RENT 0.0%
Value ($000) $109 Shares 3,100 Est. Cost Unrealized
RENAISSANCERE HLDGS LTD 0.0%
Value ($000) $109 Shares 700 Est. Cost Unrealized
ARMOUR RESIDENTIAL REIT INC 0.0%
Value ($000) $109 Shares 15,562 Est. Cost $8.40 Unrealized
VEECO INSTRS INC DEL 0.0%
Value ($000) $108 Shares 5,600 Est. Cost Unrealized
PROFOUND MED CORP 0.0%
Value ($000) $108 Shares 14,900 Est. Cost Unrealized
NVCR NOVOCURE LTD 0.0%
Value ($000) $108 Shares 1,568 Est. Cost $155.59 Unrealized -51.6%
CYRX CRYOPORT INC 0.0%
Value ($000) $108 Shares 3,497 Est. Cost $26.61 Unrealized 0.0%
UGI CORP NEW 0.0%
Value ($000) $108 Shares 2,800 Est. Cost Unrealized
CONDUENT INC 0.0%
Value ($000) $108 Shares 25,000 Est. Cost Unrealized
BROADMARK RLTY CAP INC 0.0%
Value ($000) $108 Shares 16,176 Est. Cost $8.30 Unrealized
SURFACE ONCOLOGY INC 0.0%
Value ($000) $108 Shares 66,000 Est. Cost Unrealized
BM TECHNOLOGIES INC 0.0%
Value ($000) $108 Shares 18,500 Est. Cost Unrealized
AMICUS THERAPEUTICS INC 0.0%
Value ($000) $107 Shares 10,000 Est. Cost Unrealized
MGPI MGP INGREDIENTS INC NEW 0.0%
Value ($000) $107 Shares 1,073 Est. Cost $94.06 Unrealized 0.0%
RYTM RHYTHM PHARMACEUTICALS INC 0.0%
Value ($000) $107 Shares 25,890 Est. Cost $7.93 Unrealized -31.0%
AMYLYX PHARMACEUTICALS INC 0.0%
Value ($000) $107 Shares 5,600 Est. Cost Unrealized
ARLO TECHNOLOGIES INC 0.0%
Value ($000) $107 Shares 17,200 Est. Cost Unrealized
HILTON GRAND VACATIONS INC 0.0%
Value ($000) $107 Shares 3,000 Est. Cost Unrealized
ULTRA CLEAN HLDGS INC 0.0%
Value ($000) $107 Shares 3,600 Est. Cost Unrealized
BRANDYWINE RLTY TR 0.0%
Value ($000) $107 Shares 11,200 Est. Cost Unrealized
URBAN EDGE PPTYS 0.0%
Value ($000) $106 Shares 7,000 Est. Cost Unrealized
ALLBIRDS INC 0.0%
Value ($000) $106 Shares 27,200 Est. Cost Unrealized
BFLY BUTTERFLY NETWORK INC 0.0%
Value ($000) $106 Shares 34,846 Est. Cost $8.77 Unrealized -60.6%
CUBESMART 0.0%
Value ($000) $106 Shares 2,500 Est. Cost Unrealized
SMR NUSCALE PWR CORP 0.0%
Value ($000) $106 Shares 10,622 Est. Cost $10.11 Unrealized 0.0%
GRAPHITE BIO INC 0.0%
Value ($000) $106 Shares 38,700 Est. Cost Unrealized
EDC DIREXION SHS ETF TR 0.0%
Value ($000) $106 Shares 2,858 Est. Cost $107.29 Unrealized
LL FLOORING HOLDINGS INC 0.0%
Value ($000) $105 Shares 11,300 Est. Cost Unrealized
SPIRIT RLTY CAP INC NEW 0.0%
Value ($000) $105 Shares 2,800 Est. Cost Unrealized
PHX MINERALS INC 0.0%
Value ($000) $105 Shares 34,700 Est. Cost Unrealized
SXC SUNCOKE ENERGY INC 0.0%
Value ($000) $105 Shares 15,520 Est. Cost $8.06 Unrealized 0.0%
CERENCE INC 0.0%
Value ($000) $105 Shares 4,200 Est. Cost Unrealized
FRANCHISE GROUP INC 0.0%
Value ($000) $105 Shares 3,000 Est. Cost Unrealized
HYCROFT MINING HOLDING CORP 0.0%
Value ($000) $105 Shares 95,298 Est. Cost $2.30 Unrealized
WALKER & DUNLOP INC 0.0%
Value ($000) $105 Shares 1,100 Est. Cost Unrealized
COWEN INC 0.0%
Value ($000) $105 Shares 4,439 Est. Cost $23.65 Unrealized
ABRDN ETFS 0.0%
Value ($000) $105 Shares 4,400 Est. Cost Unrealized
ALLSCRIPTS HEALTHCARE SOLUTN 0.0%
Value ($000) $105 Shares 7,100 Est. Cost Unrealized
CIG CIA ENERGETICA DE MINAS GERA 0.0%
Value ($000) $105 Shares 52,245 Est. Cost $3.02 Unrealized
UNITED BANKSHARES INC WEST V 0.0%
Value ($000) $105 Shares 3,000 Est. Cost Unrealized
DGS WISDOMTREE TR 0.0%
Value ($000) $105 Shares 2,366 Est. Cost $44.38 Unrealized
TILE INTERFACE INC 0.0%
Value ($000) $105 Shares 8,377 Est. Cost $13.30 Unrealized -0.3%
PLG PLATINUM GROUP METALS LTD 0.0%
Value ($000) $105 Shares 79,752 Est. Cost $2.15 Unrealized -19.7%
FORGEROCK INC 0.0%
Value ($000) $104 Shares 4,900 Est. Cost Unrealized
EVERSPIN TECHNOLOGIES INC 0.0%
Value ($000) $104 Shares 19,900 Est. Cost Unrealized
FREIGHTCAR AMER INC 0.0%
Value ($000) $104 Shares 28,600 Est. Cost Unrealized
CANTALOUPE INC 0.0%
Value ($000) $104 Shares 18,700 Est. Cost Unrealized
BRIGHTSPIRE CAPITAL INC 0.0%
Value ($000) $104 Shares 13,800 Est. Cost Unrealized
LC LENDINGCLUB CORP 0.0%
Value ($000) $104 Shares 8,967 Est. Cost $14.08 Unrealized 0.0%
GOLAR LNG LTD 0.0%
Value ($000) $104 Shares 4,600 Est. Cost Unrealized
PCSB FINL CORP 0.0%
Value ($000) $104 Shares 5,500 Est. Cost Unrealized
CLSK CLEANSPARK INC 0.0%
Value ($000) $104 Shares 26,779 Est. Cost $16.92 Unrealized -60.2%
INSIGHT ENTERPRISES INC 0.0%
Value ($000) $103 Shares 1,200 Est. Cost Unrealized
BOWLERO CORP 0.0%
Value ($000) $103 Shares 9,800 Est. Cost Unrealized
EARTHSTONE ENERGY INC 0.0%
Value ($000) $103 Shares 7,600 Est. Cost Unrealized
EWQ ISHARES INC 0.0%
Value ($000) $103 Shares 3,440 Est. Cost $29.94 Unrealized
HESS MIDSTREAM LP 0.0%
Value ($000) $103 Shares 3,700 Est. Cost Unrealized
CVENT HOLDING CORP 0.0%
Value ($000) $103 Shares 22,500 Est. Cost Unrealized
NEWPARK RES INC 0.0%
Value ($000) $103 Shares 33,400 Est. Cost Unrealized
ENDEAVOUR SILVER CORP 0.0%
Value ($000) $103 Shares 32,900 Est. Cost Unrealized
GRAFTECH INTL LTD 0.0%
Value ($000) $103 Shares 14,600 Est. Cost Unrealized
BIO-TECHNE CORP 0.0%
Value ($000) $103 Shares 300 Est. Cost Unrealized
PORTMAN RIDGE FIN CORP 0.0%
Value ($000) $103 Shares 4,400 Est. Cost Unrealized
RACKSPACE TECHNOLOGY INC 0.0%
Value ($000) $103 Shares 14,500 Est. Cost Unrealized
SOHU COM LTD 0.0%
Value ($000) $102 Shares 6,200 Est. Cost Unrealized
EAGLE BULK SHIPPING INC 0.0%
Value ($000) $102 Shares 1,979 Est. Cost $61.74 Unrealized
AMERICAN RES CORP 0.0%
Value ($000) $102 Shares 70,900 Est. Cost Unrealized
ASPEN AEROGELS INC 0.0%
Value ($000) $102 Shares 10,400 Est. Cost Unrealized
HOMOLOGY MEDICINES INC 0.0%
Value ($000) $102 Shares 52,100 Est. Cost Unrealized
MARTEN TRANS LTD 0.0%
Value ($000) $102 Shares 6,100 Est. Cost Unrealized
AZZ INC 0.0%
Value ($000) $102 Shares 2,500 Est. Cost Unrealized
TDAY GANNETT CO INC 0.0%
Value ($000) $102 Shares 35,282 Est. Cost $3.80 Unrealized 0.0%
CIRCOR INTL INC 0.0%
Value ($000) $102 Shares 6,279 Est. Cost $25.35 Unrealized
CORE LABORATORIES N V 0.0%
Value ($000) $102 Shares 5,159 Est. Cost $31.60 Unrealized
BUCKLE INC 0.0%
Value ($000) $102 Shares 3,700 Est. Cost Unrealized
WIMI HOLOGRAM CLOUD INC 0.0%
Value ($000) $101 Shares 46,800 Est. Cost Unrealized
STURM RUGER & CO INC 0.0%
Value ($000) $101 Shares 1,600 Est. Cost Unrealized
HAVERTY FURNITURE COS INC 0.0%
Value ($000) $101 Shares 4,400 Est. Cost Unrealized
AEVA TECHNOLOGIES INC 0.0%
Value ($000) $101 Shares 32,500 Est. Cost Unrealized
B. RILEY FINANCIAL INC 0.0%
Value ($000) $101 Shares 2,400 Est. Cost Unrealized
TENB TENABLE HLDGS INC 0.0%
Value ($000) $101 Shares 2,238 Est. Cost $51.52 Unrealized 0.0%
GIII G III APPAREL GROUP LTD 0.0%
Value ($000) $101 Shares 5,016 Est. Cost $27.02 Unrealized -6.8%
GREEN BRICK PARTNERS INC 0.0%
Value ($000) $101 Shares 5,200 Est. Cost Unrealized
JOYY INC 0.0%
Value ($000) $101 Shares 3,400 Est. Cost Unrealized
THE NECESSITY RETAIL REIT IN 0.0%
Value ($000) $101 Shares 13,900 Est. Cost Unrealized
TRAVEL PLUS LEISURE CO 0.0%
Value ($000) $100 Shares 2,600 Est. Cost Unrealized
NOBL PROSHARES TR 0.0%
Value ($000) $100 Shares 1,174 Est. Cost $85.18 Unrealized
ARROW ELECTRS INC 0.0%
Value ($000) $100 Shares 900 Est. Cost Unrealized
THE AARONS COMPANY INC 0.0%
Value ($000) $100 Shares 6,900 Est. Cost Unrealized
CONSENSUS CLOUD SOLUTIONS IN 0.0%
Value ($000) $100 Shares 2,300 Est. Cost Unrealized
CBRL CRACKER BARREL OLD CTRY STOR 0.0%
Value ($000) $100 Shares 1,208 Est. Cost $88.33 Unrealized 0.0%
CHART INDS INC 0.0%
Value ($000) $100 Shares 600 Est. Cost Unrealized
USCI UNITED STS COMMODITY INDEX F 0.0%
Value ($000) $100 Shares 1,837 Est. Cost $55.15 Unrealized
HENRY SCHEIN INC 0.0%
Value ($000) $99 Shares 1,300 Est. Cost Unrealized
EHANG HLDGS LTD 0.0%
Value ($000) $99 Shares 10,800 Est. Cost Unrealized
EBS EMERGENT BIOSOLUTIONS INC 0.0%
Value ($000) $99 Shares 3,193 Est. Cost $34.14 Unrealized 0.0%
PXI INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $99 Shares 2,593 Est. Cost $38.18 Unrealized
AMC NETWORKS INC 0.0%
Value ($000) $99 Shares 3,400 Est. Cost Unrealized
IMMUNOGEN INC 0.0%
Value ($000) $99 Shares 22,000 Est. Cost Unrealized
OASIS PETROLEUM INC 0.0%
Value ($000) $99 Shares 1,300 Est. Cost Unrealized
TYLER TECHNOLOGIES INC 0.0%
Value ($000) $99 Shares 300 Est. Cost Unrealized
PLRX PLIANT THERAPEUTICS INC 0.0%
Value ($000) $98 Shares 12,284 Est. Cost $6.42 Unrealized -0.3%
FLNC FLUENCE ENERGY INC 0.0%
Value ($000) $98 Shares 10,390 Est. Cost $14.34 Unrealized -32.1%
CARNIVAL PLC 0.0%
Value ($000) $98 Shares 12,500 Est. Cost Unrealized
89BIO INC 0.0%
Value ($000) $98 Shares 30,600 Est. Cost Unrealized
FOCUS FINL PARTNERS INC 0.0%
Value ($000) $98 Shares 2,900 Est. Cost Unrealized
PROTALIX BIOTHERAPEUTICS INC 0.0%
Value ($000) $98 Shares 90,100 Est. Cost Unrealized
BRP INC 0.0%
Value ($000) $98 Shares 1,600 Est. Cost Unrealized
PJT PARTNERS INC 0.0%
Value ($000) $98 Shares 1,400 Est. Cost Unrealized
WESTERN ASSET MTG CAP CORP 0.0%
Value ($000) $98 Shares 81,340 Est. Cost $2.05 Unrealized
CDLX CARDLYTICS INC 0.0%
Value ($000) $98 Shares 4,434 Est. Cost $33.49 Unrealized 0.0%
GNL GLOBAL NET LEASE INC 0.0%
Value ($000) $98 Shares 6,944 Est. Cost $14.11 Unrealized
INNODATA INC 0.0%
Value ($000) $97 Shares 20,100 Est. Cost Unrealized
ALTUS POWER INC 0.0%
Value ($000) $97 Shares 15,400 Est. Cost Unrealized
LISTED FD TR 0.0%
Value ($000) $97 Shares 10,900 Est. Cost Unrealized
1 800 FLOWERS COM INC 0.0%
Value ($000) $97 Shares 10,300 Est. Cost Unrealized
AVIDXCHANGE HOLDINGS INC 0.0%
Value ($000) $97 Shares 15,900 Est. Cost Unrealized
PARATEK PHARMACEUTICALS INC 0.0%
Value ($000) $97 Shares 50,400 Est. Cost Unrealized
SCIPLAY CORPORATION 0.0%
Value ($000) $97 Shares 6,952 Est. Cost $15.85 Unrealized
ROCKET LAB USA INC 0.0%
Value ($000) $97 Shares 25,600 Est. Cost Unrealized
GBDC GOLUB CAP BDC INC 0.0%
Value ($000) $97 Shares 7,524 Est. Cost $9.75 Unrealized -1.3%
DIAMONDROCK HOSPITALITY CO 0.0%
Value ($000) $97 Shares 11,900 Est. Cost Unrealized
RITE AID CORP 0.0%
Value ($000) $97 Shares 14,448 Est. Cost $6.71 Unrealized
CHINDATA GROUP HLDGS LTD 0.0%
Value ($000) $97 Shares 12,600 Est. Cost Unrealized
BROOKDALE SR LIVING INC 0.0%
Value ($000) $97 Shares 21,500 Est. Cost Unrealized
AXIS CAP HLDGS LTD 0.0%
Value ($000) $97 Shares 1,700 Est. Cost Unrealized
IMMERSION CORP 0.0%
Value ($000) $97 Shares 18,200 Est. Cost Unrealized
CRH PLC 0.0%
Value ($000) $97 Shares 2,800 Est. Cost Unrealized
AMERICAN FINL GROUP INC OHIO 0.0%
Value ($000) $97 Shares 700 Est. Cost Unrealized
URBAN ONE INC 0.0%
Value ($000) $97 Shares 19,300 Est. Cost Unrealized
SPROTT INC 0.0%
Value ($000) $97 Shares 2,800 Est. Cost Unrealized
WORTHINGTON INDS INC 0.0%
Value ($000) $97 Shares 2,200 Est. Cost Unrealized
GILT GILAT SATELLITE NETWORKS LTD 0.0%
Value ($000) $97 Shares 16,088 Est. Cost $8.54 Unrealized -18.1%
KBA KRANESHARES TR 0.0%
Value ($000) $97 Shares 2,507 Est. Cost $38.76 Unrealized
ARKG ARK ETF TR 0.0%
Value ($000) $97 Shares 3,100 Est. Cost $40.84 Unrealized
COMPASS PATHWAYS PLC 0.0%
Value ($000) $97 Shares 9,000 Est. Cost Unrealized
MUDRICK CAPITAL ACQU CORP II 0.0%
Value ($000) $96 Shares 9,600 Est. Cost Unrealized
PROSHARES TR 0.0%
Value ($000) $96 Shares 6,096 Est. Cost $19.88 Unrealized
STERICYCLE INC 0.0%
Value ($000) $96 Shares 2,200 Est. Cost Unrealized
OPITQ OFFICE PPTYS INCOME TR 0.0%
Value ($000) $96 Shares 4,856 Est. Cost $19.97 Unrealized
KEYSIGHT TECHNOLOGIES INC 0.0%
Value ($000) $96 Shares 700 Est. Cost Unrealized
DIODES INC 0.0%
Value ($000) $96 Shares 1,500 Est. Cost Unrealized
VIRGIN ORBIT HOLDINGS INC 0.0%
Value ($000) $96 Shares 25,100 Est. Cost Unrealized
AVIENT CORPORATION 0.0%
Value ($000) $96 Shares 2,400 Est. Cost Unrealized
GROY GOLD ROYALTY CORP 0.0%
Value ($000) $96 Shares 42,837 Est. Cost $4.55 Unrealized -26.2%
SOLO BRANDS INC 0.0%
Value ($000) $96 Shares 23,780 Est. Cost $4.04 Unrealized
SBA COMMUNICATIONS CORP NEW 0.0%
Value ($000) $96 Shares 300 Est. Cost Unrealized
AAR CORP 0.0%
Value ($000) $96 Shares 2,300 Est. Cost Unrealized
CTI BIOPHARMA CORP 0.0%
Value ($000) $96 Shares 16,200 Est. Cost Unrealized
TIGR UP FINTECH HLDG LTD 0.0%
Value ($000) $96 Shares 20,499 Est. Cost $4.90 Unrealized
APARTMENT INCOME REIT CORP 0.0%
Value ($000) $95 Shares 2,300 Est. Cost Unrealized
SILVERCORP METALS INC 0.0%
Value ($000) $95 Shares 38,400 Est. Cost Unrealized
UNL UNITED STS 12 MONTH NAT GAS 0.0%
Value ($000) $95 Shares 5,307 Est. Cost $17.95 Unrealized
ALTO INGREDIENTS INC 0.0%
Value ($000) $95 Shares 25,700 Est. Cost Unrealized
1LIFE HEALTHCARE INC 0.0%
Value ($000) $95 Shares 12,200 Est. Cost Unrealized
DENBURY INC 0.0%
Value ($000) $95 Shares 1,600 Est. Cost Unrealized
CABOT CORP 0.0%
Value ($000) $95 Shares 1,500 Est. Cost Unrealized
XPEL XPEL INC 0.0%
Value ($000) $95 Shares 2,071 Est. Cost $59.32 Unrealized -20.4%
LIBERTY LATIN AMERICA LTD 0.0%
Value ($000) $95 Shares 12,300 Est. Cost Unrealized
NATUS MED INC DEL 0.0%
Value ($000) $95 Shares 2,900 Est. Cost Unrealized
BOISE CASCADE CO DEL 0.0%
Value ($000) $95 Shares 1,600 Est. Cost Unrealized
FEDERAL RLTY INVT TR NEW 0.0%
Value ($000) $95 Shares 1,000 Est. Cost Unrealized
MARCUS CORP DEL 0.0%
Value ($000) $94 Shares 6,400 Est. Cost Unrealized
INOVIO PHARMACEUTICALS INC 0.0%
Value ($000) $94 Shares 54,688 Est. Cost $3.40 Unrealized
KIMCO RLTY CORP 0.0%
Value ($000) $94 Shares 4,800 Est. Cost Unrealized
KKR REAL ESTATE FIN TR INC 0.0%
Value ($000) $94 Shares 5,400 Est. Cost Unrealized
GCP APPLIED TECHNOLOGIES INC 0.0%
Value ($000) $94 Shares 3,018 Est. Cost $31.51 Unrealized
MOELIS & CO 0.0%
Value ($000) $94 Shares 2,400 Est. Cost Unrealized
GLACIER BANCORP INC NEW 0.0%
Value ($000) $94 Shares 2,000 Est. Cost Unrealized
ACCO ACCO BRANDS CORP 0.0%
Value ($000) $94 Shares 14,548 Est. Cost $6.63 Unrealized -12.3%
OSCR OSCAR HEALTH INC 0.0%
Value ($000) $94 Shares 22,163 Est. Cost $6.36 Unrealized 0.0%
FLOWSERVE CORP 0.0%
Value ($000) $94 Shares 3,300 Est. Cost Unrealized
TALKSPACE INC 0.0%
Value ($000) $94 Shares 55,600 Est. Cost Unrealized
ACE CONVERGENCE ACQU CORP 0.0%
Value ($000) $94 Shares 9,300 Est. Cost Unrealized
PANGAEA LOGISTICS SOLUTION L 0.0%
Value ($000) $94 Shares 18,700 Est. Cost Unrealized
LCUT LIFETIME BRANDS INC 0.0%
Value ($000) $94 Shares 8,596 Est. Cost $10.53 Unrealized 0.0%
RES RPC INC 0.0%
Value ($000) $94 Shares 13,731 Est. Cost $7.06 Unrealized +23.9%
NEOGENOMICS INC 0.0%
Value ($000) $94 Shares 11,600 Est. Cost Unrealized
TWLO TWILIO INC 0.0%
Value ($000) $93 Shares 1,118 Est. Cost $303.38 Unrealized -63.1%
NATIONAL INSTRS CORP 0.0%
Value ($000) $93 Shares 3,000 Est. Cost Unrealized
ESSENT GROUP LTD 0.0%
Value ($000) $93 Shares 2,400 Est. Cost Unrealized
COLUMBUS MCKINNON CORP N Y 0.0%
Value ($000) $93 Shares 3,300 Est. Cost Unrealized
RENEW ENERGY GLOBAL PLC 0.0%
Value ($000) $93 Shares 14,400 Est. Cost Unrealized
CONTAINER STORE GROUP INC 0.0%
Value ($000) $93 Shares 15,008 Est. Cost $6.14 Unrealized
GMS INC 0.0%
Value ($000) $93 Shares 2,100 Est. Cost Unrealized
COOPER STD HLDGS INC 0.0%
Value ($000) $93 Shares 18,700 Est. Cost Unrealized
TUTOR PERINI CORP 0.0%
Value ($000) $93 Shares 10,600 Est. Cost Unrealized
CRUCIBLE ACQUISITION CORP 0.0%
Value ($000) $93 Shares 9,500 Est. Cost Unrealized
PCT PURECYCLE TECHNOLOGIES INC 0.0%
Value ($000) $93 Shares 12,551 Est. Cost $8.37 Unrealized 0.0%
ITRN ITURAN LOCATION AND CONTROL 0.0%
Value ($000) $93 Shares 3,802 Est. Cost $23.46 Unrealized 0.0%
ALTIMMUNE INC 0.0%
Value ($000) $93 Shares 8,000 Est. Cost Unrealized
CORNERSTONE BLDG BRANDS INC 0.0%
Value ($000) $93 Shares 3,800 Est. Cost Unrealized
SPIRE GLOBAL INC 0.0%
Value ($000) $93 Shares 80,300 Est. Cost Unrealized
LESAKA TECHNOLOGIES INC 0.0%
Value ($000) $93 Shares 18,100 Est. Cost Unrealized
ORMP ORAMED PHARMACEUTICALS INC 0.0%
Value ($000) $93 Shares 20,363 Est. Cost $4.98 Unrealized 0.0%
FIBROGEN INC 0.0%
Value ($000) $93 Shares 8,900 Est. Cost Unrealized
SOS LIMITED 0.0%
Value ($000) $92 Shares 2,524,900 Est. Cost Unrealized
SUNWORKS INC 0.0%
Value ($000) $92 Shares 58,500 Est. Cost Unrealized
OBSIDIAN ENERGY LTD 0.0%
Value ($000) $92 Shares 11,900 Est. Cost Unrealized
ESSENTIAL PPTYS RLTY TR INC 0.0%
Value ($000) $92 Shares 4,300 Est. Cost Unrealized
SOCL GLOBAL X FDS 0.0%
Value ($000) $92 Shares 2,795 Est. Cost $70.13 Unrealized
ATLAS CORP 0.0%
Value ($000) $92 Shares 8,613 Est. Cost $14.24 Unrealized
EHTH EHEALTH INC 0.0%
Value ($000) $92 Shares 9,872 Est. Cost $17.23 Unrealized -41.0%
SELECT MED HLDGS CORP 0.0%
Value ($000) $92 Shares 3,900 Est. Cost Unrealized
TSAKOS ENERGY NAVIGATION LTD 0.0%
Value ($000) $92 Shares 10,300 Est. Cost Unrealized
BLUCORA INC 0.0%
Value ($000) $92 Shares 5,000 Est. Cost Unrealized
GOLD ROYALTY CORP 0.0%
Value ($000) $92 Shares 41,100 Est. Cost Unrealized
NOW INC 0.0%
Value ($000) $92 Shares 9,500 Est. Cost Unrealized
CARIBOU BIOSCIENCES INC 0.0%
Value ($000) $92 Shares 17,100 Est. Cost Unrealized
CLEANSPARK INC 0.0%
Value ($000) $92 Shares 23,600 Est. Cost Unrealized
BANK MONTREAL QUE 0.0%
Value ($000) $92 Shares 4,300 Est. Cost Unrealized
TRIP TRIPADVISOR INC 0.0%
Value ($000) $91 Shares 5,154 Est. Cost $26.66 Unrealized -11.0%
SKILLZ INC 0.0%
Value ($000) $91 Shares 73,400 Est. Cost Unrealized
DIN DINE BRANDS GLOBAL INC 0.0%
Value ($000) $91 Shares 1,412 Est. Cost $59.51 Unrealized 0.0%
CENTRUS ENERGY CORP 0.0%
Value ($000) $91 Shares 3,700 Est. Cost Unrealized
EMBECTA CORP 0.0%
Value ($000) $91 Shares 3,600 Est. Cost Unrealized
BRINKS CO 0.0%
Value ($000) $91 Shares 1,500 Est. Cost Unrealized
MIND MEDICINE MINDMED INC 0.0%
Value ($000) $91 Shares 142,800 Est. Cost Unrealized
WEATHERFORD INTL PLC 0.0%
Value ($000) $91 Shares 4,300 Est. Cost Unrealized
AXIS CAP HLDGS LTD 0.0%
Value ($000) $91 Shares 1,600 Est. Cost Unrealized
COMPASS INC 0.0%
Value ($000) $91 Shares 25,400 Est. Cost Unrealized
HOSTESS BRANDS INC 0.0%
Value ($000) $91 Shares 4,317 Est. Cost $21.22 Unrealized
F-STAR THERAPEUTICS INC 0.0%
Value ($000) $91 Shares 14,600 Est. Cost Unrealized
TFF PHARMACEUTICALS INC 0.0%
Value ($000) $91 Shares 16,200 Est. Cost Unrealized
CLW CLEARWATER PAPER CORP 0.0%
Value ($000) $91 Shares 2,718 Est. Cost $37.05 Unrealized -15.5%
ASLE AERSALE CORPORATION 0.0%
Value ($000) $91 Shares 6,327 Est. Cost $18.65 Unrealized -22.1%
RECURSION PHARMACEUTICALS IN 0.0%
Value ($000) $91 Shares 11,300 Est. Cost Unrealized
JBL JABIL INC 0.0%
Value ($000) $91 Shares 1,790 Est. Cost $57.29 Unrealized 0.0%
BBCP CONCRETE PUMPING HLDGS INC 0.0%
Value ($000) $91 Shares 15,022 Est. Cost $6.88 Unrealized -26.9%
RCM TECHNOLOGIES INC 0.0%
Value ($000) $91 Shares 4,500 Est. Cost Unrealized
FPI FARMLAND PARTNERS INC 0.0%
Value ($000) $90 Shares 6,531 Est. Cost $13.22 Unrealized
NEWMARKET CORP 0.0%
Value ($000) $90 Shares 300 Est. Cost Unrealized
ECVT ECOVYST INC 0.0%
Value ($000) $90 Shares 9,210 Est. Cost $10.49 Unrealized -0.9%
COSTAR GROUP INC 0.0%
Value ($000) $90 Shares 1,500 Est. Cost Unrealized
ALDEYRA THERAPEUTICS INC 0.0%
Value ($000) $90 Shares 22,700 Est. Cost Unrealized
WEST PHARMACEUTICAL SVSC INC 0.0%
Value ($000) $90 Shares 300 Est. Cost Unrealized
TRUPANION INC 0.0%
Value ($000) $90 Shares 1,500 Est. Cost Unrealized
SUNLIGHT FINANCIAL HOLDINGS 0.0%
Value ($000) $90 Shares 30,600 Est. Cost Unrealized
SEABRIDGE GOLD INC 0.0%
Value ($000) $90 Shares 7,300 Est. Cost Unrealized
NEXGEN ENERGY LTD 0.0%
Value ($000) $90 Shares 25,200 Est. Cost Unrealized
CONSOLIDATED COMM HLDGS INC 0.0%
Value ($000) $90 Shares 12,900 Est. Cost Unrealized
IMMUNIC INC 0.0%
Value ($000) $90 Shares 26,000 Est. Cost Unrealized
TRANE TECHNOLOGIES PLC 0.0%
Value ($000) $90 Shares 700 Est. Cost Unrealized
FUSION FUEL GREEN PLC 0.0%
Value ($000) $90 Shares 13,903 Est. Cost $8.43 Unrealized
CHERRY HILL MTG INVT CORP 0.0%
Value ($000) $89 Shares 14,000 Est. Cost Unrealized
ANGL VANECK ETF TRUST 0.0%
Value ($000) $89 Shares 3,298 Est. Cost $30.24 Unrealized
CROSS CTRY HEALTHCARE INC 0.0%
Value ($000) $89 Shares 4,300 Est. Cost Unrealized
ROBERT HALF INTL INC 0.0%
Value ($000) $89 Shares 1,200 Est. Cost Unrealized
IMUX IMMUNIC INC 0.0%
Value ($000) $89 Shares 25,874 Est. Cost $6.41 Unrealized 0.0%
BARCLAYS BANK PLC 0.0%
Value ($000) $89 Shares 3,583 Est. Cost $29.51 Unrealized
EMQQ EXCHANGE TRADED CONCEPTS TR 0.0%
Value ($000) $89 Shares 2,767 Est. Cost $32.82 Unrealized
VAALCO ENERGY INC 0.0%
Value ($000) $89 Shares 12,900 Est. Cost Unrealized
ROCKET PHARMACEUTICALS INC 0.0%
Value ($000) $89 Shares 6,500 Est. Cost Unrealized
RED ROBIN GOURMET BURGERS IN 0.0%
Value ($000) $89 Shares 11,100 Est. Cost Unrealized
COMPANHIA BRASILEIRA DE DIST 0.0%
Value ($000) $89 Shares 28,900 Est. Cost Unrealized
LIGAND PHARMACEUTICALS INC 0.0%
Value ($000) $89 Shares 1,000 Est. Cost Unrealized
BAIN CAP SPECIALTY FIN INC 0.0%
Value ($000) $89 Shares 6,600 Est. Cost Unrealized
OPORTUN FINL CORP 0.0%
Value ($000) $89 Shares 10,800 Est. Cost Unrealized
ORCHID IS CAP INC 0.0%
Value ($000) $89 Shares 31,253 Est. Cost $4.41 Unrealized
ENOVA INTL INC 0.0%
Value ($000) $89 Shares 3,100 Est. Cost Unrealized
LILIUM N V 0.0%
Value ($000) $89 Shares 37,900 Est. Cost Unrealized
HYZON MOTORS INC 0.0%
Value ($000) $89 Shares 30,400 Est. Cost Unrealized
VALKYRIE ETF TRUST II 0.0%
Value ($000) $89 Shares 12,500 Est. Cost Unrealized
ALKS ALKERMES PLC 0.0%
Value ($000) $88 Shares 2,980 Est. Cost $24.77 Unrealized +16.0%
DASEKE INC 0.0%
Value ($000) $88 Shares 13,824 Est. Cost $6.37 Unrealized
Q2 HLDGS INC 0.0%
Value ($000) $88 Shares 2,300 Est. Cost Unrealized
ORCHID IS CAP INC 0.0%
Value ($000) $88 Shares 31,200 Est. Cost Unrealized
OXFORD INDS INC 0.0%
Value ($000) $88 Shares 1,000 Est. Cost Unrealized
VIASAT INC 0.0%
Value ($000) $88 Shares 2,900 Est. Cost Unrealized
WESTPORT FUEL SYSTEMS INC 0.0%
Value ($000) $88 Shares 87,556 Est. Cost $2.65 Unrealized
PATRIA INVESTMENTS LIMITED 0.0%
Value ($000) $88 Shares 6,700 Est. Cost Unrealized
MORPHIC HLDG INC 0.0%
Value ($000) $88 Shares 4,100 Est. Cost Unrealized
CYXTERA TECHNOLOGIES INC 0.0%
Value ($000) $88 Shares 7,770 Est. Cost $11.81 Unrealized
INARI MED INC 0.0%
Value ($000) $88 Shares 1,300 Est. Cost Unrealized
IMPINJ INC 0.0%
Value ($000) $88 Shares 1,500 Est. Cost Unrealized
HEXCEL CORP NEW 0.0%
Value ($000) $88 Shares 1,700 Est. Cost Unrealized
FEDERAL AGRIC MTG CORP 0.0%
Value ($000) $87 Shares 900 Est. Cost Unrealized
MACOM TECH SOLUTIONS HLDGS I 0.0%
Value ($000) $87 Shares 1,900 Est. Cost Unrealized
CGI INC 0.0%
Value ($000) $87 Shares 1,100 Est. Cost Unrealized
CGI INC 0.0%
Value ($000) $87 Shares 1,100 Est. Cost Unrealized
WHEELS UP EXPERIENCE INC 0.0%
Value ($000) $87 Shares 44,900 Est. Cost Unrealized
ARDELYX INC 0.0%
Value ($000) $87 Shares 147,500 Est. Cost Unrealized
MACQUARIE INFRASTR HOLD LLC 0.0%
Value ($000) $87 Shares 22,300 Est. Cost Unrealized
RENAISSANCE CAP GREENWICH FD 0.0%
Value ($000) $87 Shares 2,900 Est. Cost Unrealized
LEU CENTRUS ENERGY CORP 0.0%
Value ($000) $87 Shares 3,526 Est. Cost $42.58 Unrealized -35.1%
TASKUS INC 0.0%
Value ($000) $87 Shares 5,200 Est. Cost Unrealized
AMERICAN VRTUAL CLOUD TECH I 0.0%
Value ($000) $87 Shares 348,100 Est. Cost Unrealized
IMMUNITYBIO INC 0.0%
Value ($000) $87 Shares 23,400 Est. Cost Unrealized
ADAMIS PHARMACEUTICALS CORP 0.0%
Value ($000) $87 Shares 174,300 Est. Cost Unrealized
PRTA PROTHENA CORP PLC 0.0%
Value ($000) $87 Shares 3,231 Est. Cost $29.25 Unrealized 0.0%
CEDAR FAIR L P 0.0%
Value ($000) $87 Shares 2,000 Est. Cost Unrealized
ISHARES TR 0.0%
Value ($000) $87 Shares 2,500 Est. Cost Unrealized
ENSYSCE BIOSCIENCES INC 0.0%
Value ($000) $87 Shares 100,900 Est. Cost Unrealized
ADICET BIO INC 0.0%
Value ($000) $87 Shares 6,000 Est. Cost Unrealized
KOPIN CORP 0.0%
Value ($000) $87 Shares 78,100 Est. Cost Unrealized
CEREVEL THERAPEUTICS HLDNG I 0.0%
Value ($000) $87 Shares 3,300 Est. Cost Unrealized
TRANSUNION 0.0%
Value ($000) $87 Shares 1,100 Est. Cost Unrealized
RIGEL PHARMACEUTICALS INC 0.0%
Value ($000) $87 Shares 77,000 Est. Cost Unrealized
TUFIN SOFTWARE TECHNOLOGIE 0.0%
Value ($000) $86 Shares 6,896 Est. Cost $12.47 Unrealized
PROSHARES TR 0.0%
Value ($000) $86 Shares 6,132 Est. Cost $10.93 Unrealized
SEALED AIR CORP NEW 0.0%
Value ($000) $86 Shares 1,500 Est. Cost Unrealized
PROGRESS SOFTWARE CORP 0.0%
Value ($000) $86 Shares 1,900 Est. Cost Unrealized
TFS FINL CORP 0.0%
Value ($000) $86 Shares 6,300 Est. Cost Unrealized
EAST STONE ACQUISITION CORP 0.0%
Value ($000) $86 Shares 8,400 Est. Cost Unrealized
SEI INVTS CO 0.0%
Value ($000) $86 Shares 1,600 Est. Cost Unrealized
STRATEGY SHS 0.0%
Value ($000) $86 Shares 4,200 Est. Cost Unrealized
VERISK ANALYTICS INC 0.0%
Value ($000) $86 Shares 500 Est. Cost Unrealized
MICRO FOCUS INTL PLC 0.0%
Value ($000) $86 Shares 25,700 Est. Cost Unrealized
INDIA GLOBALIZATION CAP INC 0.0%
Value ($000) $86 Shares 163,900 Est. Cost Unrealized
SOVOS BRANDS INC 0.0%
Value ($000) $85 Shares 5,400 Est. Cost Unrealized
VUZIX CORP 0.0%
Value ($000) $85 Shares 12,100 Est. Cost Unrealized
BERKLEY W R CORP 0.0%
Value ($000) $85 Shares 1,250 Est. Cost Unrealized
ZYMEWORKS INC 0.0%
Value ($000) $85 Shares 16,100 Est. Cost Unrealized
LBRDK LIBERTY BROADBAND CORP 0.0%
Value ($000) $85 Shares 737 Est. Cost $154.05 Unrealized -25.9%
XPRESSPA GROUP INC 0.0%
Value ($000) $85 Shares 123,400 Est. Cost Unrealized
BROOKFIELD RENEWABLE CORP 0.0%
Value ($000) $85 Shares 2,400 Est. Cost Unrealized
CORMEDIX INC 0.0%
Value ($000) $85 Shares 21,200 Est. Cost Unrealized
OCUPHIRE PHARMA INC 0.0%
Value ($000) $85 Shares 44,400 Est. Cost Unrealized
OCUL OCULAR THERAPEUTIX INC 0.0%
Value ($000) $85 Shares 21,277 Est. Cost $6.00 Unrealized -37.0%
GAIA INC NEW 0.0%
Value ($000) $85 Shares 20,200 Est. Cost Unrealized
PSTL POSTAL REALTY TRUST INC 0.0%
Value ($000) $84 Shares 5,692 Est. Cost $14.87 Unrealized
NORTHERN DYNASTY MINERALS LT 0.0%
Value ($000) $84 Shares 323,700 Est. Cost Unrealized
PATTERSON COS INC 0.0%
Value ($000) $84 Shares 2,800 Est. Cost Unrealized
CAMBIUM NETWORKS CORP 0.0%
Value ($000) $84 Shares 5,800 Est. Cost Unrealized
MOMENTIVE GLOBAL INC 0.0%
Value ($000) $84 Shares 9,600 Est. Cost Unrealized
DOGNESS INTERNATIONAL CORP 0.0%
Value ($000) $84 Shares 46,400 Est. Cost Unrealized
MILLERKNOLL INC 0.0%
Value ($000) $84 Shares 3,200 Est. Cost Unrealized
JACK IN THE BOX INC 0.0%
Value ($000) $84 Shares 1,500 Est. Cost Unrealized
ASBURY AUTOMOTIVE GROUP INC 0.0%
Value ($000) $84 Shares 500 Est. Cost Unrealized
TILLYS INC 0.0%
Value ($000) $84 Shares 12,100 Est. Cost Unrealized
MAXLINEAR INC 0.0%
Value ($000) $84 Shares 2,500 Est. Cost Unrealized
CE CELANESE CORP DEL 0.0%
Value ($000) $84 Shares 718 Est. Cost $125.48 Unrealized +7.6%
VXRT VAXART INC 0.0%
Value ($000) $84 Shares 24,211 Est. Cost $7.74 Unrealized -51.8%
LIBERTY ENERGY INC 0.0%
Value ($000) $84 Shares 6,600 Est. Cost Unrealized
FATE THERAPEUTICS INC 0.0%
Value ($000) $84 Shares 3,400 Est. Cost Unrealized
SINGULARITY FUTURE TECH LTD 0.0%
Value ($000) $84 Shares 28,000 Est. Cost Unrealized
MADDEN STEVEN LTD 0.0%
Value ($000) $83 Shares 2,600 Est. Cost Unrealized
SPRINGWORKS THERAPEUTICS INC 0.0%
Value ($000) $83 Shares 3,400 Est. Cost Unrealized
SUPER GROUP SGHC LIMITED 0.0%
Value ($000) $83 Shares 20,300 Est. Cost Unrealized
LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $83 Shares 2,315 Est. Cost $45.63 Unrealized
JANUS INTERNATIONAL GROUP IN 0.0%
Value ($000) $83 Shares 9,300 Est. Cost Unrealized
GLADSTONE INVT CORP 0.0%
Value ($000) $83 Shares 5,900 Est. Cost Unrealized
PRECIGEN INC 0.0%
Value ($000) $83 Shares 62,200 Est. Cost Unrealized
MLKN MILLERKNOLL INC 0.0%
Value ($000) $83 Shares 3,183 Est. Cost $28.49 Unrealized -6.3%
SCIENCE APPLICATIONS INTL CO 0.0%
Value ($000) $83 Shares 900 Est. Cost Unrealized
BCSF BAIN CAP SPECIALTY FIN INC 0.0%
Value ($000) $83 Shares 6,147 Est. Cost $9.60 Unrealized 0.0%
SKYT SKYWATER TECHNOLOGY INC 0.0%
Value ($000) $83 Shares 13,832 Est. Cost $20.11 Unrealized -65.9%
WELBILT INC 0.0%
Value ($000) $83 Shares 3,500 Est. Cost Unrealized
AGORA INC 0.0%
Value ($000) $83 Shares 12,700 Est. Cost Unrealized
NAVIOS MARITIME HOLDINGS INC 0.0%
Value ($000) $82 Shares 38,745 Est. Cost $2.86 Unrealized
MARAVAI LIFESCIENCES HLDGS I 0.0%
Value ($000) $82 Shares 2,900 Est. Cost Unrealized
NGL NGL ENERGY PARTNERS LP 0.0%
Value ($000) $82 Shares 54,603 Est. Cost $2.21 Unrealized
MCEWEN MNG INC 0.0%
Value ($000) $82 Shares 187,100 Est. Cost Unrealized
CITY OFFICE REIT INC 0.0%
Value ($000) $82 Shares 6,400 Est. Cost Unrealized
SENSUS HEALTHCARE INC 0.0%
Value ($000) $82 Shares 10,700 Est. Cost Unrealized
LEXINFINTECH HLDGS LTD 0.0%
Value ($000) $82 Shares 37,200 Est. Cost Unrealized
HTH HILLTOP HOLDINGS INC 0.0%
Value ($000) $82 Shares 3,091 Est. Cost $28.49 Unrealized 0.0%
SEMTECH CORP 0.0%
Value ($000) $82 Shares 1,500 Est. Cost Unrealized
IMMUNOCORE HLDGS PLC 0.0%
Value ($000) $82 Shares 2,200 Est. Cost Unrealized
REINSURANCE GRP OF AMERICA I 0.0%
Value ($000) $82 Shares 700 Est. Cost Unrealized
ASHS DBX ETF TR 0.0%
Value ($000) $82 Shares 2,327 Est. Cost $39.34 Unrealized
OFS CAP CORP 0.0%
Value ($000) $82 Shares 8,300 Est. Cost Unrealized
MERRIMACK PHARMACEUTICALS IN 0.0%
Value ($000) $82 Shares 13,900 Est. Cost Unrealized
NU SKIN ENTERPRISES INC 0.0%
Value ($000) $82 Shares 1,900 Est. Cost Unrealized
IRONNET INC 0.0%
Value ($000) $82 Shares 37,300 Est. Cost Unrealized
BEACON ROOFING SUPPLY INC 0.0%
Value ($000) $82 Shares 1,600 Est. Cost Unrealized
NOODLES & CO 0.0%
Value ($000) $82 Shares 17,500 Est. Cost Unrealized
STRATEGY SHS 0.0%
Value ($000) $82 Shares 4,000 Est. Cost Unrealized
ONE GAS INC 0.0%
Value ($000) $81 Shares 1,000 Est. Cost Unrealized
THE ODP CORP 0.0%
Value ($000) $81 Shares 2,700 Est. Cost Unrealized
ADVANCED DRAIN SYS INC DEL 0.0%
Value ($000) $81 Shares 900 Est. Cost Unrealized
RENESOLA LTD 0.0%
Value ($000) $81 Shares 17,100 Est. Cost Unrealized
WEJO GROUP LIMITED 0.0%
Value ($000) $81 Shares 68,800 Est. Cost Unrealized
GENTEX CORP 0.0%
Value ($000) $81 Shares 2,900 Est. Cost Unrealized
PEGASYSTEMS INC 0.0%
Value ($000) $81 Shares 1,700 Est. Cost Unrealized
THE9 LTD 0.0%
Value ($000) $81 Shares 48,600 Est. Cost Unrealized
ITA ISHARES TR 0.0%
Value ($000) $81 Shares 824 Est. Cost $98.30 Unrealized
OSISKO GOLD ROYALTIES LTD 0.0%
Value ($000) $81 Shares 8,074 Est. Cost $11.59 Unrealized
IGIB ISHARES TR 0.0%
Value ($000) $81 Shares 1,595 Est. Cost $50.78 Unrealized
BALLYS CORPORATION 0.0%
Value ($000) $81 Shares 4,100 Est. Cost Unrealized
VERASTEM INC 0.0%
Value ($000) $81 Shares 70,300 Est. Cost Unrealized
PUMA BIOTECHNOLOGY INC 0.0%
Value ($000) $81 Shares 28,600 Est. Cost Unrealized
NERDWALLET INC 0.0%
Value ($000) $81 Shares 10,300 Est. Cost Unrealized
HONEST CO INC 0.0%
Value ($000) $81 Shares 27,900 Est. Cost Unrealized
PAVE GLOBAL X FDS 0.0%
Value ($000) $81 Shares 3,564 Est. Cost $25.04 Unrealized
CARLYLE SECURED LENDING INC 0.0%
Value ($000) $81 Shares 6,400 Est. Cost Unrealized
SPX CORP 0.0%
Value ($000) $81 Shares 1,549 Est. Cost $51.13 Unrealized
VFF VILLAGE FARMS INTL INC 0.0%
Value ($000) $81 Shares 31,038 Est. Cost $4.67 Unrealized -22.2%
FULL HSE RESORTS INC 0.0%
Value ($000) $81 Shares 13,400 Est. Cost Unrealized
MEIRAGTX HLDGS PLC 0.0%
Value ($000) $80 Shares 10,700 Est. Cost Unrealized
NKTX NKARTA INC 0.0%
Value ($000) $80 Shares 6,561 Est. Cost $10.70 Unrealized +22.7%
NOW SERVICENOW INC 0.0%
Value ($000) $80 Shares 170 Est. Cost $131.08 Unrealized -27.3%
NATWEST GROUP PLC 0.0%
Value ($000) $80 Shares 14,800 Est. Cost Unrealized
CHICOS FAS INC 0.0%
Value ($000) $80 Shares 16,100 Est. Cost Unrealized
REPLIMUNE GROUP INC 0.0%
Value ($000) $80 Shares 4,600 Est. Cost Unrealized
LEIDOS HOLDINGS INC 0.0%
Value ($000) $80 Shares 800 Est. Cost Unrealized
CRINETICS PHARMACEUTICALS IN 0.0%
Value ($000) $80 Shares 4,300 Est. Cost Unrealized
TWIST BIOSCIENCE CORP 0.0%
Value ($000) $80 Shares 2,300 Est. Cost Unrealized
LIGAND PHARMACEUTICALS INC 0.0%
Value ($000) $80 Shares 900 Est. Cost Unrealized
XOS INC 0.0%
Value ($000) $80 Shares 43,800 Est. Cost Unrealized
CONTAINER STORE GROUP INC 0.0%
Value ($000) $80 Shares 12,900 Est. Cost Unrealized
EMPIRE ST RLTY TR INC 0.0%
Value ($000) $80 Shares 11,400 Est. Cost Unrealized
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value ($000) $80 Shares 477 Est. Cost $178.90 Unrealized -2.7%
LESLIES INC 0.0%
Value ($000) $80 Shares 5,300 Est. Cost Unrealized
VSAT VIASAT INC 0.0%
Value ($000) $80 Shares 2,614 Est. Cost $44.11 Unrealized -12.3%
SERES THERAPEUTICS INC 0.0%
Value ($000) $80 Shares 23,500 Est. Cost Unrealized
BITFARMS LTD 0.0%
Value ($000) $80 Shares 72,200 Est. Cost Unrealized
CAMDEN PPTY TR 0.0%
Value ($000) $80 Shares 600 Est. Cost Unrealized
APOLLO ENDOSURGERY INC 0.0%
Value ($000) $80 Shares 22,100 Est. Cost Unrealized
IAG IAMGOLD CORP 0.0%
Value ($000) $79 Shares 49,645 Est. Cost $2.52 Unrealized 0.0%
CIRRUS LOGIC INC 0.0%
Value ($000) $79 Shares 1,100 Est. Cost Unrealized
REGAL REXNORD CORPORATION 0.0%
Value ($000) $79 Shares 700 Est. Cost Unrealized
SALLY BEAUTY HLDGS INC 0.0%
Value ($000) $79 Shares 6,700 Est. Cost Unrealized
AKEBIA THERAPEUTICS INC 0.0%
Value ($000) $79 Shares 225,600 Est. Cost Unrealized
G1 THERAPEUTICS INC 0.0%
Value ($000) $79 Shares 16,100 Est. Cost Unrealized
MREO MEREO BIOPHARMA GROUP PLC 0.0%
Value ($000) $79 Shares 70,986 Est. Cost $1.12 Unrealized
CURTISS WRIGHT CORP 0.0%
Value ($000) $79 Shares 600 Est. Cost Unrealized
DRIVE SHACK INC 0.0%
Value ($000) $79 Shares 58,200 Est. Cost Unrealized
SILK RD MED INC 0.0%
Value ($000) $79 Shares 2,192 Est. Cost $40.02 Unrealized
TE CONNECTIVITY LTD 0.0%
Value ($000) $79 Shares 700 Est. Cost Unrealized
SUN CMNTYS INC 0.0%
Value ($000) $79 Shares 500 Est. Cost Unrealized
ADTALEM GLOBAL ED INC 0.0%
Value ($000) $79 Shares 2,200 Est. Cost Unrealized
DERMTECH INC 0.0%
Value ($000) $79 Shares 14,400 Est. Cost Unrealized
GLOBAL MED REIT INC 0.0%
Value ($000) $78 Shares 7,018 Est. Cost $11.11 Unrealized
STEPSTONE GROUP INC 0.0%
Value ($000) $78 Shares 3,000 Est. Cost Unrealized
CHIMERIX INC 0.0%
Value ($000) $78 Shares 37,594 Est. Cost $2.41 Unrealized
CHIMERIX INC 0.0%
Value ($000) $78 Shares 37,700 Est. Cost Unrealized
ORBITAL ENERGY GROUP INC 0.0%
Value ($000) $78 Shares 125,000 Est. Cost Unrealized
ECOVYST INC 0.0%
Value ($000) $78 Shares 8,000 Est. Cost Unrealized
OI O-I GLASS INC 0.0%
Value ($000) $78 Shares 5,620 Est. Cost $14.38 Unrealized 0.0%
BRIXMOR PPTY GROUP INC 0.0%
Value ($000) $78 Shares 3,900 Est. Cost Unrealized
KRYSTAL BIOTECH INC 0.0%
Value ($000) $78 Shares 1,200 Est. Cost Unrealized
SPRINKLR INC 0.0%
Value ($000) $78 Shares 7,800 Est. Cost Unrealized
SOUTHWEST GAS HLDGS INC 0.0%
Value ($000) $78 Shares 900 Est. Cost Unrealized
FEDERAL AGRIC MTG CORP 0.0%
Value ($000) $78 Shares 800 Est. Cost Unrealized
INNOVIVA INC 0.0%
Value ($000) $78 Shares 5,300 Est. Cost Unrealized
LONGVIEW ACQUISITION CORP II 0.0%
Value ($000) $78 Shares 8,000 Est. Cost Unrealized
TITAN INTL INC ILL 0.0%
Value ($000) $78 Shares 5,200 Est. Cost Unrealized
SOUNDHOUND AI INC 0.0%
Value ($000) $78 Shares 29,400 Est. Cost Unrealized
VRT VERTIV HOLDINGS CO 0.0%
Value ($000) $78 Shares 9,592 Est. Cost $17.71 Unrealized -36.3%
SOUTH JERSEY INDS INC 0.0%
Value ($000) $78 Shares 2,300 Est. Cost Unrealized
ACLARIS THERAPEUTICS INC 0.0%
Value ($000) $78 Shares 5,600 Est. Cost Unrealized
GLIMPSE GROUP INC 0.0%
Value ($000) $78 Shares 19,800 Est. Cost Unrealized
SYLVAMO CORP 0.0%
Value ($000) $78 Shares 2,400 Est. Cost Unrealized
STANDARD LITHIUM LTD 0.0%
Value ($000) $78 Shares 18,600 Est. Cost Unrealized
VALKYRIE ETF TRUST II 0.0%
Value ($000) $78 Shares 10,800 Est. Cost Unrealized
CLH CLEAN HARBORS INC 0.0%
Value ($000) $78 Shares 891 Est. Cost $98.73 Unrealized -2.3%
NATIONAL CINEMEDIA INC 0.0%
Value ($000) $78 Shares 85,705 Est. Cost $2.40 Unrealized
QUDIAN INC 0.0%
Value ($000) $78 Shares 71,600 Est. Cost Unrealized
SONO SONOS INC 0.0%
Value ($000) $78 Shares 4,372 Est. Cost $27.18 Unrealized -17.5%
ARROW ELECTRS INC 0.0%
Value ($000) $78 Shares 700 Est. Cost Unrealized
HUMACYTE INC 0.0%
Value ($000) $78 Shares 24,600 Est. Cost Unrealized
AUTOLIV INC 0.0%
Value ($000) $78 Shares 1,100 Est. Cost Unrealized
ARISTA NETWORKS INC 0.0%
Value ($000) $78 Shares 840 Est. Cost $249.62 Unrealized
FORTUNE BRANDS HOME & SEC IN 0.0%
Value ($000) $77 Shares 1,300 Est. Cost Unrealized
POLYPID LTD 0.0%
Value ($000) $77 Shares 16,600 Est. Cost Unrealized
GLOBAL PARTNERS LP 0.0%
Value ($000) $77 Shares 3,300 Est. Cost Unrealized
FIRST TR EXCHANGE TRAD FD VI 0.0%
Value ($000) $77 Shares 2,900 Est. Cost Unrealized
IRONWOOD PHARMACEUTICALS INC 0.0%
Value ($000) $77 Shares 6,700 Est. Cost Unrealized
ORION OFFICE REIT INC 0.0%
Value ($000) $77 Shares 7,100 Est. Cost Unrealized
CLARIVATE PLC 0.0%
Value ($000) $77 Shares 5,600 Est. Cost Unrealized
ACCO BRANDS CORP 0.0%
Value ($000) $77 Shares 11,900 Est. Cost Unrealized
FUTUREFUEL CORP 0.0%
Value ($000) $77 Shares 10,600 Est. Cost Unrealized
LIMONEIRA CO 0.0%
Value ($000) $77 Shares 5,500 Est. Cost Unrealized
CHECKPOINT THERAPEUTICS INC 0.0%
Value ($000) $77 Shares 75,000 Est. Cost Unrealized
YPF SOCIEDAD ANONIMA 0.0%
Value ($000) $77 Shares 23,700 Est. Cost Unrealized
QUANTUM COMPUTING INC 0.0%
Value ($000) $77 Shares 32,600 Est. Cost Unrealized
VOC ENERGY TR 0.0%
Value ($000) $77 Shares 12,000 Est. Cost Unrealized
SCHG SCHWAB STRATEGIC TR 0.0%
Value ($000) $76 Shares 1,314 Est. Cost $58.37 Unrealized
ZEDGE INC 0.0%
Value ($000) $76 Shares 26,500 Est. Cost Unrealized
PAGERDUTY INC 0.0%
Value ($000) $76 Shares 3,100 Est. Cost Unrealized
WPP WPP PLC NEW 0.0%
Value ($000) $76 Shares 1,512 Est. Cost $50.26 Unrealized
ALLETE INC 0.0%
Value ($000) $76 Shares 1,300 Est. Cost Unrealized
UFO PROCURE ETF TRUST II 0.0%
Value ($000) $76 Shares 3,835 Est. Cost Unrealized
ORAMED PHARMACEUTICALS INC 0.0%
Value ($000) $76 Shares 16,600 Est. Cost Unrealized
CAE INC 0.0%
Value ($000) $76 Shares 3,100 Est. Cost Unrealized
BC BRUNSWICK CORP 0.0%
Value ($000) $76 Shares 1,177 Est. Cost $67.83 Unrealized 0.0%
PTGX PROTAGONIST THERAPEUTICS INC 0.0%
Value ($000) $76 Shares 9,637 Est. Cost $21.03 Unrealized -42.5%
KNOWBE4 INC 0.0%
Value ($000) $76 Shares 4,914 Est. Cost $15.47 Unrealized
PGEN PRECIGEN INC 0.0%
Value ($000) $76 Shares 56,778 Est. Cost $3.98 Unrealized -62.7%
TERRAN ORBITAL CORPORATION 0.0%
Value ($000) $76 Shares 16,700 Est. Cost Unrealized
TELEFONICA S A 0.0%
Value ($000) $76 Shares 15,000 Est. Cost Unrealized
IEX IDEX CORP 0.0%
Value ($000) $76 Shares 420 Est. Cost $194.90 Unrealized -7.8%
ISHARES U S ETF TR 0.0%
Value ($000) $76 Shares 1,700 Est. Cost Unrealized
ARKO CORP 0.0%
Value ($000) $76 Shares 9,400 Est. Cost Unrealized
ORION ENERGY SYS INC 0.0%
Value ($000) $76 Shares 38,300 Est. Cost Unrealized
CAPRICOR THERAPEUTICS INC 0.0%
Value ($000) $76 Shares 21,900 Est. Cost Unrealized
COM DIREXION SHS ETF TR 0.0%
Value ($000) $75 Shares 2,437 Est. Cost $30.78 Unrealized
GOODRX HLDGS INC 0.0%
Value ($000) $75 Shares 12,700 Est. Cost Unrealized
CRESUD S A C I F Y A 0.0%
Value ($000) $75 Shares 15,000 Est. Cost Unrealized
SURO CAPITAL CORP 0.0%
Value ($000) $75 Shares 11,800 Est. Cost Unrealized
SS&C TECHNOLOGIES HLDGS INC 0.0%
Value ($000) $75 Shares 1,300 Est. Cost Unrealized
BARNES & NOBLE ED INC 0.0%
Value ($000) $75 Shares 25,677 Est. Cost $3.00 Unrealized
CMC MATERIALS INC 0.0%
Value ($000) $75 Shares 433 Est. Cost $191.43 Unrealized
ZYMERGEN INC 0.0%
Value ($000) $74 Shares 60,461 Est. Cost $4.72 Unrealized
NATERA INC 0.0%
Value ($000) $74 Shares 2,100 Est. Cost Unrealized
BAKKT HOLDINGS INC 0.0%
Value ($000) $74 Shares 35,500 Est. Cost Unrealized
ONE STOP SYS INC 0.0%
Value ($000) $74 Shares 18,900 Est. Cost Unrealized
PREFERRED BK LOS ANGELES CA 0.0%
Value ($000) $74 Shares 1,100 Est. Cost Unrealized
CBAK ENERGY TECHNOLOGY INC 0.0%
Value ($000) $74 Shares 69,400 Est. Cost Unrealized
BEAM GLOBAL 0.0%
Value ($000) $74 Shares 4,800 Est. Cost Unrealized
SLVM SYLVAMO CORP 0.0%
Value ($000) $74 Shares 2,288 Est. Cost $37.90 Unrealized 0.0%
OOMA INC 0.0%
Value ($000) $74 Shares 6,300 Est. Cost Unrealized
WESTPORT FUEL SYSTEMS INC 0.0%
Value ($000) $74 Shares 73,600 Est. Cost Unrealized
LYG LLOYDS BANKING GROUP PLC 0.0%
Value ($000) $74 Shares 36,394 Est. Cost $2.47 Unrealized
NOMAD ROYALTY COMPANY LTD 0.0%
Value ($000) $74 Shares 10,500 Est. Cost Unrealized
ACAD ACADIA PHARMACEUTICALS INC 0.0%
Value ($000) $74 Shares 5,300 Est. Cost $34.21 Unrealized -45.4%
UGL PROSHARES TR II 0.0%
Value ($000) $73 Shares 1,302 Est. Cost $66.09 Unrealized
PXE INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $73 Shares 2,864 Est. Cost $25.92 Unrealized
INOVIO PHARMACEUTICALS INC 0.0%
Value ($000) $73 Shares 42,200 Est. Cost Unrealized
LUCIRA HEALTH INC 0.0%
Value ($000) $73 Shares 39,532 Est. Cost $8.60 Unrealized
MIMEDX GROUP INC 0.0%
Value ($000) $73 Shares 21,200 Est. Cost Unrealized
ADVENT TECHNOLOGIES HOLDNG I 0.0%
Value ($000) $73 Shares 29,100 Est. Cost Unrealized
DT MIDSTREAM INC 0.0%
Value ($000) $73 Shares 1,500 Est. Cost Unrealized
UMPQUA HLDGS CORP 0.0%
Value ($000) $73 Shares 4,400 Est. Cost Unrealized
ANYWHERE REAL ESTATE INC 0.0%
Value ($000) $73 Shares 7,500 Est. Cost Unrealized
ORASURE TECHNOLOGIES INC 0.0%
Value ($000) $73 Shares 27,300 Est. Cost Unrealized
MANNING & NAPIER INC 0.0%
Value ($000) $73 Shares 5,900 Est. Cost Unrealized
CAE INC 0.0%
Value ($000) $73 Shares 3,000 Est. Cost Unrealized
CHILDRENS PL INC NEW 0.0%
Value ($000) $73 Shares 1,900 Est. Cost Unrealized
CANAAN INC 0.0%
Value ($000) $73 Shares 22,900 Est. Cost Unrealized
SE SEA LTD 0.0%
Value ($000) $73 Shares 1,100 Est. Cost $169.37 Unrealized
MPC MARATHON PETE CORP 0.0%
Value ($000) $73 Shares 900 Est. Cost $52.28 Unrealized +65.0%
ONCTERNAL THERAPEUTICS INC 0.0%
Value ($000) $72 Shares 65,000 Est. Cost Unrealized
UROY URANIUM RTY CORP 0.0%
Value ($000) $72 Shares 32,077 Est. Cost $4.13 Unrealized -22.3%
BROOKFIELD RENEWABLE CORP 0.0%
Value ($000) $72 Shares 2,048 Est. Cost $35.16 Unrealized
EB EVENTBRITE INC 0.0%
Value ($000) $72 Shares 7,070 Est. Cost $13.03 Unrealized -8.5%
NN INC 0.0%
Value ($000) $72 Shares 28,500 Est. Cost Unrealized
VBI VACCINES INC CDA 0.0%
Value ($000) $72 Shares 89,500 Est. Cost Unrealized
JOANN INC 0.0%
Value ($000) $72 Shares 9,300 Est. Cost Unrealized
QUICKLOGIC CORP 0.0%
Value ($000) $72 Shares 8,500 Est. Cost Unrealized
ENERGOUS CORP 0.0%
Value ($000) $72 Shares 72,900 Est. Cost Unrealized
BRINKS CO 0.0%
Value ($000) $72 Shares 1,200 Est. Cost Unrealized
TPI COMPOSITES INC 0.0%
Value ($000) $72 Shares 5,800 Est. Cost Unrealized
NAVIGATOR HLDGS LTD 0.0%
Value ($000) $72 Shares 6,400 Est. Cost Unrealized
QUOTIENT TECHNOLOGY INC 0.0%
Value ($000) $72 Shares 24,400 Est. Cost Unrealized
CEL-SCI CORP 0.0%
Value ($000) $72 Shares 16,102 Est. Cost $4.47 Unrealized
MACROGENICS INC 0.0%
Value ($000) $71 Shares 24,100 Est. Cost Unrealized
PERKINELMER INC 0.0%
Value ($000) $71 Shares 500 Est. Cost Unrealized
TASEKO MINES LTD 0.0%
Value ($000) $71 Shares 66,200 Est. Cost Unrealized
THRYV HLDGS INC 0.0%
Value ($000) $71 Shares 3,200 Est. Cost Unrealized
BKD BROOKDALE SR LIVING INC 0.0%
Value ($000) $71 Shares 15,717 Est. Cost $6.25 Unrealized -5.5%
LAUREATE EDUCATION INC 0.0%
Value ($000) $71 Shares 6,200 Est. Cost Unrealized
FORTUNE BRANDS HOME & SEC IN 0.0%
Value ($000) $71 Shares 1,200 Est. Cost Unrealized
PRLB PROTO LABS INC 0.0%
Value ($000) $71 Shares 1,491 Est. Cost $61.32 Unrealized -24.4%
CURIS INC 0.0%
Value ($000) $71 Shares 72,900 Est. Cost Unrealized
INTRUSION INC 0.0%
Value ($000) $71 Shares 18,300 Est. Cost Unrealized
DES WISDOMTREE TR 0.0%
Value ($000) $71 Shares 2,529 Est. Cost $28.07 Unrealized
CALX CALIX INC 0.0%
Value ($000) $71 Shares 2,086 Est. Cost $41.85 Unrealized -11.2%
SELECTA BIOSCIENCES INC 0.0%
Value ($000) $71 Shares 54,200 Est. Cost Unrealized
UTZ BRANDS INC 0.0%
Value ($000) $71 Shares 5,200 Est. Cost Unrealized
HIGHWOODS PPTYS INC 0.0%
Value ($000) $71 Shares 2,100 Est. Cost Unrealized
LANNET INC 0.0%
Value ($000) $71 Shares 123,700 Est. Cost Unrealized
NAVIOS MARITIME HOLDINGS INC 0.0%
Value ($000) $71 Shares 33,400 Est. Cost Unrealized
NEW MTN FIN CORP 0.0%
Value ($000) $71 Shares 6,000 Est. Cost Unrealized
LIVE OAK BANCSHARES INC 0.0%
Value ($000) $71 Shares 2,100 Est. Cost Unrealized
LANDS END INC NEW 0.0%
Value ($000) $71 Shares 6,700 Est. Cost Unrealized
TITAN MACHY INC 0.0%
Value ($000) $71 Shares 3,200 Est. Cost Unrealized
INVESTMENT MANAGERS SER TR I 0.0%
Value ($000) $71 Shares 4,100 Est. Cost Unrealized
ADIENT PLC 0.0%
Value ($000) $71 Shares 2,400 Est. Cost Unrealized
ARCHAEA ENERGY INC 0.0%
Value ($000) $71 Shares 4,600 Est. Cost Unrealized
RE MAX HLDGS INC 0.0%
Value ($000) $71 Shares 2,900 Est. Cost Unrealized
BGC PARTNERS INC 0.0%
Value ($000) $71 Shares 21,200 Est. Cost Unrealized
ENR ENERGIZER HLDGS INC NEW 0.0%
Value ($000) $71 Shares 2,527 Est. Cost $30.68 Unrealized -16.4%
ALIGHT INC 0.0%
Value ($000) $70 Shares 10,500 Est. Cost Unrealized
CLEARPOINT NEURO INC 0.0%
Value ($000) $70 Shares 5,400 Est. Cost Unrealized
PS BUSINESS PKS INC CALIF 0.0%
Value ($000) $70 Shares 376 Est. Cost $186.17 Unrealized
INFORMATION SVCS GROUP INC 0.0%
Value ($000) $70 Shares 10,400 Est. Cost Unrealized
ACCO BRANDS CORP 0.0%
Value ($000) $70 Shares 10,800 Est. Cost Unrealized
UAL UNITED AIRLS HLDGS INC 0.0%
Value ($000) $70 Shares 2,000 Est. Cost $43.53 Unrealized +0.8%
TRI POINTE HOMES INC 0.0%
Value ($000) $70 Shares 4,200 Est. Cost Unrealized
CASTOR MARITIME INC 0.0%
Value ($000) $70 Shares 52,686 Est. Cost $1.38 Unrealized
NORTHWESTERN CORP 0.0%
Value ($000) $70 Shares 1,200 Est. Cost Unrealized
SILVERCORP METALS INC 0.0%
Value ($000) $70 Shares 28,400 Est. Cost Unrealized
FTC SOLAR INC 0.0%
Value ($000) $70 Shares 19,500 Est. Cost Unrealized
IRWD IRONWOOD PHARMACEUTICALS INC 0.0%
Value ($000) $70 Shares 6,079 Est. Cost $11.77 Unrealized +0.1%
POLYPID LTD 0.0%
Value ($000) $70 Shares 15,100 Est. Cost Unrealized
BRT BRT APARTMENTS CORP 0.0%
Value ($000) $70 Shares 3,282 Est. Cost $23.94 Unrealized
STRATEGIC ED INC 0.0%
Value ($000) $70 Shares 1,000 Est. Cost Unrealized
HIMS & HERS HEALTH INC 0.0%
Value ($000) $70 Shares 15,500 Est. Cost Unrealized
MERITOR INC 0.0%
Value ($000) $69 Shares 1,900 Est. Cost Unrealized
GOVT ISHARES TR 0.0%
Value ($000) $69 Shares 2,888 Est. Cost $23.89 Unrealized
VINCO VENTURES INC 0.0%
Value ($000) $69 Shares 50,696 Est. Cost $3.20 Unrealized
DFEN DIREXION SHS ETF TR 0.0%
Value ($000) $69 Shares 4,482 Est. Cost $26.89 Unrealized
BLUE BIRD CORP 0.0%
Value ($000) $69 Shares 7,500 Est. Cost Unrealized
HOMOLOGY MEDICINES INC 0.0%
Value ($000) $69 Shares 35,293 Est. Cost $3.09 Unrealized
VISLINK TECHNOLOGIES INC 0.0%
Value ($000) $69 Shares 115,983 Est. Cost $0.87 Unrealized
INSMED INC 0.0%
Value ($000) $69 Shares 3,500 Est. Cost Unrealized
BARCLAYS BANK PLC 0.0%
Value ($000) $69 Shares 2,000 Est. Cost Unrealized
PSNL PERSONALIS INC 0.0%
Value ($000) $69 Shares 20,149 Est. Cost $5.25 Unrealized -3.0%
CDK GLOBAL INC 0.0%
Value ($000) $69 Shares 40,100 Est. Cost Unrealized
TARGET HOSPITALITY CORP 0.0%
Value ($000) $69 Shares 12,100 Est. Cost Unrealized
FREIGHTCAR AMER INC 0.0%
Value ($000) $69 Shares 19,200 Est. Cost Unrealized
WW INTL INC 0.0%
Value ($000) $69 Shares 10,839 Est. Cost $6.37 Unrealized
NUVVE HOLDING CORP 0.0%
Value ($000) $69 Shares 14,900 Est. Cost Unrealized
FULL HSE RESORTS INC 0.0%
Value ($000) $69 Shares 11,400 Est. Cost Unrealized
IEMG ISHARES INC 0.0%
Value ($000) $68 Shares 1,396 Est. Cost $55.16 Unrealized
TOTALENERGIES SE 0.0%
Value ($000) $68 Shares 1,300 Est. Cost $52.31 Unrealized
PAR PAC HOLDINGS INC 0.0%
Value ($000) $68 Shares 4,400 Est. Cost Unrealized
OSPN ONESPAN INC 0.0%
Value ($000) $68 Shares 5,740 Est. Cost $12.76 Unrealized 0.0%
SONO GROUP N V 0.0%
Value ($000) $68 Shares 23,300 Est. Cost Unrealized
TRAVELCENTERS OF AMERICA INC 0.0%
Value ($000) $68 Shares 2,000 Est. Cost Unrealized
TETRA TECH INC NEW 0.0%
Value ($000) $68 Shares 500 Est. Cost Unrealized
PERDOCEO ED CORP 0.0%
Value ($000) $68 Shares 5,800 Est. Cost Unrealized
ARKO CORP 0.0%
Value ($000) $68 Shares 8,400 Est. Cost Unrealized
GETTY RLTY CORP NEW 0.0%
Value ($000) $68 Shares 2,600 Est. Cost Unrealized
ARMADA HOFFLER PPTYS INC 0.0%
Value ($000) $68 Shares 5,300 Est. Cost Unrealized
MANPOWERGROUP INC WIS 0.0%
Value ($000) $68 Shares 900 Est. Cost Unrealized
ONCTERNAL THERAPEUTICS INC 0.0%
Value ($000) $68 Shares 61,474 Est. Cost $2.24 Unrealized
AMERICAN CENTY ETF TR 0.0%
Value ($000) $68 Shares 1,000 Est. Cost Unrealized
POSHMARK INC 0.0%
Value ($000) $68 Shares 6,800 Est. Cost Unrealized
CYMABAY THERAPEUTICS INC 0.0%
Value ($000) $68 Shares 23,100 Est. Cost Unrealized
CAREMAX INC 0.0%
Value ($000) $68 Shares 19,000 Est. Cost Unrealized
ZETA ZETA GLOBAL HOLDINGS CORP 0.0%
Value ($000) $68 Shares 15,074 Est. Cost $8.78 Unrealized -0.1%
NOBLE CORP NEW 0.0%
Value ($000) $68 Shares 2,700 Est. Cost Unrealized
SOLO BRANDS INC 0.0%
Value ($000) $68 Shares 16,800 Est. Cost Unrealized
FULC FULCRUM THERAPEUTICS INC 0.0%
Value ($000) $68 Shares 14,005 Est. Cost $14.15 Unrealized -31.0%
FIRST AMERN FINL CORP 0.0%
Value ($000) $68 Shares 1,300 Est. Cost Unrealized
WRAP TECHNOLOGIES INC 0.0%
Value ($000) $68 Shares 36,800 Est. Cost Unrealized
MERSANA THERAPEUTICS INC 0.0%
Value ($000) $67 Shares 14,683 Est. Cost $3.96 Unrealized
CARA THERAPEUTICS INC 0.0%
Value ($000) $67 Shares 7,407 Est. Cost $9.28 Unrealized
CAMDEN PPTY TR 0.0%
Value ($000) $67 Shares 500 Est. Cost Unrealized
ACCOLADE INC 0.0%
Value ($000) $67 Shares 9,104 Est. Cost $7.36 Unrealized
BORR DRILLING LTD 0.0%
Value ($000) $67 Shares 14,600 Est. Cost Unrealized
BARNES & NOBLE ED INC 0.0%
Value ($000) $67 Shares 23,200 Est. Cost Unrealized
KNOT OFFSHORE PARTNERS LP 0.0%
Value ($000) $67 Shares 4,100 Est. Cost Unrealized
KOPPERS HOLDINGS INC 0.0%
Value ($000) $67 Shares 3,000 Est. Cost Unrealized
SBH SALLY BEAUTY HLDGS INC 0.0%
Value ($000) $67 Shares 5,664 Est. Cost $15.44 Unrealized -5.9%
TIDEWATER INC NEW 0.0%
Value ($000) $67 Shares 3,200 Est. Cost Unrealized
ALPINE 4 HOLDINGS INC 0.0%
Value ($000) $67 Shares 94,700 Est. Cost Unrealized
AEGON N V 0.0%
Value ($000) $67 Shares 15,500 Est. Cost Unrealized
TFS FINL CORP 0.0%
Value ($000) $67 Shares 4,900 Est. Cost Unrealized
TOWNEBANK PORTSMOUTH VA 0.0%
Value ($000) $67 Shares 2,500 Est. Cost Unrealized
INVH INVITATION HOMES INC 0.0%
Value ($000) $67 Shares 1,903 Est. Cost $35.88 Unrealized -6.3%
VNET GROUP INC 0.0%
Value ($000) $67 Shares 11,100 Est. Cost Unrealized
AEVA TECHNOLOGIES INC 0.0%
Value ($000) $67 Shares 21,457 Est. Cost $3.12 Unrealized
VALMONT INDS INC 0.0%
Value ($000) $67 Shares 300 Est. Cost Unrealized
ATEC ALPHATEC HLDGS INC 0.0%
Value ($000) $67 Shares 10,316 Est. Cost $9.21 Unrealized 0.0%
GRANITE CONSTR INC 0.0%
Value ($000) $67 Shares 2,300 Est. Cost Unrealized
ROCKET PHARMACEUTICALS INC 0.0%
Value ($000) $67 Shares 4,900 Est. Cost Unrealized
EVOLENT HEALTH INC 0.0%
Value ($000) $67 Shares 2,200 Est. Cost Unrealized
SMITH & NEPHEW PLC 0.0%
Value ($000) $67 Shares 2,400 Est. Cost Unrealized
BJS RESTAURANTS INC 0.0%
Value ($000) $67 Shares 3,100 Est. Cost Unrealized
GAIN GLADSTONE INVT CORP 0.0%
Value ($000) $66 Shares 4,732 Est. Cost $9.41 Unrealized 0.0%
8X8 INC NEW 0.0%
Value ($000) $66 Shares 12,900 Est. Cost Unrealized
PHUNWARE INC 0.0%
Value ($000) $66 Shares 61,500 Est. Cost Unrealized
CHUNGHWA TELECOM CO LTD 0.0%
Value ($000) $66 Shares 1,600 Est. Cost Unrealized
OILK PROSHARES TR 0.0%
Value ($000) $66 Shares 1,229 Est. Cost $53.70 Unrealized
SHOE CARNIVAL INC 0.0%
Value ($000) $66 Shares 3,100 Est. Cost Unrealized
DULUTH HLDGS INC 0.0%
Value ($000) $66 Shares 7,000 Est. Cost Unrealized
MESABI TR 0.0%
Value ($000) $66 Shares 2,700 Est. Cost Unrealized
FIVE FIVE BELOW INC 0.0%
Value ($000) $66 Shares 589 Est. Cost $163.58 Unrealized -12.1%
VELO3D INC 0.0%
Value ($000) $66 Shares 47,900 Est. Cost Unrealized
VISTAGEN THERAPEUTICS INC 0.0%
Value ($000) $66 Shares 76,100 Est. Cost Unrealized
BCAB BIOATLA INC 0.0%
Value ($000) $66 Shares 23,471 Est. Cost $11.94 Unrealized -73.3%
ALEXANDER & BALDWIN INC NEW 0.0%
Value ($000) $66 Shares 3,700 Est. Cost Unrealized
BSAC BANCO SANTANDER CHILE NEW 0.0%
Value ($000) $66 Shares 4,058 Est. Cost $18.71 Unrealized
DOCGO INC 0.0%
Value ($000) $66 Shares 9,300 Est. Cost Unrealized
DORIAN LPG LTD 0.0%
Value ($000) $66 Shares 4,400 Est. Cost Unrealized
MGNX MACROGENICS INC 0.0%
Value ($000) $66 Shares 22,539 Est. Cost $5.61 Unrealized -6.2%
TYLER TECHNOLOGIES INC 0.0%
Value ($000) $66 Shares 200 Est. Cost Unrealized
YALA YALLA GROUP LTD 0.0%
Value ($000) $66 Shares 16,955 Est. Cost $4.39 Unrealized
KINGSTONE COS INC 0.0%
Value ($000) $66 Shares 16,900 Est. Cost Unrealized
GEVO INC 0.0%
Value ($000) $66 Shares 28,400 Est. Cost Unrealized
INVESTMENT MANAGERS SER TR I 0.0%
Value ($000) $66 Shares 3,800 Est. Cost Unrealized
SONO GROUP N V 0.0%
Value ($000) $66 Shares 22,700 Est. Cost Unrealized
FATE THERAPEUTICS INC 0.0%
Value ($000) $66 Shares 2,700 Est. Cost Unrealized
VECTOR GROUP LTD 0.0%
Value ($000) $66 Shares 6,300 Est. Cost Unrealized
LTC PPTYS INC 0.0%
Value ($000) $65 Shares 1,700 Est. Cost Unrealized
HAEMONETICS CORP MASS 0.0%
Value ($000) $65 Shares 1,000 Est. Cost Unrealized
CORE LABORATORIES N V 0.0%
Value ($000) $65 Shares 3,300 Est. Cost Unrealized
HUMACYTE INC 0.0%
Value ($000) $65 Shares 20,300 Est. Cost Unrealized
MERIT MED SYS INC 0.0%
Value ($000) $65 Shares 1,200 Est. Cost Unrealized
CORTEXYME INC 0.0%
Value ($000) $65 Shares 29,600 Est. Cost Unrealized
HAWAIIAN HOLDINGS INC 0.0%
Value ($000) $65 Shares 4,600 Est. Cost Unrealized
ARCHER AVIATION INC 0.0%
Value ($000) $65 Shares 21,200 Est. Cost Unrealized
RIVERVIEW ACQUISITION CORP 0.0%
Value ($000) $65 Shares 6,600 Est. Cost Unrealized
CUK CARNIVAL PLC 0.0%
Value ($000) $65 Shares 8,245 Est. Cost $11.40 Unrealized
ALTERYX INC 0.0%
Value ($000) $65 Shares 1,355 Est. Cost $65.35 Unrealized
THE AARONS COMPANY INC 0.0%
Value ($000) $65 Shares 4,500 Est. Cost Unrealized
TELFY TELEFONICA S A 0.0%
Value ($000) $65 Shares 12,783 Est. Cost $5.08 Unrealized
ANDERSONS INC 0.0%
Value ($000) $65 Shares 2,000 Est. Cost Unrealized
WISDOMTREE TR 0.0%
Value ($000) $65 Shares 2,400 Est. Cost Unrealized
ACRE ARES COML REAL ESTATE CORP 0.0%
Value ($000) $65 Shares 5,337 Est. Cost $12.18 Unrealized
GENWORTH FINL INC 0.0%
Value ($000) $65 Shares 18,600 Est. Cost Unrealized
DOUBLELINE INCOME SOLUTIONS 0.0%
Value ($000) $65 Shares 5,383 Est. Cost $17.77 Unrealized
DUKE REALTY CORP 0.0%
Value ($000) $65 Shares 1,200 Est. Cost Unrealized
SELLAS LIFE SCIENCES GROUP I 0.0%
Value ($000) $65 Shares 29,200 Est. Cost Unrealized
BIONANO GENOMICS INC 0.0%
Value ($000) $65 Shares 47,200 Est. Cost Unrealized
LXP INDUSTRIAL TRUST 0.0%
Value ($000) $64 Shares 6,000 Est. Cost Unrealized
BALCHEM CORP 0.0%
Value ($000) $64 Shares 500 Est. Cost Unrealized
ARTISAN PARTNERS ASSET MGMT 0.0%
Value ($000) $64 Shares 1,800 Est. Cost Unrealized
BRIGHTSPHERE INVT GROUP INC 0.0%
Value ($000) $64 Shares 3,600 Est. Cost Unrealized
AZENTA INC 0.0%
Value ($000) $64 Shares 900 Est. Cost Unrealized
CENTRUS ENERGY CORP 0.0%
Value ($000) $64 Shares 2,600 Est. Cost Unrealized
NETGEAR INC 0.0%
Value ($000) $64 Shares 3,500 Est. Cost Unrealized
VERVE THERAPEUTICS INC 0.0%
Value ($000) $64 Shares 4,200 Est. Cost Unrealized
89BIO INC 0.0%
Value ($000) $64 Shares 20,057 Est. Cost $3.19 Unrealized
NEW YORK TIMES CO 0.0%
Value ($000) $64 Shares 2,300 Est. Cost Unrealized
BIOMEA FUSION INC 0.0%
Value ($000) $64 Shares 5,400 Est. Cost Unrealized
GRAY TELEVISION INC 0.0%
Value ($000) $64 Shares 3,800 Est. Cost Unrealized
EVOLENT HEALTH INC 0.0%
Value ($000) $64 Shares 2,100 Est. Cost Unrealized
AEVA TECHNOLOGIES INC 0.0%
Value ($000) $64 Shares 20,600 Est. Cost Unrealized
ENSTAR GROUP LIMITED 0.0%
Value ($000) $64 Shares 300 Est. Cost Unrealized
MITSUBISHI UFJ FINL GROUP IN 0.0%
Value ($000) $64 Shares 12,000 Est. Cost Unrealized
ROVER GROUP INC 0.0%
Value ($000) $64 Shares 17,200 Est. Cost Unrealized
GOSSAMER BIO INC 0.0%
Value ($000) $64 Shares 7,700 Est. Cost Unrealized
GALECTIN THERAPEUTICS INC 0.0%
Value ($000) $63 Shares 48,700 Est. Cost Unrealized
CHANNELADVISOR CORP 0.0%
Value ($000) $63 Shares 4,326 Est. Cost $20.29 Unrealized
EVH EVOLENT HEALTH INC 0.0%
Value ($000) $63 Shares 2,075 Est. Cost $26.18 Unrealized +11.3%
MERCER INTL INC 0.0%
Value ($000) $63 Shares 4,800 Est. Cost Unrealized
VIPER ENERGY PARTNERS LP 0.0%
Value ($000) $63 Shares 2,384 Est. Cost $21.87 Unrealized
FTC SOLAR INC 0.0%
Value ($000) $63 Shares 17,551 Est. Cost $4.90 Unrealized
AFFIMED N V 0.0%
Value ($000) $63 Shares 23,100 Est. Cost Unrealized
CDW CORP 0.0%
Value ($000) $63 Shares 400 Est. Cost Unrealized
RADIANT LOGISTICS INC 0.0%
Value ($000) $63 Shares 8,500 Est. Cost Unrealized
YATSEN HLDG LTD 0.0%
Value ($000) $63 Shares 41,000 Est. Cost Unrealized
SHUTTERSTOCK INC 0.0%
Value ($000) $63 Shares 1,100 Est. Cost Unrealized
GLOBAL BUSINESS TRAVEL GROUP 0.0%
Value ($000) $63 Shares 10,000 Est. Cost Unrealized
KORN FERRY 0.0%
Value ($000) $63 Shares 1,100 Est. Cost Unrealized
META MATERIALS INC 0.0%
Value ($000) $63 Shares 61,900 Est. Cost Unrealized
FVRR FIVERR INTL LTD 0.0%
Value ($000) $63 Shares 1,860 Est. Cost $182.55 Unrealized -74.0%
2SEVENTY BIO INC 0.0%
Value ($000) $63 Shares 4,796 Est. Cost $13.14 Unrealized
UMPQUA HLDGS CORP 0.0%
Value ($000) $63 Shares 3,800 Est. Cost Unrealized
ANGI INC 0.0%
Value ($000) $63 Shares 13,900 Est. Cost Unrealized
TPICQ TPI COMPOSITES INC 0.0%
Value ($000) $62 Shares 5,035 Est. Cost $13.10 Unrealized 0.0%
TTEC TTEC HLDGS INC 0.0%
Value ($000) $62 Shares 926 Est. Cost $70.44 Unrealized -0.3%
NUVVE HOLDING CORP 0.0%
Value ($000) $62 Shares 13,300 Est. Cost Unrealized
PREFERRED APT CMNTYS INC 0.0%
Value ($000) $62 Shares 39,600 Est. Cost Unrealized
BARCLAYS BANK PLC 0.0%
Value ($000) $62 Shares 2,500 Est. Cost Unrealized
TRAVELCENTERS OF AMERICA INC 0.0%
Value ($000) $62 Shares 1,800 Est. Cost Unrealized
R1 RCM INC 0.0%
Value ($000) $62 Shares 3,000 Est. Cost Unrealized
HANCOCK WHITNEY CORPORATION 0.0%
Value ($000) $62 Shares 1,400 Est. Cost Unrealized
RPM INTL INC 0.0%
Value ($000) $62 Shares 800 Est. Cost Unrealized
CYMABAY THERAPEUTICS INC 0.0%
Value ($000) $62 Shares 21,300 Est. Cost Unrealized
ULTRA CLEAN HLDGS INC 0.0%
Value ($000) $62 Shares 2,100 Est. Cost Unrealized
ALPHATEC HLDGS INC 0.0%
Value ($000) $62 Shares 9,600 Est. Cost Unrealized
KENNEDY-WILSON HOLDINGS INC 0.0%
Value ($000) $62 Shares 3,300 Est. Cost Unrealized
OWENS & MINOR INC NEW 0.0%
Value ($000) $62 Shares 2,000 Est. Cost Unrealized
COOPER COS INC 0.0%
Value ($000) $62 Shares 200 Est. Cost Unrealized
ROVER GROUP INC 0.0%
Value ($000) $62 Shares 16,700 Est. Cost Unrealized
BARK BARK INC 0.0%
Value ($000) $62 Shares 48,963 Est. Cost $7.00 Unrealized -64.0%
ELEVATE CREDIT INC 0.0%
Value ($000) $62 Shares 26,600 Est. Cost Unrealized
SLGN SILGAN HOLDINGS INC 0.0%
Value ($000) $62 Shares 1,517 Est. Cost $41.75 Unrealized +5.3%
HYMB SPDR SER TR 0.0%
Value ($000) $62 Shares 1,226 Est. Cost $55.80 Unrealized
SSL SASOL LTD 0.0%
Value ($000) $62 Shares 2,692 Est. Cost $8.97 Unrealized
IAMGOLD CORP 0.0%
Value ($000) $62 Shares 38,600 Est. Cost Unrealized
CIVITAS RESOURCES INC 0.0%
Value ($000) $62 Shares 1,200 Est. Cost Unrealized
UTZ BRANDS INC 0.0%
Value ($000) $62 Shares 4,500 Est. Cost Unrealized
GDOT GREEN DOT CORP 0.0%
Value ($000) $61 Shares 2,433 Est. Cost $27.05 Unrealized 0.0%
ISHARES INC 0.0%
Value ($000) $61 Shares 2,302 Est. Cost $32.00 Unrealized
RADIUS HEALTH INC 0.0%
Value ($000) $61 Shares 5,907 Est. Cost $10.33 Unrealized
BARK INC 0.0%
Value ($000) $61 Shares 48,000 Est. Cost Unrealized
CEDAR FAIR L P 0.0%
Value ($000) $61 Shares 1,400 Est. Cost Unrealized
INSEEGO CORP 0.0%
Value ($000) $61 Shares 32,700 Est. Cost Unrealized
META FINL GROUP INC 0.0%
Value ($000) $61 Shares 1,600 Est. Cost Unrealized
IYW ISHARES TR 0.0%
Value ($000) $61 Shares 766 Est. Cost $100.30 Unrealized
FTV FORTIVE CORP 0.0%
Value ($000) $61 Shares 1,132 Est. Cost $48.63 Unrealized -10.5%
BALLYS CORPORATION 0.0%
Value ($000) $61 Shares 3,100 Est. Cost Unrealized
TTEC HLDGS INC 0.0%
Value ($000) $61 Shares 900 Est. Cost Unrealized
LIVERAMP HLDGS INC 0.0%
Value ($000) $61 Shares 2,400 Est. Cost Unrealized
HEPION PHARMACEUTICALS INC 0.0%
Value ($000) $61 Shares 107,800 Est. Cost Unrealized
CANNAE HLDGS INC 0.0%
Value ($000) $61 Shares 3,200 Est. Cost Unrealized
SIVR ABRDN SILVER ETF TRUST 0.0%
Value ($000) $61 Shares 3,162 Est. Cost $22.93 Unrealized
AMERICAN SUPERCONDUCTOR CORP 0.0%
Value ($000) $61 Shares 11,800 Est. Cost Unrealized
ORIGIN MATERIALS INC 0.0%
Value ($000) $61 Shares 12,100 Est. Cost Unrealized
COMPANHIA BRASILEIRA DE DIST 0.0%
Value ($000) $61 Shares 19,813 Est. Cost $3.08 Unrealized
RYANAIR HOLDINGS PLC 0.0%
Value ($000) $60 Shares 900 Est. Cost Unrealized
ORLA MNG LTD NEW 0.0%
Value ($000) $60 Shares 22,100 Est. Cost Unrealized
CRGY CRESCENT ENERGY COMPANY 0.0%
Value ($000) $60 Shares 4,881 Est. Cost $11.62 Unrealized +21.4%
RACKSPACE TECHNOLOGY INC 0.0%
Value ($000) $60 Shares 8,400 Est. Cost Unrealized
DOUGLAS ELLIMAN INC 0.0%
Value ($000) $60 Shares 12,700 Est. Cost Unrealized
OGS ONE GAS INC 0.0%
Value ($000) $60 Shares 741 Est. Cost $70.20 Unrealized +22.0%
CMS ENERGY CORP 0.0%
Value ($000) $60 Shares 900 Est. Cost Unrealized
AERSALE CORPORATION 0.0%
Value ($000) $60 Shares 4,200 Est. Cost Unrealized
PRAXIS PRECISION MEDICINES I 0.0%
Value ($000) $60 Shares 24,788 Est. Cost $2.42 Unrealized
PURPLE INNOVATION INC 0.0%
Value ($000) $60 Shares 19,900 Est. Cost Unrealized
WESTERN ASSET MTG CAP CORP 0.0%
Value ($000) $60 Shares 68,300 Est. Cost Unrealized
GORO GOLD RESOURCE CORP 0.0%
Value ($000) $60 Shares 37,095 Est. Cost $1.94 Unrealized +1.2%
WPP PLC NEW 0.0%
Value ($000) $60 Shares 1,200 Est. Cost Unrealized
COMSCORE INC 0.0%
Value ($000) $60 Shares 29,400 Est. Cost Unrealized
LESLIES INC 0.0%
Value ($000) $60 Shares 4,000 Est. Cost $24.09 Unrealized
KIRBY CORP 0.0%
Value ($000) $60 Shares 1,000 Est. Cost Unrealized
THE REALREAL INC 0.0%
Value ($000) $60 Shares 24,300 Est. Cost Unrealized
REWALK ROBOTICS LTD 0.0%
Value ($000) $60 Shares 64,300 Est. Cost Unrealized
TUSIMPLE HLDGS INC 0.0%
Value ($000) $60 Shares 8,400 Est. Cost Unrealized
QUOTIENT TECHNOLOGY INC 0.0%
Value ($000) $59 Shares 20,000 Est. Cost Unrealized
PLCE CHILDRENS PL INC NEW 0.0%
Value ($000) $59 Shares 1,539 Est. Cost $47.03 Unrealized 0.0%
SACHEM CAP CORP 0.0%
Value ($000) $59 Shares 14,500 Est. Cost Unrealized
TECNOGLASS INC 0.0%
Value ($000) $59 Shares 3,400 Est. Cost Unrealized
VANGUARD CHARLOTTE FDS 0.0%
Value ($000) $59 Shares 1,200 Est. Cost Unrealized
PLAYA HOTELS & RESORTS NV 0.0%
Value ($000) $59 Shares 8,700 Est. Cost Unrealized
WEAVE COMMUNICATIONS INC 0.0%
Value ($000) $59 Shares 19,700 Est. Cost Unrealized
ALTITUDE ACQUISITION CORP 0.0%
Value ($000) $59 Shares 6,000 Est. Cost Unrealized
ARDMORE SHIPPING CORP 0.0%
Value ($000) $59 Shares 8,600 Est. Cost Unrealized
ARCHROCK INC 0.0%
Value ($000) $59 Shares 7,200 Est. Cost Unrealized
M/I HOMES INC 0.0%
Value ($000) $59 Shares 1,500 Est. Cost Unrealized
SNDR SCHNEIDER NATIONAL INC 0.0%
Value ($000) $59 Shares 2,653 Est. Cost $24.70 Unrealized -6.6%
MACOM TECH SOLUTIONS HLDGS I 0.0%
Value ($000) $59 Shares 1,300 Est. Cost Unrealized
CRH PLC 0.0%
Value ($000) $59 Shares 1,700 Est. Cost Unrealized
INFINITY PHARMACEUTICALS INC 0.0%
Value ($000) $59 Shares 94,000 Est. Cost Unrealized
CMPS COMPASS PATHWAYS PLC 0.0%
Value ($000) $59 Shares 5,487 Est. Cost $20.20 Unrealized
ORBITAL ENERGY GROUP INC 0.0%
Value ($000) $59 Shares 94,811 Est. Cost $1.45 Unrealized
EVAXION BIOTECH A S 0.0%
Value ($000) $59 Shares 31,100 Est. Cost Unrealized
WERN WERNER ENTERPRISES INC 0.0%
Value ($000) $59 Shares 1,544 Est. Cost $45.60 Unrealized -13.6%
GRFS GRIFOLS S A 0.0%
Value ($000) $59 Shares 5,003 Est. Cost $12.08 Unrealized
CREDICORP LTD 0.0%
Value ($000) $59 Shares 500 Est. Cost Unrealized
BAIN CAP SPECIALTY FIN INC 0.0%
Value ($000) $59 Shares 4,400 Est. Cost Unrealized
CHINOOK THERAPEUTICS INC 0.0%
Value ($000) $59 Shares 3,400 Est. Cost Unrealized
ALL ALLSTATE CORP 0.0%
Value ($000) $59 Shares 466 Est. Cost $120.01 Unrealized 0.0%
HIW HIGHWOODS PPTYS INC 0.0%
Value ($000) $59 Shares 1,737 Est. Cost $40.04 Unrealized
CONTINENTAL RES INC 0.0%
Value ($000) $58 Shares 900 Est. Cost $64.44 Unrealized
MARRIOTT VACATIONS WORLDWIDE 0.0%
Value ($000) $58 Shares 500 Est. Cost Unrealized
FINVOLUTION GROUP 0.0%
Value ($000) $58 Shares 12,400 Est. Cost Unrealized
PERELLA WEINBERG PARTNERS 0.0%
Value ($000) $58 Shares 10,000 Est. Cost Unrealized
PCG PG&E CORP 0.0%
Value ($000) $58 Shares 5,894 Est. Cost $11.63 Unrealized 0.0%
NG NOVAGOLD RES INC 0.0%
Value ($000) $58 Shares 12,189 Est. Cost $7.89 Unrealized -20.8%
BROADWAY FINL CORP DEL 0.0%
Value ($000) $58 Shares 55,000 Est. Cost Unrealized
ILPT INDUSTRIAL LOGISTICS PPTYS T 0.0%
Value ($000) $58 Shares 4,149 Est. Cost $20.07 Unrealized
RADNET INC 0.0%
Value ($000) $58 Shares 3,400 Est. Cost Unrealized
ALK ALASKA AIR GROUP INC 0.0%
Value ($000) $58 Shares 1,460 Est. Cost $61.18 Unrealized -20.2%
QURATE RETAIL INC 0.0%
Value ($000) $58 Shares 20,400 Est. Cost Unrealized
SSD SIMPSON MFG INC 0.0%
Value ($000) $58 Shares 584 Est. Cost $114.69 Unrealized -12.1%
CORVEL CORP 0.0%
Value ($000) $58 Shares 400 Est. Cost Unrealized
GSL GLOBAL SHIP LEASE INC NEW 0.0%
Value ($000) $58 Shares 3,517 Est. Cost $22.05 Unrealized 0.0%
RIGETTI COMPUTING INC 0.0%
Value ($000) $58 Shares 16,000 Est. Cost Unrealized
FLL FULL HSE RESORTS INC 0.0%
Value ($000) $58 Shares 9,650 Est. Cost $7.71 Unrealized 0.0%
THFF FIRST FINL CORP IND 0.0%
Value ($000) $58 Shares 1,313 Est. Cost $39.38 Unrealized -3.0%
STANDARD MTR PRODS INC 0.0%
Value ($000) $58 Shares 1,300 Est. Cost Unrealized
EVOQUA WATER TECHNOLOGIES CO 0.0%
Value ($000) $58 Shares 1,800 Est. Cost Unrealized
XPEV XPENG INC 0.0%
Value ($000) $58 Shares 1,850 Est. Cost $32.86 Unrealized
GXO GXO LOGISTICS INCORPORATED 0.0%
Value ($000) $58 Shares 1,347 Est. Cost $89.86 Unrealized -38.4%
TDS TELEPHONE & DATA SYS INC 0.0%
Value ($000) $58 Shares 3,683 Est. Cost $18.40 Unrealized -2.9%
ARQIT QUANTUM INC 0.0%
Value ($000) $57 Shares 9,100 Est. Cost Unrealized
SARATOGA INVT CORP 0.0%
Value ($000) $57 Shares 2,400 Est. Cost Unrealized
NEO NEOGENOMICS INC 0.0%
Value ($000) $57 Shares 6,995 Est. Cost $25.91 Unrealized -63.1%
COMPASS DIVERSIFIED 0.0%
Value ($000) $57 Shares 2,700 Est. Cost Unrealized
CAPR CAPRICOR THERAPEUTICS INC 0.0%
Value ($000) $57 Shares 16,601 Est. Cost $3.78 Unrealized -6.1%
WEJOF WEJO GROUP LIMITED 0.0%
Value ($000) $57 Shares 48,283 Est. Cost $1.50 Unrealized
PHM PULTE GROUP INC 0.0%
Value ($000) $57 Shares 1,444 Est. Cost $44.02 Unrealized -7.5%
MANTECH INTERNATIONAL CORP 0.0%
Value ($000) $57 Shares 600 Est. Cost Unrealized
LIMELIGHT NETWORKS INC 0.0%
Value ($000) $57 Shares 24,900 Est. Cost Unrealized
MANTECH INTERNATIONAL CORP 0.0%
Value ($000) $57 Shares 602 Est. Cost $94.68 Unrealized
UPWK UPWORK INC 0.0%
Value ($000) $57 Shares 2,800 Est. Cost $19.66 Unrealized 0.0%
HEALTHPEAK PROPERTIES INC 0.0%
Value ($000) $57 Shares 2,200 Est. Cost Unrealized
CPA COPA HOLDINGS SA 0.0%
Value ($000) $57 Shares 912 Est. Cost $63.21 Unrealized -5.1%
SANMINA CORPORATION 0.0%
Value ($000) $57 Shares 1,400 Est. Cost Unrealized
SJNK SPDR SER TR 0.0%
Value ($000) $57 Shares 2,369 Est. Cost $24.06 Unrealized
BIT DIGITAL INC 0.0%
Value ($000) $57 Shares 43,800 Est. Cost Unrealized
DONALDSON INC 0.0%
Value ($000) $57 Shares 1,200 Est. Cost Unrealized
SHUTTERSTOCK INC 0.0%
Value ($000) $57 Shares 1,000 Est. Cost Unrealized
CHURCHILL DOWNS INC 0.0%
Value ($000) $57 Shares 300 Est. Cost Unrealized
ATARA BIOTHERAPEUTICS INC 0.0%
Value ($000) $57 Shares 7,318 Est. Cost $10.23 Unrealized
OMEROS CORP 0.0%
Value ($000) $57 Shares 20,800 Est. Cost Unrealized
CARETRUST REIT INC 0.0%
Value ($000) $57 Shares 3,100 Est. Cost Unrealized
ANAPLAN INC 0.0%
Value ($000) $57 Shares 79,900 Est. Cost Unrealized
OVERSEAS SHIPHOLDING GROUP I 0.0%
Value ($000) $56 Shares 27,500 Est. Cost Unrealized
REGULUS THERAPEUTICS INC 0.0%
Value ($000) $56 Shares 27,500 Est. Cost Unrealized
SPLASH BEVERAGE GROUP INC 0.0%
Value ($000) $56 Shares 18,841 Est. Cost $2.97 Unrealized
BUZZFEED INC 0.0%
Value ($000) $56 Shares 36,500 Est. Cost Unrealized
WWW WOLVERINE WORLD WIDE INC 0.0%
Value ($000) $56 Shares 2,779 Est. Cost $18.77 Unrealized -0.7%
HAIN CELESTIAL GROUP INC 0.0%
Value ($000) $56 Shares 2,400 Est. Cost Unrealized
TYME TECHNOLOGIES INC 0.0%
Value ($000) $56 Shares 200,200 Est. Cost Unrealized
CACI INTL INC 0.0%
Value ($000) $56 Shares 200 Est. Cost Unrealized
GLOBUS MED INC 0.0%
Value ($000) $56 Shares 1,000 Est. Cost Unrealized
ARES MANAGEMENT CORPORATION 0.0%
Value ($000) $56 Shares 1,000 Est. Cost Unrealized
BADGER METER INC 0.0%
Value ($000) $56 Shares 700 Est. Cost Unrealized
TFII TFI INTL INC 0.0%
Value ($000) $56 Shares 706 Est. Cost $104.80 Unrealized -22.3%
SCYNEXIS INC 0.0%
Value ($000) $56 Shares 30,400 Est. Cost Unrealized
AFFIMED N V 0.0%
Value ($000) $56 Shares 20,232 Est. Cost $2.77 Unrealized
KALVISTA PHARMACEUTICALS INC 0.0%
Value ($000) $56 Shares 5,700 Est. Cost Unrealized
RLJ LODGING TR 0.0%
Value ($000) $56 Shares 5,100 Est. Cost Unrealized
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value ($000) $56 Shares 393 Est. Cost $143.43 Unrealized -5.0%
BARCLAYS BANK PLC 0.0%
Value ($000) $56 Shares 1,600 Est. Cost Unrealized
NEXT NEXTDECADE CORP 0.0%
Value ($000) $56 Shares 12,737 Est. Cost $3.34 Unrealized +86.0%
SPS COMM INC 0.0%
Value ($000) $56 Shares 500 Est. Cost Unrealized
GENIUS BRANDS INTL INC 0.0%
Value ($000) $56 Shares 74,900 Est. Cost $0.91 Unrealized
SOUNDHOUND AI INC 0.0%
Value ($000) $56 Shares 21,200 Est. Cost Unrealized
EVEREST RE GROUP LTD 0.0%
Value ($000) $56 Shares 200 Est. Cost Unrealized
VANGUARD ADMIRAL FDS INC 0.0%
Value ($000) $56 Shares 300 Est. Cost Unrealized
LIND LINDBLAD EXPEDITIONS HLDGS I 0.0%
Value ($000) $56 Shares 6,977 Est. Cost $13.03 Unrealized 0.0%
RISKIFIED LTD 0.0%
Value ($000) $56 Shares 12,800 Est. Cost Unrealized
NFE NEW FORTRESS ENERGY INC 0.0%
Value ($000) $56 Shares 1,438 Est. Cost $43.08 Unrealized 0.0%
GREENBOX POS 0.0%
Value ($000) $55 Shares 52,700 Est. Cost Unrealized
HEALTHEQUITY INC 0.0%
Value ($000) $55 Shares 900 Est. Cost Unrealized
QRVO QORVO INC 0.0%
Value ($000) $55 Shares 589 Est. Cost $142.98 Unrealized -24.6%
LCI INDS 0.0%
Value ($000) $55 Shares 500 Est. Cost Unrealized
CDZI CADIZ INC 0.0%
Value ($000) $55 Shares 23,622 Est. Cost $2.68 Unrealized -22.1%
BOXED INC 0.0%
Value ($000) $55 Shares 30,245 Est. Cost $3.04 Unrealized
LIQUIDIA CORPORATION 0.0%
Value ($000) $55 Shares 12,800 Est. Cost Unrealized
VERINT SYS INC 0.0%
Value ($000) $55 Shares 1,300 Est. Cost Unrealized
THERAVANCE BIOPHARMA INC 0.0%
Value ($000) $55 Shares 6,100 Est. Cost Unrealized
CHECKPOINT THERAPEUTICS INC 0.0%
Value ($000) $55 Shares 54,200 Est. Cost Unrealized
UNISYS CORP 0.0%
Value ($000) $55 Shares 4,600 Est. Cost Unrealized
ABSCI CORPORATION 0.0%
Value ($000) $55 Shares 16,800 Est. Cost Unrealized
SCIENCE APPLICATIONS INTL CO 0.0%
Value ($000) $55 Shares 600 Est. Cost Unrealized
CLEARSIDE BIOMEDICAL INC 0.0%
Value ($000) $55 Shares 37,800 Est. Cost Unrealized
NATIONAL VISION HLDGS INC 0.0%
Value ($000) $55 Shares 2,000 Est. Cost Unrealized
VALLEY NATL BANCORP 0.0%
Value ($000) $55 Shares 5,300 Est. Cost Unrealized
ESSENTIAL UTILS INC 0.0%
Value ($000) $55 Shares 1,200 Est. Cost Unrealized
BITNILE HOLDINGS INC 0.0%
Value ($000) $55 Shares 210,500 Est. Cost Unrealized
ORN ORION GROUP HLDGS INC 0.0%
Value ($000) $55 Shares 24,379 Est. Cost $3.15 Unrealized -18.3%
H & E EQUIPMENT SERVICES INC 0.0%
Value ($000) $55 Shares 1,900 Est. Cost Unrealized
CHOICE HOTELS INTL INC 0.0%
Value ($000) $55 Shares 500 Est. Cost Unrealized
EQONEX LIMITED 0.0%
Value ($000) $55 Shares 66,800 Est. Cost Unrealized
ACEL ACCEL ENTERTAINMENT INC 0.0%
Value ($000) $55 Shares 5,195 Est. Cost $12.34 Unrealized -9.3%
MAVERIX METALS INC 0.0%
Value ($000) $55 Shares 12,711 Est. Cost $4.33 Unrealized
NEKTAR THERAPEUTICS 0.0%
Value ($000) $55 Shares 14,696 Est. Cost $5.34 Unrealized
LORDSTOWN MOTORS CORP 0.0%
Value ($000) $55 Shares 35,300 Est. Cost Unrealized
CMCO COLUMBUS MCKINNON CORP N Y 0.0%
Value ($000) $55 Shares 1,960 Est. Cost $34.84 Unrealized -5.1%
ARCUTIS BIOTHERAPEUTICS INC 0.0%
Value ($000) $55 Shares 2,600 Est. Cost Unrealized
ONTO INNOVATION INC 0.0%
Value ($000) $55 Shares 800 Est. Cost Unrealized
INMB INMUNE BIO INC 0.0%
Value ($000) $55 Shares 6,292 Est. Cost $9.48 Unrealized -21.5%
F-STAR THERAPEUTICS INC 0.0%
Value ($000) $54 Shares 8,717 Est. Cost $6.19 Unrealized
WEJO GROUP LIMITED 0.0%
Value ($000) $54 Shares 45,900 Est. Cost Unrealized
UNITED STS COMMODITY INDEX F 0.0%
Value ($000) $54 Shares 1,000 Est. Cost Unrealized
ETFIS SER TR I 0.0%
Value ($000) $54 Shares 2,400 Est. Cost Unrealized
PRGS PROGRESS SOFTWARE CORP 0.0%
Value ($000) $54 Shares 1,214 Est. Cost $45.01 Unrealized +5.7%
ATERIAN INC 0.0%
Value ($000) $54 Shares 25,017 Est. Cost $2.16 Unrealized
JOANN INC 0.0%
Value ($000) $54 Shares 6,994 Est. Cost $7.72 Unrealized
CLEAR SECURE INC 0.0%
Value ($000) $54 Shares 2,700 Est. Cost Unrealized
HERC HLDGS INC 0.0%
Value ($000) $54 Shares 600 Est. Cost Unrealized
TMO THERMO FISHER SCIENTIFIC INC 0.0%
Value ($000) $54 Shares 100 Est. Cost $493.20 Unrealized +10.4%
ARCHAEA ENERGY INC 0.0%
Value ($000) $54 Shares 3,500 Est. Cost Unrealized
QURATE RETAIL INC 0.0%
Value ($000) $54 Shares 19,110 Est. Cost $2.83 Unrealized
SWIM LATHAM GROUP INC 0.0%
Value ($000) $54 Shares 7,815 Est. Cost $11.22 Unrealized -5.3%
RADIUS GLOBAL INFRASTRCTRE I 0.0%
Value ($000) $54 Shares 3,600 Est. Cost Unrealized
SHARECARE INC 0.0%
Value ($000) $54 Shares 34,800 Est. Cost Unrealized
NATURAL GROCERS BY VITAMIN C 0.0%
Value ($000) $54 Shares 3,400 Est. Cost Unrealized
RSPH INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $54 Shares 205 Est. Cost $305.29 Unrealized
AXCELIS TECHNOLOGIES INC 0.0%
Value ($000) $54 Shares 1,000 Est. Cost Unrealized
RAIL FREIGHTCAR AMER INC 0.0%
Value ($000) $54 Shares 14,924 Est. Cost $3.92 Unrealized +21.6%
CERS CERUS CORP 0.0%
Value ($000) $53 Shares 10,095 Est. Cost $5.29 Unrealized -5.5%
ROIVANT SCIENCES LTD 0.0%
Value ($000) $53 Shares 13,200 Est. Cost Unrealized
OUTBRAIN INC 0.0%
Value ($000) $53 Shares 10,600 Est. Cost Unrealized
QUEST RESOURCE HLDG CORP 0.0%
Value ($000) $53 Shares 13,200 Est. Cost Unrealized
TENARIS S A 0.0%
Value ($000) $53 Shares 2,100 Est. Cost Unrealized
BARCLAYS BANK PLC 0.0%
Value ($000) $53 Shares 1,812 Est. Cost $42.60 Unrealized
MUDRICK CAPITAL ACQU CORP II 0.0%
Value ($000) $53 Shares 5,300 Est. Cost Unrealized
SEI SOLARIS OILFIELD INFRASTRUCT 0.0%
Value ($000) $53 Shares 4,900 Est. Cost $10.52 Unrealized 0.0%
OFS CAP CORP 0.0%
Value ($000) $53 Shares 5,400 Est. Cost Unrealized
KBR INC 0.0%
Value ($000) $53 Shares 1,100 Est. Cost Unrealized
SYNDAX PHARMACEUTICALS INC 0.0%
Value ($000) $53 Shares 2,800 Est. Cost Unrealized
CNA FINL CORP 0.0%
Value ($000) $53 Shares 1,200 Est. Cost Unrealized
SNCY SUN CTRY AIRLS HLDGS INC 0.0%
Value ($000) $53 Shares 2,908 Est. Cost $23.41 Unrealized 0.0%
HYDROFARM HLDGS GROUP INC 0.0%
Value ($000) $53 Shares 15,500 Est. Cost Unrealized
GAN LTD 0.0%
Value ($000) $53 Shares 18,000 Est. Cost Unrealized
KYMERA THERAPEUTICS INC 0.0%
Value ($000) $53 Shares 2,700 Est. Cost Unrealized
FREEDOM HLDG CORP NEV 0.0%
Value ($000) $53 Shares 1,200 Est. Cost Unrealized
GRID DYNAMICS HLDGS INC 0.0%
Value ($000) $53 Shares 3,200 Est. Cost Unrealized
OTTER TAIL CORP 0.0%
Value ($000) $53 Shares 800 Est. Cost Unrealized
GLATFELTER CORPORATION 0.0%
Value ($000) $53 Shares 7,800 Est. Cost Unrealized
STRONGHOLD DIGITAL MINING IN 0.0%
Value ($000) $53 Shares 32,400 Est. Cost Unrealized
CGEN COMPUGEN LTD 0.0%
Value ($000) $53 Shares 29,106 Est. Cost $2.16 Unrealized 0.0%
ICICI BANK LIMITED 0.0%
Value ($000) $53 Shares 3,000 Est. Cost Unrealized
CONCERT PHARMACEUTICALS INC 0.0%
Value ($000) $53 Shares 12,700 Est. Cost Unrealized
WRAP WRAP TECHNOLOGIES INC 0.0%
Value ($000) $53 Shares 28,531 Est. Cost $4.12 Unrealized -42.5%
NORTHERN STAR INVSTMNT CORP 0.0%
Value ($000) $53 Shares 5,400 Est. Cost Unrealized
TOL TOLL BROTHERS INC 0.0%
Value ($000) $53 Shares 1,200 Est. Cost $54.35 Unrealized -13.9%
ALLEGRO MICROSYSTEMS INC 0.0%
Value ($000) $53 Shares 2,600 Est. Cost Unrealized
JAGUAR HEALTH INC 0.0%
Value ($000) $53 Shares 181,900 Est. Cost Unrealized
MALIBU BOATS INC 0.0%
Value ($000) $52 Shares 1,000 Est. Cost Unrealized
CHECKPOINT THERAPEUTICS INC 0.0%
Value ($000) $52 Shares 50,637 Est. Cost $2.20 Unrealized
AKOUOS INC 0.0%
Value ($000) $52 Shares 11,300 Est. Cost Unrealized
QUANTUM SI INC 0.0%
Value ($000) $52 Shares 22,700 Est. Cost Unrealized
WALLBOX NV 0.0%
Value ($000) $52 Shares 5,900 Est. Cost Unrealized
PBI PITNEY BOWES INC 0.0%
Value ($000) $52 Shares 14,496 Est. Cost $7.30 Unrealized -37.6%
SLR INVESTMENT CORP 0.0%
Value ($000) $52 Shares 3,600 Est. Cost Unrealized
GRUPO TELEVISA S A B 0.0%
Value ($000) $52 Shares 6,400 Est. Cost Unrealized
ALTRA INDL MOTION CORP 0.0%
Value ($000) $52 Shares 1,500 Est. Cost Unrealized
LGI HOMES INC 0.0%
Value ($000) $52 Shares 600 Est. Cost Unrealized
UNIQURE NV 0.0%
Value ($000) $52 Shares 2,800 Est. Cost Unrealized
JONES LANG LASALLE INC 0.0%
Value ($000) $52 Shares 300 Est. Cost Unrealized
SFL SFL CORPORATION LTD 0.0%
Value ($000) $52 Shares 5,551 Est. Cost $10.41 Unrealized 0.0%
IDACORP INC 0.0%
Value ($000) $52 Shares 500 Est. Cost Unrealized
WISDOMTREE INVTS INC 0.0%
Value ($000) $52 Shares 10,400 Est. Cost Unrealized
NERDWALLET INC 0.0%
Value ($000) $52 Shares 6,600 Est. Cost Unrealized
STONEMOR INC 0.0%
Value ($000) $52 Shares 15,300 Est. Cost Unrealized
WMK WEIS MKTS INC 0.0%
Value ($000) $52 Shares 711 Est. Cost $64.95 Unrealized +11.1%
DIREXION SHS ETF TR 0.0%
Value ($000) $52 Shares 1,057 Est. Cost $49.20 Unrealized
EVENTBRITE INC 0.0%
Value ($000) $52 Shares 5,100 Est. Cost Unrealized
LONGVIEW ACQUISITION CORP II 0.0%
Value ($000) $52 Shares 5,399 Est. Cost $9.50 Unrealized
SIFY TECHNOLOGIES LTD 0.0%
Value ($000) $52 Shares 27,100 Est. Cost Unrealized
FRBKQ REPUBLIC FIRST BANCORP INC 0.0%
Value ($000) $52 Shares 13,661 Est. Cost $4.74 Unrealized -10.1%
AETERNA ZENTARIS INC 0.0%
Value ($000) $52 Shares 53,800 Est. Cost Unrealized
AMSC AMERICAN SUPERCONDUCTOR CORP 0.0%
Value ($000) $52 Shares 10,057 Est. Cost $5.79 Unrealized 0.0%
SPIRE INC 0.0%
Value ($000) $52 Shares 700 Est. Cost Unrealized
HRTX HERON THERAPEUTICS INC 0.0%
Value ($000) $52 Shares 18,901 Est. Cost $4.02 Unrealized 0.0%
CRESUD S A C I F Y A 0.0%
Value ($000) $51 Shares 10,200 Est. Cost Unrealized
MKS INSTRS INC 0.0%
Value ($000) $51 Shares 500 Est. Cost Unrealized
GILAT SATELLITE NETWORKS LTD 0.0%
Value ($000) $51 Shares 8,500 Est. Cost Unrealized
IYF ISHARES TR 0.0%
Value ($000) $51 Shares 738 Est. Cost $86.46 Unrealized
EVOLUTION PETE CORP 0.0%
Value ($000) $51 Shares 9,500 Est. Cost Unrealized
INVENTRUST PPTYS CORP 0.0%
Value ($000) $51 Shares 2,000 Est. Cost Unrealized
A-MARK PRECIOUS METALS INC 0.0%
Value ($000) $51 Shares 1,600 Est. Cost Unrealized
GILAT SATELLITE NETWORKS LTD 0.0%
Value ($000) $51 Shares 8,600 Est. Cost Unrealized
FORTIS INC 0.0%
Value ($000) $51 Shares 1,100 Est. Cost Unrealized
CARS COM INC 0.0%
Value ($000) $51 Shares 5,500 Est. Cost Unrealized
SPTI SPDR SER TR 0.0%
Value ($000) $51 Shares 1,750 Est. Cost $29.12 Unrealized
CLPR CLIPPER RLTY INC 0.0%
Value ($000) $51 Shares 6,646 Est. Cost $9.94 Unrealized
VIZIO HLDG CORP 0.0%
Value ($000) $51 Shares 7,600 Est. Cost Unrealized
VIXM PROSHARES TR II 0.0%
Value ($000) $51 Shares 1,463 Est. Cost $34.86 Unrealized
NGL ENERGY PARTNERS LP 0.0%
Value ($000) $51 Shares 33,900 Est. Cost Unrealized
LUCK BOWLERO CORP 0.0%
Value ($000) $51 Shares 4,881 Est. Cost $10.11 Unrealized 0.0%
X4 PHARMACEUTICALS INC 0.0%
Value ($000) $51 Shares 53,200 Est. Cost Unrealized
VAREX IMAGING CORP 0.0%
Value ($000) $51 Shares 2,400 Est. Cost Unrealized
ASENSUS SURGICAL INC 0.0%
Value ($000) $51 Shares 129,800 Est. Cost Unrealized
NINE ENERGY SERVICE INC 0.0%
Value ($000) $51 Shares 19,500 Est. Cost Unrealized
FERROGLOBE PLC 0.0%
Value ($000) $51 Shares 8,700 Est. Cost Unrealized
CLBT CELLEBRITE DI LTD 0.0%
Value ($000) $51 Shares 10,044 Est. Cost $6.06 Unrealized -14.1%
SHARECARE INC 0.0%
Value ($000) $51 Shares 32,400 Est. Cost Unrealized
AEHR TEST SYS 0.0%
Value ($000) $51 Shares 6,800 Est. Cost Unrealized
STIFEL FINL CORP 0.0%
Value ($000) $50 Shares 900 Est. Cost Unrealized
PANL PANGAEA LOGISTICS SOLUTION L 0.0%
Value ($000) $50 Shares 10,024 Est. Cost $3.55 Unrealized +24.8%
CONTRAFECT CORP 0.0%
Value ($000) $50 Shares 16,600 Est. Cost Unrealized
UNITED STATES ANTIMONY CORP 0.0%
Value ($000) $50 Shares 124,800 Est. Cost Unrealized
QUALYS INC 0.0%
Value ($000) $50 Shares 400 Est. Cost Unrealized
ESSENT GROUP LTD 0.0%
Value ($000) $50 Shares 1,300 Est. Cost Unrealized
URANIUM RTY CORP 0.0%
Value ($000) $50 Shares 22,300 Est. Cost Unrealized
ECHOSTAR CORP 0.0%
Value ($000) $50 Shares 2,600 Est. Cost Unrealized
AMARIN CORP PLC 0.0%
Value ($000) $50 Shares 33,725 Est. Cost $3.73 Unrealized
KNOWLES CORP 0.0%
Value ($000) $50 Shares 2,900 Est. Cost Unrealized
RPM RPM INTL INC 0.0%
Value ($000) $50 Shares 640 Est. Cost $84.03 Unrealized 0.0%
GROUP 1 AUTOMOTIVE INC 0.0%
Value ($000) $50 Shares 300 Est. Cost Unrealized
GOLDMAN SACHS BDC INC 0.0%
Value ($000) $50 Shares 3,000 Est. Cost Unrealized
MAXLINEAR INC 0.0%
Value ($000) $50 Shares 1,500 Est. Cost Unrealized
FRT FEDERAL RLTY INVT TR NEW 0.0%
Value ($000) $50 Shares 530 Est. Cost $95.45 Unrealized 0.0%
EBET INC 0.0%
Value ($000) $50 Shares 21,207 Est. Cost $2.36 Unrealized
COUPA SOFTWARE INC 0.0%
Value ($000) $50 Shares 890 Est. Cost $163.83 Unrealized
SEMA4 HOLDINGS CORP 0.0%
Value ($000) $50 Shares 39,829 Est. Cost $3.19 Unrealized
DLH HLDGS CORP 0.0%
Value ($000) $50 Shares 3,300 Est. Cost Unrealized
MDXG MIMEDX GROUP INC 0.0%
Value ($000) $50 Shares 14,541 Est. Cost $6.76 Unrealized -42.1%
DUKE REALTY CORP 0.0%
Value ($000) $50 Shares 925 Est. Cost $54.05 Unrealized
KORNIT DIGITAL LTD 0.0%
Value ($000) $50 Shares 1,600 Est. Cost Unrealized
SOMALOGIC INC 0.0%
Value ($000) $50 Shares 11,200 Est. Cost Unrealized
AGRIFY CORP 0.0%
Value ($000) $49 Shares 25,300 Est. Cost Unrealized
EQUITY LIFESTYLE PPTYS INC 0.0%
Value ($000) $49 Shares 700 Est. Cost Unrealized
CRCT CRICUT INC 0.0%
Value ($000) $49 Shares 7,988 Est. Cost $14.12 Unrealized -52.0%
EMCORE CORP 0.0%
Value ($000) $49 Shares 16,145 Est. Cost $4.48 Unrealized
AVANOS MED INC 0.0%
Value ($000) $49 Shares 1,800 Est. Cost Unrealized
ADVANCED EMISSIONS SOLUTIONS 0.0%
Value ($000) $49 Shares 10,600 Est. Cost Unrealized
INSPERITY INC 0.0%
Value ($000) $49 Shares 500 Est. Cost Unrealized
COOPER STD HLDGS INC 0.0%
Value ($000) $49 Shares 9,900 Est. Cost Unrealized
VANGUARD MUN BD FDS 0.0%
Value ($000) $49 Shares 1,000 Est. Cost Unrealized
IMMP IMMUTEP LTD 0.0%
Value ($000) $49 Shares 24,389 Est. Cost $3.29 Unrealized
PAYA HOLDINGS INC 0.0%
Value ($000) $49 Shares 7,600 Est. Cost Unrealized
H & E EQUIPMENT SERVICES INC 0.0%
Value ($000) $49 Shares 1,700 Est. Cost Unrealized
TYO DIREXION SHS ETF TR 0.0%
Value ($000) $49 Shares 4,300 Est. Cost $8.45 Unrealized
IDEAYA BIOSCIENCES INC 0.0%
Value ($000) $49 Shares 3,600 Est. Cost Unrealized
TFSL TFS FINL CORP 0.0%
Value ($000) $49 Shares 3,577 Est. Cost $12.52 Unrealized -14.1%
CRESCENT CAP BDC INC 0.0%
Value ($000) $49 Shares 3,200 Est. Cost Unrealized
XOS INC 0.0%
Value ($000) $49 Shares 26,883 Est. Cost $1.82 Unrealized
BARK INC 0.0%
Value ($000) $49 Shares 38,800 Est. Cost Unrealized
SGMO SANGAMO THERAPEUTICS INC 0.0%
Value ($000) $49 Shares 11,994 Est. Cost $9.74 Unrealized -55.6%
PDSB PDS BIOTECHNOLOGY CORP 0.0%
Value ($000) $49 Shares 13,426 Est. Cost $4.75 Unrealized 0.0%
EVOLUTION PETE CORP 0.0%
Value ($000) $49 Shares 9,000 Est. Cost Unrealized
UNITED STS COMMODITY INDEX F 0.0%
Value ($000) $49 Shares 900 Est. Cost Unrealized
ZUMIEZ INC 0.0%
Value ($000) $49 Shares 1,900 Est. Cost Unrealized
REK PROSHARES TR 0.0%
Value ($000) $48 Shares 2,505 Est. Cost $17.90 Unrealized
GLW CORNING INC 0.0%
Value ($000) $48 Shares 1,553 Est. Cost $31.05 Unrealized 0.0%
DHX DHI GROUP INC 0.0%
Value ($000) $48 Shares 9,744 Est. Cost $5.94 Unrealized 0.0%
KENNAMETAL INC 0.0%
Value ($000) $48 Shares 2,100 Est. Cost Unrealized
PRELUDE THERAPEUTICS INC 0.0%
Value ($000) $48 Shares 9,300 Est. Cost Unrealized
BLACKROCK TCP CAPITAL CORP 0.0%
Value ($000) $48 Shares 3,900 Est. Cost Unrealized
RECURSION PHARMACEUTICALS IN 0.0%
Value ($000) $48 Shares 6,000 Est. Cost Unrealized
ORION ENERGY SYS INC 0.0%
Value ($000) $48 Shares 24,165 Est. Cost $2.43 Unrealized
ONTO INNOVATION INC 0.0%
Value ($000) $48 Shares 700 Est. Cost Unrealized
BANCO BILBAO VIZCAYA ARGENTA 0.0%
Value ($000) $48 Shares 10,700 Est. Cost Unrealized
AVERY DENNISON CORP 0.0%
Value ($000) $48 Shares 300 Est. Cost Unrealized
ARDELYX INC 0.0%
Value ($000) $48 Shares 82,300 Est. Cost Unrealized
PDS BIOTECHNOLOGY CORP 0.0%
Value ($000) $48 Shares 13,400 Est. Cost Unrealized
VACCINEX INC 0.0%
Value ($000) $48 Shares 44,648 Est. Cost $1.08 Unrealized
RING ENERGY INC 0.0%
Value ($000) $48 Shares 18,300 Est. Cost Unrealized
GGRP GLIMPSE GROUP INC 0.0%
Value ($000) $48 Shares 12,064 Est. Cost $8.15 Unrealized -46.0%
WRAP TECHNOLOGIES INC 0.0%
Value ($000) $48 Shares 26,200 Est. Cost Unrealized
PROTHENA CORP PLC 0.0%
Value ($000) $48 Shares 1,800 Est. Cost Unrealized
BEIGENE LTD 0.0%
Value ($000) $48 Shares 300 Est. Cost Unrealized
ALECTOR INC 0.0%
Value ($000) $48 Shares 4,800 Est. Cost Unrealized
MERIDIAN BIOSCIENCE INC 0.0%
Value ($000) $48 Shares 1,600 Est. Cost Unrealized
ALLEGION PLC 0.0%
Value ($000) $48 Shares 500 Est. Cost Unrealized
IGE ISHARES TR 0.0%
Value ($000) $48 Shares 1,360 Est. Cost $35.29 Unrealized
SENSUS HEALTHCARE INC 0.0%
Value ($000) $48 Shares 6,300 Est. Cost Unrealized
BICYCLE THERAPEUTICS PLC 0.0%
Value ($000) $48 Shares 2,900 Est. Cost Unrealized
NORTHERN TR CORP 0.0%
Value ($000) $48 Shares 500 Est. Cost Unrealized
AZUL S A 0.0%
Value ($000) $48 Shares 6,771 Est. Cost $7.09 Unrealized
TIMKENSTEEL CORPORATION 0.0%
Value ($000) $48 Shares 2,600 Est. Cost Unrealized
FIDUS INVT CORP 0.0%
Value ($000) $48 Shares 2,800 Est. Cost Unrealized
EYE NATIONAL VISION HLDGS INC 0.0%
Value ($000) $48 Shares 1,756 Est. Cost $32.95 Unrealized 0.0%
ABCB AMERIS BANCORP 0.0%
Value ($000) $48 Shares 1,213 Est. Cost $43.94 Unrealized -8.1%
DOCEBO INC 0.0%
Value ($000) $48 Shares 1,700 Est. Cost Unrealized
DARIOHEALTH CORP 0.0%
Value ($000) $48 Shares 7,900 Est. Cost Unrealized
CURIOSITYSTREAM INC 0.0%
Value ($000) $48 Shares 28,700 Est. Cost Unrealized
FCG FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $48 Shares 2,194 Est. Cost $18.34 Unrealized
HUDSON PAC PPTYS INC 0.0%
Value ($000) $48 Shares 3,300 Est. Cost Unrealized
LOMA LOMA NEGRA C I A S A MTN 0.0%
Value ($000) $48 Shares 9,545 Est. Cost $5.17 Unrealized
BETTER THERAPEUTICS INC 0.0%
Value ($000) $48 Shares 30,900 Est. Cost Unrealized
BRIGHT HEALTH GROUP INC 0.0%
Value ($000) $48 Shares 26,500 Est. Cost Unrealized
ARDAGH METAL PACKAGING S A 0.0%
Value ($000) $48 Shares 8,000 Est. Cost Unrealized
FB FINL CORP 0.0%
Value ($000) $47 Shares 1,200 Est. Cost Unrealized
BELLRING BRANDS INC 0.0%
Value ($000) $47 Shares 1,900 Est. Cost Unrealized
VIRNETX HLDG CORP 0.0%
Value ($000) $47 Shares 40,973 Est. Cost $2.22 Unrealized
MAVERIX METALS INC 0.0%
Value ($000) $47 Shares 10,900 Est. Cost Unrealized
ALLT ALLOT LTD 0.0%
Value ($000) $47 Shares 9,741 Est. Cost $10.05 Unrealized -42.0%
KOPPERS HOLDINGS INC 0.0%
Value ($000) $47 Shares 2,100 Est. Cost Unrealized
CONMED CORP 0.0%
Value ($000) $47 Shares 500 Est. Cost Unrealized
RUTHS HOSPITALITY GROUP INC 0.0%
Value ($000) $47 Shares 2,900 Est. Cost Unrealized
ARLO TECHNOLOGIES INC 0.0%
Value ($000) $47 Shares 7,600 Est. Cost Unrealized
EVENTBRITE INC 0.0%
Value ($000) $47 Shares 4,600 Est. Cost Unrealized
COMPASS PATHWAYS PLC 0.0%
Value ($000) $47 Shares 4,400 Est. Cost Unrealized
CORPORATE OFFICE PPTYS TR 0.0%
Value ($000) $47 Shares 1,800 Est. Cost Unrealized
EPRT ESSENTIAL PPTYS RLTY TR INC 0.0%
Value ($000) $47 Shares 2,222 Est. Cost $22.53 Unrealized
USD PROSHARES TR 0.0%
Value ($000) $47 Shares 2,520 Est. Cost $18.65 Unrealized
OCEANFIRST FINL CORP 0.0%
Value ($000) $47 Shares 2,500 Est. Cost Unrealized
URANIUM RTY CORP 0.0%
Value ($000) $47 Shares 20,900 Est. Cost Unrealized
PORCH GROUP INC 0.0%
Value ($000) $47 Shares 18,500 Est. Cost Unrealized
SEACHANGE INTL INC 0.0%
Value ($000) $47 Shares 77,900 Est. Cost Unrealized
INVESCO CURRENCYSHARES AUSTR 0.0%
Value ($000) $47 Shares 700 Est. Cost Unrealized
KAISER ALUMINUM CORP 0.0%
Value ($000) $47 Shares 600 Est. Cost Unrealized
CARPARTS COM INC 0.0%
Value ($000) $47 Shares 6,900 Est. Cost Unrealized
SECOND SIGHT MED PRODS INC 0.0%
Value ($000) $47 Shares 23,200 Est. Cost Unrealized
ENANTA PHARMACEUTICALS INC 0.0%
Value ($000) $47 Shares 1,000 Est. Cost Unrealized
CARA THERAPEUTICS INC 0.0%
Value ($000) $47 Shares 5,200 Est. Cost Unrealized
AVIDXCHANGE HOLDINGS INC 0.0%
Value ($000) $47 Shares 7,800 Est. Cost Unrealized
ICLR ICON PLC 0.0%
Value ($000) $47 Shares 218 Est. Cost $224.24 Unrealized 0.0%
CARLISLE COS INC 0.0%
Value ($000) $47 Shares 200 Est. Cost Unrealized
UFP INDUSTRIES INC 0.0%
Value ($000) $47 Shares 700 Est. Cost Unrealized
PEGASYSTEMS INC 0.0%
Value ($000) $47 Shares 1,000 Est. Cost Unrealized
TLS TELOS CORP MD 0.0%
Value ($000) $47 Shares 5,892 Est. Cost $8.62 Unrealized 0.0%
CRC CALIFORNIA RES CORP 0.0%
Value ($000) $47 Shares 1,233 Est. Cost $38.91 Unrealized -0.1%
CELANESE CORP DEL 0.0%
Value ($000) $47 Shares 400 Est. Cost Unrealized
NAGE CHROMADEX CORP 0.0%
Value ($000) $47 Shares 28,206 Est. Cost $3.60 Unrealized -45.6%
BIOLIFE SOLUTIONS INC 0.0%
Value ($000) $46 Shares 3,400 Est. Cost Unrealized
FF FUTUREFUEL CORP 0.0%
Value ($000) $46 Shares 6,371 Est. Cost $4.76 Unrealized +4.4%
VARONIS SYS INC 0.0%
Value ($000) $46 Shares 1,600 Est. Cost Unrealized
MV OIL TR 0.0%
Value ($000) $46 Shares 4,100 Est. Cost Unrealized
SASOL LTD 0.0%
Value ($000) $46 Shares 2,000 Est. Cost Unrealized
TRINET GROUP INC 0.0%
Value ($000) $46 Shares 600 Est. Cost Unrealized
QUAL ISHARES TR 0.0%
Value ($000) $46 Shares 414 Est. Cost $125.87 Unrealized
ENERGOUS CORP 0.0%
Value ($000) $46 Shares 46,000 Est. Cost Unrealized
INSW INTERNATIONAL SEAWAYS INC 0.0%
Value ($000) $46 Shares 2,203 Est. Cost $11.06 Unrealized +35.9%
REYNOLDS CONSUMER PRODS INC 0.0%
Value ($000) $46 Shares 1,700 Est. Cost Unrealized
ARVINAS INC 0.0%
Value ($000) $46 Shares 1,100 Est. Cost Unrealized
TECHTARGET INC 0.0%
Value ($000) $46 Shares 700 Est. Cost Unrealized
AMC NETWORKS INC 0.0%
Value ($000) $46 Shares 1,600 Est. Cost Unrealized
STAR GROUP L P 0.0%
Value ($000) $46 Shares 5,100 Est. Cost Unrealized
FBP FIRST BANCORP P R 0.0%
Value ($000) $46 Shares 3,582 Est. Cost $12.42 Unrealized -2.5%
GLOBAL CORD BLOOD CORPORATIO 0.0%
Value ($000) $46 Shares 15,800 Est. Cost Unrealized
BRX BRIXMOR PPTY GROUP INC 0.0%
Value ($000) $46 Shares 2,302 Est. Cost $19.98 Unrealized
GLADSTONE INVT CORP 0.0%
Value ($000) $46 Shares 3,300 Est. Cost Unrealized
SEMRUSH HLDGS INC 0.0%
Value ($000) $46 Shares 3,600 Est. Cost Unrealized
MIRION TECHNOLOGIES INC 0.0%
Value ($000) $46 Shares 8,000 Est. Cost Unrealized
EXK ENDEAVOUR SILVER CORP 0.0%
Value ($000) $46 Shares 14,666 Est. Cost $4.56 Unrealized -13.5%
OBSIDIAN ENERGY LTD 0.0%
Value ($000) $46 Shares 6,000 Est. Cost Unrealized
AEYE AUDIOEYE INC 0.0%
Value ($000) $46 Shares 7,654 Est. Cost $5.16 Unrealized -9.1%
STONEX GROUP INC 0.0%
Value ($000) $46 Shares 600 Est. Cost Unrealized
REPAY HLDGS CORP 0.0%
Value ($000) $46 Shares 3,600 Est. Cost Unrealized
STONEX GROUP INC 0.0%
Value ($000) $46 Shares 600 Est. Cost Unrealized
LIBERTY MEDIA ACQUISITION CO 0.0%
Value ($000) $45 Shares 4,600 Est. Cost Unrealized
ASEA GLOBAL X FDS 0.0%
Value ($000) $45 Shares 3,339 Est. Cost $13.86 Unrealized
HORIZON TECHNOLOGY FIN CORP 0.0%
Value ($000) $45 Shares 3,900 Est. Cost Unrealized
PATTERSON-UTI ENERGY INC 0.0%
Value ($000) $45 Shares 2,900 Est. Cost Unrealized
IG ACQUISITION CORP 0.0%
Value ($000) $45 Shares 4,600 Est. Cost Unrealized
ROBO EXCHANGE TRADED CONCEPTS TR 0.0%
Value ($000) $45 Shares 1,019 Est. Cost $45.61 Unrealized
BIO-KEY INTL INC 0.0%
Value ($000) $45 Shares 25,500 Est. Cost Unrealized
CWH CAMPING WORLD HLDGS INC 0.0%
Value ($000) $45 Shares 2,090 Est. Cost $22.02 Unrealized 0.0%
BRT APARTMENTS CORP 0.0%
Value ($000) $45 Shares 2,100 Est. Cost Unrealized
EVOLUS INC 0.0%
Value ($000) $45 Shares 3,900 Est. Cost Unrealized
ENZO BIOCHEM INC 0.0%
Value ($000) $45 Shares 22,100 Est. Cost Unrealized
MISSION PRODUCE INC 0.0%
Value ($000) $45 Shares 3,200 Est. Cost Unrealized
ATAI LIFE SCIENCES NV 0.0%
Value ($000) $45 Shares 12,600 Est. Cost Unrealized
GLIMPSE GROUP INC 0.0%
Value ($000) $45 Shares 11,500 Est. Cost Unrealized
AZURE PWR GLOBAL LTD 0.0%
Value ($000) $45 Shares 4,000 Est. Cost Unrealized
LYELL IMMUNOPHARMA INC 0.0%
Value ($000) $45 Shares 7,000 Est. Cost Unrealized
SENSATA TECHNOLOGIES HLDG PL 0.0%
Value ($000) $45 Shares 1,100 Est. Cost Unrealized
SYLVAMO CORP 0.0%
Value ($000) $45 Shares 1,400 Est. Cost Unrealized
INSMED INC 0.0%
Value ($000) $45 Shares 2,300 Est. Cost Unrealized
PVL PERMIANVILLE RTY TR 0.0%
Value ($000) $45 Shares 13,750 Est. Cost $2.82 Unrealized
CPS TECHNOLOGIES CORP 0.0%
Value ($000) $45 Shares 14,800 Est. Cost Unrealized
NAUTILUS INC 0.0%
Value ($000) $45 Shares 26,000 Est. Cost Unrealized
KREF KKR REAL ESTATE FIN TR INC 0.0%
Value ($000) $45 Shares 2,600 Est. Cost $17.31 Unrealized
IGM BIOSCIENCES INC 0.0%
Value ($000) $45 Shares 2,500 Est. Cost Unrealized
APPFOLIO INC 0.0%
Value ($000) $45 Shares 500 Est. Cost Unrealized
FORTE BIOSCIENCES INC 0.0%
Value ($000) $45 Shares 35,000 Est. Cost Unrealized
CARNIVAL PLC 0.0%
Value ($000) $45 Shares 5,800 Est. Cost Unrealized
ZYMERGEN INC 0.0%
Value ($000) $45 Shares 36,900 Est. Cost Unrealized
VGIT VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $45 Shares 738 Est. Cost $60.98 Unrealized
CS DISCO INC 0.0%
Value ($000) $45 Shares 2,500 Est. Cost Unrealized
VERITONE INC 0.0%
Value ($000) $45 Shares 7,000 Est. Cost Unrealized
CFR CULLEN FROST BANKERS INC 0.0%
Value ($000) $45 Shares 395 Est. Cost $114.03 Unrealized 0.0%
LIONS GATE ENTMNT CORP 0.0%
Value ($000) $45 Shares 5,000 Est. Cost Unrealized
AKERO THERAPEUTICS INC 0.0%
Value ($000) $45 Shares 4,800 Est. Cost Unrealized
SPINNAKER ETF SERIES 0.0%
Value ($000) $45 Shares 12,443 Est. Cost $9.08 Unrealized
IDT CORP 0.0%
Value ($000) $45 Shares 1,800 Est. Cost Unrealized
CUE CUE BIOPHARMA INC 0.0%
Value ($000) $44 Shares 17,820 Est. Cost $5.39 Unrealized -27.6%
180 DEGREE CAP CORP 0.0%
Value ($000) $44 Shares 7,200 Est. Cost Unrealized
THERMON GROUP HLDGS INC 0.0%
Value ($000) $44 Shares 3,200 Est. Cost Unrealized
TPG PACE BEN FIN CORP 0.0%
Value ($000) $44 Shares 4,500 Est. Cost Unrealized
RIVERVIEW ACQUISITION CORP 0.0%
Value ($000) $44 Shares 4,500 Est. Cost Unrealized
MATERION CORP 0.0%
Value ($000) $44 Shares 600 Est. Cost Unrealized
BWX TECHNOLOGIES INC 0.0%
Value ($000) $44 Shares 800 Est. Cost Unrealized
PORCH GROUP INC 0.0%
Value ($000) $44 Shares 17,300 Est. Cost Unrealized
HERON THERAPEUTICS INC 0.0%
Value ($000) $44 Shares 16,000 Est. Cost Unrealized
GAIA INC NEW 0.0%
Value ($000) $44 Shares 10,500 Est. Cost Unrealized
MTLS MATERIALISE NV 0.0%
Value ($000) $44 Shares 3,241 Est. Cost $29.33 Unrealized
ADAM NAT RES FD INC 0.0%
Value ($000) $44 Shares 2,300 Est. Cost Unrealized
ESPORTS ENTMT GROUP INC 0.0%
Value ($000) $44 Shares 109,500 Est. Cost Unrealized
XOMETRY INC 0.0%
Value ($000) $44 Shares 1,300 Est. Cost Unrealized
KB FINL GROUP INC 0.0%
Value ($000) $44 Shares 1,200 Est. Cost Unrealized
ZIFF DAVIS INC 0.0%
Value ($000) $44 Shares 600 Est. Cost Unrealized
EE EXCELERATE ENERGY INC 0.0%
Value ($000) $44 Shares 2,224 Est. Cost $24.78 Unrealized 0.0%
RLX RLX TECHNOLOGY INC 0.0%
Value ($000) $44 Shares 20,874 Est. Cost $5.76 Unrealized
DNOW NOW INC 0.0%
Value ($000) $44 Shares 4,505 Est. Cost $10.36 Unrealized +2.6%
PCH POTLATCHDELTIC CORPORATION 0.0%
Value ($000) $44 Shares 996 Est. Cost $44.18 Unrealized
DATTO HLDG CORP 0.0%
Value ($000) $44 Shares 43,500 Est. Cost Unrealized
VIVINT SMART HOME INC 0.0%
Value ($000) $44 Shares 12,800 Est. Cost Unrealized
CLAR CLARUS CORP NEW 0.0%
Value ($000) $43 Shares 2,277 Est. Cost $23.12 Unrealized -15.4%
FUTUREFUEL CORP 0.0%
Value ($000) $43 Shares 6,000 Est. Cost Unrealized
4D MOLECULAR THERAPEUTICS IN 0.0%
Value ($000) $43 Shares 6,200 Est. Cost Unrealized
GCP APPLIED TECHNOLOGIES INC 0.0%
Value ($000) $43 Shares 1,400 Est. Cost Unrealized
CUE HEALTH INC 0.0%
Value ($000) $43 Shares 13,700 Est. Cost Unrealized
BEYONDSPRING INC 0.0%
Value ($000) $43 Shares 30,100 Est. Cost Unrealized
INSEEGO CORP 0.0%
Value ($000) $43 Shares 23,074 Est. Cost $14.54 Unrealized
TABULA RASA HEALTHCARE INC 0.0%
Value ($000) $43 Shares 16,900 Est. Cost Unrealized
DONNELLEY FINL SOLUTIONS INC 0.0%
Value ($000) $43 Shares 1,500 Est. Cost Unrealized
WFG WEST FRASER TIMBER CO LTD 0.0%
Value ($000) $43 Shares 573 Est. Cost $84.26 Unrealized 0.0%
VIA RENEWABLES INC 0.0%
Value ($000) $43 Shares 5,700 Est. Cost $8.33 Unrealized
FRANKLIN BSP RLTY TR INC 0.0%
Value ($000) $43 Shares 3,200 Est. Cost Unrealized
FIBROGEN INC 0.0%
Value ($000) $43 Shares 4,162 Est. Cost $19.21 Unrealized
SPOK SPOK HLDGS INC 0.0%
Value ($000) $43 Shares 6,853 Est. Cost $9.51 Unrealized -23.5%
NUVVE HOLDING CORP 0.0%
Value ($000) $43 Shares 9,331 Est. Cost $6.22 Unrealized
AMETEK INC 0.0%
Value ($000) $43 Shares 400 Est. Cost Unrealized
CATHAY GEN BANCORP 0.0%
Value ($000) $43 Shares 1,100 Est. Cost Unrealized
SOHU COM LTD 0.0%
Value ($000) $43 Shares 2,600 Est. Cost Unrealized
BARRETT BUSINESS SVCS INC 0.0%
Value ($000) $43 Shares 600 Est. Cost Unrealized
GRAY TELEVISION INC 0.0%
Value ($000) $43 Shares 2,600 Est. Cost Unrealized
OAKTREE SPECIALTY LENDING CO 0.0%
Value ($000) $43 Shares 6,700 Est. Cost Unrealized
LIGHTNING EMOTORS INC 0.0%
Value ($000) $43 Shares 15,600 Est. Cost Unrealized
ENSTAR GROUP LIMITED 0.0%
Value ($000) $42 Shares 200 Est. Cost $210.00 Unrealized
RIOT RIOT BLOCKCHAIN INC 0.0%
Value ($000) $42 Shares 10,100 Est. Cost $32.58 Unrealized -71.5%
SRI STONERIDGE INC 0.0%
Value ($000) $42 Shares 2,470 Est. Cost $18.40 Unrealized +3.2%
AGRO ADECOAGRO S A 0.0%
Value ($000) $42 Shares 4,993 Est. Cost $8.35 Unrealized +15.7%
TEXAS CAP BANCSHARES INC 0.0%
Value ($000) $42 Shares 800 Est. Cost Unrealized
AGRIFORCE GROWING SYSTEMS LT 0.0%
Value ($000) $42 Shares 18,205 Est. Cost $2.31 Unrealized
CERAGON NETWORKS LTD 0.0%
Value ($000) $42 Shares 16,700 Est. Cost Unrealized
DUCKHORN PORTFOLIO INC 0.0%
Value ($000) $42 Shares 2,000 Est. Cost Unrealized
HANGER INC 0.0%
Value ($000) $42 Shares 3,000 Est. Cost Unrealized
PROPERTYGURU GROUP LTD 0.0%
Value ($000) $42 Shares 9,500 Est. Cost Unrealized
PERMIANVILLE RTY TR 0.0%
Value ($000) $42 Shares 12,800 Est. Cost Unrealized
SELECTQUOTE INC 0.0%
Value ($000) $42 Shares 17,200 Est. Cost Unrealized
FSLY FASTLY INC 0.0%
Value ($000) $42 Shares 3,628 Est. Cost $58.31 Unrealized -75.8%
CARIBOU BIOSCIENCES INC 0.0%
Value ($000) $42 Shares 7,900 Est. Cost Unrealized
TEXTRON INC 0.0%
Value ($000) $42 Shares 700 Est. Cost Unrealized
DOLBY LABORATORIES INC 0.0%
Value ($000) $42 Shares 600 Est. Cost Unrealized
VISTAGEN THERAPEUTICS INC 0.0%
Value ($000) $42 Shares 48,514 Est. Cost $0.87 Unrealized
ENVISTA HOLDINGS CORPORATION 0.0%
Value ($000) $42 Shares 1,100 Est. Cost Unrealized
FLUENCE ENERGY INC 0.0%
Value ($000) $42 Shares 4,500 Est. Cost Unrealized
WAITR HLDGS INC 0.0%
Value ($000) $42 Shares 275,600 Est. Cost Unrealized
SPIRE GLOBAL INC 0.0%
Value ($000) $42 Shares 36,500 Est. Cost Unrealized
QUOTIENT TECHNOLOGY INC 0.0%
Value ($000) $41 Shares 13,806 Est. Cost $2.97 Unrealized
SACHEM CAP CORP 0.0%
Value ($000) $41 Shares 10,100 Est. Cost Unrealized
LUX HEALTH TECH ACQUISITION 0.0%
Value ($000) $41 Shares 4,200 Est. Cost Unrealized
DIGITAL ALLY INC 0.0%
Value ($000) $41 Shares 52,900 Est. Cost Unrealized
CALADRIUS BIOSCIENCES INC 0.0%
Value ($000) $41 Shares 77,400 Est. Cost Unrealized
TUTOR PERINI CORP 0.0%
Value ($000) $41 Shares 4,700 Est. Cost Unrealized
FEDERATED HERMES INC 0.0%
Value ($000) $41 Shares 1,300 Est. Cost Unrealized
STRL STERLING INFRASTRUCTURE INC 0.0%
Value ($000) $41 Shares 1,898 Est. Cost $21.19 Unrealized +13.4%
INCY INCYTE CORP 0.0%
Value ($000) $41 Shares 545 Est. Cost $84.51 Unrealized -10.2%
BJS RESTAURANTS INC 0.0%
Value ($000) $41 Shares 1,900 Est. Cost Unrealized
SPROTT INC 0.0%
Value ($000) $41 Shares 1,200 Est. Cost Unrealized
ONCOCYTE CORP 0.0%
Value ($000) $41 Shares 46,600 Est. Cost Unrealized
TCBI TEXAS CAP BANCSHARES INC 0.0%
Value ($000) $41 Shares 782 Est. Cost $53.63 Unrealized 0.0%
CORMEDIX INC 0.0%
Value ($000) $41 Shares 10,200 Est. Cost Unrealized
EVOFEM BIOSCIENCES INC 0.0%
Value ($000) $41 Shares 36,503 Est. Cost $1.12 Unrealized
AMERESCO INC 0.0%
Value ($000) $41 Shares 900 Est. Cost Unrealized
FRESHPET INC 0.0%
Value ($000) $41 Shares 800 Est. Cost Unrealized
CNDT CONDUENT INC 0.0%
Value ($000) $41 Shares 9,513 Est. Cost $5.02 Unrealized 0.0%
RMBS RAMBUS INC DEL 0.0%
Value ($000) $41 Shares 1,931 Est. Cost $25.54 Unrealized -3.1%
XLG INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $41 Shares 146 Est. Cost $308.48 Unrealized
FIDELITY COVINGTON TRUST 0.0%
Value ($000) $41 Shares 1,200 Est. Cost Unrealized
VITAL FARMS INC 0.0%
Value ($000) $41 Shares 4,700 Est. Cost Unrealized
COMSCORE INC 0.0%
Value ($000) $41 Shares 20,106 Est. Cost $2.04 Unrealized
MADDEN STEVEN LTD 0.0%
Value ($000) $41 Shares 1,300 Est. Cost Unrealized
DICE THERAPEUTICS INC 0.0%
Value ($000) $41 Shares 2,700 Est. Cost Unrealized
YANDEX N V 0.0%
Value ($000) $41 Shares 122,300 Est. Cost Unrealized
FIRST FINL BANCORP OH 0.0%
Value ($000) $40 Shares 2,100 Est. Cost Unrealized
ADC THERAPEUTICS SA 0.0%
Value ($000) $40 Shares 5,100 Est. Cost Unrealized
1847 GOEDEKER INC 0.0%
Value ($000) $40 Shares 33,553 Est. Cost $1.20 Unrealized
FANG DIAMONDBACK ENERGY INC 0.0%
Value ($000) $40 Shares 334 Est. Cost $115.34 Unrealized 0.0%
FLUSHING FINL CORP 0.0%
Value ($000) $40 Shares 1,900 Est. Cost Unrealized
LFCR LANDEC CORP 0.0%
Value ($000) $40 Shares 4,020 Est. Cost $10.18 Unrealized -2.8%
LIVE OAK BANCSHARES INC 0.0%
Value ($000) $40 Shares 1,200 Est. Cost Unrealized
EURONET WORLDWIDE INC 0.0%
Value ($000) $40 Shares 400 Est. Cost Unrealized
INTERNATIONAL BANCSHARES COR 0.0%
Value ($000) $40 Shares 1,000 Est. Cost Unrealized
PROSPERITY BANCSHARES INC 0.0%
Value ($000) $40 Shares 600 Est. Cost Unrealized
WOODSIDE ENERGY GROUP LTD 0.0%
Value ($000) $40 Shares 1,900 Est. Cost Unrealized
REYNOLDS CONSUMER PRODS INC 0.0%
Value ($000) $40 Shares 1,500 Est. Cost Unrealized
RLJ RLJ LODGING TR 0.0%
Value ($000) $40 Shares 3,715 Est. Cost $10.77 Unrealized
UFP INDUSTRIES INC 0.0%
Value ($000) $40 Shares 600 Est. Cost Unrealized
ZYMERGEN INC 0.0%
Value ($000) $40 Shares 33,100 Est. Cost Unrealized
FORGEROCK INC 0.0%
Value ($000) $40 Shares 1,900 Est. Cost Unrealized
CONTRAFECT CORP 0.0%
Value ($000) $40 Shares 13,123 Est. Cost $3.05 Unrealized
FINANCE OF AMERICA COMPAN 0.0%
Value ($000) $40 Shares 25,500 Est. Cost Unrealized
TIDEWATER INC NEW 0.0%
Value ($000) $40 Shares 1,900 Est. Cost Unrealized
NINEQ NINE ENERGY SERVICE INC 0.0%
Value ($000) $40 Shares 15,184 Est. Cost $3.01 Unrealized 0.0%
WHD CACTUS INC 0.0%
Value ($000) $40 Shares 1,015 Est. Cost $49.39 Unrealized +1.8%
LITHIUM AMERS CORP NEW 0.0%
Value ($000) $40 Shares 2,020 Est. Cost $25.09 Unrealized
TRINITY BIOTECH PLC 0.0%
Value ($000) $40 Shares 33,300 Est. Cost Unrealized
QUINSTREET INC 0.0%
Value ($000) $40 Shares 4,000 Est. Cost Unrealized
IMMERSION CORP 0.0%
Value ($000) $40 Shares 7,500 Est. Cost Unrealized
VISTA GOLD CORP 0.0%
Value ($000) $40 Shares 60,200 Est. Cost Unrealized
CONSOLIDATED COMM HLDGS INC 0.0%
Value ($000) $40 Shares 5,769 Est. Cost $6.01 Unrealized
HEXO CORP 0.0%
Value ($000) $40 Shares 191,100 Est. Cost Unrealized
ALLOVIR INC 0.0%
Value ($000) $40 Shares 10,300 Est. Cost Unrealized
BBW BUILD-A-BEAR WORKSHOP INC 0.0%
Value ($000) $40 Shares 2,474 Est. Cost $15.94 Unrealized +2.9%
CLEARWATER PAPER CORP 0.0%
Value ($000) $40 Shares 1,200 Est. Cost Unrealized
ESS TECH INC 0.0%
Value ($000) $40 Shares 14,500 Est. Cost Unrealized
AMERICAS CAR-MART INC 0.0%
Value ($000) $40 Shares 400 Est. Cost Unrealized
EXPENSIFY INC 0.0%
Value ($000) $40 Shares 2,300 Est. Cost Unrealized
NEW PAC METALS CORP 0.0%
Value ($000) $40 Shares 14,200 Est. Cost Unrealized
TECH BIO-TECHNE CORP 0.0%
Value ($000) $40 Shares 117 Est. Cost $92.17 Unrealized 0.0%
MATERIALISE NV 0.0%
Value ($000) $40 Shares 3,000 Est. Cost Unrealized
USERTESTING INC 0.0%
Value ($000) $40 Shares 8,036 Est. Cost $4.98 Unrealized
USFR WISDOMTREE TR 0.0%
Value ($000) $40 Shares 800 Est. Cost $50.00 Unrealized
SEACHANGE INTL INC 0.0%
Value ($000) $40 Shares 66,298 Est. Cost $1.43 Unrealized
ELDORADO GOLD CORP NEW 0.0%
Value ($000) $40 Shares 6,300 Est. Cost Unrealized
CHARGE ENTERPRISES INC 0.0%
Value ($000) $40 Shares 8,400 Est. Cost Unrealized
SEE SEALED AIR CORP NEW 0.0%
Value ($000) $39 Shares 684 Est. Cost $58.44 Unrealized 0.0%
FUEL TECH INC 0.0%
Value ($000) $39 Shares 31,900 Est. Cost Unrealized
MARKETWISE INC 0.0%
Value ($000) $39 Shares 11,100 Est. Cost Unrealized
AHRT ARMADA HOFFLER PPTYS INC 0.0%
Value ($000) $39 Shares 3,112 Est. Cost $13.43 Unrealized
CHARGE ENTERPRISES INC 0.0%
Value ($000) $39 Shares 8,212 Est. Cost $4.75 Unrealized
GETTY RLTY CORP NEW 0.0%
Value ($000) $39 Shares 1,500 Est. Cost Unrealized
BIO-KEY INTL INC 0.0%
Value ($000) $39 Shares 22,189 Est. Cost $1.87 Unrealized
FULL TRUCK ALLIANCE CO LTD 0.0%
Value ($000) $39 Shares 4,400 Est. Cost Unrealized
OFS OFS CAP CORP 0.0%
Value ($000) $39 Shares 3,980 Est. Cost $12.09 Unrealized 0.0%
WORKSPORT LTD 0.0%
Value ($000) $39 Shares 20,208 Est. Cost $2.18 Unrealized
ESNT ESSENT GROUP LTD 0.0%
Value ($000) $39 Shares 1,018 Est. Cost $41.41 Unrealized -7.8%
SIBN SI-BONE INC 0.0%
Value ($000) $39 Shares 2,996 Est. Cost $20.87 Unrealized -20.2%
IEZ ISHARES TR 0.0%
Value ($000) $39 Shares 2,485 Est. Cost $19.13 Unrealized
GRANITESHARES ETF TR 0.0%
Value ($000) $39 Shares 1,300 Est. Cost Unrealized
UNITED CMNTY BKS BLAIRSVLE G 0.0%
Value ($000) $39 Shares 1,300 Est. Cost Unrealized
PERELLA WEINBERG PARTNERS 0.0%
Value ($000) $39 Shares 6,700 Est. Cost Unrealized
LIQUIDIA CORPORATION 0.0%
Value ($000) $39 Shares 9,000 Est. Cost Unrealized
HOULIHAN LOKEY INC 0.0%
Value ($000) $39 Shares 500 Est. Cost Unrealized
GREENBOX POS 0.0%
Value ($000) $39 Shares 37,830 Est. Cost $2.49 Unrealized
LINDSAY CORP 0.0%
Value ($000) $39 Shares 300 Est. Cost Unrealized
BRIGHTCOVE INC 0.0%
Value ($000) $39 Shares 6,200 Est. Cost Unrealized
ABM INDS INC 0.0%
Value ($000) $39 Shares 900 Est. Cost Unrealized
ARCA BIOPHARMA INC 0.0%
Value ($000) $39 Shares 16,000 Est. Cost Unrealized
TREMOR INTL LTD 0.0%
Value ($000) $39 Shares 4,521 Est. Cost $9.13 Unrealized
ALLEGRO MICROSYSTEMS INC 0.0%
Value ($000) $39 Shares 1,900 Est. Cost Unrealized
RDWR RADWARE LTD 0.0%
Value ($000) $39 Shares 1,836 Est. Cost $28.22 Unrealized -7.2%
ALLEGION PLC 0.0%
Value ($000) $39 Shares 400 Est. Cost Unrealized
SONO GROUP N V 0.0%
Value ($000) $39 Shares 13,556 Est. Cost $7.16 Unrealized
REWALK ROBOTICS LTD 0.0%
Value ($000) $39 Shares 42,400 Est. Cost Unrealized
PARK-OHIO HLDGS CORP 0.0%
Value ($000) $39 Shares 2,500 Est. Cost Unrealized
OTEX OPEN TEXT CORP 0.0%
Value ($000) $39 Shares 1,038 Est. Cost $35.37 Unrealized 0.0%
SOLUNA HOLDINGS INC 0.0%
Value ($000) $39 Shares 9,800 Est. Cost Unrealized
AGEAGLE AERIAL SYS INC NEW 0.0%
Value ($000) $39 Shares 61,700 Est. Cost Unrealized
QUDIAN INC 0.0%
Value ($000) $39 Shares 35,900 Est. Cost Unrealized
STIFEL FINL CORP 0.0%
Value ($000) $39 Shares 700 Est. Cost Unrealized
DSGX DESCARTES SYS GROUP INC 0.0%
Value ($000) $39 Shares 629 Est. Cost $78.82 Unrealized -20.8%
WILLIS TOWERS WATSON PLC LTD 0.0%
Value ($000) $39 Shares 200 Est. Cost Unrealized
ENFUSION INC 0.0%
Value ($000) $39 Shares 3,862 Est. Cost $10.10 Unrealized
TREDEGAR CORP 0.0%
Value ($000) $39 Shares 3,900 Est. Cost Unrealized
SPDN DIREXION SHS ETF TR 0.0%
Value ($000) $38 Shares 2,284 Est. Cost $16.03 Unrealized
TGB TASEKO MINES LTD 0.0%
Value ($000) $38 Shares 35,678 Est. Cost $1.71 Unrealized +0.1%
AAON INC 0.0%
Value ($000) $38 Shares 700 Est. Cost Unrealized
NRDS NERDWALLET INC 0.0%
Value ($000) $38 Shares 4,822 Est. Cost $11.25 Unrealized -9.7%
IDEANOMICS INC 0.0%
Value ($000) $38 Shares 57,600 Est. Cost Unrealized
PALOMAR HLDGS INC 0.0%
Value ($000) $38 Shares 600 Est. Cost Unrealized
NAVITAS SEMICONDUCTOR CORP 0.0%
Value ($000) $38 Shares 9,900 Est. Cost Unrealized
HALLADOR ENERGY COMPANY 0.0%
Value ($000) $38 Shares 7,200 Est. Cost Unrealized
CITIUS PHARMACEUTICALS INC 0.0%
Value ($000) $38 Shares 42,359 Est. Cost $1.24 Unrealized
TUYA TUYA INC 0.0%
Value ($000) $38 Shares 14,794 Est. Cost $3.13 Unrealized
MOGO INC 0.0%
Value ($000) $38 Shares 44,700 Est. Cost Unrealized
ASSOCIATED BANC CORP 0.0%
Value ($000) $38 Shares 2,100 Est. Cost Unrealized
LARGO INC 0.0%
Value ($000) $38 Shares 5,600 Est. Cost Unrealized
APOLLO MED HLDGS INC 0.0%
Value ($000) $38 Shares 1,000 Est. Cost Unrealized
ADECOAGRO S A 0.0%
Value ($000) $38 Shares 4,500 Est. Cost Unrealized
TELEFONICA S A 0.0%
Value ($000) $38 Shares 7,600 Est. Cost Unrealized
CYBEROPTICS CORP 0.0%
Value ($000) $38 Shares 1,100 Est. Cost Unrealized
RUMBLEON INC 0.0%
Value ($000) $38 Shares 2,600 Est. Cost Unrealized
IBIO INC 0.0%
Value ($000) $38 Shares 147,300 Est. Cost Unrealized
ISUNQ ISUN INC 0.0%
Value ($000) $38 Shares 11,852 Est. Cost $4.33 Unrealized
CLEARSIDE BIOMEDICAL INC 0.0%
Value ($000) $38 Shares 26,461 Est. Cost $1.78 Unrealized
TBLA TABOOLA.COM LTD 0.0%
Value ($000) $38 Shares 15,084 Est. Cost $3.67 Unrealized 0.0%
ICHOR HOLDINGS 0.0%
Value ($000) $38 Shares 1,500 Est. Cost Unrealized
BTBT BIT DIGITAL INC 0.0%
Value ($000) $38 Shares 29,193 Est. Cost $4.22 Unrealized -53.0%
LMB LIMBACH HLDGS INC 0.0%
Value ($000) $38 Shares 7,230 Est. Cost $7.41 Unrealized -17.2%
SEMA4 HOLDINGS CORP 0.0%
Value ($000) $38 Shares 30,900 Est. Cost Unrealized
FLUSHING FINL CORP 0.0%
Value ($000) $38 Shares 1,800 Est. Cost Unrealized
VIEWRAY INC 0.0%
Value ($000) $38 Shares 14,400 Est. Cost Unrealized
BURGERFI INTERNATIONAL INC 0.0%
Value ($000) $38 Shares 11,900 Est. Cost Unrealized
WALKER & DUNLOP INC 0.0%
Value ($000) $38 Shares 400 Est. Cost Unrealized
SOLID BIOSCIENCES INC 0.0%
Value ($000) $38 Shares 63,300 Est. Cost Unrealized
SOUTHSIDE BANCSHARES INC 0.0%
Value ($000) $37 Shares 1,000 Est. Cost Unrealized
NBT BANCORP INC 0.0%
Value ($000) $37 Shares 1,000 Est. Cost Unrealized
SOUTH JERSEY INDS INC 0.0%
Value ($000) $37 Shares 1,100 Est. Cost Unrealized
BANK HAWAII CORP 0.0%
Value ($000) $37 Shares 500 Est. Cost Unrealized
WAL WESTERN ALLIANCE BANCORP 0.0%
Value ($000) $37 Shares 530 Est. Cost $70.02 Unrealized 0.0%
EYEPOINT PHARMACEUTICALS INC 0.0%
Value ($000) $37 Shares 4,800 Est. Cost Unrealized
LG DISPLAY CO LTD 0.0%
Value ($000) $37 Shares 6,800 Est. Cost Unrealized
SAIA INC 0.0%
Value ($000) $37 Shares 200 Est. Cost Unrealized
BORR DRILLING LTD 0.0%
Value ($000) $37 Shares 8,200 Est. Cost Unrealized
FENNEC PHARMACEUTICALS INC 0.0%
Value ($000) $37 Shares 6,600 Est. Cost Unrealized
ABSI ABSCI CORPORATION 0.0%
Value ($000) $37 Shares 11,155 Est. Cost $5.31 Unrealized -6.3%
CRBU CARIBOU BIOSCIENCES INC 0.0%
Value ($000) $37 Shares 6,907 Est. Cost $12.24 Unrealized -37.5%
HLLY HOLLEY INC 0.0%
Value ($000) $37 Shares 3,612 Est. Cost $10.90 Unrealized 0.0%
SHYFT GROUP INC 0.0%
Value ($000) $37 Shares 2,000 Est. Cost Unrealized
ZIFF DAVIS INC 0.0%
Value ($000) $37 Shares 500 Est. Cost Unrealized
BLBD BLUE BIRD CORP 0.0%
Value ($000) $37 Shares 4,032 Est. Cost $14.02 Unrealized 0.0%
CVLT COMMVAULT SYS INC 0.0%
Value ($000) $37 Shares 591 Est. Cost $61.91 Unrealized +0.3%
RETAIL VALUE INC 0.0%
Value ($000) $37 Shares 30,000 Est. Cost $1.23 Unrealized
TREEHOUSE FOODS INC 0.0%
Value ($000) $37 Shares 900 Est. Cost Unrealized
IDT CORP 0.0%
Value ($000) $37 Shares 1,500 Est. Cost Unrealized
LAUREATE EDUCATION INC 0.0%
Value ($000) $37 Shares 3,200 Est. Cost Unrealized
VIRNETX HLDG CORP 0.0%
Value ($000) $37 Shares 32,100 Est. Cost Unrealized
COMMVAULT SYS INC 0.0%
Value ($000) $37 Shares 600 Est. Cost Unrealized
HOOKER FURNISHINGS CORPORATI 0.0%
Value ($000) $37 Shares 2,400 Est. Cost Unrealized
COMMVAULT SYS INC 0.0%
Value ($000) $37 Shares 600 Est. Cost Unrealized
SUPER GROUP SGHC LIMITED 0.0%
Value ($000) $37 Shares 9,200 Est. Cost Unrealized
RETAIL VALUE INC 0.0%
Value ($000) $37 Shares 30,000 Est. Cost Unrealized
BETTER WORLD ACQUISITION COR 0.0%
Value ($000) $37 Shares 3,670 Est. Cost $10.09 Unrealized
DIAMEDICA THERAPEUTICS INC 0.0%
Value ($000) $37 Shares 18,400 Est. Cost Unrealized
GATOS SILVER INC 0.0%
Value ($000) $37 Shares 12,900 Est. Cost Unrealized
TELEDYNE TECHNOLOGIES INC 0.0%
Value ($000) $37 Shares 100 Est. Cost Unrealized
SURMODICS INC 0.0%
Value ($000) $37 Shares 1,000 Est. Cost Unrealized
EARGO INC 0.0%
Value ($000) $37 Shares 49,700 Est. Cost Unrealized
ORIC ORIC PHARMACEUTICALS INC 0.0%
Value ($000) $37 Shares 8,297 Est. Cost $5.11 Unrealized -21.9%
PLX PHARMA INC 0.0%
Value ($000) $37 Shares 15,600 Est. Cost Unrealized
INMUNE BIO INC 0.0%
Value ($000) $36 Shares 4,100 Est. Cost Unrealized
SCHOLAR ROCK HLDG CORP 0.0%
Value ($000) $36 Shares 6,600 Est. Cost Unrealized
WHITING PETE CORP NEW 0.0%
Value ($000) $36 Shares 2,300 Est. Cost Unrealized
EVRG EVERGY INC 0.0%
Value ($000) $36 Shares 552 Est. Cost $58.25 Unrealized 0.0%
FIRSTSERVICE CORP NEW 0.0%
Value ($000) $36 Shares 300 Est. Cost Unrealized
UPS UNITED PARCEL SERVICE INC 0.0%
Value ($000) $36 Shares 200 Est. Cost $144.65 Unrealized +6.0%
RED ROCK RESORTS INC 0.0%
Value ($000) $36 Shares 1,100 Est. Cost Unrealized
ADECOAGRO S A 0.0%
Value ($000) $36 Shares 4,300 Est. Cost Unrealized
GME GAMESTOP CORP NEW 0.0%
Value ($000) $36 Shares 300 Est. Cost $41.74 Unrealized -23.8%
CAPITAL PRODUCT PARTNERS L P 0.0%
Value ($000) $36 Shares 2,400 Est. Cost Unrealized
USFD US FOODS HLDG CORP 0.0%
Value ($000) $36 Shares 1,203 Est. Cost $36.45 Unrealized -7.2%
ECOARK HLDGS INC 0.0%
Value ($000) $36 Shares 13,789 Est. Cost $2.52 Unrealized
THE ODP CORP 0.0%
Value ($000) $36 Shares 1,200 Est. Cost Unrealized
GALT GALECTIN THERAPEUTICS INC 0.0%
Value ($000) $36 Shares 27,871 Est. Cost $1.81 Unrealized -20.6%
BSY BENTLEY SYS INC 0.0%
Value ($000) $36 Shares 1,098 Est. Cost $36.96 Unrealized -2.3%
LIBERTY LATIN AMERICA LTD 0.0%
Value ($000) $36 Shares 4,700 Est. Cost Unrealized
QTWO Q2 HLDGS INC 0.0%
Value ($000) $36 Shares 955 Est. Cost $48.63 Unrealized 0.0%
ASPEN TECHNOLOGY INC 0.0%
Value ($000) $36 Shares 200 Est. Cost Unrealized
ALEX ALEXANDER & BALDWIN INC NEW 0.0%
Value ($000) $36 Shares 2,057 Est. Cost $17.50 Unrealized
OYSTER PT PHARMA INC 0.0%
Value ($000) $36 Shares 8,345 Est. Cost $5.66 Unrealized
DYNAGAS LNG PARTNERS LP 0.0%
Value ($000) $36 Shares 11,000 Est. Cost Unrealized
BIOATLA INC 0.0%
Value ($000) $36 Shares 12,700 Est. Cost Unrealized
COWZ PACER FDS TR 0.0%
Value ($000) $36 Shares 839 Est. Cost $48.49 Unrealized
DOUBLELINE INCOME SOLUTIONS 0.0%
Value ($000) $36 Shares 3,000 Est. Cost Unrealized
INVESTMENT MANAGERS SER TR I 0.0%
Value ($000) $36 Shares 2,074 Est. Cost $17.36 Unrealized
INTERDIGITAL INC 0.0%
Value ($000) $36 Shares 600 Est. Cost Unrealized
UNITED STATES ANTIMONY CORP 0.0%
Value ($000) $36 Shares 90,800 Est. Cost Unrealized
CARLYLE SECURED LENDING INC 0.0%
Value ($000) $36 Shares 2,900 Est. Cost Unrealized
WTRG ESSENTIAL UTILS INC 0.0%
Value ($000) $36 Shares 800 Est. Cost $46.45 Unrealized 0.0%
PROSHARES TR 0.0%
Value ($000) $36 Shares 1,220 Est. Cost $29.51 Unrealized
HALL OF FAME RESORT & ENTMT 0.0%
Value ($000) $35 Shares 59,500 Est. Cost Unrealized
ACHR ARCHER AVIATION INC 0.0%
Value ($000) $35 Shares 11,446 Est. Cost $3.76 Unrealized +7.1%
ANI PHARMACEUTICALS INC 0.0%
Value ($000) $35 Shares 1,200 Est. Cost Unrealized
SONDER HOLDINGS INC 0.0%
Value ($000) $35 Shares 33,800 Est. Cost Unrealized
CNYA ISHARES TR 0.0%
Value ($000) $35 Shares 938 Est. Cost $37.31 Unrealized
LOGICMARK INC 0.0%
Value ($000) $35 Shares 32,480 Est. Cost $2.41 Unrealized
PAYONEER GLOBAL INC 0.0%
Value ($000) $35 Shares 9,100 Est. Cost Unrealized
NETGEAR INC 0.0%
Value ($000) $35 Shares 1,900 Est. Cost Unrealized
ALUMINUM CORP CHINA LIMITED 0.0%
Value ($000) $35 Shares 3,700 Est. Cost Unrealized
EXPRESS INC 0.0%
Value ($000) $35 Shares 17,900 Est. Cost Unrealized
ABRDN SILVER ETF TRUST 0.0%
Value ($000) $35 Shares 1,800 Est. Cost Unrealized
MERRIMACK PHARMACEUTICALS IN 0.0%
Value ($000) $35 Shares 5,900 Est. Cost Unrealized
FLEXSHARES TR 0.0%
Value ($000) $35 Shares 900 Est. Cost Unrealized
GMAB GENMAB A/S 0.0%
Value ($000) $35 Shares 1,094 Est. Cost $35.27 Unrealized
INGREDION INC 0.0%
Value ($000) $35 Shares 400 Est. Cost Unrealized
ROMEO POWER INC 0.0%
Value ($000) $35 Shares 80,000 Est. Cost Unrealized
DORCHESTER MINERALS LP 0.0%
Value ($000) $35 Shares 1,500 Est. Cost Unrealized
FRONTIER COMMUNICATIONS PARE 0.0%
Value ($000) $35 Shares 1,500 Est. Cost Unrealized
EGLXF ENTHUSIAST GAMING HLDGS INC 0.0%
Value ($000) $35 Shares 17,793 Est. Cost $2.17 Unrealized 0.0%
AMERICAN HOMES 4 RENT 0.0%
Value ($000) $35 Shares 1,000 Est. Cost Unrealized
AMERICAN WELL CORP 0.0%
Value ($000) $35 Shares 8,300 Est. Cost Unrealized
PENNANTPARK FLOATING RATE CA 0.0%
Value ($000) $35 Shares 3,100 Est. Cost Unrealized
LOANDEPOT INC 0.0%
Value ($000) $35 Shares 24,800 Est. Cost Unrealized
CURIS INC 0.0%
Value ($000) $35 Shares 35,941 Est. Cost $6.71 Unrealized
ZIMVIE INC 0.0%
Value ($000) $35 Shares 2,200 Est. Cost Unrealized
FRANCHISE GROUP INC 0.0%
Value ($000) $35 Shares 1,000 Est. Cost Unrealized
SPRAGUE RES LP 0.0%
Value ($000) $35 Shares 1,860 Est. Cost $18.82 Unrealized
GLOBUS MARITIME LIMITED NEW 0.0%
Value ($000) $35 Shares 20,000 Est. Cost Unrealized
VENATOR MATLS PLC 0.0%
Value ($000) $35 Shares 17,100 Est. Cost Unrealized
SHAW COMMUNICATIONS INC 0.0%
Value ($000) $35 Shares 1,200 Est. Cost Unrealized
180 LIFE SCIENCES CORP 0.0%
Value ($000) $35 Shares 42,100 Est. Cost Unrealized
BIT MINING LIMITED 0.0%
Value ($000) $35 Shares 57,500 Est. Cost Unrealized
AVEO PHARMACEUTICALS INC 0.0%
Value ($000) $35 Shares 5,400 Est. Cost Unrealized
CRANE HLDGS CO 0.0%
Value ($000) $35 Shares 400 Est. Cost Unrealized
ACUMEN PHARMACEUTICALS INC 0.0%
Value ($000) $35 Shares 7,500 Est. Cost Unrealized
XERIS BIOPHARMA HOLDINGS INC 0.0%
Value ($000) $35 Shares 23,200 Est. Cost Unrealized
BANDWIDTH INC 0.0%
Value ($000) $35 Shares 1,900 Est. Cost Unrealized
U S GLOBAL INVS INC 0.0%
Value ($000) $35 Shares 8,000 Est. Cost Unrealized
CQP CHENIERE ENERGY PARTNERS LP 0.0%
Value ($000) $34 Shares 768 Est. Cost $56.31 Unrealized
SCIPLAY CORPORATION 0.0%
Value ($000) $34 Shares 2,500 Est. Cost Unrealized
UDEMY INC 0.0%
Value ($000) $34 Shares 3,400 Est. Cost Unrealized
THERAVANCE BIOPHARMA INC 0.0%
Value ($000) $34 Shares 3,800 Est. Cost Unrealized
GENIUS BRANDS INTL INC 0.0%
Value ($000) $34 Shares 45,600 Est. Cost Unrealized
CODEXIS INC 0.0%
Value ($000) $34 Shares 3,300 Est. Cost Unrealized
KORN FERRY 0.0%
Value ($000) $34 Shares 600 Est. Cost Unrealized
CENTRAL PAC FINL CORP 0.0%
Value ($000) $34 Shares 1,600 Est. Cost Unrealized
MESABI TR 0.0%
Value ($000) $34 Shares 1,400 Est. Cost Unrealized
KOREA ELEC PWR CORP 0.0%
Value ($000) $34 Shares 3,900 Est. Cost Unrealized
VBI VACCINES INC CDA 0.0%
Value ($000) $34 Shares 42,665 Est. Cost $1.56 Unrealized
HITI HIGH TIDE INC 0.0%
Value ($000) $34 Shares 17,190 Est. Cost $6.03 Unrealized -50.8%
VIVINT SMART HOME INC 0.0%
Value ($000) $34 Shares 10,000 Est. Cost Unrealized
LEXINFINTECH HLDGS LTD 0.0%
Value ($000) $34 Shares 15,400 Est. Cost Unrealized
HRMY HARMONY BIOSCIENCES HLDGS IN 0.0%
Value ($000) $34 Shares 712 Est. Cost $44.43 Unrealized +1.3%
ENLINK MIDSTREAM LLC 0.0%
Value ($000) $34 Shares 4,021 Est. Cost $8.46 Unrealized
GIBRALTAR INDS INC 0.0%
Value ($000) $34 Shares 900 Est. Cost Unrealized
LIONS GATE ENTMNT CORP 0.0%
Value ($000) $34 Shares 3,664 Est. Cost $16.63 Unrealized
TREAN INS GROUP INC 0.0%
Value ($000) $34 Shares 5,514 Est. Cost $5.48 Unrealized
UMPQUA HLDGS CORP 0.0%
Value ($000) $34 Shares 2,029 Est. Cost $16.76 Unrealized
SHIFT TECHNOLOGIES INC 0.0%
Value ($000) $34 Shares 50,556 Est. Cost $0.67 Unrealized
BEYONDSPRING INC 0.0%
Value ($000) $34 Shares 24,000 Est. Cost Unrealized
BIO-TECHNE CORP 0.0%
Value ($000) $34 Shares 100 Est. Cost Unrealized
KT CORP 0.0%
Value ($000) $34 Shares 2,500 Est. Cost Unrealized
KALU KAISER ALUMINUM CORP 0.0%
Value ($000) $34 Shares 432 Est. Cost $93.94 Unrealized -14.5%
CYCLACEL PHARMACEUTICALS INC 0.0%
Value ($000) $34 Shares 31,549 Est. Cost $1.33 Unrealized
RNW RENEW ENERGY GLOBAL PLC 0.0%
Value ($000) $34 Shares 5,271 Est. Cost $8.79 Unrealized -18.0%
SIFY TECHNOLOGIES LTD 0.0%
Value ($000) $34 Shares 17,654 Est. Cost $2.99 Unrealized
INTRUSION INC 0.0%
Value ($000) $34 Shares 8,735 Est. Cost $3.29 Unrealized
DOLE PLC 0.0%
Value ($000) $34 Shares 4,100 Est. Cost Unrealized
SURMODICS INC 0.0%
Value ($000) $34 Shares 927 Est. Cost $45.38 Unrealized
GILDAN ACTIVEWEAR INC 0.0%
Value ($000) $34 Shares 1,200 Est. Cost Unrealized
MOVADO GROUP INC 0.0%
Value ($000) $34 Shares 1,100 Est. Cost Unrealized
CHAMPIONX CORPORATION 0.0%
Value ($000) $34 Shares 1,739 Est. Cost $24.28 Unrealized
ECHOSTAR CORP 0.0%
Value ($000) $34 Shares 1,800 Est. Cost Unrealized
SEMRUSH HLDGS INC 0.0%
Value ($000) $34 Shares 2,700 Est. Cost Unrealized
GLOBALSTAR INC 0.0%
Value ($000) $34 Shares 27,800 Est. Cost Unrealized
WM TECHNOLOGY INC 0.0%
Value ($000) $34 Shares 10,600 Est. Cost Unrealized
OTTER TAIL CORP 0.0%
Value ($000) $33 Shares 500 Est. Cost Unrealized
COVETRUS INC 0.0%
Value ($000) $33 Shares 1,600 Est. Cost Unrealized
ROGERS COMMUNICATIONS INC 0.0%
Value ($000) $33 Shares 700 Est. Cost Unrealized
BELLUS HEALTH INC NEW 0.0%
Value ($000) $33 Shares 3,600 Est. Cost Unrealized
YELLOW CORP 0.0%
Value ($000) $33 Shares 11,300 Est. Cost Unrealized
GLOBUS MED INC 0.0%
Value ($000) $33 Shares 600 Est. Cost Unrealized
STONEMOR INC 0.0%
Value ($000) $33 Shares 9,800 Est. Cost Unrealized
BRANDYWINE RLTY TR 0.0%
Value ($000) $33 Shares 3,500 Est. Cost Unrealized
MESOBLAST LTD 0.0%
Value ($000) $33 Shares 15,124 Est. Cost $2.18 Unrealized
TOPBUILD CORP 0.0%
Value ($000) $33 Shares 200 Est. Cost Unrealized
SAM BOSTON BEER INC 0.0%
Value ($000) $33 Shares 110 Est. Cost $491.93 Unrealized -29.3%
ENERGOUS CORP 0.0%
Value ($000) $33 Shares 33,948 Est. Cost $2.00 Unrealized
AVID BIOSERVICES INC 0.0%
Value ($000) $33 Shares 2,200 Est. Cost Unrealized
PERMIANVILLE RTY TR 0.0%
Value ($000) $33 Shares 10,200 Est. Cost Unrealized
META MATERIALS INC 0.0%
Value ($000) $33 Shares 32,732 Est. Cost $1.01 Unrealized
OPERA LTD 0.0%
Value ($000) $33 Shares 7,600 Est. Cost Unrealized
VERINT SYS INC 0.0%
Value ($000) $33 Shares 800 Est. Cost Unrealized
MISTER CAR WASH INC 0.0%
Value ($000) $33 Shares 3,100 Est. Cost Unrealized
BUTTERFLY NETWORK INC 0.0%
Value ($000) $33 Shares 10,900 Est. Cost Unrealized
LPL LG DISPLAY CO LTD 0.0%
Value ($000) $33 Shares 6,026 Est. Cost $5.48 Unrealized
QUANTERIX CORP 0.0%
Value ($000) $33 Shares 2,100 Est. Cost Unrealized
ASE TECHNOLOGY HLDG CO LTD 0.0%
Value ($000) $33 Shares 6,500 Est. Cost Unrealized
RSPM INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $33 Shares 219 Est. Cost $150.68 Unrealized
INDEPENDENT BANK GROUP INC 0.0%
Value ($000) $33 Shares 500 Est. Cost Unrealized
ASBURY AUTOMOTIVE GROUP INC 0.0%
Value ($000) $33 Shares 200 Est. Cost Unrealized
INSTEEL INDS INC 0.0%
Value ($000) $33 Shares 1,000 Est. Cost Unrealized
GLNG GOLAR LNG LTD 0.0%
Value ($000) $33 Shares 1,485 Est. Cost $10.17 Unrealized +113.5%
CARLOTZ INC 0.0%
Value ($000) $33 Shares 84,100 Est. Cost Unrealized
PENNYMAC MTG INVT TR 0.0%
Value ($000) $33 Shares 2,400 Est. Cost Unrealized
CTRN CITI TRENDS INC 0.0%
Value ($000) $33 Shares 1,423 Est. Cost $28.20 Unrealized 0.0%
BRAGG GAMING GROUP INC 0.0%
Value ($000) $33 Shares 7,200 Est. Cost Unrealized
REVIVA PHARMACEUTCLS HLDGS I 0.0%
Value ($000) $33 Shares 30,600 Est. Cost Unrealized
SGU STAR GROUP L P 0.0%
Value ($000) $33 Shares 3,639 Est. Cost $10.46 Unrealized -1.5%
SHIFT TECHNOLOGIES INC 0.0%
Value ($000) $32 Shares 48,400 Est. Cost Unrealized
MARKER THERAPEUTICS INC 0.0%
Value ($000) $32 Shares 99,000 Est. Cost Unrealized
FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $32 Shares 1,400 Est. Cost Unrealized
AXT INC 0.0%
Value ($000) $32 Shares 5,600 Est. Cost Unrealized
SGHC SUPER GROUP SGHC LIMITED 0.0%
Value ($000) $32 Shares 7,827 Est. Cost $8.87 Unrealized -13.2%
FOSSIL GROUP INC 0.0%
Value ($000) $32 Shares 6,300 Est. Cost Unrealized
SEMTECH CORP 0.0%
Value ($000) $32 Shares 600 Est. Cost Unrealized
EXPI EXP WORLD HLDGS INC 0.0%
Value ($000) $32 Shares 2,743 Est. Cost $13.64 Unrealized 0.0%
INTERFACE INC 0.0%
Value ($000) $32 Shares 2,600 Est. Cost Unrealized
TRIVAGO N V 0.0%
Value ($000) $32 Shares 22,100 Est. Cost Unrealized
POSTAL REALTY TRUST INC 0.0%
Value ($000) $32 Shares 2,200 Est. Cost Unrealized
PREMIER INC 0.0%
Value ($000) $32 Shares 900 Est. Cost Unrealized
F-STAR THERAPEUTICS INC 0.0%
Value ($000) $32 Shares 5,200 Est. Cost Unrealized
TRAEGER INC 0.0%
Value ($000) $32 Shares 7,700 Est. Cost Unrealized
MODINE MFG CO 0.0%
Value ($000) $32 Shares 3,100 Est. Cost Unrealized
SRAD SPORTRADAR GROUP AG 0.0%
Value ($000) $32 Shares 4,067 Est. Cost $7.87 Unrealized
PTC THERAPEUTICS INC 0.0%
Value ($000) $32 Shares 800 Est. Cost Unrealized
PROSHARES TR 0.0%
Value ($000) $32 Shares 1,674 Est. Cost $14.12 Unrealized
ONECONNECT FINL TECHNOLOGY C 0.0%
Value ($000) $32 Shares 19,078 Est. Cost $1.60 Unrealized
BRAEMAR HOTELS & RESORTS INC 0.0%
Value ($000) $32 Shares 7,600 Est. Cost Unrealized
CBAK ENERGY TECHNOLOGY INC 0.0%
Value ($000) $32 Shares 30,700 Est. Cost Unrealized
GLRE GREENLIGHT CAPITAL RE LTD 0.0%
Value ($000) $32 Shares 4,235 Est. Cost $7.40 Unrealized -0.7%
WABASH NATL CORP 0.0%
Value ($000) $32 Shares 2,400 Est. Cost Unrealized
SPRAGUE RES LP 0.0%
Value ($000) $32 Shares 1,700 Est. Cost Unrealized
C4 THERAPEUTICS INC 0.0%
Value ($000) $32 Shares 4,300 Est. Cost Unrealized
VERTICAL AEROSPACE LTD 0.0%
Value ($000) $32 Shares 10,200 Est. Cost Unrealized
GENMAB A/S 0.0%
Value ($000) $32 Shares 1,000 Est. Cost Unrealized
JAMES RIV GROUP LTD 0.0%
Value ($000) $32 Shares 1,300 Est. Cost Unrealized
PORTMAN RIDGE FIN CORP 0.0%
Value ($000) $32 Shares 1,400 Est. Cost Unrealized
PLURISTEM THERAPEUTICS INC 0.0%
Value ($000) $32 Shares 26,100 Est. Cost Unrealized
CONCORD ACQUISITION CORP 0.0%
Value ($000) $32 Shares 3,240 Est. Cost $10.36 Unrealized
NWPX NORTHWEST PIPE CO 0.0%
Value ($000) $32 Shares 1,092 Est. Cost $28.15 Unrealized +5.5%
RMAX RE MAX HLDGS INC 0.0%
Value ($000) $32 Shares 1,331 Est. Cost $23.10 Unrealized -1.2%
ABSOLUTE SOFTWARE CORP 0.0%
Value ($000) $32 Shares 3,700 Est. Cost Unrealized
VERONA PHARMA PLC 0.0%
Value ($000) $32 Shares 7,866 Est. Cost $5.63 Unrealized
ADAGIO THERAPEUTICS INC 0.0%
Value ($000) $32 Shares 10,000 Est. Cost Unrealized
BORR BORR DRILLING LTD 0.0%
Value ($000) $32 Shares 7,032 Est. Cost $4.58 Unrealized 0.0%
HYLIION HOLDINGS CORP 0.0%
Value ($000) $32 Shares 10,100 Est. Cost Unrealized
ATI PHYSICAL THERAPY INC 0.0%
Value ($000) $32 Shares 23,300 Est. Cost Unrealized
DIREXION SHS ETF TR 0.0%
Value ($000) $32 Shares 1,868 Est. Cost $17.13 Unrealized
LIBERTY GLOBAL PLC 0.0%
Value ($000) $32 Shares 1,500 Est. Cost Unrealized
LOCAL BOUNTI CORP 0.0%
Value ($000) $32 Shares 10,200 Est. Cost Unrealized
TURNING PT BRANDS INC 0.0%
Value ($000) $32 Shares 1,200 Est. Cost Unrealized
VAXCYTE INC 0.0%
Value ($000) $32 Shares 1,500 Est. Cost Unrealized
CORBUS PHARMACEUTICALS HLDGS 0.0%
Value ($000) $32 Shares 127,700 Est. Cost Unrealized
QUANTUM COMPUTING INC 0.0%
Value ($000) $32 Shares 13,500 Est. Cost Unrealized
CERBERUS CYBER SENTINEL CORP 0.0%
Value ($000) $32 Shares 9,100 Est. Cost Unrealized
FORTIVE CORP 0.0%
Value ($000) $32 Shares 600 Est. Cost Unrealized
GREENBRIER COS INC 0.0%
Value ($000) $32 Shares 900 Est. Cost Unrealized
DADA NEXUS LTD 0.0%
Value ($000) $31 Shares 3,945 Est. Cost $7.77 Unrealized
TRANSMEDICS GROUP INC 0.0%
Value ($000) $31 Shares 1,000 Est. Cost Unrealized
BOH BANK HAWAII CORP 0.0%
Value ($000) $31 Shares 430 Est. Cost $67.49 Unrealized -3.8%
GCC WISDOMTREE TR 0.0%
Value ($000) $31 Shares 1,350 Est. Cost $25.22 Unrealized
FIDUS INVT CORP 0.0%
Value ($000) $31 Shares 1,800 Est. Cost Unrealized
SOUTHSTATE CORPORATION 0.0%
Value ($000) $31 Shares 403 Est. Cost $81.33 Unrealized
CHROMADEX CORP 0.0%
Value ($000) $31 Shares 19,100 Est. Cost Unrealized
VOLTA INC 0.0%
Value ($000) $31 Shares 24,479 Est. Cost $4.70 Unrealized
SKYWATER TECHNOLOGY INC 0.0%
Value ($000) $31 Shares 5,200 Est. Cost Unrealized
MCFT MASTERCRAFT BOAT HLDGS INC 0.0%
Value ($000) $31 Shares 1,517 Est. Cost $23.21 Unrealized 0.0%
BLNK BLINK CHARGING CO 0.0%
Value ($000) $31 Shares 1,900 Est. Cost $22.26 Unrealized -15.7%
KRONOS WORLDWIDE INC 0.0%
Value ($000) $31 Shares 1,700 Est. Cost Unrealized
KORNIT DIGITAL LTD 0.0%
Value ($000) $31 Shares 1,000 Est. Cost Unrealized
PEOPLES BANCORP INC 0.0%
Value ($000) $31 Shares 1,200 Est. Cost Unrealized
ACUITYADS HLDGS INC 0.0%
Value ($000) $31 Shares 13,572 Est. Cost $2.78 Unrealized
CATALYST PHARMACEUTICALS INC 0.0%
Value ($000) $31 Shares 4,500 Est. Cost Unrealized
CASA SYS INC 0.0%
Value ($000) $31 Shares 8,070 Est. Cost $3.84 Unrealized
BROOKFIELD INFRASTRUCTURE CO 0.0%
Value ($000) $31 Shares 750 Est. Cost Unrealized
BROOKFIELD INFRASTRUCTURE CO 0.0%
Value ($000) $31 Shares 750 Est. Cost Unrealized
CITIUS PHARMACEUTICALS INC 0.0%
Value ($000) $31 Shares 33,900 Est. Cost Unrealized
DURECT CORP 0.0%
Value ($000) $31 Shares 66,900 Est. Cost Unrealized
QUANEX BLDG PRODS CORP 0.0%
Value ($000) $31 Shares 1,400 Est. Cost Unrealized
EMWPF EROS MEDIA WORLD PLC 0.0%
Value ($000) $31 Shares 12,920 Est. Cost $2.26 Unrealized 0.0%
ENDO INTL PLC 0.0%
Value ($000) $31 Shares 67,000 Est. Cost Unrealized
NVENT ELECTRIC PLC 0.0%
Value ($000) $31 Shares 1,000 Est. Cost Unrealized
GERON CORP 0.0%
Value ($000) $31 Shares 20,400 Est. Cost Unrealized
XPONENTIAL FITNESS INC 0.0%
Value ($000) $31 Shares 2,500 Est. Cost Unrealized
CF ACQUISITION CORP VI 0.0%
Value ($000) $31 Shares 3,200 Est. Cost Unrealized
OSS ONE STOP SYS INC 0.0%
Value ($000) $31 Shares 7,878 Est. Cost $4.41 Unrealized -3.4%
QUEST RESOURCE HLDG CORP 0.0%
Value ($000) $31 Shares 7,700 Est. Cost Unrealized
MMYT MAKEMYTRIP LIMITED MAURITIUS 0.0%
Value ($000) $31 Shares 1,223 Est. Cost $26.00 Unrealized -0.7%
KCCA KRANESHARES TR 0.0%
Value ($000) $31 Shares 1,215 Est. Cost $24.93 Unrealized
CHINA YUCHAI INTL LTD 0.0%
Value ($000) $31 Shares 3,600 Est. Cost Unrealized
EH EHANG HLDGS LTD 0.0%
Value ($000) $31 Shares 3,435 Est. Cost $14.23 Unrealized
EVOLUS INC 0.0%
Value ($000) $31 Shares 2,700 Est. Cost Unrealized
GREIF INC 0.0%
Value ($000) $31 Shares 500 Est. Cost Unrealized
PROPHASE LABS INC 0.0%
Value ($000) $31 Shares 2,500 Est. Cost Unrealized
USA TRUCK INC 0.0%
Value ($000) $31 Shares 1,000 Est. Cost Unrealized
INDIE SEMICONDUCTOR INC 0.0%
Value ($000) $31 Shares 5,500 Est. Cost Unrealized
GATOS SILVER INC 0.0%
Value ($000) $31 Shares 10,802 Est. Cost $6.17 Unrealized
INVACARE CORP 0.0%
Value ($000) $31 Shares 24,600 Est. Cost Unrealized
APPLIED MOLECULAR TRANS INC 0.0%
Value ($000) $31 Shares 10,800 Est. Cost Unrealized
ISHARES TR 0.0%
Value ($000) $31 Shares 900 Est. Cost Unrealized
HALLADOR ENERGY COMPANY 0.0%
Value ($000) $31 Shares 5,900 Est. Cost Unrealized
OWENS & MINOR INC NEW 0.0%
Value ($000) $31 Shares 1,000 Est. Cost Unrealized
PRAXIS PRECISION MEDICINES I 0.0%
Value ($000) $30 Shares 12,600 Est. Cost Unrealized
CLEVER LEAVES HOLDINGS INC 0.0%
Value ($000) $30 Shares 31,500 Est. Cost Unrealized
PHX MINERALS INC 0.0%
Value ($000) $30 Shares 9,919 Est. Cost $3.02 Unrealized
EPIZYME INC 0.0%
Value ($000) $30 Shares 20,900 Est. Cost Unrealized
AMNEAL PHARMACEUTICALS INC 0.0%
Value ($000) $30 Shares 9,700 Est. Cost Unrealized
WHOLE EARTH BRANDS INC 0.0%
Value ($000) $30 Shares 4,861 Est. Cost $7.09 Unrealized
AMNEAL PHARMACEUTICALS INC 0.0%
Value ($000) $30 Shares 9,700 Est. Cost Unrealized
INVENTRUST PPTYS CORP 0.0%
Value ($000) $30 Shares 1,200 Est. Cost Unrealized
SPIRIT RLTY CAP INC NEW 0.0%
Value ($000) $30 Shares 800 Est. Cost Unrealized
KONTOOR BRANDS INC 0.0%
Value ($000) $30 Shares 900 Est. Cost Unrealized
ATHERSYS INC NEW 0.0%
Value ($000) $30 Shares 117,705 Est. Cost $0.60 Unrealized
AFC GAMMA INC 0.0%
Value ($000) $30 Shares 2,000 Est. Cost Unrealized
STERLING INFRASTRUCTURE INC 0.0%
Value ($000) $30 Shares 1,400 Est. Cost Unrealized
PRAXIS PRECISION MEDICINES I 0.0%
Value ($000) $30 Shares 12,400 Est. Cost Unrealized
AX AXOS FINANCIAL INC 0.0%
Value ($000) $30 Shares 839 Est. Cost $52.83 Unrealized -27.2%
ORBITAL ENERGY GROUP INC 0.0%
Value ($000) $30 Shares 47,700 Est. Cost Unrealized
RAMACO RES INC 0.0%
Value ($000) $30 Shares 2,300 Est. Cost Unrealized
ONB OLD NATL BANCORP IND 0.0%
Value ($000) $30 Shares 2,047 Est. Cost $15.41 Unrealized 0.0%
GASS STEALTHGAS INC 0.0%
Value ($000) $30 Shares 9,362 Est. Cost $2.20 Unrealized +26.7%
GENTEX CORP 0.0%
Value ($000) $30 Shares 1,100 Est. Cost Unrealized
XENIA HOTELS & RESORTS INC 0.0%
Value ($000) $30 Shares 2,100 Est. Cost Unrealized
KEX KIRBY CORP 0.0%
Value ($000) $30 Shares 496 Est. Cost $55.83 Unrealized +16.6%
SCIPLAY CORPORATION 0.0%
Value ($000) $30 Shares 2,200 Est. Cost Unrealized
GOLD ROYALTY CORP 0.0%
Value ($000) $30 Shares 13,500 Est. Cost Unrealized
BROOKFIELD INFRAST PARTNERS 0.0%
Value ($000) $30 Shares 800 Est. Cost Unrealized
BROADSTONE NET LEASE INC 0.0%
Value ($000) $30 Shares 1,500 Est. Cost Unrealized
CARROLS RESTAURANT GROUP INC 0.0%
Value ($000) $30 Shares 14,900 Est. Cost Unrealized
TBPH THERAVANCE BIOPHARMA INC 0.0%
Value ($000) $30 Shares 3,415 Est. Cost $9.05 Unrealized +1.8%
IPO RENAISSANCE CAP GREENWICH FD 0.0%
Value ($000) $30 Shares 1,019 Est. Cost $29.44 Unrealized
IHEARTMEDIA INC 0.0%
Value ($000) $30 Shares 3,900 Est. Cost Unrealized
BOK FINL CORP 0.0%
Value ($000) $30 Shares 400 Est. Cost Unrealized
MIMEDX GROUP INC 0.0%
Value ($000) $30 Shares 8,900 Est. Cost Unrealized
RSPG INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $30 Shares 500 Est. Cost $60.00 Unrealized
HUDSON TECHNOLOGIES INC 0.0%
Value ($000) $30 Shares 4,100 Est. Cost Unrealized
VIRTRA INC 0.0%
Value ($000) $30 Shares 6,100 Est. Cost Unrealized
KARYOPHARM THERAPEUTICS INC 0.0%
Value ($000) $30 Shares 6,871 Est. Cost $4.37 Unrealized
NIGHTHAWK BIOSCIENCES INC 0.0%
Value ($000) $30 Shares 12,000 Est. Cost Unrealized
RGTI RIGETTI COMPUTING INC 0.0%
Value ($000) $30 Shares 8,204 Est. Cost $6.35 Unrealized 0.0%
TASEKO MINES LTD 0.0%
Value ($000) $30 Shares 28,300 Est. Cost Unrealized
TALOS ENERGY INC 0.0%
Value ($000) $30 Shares 2,000 Est. Cost Unrealized
ZYNERBA PHARMACEUTICALS INC 0.0%
Value ($000) $30 Shares 27,100 Est. Cost Unrealized
OMEGA THERAPEUTICS INC 0.0%
Value ($000) $30 Shares 7,895 Est. Cost $3.80 Unrealized
PZA INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $30 Shares 1,312 Est. Cost $22.87 Unrealized
AC IMMUNE SA 0.0%
Value ($000) $30 Shares 8,500 Est. Cost Unrealized
PARK AEROSPACE CORP 0.0%
Value ($000) $30 Shares 2,400 Est. Cost Unrealized
YOUDAO INC 0.0%
Value ($000) $30 Shares 6,300 Est. Cost Unrealized
JIAYIN GROUP INC 0.0%
Value ($000) $29 Shares 13,100 Est. Cost Unrealized
AKTSQ AKOUSTIS TECHNOLOGIES INC 0.0%
Value ($000) $29 Shares 7,987 Est. Cost $10.33 Unrealized -57.1%
FLS FLOWSERVE CORP 0.0%
Value ($000) $29 Shares 1,026 Est. Cost $29.56 Unrealized 0.0%
VILLAGE FARMS INTL INC 0.0%
Value ($000) $29 Shares 11,300 Est. Cost Unrealized
TRANSALTA CORP 0.0%
Value ($000) $29 Shares 2,600 Est. Cost Unrealized
DEFINITIVE HEALTHCARE CORP 0.0%
Value ($000) $29 Shares 1,300 Est. Cost Unrealized
CENTRAL VY CMNTY BANCORP 0.0%
Value ($000) $29 Shares 2,000 Est. Cost Unrealized
BENESSERE CAPITAL ACQUSTN CO 0.0%
Value ($000) $29 Shares 2,900 Est. Cost Unrealized
PPA INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $29 Shares 424 Est. Cost $77.99 Unrealized
ATAI LIFE SCIENCES NV 0.0%
Value ($000) $29 Shares 8,100 Est. Cost Unrealized
DOUGLAS ELLIMAN INC 0.0%
Value ($000) $29 Shares 6,100 Est. Cost Unrealized
RENT THE RUNWAY INC 0.0%
Value ($000) $29 Shares 9,600 Est. Cost Unrealized
ELLINGTON RESIDENTIAL MTG RE 0.0%
Value ($000) $29 Shares 3,900 Est. Cost Unrealized
ZHIHU INC 0.0%
Value ($000) $29 Shares 16,618 Est. Cost $7.04 Unrealized
PRCH PORCH GROUP INC 0.0%
Value ($000) $29 Shares 11,567 Est. Cost $7.02 Unrealized -41.1%
IXN ISHARES TR 0.0%
Value ($000) $29 Shares 635 Est. Cost $57.71 Unrealized
AMKR AMKOR TECHNOLOGY INC 0.0%
Value ($000) $29 Shares 1,744 Est. Cost $17.93 Unrealized 0.0%
GLOBE LIFE INC 0.0%
Value ($000) $29 Shares 300 Est. Cost Unrealized
BENTLEY SYS INC 0.0%
Value ($000) $29 Shares 900 Est. Cost Unrealized
VIRACTA THERAPEUTICS INC 0.0%
Value ($000) $29 Shares 7,536 Est. Cost $3.91 Unrealized
HIGH TIDE INC 0.0%
Value ($000) $29 Shares 15,100 Est. Cost Unrealized
RDNT RADNET INC 0.0%
Value ($000) $29 Shares 1,724 Est. Cost $24.91 Unrealized -21.9%
CLEARSIGN TECHNOLOGIES CORP 0.0%
Value ($000) $29 Shares 24,300 Est. Cost Unrealized
RKT ROCKET COS INC 0.0%
Value ($000) $29 Shares 4,000 Est. Cost $18.11 Unrealized -54.9%
INSPERITY INC 0.0%
Value ($000) $29 Shares 300 Est. Cost Unrealized
LEAFLY HOLDINGS INC 0.0%
Value ($000) $29 Shares 6,600 Est. Cost Unrealized
ISUN INC 0.0%
Value ($000) $29 Shares 9,000 Est. Cost Unrealized
DCI DONALDSON INC 0.0%
Value ($000) $29 Shares 621 Est. Cost $54.17 Unrealized -12.5%
THE REAL BROKERAGE INC 0.0%
Value ($000) $29 Shares 19,400 Est. Cost Unrealized
ITERIS INC NEW 0.0%
Value ($000) $29 Shares 10,100 Est. Cost Unrealized
BARNES GROUP INC 0.0%
Value ($000) $28 Shares 900 Est. Cost Unrealized
ACTINIUM PHARMACEUTICALS INC 0.0%
Value ($000) $28 Shares 5,900 Est. Cost Unrealized
CANOO INC 0.0%
Value ($000) $28 Shares 15,400 Est. Cost Unrealized
ICLN ISHARES TR 0.0%
Value ($000) $28 Shares 1,500 Est. Cost $23.89 Unrealized
POINTS COM INC 0.0%
Value ($000) $28 Shares 8,100 Est. Cost Unrealized
TELOS CORP MD 0.0%
Value ($000) $28 Shares 3,500 Est. Cost Unrealized
NEXA RES S A 0.0%
Value ($000) $28 Shares 4,700 Est. Cost Unrealized
PROASSURANCE CORP 0.0%
Value ($000) $28 Shares 1,200 Est. Cost Unrealized
AGREE RLTY CORP 0.0%
Value ($000) $28 Shares 400 Est. Cost Unrealized
XENE XENON PHARMACEUTICALS INC 0.0%
Value ($000) $28 Shares 940 Est. Cost $30.24 Unrealized 0.0%
ATHERSYS INC NEW 0.0%
Value ($000) $28 Shares 107,800 Est. Cost Unrealized
QUTOUTIAO INC 0.0%
Value ($000) $28 Shares 30,200 Est. Cost Unrealized
BGXXQ BRIGHT GREEN CORP 0.0%
Value ($000) $28 Shares 12,893 Est. Cost $2.17 Unrealized
DAO YOUDAO INC 0.0%
Value ($000) $28 Shares 5,854 Est. Cost $5.25 Unrealized
BRF VANECK ETF TRUST 0.0%
Value ($000) $28 Shares 2,065 Est. Cost $13.56 Unrealized
SINCLAIR BROADCAST GROUP INC 0.0%
Value ($000) $28 Shares 1,400 Est. Cost Unrealized
VIA RENEWABLES INC 0.0%
Value ($000) $28 Shares 3,700 Est. Cost Unrealized
PENNANTPARK INVT CORP 0.0%
Value ($000) $28 Shares 4,600 Est. Cost Unrealized
KOP KOPPERS HOLDINGS INC 0.0%
Value ($000) $28 Shares 1,251 Est. Cost $26.19 Unrealized -6.0%
CUE BIOPHARMA INC 0.0%
Value ($000) $28 Shares 11,600 Est. Cost Unrealized
PHARMACYTE BIOTECH INC 0.0%
Value ($000) $28 Shares 12,900 Est. Cost Unrealized
JANUS HENDERSON GROUP PLC 0.0%
Value ($000) $28 Shares 1,200 Est. Cost Unrealized
GATES INDL CORP PLC 0.0%
Value ($000) $28 Shares 2,600 Est. Cost Unrealized
PERFORMANT FINL CORP 0.0%
Value ($000) $28 Shares 10,900 Est. Cost Unrealized
BETTER WORLD ACQUISITION COR 0.0%
Value ($000) $28 Shares 2,800 Est. Cost Unrealized
FLOTEK INDS INC DEL 0.0%
Value ($000) $28 Shares 29,200 Est. Cost Unrealized
HUDBAY MINERALS INC 0.0%
Value ($000) $28 Shares 6,900 Est. Cost Unrealized
RED ROBIN GOURMET BURGERS IN 0.0%
Value ($000) $28 Shares 3,600 Est. Cost Unrealized
CIVEO CORP CDA 0.0%
Value ($000) $28 Shares 1,100 Est. Cost Unrealized
RECON TECHNOLOGY LTD 0.0%
Value ($000) $28 Shares 43,000 Est. Cost Unrealized
EMPIRE ST RLTY TR INC 0.0%
Value ($000) $28 Shares 4,000 Est. Cost Unrealized
ZUMZ ZUMIEZ INC 0.0%
Value ($000) $28 Shares 1,115 Est. Cost $33.65 Unrealized 0.0%
CONTAINER STORE GROUP INC 0.0%
Value ($000) $28 Shares 4,500 Est. Cost Unrealized
USIO INC 0.0%
Value ($000) $28 Shares 11,900 Est. Cost Unrealized
BRSP BRIGHTSPIRE CAPITAL INC 0.0%
Value ($000) $28 Shares 3,747 Est. Cost $7.89 Unrealized
ATLAS TECHNICAL CONSULTANTS 0.0%
Value ($000) $28 Shares 5,500 Est. Cost Unrealized
STONEMOR INC 0.0%
Value ($000) $27 Shares 8,028 Est. Cost $3.36 Unrealized
INSPIRATO INCORPORATED 0.0%
Value ($000) $27 Shares 6,000 Est. Cost Unrealized
WEAV WEAVE COMMUNICATIONS INC 0.0%
Value ($000) $27 Shares 9,041 Est. Cost $4.81 Unrealized 0.0%
COMMUNITY HEALTH SYS INC NEW 0.0%
Value ($000) $27 Shares 7,200 Est. Cost Unrealized
SIENTRA INC 0.0%
Value ($000) $27 Shares 32,825 Est. Cost $4.45 Unrealized
SEACHANGE INTL INC 0.0%
Value ($000) $27 Shares 46,200 Est. Cost Unrealized
HOWARD HUGHES CORP 0.0%
Value ($000) $27 Shares 400 Est. Cost Unrealized
UPHEALTH INC 0.0%
Value ($000) $27 Shares 46,400 Est. Cost Unrealized
NOBLE CORP NEW 0.0%
Value ($000) $27 Shares 1,100 Est. Cost Unrealized
EDGEWELL PERS CARE CO 0.0%
Value ($000) $27 Shares 800 Est. Cost Unrealized
ZK INTL GROUP CO LTD 0.0%
Value ($000) $27 Shares 26,591 Est. Cost $2.16 Unrealized
RDNW RUMBLEON INC 0.0%
Value ($000) $27 Shares 1,903 Est. Cost $35.84 Unrealized -45.4%
VOLTA INC 0.0%
Value ($000) $27 Shares 21,000 Est. Cost Unrealized
NAUTILUS BIOTECHNOLOGY INC 0.0%
Value ($000) $27 Shares 10,300 Est. Cost Unrealized
NGL ENERGY PARTNERS LP 0.0%
Value ($000) $27 Shares 18,200 Est. Cost Unrealized
ASENSUS SURGICAL INC 0.0%
Value ($000) $27 Shares 69,620 Est. Cost $1.72 Unrealized
CLIPPER RLTY INC 0.0%
Value ($000) $27 Shares 3,500 Est. Cost Unrealized
POTBELLY CORP 0.0%
Value ($000) $27 Shares 4,900 Est. Cost Unrealized
FANHUA INC 0.0%
Value ($000) $27 Shares 5,315 Est. Cost $9.39 Unrealized
MAXCYTE INC 0.0%
Value ($000) $27 Shares 5,800 Est. Cost Unrealized
NATURAL GROCERS BY VITAMIN C 0.0%
Value ($000) $27 Shares 1,700 Est. Cost Unrealized
RAFAEL HLDGS INC 0.0%
Value ($000) $27 Shares 14,900 Est. Cost Unrealized
VELODYNE LIDAR INC 0.0%
Value ($000) $27 Shares 28,900 Est. Cost Unrealized
COCA-COLA FEMSA SAB DE CV 0.0%
Value ($000) $27 Shares 500 Est. Cost Unrealized
SPIRE GLOBAL INC 0.0%
Value ($000) $27 Shares 23,295 Est. Cost $3.36 Unrealized
TYL TYLER TECHNOLOGIES INC 0.0%
Value ($000) $27 Shares 82 Est. Cost $449.60 Unrealized -18.5%
SPEU SPDR INDEX SHS FDS 0.0%
Value ($000) $27 Shares 837 Est. Cost $32.26 Unrealized
MARIN SOFTWARE INC 0.0%
Value ($000) $27 Shares 16,900 Est. Cost Unrealized
XTN SPDR SER TR 0.0%
Value ($000) $27 Shares 412 Est. Cost $65.53 Unrealized
VIRNETX HLDG CORP 0.0%
Value ($000) $27 Shares 23,900 Est. Cost Unrealized
SUNLIGHT FINANCIAL HOLDINGS 0.0%
Value ($000) $27 Shares 9,300 Est. Cost Unrealized
VEON LTD 0.0%
Value ($000) $27 Shares 60,800 Est. Cost Unrealized
CTS CORP 0.0%
Value ($000) $27 Shares 800 Est. Cost Unrealized
BRILLIANT EARTH GROUP INC 0.0%
Value ($000) $27 Shares 5,800 Est. Cost Unrealized
PANGAEA LOGISTICS SOLUTION L 0.0%
Value ($000) $26 Shares 5,200 Est. Cost Unrealized
SPX CORP 0.0%
Value ($000) $26 Shares 500 Est. Cost Unrealized
RSPF INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $26 Shares 493 Est. Cost $63.63 Unrealized
BRF SA 0.0%
Value ($000) $26 Shares 10,523 Est. Cost $4.04 Unrealized
VERI VERITONE INC 0.0%
Value ($000) $26 Shares 4,070 Est. Cost $10.09 Unrealized 0.0%
PC CONNECTION INC 0.0%
Value ($000) $26 Shares 600 Est. Cost Unrealized
ONEWATER MARINE INC 0.0%
Value ($000) $26 Shares 800 Est. Cost Unrealized
REI RING ENERGY INC 0.0%
Value ($000) $26 Shares 10,033 Est. Cost $2.82 Unrealized +46.8%
WHEELS UP EXPERIENCE INC 0.0%
Value ($000) $26 Shares 13,421 Est. Cost $2.27 Unrealized
ENZO BIOCHEM INC 0.0%
Value ($000) $26 Shares 12,777 Est. Cost $2.70 Unrealized
PROCEPT BIOROBOTICS CORP 0.0%
Value ($000) $26 Shares 800 Est. Cost Unrealized
ADAPTIVE BIOTECHNOLOGIES COR 0.0%
Value ($000) $26 Shares 3,300 Est. Cost Unrealized
KB FINL GROUP INC 0.0%
Value ($000) $26 Shares 700 Est. Cost Unrealized
MOXIAN BVI INC 0.0%
Value ($000) $26 Shares 26,955 Est. Cost $0.96 Unrealized
SOUTHWEST GAS HLDGS INC 0.0%
Value ($000) $26 Shares 300 Est. Cost Unrealized
DOLE DOLE PLC 0.0%
Value ($000) $26 Shares 3,164 Est. Cost $10.08 Unrealized 0.0%
XAR SPDR SER TR 0.0%
Value ($000) $26 Shares 268 Est. Cost $97.01 Unrealized
IMMUNOVANT INC 0.0%
Value ($000) $26 Shares 6,900 Est. Cost Unrealized
ASA GOLD AND PRECIOUS MTLS L 0.0%
Value ($000) $26 Shares 1,800 Est. Cost Unrealized
DENNYS CORP 0.0%
Value ($000) $26 Shares 3,000 Est. Cost Unrealized
ESSEX PPTY TR INC 0.0%
Value ($000) $26 Shares 100 Est. Cost Unrealized
ISSC INNOVATIVE SOLUTIONS & SUPPO 0.0%
Value ($000) $26 Shares 3,748 Est. Cost $7.97 Unrealized 0.0%
FKWL FRANKLIN WIRELESS CORP 0.0%
Value ($000) $26 Shares 8,508 Est. Cost $3.97 Unrealized -12.4%
CHENIERE ENERGY PARTNERS LP 0.0%
Value ($000) $26 Shares 600 Est. Cost Unrealized
1847 GOEDEKER INC 0.0%
Value ($000) $26 Shares 60,500 Est. Cost Unrealized
HAMILTON LANE INC 0.0%
Value ($000) $26 Shares 400 Est. Cost Unrealized
NATURES SUNSHINE PRODS INC 0.0%
Value ($000) $26 Shares 2,500 Est. Cost Unrealized
BANC OF CALIFORNIA INC 0.0%
Value ($000) $26 Shares 1,500 Est. Cost Unrealized
FRESH DEL MONTE PRODUCE INC 0.0%
Value ($000) $26 Shares 900 Est. Cost Unrealized
FLUX PWR HLDGS INC 0.0%
Value ($000) $26 Shares 11,100 Est. Cost Unrealized
ARCA BIOPHARMA INC 0.0%
Value ($000) $26 Shares 10,800 Est. Cost Unrealized
LILAK LIBERTY LATIN AMERICA LTD 0.0%
Value ($000) $26 Shares 3,431 Est. Cost $10.43 Unrealized -12.4%
TIMKEN CO 0.0%
Value ($000) $26 Shares 500 Est. Cost Unrealized
ATARA BIOTHERAPEUTICS INC 0.0%
Value ($000) $26 Shares 3,400 Est. Cost Unrealized
NOVAGOLD RES INC 0.0%
Value ($000) $26 Shares 5,600 Est. Cost Unrealized
ATYR PHARMA INC 0.0%
Value ($000) $26 Shares 9,400 Est. Cost Unrealized
SUPER LEAGUE GAMING INC 0.0%
Value ($000) $25 Shares 24,900 Est. Cost Unrealized
YIREN DIGITAL LTD 0.0%
Value ($000) $25 Shares 14,000 Est. Cost Unrealized
I MAB 0.0%
Value ($000) $25 Shares 2,300 Est. Cost Unrealized
HILLMAN SOLUTIONS CORP 0.0%
Value ($000) $25 Shares 3,000 Est. Cost Unrealized
VITL VITAL FARMS INC 0.0%
Value ($000) $25 Shares 2,870 Est. Cost $10.65 Unrealized 0.0%
HLMN HILLMAN SOLUTIONS CORP 0.0%
Value ($000) $25 Shares 2,929 Est. Cost $11.00 Unrealized 0.0%
PRECISION BIOSCIENCES INC 0.0%
Value ($000) $25 Shares 16,204 Est. Cost $2.14 Unrealized
CRVS CORVUS PHARMACEUTICALS INC 0.0%
Value ($000) $25 Shares 25,598 Est. Cost $1.70 Unrealized -27.9%
FARMER BROS CO 0.0%
Value ($000) $25 Shares 5,400 Est. Cost Unrealized
NAUTILUS INC 0.0%
Value ($000) $25 Shares 14,500 Est. Cost Unrealized
VISTAGEN THERAPEUTICS INC 0.0%
Value ($000) $25 Shares 28,500 Est. Cost Unrealized
LE LANDS END INC NEW 0.0%
Value ($000) $25 Shares 2,418 Est. Cost $14.27 Unrealized -8.1%
IAI ISHARES TR 0.0%
Value ($000) $25 Shares 308 Est. Cost $81.17 Unrealized
RXI ISHARES TR 0.0%
Value ($000) $25 Shares 200 Est. Cost $125.00 Unrealized
NOW INC 0.0%
Value ($000) $25 Shares 2,600 Est. Cost Unrealized
CGNT COGNYTE SOFTWARE LTD 0.0%
Value ($000) $25 Shares 5,973 Est. Cost $7.01 Unrealized 0.0%
EXCELERATE ENERGY INC 0.0%
Value ($000) $25 Shares 1,300 Est. Cost Unrealized
RESIDEO TECHNOLOGIES INC 0.0%
Value ($000) $25 Shares 1,300 Est. Cost Unrealized
AVID TECHNOLOGY INC 0.0%
Value ($000) $25 Shares 1,000 Est. Cost Unrealized
PBA PEMBINA PIPELINE CORP 0.0%
Value ($000) $25 Shares 720 Est. Cost $27.96 Unrealized +15.5%
ENACT HLDGS INC 0.0%
Value ($000) $25 Shares 1,200 Est. Cost Unrealized
PROVENTION BIO INC 0.0%
Value ($000) $25 Shares 6,300 Est. Cost Unrealized
SBSI SOUTHSIDE BANCSHARES INC 0.0%
Value ($000) $25 Shares 694 Est. Cost $38.93 Unrealized 0.0%
ONESPAWORLD HOLDINGS LIMITED 0.0%
Value ($000) $25 Shares 3,500 Est. Cost Unrealized
APARTMENT INVT & MGMT CO 0.0%
Value ($000) $25 Shares 4,000 Est. Cost Unrealized
VIRTRA INC 0.0%
Value ($000) $25 Shares 5,200 Est. Cost Unrealized
TRANSGLOBE ENERGY CORP 0.0%
Value ($000) $25 Shares 7,579 Est. Cost $3.30 Unrealized
KINNATE BIOPHARMA INC 0.0%
Value ($000) $25 Shares 2,000 Est. Cost Unrealized
CAPITAL SOUTHWEST CORP 0.0%
Value ($000) $25 Shares 1,400 Est. Cost Unrealized
GRUPO SUPERVIELLE S.A. 0.0%
Value ($000) $25 Shares 18,700 Est. Cost Unrealized
MAXIMUS INC 0.0%
Value ($000) $25 Shares 400 Est. Cost Unrealized
HILTON GRAND VACATIONS INC 0.0%
Value ($000) $25 Shares 700 Est. Cost Unrealized
HEARTLAND EXPRESS INC 0.0%
Value ($000) $25 Shares 1,800 Est. Cost Unrealized
NIU TECHNOLOGIES 0.0%
Value ($000) $25 Shares 3,000 Est. Cost Unrealized
OSI SYSTEMS INC 0.0%
Value ($000) $25 Shares 300 Est. Cost Unrealized
EVERSPIN TECHNOLOGIES INC 0.0%
Value ($000) $25 Shares 4,800 Est. Cost Unrealized
ONCTERNAL THERAPEUTICS INC 0.0%
Value ($000) $25 Shares 23,300 Est. Cost Unrealized
EVOQUA WATER TECHNOLOGIES CO 0.0%
Value ($000) $25 Shares 795 Est. Cost $31.45 Unrealized
STEALTHGAS INC 0.0%
Value ($000) $25 Shares 8,000 Est. Cost Unrealized
GLADSTONE CAPITAL CORP 0.0%
Value ($000) $25 Shares 2,500 Est. Cost Unrealized
VICARIOUS SURGICAL INC 0.0%
Value ($000) $25 Shares 8,700 Est. Cost Unrealized
GENPACT LIMITED 0.0%
Value ($000) $25 Shares 600 Est. Cost Unrealized
ZUORA INC 0.0%
Value ($000) $25 Shares 2,800 Est. Cost Unrealized
RAYONIER ADVANCED MATLS INC 0.0%
Value ($000) $25 Shares 9,600 Est. Cost Unrealized
NU SKIN ENTERPRISES INC 0.0%
Value ($000) $25 Shares 600 Est. Cost Unrealized
ALAUNOS THERAPEUTICS INC 0.0%
Value ($000) $25 Shares 20,400 Est. Cost Unrealized
ALAUNOS THERAPEUTICS INC 0.0%
Value ($000) $25 Shares 20,724 Est. Cost $1.97 Unrealized
FTC SOLAR INC 0.0%
Value ($000) $25 Shares 7,100 Est. Cost Unrealized
SILICON MOTION TECHNOLOGY CO 0.0%
Value ($000) $25 Shares 300 Est. Cost Unrealized
ZIPRECRUITER INC 0.0%
Value ($000) $25 Shares 1,700 Est. Cost Unrealized
PIXELWORKS INC 0.0%
Value ($000) $25 Shares 13,400 Est. Cost Unrealized
U S XPRESS ENTERPRISES INC 0.0%
Value ($000) $25 Shares 9,682 Est. Cost $5.83 Unrealized
ENVIVA INC 0.0%
Value ($000) $25 Shares 453 Est. Cost $55.19 Unrealized
ESGE ISHARES INC 0.0%
Value ($000) $25 Shares 800 Est. Cost $31.25 Unrealized
PRECISION DRILLING CORP 0.0%
Value ($000) $25 Shares 400 Est. Cost Unrealized
ORGANIGRAM HLDGS INC 0.0%
Value ($000) $24 Shares 27,200 Est. Cost Unrealized
BARINGS BDC INC 0.0%
Value ($000) $24 Shares 2,600 Est. Cost Unrealized
AMER STATES WTR CO 0.0%
Value ($000) $24 Shares 300 Est. Cost Unrealized
AMER STATES WTR CO 0.0%
Value ($000) $24 Shares 300 Est. Cost Unrealized
COUCHBASE INC 0.0%
Value ($000) $24 Shares 1,500 Est. Cost Unrealized
INVACARE CORP 0.0%
Value ($000) $24 Shares 19,300 Est. Cost Unrealized
NEWP NEW PAC METALS CORP 0.0%
Value ($000) $24 Shares 8,612 Est. Cost $3.13 Unrealized +1.9%
NORTHERN DYNASTY MINERALS LT 0.0%
Value ($000) $24 Shares 94,500 Est. Cost Unrealized
CC NEUBERGER PRIN HLDGS II 0.0%
Value ($000) $24 Shares 78,800 Est. Cost Unrealized
ZAI LAB LTD 0.0%
Value ($000) $24 Shares 700 Est. Cost Unrealized
GOGORO INC 0.0%
Value ($000) $24 Shares 3,200 Est. Cost Unrealized
NATR NATURES SUNSHINE PRODS INC 0.0%
Value ($000) $24 Shares 2,277 Est. Cost $15.73 Unrealized -11.6%
ONE GAS INC 0.0%
Value ($000) $24 Shares 300 Est. Cost Unrealized
ASGN ASGN INC 0.0%
Value ($000) $24 Shares 277 Est. Cost $122.28 Unrealized -16.1%
NEWEGG COMMERCE INC 0.0%
Value ($000) $24 Shares 6,629 Est. Cost $6.37 Unrealized
USPH U S PHYSICAL THERAPY 0.0%
Value ($000) $24 Shares 225 Est. Cost $106.18 Unrealized 0.0%
ABIOMED INC 0.0%
Value ($000) $24 Shares 100 Est. Cost Unrealized
LILA LIBERTY LATIN AMERICA LTD 0.0%
Value ($000) $24 Shares 3,140 Est. Cost $9.49 Unrealized -3.4%
KFORCE INC 0.0%
Value ($000) $24 Shares 400 Est. Cost Unrealized
LIFEMD INC 0.0%
Value ($000) $24 Shares 12,000 Est. Cost Unrealized
IBB ISHARES TR 0.0%
Value ($000) $24 Shares 205 Est. Cost $130.04 Unrealized
PHOENIX NEW MEDIA LTD 0.0%
Value ($000) $24 Shares 4,800 Est. Cost Unrealized
HACKETT GROUP INC 0.0%
Value ($000) $24 Shares 1,300 Est. Cost Unrealized
GENESCO INC 0.0%
Value ($000) $24 Shares 500 Est. Cost Unrealized
QTRX QUANTERIX CORP 0.0%
Value ($000) $24 Shares 1,495 Est. Cost $20.56 Unrealized 0.0%
AMERICAN VANGUARD CORP 0.0%
Value ($000) $24 Shares 1,100 Est. Cost Unrealized
NAPCO SEC TECHNOLOGIES INC 0.0%
Value ($000) $24 Shares 1,200 Est. Cost Unrealized
SKILLSOFT CORP 0.0%
Value ($000) $24 Shares 7,000 Est. Cost Unrealized
FABRINET 0.0%
Value ($000) $24 Shares 300 Est. Cost Unrealized
PWP PERELLA WEINBERG PARTNERS 0.0%
Value ($000) $24 Shares 4,233 Est. Cost $11.13 Unrealized -40.2%
ATRICURE INC 0.0%
Value ($000) $24 Shares 600 Est. Cost Unrealized
ALECTOR INC 0.0%
Value ($000) $24 Shares 2,400 Est. Cost Unrealized
NAVIOS MARITIME HOLDINGS INC 0.0%
Value ($000) $24 Shares 11,300 Est. Cost Unrealized
WASTE CONNECTIONS INC 0.0%
Value ($000) $24 Shares 200 Est. Cost Unrealized
VOLTA INC 0.0%
Value ($000) $24 Shares 18,800 Est. Cost Unrealized
EMBARK TECHNOLOGY INC 0.0%
Value ($000) $24 Shares 49,300 Est. Cost Unrealized
QS QUANTUMSCAPE CORP 0.0%
Value ($000) $24 Shares 2,830 Est. Cost $31.67 Unrealized -57.8%
AZZ INC 0.0%
Value ($000) $24 Shares 600 Est. Cost Unrealized
DOLPHIN ENTMT INC 0.0%
Value ($000) $24 Shares 7,700 Est. Cost Unrealized
BGSF INC 0.0%
Value ($000) $24 Shares 2,000 Est. Cost Unrealized
BRIACELL THERAPEUTICS CORP 0.0%
Value ($000) $24 Shares 4,200 Est. Cost Unrealized
EL POLLO LOCO HLDGS INC 0.0%
Value ($000) $24 Shares 2,500 Est. Cost Unrealized
BRILLIANT EARTH GROUP INC 0.0%
Value ($000) $24 Shares 5,200 Est. Cost Unrealized
BRP GROUP INC 0.0%
Value ($000) $24 Shares 1,000 Est. Cost Unrealized
BLUEKNIGHT ENERGY PARTNERS L 0.0%
Value ($000) $24 Shares 5,320 Est. Cost $3.78 Unrealized
OSUR ORASURE TECHNOLOGIES INC 0.0%
Value ($000) $24 Shares 9,092 Est. Cost $4.97 Unrealized 0.0%
ANIKA THERAPEUTICS INC 0.0%
Value ($000) $24 Shares 1,100 Est. Cost Unrealized
TACT TRANSACT TECHNOLOGIES INC 0.0%
Value ($000) $24 Shares 6,059 Est. Cost $5.69 Unrealized -2.8%
BKH BLACK HILLS CORP 0.0%
Value ($000) $24 Shares 330 Est. Cost $58.63 Unrealized +8.8%
CHRD OASIS PETROLEUM INC 0.0%
Value ($000) $24 Shares 201 Est. Cost $92.35 Unrealized +8.8%
DRIVE SHACK INC 0.0%
Value ($000) $24 Shares 17,776 Est. Cost $1.64 Unrealized
FARMERS NATIONAL BANC CORP 0.0%
Value ($000) $24 Shares 1,600 Est. Cost Unrealized
TUSCAN HLDGS CORP II 0.0%
Value ($000) $24 Shares 2,400 Est. Cost Unrealized
BRIDGETOWN HOLDINGS LTD 0.0%
Value ($000) $24 Shares 2,500 Est. Cost Unrealized
BIOMERICA INC 0.0%
Value ($000) $24 Shares 8,605 Est. Cost $4.40 Unrealized
KRANESHARES TR 0.0%
Value ($000) $23 Shares 1,045 Est. Cost $23.22 Unrealized
VIAVI SOLUTIONS INC 0.0%
Value ($000) $23 Shares 1,800 Est. Cost Unrealized
FSD PHARMA INC 0.0%
Value ($000) $23 Shares 29,500 Est. Cost Unrealized
INFRA AND ENERGY ALTRNTIVE I 0.0%
Value ($000) $23 Shares 2,900 Est. Cost Unrealized
DAVE INC 0.0%
Value ($000) $23 Shares 33,905 Est. Cost $3.53 Unrealized
NORTHWESTERN CORP 0.0%
Value ($000) $23 Shares 400 Est. Cost Unrealized
NUSCALE PWR CORP 0.0%
Value ($000) $23 Shares 2,400 Est. Cost Unrealized
PIEDMONT LITHIUM INC 0.0%
Value ($000) $23 Shares 638 Est. Cost $72.98 Unrealized
NZAC SPDR INDEX SHS FDS 0.0%
Value ($000) $23 Shares 882 Est. Cost $38.46 Unrealized
BRIDGE INVT GROUP HLDGS INC 0.0%
Value ($000) $23 Shares 1,600 Est. Cost Unrealized
ORASURE TECHNOLOGIES INC 0.0%
Value ($000) $23 Shares 8,800 Est. Cost Unrealized
DIGITAL ALLY INC 0.0%
Value ($000) $23 Shares 29,400 Est. Cost Unrealized
TUSCAN HLDGS CORP II 0.0%
Value ($000) $23 Shares 2,310 Est. Cost $9.97 Unrealized
MUFG MITSUBISHI UFJ FINL GROUP IN 0.0%
Value ($000) $23 Shares 4,379 Est. Cost $5.25 Unrealized
NV5 GLOBAL INC 0.0%
Value ($000) $23 Shares 200 Est. Cost Unrealized
PROPHASE LABS INC 0.0%
Value ($000) $23 Shares 1,885 Est. Cost $12.20 Unrealized
GRITSTONE BIO INC 0.0%
Value ($000) $23 Shares 9,800 Est. Cost Unrealized
PRIMORIS SVCS CORP 0.0%
Value ($000) $23 Shares 1,100 Est. Cost Unrealized
GREAT PANTHER MNG LTD 0.0%
Value ($000) $23 Shares 6,500 Est. Cost Unrealized
EVOFEM BIOSCIENCES INC 0.0%
Value ($000) $23 Shares 20,500 Est. Cost Unrealized
F45 TRAINING HLDGS INC 0.0%
Value ($000) $23 Shares 5,900 Est. Cost Unrealized
KAISER ALUMINUM CORP 0.0%
Value ($000) $23 Shares 300 Est. Cost Unrealized
CBAT CBAK ENERGY TECHNOLOGY INC 0.0%
Value ($000) $23 Shares 22,317 Est. Cost $1.16 Unrealized 0.0%
BIOCERES CROP SOLUTIONS CORP 0.0%
Value ($000) $23 Shares 1,700 Est. Cost Unrealized
CYCLERION THERAPEUTICS INC 0.0%
Value ($000) $23 Shares 42,300 Est. Cost Unrealized
HERON THERAPEUTICS INC 0.0%
Value ($000) $23 Shares 8,400 Est. Cost Unrealized
CONSTRUCTION PARTNERS INC 0.0%
Value ($000) $23 Shares 1,100 Est. Cost Unrealized
PAYCOR HCM INC 0.0%
Value ($000) $23 Shares 900 Est. Cost Unrealized
INVACARE CORP 0.0%
Value ($000) $23 Shares 18,609 Est. Cost $1.49 Unrealized
EMCORE CORP 0.0%
Value ($000) $23 Shares 7,500 Est. Cost Unrealized
CLEARSIDE BIOMEDICAL INC 0.0%
Value ($000) $23 Shares 15,900 Est. Cost Unrealized
DTEC ALPS ETF TR 0.0%
Value ($000) $23 Shares 709 Est. Cost $32.44 Unrealized
VELODYNE LIDAR INC 0.0%
Value ($000) $23 Shares 24,453 Est. Cost $6.12 Unrealized
THE BEACHBODY COMPANY INC 0.0%
Value ($000) $23 Shares 19,525 Est. Cost $6.21 Unrealized
PROQR THRAPEUTICS N V 0.0%
Value ($000) $23 Shares 30,600 Est. Cost Unrealized
VOC VOC ENERGY TR 0.0%
Value ($000) $23 Shares 3,647 Est. Cost $6.31 Unrealized
WERNER ENTERPRISES INC 0.0%
Value ($000) $23 Shares 600 Est. Cost Unrealized
ASTRIA THERAPEUTICS INC 0.0%
Value ($000) $23 Shares 7,800 Est. Cost Unrealized
PBR/A PETROLEO BRASILEIRO SA PETRO 0.0%
Value ($000) $23 Shares 2,232 Est. Cost $11.14 Unrealized
ISHARES TR 0.0%
Value ($000) $23 Shares 2,300 Est. Cost Unrealized
GOLDEN ENTMT INC 0.0%
Value ($000) $23 Shares 600 Est. Cost Unrealized
SS&C TECHNOLOGIES HLDGS INC 0.0%
Value ($000) $23 Shares 400 Est. Cost Unrealized
ADAPY ADAPTIMMUNE THERAPEUTICS PLC 0.0%
Value ($000) $23 Shares 13,557 Est. Cost $2.89 Unrealized
AVID TECHNOLOGY INC 0.0%
Value ($000) $23 Shares 900 Est. Cost $25.43 Unrealized
ALTISOURCE PORTFOLIO SOLNS S 0.0%
Value ($000) $23 Shares 2,200 Est. Cost Unrealized
LOYALTY VENTURES INC 0.0%
Value ($000) $22 Shares 6,330 Est. Cost $16.52 Unrealized
PARK CITY GROUP INC 0.0%
Value ($000) $22 Shares 5,000 Est. Cost Unrealized
SPS COMM INC 0.0%
Value ($000) $22 Shares 200 Est. Cost Unrealized
ENSIGN GROUP INC 0.0%
Value ($000) $22 Shares 300 Est. Cost Unrealized
ALLEGIANT TRAVEL CO 0.0%
Value ($000) $22 Shares 200 Est. Cost Unrealized
TITN TITAN MACHY INC 0.0%
Value ($000) $22 Shares 987 Est. Cost $30.33 Unrealized -17.8%
VERA BRADLEY INC 0.0%
Value ($000) $22 Shares 5,200 Est. Cost Unrealized
EASTERN BANKSHARES INC 0.0%
Value ($000) $22 Shares 1,200 Est. Cost Unrealized
CLNE CLEAN ENERGY FUELS CORP 0.0%
Value ($000) $22 Shares 4,936 Est. Cost $5.79 Unrealized 0.0%
NAPCO SEC TECHNOLOGIES INC 0.0%
Value ($000) $22 Shares 1,100 Est. Cost Unrealized
SLVP ISHARES INC 0.0%
Value ($000) $22 Shares 2,229 Est. Cost $13.65 Unrealized
LYELL IMMUNOPHARMA INC 0.0%
Value ($000) $22 Shares 3,378 Est. Cost $5.89 Unrealized
ALLAKOS INC 0.0%
Value ($000) $22 Shares 7,200 Est. Cost Unrealized
CIA ENERGETICA DE MINAS GERA 0.0%
Value ($000) $22 Shares 11,180 Est. Cost Unrealized
TORRID HLDGS INC 0.0%
Value ($000) $22 Shares 5,200 Est. Cost Unrealized
FSD PHARMA INC 0.0%
Value ($000) $22 Shares 28,300 Est. Cost Unrealized
SLM CORP 0.0%
Value ($000) $22 Shares 1,400 Est. Cost Unrealized
CHURCHILL CAPITAL CORP V 0.0%
Value ($000) $22 Shares 2,292 Est. Cost $9.60 Unrealized
STANDARD MTR PRODS INC 0.0%
Value ($000) $22 Shares 500 Est. Cost Unrealized
FNKO FUNKO INC 0.0%
Value ($000) $22 Shares 1,000 Est. Cost $19.08 Unrealized +1.3%
CENTURY CASINOS INC 0.0%
Value ($000) $22 Shares 3,100 Est. Cost Unrealized
CHINA AUTOMOTIVE SYS INC 0.0%
Value ($000) $22 Shares 8,200 Est. Cost Unrealized
SLM CORP 0.0%
Value ($000) $22 Shares 1,400 Est. Cost Unrealized
HGTY HAGERTY INC 0.0%
Value ($000) $22 Shares 1,983 Est. Cost $13.26 Unrealized -23.6%
DECIBEL THERAPEUTICS INC 0.0%
Value ($000) $22 Shares 5,400 Est. Cost Unrealized
REWALK ROBOTICS LTD 0.0%
Value ($000) $22 Shares 24,460 Est. Cost $1.22 Unrealized
RICK RCI HOSPITALITY HLDGS INC 0.0%
Value ($000) $22 Shares 470 Est. Cost $69.59 Unrealized -17.5%
HERSHA HOSPITALITY TR 0.0%
Value ($000) $22 Shares 2,253 Est. Cost $9.56 Unrealized
NATWEST GROUP PLC 0.0%
Value ($000) $22 Shares 4,198 Est. Cost $5.24 Unrealized
CUE BIOPHARMA INC 0.0%
Value ($000) $22 Shares 9,100 Est. Cost Unrealized
ENDO INTL PLC 0.0%
Value ($000) $22 Shares 47,600 Est. Cost Unrealized
AYRO INC 0.0%
Value ($000) $22 Shares 26,533 Est. Cost $2.79 Unrealized
GAN LTD 0.0%
Value ($000) $22 Shares 7,586 Est. Cost $7.63 Unrealized
STARRY GROUP HOLDINGS INC 0.0%
Value ($000) $22 Shares 5,500 Est. Cost Unrealized
PFFD GLOBAL X FDS 0.0%
Value ($000) $22 Shares 1,076 Est. Cost $20.45 Unrealized
ENVIVA INC 0.0%
Value ($000) $22 Shares 400 Est. Cost Unrealized
CALAMP CORP 0.0%
Value ($000) $22 Shares 5,300 Est. Cost Unrealized
AXOGEN INC 0.0%
Value ($000) $22 Shares 2,700 Est. Cost Unrealized
DOMA HOLDINGS INC 0.0%
Value ($000) $22 Shares 22,072 Est. Cost $2.69 Unrealized
OCEANEERING INTL INC 0.0%
Value ($000) $22 Shares 2,100 Est. Cost Unrealized
EIGER BIOPHARMACEUTICALS INC 0.0%
Value ($000) $22 Shares 3,552 Est. Cost $7.81 Unrealized
HEMISPHERE MEDIA GROUP INC 0.0%
Value ($000) $22 Shares 2,900 Est. Cost Unrealized
XUNLEI LTD 0.0%
Value ($000) $22 Shares 14,000 Est. Cost Unrealized
ONTRAK INC 0.0%
Value ($000) $22 Shares 21,500 Est. Cost Unrealized
HEMISPHERE MEDIA GROUP INC 0.0%
Value ($000) $22 Shares 3,000 Est. Cost Unrealized
HIBL DIREXION SHS ETF TR 0.0%
Value ($000) $22 Shares 915 Est. Cost $24.04 Unrealized
ARGO BLOCKCHAIN PLC 0.0%
Value ($000) $22 Shares 5,900 Est. Cost Unrealized
SIEBERT FINL CORP 0.0%
Value ($000) $22 Shares 14,500 Est. Cost Unrealized
MOV MOVADO GROUP INC 0.0%
Value ($000) $22 Shares 720 Est. Cost $35.07 Unrealized 0.0%
STTK SHATTUCK LABS INC 0.0%
Value ($000) $22 Shares 5,508 Est. Cost $3.62 Unrealized 0.0%
EIGER BIOPHARMACEUTICALS INC 0.0%
Value ($000) $21 Shares 3,400 Est. Cost Unrealized
AEMETIS INC 0.0%
Value ($000) $21 Shares 4,400 Est. Cost Unrealized
PARAMOUNT GROUP INC 0.0%
Value ($000) $21 Shares 2,980 Est. Cost $7.05 Unrealized
BARINGS BDC INC 0.0%
Value ($000) $21 Shares 2,300 Est. Cost Unrealized
PEB PEBBLEBROOK HOTEL TR 0.0%
Value ($000) $21 Shares 1,323 Est. Cost $15.87 Unrealized
DUCKHORN PORTFOLIO INC 0.0%
Value ($000) $21 Shares 1,000 Est. Cost Unrealized
ATLAS TECHNICAL CONSULTANTS 0.0%
Value ($000) $21 Shares 4,000 Est. Cost Unrealized
GLATFELTER CORPORATION 0.0%
Value ($000) $21 Shares 3,095 Est. Cost $12.04 Unrealized
AFC GAMMA INC 0.0%
Value ($000) $21 Shares 1,400 Est. Cost Unrealized
SITE CTRS CORP 0.0%
Value ($000) $21 Shares 1,600 Est. Cost Unrealized
COMPASS MINERALS INTL INC 0.0%
Value ($000) $21 Shares 600 Est. Cost Unrealized
DORMAN PRODS INC 0.0%
Value ($000) $21 Shares 200 Est. Cost Unrealized
COLO GLOBAL X FDS 0.0%
Value ($000) $21 Shares 852 Est. Cost $30.97 Unrealized
RELX PLC 0.0%
Value ($000) $21 Shares 800 Est. Cost Unrealized
MERITOR INC 0.0%
Value ($000) $21 Shares 605 Est. Cost $34.71 Unrealized
SYNEOS HEALTH INC 0.0%
Value ($000) $21 Shares 300 Est. Cost Unrealized
REKOR SYSTEMS INC 0.0%
Value ($000) $21 Shares 12,400 Est. Cost Unrealized
EVELO BIOSCIENCES INC 0.0%
Value ($000) $21 Shares 10,000 Est. Cost Unrealized
CHUYS HLDGS INC 0.0%
Value ($000) $21 Shares 1,100 Est. Cost Unrealized
HRTG HERITAGE INSURANCE HLDGS INC 0.0%
Value ($000) $21 Shares 8,009 Est. Cost $4.32 Unrealized -1.4%
PRECIGEN INC 0.0%
Value ($000) $21 Shares 16,200 Est. Cost Unrealized
EVELO BIOSCIENCES INC 0.0%
Value ($000) $21 Shares 10,000 Est. Cost Unrealized
HYDROFARM HLDGS GROUP INC 0.0%
Value ($000) $21 Shares 6,100 Est. Cost Unrealized
COLUMBIA SPORTSWEAR CO 0.0%
Value ($000) $21 Shares 300 Est. Cost Unrealized
BRAEMAR HOTELS & RESORTS INC 0.0%
Value ($000) $21 Shares 5,000 Est. Cost Unrealized
MARKFORGED HOLDING CORPORATI 0.0%
Value ($000) $21 Shares 11,700 Est. Cost Unrealized
TRINITY INDS INC 0.0%
Value ($000) $21 Shares 900 Est. Cost Unrealized
SNA SNAP ON INC 0.0%
Value ($000) $21 Shares 108 Est. Cost $193.59 Unrealized 0.0%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value ($000) $21 Shares 233 Est. Cost $79.38 Unrealized 0.0%
VERITIV CORP 0.0%
Value ($000) $21 Shares 200 Est. Cost Unrealized
BELDEN INC 0.0%
Value ($000) $21 Shares 400 Est. Cost Unrealized
TIMKEN CO 0.0%
Value ($000) $21 Shares 400 Est. Cost Unrealized
KOREA ELEC PWR CORP 0.0%
Value ($000) $21 Shares 2,500 Est. Cost Unrealized
ENSERVCO CORP 0.0%
Value ($000) $21 Shares 11,100 Est. Cost Unrealized
DYNAGAS LNG PARTNERS LP 0.0%
Value ($000) $21 Shares 6,400 Est. Cost Unrealized
PROSHARES TR 0.0%
Value ($000) $21 Shares 1,083 Est. Cost $13.13 Unrealized
SPSC SPS COMM INC 0.0%
Value ($000) $21 Shares 191 Est. Cost $113.14 Unrealized 0.0%
MUELLER INDS INC 0.0%
Value ($000) $21 Shares 400 Est. Cost Unrealized
SCHOLASTIC CORP 0.0%
Value ($000) $21 Shares 600 Est. Cost Unrealized
NOMAD ROYALTY COMPANY LTD 0.0%
Value ($000) $21 Shares 3,000 Est. Cost Unrealized
HEALTH CATALYST INC 0.0%
Value ($000) $21 Shares 1,500 Est. Cost Unrealized
CPSH CPS TECHNOLOGIES CORP 0.0%
Value ($000) $21 Shares 6,892 Est. Cost $4.94 Unrealized -24.9%
EXCELERATE ENERGY INC 0.0%
Value ($000) $21 Shares 1,100 Est. Cost Unrealized
CHDN CHURCHILL DOWNS INC 0.0%
Value ($000) $21 Shares 112 Est. Cost $98.11 Unrealized 0.0%
CGW INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $21 Shares 485 Est. Cost $43.30 Unrealized
COGNYTE SOFTWARE LTD 0.0%
Value ($000) $21 Shares 5,100 Est. Cost Unrealized
CRAK VANECK ETF TRUST 0.0%
Value ($000) $21 Shares 714 Est. Cost $29.41 Unrealized
COMPUGEN LTD 0.0%
Value ($000) $21 Shares 11,500 Est. Cost Unrealized
XHB SPDR SER TR 0.0%
Value ($000) $21 Shares 400 Est. Cost $63.18 Unrealized
NEXA NEXA RES S A 0.0%
Value ($000) $21 Shares 3,553 Est. Cost $8.07 Unrealized +0.1%
NAVBQ NAVIDEA BIOPHARMACEUTICALS I 0.0%
Value ($000) $21 Shares 29,616 Est. Cost $0.83 Unrealized
CDXS CODEXIS INC 0.0%
Value ($000) $21 Shares 2,068 Est. Cost $12.54 Unrealized 0.0%
DORIAN LPG LTD 0.0%
Value ($000) $21 Shares 1,400 Est. Cost Unrealized
ETF SER SOLUTIONS 0.0%
Value ($000) $21 Shares 11,100 Est. Cost Unrealized
VELOCITY FINL INC 0.0%
Value ($000) $21 Shares 2,000 Est. Cost Unrealized
ZYNEX INC 0.0%
Value ($000) $21 Shares 2,700 Est. Cost Unrealized
SPI ENERGY CO LTD 0.0%
Value ($000) $21 Shares 12,400 Est. Cost Unrealized
KATAPULT HOLDINGS INC 0.0%
Value ($000) $21 Shares 20,400 Est. Cost Unrealized
APYX MEDICAL CORPORATION 0.0%
Value ($000) $21 Shares 3,700 Est. Cost Unrealized
2SEVENTY BIO INC 0.0%
Value ($000) $21 Shares 1,600 Est. Cost Unrealized
MTG MGIC INVT CORP WIS 0.0%
Value ($000) $21 Shares 1,681 Est. Cost $14.99 Unrealized -12.3%
ZURN WATER SOLUTIONS CORP 0.0%
Value ($000) $21 Shares 800 Est. Cost Unrealized
NORTHWEST NAT HLDG CO 0.0%
Value ($000) $21 Shares 400 Est. Cost Unrealized
LATHAM GROUP INC 0.0%
Value ($000) $21 Shares 3,100 Est. Cost Unrealized
PRICESMART INC 0.0%
Value ($000) $21 Shares 300 Est. Cost Unrealized
ZYMEWORKS INC 0.0%
Value ($000) $21 Shares 4,100 Est. Cost Unrealized
DOUBLEVERIFY HLDGS INC 0.0%
Value ($000) $20 Shares 900 Est. Cost Unrealized
FIRST HAWAIIAN INC 0.0%
Value ($000) $20 Shares 900 Est. Cost Unrealized
H & E EQUIPMENT SERVICES INC 0.0%
Value ($000) $20 Shares 715 Est. Cost $27.97 Unrealized
TMC TMC THE METALS COMPANY INC 0.0%
Value ($000) $20 Shares 19,786 Est. Cost $1.91 Unrealized -19.0%
CEVA INC 0.0%
Value ($000) $20 Shares 600 Est. Cost Unrealized
STRIDE INC 0.0%
Value ($000) $20 Shares 500 Est. Cost Unrealized
IMMATICS N.V 0.0%
Value ($000) $20 Shares 2,300 Est. Cost Unrealized
PAMPA ENERGIA S A 0.0%
Value ($000) $20 Shares 1,000 Est. Cost Unrealized
FOSL FOSSIL GROUP INC 0.0%
Value ($000) $20 Shares 3,995 Est. Cost $11.97 Unrealized -32.4%
TPI COMPOSITES INC 0.0%
Value ($000) $20 Shares 1,600 Est. Cost Unrealized
TELESAT CORP 0.0%
Value ($000) $20 Shares 1,800 Est. Cost Unrealized
HEALTHCARE SVCS GROUP INC 0.0%
Value ($000) $20 Shares 1,200 Est. Cost Unrealized
PAYSIGN INC 0.0%
Value ($000) $20 Shares 13,600 Est. Cost Unrealized
SYPRIS SOLUTIONS INC 0.0%
Value ($000) $20 Shares 9,000 Est. Cost Unrealized
LEFTERIS ACQUISITION CORP 0.0%
Value ($000) $20 Shares 2,100 Est. Cost Unrealized
SMART GLOBAL HLDGS INC 0.0%
Value ($000) $20 Shares 1,234 Est. Cost $32.65 Unrealized
KODIAK SCIENCES INC 0.0%
Value ($000) $20 Shares 2,700 Est. Cost Unrealized
SURG SURGEPAYS INC 0.0%
Value ($000) $20 Shares 4,284 Est. Cost $4.22 Unrealized 0.0%
NEOPHOTONICS CORP 0.0%
Value ($000) $20 Shares 1,333 Est. Cost $15.00 Unrealized
HOLLYSYS AUTOMATION TCHNGY L 0.0%
Value ($000) $20 Shares 1,400 Est. Cost Unrealized
ATHERSYS INC NEW 0.0%
Value ($000) $20 Shares 78,300 Est. Cost Unrealized
SITE CTRS CORP 0.0%
Value ($000) $20 Shares 1,500 Est. Cost Unrealized
CANO HEALTH INC 0.0%
Value ($000) $20 Shares 4,603 Est. Cost $4.34 Unrealized
MULTIPLAN CORPORATION 0.0%
Value ($000) $20 Shares 3,800 Est. Cost Unrealized
NORDSON CORP 0.0%
Value ($000) $20 Shares 100 Est. Cost Unrealized
ATLAS TECHNICAL CONSULTANTS 0.0%
Value ($000) $20 Shares 3,951 Est. Cost $5.06 Unrealized
BIB PROSHARES TR 0.0%
Value ($000) $20 Shares 414 Est. Cost $81.07 Unrealized
SCULPTOR CAP MGMT 0.0%
Value ($000) $20 Shares 2,500 Est. Cost Unrealized
HILLENBRAND INC 0.0%
Value ($000) $20 Shares 500 Est. Cost Unrealized
AMRX AMNEAL PHARMACEUTICALS INC 0.0%
Value ($000) $20 Shares 6,511 Est. Cost $4.80 Unrealized -24.6%
BRIGHTVIEW HLDGS INC 0.0%
Value ($000) $20 Shares 1,700 Est. Cost Unrealized
RCM TECHNOLOGIES INC 0.0%
Value ($000) $20 Shares 1,000 Est. Cost Unrealized
ENGAGESMART INC 0.0%
Value ($000) $20 Shares 1,300 Est. Cost Unrealized
STEP STEPSTONE GROUP INC 0.0%
Value ($000) $20 Shares 773 Est. Cost $41.00 Unrealized -33.6%
NORDSON CORP 0.0%
Value ($000) $20 Shares 100 Est. Cost Unrealized
ADIAL PHARMACEUTICALS INC 0.0%
Value ($000) $20 Shares 15,200 Est. Cost Unrealized
OPCH OPTION CARE HEALTH INC 0.0%
Value ($000) $20 Shares 748 Est. Cost $28.45 Unrealized 0.0%
VIVOPOWER INTERNATIONAL PLC 0.0%
Value ($000) $20 Shares 14,600 Est. Cost Unrealized
KIMBALL ELECTRONICS INC 0.0%
Value ($000) $20 Shares 1,000 Est. Cost Unrealized
CPRX CATALYST PHARMACEUTICALS INC 0.0%
Value ($000) $20 Shares 2,955 Est. Cost $6.70 Unrealized +9.5%
ASE TECHNOLOGY HLDG CO LTD 0.0%
Value ($000) $20 Shares 4,000 Est. Cost Unrealized
CSTL CASTLE BIOSCIENCES INC 0.0%
Value ($000) $20 Shares 946 Est. Cost $23.24 Unrealized 0.0%
KILROY RLTY CORP 0.0%
Value ($000) $20 Shares 400 Est. Cost Unrealized
FMNB FARMERS NATIONAL BANC CORP 0.0%
Value ($000) $20 Shares 1,363 Est. Cost $14.55 Unrealized -12.5%
IMMUNOPRECISE ANTIBODIES LTD 0.0%
Value ($000) $20 Shares 5,300 Est. Cost Unrealized
ALIT ALIGHT INC 0.0%
Value ($000) $20 Shares 3,108 Est. Cost $10.36 Unrealized -24.5%
PCSB FINL CORP 0.0%
Value ($000) $20 Shares 1,100 Est. Cost Unrealized
LIFEMD INC 0.0%
Value ($000) $20 Shares 10,200 Est. Cost Unrealized
NOVAGOLD RES INC 0.0%
Value ($000) $20 Shares 4,300 Est. Cost Unrealized
FARM FARMER BROS CO 0.0%
Value ($000) $20 Shares 4,321 Est. Cost $6.08 Unrealized -7.1%
DLNG DYNAGAS LNG PARTNERS LP 0.0%
Value ($000) $20 Shares 6,152 Est. Cost $4.00 Unrealized
AGENUS INC 0.0%
Value ($000) $20 Shares 10,500 Est. Cost Unrealized
LOB LIVE OAK BANCSHARES INC 0.0%
Value ($000) $20 Shares 602 Est. Cost $41.33 Unrealized 0.0%
GBTG GLOBAL BUSINESS TRAVEL GROUP 0.0%
Value ($000) $20 Shares 3,323 Est. Cost $6.02 Unrealized
CARDLYTICS INC 0.0%
Value ($000) $20 Shares 900 Est. Cost Unrealized
BLADE AIR MOBILITY INC 0.0%
Value ($000) $20 Shares 4,700 Est. Cost Unrealized
NMFC NEW MTN FIN CORP 0.0%
Value ($000) $20 Shares 1,760 Est. Cost $8.39 Unrealized 0.0%
METROPOLITAN BK HLDG CORP 0.0%
Value ($000) $20 Shares 300 Est. Cost Unrealized
SIREN ETF TR 0.0%
Value ($000) $20 Shares 800 Est. Cost Unrealized
VOYAGER THERAPEUTICS INC 0.0%
Value ($000) $20 Shares 3,400 Est. Cost Unrealized
EWL ISHARES INC 0.0%
Value ($000) $19 Shares 467 Est. Cost $43.27 Unrealized
ALPINE 4 HOLDINGS INC 0.0%
Value ($000) $19 Shares 27,300 Est. Cost Unrealized
MTUS TIMKENSTEEL CORPORATION 0.0%
Value ($000) $19 Shares 1,063 Est. Cost $17.31 Unrealized +22.5%
VELO3D INC 0.0%
Value ($000) $19 Shares 14,071 Est. Cost $1.35 Unrealized
NATIONAL FUEL GAS CO 0.0%
Value ($000) $19 Shares 300 Est. Cost Unrealized
LUXFER HOLDINGS PLC 0.0%
Value ($000) $19 Shares 1,300 Est. Cost Unrealized
PRECISION BIOSCIENCES INC 0.0%
Value ($000) $19 Shares 12,100 Est. Cost Unrealized
UNISYS CORP 0.0%
Value ($000) $19 Shares 1,600 Est. Cost Unrealized
SAFETY INS GROUP INC 0.0%
Value ($000) $19 Shares 200 Est. Cost Unrealized
JAMF HLDG CORP 0.0%
Value ($000) $19 Shares 800 Est. Cost Unrealized
ALEC ALECTOR INC 0.0%
Value ($000) $19 Shares 1,901 Est. Cost $17.42 Unrealized -42.7%
BRIGHTSPHERE INVT GROUP INC 0.0%
Value ($000) $19 Shares 1,100 Est. Cost Unrealized
APOG APOGEE ENTERPRISES INC 0.0%
Value ($000) $19 Shares 509 Est. Cost $40.15 Unrealized -1.9%
XL FLEET CORP 0.0%
Value ($000) $19 Shares 17,000 Est. Cost Unrealized
APREA THERAPEUTICS INC 0.0%
Value ($000) $19 Shares 25,700 Est. Cost Unrealized
GENESCO INC 0.0%
Value ($000) $19 Shares 400 Est. Cost Unrealized
LANNET INC 0.0%
Value ($000) $19 Shares 34,400 Est. Cost Unrealized
CONSUMER PORTFOLIO SVCS INC 0.0%
Value ($000) $19 Shares 1,900 Est. Cost Unrealized
CADIZ INC 0.0%
Value ($000) $19 Shares 8,200 Est. Cost Unrealized
MEREO BIOPHARMA GROUP PLC 0.0%
Value ($000) $19 Shares 17,300 Est. Cost Unrealized
ENLV ENLIVEX THERAPEUTICS LTD 0.0%
Value ($000) $19 Shares 4,305 Est. Cost $5.16 Unrealized 0.0%
DRIVEN BRANDS HLDGS INC 0.0%
Value ($000) $19 Shares 700 Est. Cost Unrealized
PMV PHARMACEUTICALS INC 0.0%
Value ($000) $19 Shares 1,400 Est. Cost Unrealized
VANGUARD CHARLOTTE FDS 0.0%
Value ($000) $19 Shares 400 Est. Cost Unrealized
TABULA RASA HEALTHCARE INC 0.0%
Value ($000) $19 Shares 7,400 Est. Cost Unrealized
SHARECARE INC 0.0%
Value ($000) $19 Shares 12,248 Est. Cost $2.57 Unrealized
RUBIUS THERAPEUTICS INC 0.0%
Value ($000) $19 Shares 22,800 Est. Cost Unrealized
SOLARWINDS CORP 0.0%
Value ($000) $19 Shares 1,900 Est. Cost Unrealized
GRIFFON CORP 0.0%
Value ($000) $19 Shares 700 Est. Cost Unrealized
RYAN SPECIALTY HOLDINGS INC 0.0%
Value ($000) $19 Shares 500 Est. Cost Unrealized
HARPOON THERAPEUTICS INC 0.0%
Value ($000) $19 Shares 10,000 Est. Cost Unrealized
IMKTA INGLES MKTS INC 0.0%
Value ($000) $19 Shares 228 Est. Cost $73.63 Unrealized +19.5%
GTES GATES INDL CORP PLC 0.0%
Value ($000) $19 Shares 1,816 Est. Cost $12.51 Unrealized 0.0%
KT CORP 0.0%
Value ($000) $19 Shares 1,400 Est. Cost Unrealized
KULR TECHNOLOGY GROUP INC 0.0%
Value ($000) $19 Shares 12,700 Est. Cost Unrealized
REPARE THERAPEUTICS INC 0.0%
Value ($000) $19 Shares 1,400 Est. Cost Unrealized
PETROS PHARMACEUTICALS INC 0.0%
Value ($000) $19 Shares 23,358 Est. Cost $1.11 Unrealized
BHR BRAEMAR HOTELS & RESORTS INC 0.0%
Value ($000) $19 Shares 4,617 Est. Cost $5.96 Unrealized
PLURISTEM THERAPEUTICS INC 0.0%
Value ($000) $19 Shares 16,072 Est. Cost $1.18 Unrealized
MOGO INC 0.0%
Value ($000) $19 Shares 22,600 Est. Cost Unrealized
KBR KBR INC 0.0%
Value ($000) $19 Shares 394 Est. Cost $42.25 Unrealized +12.3%
VERACYTE INC 0.0%
Value ($000) $19 Shares 1,000 Est. Cost Unrealized
CAMBER ENERGY INC 0.0%
Value ($000) $19 Shares 49,500 Est. Cost Unrealized
ENERPAC TOOL GROUP CORP 0.0%
Value ($000) $19 Shares 1,000 Est. Cost Unrealized
SPORTRADAR GROUP AG 0.0%
Value ($000) $19 Shares 2,500 Est. Cost Unrealized
ERIE INDTY CO 0.0%
Value ($000) $19 Shares 100 Est. Cost Unrealized
MATTERPORT INC 0.0%
Value ($000) $19 Shares 5,415 Est. Cost $8.11 Unrealized
ERIE INDTY CO 0.0%
Value ($000) $19 Shares 100 Est. Cost Unrealized
CRESY CRESUD S A C I F Y A 0.0%
Value ($000) $19 Shares 3,904 Est. Cost $7.90 Unrealized
COUCHBASE INC 0.0%
Value ($000) $19 Shares 1,200 Est. Cost Unrealized
OCWEN FINL CORP 0.0%
Value ($000) $19 Shares 700 Est. Cost Unrealized
AVANGRID INC 0.0%
Value ($000) $18 Shares 400 Est. Cost Unrealized
SIGMA LITHIUM CORPORATION 0.0%
Value ($000) $18 Shares 1,200 Est. Cost Unrealized
BANCO BBVA ARGENTINA S A 0.0%
Value ($000) $18 Shares 7,600 Est. Cost Unrealized
NUSTAR ENERGY LP 0.0%
Value ($000) $18 Shares 1,313 Est. Cost $14.38 Unrealized
PS BUSINESS PKS INC CALIF 0.0%
Value ($000) $18 Shares 100 Est. Cost Unrealized
KARUNA THERAPEUTICS INC 0.0%
Value ($000) $18 Shares 150 Est. Cost $120.00 Unrealized
INVESCO CURRENCYSHARES SWISS 0.0%
Value ($000) $18 Shares 200 Est. Cost Unrealized
RPT REALTY 0.0%
Value ($000) $18 Shares 1,900 Est. Cost Unrealized
REPARE THERAPEUTICS INC 0.0%
Value ($000) $18 Shares 1,320 Est. Cost $13.81 Unrealized
CANO HEALTH INC 0.0%
Value ($000) $18 Shares 4,300 Est. Cost Unrealized
EOS ENERGY ENTERPRISES INC 0.0%
Value ($000) $18 Shares 15,600 Est. Cost Unrealized
BROOKFIELD INFRASTRUCTURE CO 0.0%
Value ($000) $18 Shares 445 Est. Cost $40.45 Unrealized
I MAB 0.0%
Value ($000) $18 Shares 1,600 Est. Cost Unrealized
PS BUSINESS PKS INC CALIF 0.0%
Value ($000) $18 Shares 100 Est. Cost Unrealized
MERIDIAN BIOSCIENCE INC 0.0%
Value ($000) $18 Shares 600 Est. Cost Unrealized
FORWARD AIR CORP 0.0%
Value ($000) $18 Shares 200 Est. Cost Unrealized
NMI HLDGS INC 0.0%
Value ($000) $18 Shares 1,100 Est. Cost Unrealized
OPERA LTD 0.0%
Value ($000) $18 Shares 4,100 Est. Cost Unrealized
METALLA RTY & STREAMING LTD 0.0%
Value ($000) $18 Shares 3,900 Est. Cost Unrealized
FRHC FREEDOM HLDG CORP NEV 0.0%
Value ($000) $18 Shares 425 Est. Cost $62.55 Unrealized -26.6%
MEDNAX INC 0.0%
Value ($000) $18 Shares 900 Est. Cost Unrealized
ADAGIO THERAPEUTICS INC 0.0%
Value ($000) $18 Shares 5,700 Est. Cost Unrealized
SOCIAL CAPITAL HEDOSOPHA HLD 0.0%
Value ($000) $18 Shares 1,900 Est. Cost $9.47 Unrealized
LEXICON PHARMACEUTICALS INC 0.0%
Value ($000) $18 Shares 10,200 Est. Cost Unrealized
GOOD GLADSTONE COMMERCIAL CORP 0.0%
Value ($000) $18 Shares 976 Est. Cost $18.44 Unrealized
JAAA JANUS DETROIT STR TR 0.0%
Value ($000) $18 Shares 382 Est. Cost $47.87 Unrealized
AKOUOS INC 0.0%
Value ($000) $18 Shares 3,996 Est. Cost $4.50 Unrealized
UFPI UFP INDUSTRIES INC 0.0%
Value ($000) $18 Shares 271 Est. Cost $79.58 Unrealized -5.3%
NATIONAL CINEMEDIA INC 0.0%
Value ($000) $18 Shares 20,600 Est. Cost Unrealized
GEMINI THERAPEUTICS INC 0.0%
Value ($000) $18 Shares 10,700 Est. Cost Unrealized
VIVOPOWER INTERNATIONAL PLC 0.0%
Value ($000) $18 Shares 13,663 Est. Cost $3.92 Unrealized
ARCOSA INC 0.0%
Value ($000) $18 Shares 400 Est. Cost Unrealized
DUOL DUOLINGO INC 0.0%
Value ($000) $18 Shares 216 Est. Cost $100.10 Unrealized -11.8%
GANNETT CO INC 0.0%
Value ($000) $18 Shares 6,500 Est. Cost Unrealized
BERKELEY LTS INC 0.0%
Value ($000) $18 Shares 3,700 Est. Cost Unrealized
IZEA WORLDWIDE INC 0.0%
Value ($000) $18 Shares 20,600 Est. Cost Unrealized
NIGHTHAWK BIOSCIENCES INC 0.0%
Value ($000) $18 Shares 7,300 Est. Cost Unrealized
DESCARTES SYS GROUP INC 0.0%
Value ($000) $18 Shares 300 Est. Cost Unrealized
LQDT LIQUIDITY SVCS INC 0.0%
Value ($000) $18 Shares 1,343 Est. Cost $17.06 Unrealized -13.7%
GEOSPACE TECHNOLOGIES CORP 0.0%
Value ($000) $18 Shares 3,800 Est. Cost Unrealized
MACROGENICS INC 0.0%
Value ($000) $18 Shares 6,300 Est. Cost Unrealized
ONE LIBERTY PPTYS INC 0.0%
Value ($000) $18 Shares 700 Est. Cost Unrealized
TUSK MAMMOTH ENERGY SVCS INC 0.0%
Value ($000) $18 Shares 8,458 Est. Cost $3.38 Unrealized -33.6%
CADENCE BANK 0.0%
Value ($000) $18 Shares 800 Est. Cost Unrealized
IMCR IMMUNOCORE HLDGS PLC 0.0%
Value ($000) $18 Shares 500 Est. Cost $29.15 Unrealized
AMCX AMC NETWORKS INC 0.0%
Value ($000) $18 Shares 627 Est. Cost $35.29 Unrealized 0.0%
HERITAGE COMM CORP 0.0%
Value ($000) $18 Shares 1,700 Est. Cost Unrealized
TRAVELZOO 0.0%
Value ($000) $18 Shares 3,100 Est. Cost Unrealized
FOUR CORNERS PPTY TR INC 0.0%
Value ($000) $18 Shares 700 Est. Cost Unrealized
INNOVATOR ETFS TR 0.0%
Value ($000) $18 Shares 700 Est. Cost Unrealized
FAR PEAK ACQUISITION CORP 0.0%
Value ($000) $17 Shares 1,800 Est. Cost Unrealized
ULTRAGENYX PHARMACEUTICAL IN 0.0%
Value ($000) $17 Shares 300 Est. Cost Unrealized
ULTRAGENYX PHARMACEUTICAL IN 0.0%
Value ($000) $17 Shares 300 Est. Cost Unrealized
SUPERIOR GROUP OF CO INC 0.0%
Value ($000) $17 Shares 1,000 Est. Cost Unrealized
AMERICAN ASSETS TR INC 0.0%
Value ($000) $17 Shares 600 Est. Cost Unrealized
SHENANDOAH TELECOMMUNICATION 0.0%
Value ($000) $17 Shares 800 Est. Cost Unrealized
UNITY BIOTECHNOLOGY INC 0.0%
Value ($000) $17 Shares 31,000 Est. Cost Unrealized
SOTERA HEALTH CO 0.0%
Value ($000) $17 Shares 900 Est. Cost Unrealized
YALLA GROUP LTD 0.0%
Value ($000) $17 Shares 4,600 Est. Cost Unrealized
ALEXCO RESOURCE CORP 0.0%
Value ($000) $17 Shares 44,300 Est. Cost Unrealized
FLR FLUOR CORP NEW 0.0%
Value ($000) $17 Shares 710 Est. Cost $15.99 Unrealized +68.0%
BRIGHT HEALTH GROUP INC 0.0%
Value ($000) $17 Shares 9,400 Est. Cost Unrealized
NXE NEXGEN ENERGY LTD 0.0%
Value ($000) $17 Shares 4,843 Est. Cost $4.42 Unrealized +7.4%
SONOCO PRODS CO 0.0%
Value ($000) $17 Shares 300 Est. Cost Unrealized
JONES LANG LASALLE INC 0.0%
Value ($000) $17 Shares 100 Est. Cost Unrealized
TORRID HLDGS INC 0.0%
Value ($000) $17 Shares 4,100 Est. Cost Unrealized
TUYA INC 0.0%
Value ($000) $17 Shares 6,600 Est. Cost Unrealized
IMMUTEP LTD 0.0%
Value ($000) $17 Shares 8,700 Est. Cost Unrealized
REGIS CORP MINN 0.0%
Value ($000) $17 Shares 15,900 Est. Cost Unrealized
ASSURANT INC 0.0%
Value ($000) $17 Shares 100 Est. Cost Unrealized
CHATHAM LODGING TR 0.0%
Value ($000) $17 Shares 1,700 Est. Cost Unrealized
ENDAVA PLC 0.0%
Value ($000) $17 Shares 200 Est. Cost Unrealized
BIOCEPT INC 0.0%
Value ($000) $17 Shares 18,700 Est. Cost Unrealized
AGM FEDERAL AGRIC MTG CORP 0.0%
Value ($000) $17 Shares 184 Est. Cost $103.32 Unrealized -11.4%
CCAP CRESCENT CAP BDC INC 0.0%
Value ($000) $17 Shares 1,116 Est. Cost $11.10 Unrealized 0.0%
VCYT VERACYTE INC 0.0%
Value ($000) $17 Shares 900 Est. Cost $46.10 Unrealized -56.2%
KB KB FINL GROUP INC 0.0%
Value ($000) $17 Shares 474 Est. Cost $48.70 Unrealized
PIERIS PHARMACEUTICALS INC 0.0%
Value ($000) $17 Shares 9,600 Est. Cost Unrealized
ENCORE CAP GROUP INC 0.0%
Value ($000) $17 Shares 300 Est. Cost Unrealized
DYADIC INTL INC DEL 0.0%
Value ($000) $17 Shares 5,900 Est. Cost Unrealized
INTEVAC INC 0.0%
Value ($000) $17 Shares 3,700 Est. Cost Unrealized
COLUMBIA BKG SYS INC 0.0%
Value ($000) $17 Shares 600 Est. Cost Unrealized
ROMEO POWER INC 0.0%
Value ($000) $17 Shares 38,004 Est. Cost $1.48 Unrealized
ARES MANAGEMENT CORPORATION 0.0%
Value ($000) $17 Shares 300 Est. Cost Unrealized
OBSEVA SA 0.0%
Value ($000) $17 Shares 10,600 Est. Cost Unrealized
RED CAT HLDGS INC 0.0%
Value ($000) $17 Shares 8,500 Est. Cost Unrealized
MYMD PHARMACEUTICALS INC 0.0%
Value ($000) $17 Shares 7,847 Est. Cost $4.90 Unrealized
CCCC C4 THERAPEUTICS INC 0.0%
Value ($000) $17 Shares 2,361 Est. Cost $24.28 Unrealized -63.8%
CARDIFF ONCOLOGY INC 0.0%
Value ($000) $17 Shares 7,800 Est. Cost Unrealized
GNSS GENASYS INC 0.0%
Value ($000) $17 Shares 5,365 Est. Cost $3.31 Unrealized -3.1%
QTTOY QUTOUTIAO INC 0.0%
Value ($000) $17 Shares 18,141 Est. Cost $0.94 Unrealized
DRAGANFLY INC. 0.0%
Value ($000) $17 Shares 19,300 Est. Cost Unrealized
NOUVEAU MONDE GRAPHITE INC 0.0%
Value ($000) $17 Shares 3,600 Est. Cost Unrealized
NEW GOLD INC CDA 0.0%
Value ($000) $17 Shares 15,900 Est. Cost Unrealized
VIRTUS ETF TR II 0.0%
Value ($000) $17 Shares 700 Est. Cost Unrealized
AGROFRESH SOLUTIONS INC 0.0%
Value ($000) $17 Shares 10,000 Est. Cost Unrealized
IBUY AMPLIFY ETF TR 0.0%
Value ($000) $17 Shares 414 Est. Cost $64.59 Unrealized
CRANE HLDGS CO 0.0%
Value ($000) $17 Shares 200 Est. Cost Unrealized
PRUDENTIAL PLC 0.0%
Value ($000) $17 Shares 700 Est. Cost Unrealized
SHAW COMMUNICATIONS INC 0.0%
Value ($000) $17 Shares 600 Est. Cost Unrealized
ASX ASE TECHNOLOGY HLDG CO LTD 0.0%
Value ($000) $17 Shares 3,327 Est. Cost $6.97 Unrealized
ADMA ADMA BIOLOGICS INC 0.0%
Value ($000) $17 Shares 9,070 Est. Cost $1.71 Unrealized +15.0%
CLEVER LEAVES HOLDINGS INC 0.0%
Value ($000) $17 Shares 17,833 Est. Cost $2.49 Unrealized
VIVINT SMART HOME INC 0.0%
Value ($000) $17 Shares 5,036 Est. Cost $3.38 Unrealized
ENACT HLDGS INC 0.0%
Value ($000) $17 Shares 800 Est. Cost Unrealized
VV VANGUARD INDEX FDS 0.0%
Value ($000) $17 Shares 101 Est. Cost $168.32 Unrealized
CEDAR REALTY TRUST INC 0.0%
Value ($000) $17 Shares 600 Est. Cost Unrealized
PRIVIA HEALTH GROUP INC 0.0%
Value ($000) $17 Shares 600 Est. Cost Unrealized
MARTIN MIDSTREAM PRTNRS L P 0.0%
Value ($000) $17 Shares 4,500 Est. Cost Unrealized
REDWIRE CORPORATION 0.0%
Value ($000) $16 Shares 5,300 Est. Cost Unrealized
VISTA ENERGY S.A.B. DE C.V. 0.0%
Value ($000) $16 Shares 2,300 Est. Cost Unrealized
BEIGENE LTD 0.0%
Value ($000) $16 Shares 100 Est. Cost Unrealized
METACRINE INC 0.0%
Value ($000) $16 Shares 32,600 Est. Cost Unrealized
SOLO BRANDS INC 0.0%
Value ($000) $16 Shares 4,100 Est. Cost Unrealized
IG ACQUISITION CORP 0.0%
Value ($000) $16 Shares 1,700 Est. Cost Unrealized
AGRIFY CORP 0.0%
Value ($000) $16 Shares 8,400 Est. Cost Unrealized
CARPARTS COM INC 0.0%
Value ($000) $16 Shares 2,400 Est. Cost Unrealized
EXAGEN INC 0.0%
Value ($000) $16 Shares 2,900 Est. Cost Unrealized
EFAV ISHARES TR 0.0%
Value ($000) $16 Shares 265 Est. Cost $60.38 Unrealized
SHW SHERWIN WILLIAMS CO 0.0%
Value ($000) $16 Shares 75 Est. Cost $248.17 Unrealized 0.0%
INGERSOLL RAND INC 0.0%
Value ($000) $16 Shares 400 Est. Cost Unrealized
INSTALLED BLDG PRODS INC 0.0%
Value ($000) $16 Shares 200 Est. Cost Unrealized
GCO GENESCO INC 0.0%
Value ($000) $16 Shares 335 Est. Cost $59.93 Unrealized 0.0%
MANHATTAN BRDG CAP INC 0.0%
Value ($000) $16 Shares 3,000 Est. Cost Unrealized
HYPERFINE INC 0.0%
Value ($000) $16 Shares 7,600 Est. Cost Unrealized
VY GLOBAL GROWTH 0.0%
Value ($000) $16 Shares 1,700 Est. Cost Unrealized
OPTIMIZERX CORP 0.0%
Value ($000) $16 Shares 600 Est. Cost Unrealized
TOPBUILD CORP 0.0%
Value ($000) $16 Shares 100 Est. Cost Unrealized
BRIGHT HORIZONS FAM SOL IN D 0.0%
Value ($000) $16 Shares 200 Est. Cost Unrealized
COMFORT SYS USA INC 0.0%
Value ($000) $16 Shares 200 Est. Cost Unrealized
WEATHERFORD INTL PLC 0.0%
Value ($000) $16 Shares 800 Est. Cost Unrealized
TSAT TELESAT CORP 0.0%
Value ($000) $16 Shares 1,501 Est. Cost $33.48 Unrealized -57.9%
MOMENTUS INC 0.0%
Value ($000) $16 Shares 7,800 Est. Cost Unrealized
APTOSE BIOSCIENCES INC 0.0%
Value ($000) $16 Shares 22,400 Est. Cost Unrealized
A AGILENT TECHNOLOGIES INC 0.0%
Value ($000) $16 Shares 139 Est. Cost $119.87 Unrealized 0.0%
EXPRO GROUP HOLDINGS NV 0.0%
Value ($000) $16 Shares 1,400 Est. Cost Unrealized
TPH TRI POINTE HOMES INC 0.0%
Value ($000) $16 Shares 961 Est. Cost $22.35 Unrealized -12.3%
GATES INDL CORP PLC 0.0%
Value ($000) $16 Shares 1,500 Est. Cost Unrealized
IMPERIAL PETE INC 0.0%
Value ($000) $16 Shares 38,300 Est. Cost Unrealized
SIERRA WIRELESS INC 0.0%
Value ($000) $16 Shares 700 Est. Cost Unrealized
ALZAMEND NEURO INC 0.0%
Value ($000) $16 Shares 19,400 Est. Cost Unrealized
RETRACTABLE TECHNOLOGIES INC 0.0%
Value ($000) $16 Shares 4,200 Est. Cost Unrealized
SITIME CORP 0.0%
Value ($000) $16 Shares 100 Est. Cost Unrealized
JASPER THERAPEUTICS INC 0.0%
Value ($000) $16 Shares 8,400 Est. Cost Unrealized
SHYG ISHARES TR 0.0%
Value ($000) $16 Shares 400 Est. Cost $40.00 Unrealized
ALTISOURCE PORTFOLIO SOLNS S 0.0%
Value ($000) $16 Shares 1,500 Est. Cost Unrealized
CENTRAL GARDEN & PET CO 0.0%
Value ($000) $16 Shares 400 Est. Cost Unrealized
TFI INTL INC 0.0%
Value ($000) $16 Shares 200 Est. Cost Unrealized
REE AUTOMOTIVE LTD 0.0%
Value ($000) $16 Shares 14,600 Est. Cost Unrealized
GAMIDA CELL LTD 0.0%
Value ($000) $16 Shares 9,300 Est. Cost Unrealized
SWVL HOLDINGS CORP 0.0%
Value ($000) $16 Shares 2,500 Est. Cost Unrealized
GENPACT LIMITED 0.0%
Value ($000) $16 Shares 400 Est. Cost Unrealized
WORLD FUEL SVCS CORP 0.0%
Value ($000) $16 Shares 800 Est. Cost Unrealized
EOSE EOS ENERGY ENTERPRISES INC 0.0%
Value ($000) $16 Shares 13,993 Est. Cost $4.18 Unrealized -51.0%
GAIA GAIA INC NEW 0.0%
Value ($000) $16 Shares 3,875 Est. Cost $4.86 Unrealized 0.0%
CHT CHUNGHWA TELECOM CO LTD 0.0%
Value ($000) $16 Shares 391 Est. Cost $40.92 Unrealized
MTRX MATRIX SVC CO 0.0%
Value ($000) $16 Shares 3,287 Est. Cost $7.56 Unrealized -17.1%
ECOPETROL S A 0.0%
Value ($000) $16 Shares 1,500 Est. Cost Unrealized
BBAI BIGBEAR AI HLDGS INC 0.0%
Value ($000) $16 Shares 4,530 Est. Cost $8.44 Unrealized -7.6%
TFF PHARMACEUTICALS INC 0.0%
Value ($000) $15 Shares 2,700 Est. Cost Unrealized
KIMBALL INTL INC 0.0%
Value ($000) $15 Shares 2,000 Est. Cost Unrealized
ONDAS HLDGS INC 0.0%
Value ($000) $15 Shares 2,900 Est. Cost Unrealized
EKSO BIONICS HLDGS INC 0.0%
Value ($000) $15 Shares 9,100 Est. Cost Unrealized
MASONITE INTL CORP 0.0%
Value ($000) $15 Shares 200 Est. Cost Unrealized
TRANSUNION 0.0%
Value ($000) $15 Shares 200 Est. Cost Unrealized
GXC SPDR INDEX SHS FDS 0.0%
Value ($000) $15 Shares 166 Est. Cost $92.97 Unrealized
ASTH APOLLO MED HLDGS INC 0.0%
Value ($000) $15 Shares 414 Est. Cost $38.03 Unrealized 0.0%
SEMR SEMRUSH HLDGS INC 0.0%
Value ($000) $15 Shares 1,170 Est. Cost $15.05 Unrealized -27.6%
SES AI CORPORATION 0.0%
Value ($000) $15 Shares 4,000 Est. Cost Unrealized
AFCG AFC GAMMA INC 0.0%
Value ($000) $15 Shares 979 Est. Cost $6.91 Unrealized 0.0%
INMUNE BIO INC 0.0%
Value ($000) $15 Shares 1,700 Est. Cost Unrealized
XNET XUNLEI LTD 0.0%
Value ($000) $15 Shares 9,803 Est. Cost $2.22 Unrealized
XOS INC 0.0%
Value ($000) $15 Shares 8,200 Est. Cost Unrealized
VOLITIONRX LTD 0.0%
Value ($000) $15 Shares 7,600 Est. Cost Unrealized
BROADWIND INC 0.0%
Value ($000) $15 Shares 9,200 Est. Cost Unrealized
IRONSOURCE LTD 0.0%
Value ($000) $15 Shares 6,400 Est. Cost Unrealized
OIS OIL STS INTL INC 0.0%
Value ($000) $15 Shares 2,928 Est. Cost $6.36 Unrealized +9.8%
EXSCIENTIA PLC 0.0%
Value ($000) $15 Shares 1,388 Est. Cost $10.81 Unrealized
IYE ISHARES TR 0.0%
Value ($000) $15 Shares 402 Est. Cost $40.33 Unrealized
AVANTI ACQUISITION CORP 0.0%
Value ($000) $15 Shares 1,600 Est. Cost Unrealized
AMERICAN CAMPUS CMNTYS INC 0.0%
Value ($000) $15 Shares 235 Est. Cost $56.18 Unrealized
E L F BEAUTY INC 0.0%
Value ($000) $15 Shares 500 Est. Cost Unrealized
SOUN SOUNDHOUND AI INC 0.0%
Value ($000) $15 Shares 5,614 Est. Cost $6.18 Unrealized 0.0%
AURORA CANNABIS INC 0.0%
Value ($000) $15 Shares 11,708 Est. Cost $5.42 Unrealized
CAPSTONE GREEN ENERGY CORP 0.0%
Value ($000) $15 Shares 6,116 Est. Cost $4.07 Unrealized
OYSTER PT PHARMA INC 0.0%
Value ($000) $15 Shares 3,500 Est. Cost Unrealized
OUTFRONT MEDIA INC 0.0%
Value ($000) $15 Shares 900 Est. Cost Unrealized
ETF MANAGERS TR 0.0%
Value ($000) $15 Shares 342 Est. Cost $44.32 Unrealized
INTERCEPT PHARMACEUTICALS IN 0.0%
Value ($000) $15 Shares 1,090 Est. Cost $16.24 Unrealized
FANHUA INC 0.0%
Value ($000) $15 Shares 9,000 Est. Cost Unrealized
DLH HLDGS CORP 0.0%
Value ($000) $15 Shares 1,000 Est. Cost Unrealized
SELLAS LIFE SCIENCES GROUP I 0.0%
Value ($000) $15 Shares 7,000 Est. Cost Unrealized
GROW U S GLOBAL INVS INC 0.0%
Value ($000) $15 Shares 3,458 Est. Cost $4.78 Unrealized +1.7%
NANOVIRICIDES INC 0.0%
Value ($000) $15 Shares 8,200 Est. Cost Unrealized
ENSV ENSERVCO CORP 0.0%
Value ($000) $15 Shares 7,830 Est. Cost $2.49 Unrealized 0.0%
MOELIS & CO 0.0%
Value ($000) $15 Shares 400 Est. Cost Unrealized
APPHARVEST INC 0.0%
Value ($000) $15 Shares 4,400 Est. Cost Unrealized
NBT BANCORP INC 0.0%
Value ($000) $15 Shares 400 Est. Cost Unrealized
CDRE CADRE HLDGS INC 0.0%
Value ($000) $15 Shares 764 Est. Cost $22.57 Unrealized 0.0%
CALIFORNIA RES CORP 0.0%
Value ($000) $15 Shares 400 Est. Cost Unrealized
VISLINK TECHNOLOGIES INC 0.0%
Value ($000) $15 Shares 26,300 Est. Cost Unrealized
ORCHID IS CAP INC 0.0%
Value ($000) $15 Shares 5,400 Est. Cost Unrealized
CASTLE BIOSCIENCES INC 0.0%
Value ($000) $15 Shares 700 Est. Cost Unrealized
MILESTONE SCIENTIFIC INC 0.0%
Value ($000) $15 Shares 16,600 Est. Cost Unrealized
CAPITAL PRODUCT PARTNERS L P 0.0%
Value ($000) $15 Shares 1,000 Est. Cost Unrealized
MG MISTRAS GROUP INC 0.0%
Value ($000) $15 Shares 2,593 Est. Cost $7.33 Unrealized -19.3%
MX MAGNACHIP SEMICONDUCTOR CORP 0.0%
Value ($000) $15 Shares 1,057 Est. Cost $17.19 Unrealized 0.0%
SANA BIOTECHNOLOGY INC 0.0%
Value ($000) $15 Shares 2,400 Est. Cost Unrealized
WFRD WEATHERFORD INTL PLC 0.0%
Value ($000) $15 Shares 755 Est. Cost $26.52 Unrealized +20.1%
PATRICK INDS INC 0.0%
Value ($000) $15 Shares 300 Est. Cost Unrealized
KOPIN CORP 0.0%
Value ($000) $15 Shares 13,500 Est. Cost Unrealized
EMX RTY CORP 0.0%
Value ($000) $15 Shares 8,300 Est. Cost Unrealized
ENGLOBAL CORP 0.0%
Value ($000) $15 Shares 16,500 Est. Cost Unrealized
NEXTCURE INC 0.0%
Value ($000) $15 Shares 3,200 Est. Cost Unrealized
RYAM RAYONIER ADVANCED MATLS INC 0.0%
Value ($000) $15 Shares 5,995 Est. Cost $4.48 Unrealized 0.0%
OLO INC 0.0%
Value ($000) $15 Shares 1,600 Est. Cost Unrealized
PARK-OHIO HLDGS CORP 0.0%
Value ($000) $15 Shares 1,000 Est. Cost Unrealized
LUNA LUNA INNOVATIONS INC 0.0%
Value ($000) $15 Shares 2,582 Est. Cost $7.51 Unrealized -21.5%
DONEGAL GROUP INC 0.0%
Value ($000) $15 Shares 900 Est. Cost Unrealized
PREFERRED APT CMNTYS INC 0.0%
Value ($000) $15 Shares 28,200 Est. Cost Unrealized
T2 BIOSYSTEMS INC 0.0%
Value ($000) $15 Shares 98,100 Est. Cost Unrealized
CULP INC 0.0%
Value ($000) $15 Shares 3,500 Est. Cost Unrealized
KALEYRA INC 0.0%
Value ($000) $15 Shares 7,400 Est. Cost Unrealized
GULFPORT ENERGY CORP 0.0%
Value ($000) $15 Shares 200 Est. Cost Unrealized
TREVENA INC 0.0%
Value ($000) $15 Shares 38,200 Est. Cost Unrealized
FUSION FUEL GREEN PLC 0.0%
Value ($000) $15 Shares 2,400 Est. Cost Unrealized
LION GROUP HOLDING LTD 0.0%
Value ($000) $15 Shares 18,100 Est. Cost Unrealized
VERVE THERAPEUTICS INC 0.0%
Value ($000) $15 Shares 1,000 Est. Cost Unrealized
CORBF GLOBAL CORD BLOOD CORPORATIO 0.0%
Value ($000) $14 Shares 4,984 Est. Cost $4.38 Unrealized -29.3%
ADVANCED ENERGY INDS 0.0%
Value ($000) $14 Shares 200 Est. Cost Unrealized
ADVANCED ENERGY INDS 0.0%
Value ($000) $14 Shares 200 Est. Cost Unrealized
ALLOT LTD 0.0%
Value ($000) $14 Shares 2,900 Est. Cost Unrealized
BARCLAYS BANK PLC 0.0%
Value ($000) $14 Shares 172 Est. Cost $127.91 Unrealized
COMSTOCK INC 0.0%
Value ($000) $14 Shares 24,000 Est. Cost Unrealized
AMERICAN EQTY INVT LIFE HLD 0.0%
Value ($000) $14 Shares 400 Est. Cost Unrealized
GTEK GOLDMAN SACHS ETF TR 0.0%
Value ($000) $14 Shares 647 Est. Cost $22.93 Unrealized
ENLIVEX THERAPEUTICS LTD 0.0%
Value ($000) $14 Shares 3,100 Est. Cost Unrealized
ENEL AMERICAS S A 0.0%
Value ($000) $14 Shares 3,200 Est. Cost Unrealized
MGTX MEIRAGTX HLDGS PLC 0.0%
Value ($000) $14 Shares 1,931 Est. Cost $16.98 Unrealized -42.9%
URSTADT BIDDLE PPTYS INC 0.0%
Value ($000) $14 Shares 900 Est. Cost Unrealized
VIRGIN GALACTIC HOLDINGS INC 0.0%
Value ($000) $14 Shares 2,445 Est. Cost $12.77 Unrealized
GOLDMAN SACHS ETF TR 0.0%
Value ($000) $14 Shares 200 Est. Cost Unrealized
WESTWATER RES INC 0.0%
Value ($000) $14 Shares 13,000 Est. Cost Unrealized
SPARK NETWORKS SE 0.0%
Value ($000) $14 Shares 4,500 Est. Cost Unrealized
LUNA INNOVATIONS INC 0.0%
Value ($000) $14 Shares 2,500 Est. Cost Unrealized
LANDSTAR SYS INC 0.0%
Value ($000) $14 Shares 100 Est. Cost Unrealized
LUNG PULMONX CORP 0.0%
Value ($000) $14 Shares 990 Est. Cost $25.83 Unrealized -20.2%
CONSOLIDATED WATER CO INC 0.0%
Value ($000) $14 Shares 1,000 Est. Cost Unrealized
EMX EMX RTY CORP 0.0%
Value ($000) $14 Shares 7,584 Est. Cost $1.98 Unrealized
CULP CULP INC 0.0%
Value ($000) $14 Shares 3,261 Est. Cost $6.99 Unrealized -12.3%
LANDSTAR SYS INC 0.0%
Value ($000) $14 Shares 100 Est. Cost Unrealized
HTLD HEARTLAND EXPRESS INC 0.0%
Value ($000) $14 Shares 1,026 Est. Cost $14.90 Unrealized -7.3%
NICOLET BANKSHARES INC 0.0%
Value ($000) $14 Shares 200 Est. Cost Unrealized
NOAH HLDGS LTD 0.0%
Value ($000) $14 Shares 700 Est. Cost Unrealized
SYNEOS HEALTH INC 0.0%
Value ($000) $14 Shares 202 Est. Cost $81.66 Unrealized
ON24 INC 0.0%
Value ($000) $14 Shares 1,500 Est. Cost Unrealized
MEDPACE HLDGS INC 0.0%
Value ($000) $14 Shares 100 Est. Cost Unrealized
BBCA J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $14 Shares 249 Est. Cost $56.22 Unrealized
ADTRAN INC 0.0%
Value ($000) $14 Shares 800 Est. Cost Unrealized
PULSE BIOSCIENCES INC 0.0%
Value ($000) $14 Shares 9,500 Est. Cost Unrealized
ARKO ARKO CORP 0.0%
Value ($000) $14 Shares 1,797 Est. Cost $7.86 Unrealized +3.6%
CONSTRUCTION PARTNERS INC 0.0%
Value ($000) $14 Shares 700 Est. Cost Unrealized
WKC WORLD FUEL SVCS CORP 0.0%
Value ($000) $14 Shares 685 Est. Cost $27.78 Unrealized -11.6%
BANKUNITED INC 0.0%
Value ($000) $14 Shares 400 Est. Cost Unrealized
CALAMP CORP 0.0%
Value ($000) $14 Shares 3,589 Est. Cost $4.15 Unrealized
RICHARDSON ELECTRS LTD 0.0%
Value ($000) $14 Shares 1,000 Est. Cost Unrealized
BIDU BAIDU INC 0.0%
Value ($000) $14 Shares 100 Est. Cost $182.69 Unrealized
DIAMEDICA THERAPEUTICS INC 0.0%
Value ($000) $14 Shares 7,100 Est. Cost Unrealized
ERO COPPER CORP 0.0%
Value ($000) $14 Shares 1,700 Est. Cost Unrealized
WEIS MKTS INC 0.0%
Value ($000) $14 Shares 200 Est. Cost Unrealized
FLOTEK INDS INC DEL 0.0%
Value ($000) $14 Shares 14,200 Est. Cost Unrealized
CORCEPT THERAPEUTICS INC 0.0%
Value ($000) $14 Shares 600 Est. Cost Unrealized
JBG SMITH PPTYS 0.0%
Value ($000) $14 Shares 600 Est. Cost Unrealized
ARDS ARIDIS PHARMACEUTICALS INC 0.0%
Value ($000) $14 Shares 13,622 Est. Cost $1.56 Unrealized -20.3%
VERTICAL AEROSPACE LTD 0.0%
Value ($000) $14 Shares 4,600 Est. Cost Unrealized
ARCO PLATFORM LTD 0.0%
Value ($000) $14 Shares 1,000 Est. Cost Unrealized
OTONOMO TECHNOLOGIES LTD 0.0%
Value ($000) $14 Shares 13,600 Est. Cost Unrealized
SUTRO BIOPHARMA INC 0.0%
Value ($000) $14 Shares 2,700 Est. Cost Unrealized
STEWART INFORMATION SVCS COR 0.0%
Value ($000) $14 Shares 300 Est. Cost Unrealized
PFFA ETFIS SER TR I 0.0%
Value ($000) $14 Shares 667 Est. Cost $23.71 Unrealized
TCX TUCOWS INC 0.0%
Value ($000) $14 Shares 319 Est. Cost $57.79 Unrealized -8.4%
ASPN ASPEN AEROGELS INC 0.0%
Value ($000) $14 Shares 1,492 Est. Cost $32.45 Unrealized -37.8%
SURGERY PARTNERS INC 0.0%
Value ($000) $14 Shares 500 Est. Cost Unrealized
UVE UNIVERSAL INS HLDGS INC 0.0%
Value ($000) $14 Shares 1,083 Est. Cost $12.62 Unrealized 0.0%
VRDN VIRIDIAN THERAPEUTICS INC 0.0%
Value ($000) $14 Shares 1,239 Est. Cost $13.44 Unrealized 0.0%
BARCLAYS BANK PLC 0.0%
Value ($000) $14 Shares 494 Est. Cost $28.34 Unrealized
GENASYS INC 0.0%
Value ($000) $14 Shares 4,400 Est. Cost Unrealized
AVIDXCHANGE HOLDINGS INC 0.0%
Value ($000) $14 Shares 2,327 Est. Cost $6.66 Unrealized
SONIC AUTOMOTIVE INC 0.0%
Value ($000) $14 Shares 400 Est. Cost Unrealized
LMND LEMONADE INC 0.0%
Value ($000) $14 Shares 800 Est. Cost $89.69 Unrealized -76.5%
VERRA MOBILITY CORP 0.0%
Value ($000) $14 Shares 900 Est. Cost Unrealized
BSQUARE CORP 0.0%
Value ($000) $14 Shares 11,200 Est. Cost Unrealized
EME EMCOR GROUP INC 0.0%
Value ($000) $14 Shares 143 Est. Cost $112.66 Unrealized -6.2%
TEEKAY CORPORATION 0.0%
Value ($000) $14 Shares 5,000 Est. Cost Unrealized
MUELLER WTR PRODS INC 0.0%
Value ($000) $14 Shares 1,200 Est. Cost Unrealized
OPEN LENDING CORP 0.0%
Value ($000) $14 Shares 1,400 Est. Cost Unrealized
MARINUS PHARMACEUTICALS INC 0.0%
Value ($000) $14 Shares 3,000 Est. Cost Unrealized
MSOS ADVISORSHARES TR 0.0%
Value ($000) $14 Shares 1,433 Est. Cost $26.67 Unrealized
WASHINGTON TR BANCORP INC 0.0%
Value ($000) $14 Shares 300 Est. Cost Unrealized
NAVIDEA BIOPHARMACEUTICALS I 0.0%
Value ($000) $14 Shares 19,800 Est. Cost Unrealized
YIREN DIGITAL LTD 0.0%
Value ($000) $14 Shares 8,000 Est. Cost Unrealized
CIVISTA BANCSHARES INC 0.0%
Value ($000) $14 Shares 700 Est. Cost Unrealized
NEUBASE THERAPEUTICS INC 0.0%
Value ($000) $14 Shares 13,400 Est. Cost Unrealized
IAMGOLD CORP 0.0%
Value ($000) $14 Shares 9,100 Est. Cost Unrealized
AMERICAN OUTDOOR BRANDS INC 0.0%
Value ($000) $14 Shares 1,500 Est. Cost Unrealized
MASTERCRAFT BOAT HLDGS INC 0.0%
Value ($000) $14 Shares 700 Est. Cost Unrealized
ISUN INC 0.0%
Value ($000) $14 Shares 4,500 Est. Cost Unrealized
FNCB BANCORP INC 0.0%
Value ($000) $14 Shares 1,800 Est. Cost Unrealized
SHAPEWAYS HOLDINGS INC 0.0%
Value ($000) $14 Shares 12,600 Est. Cost Unrealized
OUSTER INC 0.0%
Value ($000) $14 Shares 9,100 Est. Cost Unrealized
UNIFI INC 0.0%
Value ($000) $14 Shares 1,000 Est. Cost Unrealized
FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $14 Shares 200 Est. Cost Unrealized
JBG SMITH PPTYS 0.0%
Value ($000) $14 Shares 600 Est. Cost Unrealized
CASA SYS INC 0.0%
Value ($000) $14 Shares 3,800 Est. Cost Unrealized
FIRST TR MORNINGSTAR DIVID L 0.0%
Value ($000) $14 Shares 400 Est. Cost Unrealized
DT MIDSTREAM INC 0.0%
Value ($000) $14 Shares 300 Est. Cost Unrealized
PACTIV EVERGREEN INC 0.0%
Value ($000) $14 Shares 1,496 Est. Cost $9.72 Unrealized
TOWNEBANK PORTSMOUTH VA 0.0%
Value ($000) $13 Shares 500 Est. Cost Unrealized
STKS THE ONE GROUP HOSPITALITY IN 0.0%
Value ($000) $13 Shares 1,867 Est. Cost $12.40 Unrealized
KELLY SVCS INC 0.0%
Value ($000) $13 Shares 700 Est. Cost Unrealized
HELIOS TECHNOLOGIES INC 0.0%
Value ($000) $13 Shares 200 Est. Cost Unrealized
HEALTHCARE SVCS GROUP INC 0.0%
Value ($000) $13 Shares 800 Est. Cost Unrealized
CAZOO GROUP LTD 0.0%
Value ($000) $13 Shares 18,600 Est. Cost Unrealized
SANA BIOTECHNOLOGY INC 0.0%
Value ($000) $13 Shares 2,100 Est. Cost Unrealized
VIQ SOLUTIONS INC 0.0%
Value ($000) $13 Shares 9,900 Est. Cost Unrealized
TROO TROOPS INC 0.0%
Value ($000) $13 Shares 6,411 Est. Cost $3.72 Unrealized -19.2%
QUAD / GRAPHICS INC 0.0%
Value ($000) $13 Shares 4,800 Est. Cost Unrealized
VIANT TECHNOLOGY INC 0.0%
Value ($000) $13 Shares 2,700 Est. Cost Unrealized
LX LEXINFINTECH HLDGS LTD 0.0%
Value ($000) $13 Shares 5,983 Est. Cost $7.06 Unrealized
LOYALTY VENTURES INC 0.0%
Value ($000) $13 Shares 3,700 Est. Cost Unrealized
AMERICAN OUTDOOR BRANDS INC 0.0%
Value ($000) $13 Shares 1,400 Est. Cost Unrealized
METROPOLITAN BK HLDG CORP 0.0%
Value ($000) $13 Shares 200 Est. Cost Unrealized
LUCIRA HEALTH INC 0.0%
Value ($000) $13 Shares 7,300 Est. Cost Unrealized
FARMER BROS CO 0.0%
Value ($000) $13 Shares 2,900 Est. Cost Unrealized
MCW MISTER CAR WASH INC 0.0%
Value ($000) $13 Shares 1,245 Est. Cost $16.62 Unrealized -21.6%
RADIANT LOGISTICS INC 0.0%
Value ($000) $13 Shares 1,800 Est. Cost Unrealized
ATARA BIOTHERAPEUTICS INC 0.0%
Value ($000) $13 Shares 1,700 Est. Cost Unrealized
IVVD ADAGIO THERAPEUTICS INC 0.0%
Value ($000) $13 Shares 4,107 Est. Cost $6.20 Unrealized -49.5%
MGIC INVT CORP WIS 0.0%
Value ($000) $13 Shares 1,100 Est. Cost Unrealized
LINEAGE CELL THERAPEUTICS IN 0.0%
Value ($000) $13 Shares 8,600 Est. Cost Unrealized
UTSL DIREXION SHS ETF TR 0.0%
Value ($000) $13 Shares 368 Est. Cost $35.33 Unrealized
GNR SPDR INDEX SHS FDS 0.0%
Value ($000) $13 Shares 263 Est. Cost $61.67 Unrealized
UXIN LTD 0.0%
Value ($000) $13 Shares 30,959 Est. Cost $1.63 Unrealized
ABRDN ETFS 0.0%
Value ($000) $13 Shares 700 Est. Cost Unrealized
AXS AXIS CAP HLDGS LTD 0.0%
Value ($000) $13 Shares 240 Est. Cost $50.61 Unrealized +3.1%
POSCO HOLDINGS INC 0.0%
Value ($000) $13 Shares 300 Est. Cost Unrealized
DASEKE INC 0.0%
Value ($000) $13 Shares 2,100 Est. Cost Unrealized
WIRELESS TELECOM GROUP INC 0.0%
Value ($000) $13 Shares 10,100 Est. Cost Unrealized
WWR WESTWATER RES INC 0.0%
Value ($000) $13 Shares 12,893 Est. Cost $2.16 Unrealized -39.6%
CRPT FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $13 Shares 2,953 Est. Cost $6.21 Unrealized
SJB PROSHARES TR 0.0%
Value ($000) $13 Shares 700 Est. Cost $17.73 Unrealized
VIA RENEWABLES INC 0.0%
Value ($000) $13 Shares 1,700 Est. Cost Unrealized
CONSOLIDATED WATER CO INC 0.0%
Value ($000) $13 Shares 900 Est. Cost Unrealized
HAEMONETICS CORP MASS 0.0%
Value ($000) $13 Shares 200 Est. Cost Unrealized
AMAL AMALGAMATED FINANCIAL CORP 0.0%
Value ($000) $13 Shares 700 Est. Cost $17.97 Unrealized 0.0%
BETTER CHOICE CO INC 0.0%
Value ($000) $13 Shares 6,100 Est. Cost Unrealized
TUPPERWARE BRANDS CORP 0.0%
Value ($000) $13 Shares 2,100 Est. Cost Unrealized
MNRO MONRO INC 0.0%
Value ($000) $13 Shares 309 Est. Cost $44.70 Unrealized 0.0%
CURO GROUP HOLDINGS CORP 0.0%
Value ($000) $13 Shares 2,500 Est. Cost Unrealized
AQUA METALS INC 0.0%
Value ($000) $13 Shares 16,400 Est. Cost Unrealized
TTEC HLDGS INC 0.0%
Value ($000) $13 Shares 200 Est. Cost Unrealized
NRDY NERDY INC 0.0%
Value ($000) $13 Shares 6,550 Est. Cost $5.86 Unrealized -44.5%
NATIONAL HEALTHCARE CORP 0.0%
Value ($000) $13 Shares 200 Est. Cost Unrealized
NIKOLA CORP 0.0%
Value ($000) $13 Shares 2,900 Est. Cost $14.37 Unrealized
JFIN JIAYIN GROUP INC 0.0%
Value ($000) $13 Shares 6,022 Est. Cost $3.54 Unrealized
JOINT CORP 0.0%
Value ($000) $13 Shares 900 Est. Cost Unrealized
IVT INVENTRUST PPTYS CORP 0.0%
Value ($000) $13 Shares 517 Est. Cost $25.15 Unrealized
ESCO TECHNOLOGIES INC 0.0%
Value ($000) $13 Shares 200 Est. Cost Unrealized
HNI CORP 0.0%
Value ($000) $13 Shares 400 Est. Cost Unrealized
AMPIO PHARMACEUTICALS INC 0.0%
Value ($000) $13 Shares 81,000 Est. Cost Unrealized
EBANG INTL HLDGS INC 0.0%
Value ($000) $13 Shares 32,800 Est. Cost Unrealized
RCAT RED CAT HLDGS INC 0.0%
Value ($000) $13 Shares 6,850 Est. Cost $1.97 Unrealized +0.8%
SCHNEIDER NATIONAL INC 0.0%
Value ($000) $13 Shares 600 Est. Cost Unrealized
BBDC BARINGS BDC INC 0.0%
Value ($000) $13 Shares 1,399 Est. Cost $6.98 Unrealized -4.3%
GLAUKOS CORP 0.0%
Value ($000) $13 Shares 300 Est. Cost Unrealized
BROADWIND INC 0.0%
Value ($000) $13 Shares 8,400 Est. Cost Unrealized
UPHEALTH INC 0.0%
Value ($000) $13 Shares 22,878 Est. Cost $1.28 Unrealized
USERTESTING INC 0.0%
Value ($000) $13 Shares 2,700 Est. Cost Unrealized
WILLIAMS INDL SVCS GROUP INC 0.0%
Value ($000) $13 Shares 10,000 Est. Cost Unrealized
EARGO INC 0.0%
Value ($000) $13 Shares 17,900 Est. Cost Unrealized
GRAFTECH INTL LTD 0.0%
Value ($000) $13 Shares 1,896 Est. Cost $10.19 Unrealized
MANITOWOC CO INC 0.0%
Value ($000) $13 Shares 1,300 Est. Cost Unrealized
ONEWATER MARINE INC 0.0%
Value ($000) $13 Shares 400 Est. Cost Unrealized
PHATHOM PHARMACEUTICALS INC 0.0%
Value ($000) $13 Shares 1,600 Est. Cost Unrealized
EVERQUOTE INC 0.0%
Value ($000) $13 Shares 1,500 Est. Cost Unrealized
OCFC OCEANFIRST FINL CORP 0.0%
Value ($000) $13 Shares 722 Est. Cost $18.53 Unrealized -13.2%
MONTROSE ENVIRONMENTAL GROUP 0.0%
Value ($000) $13 Shares 400 Est. Cost Unrealized
COHERUS BIOSCIENCES INC 0.0%
Value ($000) $13 Shares 1,900 Est. Cost Unrealized
PROG HOLDINGS INC 0.0%
Value ($000) $13 Shares 800 Est. Cost Unrealized
PROPHASE LABS INC 0.0%
Value ($000) $13 Shares 1,100 Est. Cost Unrealized
GALERA THERAPEUTICS INC 0.0%
Value ($000) $13 Shares 10,600 Est. Cost Unrealized
DELUXE CORP 0.0%
Value ($000) $13 Shares 600 Est. Cost Unrealized
DLTH DULUTH HLDGS INC 0.0%
Value ($000) $13 Shares 1,467 Est. Cost $13.79 Unrealized -15.7%
COMMERCE BANCSHARES INC 0.0%
Value ($000) $13 Shares 200 Est. Cost Unrealized
ZHIHU INC 0.0%
Value ($000) $13 Shares 7,800 Est. Cost Unrealized
KULR TECHNOLOGY GROUP INC 0.0%
Value ($000) $12 Shares 8,144 Est. Cost $2.74 Unrealized
OTONOMO TECHNOLOGIES LTD 0.0%
Value ($000) $12 Shares 11,364 Est. Cost $1.95 Unrealized
MATRIX SVC CO 0.0%
Value ($000) $12 Shares 2,400 Est. Cost Unrealized
ARRIVAL GROUP 0.0%
Value ($000) $12 Shares 8,213 Est. Cost $1.46 Unrealized
MITSUBISHI UFJ FINL GROUP IN 0.0%
Value ($000) $12 Shares 2,400 Est. Cost Unrealized
GALECTIN THERAPEUTICS INC 0.0%
Value ($000) $12 Shares 9,900 Est. Cost Unrealized
FATHOM HOLDINGS INC 0.0%
Value ($000) $12 Shares 1,600 Est. Cost Unrealized
PIERIS PHARMACEUTICALS INC 0.0%
Value ($000) $12 Shares 6,588 Est. Cost $1.82 Unrealized
ACCELERATE DIAGNOSTICS INC 0.0%
Value ($000) $12 Shares 12,300 Est. Cost Unrealized
KTOS KRATOS DEFENSE & SEC SOLUTIO 0.0%
Value ($000) $12 Shares 899 Est. Cost $15.55 Unrealized 0.0%
SATELLOGIC INC 0.0%
Value ($000) $12 Shares 3,100 Est. Cost Unrealized
MITEK SYS INC 0.0%
Value ($000) $12 Shares 1,400 Est. Cost Unrealized
DUN & BRADSTREET HLDGS INC 0.0%
Value ($000) $12 Shares 800 Est. Cost Unrealized
NEOGEN CORP 0.0%
Value ($000) $12 Shares 500 Est. Cost Unrealized
STRONGHOLD DIGITAL MINING IN 0.0%
Value ($000) $12 Shares 7,600 Est. Cost Unrealized
AMERICAN SUPERCONDUCTOR CORP 0.0%
Value ($000) $12 Shares 2,500 Est. Cost Unrealized
ANTERIX INC 0.0%
Value ($000) $12 Shares 300 Est. Cost Unrealized
HOSTESS BRANDS INC 0.0%
Value ($000) $12 Shares 600 Est. Cost Unrealized
DERMTECH INC 0.0%
Value ($000) $12 Shares 2,300 Est. Cost Unrealized
ADTRAN INC 0.0%
Value ($000) $12 Shares 700 Est. Cost Unrealized
HORIZON TECHNOLOGY FIN CORP 0.0%
Value ($000) $12 Shares 1,100 Est. Cost Unrealized
LARGO INC 0.0%
Value ($000) $12 Shares 1,900 Est. Cost Unrealized
PDD PINDUODUO INC 0.0%
Value ($000) $12 Shares 200 Est. Cost $40.59 Unrealized
CPS COOPER STD HLDGS INC 0.0%
Value ($000) $12 Shares 2,491 Est. Cost $17.31 Unrealized -66.3%
CELESTICA INC 0.0%
Value ($000) $12 Shares 1,290 Est. Cost $9.30 Unrealized
LIBERTY TRIPADVISOR HLDGS IN 0.0%
Value ($000) $12 Shares 15,900 Est. Cost Unrealized
AVIAT NETWORKS INC 0.0%
Value ($000) $12 Shares 500 Est. Cost Unrealized
VOR BIOPHARMA INC 0.0%
Value ($000) $12 Shares 2,500 Est. Cost Unrealized
CORVUS PHARMACEUTICALS INC 0.0%
Value ($000) $12 Shares 12,800 Est. Cost Unrealized
WASTE CONNECTIONS INC 0.0%
Value ($000) $12 Shares 100 Est. Cost Unrealized
PARTY CITY HOLDCO INC 0.0%
Value ($000) $12 Shares 9,800 Est. Cost Unrealized
CALAVO GROWERS INC 0.0%
Value ($000) $12 Shares 300 Est. Cost Unrealized
WCN WASTE CONNECTIONS INC 0.0%
Value ($000) $12 Shares 100 Est. Cost $109.15 Unrealized +16.0%
ARCHAEA ENERGY INC 0.0%
Value ($000) $12 Shares 798 Est. Cost $17.41 Unrealized
TRAK PARK CITY GROUP INC 0.0%
Value ($000) $12 Shares 2,784 Est. Cost $6.30 Unrealized -21.4%
WEBSTER FINL CORP 0.0%
Value ($000) $12 Shares 300 Est. Cost Unrealized
VQSSF VIQ SOLUTIONS INC 0.0%
Value ($000) $12 Shares 9,427 Est. Cost $2.02 Unrealized -34.3%
SKEENA RES LTD NEW 0.0%
Value ($000) $12 Shares 2,400 Est. Cost Unrealized
MCB METROPOLITAN BK HLDG CORP 0.0%
Value ($000) $12 Shares 179 Est. Cost $82.27 Unrealized 0.0%
WAVEDANCER INC 0.0%
Value ($000) $12 Shares 9,415 Est. Cost $1.27 Unrealized
AMERIS BANCORP 0.0%
Value ($000) $12 Shares 300 Est. Cost Unrealized
GNE GENIE ENERGY LTD 0.0%
Value ($000) $12 Shares 1,385 Est. Cost $5.85 Unrealized +26.1%
FULCRUM THERAPEUTICS INC 0.0%
Value ($000) $12 Shares 2,600 Est. Cost Unrealized
BANCO SANTANDER BRASIL S A 0.0%
Value ($000) $12 Shares 2,200 Est. Cost Unrealized
CARDIOL THERAPEUTICS INC 0.0%
Value ($000) $12 Shares 9,500 Est. Cost Unrealized
LSB INDS INC 0.0%
Value ($000) $12 Shares 900 Est. Cost Unrealized
HURON CONSULTING GROUP INC 0.0%
Value ($000) $12 Shares 200 Est. Cost Unrealized
ABOS ACUMEN PHARMACEUTICALS INC 0.0%
Value ($000) $12 Shares 2,672 Est. Cost $3.76 Unrealized 0.0%
FDN FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $12 Shares 100 Est. Cost $120.00 Unrealized
ALARM COM HLDGS INC 0.0%
Value ($000) $12 Shares 200 Est. Cost Unrealized
ALARM COM HLDGS INC 0.0%
Value ($000) $12 Shares 200 Est. Cost Unrealized
FENC FENNEC PHARMACEUTICALS INC 0.0%
Value ($000) $12 Shares 2,177 Est. Cost $5.80 Unrealized 0.0%
BANC BANC OF CALIFORNIA INC 0.0%
Value ($000) $12 Shares 712 Est. Cost $18.30 Unrealized -9.3%
TREMOR INTL LTD 0.0%
Value ($000) $12 Shares 1,400 Est. Cost Unrealized
CRWD CROWDSTRIKE HLDGS INC 0.0%
Value ($000) $12 Shares 75 Est. Cost $243.61 Unrealized -25.7%
AYRO INC 0.0%
Value ($000) $12 Shares 14,800 Est. Cost Unrealized
SONDER HOLDINGS INC 0.0%
Value ($000) $12 Shares 11,653 Est. Cost $1.03 Unrealized
CEVA CEVA INC 0.0%
Value ($000) $12 Shares 368 Est. Cost $44.66 Unrealized -21.0%
MERCURY SYS INC 0.0%
Value ($000) $12 Shares 200 Est. Cost Unrealized
AAR CORP 0.0%
Value ($000) $12 Shares 300 Est. Cost Unrealized
LANTERN PHARMA INC 0.0%
Value ($000) $12 Shares 2,200 Est. Cost Unrealized
BRIGHAM MINERALS INC 0.0%
Value ($000) $12 Shares 500 Est. Cost Unrealized
MRAM EVERSPIN TECHNOLOGIES INC 0.0%
Value ($000) $12 Shares 2,309 Est. Cost $6.44 Unrealized 0.0%
LANCASTER COLONY CORP 0.0%
Value ($000) $12 Shares 100 Est. Cost Unrealized
HALLMARK FINL SVCS INC 0.0%
Value ($000) $12 Shares 5,300 Est. Cost Unrealized
QUALIGEN THERAPEUTICS INC 0.0%
Value ($000) $12 Shares 22,400 Est. Cost Unrealized
COMPUGEN LTD 0.0%
Value ($000) $12 Shares 7,000 Est. Cost Unrealized
PKW INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $12 Shares 161 Est. Cost $74.53 Unrealized
NEXPOINT RESIDENTIAL TR INC 0.0%
Value ($000) $12 Shares 200 Est. Cost Unrealized
CODIAK BIOSCIENCES INC 0.0%
Value ($000) $12 Shares 4,200 Est. Cost Unrealized
WAVE LIFE SCIENCES LTD 0.0%
Value ($000) $12 Shares 3,900 Est. Cost Unrealized
SPARK NETWORKS SE 0.0%
Value ($000) $12 Shares 4,000 Est. Cost Unrealized
TABULA RASA HEALTHCARE INC 0.0%
Value ($000) $12 Shares 4,912 Est. Cost $19.32 Unrealized
FSD PHARMA INC 0.0%
Value ($000) $12 Shares 15,240 Est. Cost $0.85 Unrealized
PALOMAR HLDGS INC 0.0%
Value ($000) $12 Shares 200 Est. Cost Unrealized
HOOKIPA PHARMA INC 0.0%
Value ($000) $12 Shares 7,400 Est. Cost Unrealized
REGIS CORP MINN 0.0%
Value ($000) $12 Shares 11,968 Est. Cost $4.20 Unrealized
QCLN FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $12 Shares 243 Est. Cost $49.38 Unrealized
HCSG HEALTHCARE SVCS GROUP INC 0.0%
Value ($000) $11 Shares 678 Est. Cost $18.30 Unrealized -5.8%
TRIUMPH GROUP INC NEW 0.0%
Value ($000) $11 Shares 900 Est. Cost Unrealized
BENSON HILL INC 0.0%
Value ($000) $11 Shares 4,100 Est. Cost Unrealized
AADI BIOSCIENCE INC 0.0%
Value ($000) $11 Shares 900 Est. Cost Unrealized
AXT INC 0.0%
Value ($000) $11 Shares 2,000 Est. Cost Unrealized
CURO GROUP HOLDINGS CORP 0.0%
Value ($000) $11 Shares 2,051 Est. Cost $6.06 Unrealized
BITNILE HOLDINGS INC 0.0%
Value ($000) $11 Shares 42,600 Est. Cost Unrealized
EQUITY COMWLTH 0.0%
Value ($000) $11 Shares 420 Est. Cost $27.20 Unrealized
FOCUS UNVL INC 0.0%
Value ($000) $11 Shares 1,000 Est. Cost Unrealized
GOLDMAN SACHS ETF TR 0.0%
Value ($000) $11 Shares 500 Est. Cost Unrealized
ONESPAN INC 0.0%
Value ($000) $11 Shares 1,000 Est. Cost Unrealized
NATURAL HEALTH TRENDS CORP 0.0%
Value ($000) $11 Shares 2,100 Est. Cost Unrealized
ICOSAVAX INC 0.0%
Value ($000) $11 Shares 1,979 Est. Cost $5.56 Unrealized
AXONICS INC 0.0%
Value ($000) $11 Shares 200 Est. Cost Unrealized
LIBERTY BROADBAND CORP 0.0%
Value ($000) $11 Shares 100 Est. Cost Unrealized
OSW ONESPAWORLD HOLDINGS LIMITED 0.0%
Value ($000) $11 Shares 1,657 Est. Cost $9.14 Unrealized 0.0%
HEALTHCARE TR AMER INC 0.0%
Value ($000) $11 Shares 4,000 Est. Cost Unrealized
GEOSPACE TECHNOLOGIES CORP 0.0%
Value ($000) $11 Shares 2,400 Est. Cost Unrealized
COCA-COLA FEMSA SAB DE CV 0.0%
Value ($000) $11 Shares 200 Est. Cost Unrealized
PSR INVESCO ACTIVELY MANAGED ETF 0.0%
Value ($000) $11 Shares 122 Est. Cost $90.16 Unrealized
BLUEKNIGHT ENERGY PARTNERS L 0.0%
Value ($000) $11 Shares 2,500 Est. Cost Unrealized
DAVE INC 0.0%
Value ($000) $11 Shares 16,200 Est. Cost Unrealized
SHIFT TECHNOLOGIES INC 0.0%
Value ($000) $11 Shares 17,200 Est. Cost Unrealized
SAVARA INC 0.0%
Value ($000) $11 Shares 7,400 Est. Cost Unrealized
APOLLO MED HLDGS INC 0.0%
Value ($000) $11 Shares 300 Est. Cost Unrealized
ASSEMBLY BIOSCIENCES INC 0.0%
Value ($000) $11 Shares 5,686 Est. Cost $1.93 Unrealized
GREAT SOUTHN BANCORP INC 0.0%
Value ($000) $11 Shares 200 Est. Cost Unrealized
GENIUS SPORTS LIMITED 0.0%
Value ($000) $11 Shares 5,000 Est. Cost Unrealized
DOMO INC 0.0%
Value ($000) $11 Shares 400 Est. Cost Unrealized
CUTERA INC 0.0%
Value ($000) $11 Shares 300 Est. Cost Unrealized
BROOKFIELD INFRAST PARTNERS 0.0%
Value ($000) $11 Shares 300 Est. Cost Unrealized
EVERQUOTE INC 0.0%
Value ($000) $11 Shares 1,300 Est. Cost Unrealized
SMITH & NEPHEW PLC 0.0%
Value ($000) $11 Shares 400 Est. Cost Unrealized
AFFILIATED MANAGERS GROUP IN 0.0%
Value ($000) $11 Shares 100 Est. Cost Unrealized
CHIMERIX INC 0.0%
Value ($000) $11 Shares 5,700 Est. Cost Unrealized
UNIVERSAL TECHNICAL INST INC 0.0%
Value ($000) $11 Shares 1,600 Est. Cost Unrealized
ONTRAK INC 0.0%
Value ($000) $11 Shares 10,600 Est. Cost Unrealized
EXAS EXACT SCIENCES CORP 0.0%
Value ($000) $11 Shares 300 Est. Cost $53.47 Unrealized 0.0%
AI C3 AI INC 0.0%
Value ($000) $11 Shares 610 Est. Cost $58.08 Unrealized -68.4%
CONNS INC 0.0%
Value ($000) $11 Shares 1,400 Est. Cost Unrealized
VVX VECTRUS INC 0.0%
Value ($000) $11 Shares 356 Est. Cost $47.41 Unrealized -25.3%
METROMILE INC 0.0%
Value ($000) $11 Shares 12,400 Est. Cost Unrealized
DENBURY INC 0.0%
Value ($000) $11 Shares 200 Est. Cost Unrealized
COMB GRANITESHARES ETF TR 0.0%
Value ($000) $11 Shares 388 Est. Cost $28.35 Unrealized
EARGO INC 0.0%
Value ($000) $11 Shares 14,974 Est. Cost $4.06 Unrealized
DEM WISDOMTREE TR 0.0%
Value ($000) $11 Shares 312 Est. Cost $41.88 Unrealized
SIGMA LABS INC 0.0%
Value ($000) $11 Shares 8,600 Est. Cost Unrealized
INDUS REALTY TRUST INC 0.0%
Value ($000) $11 Shares 200 Est. Cost $55.00 Unrealized
INDUS REALTY TRUST INC 0.0%
Value ($000) $11 Shares 200 Est. Cost Unrealized
LIMBACH HLDGS INC 0.0%
Value ($000) $11 Shares 2,200 Est. Cost Unrealized
PHUNWARE INC 0.0%
Value ($000) $11 Shares 11,100 Est. Cost Unrealized
STANDARD BIOTOOLS INC 0.0%
Value ($000) $11 Shares 6,900 Est. Cost Unrealized
ASSERTIO HOLDINGS INC 0.0%
Value ($000) $11 Shares 4,000 Est. Cost Unrealized
PARK CITY GROUP INC 0.0%
Value ($000) $11 Shares 2,600 Est. Cost Unrealized
AIOT POWERFLEET INC 0.0%
Value ($000) $11 Shares 5,168 Est. Cost $3.14 Unrealized -19.2%
CELESTICA INC 0.0%
Value ($000) $11 Shares 1,200 Est. Cost Unrealized
WESTPORT FUEL SYSTEMS INC 0.0%
Value ($000) $11 Shares 11,500 Est. Cost Unrealized
ALLEGIANCE BANCSHARES INC 0.0%
Value ($000) $11 Shares 300 Est. Cost Unrealized
MICROVAST HOLDINGS INC 0.0%
Value ($000) $11 Shares 5,000 Est. Cost Unrealized
LIMONEIRA CO 0.0%
Value ($000) $11 Shares 800 Est. Cost Unrealized
CSG SYS INTL INC 0.0%
Value ($000) $11 Shares 200 Est. Cost Unrealized
CREDICORP LTD 0.0%
Value ($000) $11 Shares 100 Est. Cost Unrealized
PRESTIGE CONSMR HEALTHCARE I 0.0%
Value ($000) $11 Shares 200 Est. Cost Unrealized
BICYCLE THERAPEUTICS PLC 0.0%
Value ($000) $11 Shares 700 Est. Cost Unrealized
TAKUNG ART LTD 0.0%
Value ($000) $11 Shares 6,900 Est. Cost Unrealized
BARCLAYS BANK PLC 0.0%
Value ($000) $11 Shares 400 Est. Cost Unrealized
CRDL CARDIOL THERAPEUTICS INC 0.0%
Value ($000) $11 Shares 8,365 Est. Cost $1.65 Unrealized -13.7%
LYELL IMMUNOPHARMA INC 0.0%
Value ($000) $11 Shares 1,800 Est. Cost Unrealized
AVID BIOSERVICES INC 0.0%
Value ($000) $11 Shares 773 Est. Cost $14.23 Unrealized
HIRERIGHT HOLDINGS CORPORATI 0.0%
Value ($000) $11 Shares 800 Est. Cost Unrealized
VELO3D INC 0.0%
Value ($000) $11 Shares 8,100 Est. Cost Unrealized
VINTAGE WINE ESTATES INC 0.0%
Value ($000) $11 Shares 1,500 Est. Cost Unrealized
ALAMO GROUP INC 0.0%
Value ($000) $11 Shares 100 Est. Cost Unrealized
ALG ALAMO GROUP INC 0.0%
Value ($000) $11 Shares 100 Est. Cost $119.94 Unrealized 0.0%
VISHAY PRECISION GROUP INC 0.0%
Value ($000) $11 Shares 400 Est. Cost Unrealized
ATMOS ENERGY CORP 0.0%
Value ($000) $11 Shares 100 Est. Cost Unrealized
UNITED INS HLDGS CORP 0.0%
Value ($000) $11 Shares 7,100 Est. Cost Unrealized
ROCKLEY PHOTONICS HLDGS LTD 0.0%
Value ($000) $11 Shares 5,400 Est. Cost Unrealized
CASA SYS INC 0.0%
Value ($000) $11 Shares 2,800 Est. Cost Unrealized
IT TECH PACKAGING INC 0.0%
Value ($000) $11 Shares 92,700 Est. Cost Unrealized
WORLD ACCEP CORPORATION 0.0%
Value ($000) $11 Shares 100 Est. Cost Unrealized
TARSUS PHARMACEUTICALS INC 0.0%
Value ($000) $11 Shares 800 Est. Cost Unrealized
NEOLEUKIN THERAPEUTICS INC 0.0%
Value ($000) $11 Shares 11,400 Est. Cost Unrealized
LIFESTANCE HEALTH GROUP INC 0.0%
Value ($000) $11 Shares 2,100 Est. Cost Unrealized
NEWMARK GROUP INC 0.0%
Value ($000) $11 Shares 1,200 Est. Cost Unrealized
LIBERTY TRIPADVISOR HLDGS IN 0.0%
Value ($000) $11 Shares 15,710 Est. Cost $3.73 Unrealized
ENVESTNET INC 0.0%
Value ($000) $10 Shares 200 Est. Cost Unrealized
BARNES GROUP INC 0.0%
Value ($000) $10 Shares 337 Est. Cost $38.98 Unrealized
KILROY RLTY CORP 0.0%
Value ($000) $10 Shares 200 Est. Cost Unrealized
HEALTH CATALYST INC 0.0%
Value ($000) $10 Shares 700 Est. Cost Unrealized
CRUCIBLE ACQUISITION CORP 0.0%
Value ($000) $10 Shares 1,100 Est. Cost Unrealized
OVID THERAPEUTICS INC 0.0%
Value ($000) $10 Shares 4,800 Est. Cost Unrealized
UXIN LTD 0.0%
Value ($000) $10 Shares 24,900 Est. Cost Unrealized
OCEAN PWR TECHNOLOGIES INC 0.0%
Value ($000) $10 Shares 18,300 Est. Cost Unrealized
BOSTON OMAHA CORP 0.0%
Value ($000) $10 Shares 500 Est. Cost Unrealized
KFY KORN FERRY 0.0%
Value ($000) $10 Shares 184 Est. Cost $62.39 Unrealized -9.5%
MUELLER INDS INC 0.0%
Value ($000) $10 Shares 200 Est. Cost Unrealized
NSP INSPERITY INC 0.0%
Value ($000) $10 Shares 104 Est. Cost $89.36 Unrealized 0.0%
ADIAL PHARMACEUTICALS INC 0.0%
Value ($000) $10 Shares 7,723 Est. Cost $1.29 Unrealized
SPHERE 3D CORP NEW 0.0%
Value ($000) $10 Shares 20,300 Est. Cost Unrealized
FIRST TR MORNINGSTAR DIVID L 0.0%
Value ($000) $10 Shares 300 Est. Cost Unrealized
QUAD QUAD / GRAPHICS INC 0.0%
Value ($000) $10 Shares 3,680 Est. Cost $4.84 Unrealized 0.0%
CIPHER MINING INC 0.0%
Value ($000) $10 Shares 7,300 Est. Cost Unrealized
PRECISION BIOSCIENCES INC 0.0%
Value ($000) $10 Shares 6,600 Est. Cost Unrealized
NNBR NN INC 0.0%
Value ($000) $10 Shares 4,006 Est. Cost $2.77 Unrealized 0.0%
VAREX IMAGING CORP 0.0%
Value ($000) $10 Shares 500 Est. Cost Unrealized
CHERRY HILL MTG INVT CORP 0.0%
Value ($000) $10 Shares 1,600 Est. Cost Unrealized
REDHILL BIOPHARMA LTD 0.0%
Value ($000) $10 Shares 11,592 Est. Cost $4.13 Unrealized
VYNE THERAPEUTICS INC 0.0%
Value ($000) $10 Shares 27,300 Est. Cost Unrealized
LXFR LUXFER HOLDINGS PLC 0.0%
Value ($000) $10 Shares 700 Est. Cost $16.19 Unrealized 0.0%
AMERICAN VRTUAL CLOUD TECH I 0.0%
Value ($000) $10 Shares 42,942 Est. Cost $1.45 Unrealized
ATRECA INC 0.0%
Value ($000) $10 Shares 6,121 Est. Cost $6.29 Unrealized
CAESARSTONE LTD 0.0%
Value ($000) $10 Shares 1,200 Est. Cost Unrealized
HYRECAR INC 0.0%
Value ($000) $10 Shares 16,500 Est. Cost Unrealized
WAVEDANCER INC 0.0%
Value ($000) $10 Shares 8,200 Est. Cost Unrealized
CQQQ INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $10 Shares 200 Est. Cost $50.00 Unrealized
GREENBOX POS 0.0%
Value ($000) $10 Shares 10,100 Est. Cost Unrealized
ADAPTIMMUNE THERAPEUTICS PLC 0.0%
Value ($000) $10 Shares 5,900 Est. Cost Unrealized
BERKELEY LTS INC 0.0%
Value ($000) $10 Shares 2,200 Est. Cost Unrealized
UIS UNISYS CORP 0.0%
Value ($000) $10 Shares 885 Est. Cost $20.24 Unrealized -30.4%
MV OIL TR 0.0%
Value ($000) $10 Shares 900 Est. Cost Unrealized
VOXX INTL CORP 0.0%
Value ($000) $10 Shares 1,100 Est. Cost Unrealized
HELIOGEN INC 0.0%
Value ($000) $10 Shares 4,900 Est. Cost Unrealized
USHG ACQUISITION CORP 0.0%
Value ($000) $10 Shares 1,100 Est. Cost Unrealized
NANTHEALTH INC 0.0%
Value ($000) $10 Shares 24,100 Est. Cost Unrealized
EMLC VANECK ETF TRUST 0.0%
Value ($000) $10 Shares 418 Est. Cost $23.92 Unrealized
TAGS TEUCRIUM COMMODITY TR 0.0%
Value ($000) $10 Shares 352 Est. Cost $28.41 Unrealized
HUMANIGEN INC 0.0%
Value ($000) $10 Shares 6,000 Est. Cost Unrealized
ACHV ACHIEVE LIFE SCIENCES INC 0.0%
Value ($000) $10 Shares 2,248 Est. Cost $7.46 Unrealized -9.1%
SQUARESPACE INC 0.0%
Value ($000) $10 Shares 500 Est. Cost Unrealized
RWJ INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $10 Shares 100 Est. Cost $100.00 Unrealized
QIWI PLC 0.0%
Value ($000) $10 Shares 5,400 Est. Cost Unrealized
TTM TECHNOLOGIES INC 0.0%
Value ($000) $10 Shares 800 Est. Cost Unrealized
MAMMOTH ENERGY SVCS INC 0.0%
Value ($000) $10 Shares 4,900 Est. Cost Unrealized
MINISO GROUP HLDG LTD 0.0%
Value ($000) $10 Shares 1,300 Est. Cost Unrealized
SIRIUSPOINT LTD 0.0%
Value ($000) $10 Shares 1,900 Est. Cost Unrealized
FORM FORMFACTOR INC 0.0%
Value ($000) $10 Shares 273 Est. Cost $40.94 Unrealized -5.8%
MGP INGREDIENTS INC NEW 0.0%
Value ($000) $10 Shares 100 Est. Cost Unrealized
FLOWERS FOODS INC 0.0%
Value ($000) $10 Shares 400 Est. Cost Unrealized
CYTOMX THERAPEUTICS INC 0.0%
Value ($000) $10 Shares 5,700 Est. Cost Unrealized
MRC GLOBAL INC 0.0%
Value ($000) $10 Shares 1,100 Est. Cost Unrealized
MARIN SOFTWARE INC 0.0%
Value ($000) $10 Shares 6,300 Est. Cost Unrealized
RESOURCES CONNECTION INC 0.0%
Value ($000) $10 Shares 500 Est. Cost Unrealized
GREAT AJAX CORP 0.0%
Value ($000) $10 Shares 1,100 Est. Cost Unrealized
AQUA METALS INC 0.0%
Value ($000) $10 Shares 13,200 Est. Cost Unrealized
HOME BANCSHARES INC 0.0%
Value ($000) $10 Shares 500 Est. Cost Unrealized
RAYONIER ADVANCED MATLS INC 0.0%
Value ($000) $10 Shares 4,000 Est. Cost Unrealized
ZEDGE INC 0.0%
Value ($000) $10 Shares 3,800 Est. Cost Unrealized
ORGANOGENESIS HLDGS INC 0.0%
Value ($000) $10 Shares 2,200 Est. Cost Unrealized
CHEMBIO DIAGNOSTICS INC 0.0%
Value ($000) $10 Shares 15,700 Est. Cost Unrealized
TERRAN ORBITAL CORPORATION 0.0%
Value ($000) $10 Shares 2,300 Est. Cost Unrealized
AMERICA FIRST MULTIFAMILY IN 0.0%
Value ($000) $10 Shares 600 Est. Cost Unrealized
IREN IRIS ENERGY LTD 0.0%
Value ($000) $10 Shares 3,169 Est. Cost $7.76 Unrealized 0.0%
EVOLV TECHNOLOGIES HLDNGS IN 0.0%
Value ($000) $10 Shares 4,000 Est. Cost Unrealized
SPIRIT RLTY CAP INC NEW 0.0%
Value ($000) $10 Shares 274 Est. Cost $36.50 Unrealized
CHEMBIO DIAGNOSTICS INC 0.0%
Value ($000) $10 Shares 15,680 Est. Cost $1.75 Unrealized
BANKUNITED INC 0.0%
Value ($000) $10 Shares 300 Est. Cost Unrealized
DOCU DOCUSIGN INC 0.0%
Value ($000) $10 Shares 177 Est. Cost $135.16 Unrealized -40.1%
CAMBRIA ETF TR 0.0%
Value ($000) $10 Shares 1,900 Est. Cost Unrealized
ESE ESCO TECHNOLOGIES INC 0.0%
Value ($000) $10 Shares 147 Est. Cost $65.47 Unrealized -1.3%
PROPERTYGURU GROUP LTD 0.0%
Value ($000) $10 Shares 2,300 Est. Cost Unrealized
REE AUTOMOTIVE LTD 0.0%
Value ($000) $10 Shares 8,736 Est. Cost $1.90 Unrealized
WORKSPORT LTD 0.0%
Value ($000) $10 Shares 5,600 Est. Cost Unrealized
PHREESIA INC 0.0%
Value ($000) $10 Shares 400 Est. Cost Unrealized
SCVL SHOE CARNIVAL INC 0.0%
Value ($000) $10 Shares 470 Est. Cost $28.45 Unrealized 0.0%
JYNT JOINT CORP 0.0%
Value ($000) $10 Shares 698 Est. Cost $46.23 Unrealized -51.7%
MYRIAD GENETICS INC 0.0%
Value ($000) $10 Shares 600 Est. Cost Unrealized
SECUREWORKS CORP 0.0%
Value ($000) $10 Shares 1,000 Est. Cost Unrealized
CONNS INC 0.0%
Value ($000) $10 Shares 1,289 Est. Cost $7.76 Unrealized
CRNX CRINETICS PHARMACEUTICALS IN 0.0%
Value ($000) $10 Shares 552 Est. Cost $22.59 Unrealized -11.6%
CURIS INC 0.0%
Value ($000) $10 Shares 11,100 Est. Cost Unrealized
ENTHUSIAST GAMING HLDGS INC 0.0%
Value ($000) $10 Shares 5,500 Est. Cost Unrealized
RPT REALTY 0.0%
Value ($000) $10 Shares 1,100 Est. Cost Unrealized
CRESCENT CAP BDC INC 0.0%
Value ($000) $10 Shares 700 Est. Cost Unrealized
MASCO CORP 0.0%
Value ($000) $10 Shares 200 Est. Cost Unrealized
COMPASS MINERALS INTL INC 0.0%
Value ($000) $10 Shares 300 Est. Cost Unrealized
SHYFT GROUP INC 0.0%
Value ($000) $9 Shares 500 Est. Cost Unrealized
DESTINATION XL GROUP INC 0.0%
Value ($000) $9 Shares 2,900 Est. Cost Unrealized
CBZ CBIZ INC 0.0%
Value ($000) $9 Shares 232 Est. Cost $40.40 Unrealized 0.0%
STAGWELL INC 0.0%
Value ($000) $9 Shares 1,700 Est. Cost Unrealized
ONCORUS INC 0.0%
Value ($000) $9 Shares 7,400 Est. Cost Unrealized
NUVASIVE INC 0.0%
Value ($000) $9 Shares 200 Est. Cost Unrealized
VEECO INSTRS INC DEL 0.0%
Value ($000) $9 Shares 500 Est. Cost Unrealized
HNRG HALLADOR ENERGY COMPANY 0.0%
Value ($000) $9 Shares 1,714 Est. Cost $4.83 Unrealized 0.0%
REMARK HLDGS INC 0.0%
Value ($000) $9 Shares 21,600 Est. Cost Unrealized
PICK ISHARES INC 0.0%
Value ($000) $9 Shares 271 Est. Cost $42.55 Unrealized
TPG RE FIN TR INC 0.0%
Value ($000) $9 Shares 1,000 Est. Cost Unrealized
POWELL INDS INC 0.0%
Value ($000) $9 Shares 400 Est. Cost Unrealized
GATX CORP 0.0%
Value ($000) $9 Shares 100 Est. Cost Unrealized
ION GEOPHYSICAL CORP 0.0%
Value ($000) $9 Shares 65,100 Est. Cost Unrealized
WNC WABASH NATL CORP 0.0%
Value ($000) $9 Shares 717 Est. Cost $14.80 Unrealized -9.5%
SUN CTRY AIRLS HLDGS INC 0.0%
Value ($000) $9 Shares 500 Est. Cost Unrealized
GATX CORP 0.0%
Value ($000) $9 Shares 100 Est. Cost Unrealized
CMBS ISHARES TR 0.0%
Value ($000) $9 Shares 200 Est. Cost $45.00 Unrealized
RCMT RCM TECHNOLOGIES INC 0.0%
Value ($000) $9 Shares 488 Est. Cost $7.13 Unrealized +165.3%
OLINK HLDG AB 0.0%
Value ($000) $9 Shares 600 Est. Cost Unrealized
SO YOUNG INTERNATIONAL INC 0.0%
Value ($000) $9 Shares 11,500 Est. Cost Unrealized
MARKFORGED HOLDING CORPORATI 0.0%
Value ($000) $9 Shares 5,299 Est. Cost $1.70 Unrealized
ZIMVIE INC 0.0%
Value ($000) $9 Shares 600 Est. Cost Unrealized
BERRY CORP 0.0%
Value ($000) $9 Shares 1,200 Est. Cost Unrealized
NEON NEONODE INC 0.0%
Value ($000) $9 Shares 1,911 Est. Cost $5.61 Unrealized 0.0%
INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $9 Shares 2,546 Est. Cost $3.53 Unrealized
KURA ONCOLOGY INC 0.0%
Value ($000) $9 Shares 500 Est. Cost Unrealized
RENALYTIX PLC 0.0%
Value ($000) $9 Shares 3,700 Est. Cost Unrealized
MOGO INC 0.0%
Value ($000) $9 Shares 10,640 Est. Cost $3.14 Unrealized
RENALYTIX PLC 0.0%
Value ($000) $9 Shares 4,013 Est. Cost $15.87 Unrealized
TD SYNNEX CORPORATION 0.0%
Value ($000) $9 Shares 100 Est. Cost Unrealized
WHITING PETE CORP NEW 0.0%
Value ($000) $9 Shares 5,000 Est. Cost Unrealized
MAIDEN HOLDINGS LTD 0.0%
Value ($000) $9 Shares 4,716 Est. Cost $2.35 Unrealized
MESA AIR GROUP INC 0.0%
Value ($000) $9 Shares 4,500 Est. Cost Unrealized
PERFICIENT INC 0.0%
Value ($000) $9 Shares 100 Est. Cost Unrealized
ROCKWELL MED INC 0.0%
Value ($000) $9 Shares 7,200 Est. Cost Unrealized
ADVANCED EMISSIONS SOLUTIONS 0.0%
Value ($000) $9 Shares 2,100 Est. Cost Unrealized
PBYI PUMA BIOTECHNOLOGY INC 0.0%
Value ($000) $9 Shares 3,463 Est. Cost $2.49 Unrealized 0.0%
TNET TRINET GROUP INC 0.0%
Value ($000) $9 Shares 117 Est. Cost $81.42 Unrealized 0.0%
AURORA INNOVATION INC 0.0%
Value ($000) $9 Shares 5,100 Est. Cost Unrealized
BENITEC BIOPHARMA INC 0.0%
Value ($000) $9 Shares 7,900 Est. Cost Unrealized
MISTRAS GROUP INC 0.0%
Value ($000) $9 Shares 1,600 Est. Cost Unrealized
VELODYNE LIDAR INC 0.0%
Value ($000) $9 Shares 9,500 Est. Cost Unrealized
POINTS COM INC 0.0%
Value ($000) $9 Shares 258,800 Est. Cost Unrealized
COWEN INC 0.0%
Value ($000) $9 Shares 400 Est. Cost Unrealized
GLOBAL X FDS 0.0%
Value ($000) $9 Shares 774 Est. Cost $15.39 Unrealized
OPORTUN FINL CORP 0.0%
Value ($000) $9 Shares 1,200 Est. Cost Unrealized
LIBERTY GLOBAL PLC 0.0%
Value ($000) $9 Shares 447 Est. Cost $24.18 Unrealized
NETSTREIT CORP 0.0%
Value ($000) $9 Shares 500 Est. Cost Unrealized
UNIVERSAL INS HLDGS INC 0.0%
Value ($000) $9 Shares 700 Est. Cost Unrealized
CALUMET SPECIALTY PRODS PART 0.0%
Value ($000) $9 Shares 911 Est. Cost $9.88 Unrealized
LIFESTANCE HEALTH GROUP INC 0.0%
Value ($000) $9 Shares 1,700 Est. Cost Unrealized
FARO TECHNOLOGIES INC 0.0%
Value ($000) $9 Shares 300 Est. Cost Unrealized
FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $9 Shares 200 Est. Cost Unrealized
EXELA TECHNOLOGIES INC 0.0%
Value ($000) $9 Shares 82,200 Est. Cost Unrealized
MANHATTAN BRDG CAP INC 0.0%
Value ($000) $9 Shares 1,700 Est. Cost Unrealized
WASHINGTON FED INC 0.0%
Value ($000) $9 Shares 300 Est. Cost Unrealized
INSPIRED ENTMT INC 0.0%
Value ($000) $9 Shares 1,100 Est. Cost Unrealized
VOXX INTL CORP 0.0%
Value ($000) $9 Shares 1,000 Est. Cost Unrealized
SHARPS COMPLIANCE CORP 0.0%
Value ($000) $9 Shares 3,300 Est. Cost Unrealized
BANCO SANTANDER CHILE NEW 0.0%
Value ($000) $9 Shares 600 Est. Cost Unrealized
SUMMIT MATLS INC 0.0%
Value ($000) $9 Shares 400 Est. Cost Unrealized
MARIN SOFTWARE INC 0.0%
Value ($000) $9 Shares 5,980 Est. Cost $3.13 Unrealized
NATURA &CO HLDG S A 0.0%
Value ($000) $9 Shares 1,800 Est. Cost Unrealized
CATCHMARK TIMBER TR INC 0.0%
Value ($000) $9 Shares 900 Est. Cost Unrealized
WOODWARD INC 0.0%
Value ($000) $9 Shares 100 Est. Cost Unrealized
CVENT HOLDING CORP 0.0%
Value ($000) $9 Shares 2,000 Est. Cost Unrealized
TSLX SIXTH STREET SPECIALTY LENDI 0.0%
Value ($000) $9 Shares 500 Est. Cost $21.17 Unrealized 0.0%
TMC THE METALS COMPANY INC 0.0%
Value ($000) $9 Shares 9,200 Est. Cost Unrealized
FORTRESS BIOTECH INC 0.0%
Value ($000) $9 Shares 10,900 Est. Cost Unrealized
HARPOON THERAPEUTICS INC 0.0%
Value ($000) $9 Shares 4,909 Est. Cost $1.83 Unrealized
FRESENIUS MED CARE AG&CO KGA 0.0%
Value ($000) $9 Shares 400 Est. Cost Unrealized
PAYSIGN INC 0.0%
Value ($000) $9 Shares 6,500 Est. Cost Unrealized
QRHC QUEST RESOURCE HLDG CORP 0.0%
Value ($000) $9 Shares 2,305 Est. Cost $5.01 Unrealized 0.0%
CLEAR CHANNEL OUTDOOR HLDGS 0.0%
Value ($000) $9 Shares 8,900 Est. Cost Unrealized
TETRA TECHNOLOGIES INC DEL 0.0%
Value ($000) $9 Shares 2,400 Est. Cost Unrealized
REGENXBIO INC 0.0%
Value ($000) $9 Shares 400 Est. Cost Unrealized
KOPN KOPIN CORP 0.0%
Value ($000) $9 Shares 8,115 Est. Cost $3.99 Unrealized -62.4%
LIVEONE INC 0.0%
Value ($000) $9 Shares 11,400 Est. Cost Unrealized
BALLANTYNE STRONG INC 0.0%
Value ($000) $9 Shares 3,800 Est. Cost Unrealized
CURO GROUP HOLDINGS CORP 0.0%
Value ($000) $9 Shares 1,700 Est. Cost Unrealized
MAVERIX METALS INC 0.0%
Value ($000) $9 Shares 2,200 Est. Cost Unrealized
TAKEDA PHARMACEUTICAL CO LTD 0.0%
Value ($000) $9 Shares 700 Est. Cost Unrealized
AQST AQUESTIVE THERAPEUTICS INC 0.0%
Value ($000) $9 Shares 14,531 Est. Cost $4.73 Unrealized -71.9%
ALEXCO RESOURCE CORP 0.0%
Value ($000) $9 Shares 24,039 Est. Cost $1.66 Unrealized
ENOCHIAN BIOSCIENCES INC 0.0%
Value ($000) $8 Shares 4,372 Est. Cost $2.58 Unrealized
BRF SA 0.0%
Value ($000) $8 Shares 3,500 Est. Cost Unrealized
SUNWORKS INC 0.0%
Value ($000) $8 Shares 5,400 Est. Cost Unrealized
OASIS PETROLEUM INC 0.0%
Value ($000) $8 Shares 1,100 Est. Cost Unrealized
DHC DIVERSIFIED HEALTHCARE TR 0.0%
Value ($000) $8 Shares 4,691 Est. Cost $2.05 Unrealized
BROS DUTCH BROS INC 0.0%
Value ($000) $8 Shares 283 Est. Cost $40.99 Unrealized 0.0%
VEON LTD 0.0%
Value ($000) $8 Shares 17,549 Est. Cost $0.73 Unrealized
KINGSOFT CLOUD HLDGS LTD 0.0%
Value ($000) $8 Shares 2,000 Est. Cost Unrealized
BIOMERICA INC 0.0%
Value ($000) $8 Shares 2,900 Est. Cost Unrealized
VEON LTD 0.0%
Value ($000) $8 Shares 17,700 Est. Cost Unrealized
NAM TAI PPTY INC 0.0%
Value ($000) $8 Shares 12,100 Est. Cost Unrealized
VISTA GOLD CORP 0.0%
Value ($000) $8 Shares 12,100 Est. Cost Unrealized
ENEL AMERICAS S A 0.0%
Value ($000) $8 Shares 1,922 Est. Cost $4.16 Unrealized
CARPENTER TECHNOLOGY CORP 0.0%
Value ($000) $8 Shares 300 Est. Cost Unrealized
AEGON N V 0.0%
Value ($000) $8 Shares 2,000 Est. Cost Unrealized
CARLOTZ INC 0.0%
Value ($000) $8 Shares 20,900 Est. Cost Unrealized
HOOKIPA PHARMA INC 0.0%
Value ($000) $8 Shares 4,962 Est. Cost $2.26 Unrealized
KANDI TECHNOLOGIES GROUP INC 0.0%
Value ($000) $8 Shares 3,500 Est. Cost Unrealized
THD ISHARES INC 0.0%
Value ($000) $8 Shares 118 Est. Cost $76.60 Unrealized
ACT ENACT HLDGS INC 0.0%
Value ($000) $8 Shares 379 Est. Cost $19.33 Unrealized +1.6%
ONESPAN INC 0.0%
Value ($000) $8 Shares 700 Est. Cost Unrealized
NATURAL HEALTH TRENDS CORP 0.0%
Value ($000) $8 Shares 1,600 Est. Cost Unrealized
HAWAIIAN ELEC INDUSTRIES 0.0%
Value ($000) $8 Shares 200 Est. Cost Unrealized
SOLARWINDS CORP 0.0%
Value ($000) $8 Shares 800 Est. Cost Unrealized
SINGULARITY FUTURE TECH LTD 0.0%
Value ($000) $8 Shares 2,928 Est. Cost $2.73 Unrealized
LUMINAR TECHNOLOGIES INC 0.0%
Value ($000) $8 Shares 1,485 Est. Cost $32.80 Unrealized
TZOO TRAVELZOO 0.0%
Value ($000) $8 Shares 1,374 Est. Cost $7.34 Unrealized -10.5%
WTTR SELECT ENERGY SVCS INC 0.0%
Value ($000) $8 Shares 1,197 Est. Cost $7.01 Unrealized
RAVE RESTAURANT GROUP INC 0.0%
Value ($000) $8 Shares 7,800 Est. Cost Unrealized
MEIRAGTX HLDGS PLC 0.0%
Value ($000) $8 Shares 1,100 Est. Cost Unrealized
SUPERNUS PHARMACEUTICALS INC 0.0%
Value ($000) $8 Shares 300 Est. Cost Unrealized
CCSI CONSENSUS CLOUD SOLUTIONS IN 0.0%
Value ($000) $8 Shares 188 Est. Cost $49.71 Unrealized 0.0%
CROSS CTRY HEALTHCARE INC 0.0%
Value ($000) $8 Shares 400 Est. Cost Unrealized
LATCH INC 0.0%
Value ($000) $8 Shares 7,300 Est. Cost Unrealized
LOGICMARK INC 0.0%
Value ($000) $8 Shares 8,200 Est. Cost Unrealized
SHIFTPIXY INC 0.0%
Value ($000) $8 Shares 27,900 Est. Cost Unrealized
Y-MABS THERAPEUTICS INC 0.0%
Value ($000) $8 Shares 532 Est. Cost $12.20 Unrealized
PRIMO WATER CORPORATION 0.0%
Value ($000) $8 Shares 600 Est. Cost Unrealized
MESA AIR GROUP INC 0.0%
Value ($000) $8 Shares 3,712 Est. Cost $6.92 Unrealized
KARS KRANESHARES TR 0.0%
Value ($000) $8 Shares 242 Est. Cost $44.83 Unrealized
CHANNELADVISOR CORP 0.0%
Value ($000) $8 Shares 600 Est. Cost Unrealized
RXT RACKSPACE TECHNOLOGY INC 0.0%
Value ($000) $8 Shares 1,235 Est. Cost $9.02 Unrealized 0.0%
OIL STS INTL INC 0.0%
Value ($000) $8 Shares 1,500 Est. Cost Unrealized
RBC RBC BEARINGS INC 0.0%
Value ($000) $8 Shares 46 Est. Cost $177.51 Unrealized 0.0%
ELEDON PHARMACEUTICALS INC 0.0%
Value ($000) $8 Shares 3,600 Est. Cost Unrealized
HOWARD HUGHES CORP 0.0%
Value ($000) $8 Shares 128 Est. Cost $101.53 Unrealized
XENCOR INC 0.0%
Value ($000) $8 Shares 300 Est. Cost Unrealized
SIENTRA INC 0.0%
Value ($000) $8 Shares 10,000 Est. Cost Unrealized
COUCHBASE INC 0.0%
Value ($000) $8 Shares 531 Est. Cost $15.07 Unrealized
CALEDONIA MNG CORP PLC 0.0%
Value ($000) $8 Shares 800 Est. Cost Unrealized
CAJPY CANON INC 0.0%
Value ($000) $8 Shares 363 Est. Cost $22.04 Unrealized
PURPLE BIOTECH LTD 0.0%
Value ($000) $8 Shares 3,600 Est. Cost Unrealized
CATALYST BIOSCIENCES INC 0.0%
Value ($000) $8 Shares 4,600 Est. Cost Unrealized
STERLING CHECK CORP 0.0%
Value ($000) $8 Shares 500 Est. Cost Unrealized
CNA FINL CORP 0.0%
Value ($000) $8 Shares 200 Est. Cost Unrealized
ORION OFFICE REIT INC 0.0%
Value ($000) $8 Shares 800 Est. Cost Unrealized
GAMIDA CELL LTD 0.0%
Value ($000) $8 Shares 5,051 Est. Cost $3.35 Unrealized
FQAL FIDELITY COVINGTON TRUST 0.0%
Value ($000) $8 Shares 195 Est. Cost $41.03 Unrealized
AMPLIFY ETF TR 0.0%
Value ($000) $8 Shares 1,253 Est. Cost $10.11 Unrealized
YELLOW CORP 0.0%
Value ($000) $8 Shares 2,900 Est. Cost Unrealized
DOUGLAS EMMETT INC 0.0%
Value ($000) $8 Shares 400 Est. Cost Unrealized
NEURONETICS INC 0.0%
Value ($000) $8 Shares 2,600 Est. Cost Unrealized
MINERVA NEUROSCIENCES INC 0.0%
Value ($000) $8 Shares 2,500 Est. Cost Unrealized
DOUG DOUGLAS ELLIMAN INC 0.0%
Value ($000) $8 Shares 1,684 Est. Cost $5.28 Unrealized 0.0%
IFRX INFLARX NV 0.0%
Value ($000) $8 Shares 5,791 Est. Cost $1.52 Unrealized 0.0%
ARLO ARLO TECHNOLOGIES INC 0.0%
Value ($000) $8 Shares 1,433 Est. Cost $7.31 Unrealized 0.0%
MONEYLION INC 0.0%
Value ($000) $8 Shares 6,142 Est. Cost $3.24 Unrealized
VNRX VOLITIONRX LTD 0.0%
Value ($000) $8 Shares 4,012 Est. Cost $3.41 Unrealized -26.1%
SK TELECOM LTD 0.0%
Value ($000) $8 Shares 400 Est. Cost Unrealized
MLSS MILESTONE SCIENTIFIC INC 0.0%
Value ($000) $8 Shares 8,842 Est. Cost $2.27 Unrealized -55.0%
LANNET INC 0.0%
Value ($000) $8 Shares 13,956 Est. Cost $0.57 Unrealized
CSR CENTERSPACE 0.0%
Value ($000) $8 Shares 100 Est. Cost $80.00 Unrealized
KEP KOREA ELEC PWR CORP 0.0%
Value ($000) $8 Shares 953 Est. Cost $8.39 Unrealized
MARAVAI LIFESCIENCES HLDGS I 0.0%
Value ($000) $8 Shares 300 Est. Cost Unrealized
MMLP MARTIN MIDSTREAM PRTNRS L P 0.0%
Value ($000) $8 Shares 2,133 Est. Cost $3.75 Unrealized
TROOPS INC 0.0%
Value ($000) $8 Shares 4,000 Est. Cost Unrealized
BRAINSTORM CELL THERAPEUTICS 0.0%
Value ($000) $8 Shares 3,100 Est. Cost Unrealized
FRESH DEL MONTE PRODUCE INC 0.0%
Value ($000) $8 Shares 300 Est. Cost Unrealized
WINTRUST FINL CORP 0.0%
Value ($000) $8 Shares 100 Est. Cost Unrealized
ABSOLUTE SOFTWARE CORP 0.0%
Value ($000) $8 Shares 1,000 Est. Cost Unrealized
THE BEACHBODY COMPANY INC 0.0%
Value ($000) $8 Shares 6,700 Est. Cost Unrealized
RIBBIT LEAP LTD 0.0%
Value ($000) $8 Shares 900 Est. Cost Unrealized
CHAMPIONS ONCOLOGY INC 0.0%
Value ($000) $8 Shares 1,100 Est. Cost Unrealized
1847 GOEDEKER INC 0.0%
Value ($000) $8 Shares 122,500 Est. Cost Unrealized
CENTERSPACE 0.0%
Value ($000) $8 Shares 100 Est. Cost Unrealized
IGOV ISHARES TR 0.0%
Value ($000) $8 Shares 200 Est. Cost $46.25 Unrealized
TKC TURKCELL ILETISIM HIZMETLERI 0.0%
Value ($000) $8 Shares 3,436 Est. Cost $2.33 Unrealized
BARCLAYS BANK PLC 0.0%
Value ($000) $8 Shares 300 Est. Cost Unrealized
MICRO FOCUS INTL PLC 0.0%
Value ($000) $8 Shares 2,400 Est. Cost Unrealized
INTERNATIONAL SEAWAYS INC 0.0%
Value ($000) $8 Shares 400 Est. Cost Unrealized
TERRITORIAL BANCORP INC 0.0%
Value ($000) $8 Shares 424 Est. Cost $22.22 Unrealized
INVESTCORP CR MGMT BDC INC 0.0%
Value ($000) $8 Shares 2,000 Est. Cost Unrealized
NORTHERN STAR INVSTMNT CORP 0.0%
Value ($000) $8 Shares 900 Est. Cost Unrealized
EWU ISHARES TR 0.0%
Value ($000) $8 Shares 300 Est. Cost $26.67 Unrealized
PROSHARES TR 0.0%
Value ($000) $8 Shares 364 Est. Cost $21.98 Unrealized
TROOPS INC 0.0%
Value ($000) $8 Shares 4,000 Est. Cost Unrealized
AUDIOCODES LTD 0.0%
Value ($000) $8 Shares 400 Est. Cost Unrealized
LG DISPLAY CO LTD 0.0%
Value ($000) $8 Shares 1,600 Est. Cost Unrealized
NELNET INC 0.0%
Value ($000) $8 Shares 100 Est. Cost Unrealized
BURGERFI INTERNATIONAL INC 0.0%
Value ($000) $8 Shares 2,500 Est. Cost Unrealized
XENIA HOTELS & RESORTS INC 0.0%
Value ($000) $8 Shares 600 Est. Cost Unrealized
SEACOR MARINE HLDGS INC 0.0%
Value ($000) $8 Shares 1,400 Est. Cost Unrealized
KITE RLTY GROUP TR 0.0%
Value ($000) $8 Shares 500 Est. Cost Unrealized
180 LIFE SCIENCES CORP 0.0%
Value ($000) $8 Shares 9,989 Est. Cost $4.05 Unrealized
EXELA TECHNOLOGIES INC 0.0%
Value ($000) $8 Shares 76,337 Est. Cost $0.51 Unrealized
ATI PHYSICAL THERAPY INC 0.0%
Value ($000) $8 Shares 6,024 Est. Cost $1.33 Unrealized
KIMBALL ELECTRONICS INC 0.0%
Value ($000) $8 Shares 400 Est. Cost Unrealized
TITAN MACHY INC 0.0%
Value ($000) $8 Shares 400 Est. Cost Unrealized
BANCO SANTANDER CHILE NEW 0.0%
Value ($000) $8 Shares 500 Est. Cost Unrealized
CONCORD ACQUISITION CORP 0.0%
Value ($000) $7 Shares 800 Est. Cost Unrealized
FFIC FLUSHING FINL CORP 0.0%
Value ($000) $7 Shares 340 Est. Cost $19.01 Unrealized -7.2%
NETSTREIT CORP 0.0%
Value ($000) $7 Shares 400 Est. Cost Unrealized
TELUS INTL CDA INC 0.0%
Value ($000) $7 Shares 300 Est. Cost Unrealized
QUBT QUANTUM COMPUTING INC 0.0%
Value ($000) $7 Shares 3,154 Est. Cost $2.65 Unrealized -19.4%
HOUSTON AMERN ENERGY CORP 0.0%
Value ($000) $7 Shares 1,620 Est. Cost $4.35 Unrealized
FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $7 Shares 100 Est. Cost Unrealized
IHAK ISHARES TR 0.0%
Value ($000) $7 Shares 221 Est. Cost $43.97 Unrealized
VRSK VERISK ANALYTICS INC 0.0%
Value ($000) $7 Shares 43 Est. Cost $188.66 Unrealized -3.5%
VERRICA PHARMACEUTICALS INC 0.0%
Value ($000) $7 Shares 3,900 Est. Cost Unrealized
LXRX LEXICON PHARMACEUTICALS INC 0.0%
Value ($000) $7 Shares 4,069 Est. Cost $3.76 Unrealized -49.2%
AUTOLUS THERAPEUTICS PLC 0.0%
Value ($000) $7 Shares 2,800 Est. Cost Unrealized
NAVIDEA BIOPHARMACEUTICALS I 0.0%
Value ($000) $7 Shares 10,500 Est. Cost Unrealized
CLARUS CORP NEW 0.0%
Value ($000) $7 Shares 400 Est. Cost Unrealized
CERBERUS CYBER SENTINEL CORP 0.0%
Value ($000) $7 Shares 2,000 Est. Cost Unrealized
CION INVT CORP 0.0%
Value ($000) $7 Shares 900 Est. Cost Unrealized
COMSCORE INC 0.0%
Value ($000) $7 Shares 3,400 Est. Cost Unrealized
YOLO ADVISORSHARES TR 0.0%
Value ($000) $7 Shares 1,361 Est. Cost $7.92 Unrealized
SUMMIT MIDSTREAM PARTNERS LP 0.0%
Value ($000) $7 Shares 600 Est. Cost Unrealized
UNITED INS HLDGS CORP 0.0%
Value ($000) $7 Shares 5,100 Est. Cost Unrealized
APPLE HOSPITALITY REIT INC 0.0%
Value ($000) $7 Shares 500 Est. Cost Unrealized
MUSTANG BIO INC 0.0%
Value ($000) $7 Shares 12,000 Est. Cost Unrealized
WBD WARNER BROS DISCOVERY INC 0.0%
Value ($000) $7 Shares 525 Est. Cost $18.55 Unrealized 0.0%
PUK PRUDENTIAL PLC 0.0%
Value ($000) $7 Shares 308 Est. Cost $22.52 Unrealized
EXELA TECHNOLOGIES INC 0.0%
Value ($000) $7 Shares 69,800 Est. Cost Unrealized
BENITEC BIOPHARMA INC 0.0%
Value ($000) $7 Shares 6,199 Est. Cost $1.13 Unrealized
HOULIHAN LOKEY INC 0.0%
Value ($000) $7 Shares 100 Est. Cost Unrealized
GROM SOCIAL ENTERPRISES INC 0.0%
Value ($000) $7 Shares 17,651 Est. Cost $1.06 Unrealized
BARCLAYS BANK PLC 0.0%
Value ($000) $7 Shares 200 Est. Cost Unrealized
HIGH TIDE INC 0.0%
Value ($000) $7 Shares 3,700 Est. Cost Unrealized
GRAYBUG VISION INC 0.0%
Value ($000) $7 Shares 6,800 Est. Cost Unrealized
RE MAX HLDGS INC 0.0%
Value ($000) $7 Shares 300 Est. Cost Unrealized
BLFS BIOLIFE SOLUTIONS INC 0.0%
Value ($000) $7 Shares 567 Est. Cost $14.67 Unrealized 0.0%
ARCADIA BIOSCIENCES INC 0.0%
Value ($000) $7 Shares 7,800 Est. Cost Unrealized
BROWN FORMAN CORP 0.0%
Value ($000) $7 Shares 100 Est. Cost Unrealized
BGSF INC 0.0%
Value ($000) $7 Shares 600 Est. Cost Unrealized
VOLITIONRX LTD 0.0%
Value ($000) $7 Shares 3,600 Est. Cost Unrealized
MEDALLION FINL CORP 0.0%
Value ($000) $7 Shares 1,200 Est. Cost Unrealized
CORBUS PHARMACEUTICALS HLDGS 0.0%
Value ($000) $7 Shares 29,600 Est. Cost Unrealized
BIOTRICITY INC 0.0%
Value ($000) $7 Shares 4,200 Est. Cost Unrealized
ALLSCRIPTS HEALTHCARE SOLUTN 0.0%
Value ($000) $7 Shares 500 Est. Cost Unrealized
JOE ST JOE CO 0.0%
Value ($000) $7 Shares 189 Est. Cost $51.72 Unrealized -3.6%
CATALYST PHARMACEUTICALS INC 0.0%
Value ($000) $7 Shares 1,100 Est. Cost Unrealized
META FINL GROUP INC 0.0%
Value ($000) $7 Shares 200 Est. Cost Unrealized
INVESTCORP CR MGMT BDC INC 0.0%
Value ($000) $7 Shares 1,700 Est. Cost Unrealized
TABOOLA.COM LTD 0.0%
Value ($000) $7 Shares 2,900 Est. Cost Unrealized
TARO PHARMACEUTICAL INDS LTD 0.0%
Value ($000) $7 Shares 200 Est. Cost Unrealized
INNOVATIVE SOLUTIONS & SUPPO 0.0%
Value ($000) $7 Shares 1,000 Est. Cost Unrealized
BRAZE INC 0.0%
Value ($000) $7 Shares 200 Est. Cost Unrealized
BRAZE INC 0.0%
Value ($000) $7 Shares 200 Est. Cost Unrealized
AIR AAR CORP 0.0%
Value ($000) $7 Shares 178 Est. Cost $46.68 Unrealized 0.0%
QUANERGY SYSTEMS INC 0.0%
Value ($000) $7 Shares 17,900 Est. Cost Unrealized
DGICA DONEGAL GROUP INC 0.0%
Value ($000) $7 Shares 439 Est. Cost $12.13 Unrealized +4.2%
WIMI HOLOGRAM CLOUD INC 0.0%
Value ($000) $7 Shares 3,300 Est. Cost Unrealized
KALEYRA INC 0.0%
Value ($000) $7 Shares 3,469 Est. Cost $2.02 Unrealized
CATCHMARK TIMBER TR INC 0.0%
Value ($000) $7 Shares 700 Est. Cost Unrealized
VIEW INC 0.0%
Value ($000) $7 Shares 4,800 Est. Cost Unrealized
PLEXUS CORP 0.0%
Value ($000) $7 Shares 100 Est. Cost Unrealized
PLYMOUTH INDL REIT INC 0.0%
Value ($000) $7 Shares 400 Est. Cost Unrealized
NAVITAS SEMICONDUCTOR CORP 0.0%
Value ($000) $7 Shares 1,900 Est. Cost Unrealized
OTONOMY INC 0.0%
Value ($000) $7 Shares 3,798 Est. Cost $1.84 Unrealized
SUMO LOGIC INC 0.0%
Value ($000) $7 Shares 1,000 Est. Cost Unrealized
VEL VELOCITY FINL INC 0.0%
Value ($000) $7 Shares 669 Est. Cost $10.78 Unrealized -1.5%
PAYS PAYSIGN INC 0.0%
Value ($000) $7 Shares 4,828 Est. Cost $2.32 Unrealized -28.8%
ACER THERAPEUTICS INC 0.0%
Value ($000) $7 Shares 5,800 Est. Cost Unrealized
CCO CLEAR CHANNEL OUTDOOR HLDGS 0.0%
Value ($000) $7 Shares 7,195 Est. Cost $2.10 Unrealized 0.0%
ONE LIBERTY PPTYS INC 0.0%
Value ($000) $7 Shares 300 Est. Cost Unrealized
OUTSET MED INC 0.0%
Value ($000) $7 Shares 500 Est. Cost Unrealized
LION GROUP HOLDING LTD 0.0%
Value ($000) $7 Shares 8,841 Est. Cost $0.79 Unrealized
SPERO THERAPEUTICS INC 0.0%
Value ($000) $7 Shares 9,900 Est. Cost Unrealized
NIGHTHAWK BIOSCIENCES INC 0.0%
Value ($000) $7 Shares 2,901 Est. Cost $3.02 Unrealized
DV DOUBLEVERIFY HLDGS INC 0.0%
Value ($000) $7 Shares 331 Est. Cost $26.02 Unrealized -13.6%
BROADMARK RLTY CAP INC 0.0%
Value ($000) $7 Shares 1,100 Est. Cost Unrealized
TRECORA RES 0.0%
Value ($000) $7 Shares 49,300 Est. Cost Unrealized
IDT IDT CORP 0.0%
Value ($000) $7 Shares 307 Est. Cost $50.82 Unrealized -45.7%
G1 THERAPEUTICS INC 0.0%
Value ($000) $7 Shares 1,500 Est. Cost Unrealized
FORMFACTOR INC 0.0%
Value ($000) $7 Shares 200 Est. Cost Unrealized
ANIX ANIXA BIOSCIENCES INC 0.0%
Value ($000) $7 Shares 2,612 Est. Cost $2.93 Unrealized +7.5%
FMS FRESENIUS MED CARE AG&CO KGA 0.0%
Value ($000) $7 Shares 316 Est. Cost $29.10 Unrealized
ALTRA INDL MOTION CORP 0.0%
Value ($000) $7 Shares 200 Est. Cost Unrealized
SPINNAKER ETF SERIES 0.0%
Value ($000) $7 Shares 2,000 Est. Cost Unrealized
NORTHWEST BANCSHARES INC MD 0.0%
Value ($000) $7 Shares 600 Est. Cost Unrealized
SG BLOCKS INC 0.0%
Value ($000) $7 Shares 4,300 Est. Cost Unrealized
CULLINAN ONCOLOGY INC 0.0%
Value ($000) $7 Shares 600 Est. Cost Unrealized
MARPAI INC 0.0%
Value ($000) $7 Shares 7,700 Est. Cost Unrealized
GSLC GOLDMAN SACHS ETF TR 0.0%
Value ($000) $7 Shares 100 Est. Cost $70.00 Unrealized
IMTX IMMATICS N.V 0.0%
Value ($000) $7 Shares 867 Est. Cost $7.91 Unrealized 0.0%
WTRE WISDOMTREE TR 0.0%
Value ($000) $7 Shares 400 Est. Cost $17.50 Unrealized
AMERICAN EQTY INVT LIFE HLD 0.0%
Value ($000) $7 Shares 200 Est. Cost Unrealized
MIND MEDICINE MINDMED INC 0.0%
Value ($000) $7 Shares 11,037 Est. Cost $0.63 Unrealized
MONROE CAP CORP 0.0%
Value ($000) $7 Shares 800 Est. Cost Unrealized
HOFT HOOKER FURNISHINGS CORPORATI 0.0%
Value ($000) $7 Shares 486 Est. Cost $17.05 Unrealized 0.0%
PLANTRONICS INC NEW 0.0%
Value ($000) $7 Shares 200 Est. Cost $39.30 Unrealized
UNIVAR SOLUTIONS INC 0.0%
Value ($000) $7 Shares 300 Est. Cost Unrealized
UNIVAR SOLUTIONS INC 0.0%
Value ($000) $7 Shares 300 Est. Cost Unrealized
RILEY EXPLORATION PERMIAN IN 0.0%
Value ($000) $7 Shares 300 Est. Cost Unrealized
URBAN ONE INC 0.0%
Value ($000) $7 Shares 1,700 Est. Cost Unrealized
ZDGE ZEDGE INC 0.0%
Value ($000) $7 Shares 2,634 Est. Cost $7.06 Unrealized -30.0%
EURL DIREXION SHS ETF TR 0.0%
Value ($000) $7 Shares 459 Est. Cost $15.25 Unrealized
ENVELA CORP 0.0%
Value ($000) $7 Shares 1,100 Est. Cost Unrealized
ON24 INC 0.0%
Value ($000) $7 Shares 800 Est. Cost Unrealized
SRRK SCHOLAR ROCK HLDG CORP 0.0%
Value ($000) $7 Shares 1,415 Est. Cost $12.33 Unrealized -41.7%
CHINA YUCHAI INTL LTD 0.0%
Value ($000) $7 Shares 800 Est. Cost Unrealized
CASELLA WASTE SYS INC 0.0%
Value ($000) $7 Shares 100 Est. Cost Unrealized
COMT ISHARES U S ETF TR 0.0%
Value ($000) $7 Shares 182 Est. Cost $38.46 Unrealized
COLUMBIA SPORTSWEAR CO 0.0%
Value ($000) $7 Shares 100 Est. Cost Unrealized
RPM INTL INC 0.0%
Value ($000) $7 Shares 100 Est. Cost Unrealized
KMPR KEMPER CORP 0.0%
Value ($000) $7 Shares 155 Est. Cost $58.18 Unrealized -13.9%
WEIS MKTS INC 0.0%
Value ($000) $7 Shares 100 Est. Cost Unrealized
F45 TRAINING HLDGS INC 0.0%
Value ($000) $7 Shares 2,000 Est. Cost Unrealized
MODEL N INC 0.0%
Value ($000) $7 Shares 300 Est. Cost Unrealized
MOMENTIVE GLOBAL INC 0.0%
Value ($000) $7 Shares 800 Est. Cost Unrealized
DUN & BRADSTREET HLDGS INC 0.0%
Value ($000) $7 Shares 520 Est. Cost $17.44 Unrealized
HAMILTON BEACH BRANDS HLDG C 0.0%
Value ($000) $7 Shares 600 Est. Cost Unrealized
PYROGENESIS CDA INC 0.0%
Value ($000) $7 Shares 3,871 Est. Cost $2.64 Unrealized
PYROGENESIS CDA INC 0.0%
Value ($000) $7 Shares 4,100 Est. Cost Unrealized
ROAD CONSTRUCTION PARTNERS INC 0.0%
Value ($000) $7 Shares 338 Est. Cost $26.70 Unrealized -11.6%
LMAT LEMAITRE VASCULAR INC 0.0%
Value ($000) $7 Shares 166 Est. Cost $43.24 Unrealized 0.0%
PLEXUS CORP 0.0%
Value ($000) $7 Shares 100 Est. Cost Unrealized
ROMEO POWER INC 0.0%
Value ($000) $7 Shares 17,200 Est. Cost Unrealized
INFU INFUSYSTEM HLDGS INC 0.0%
Value ($000) $7 Shares 730 Est. Cost $13.56 Unrealized -35.4%
RIMINI STR INC DEL 0.0%
Value ($000) $7 Shares 1,300 Est. Cost Unrealized
CORCEPT THERAPEUTICS INC 0.0%
Value ($000) $7 Shares 300 Est. Cost Unrealized
DOMA HOLDINGS INC 0.0%
Value ($000) $7 Shares 7,100 Est. Cost Unrealized
SUMMIT HOTEL PPTYS INC 0.0%
Value ($000) $7 Shares 1,000 Est. Cost Unrealized
R1 RCM INC 0.0%
Value ($000) $7 Shares 364 Est. Cost $19.23 Unrealized
MASONITE INTL CORP 0.0%
Value ($000) $7 Shares 100 Est. Cost Unrealized
CORENERGY INFRASTRUCTURE TR 0.0%
Value ($000) $7 Shares 3,100 Est. Cost Unrealized
STEPSTONE GROUP INC 0.0%
Value ($000) $7 Shares 300 Est. Cost Unrealized
DOUYU INTL HLDGS LTD 0.0%
Value ($000) $7 Shares 6,200 Est. Cost Unrealized
ELECTRAMECCANICA VEHS CORP 0.0%
Value ($000) $7 Shares 5,678 Est. Cost $2.25 Unrealized
SEER INC 0.0%
Value ($000) $7 Shares 800 Est. Cost Unrealized
CARTERS INC 0.0%
Value ($000) $7 Shares 100 Est. Cost Unrealized
POWER INTEGRATIONS INC 0.0%
Value ($000) $7 Shares 100 Est. Cost Unrealized
VICTORY CAP HLDGS INC 0.0%
Value ($000) $7 Shares 300 Est. Cost Unrealized
PLAYAGS INC 0.0%
Value ($000) $7 Shares 1,500 Est. Cost Unrealized
SIEBERT FINL CORP 0.0%
Value ($000) $7 Shares 4,900 Est. Cost Unrealized
WEBL DIREXION SHS ETF TR 0.0%
Value ($000) $7 Shares 923 Est. Cost $43.69 Unrealized
ZHIHU INC 0.0%
Value ($000) $7 Shares 4,100 Est. Cost Unrealized
OLD NATL BANCORP IND 0.0%
Value ($000) $7 Shares 500 Est. Cost Unrealized
PROS HOLDINGS INC 0.0%
Value ($000) $7 Shares 300 Est. Cost Unrealized
ARMSTRONG WORLD INDS INC NEW 0.0%
Value ($000) $7 Shares 100 Est. Cost Unrealized
PLURISTEM THERAPEUTICS INC 0.0%
Value ($000) $6 Shares 5,300 Est. Cost Unrealized
RCKT ROCKET PHARMACEUTICALS INC 0.0%
Value ($000) $6 Shares 452 Est. Cost $11.92 Unrealized 0.0%
Y-MABS THERAPEUTICS INC 0.0%
Value ($000) $6 Shares 400 Est. Cost Unrealized
EPAC ENERPAC TOOL GROUP CORP 0.0%
Value ($000) $6 Shares 327 Est. Cost $20.03 Unrealized 0.0%
ECPG ENCORE CAP GROUP INC 0.0%
Value ($000) $6 Shares 119 Est. Cost $59.20 Unrealized 0.0%
REPAY HLDGS CORP 0.0%
Value ($000) $6 Shares 500 Est. Cost Unrealized
UPHEALTH INC 0.0%
Value ($000) $6 Shares 10,900 Est. Cost Unrealized
ADVANSIX INC 0.0%
Value ($000) $6 Shares 200 Est. Cost Unrealized
DOUGLAS EMMETT INC 0.0%
Value ($000) $6 Shares 300 Est. Cost Unrealized
COHERENT INC 0.0%
Value ($000) $6 Shares 7,800 Est. Cost Unrealized
EARN ELLINGTON RESIDENTIAL MTG RE 0.0%
Value ($000) $6 Shares 918 Est. Cost $6.54 Unrealized
AETERNA ZENTARIS INC 0.0%
Value ($000) $6 Shares 32,754 Est. Cost $0.18 Unrealized
COMP COMPASS INC 0.0%
Value ($000) $6 Shares 1,682 Est. Cost $7.87 Unrealized -30.5%
DULUTH HLDGS INC 0.0%
Value ($000) $6 Shares 700 Est. Cost Unrealized
HNI CORP 0.0%
Value ($000) $6 Shares 200 Est. Cost Unrealized
PPTA PERPETUA RESOURCES CORP 0.0%
Value ($000) $6 Shares 1,937 Est. Cost $3.91 Unrealized -8.1%
FUEL TECH INC 0.0%
Value ($000) $6 Shares 5,100 Est. Cost Unrealized
DESTINATION XL GROUP INC 0.0%
Value ($000) $6 Shares 2,000 Est. Cost Unrealized
PHX MINERALS INC 0.0%
Value ($000) $6 Shares 2,300 Est. Cost Unrealized
VEGI ISHARES INC 0.0%
Value ($000) $6 Shares 170 Est. Cost $38.06 Unrealized
ETF MANAGERS GRP COMMDTY TR 0.0%
Value ($000) $6 Shares 400 Est. Cost Unrealized
GLATFELTER CORPORATION 0.0%
Value ($000) $6 Shares 1,000 Est. Cost Unrealized
U S XPRESS ENTERPRISES INC 0.0%
Value ($000) $6 Shares 2,300 Est. Cost Unrealized
BCIC PORTMAN RIDGE FIN CORP 0.0%
Value ($000) $6 Shares 289 Est. Cost $14.18 Unrealized -2.5%
AUDIOEYE INC 0.0%
Value ($000) $6 Shares 1,000 Est. Cost Unrealized
MESOBLAST LTD 0.0%
Value ($000) $6 Shares 3,000 Est. Cost Unrealized
ETF MANAGERS GRP COMMDTY TR 0.0%
Value ($000) $6 Shares 400 Est. Cost Unrealized
AVALO THERAPEUTICS INC 0.0%
Value ($000) $6 Shares 12,400 Est. Cost Unrealized
SNPE DBX ETF TR 0.0%
Value ($000) $6 Shares 200 Est. Cost $30.00 Unrealized
OCULAR THERAPEUTIX INC 0.0%
Value ($000) $6 Shares 1,600 Est. Cost Unrealized
MINERVA NEUROSCIENCES INC 0.0%
Value ($000) $6 Shares 2,100 Est. Cost Unrealized
OAKTREE SPECIALTY LENDING CO 0.0%
Value ($000) $6 Shares 1,000 Est. Cost Unrealized
GTY GETTY RLTY CORP NEW 0.0%
Value ($000) $6 Shares 227 Est. Cost $26.43 Unrealized
SCHNEIDER NATIONAL INC 0.0%
Value ($000) $6 Shares 300 Est. Cost Unrealized
CECO ENVIRONMENTAL CORP 0.0%
Value ($000) $6 Shares 1,100 Est. Cost Unrealized
AKERNA CORP 0.0%
Value ($000) $6 Shares 44,700 Est. Cost Unrealized
APPLIED THERAPEUTICS INC 0.0%
Value ($000) $6 Shares 7,105 Est. Cost $15.04 Unrealized
LINCOLN EDL SVCS CORP 0.0%
Value ($000) $6 Shares 1,000 Est. Cost Unrealized
ELMSQ ELECTRIC LAST MILE SOLUTNS I 0.0%
Value ($000) $6 Shares 40,250 Est. Cost $0.74 Unrealized 0.0%
BOSTON OMAHA CORP 0.0%
Value ($000) $6 Shares 300 Est. Cost Unrealized
AUDC AUDIOCODES LTD 0.0%
Value ($000) $6 Shares 291 Est. Cost $20.13 Unrealized 0.0%
DIOD DIODES INC 0.0%
Value ($000) $6 Shares 94 Est. Cost $72.92 Unrealized 0.0%
ASTS AST SPACEMOBILE INC 0.0%
Value ($000) $6 Shares 1,110 Est. Cost $7.84 Unrealized 0.0%
VERA BRADLEY INC 0.0%
Value ($000) $6 Shares 1,600 Est. Cost Unrealized
DATTO HLDG CORP 0.0%
Value ($000) $6 Shares 3,300 Est. Cost Unrealized
ATRO ASTRONICS CORP 0.0%
Value ($000) $6 Shares 611 Est. Cost $10.83 Unrealized 0.0%
AUDACY INC 0.0%
Value ($000) $6 Shares 6,800 Est. Cost Unrealized
XHR XENIA HOTELS & RESORTS INC 0.0%
Value ($000) $6 Shares 427 Est. Cost $14.05 Unrealized
HIPPO HLDGS INC 0.0%
Value ($000) $6 Shares 7,600 Est. Cost Unrealized
NANOSTRING TECHNOLOGIES INC 0.0%
Value ($000) $6 Shares 500 Est. Cost Unrealized
POTBELLY CORP 0.0%
Value ($000) $6 Shares 1,100 Est. Cost Unrealized
FULLER H B CO 0.0%
Value ($000) $6 Shares 100 Est. Cost Unrealized
TRIUMPH BANCORP INC 0.0%
Value ($000) $6 Shares 100 Est. Cost Unrealized
ASPU ASPEN GROUP INC 0.0%
Value ($000) $6 Shares 6,171 Est. Cost $3.33 Unrealized -70.7%
VIRACTA THERAPEUTICS INC 0.0%
Value ($000) $6 Shares 1,700 Est. Cost Unrealized
DAVIDSTEA INC 0.0%
Value ($000) $6 Shares 3,600 Est. Cost Unrealized
SERES THERAPEUTICS INC 0.0%
Value ($000) $6 Shares 1,900 Est. Cost Unrealized
XERS XERIS BIOPHARMA HOLDINGS INC 0.0%
Value ($000) $6 Shares 4,056 Est. Cost $2.16 Unrealized -2.3%
GOLUB CAP BDC INC 0.0%
Value ($000) $6 Shares 500 Est. Cost Unrealized
NEXA RES S A 0.0%
Value ($000) $6 Shares 1,000 Est. Cost Unrealized
PCVX VAXCYTE INC 0.0%
Value ($000) $6 Shares 306 Est. Cost $23.14 Unrealized 0.0%
AGORA INC 0.0%
Value ($000) $6 Shares 1,000 Est. Cost Unrealized
INSTEEL INDS INC 0.0%
Value ($000) $6 Shares 200 Est. Cost Unrealized
KIRBY CORP 0.0%
Value ($000) $6 Shares 100 Est. Cost Unrealized
ALGM ALLEGRO MICROSYSTEMS INC 0.0%
Value ($000) $6 Shares 338 Est. Cost $23.87 Unrealized 0.0%
NBTB NBT BANCORP INC 0.0%
Value ($000) $6 Shares 171 Est. Cost $38.86 Unrealized -6.7%
XPRO EXPRO GROUP HOLDINGS NV 0.0%
Value ($000) $6 Shares 547 Est. Cost $14.29 Unrealized 0.0%
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value ($000) $6 Shares 454 Est. Cost $13.27 Unrealized
SILVERBOW RES INC 0.0%
Value ($000) $6 Shares 219 Est. Cost $32.00 Unrealized
ANIXA BIOSCIENCES INC 0.0%
Value ($000) $6 Shares 2,100 Est. Cost Unrealized
SURFACE ONCOLOGY INC 0.0%
Value ($000) $6 Shares 4,200 Est. Cost Unrealized
NEXTGEN HEALTHCARE INC 0.0%
Value ($000) $6 Shares 400 Est. Cost Unrealized
SPRO SPERO THERAPEUTICS INC 0.0%
Value ($000) $6 Shares 9,300 Est. Cost $7.92 Unrealized -63.3%
BIOMERICA INC 0.0%
Value ($000) $6 Shares 2,100 Est. Cost Unrealized
NORTH AMERN CONSTR GROUP LTD 0.0%
Value ($000) $6 Shares 600 Est. Cost Unrealized
ZYNERBA PHARMACEUTICALS INC 0.0%
Value ($000) $6 Shares 6,000 Est. Cost Unrealized
GRUPO AEROPORTUARIO DEL CENT 0.0%
Value ($000) $6 Shares 2,200 Est. Cost Unrealized
VIRACTA THERAPEUTICS INC 0.0%
Value ($000) $6 Shares 1,600 Est. Cost Unrealized
KINS KINGSTONE COS INC 0.0%
Value ($000) $6 Shares 1,756 Est. Cost $5.17 Unrealized -14.5%
NEXTGEN HEALTHCARE INC 0.0%
Value ($000) $6 Shares 400 Est. Cost Unrealized
CUSTOMERS BANCORP INC 0.0%
Value ($000) $6 Shares 200 Est. Cost Unrealized
CURV TORRID HLDGS INC 0.0%
Value ($000) $6 Shares 1,595 Est. Cost $8.52 Unrealized -34.1%
AYTU BIOPHARMA INC 0.0%
Value ($000) $6 Shares 8,900 Est. Cost Unrealized
CLDT CHATHAM LODGING TR 0.0%
Value ($000) $6 Shares 585 Est. Cost $10.26 Unrealized
IMNM IMMUNOME INC 0.0%
Value ($000) $6 Shares 1,963 Est. Cost $3.64 Unrealized 0.0%
TILE SHOP HLDGS INC 0.0%
Value ($000) $6 Shares 2,200 Est. Cost Unrealized
RHYTHM PHARMACEUTICALS INC 0.0%
Value ($000) $6 Shares 1,500 Est. Cost Unrealized
AQUESTIVE THERAPEUTICS INC 0.0%
Value ($000) $6 Shares 10,300 Est. Cost Unrealized
KOF COCA-COLA FEMSA SAB DE CV 0.0%
Value ($000) $6 Shares 112 Est. Cost $52.04 Unrealized
RYERSON HLDG CORP 0.0%
Value ($000) $6 Shares 300 Est. Cost Unrealized
ETON PHARMACEUTICALS INC 0.0%
Value ($000) $6 Shares 2,500 Est. Cost Unrealized
APTINYX INC 0.0%
Value ($000) $6 Shares 10,900 Est. Cost Unrealized
LANTRONIX INC 0.0%
Value ($000) $6 Shares 1,200 Est. Cost Unrealized
APTOSE BIOSCIENCES INC 0.0%
Value ($000) $6 Shares 8,600 Est. Cost Unrealized
RYERSON HLDG CORP 0.0%
Value ($000) $6 Shares 300 Est. Cost Unrealized
DFIN DONNELLEY FINL SOLUTIONS INC 0.0%
Value ($000) $6 Shares 222 Est. Cost $35.66 Unrealized -16.8%
RYAN RYAN SPECIALTY HOLDINGS INC 0.0%
Value ($000) $6 Shares 166 Est. Cost $37.87 Unrealized -0.1%
CORE & MAIN INC 0.0%
Value ($000) $6 Shares 300 Est. Cost Unrealized
SELECT ENERGY SVCS INC 0.0%
Value ($000) $6 Shares 1,000 Est. Cost Unrealized
ENDO INTL PLC 0.0%
Value ($000) $6 Shares 13,945 Est. Cost $3.75 Unrealized
PIMCO ETF TR 0.0%
Value ($000) $6 Shares 200 Est. Cost Unrealized
GRUPO SUPERVIELLE S.A. 0.0%
Value ($000) $6 Shares 4,800 Est. Cost Unrealized
PRESIDIO PPTY TR INC 0.0%
Value ($000) $5 Shares 1,600 Est. Cost Unrealized
BREEZE HOLDINGS ACQUISITN CO 0.0%
Value ($000) $5 Shares 500 Est. Cost Unrealized
HOLLYSYS AUTOMATION TCHNGY L 0.0%
Value ($000) $5 Shares 400 Est. Cost Unrealized
LTCH LATCH INC 0.0%
Value ($000) $5 Shares 4,787 Est. Cost $1.04 Unrealized
TREAN INS GROUP INC 0.0%
Value ($000) $5 Shares 900 Est. Cost Unrealized
QUIPT HOME MEDICAL CORP 0.0%
Value ($000) $5 Shares 1,100 Est. Cost Unrealized
BETTER CHOICE CO INC 0.0%
Value ($000) $5 Shares 2,600 Est. Cost Unrealized
NL INDS INC 0.0%
Value ($000) $5 Shares 600 Est. Cost Unrealized
BRAG BRAGG GAMING GROUP INC 0.0%
Value ($000) $5 Shares 1,278 Est. Cost $7.40 Unrealized -27.6%
GRUPO AEROPORTUARIO DEL CENT 0.0%
Value ($000) $5 Shares 100 Est. Cost Unrealized
CELLEBRITE DI LTD 0.0%
Value ($000) $5 Shares 1,000 Est. Cost Unrealized
PLYM PLYMOUTH INDL REIT INC 0.0%
Value ($000) $5 Shares 300 Est. Cost $25.00 Unrealized
LIVEONE INC 0.0%
Value ($000) $5 Shares 6,393 Est. Cost $1.13 Unrealized
VICOR CORP 0.0%
Value ($000) $5 Shares 100 Est. Cost Unrealized
RVL PHARMACEUTICALS PLC 0.0%
Value ($000) $5 Shares 3,800 Est. Cost Unrealized
SPARK NETWORKS SE 0.0%
Value ($000) $5 Shares 1,580 Est. Cost $2.66 Unrealized
CWCO CONSOLIDATED WATER CO INC 0.0%
Value ($000) $5 Shares 375 Est. Cost $11.62 Unrealized 0.0%
EMXC ISHARES INC 0.0%
Value ($000) $5 Shares 112 Est. Cost $44.64 Unrealized
SUNSTONE HOTEL INVS INC NEW 0.0%
Value ($000) $5 Shares 600 Est. Cost Unrealized
UNITY BIOTECHNOLOGY INC 0.0%
Value ($000) $5 Shares 9,750 Est. Cost $1.46 Unrealized
CULLINAN ONCOLOGY INC 0.0%
Value ($000) $5 Shares 400 Est. Cost Unrealized
CHINA AUTOMOTIVE SYS INC 0.0%
Value ($000) $5 Shares 2,053 Est. Cost $2.92 Unrealized
GRIFFON CORP 0.0%
Value ($000) $5 Shares 200 Est. Cost Unrealized
NGVC NATURAL GROCERS BY VITAMIN C 0.0%
Value ($000) $5 Shares 353 Est. Cost $16.13 Unrealized 0.0%
SPLASH BEVERAGE GROUP INC 0.0%
Value ($000) $5 Shares 2,000 Est. Cost Unrealized
LUMENT FINANCE TRUST INC 0.0%
Value ($000) $5 Shares 2,500 Est. Cost Unrealized
GT BIOPHARMA INC 0.0%
Value ($000) $5 Shares 1,909 Est. Cost $3.14 Unrealized
SUPV GRUPO SUPERVIELLE S.A. 0.0%
Value ($000) $5 Shares 4,322 Est. Cost $1.16 Unrealized
LOOP INDS INC 0.0%
Value ($000) $5 Shares 1,500 Est. Cost Unrealized
SPIP SPDR SER TR 0.0%
Value ($000) $5 Shares 217 Est. Cost $27.06 Unrealized
PAYMENTUS HOLDINGS INC 0.0%
Value ($000) $5 Shares 400 Est. Cost Unrealized
SPDW SPDR INDEX SHS FDS 0.0%
Value ($000) $5 Shares 200 Est. Cost $25.00 Unrealized
AGEAGLE AERIAL SYS INC NEW 0.0%
Value ($000) $5 Shares 7,782 Est. Cost $3.90 Unrealized
JIAYIN GROUP INC 0.0%
Value ($000) $5 Shares 2,600 Est. Cost Unrealized
SMRT SMARTRENT INC 0.0%
Value ($000) $5 Shares 1,243 Est. Cost $11.17 Unrealized -54.8%
NORTHWEST NAT HLDG CO 0.0%
Value ($000) $5 Shares 100 Est. Cost Unrealized
IDEANOMICS INC 0.0%
Value ($000) $5 Shares 8,100 Est. Cost $1.99 Unrealized
PAVMED INC 0.0%
Value ($000) $5 Shares 5,800 Est. Cost Unrealized
AKOUSTIS TECHNOLOGIES INC 0.0%
Value ($000) $5 Shares 1,400 Est. Cost Unrealized
LTRN LANTERN PHARMA INC 0.0%
Value ($000) $5 Shares 1,037 Est. Cost $6.52 Unrealized -8.5%
KALV KALVISTA PHARMACEUTICALS INC 0.0%
Value ($000) $5 Shares 577 Est. Cost $11.41 Unrealized -3.3%
GLP GLOBAL PARTNERS LP 0.0%
Value ($000) $5 Shares 239 Est. Cost $17.34 Unrealized
CECO ENVIRONMENTAL CORP 0.0%
Value ($000) $5 Shares 1,000 Est. Cost Unrealized
EKSO BIONICS HLDGS INC 0.0%
Value ($000) $5 Shares 3,353 Est. Cost $2.27 Unrealized
RPT REALTY 0.0%
Value ($000) $5 Shares 514 Est. Cost $9.73 Unrealized
PERFORMANT FINL CORP 0.0%
Value ($000) $5 Shares 2,000 Est. Cost Unrealized
BIOCEPT INC 0.0%
Value ($000) $5 Shares 5,753 Est. Cost $0.87 Unrealized
DFE WISDOMTREE TR 0.0%
Value ($000) $5 Shares 96 Est. Cost $52.08 Unrealized
FIRST TR EXCHANGE TRAD FD VI 0.0%
Value ($000) $5 Shares 200 Est. Cost Unrealized
MILESTONE PHARMACEUTICALS IN 0.0%
Value ($000) $5 Shares 900 Est. Cost Unrealized
NATIONAL STORAGE AFFILIATES 0.0%
Value ($000) $5 Shares 100 Est. Cost Unrealized
GENESIS ENERGY L P 0.0%
Value ($000) $5 Shares 700 Est. Cost Unrealized
TRICON RESIDENTIAL INC 0.0%
Value ($000) $5 Shares 500 Est. Cost Unrealized
SONOCO PRODS CO 0.0%
Value ($000) $5 Shares 100 Est. Cost Unrealized
COUSINS PPTYS INC 0.0%
Value ($000) $5 Shares 200 Est. Cost Unrealized
SEER INC 0.0%
Value ($000) $5 Shares 600 Est. Cost Unrealized
BWEN BROADWIND INC 0.0%
Value ($000) $5 Shares 3,070 Est. Cost $2.64 Unrealized -32.2%
VANECK ETF TRUST 0.0%
Value ($000) $5 Shares 300 Est. Cost Unrealized
REMARK HLDGS INC 0.0%
Value ($000) $5 Shares 13,600 Est. Cost Unrealized
COMMERCIAL VEH GROUP INC 0.0%
Value ($000) $5 Shares 1,000 Est. Cost Unrealized
CHEETAH MOBILE INC 0.0%
Value ($000) $5 Shares 7,700 Est. Cost Unrealized
GHI AMERICA FIRST MULTIFAMILY IN 0.0%
Value ($000) $5 Shares 317 Est. Cost $15.77 Unrealized
INFINITY PHARMACEUTICALS INC 0.0%
Value ($000) $5 Shares 9,300 Est. Cost Unrealized
CRINETICS PHARMACEUTICALS IN 0.0%
Value ($000) $5 Shares 300 Est. Cost Unrealized
KYMR KYMERA THERAPEUTICS INC 0.0%
Value ($000) $5 Shares 276 Est. Cost $42.25 Unrealized -44.7%
PIERIS PHARMACEUTICALS INC 0.0%
Value ($000) $5 Shares 2,800 Est. Cost Unrealized
DENALI THERAPEUTICS INC 0.0%
Value ($000) $5 Shares 200 Est. Cost Unrealized
SYNLOGIC INC 0.0%
Value ($000) $5 Shares 4,400 Est. Cost Unrealized
ACCURAY INC 0.0%
Value ($000) $5 Shares 2,800 Est. Cost Unrealized
ARIS WATER SOLUTIONS INC 0.0%
Value ($000) $5 Shares 300 Est. Cost Unrealized
XUNLEI LTD 0.0%
Value ($000) $5 Shares 3,400 Est. Cost Unrealized
INTRUSION INC 0.0%
Value ($000) $5 Shares 1,500 Est. Cost Unrealized
CBDMD INC 0.0%
Value ($000) $5 Shares 12,300 Est. Cost Unrealized
AWR AMER STATES WTR CO 0.0%
Value ($000) $5 Shares 73 Est. Cost $74.35 Unrealized 0.0%
GOSSAMER BIO INC 0.0%
Value ($000) $5 Shares 600 Est. Cost Unrealized
ARIS WATER SOLUTIONS INC 0.0%
Value ($000) $5 Shares 300 Est. Cost Unrealized
UNITED STATES CELLULAR CORP 0.0%
Value ($000) $5 Shares 200 Est. Cost Unrealized
AERIE PHARMACEUTICALS INC 0.0%
Value ($000) $5 Shares 700 Est. Cost Unrealized
UNITY BIOTECHNOLOGY INC 0.0%
Value ($000) $5 Shares 9,300 Est. Cost Unrealized
ZEUS OLYMPIC STEEL INC 0.0%
Value ($000) $5 Shares 207 Est. Cost $26.07 Unrealized +29.2%
PURPLE BIOTECH LTD 0.0%
Value ($000) $5 Shares 2,479 Est. Cost $2.02 Unrealized
THE9 LTD 0.0%
Value ($000) $5 Shares 3,200 Est. Cost Unrealized
PERFORMANT FINL CORP 0.0%
Value ($000) $5 Shares 2,270 Est. Cost $3.72 Unrealized
IXUS ISHARES TR 0.0%
Value ($000) $5 Shares 100 Est. Cost $60.00 Unrealized
AUDACY INC 0.0%
Value ($000) $5 Shares 5,400 Est. Cost Unrealized
AMERICAN VRTUAL CLOUD TECH I 0.0%
Value ($000) $5 Shares 22,900 Est. Cost Unrealized
BIOSIG TECHNOLOGIES INC 0.0%
Value ($000) $5 Shares 8,800 Est. Cost Unrealized
YATSEN HLDG LTD 0.0%
Value ($000) $5 Shares 3,474 Est. Cost $1.44 Unrealized
LIZHI INC 0.0%
Value ($000) $5 Shares 4,500 Est. Cost Unrealized
UXIN LTD 0.0%
Value ($000) $5 Shares 12,000 Est. Cost Unrealized
UE URBAN EDGE PPTYS 0.0%
Value ($000) $5 Shares 355 Est. Cost $19.01 Unrealized
4D MOLECULAR THERAPEUTICS IN 0.0%
Value ($000) $5 Shares 800 Est. Cost Unrealized
ATHENEX INC 0.0%
Value ($000) $5 Shares 12,400 Est. Cost Unrealized
LIQUID MEDIA GROUP LTD NEW 0.0%
Value ($000) $5 Shares 12,900 Est. Cost Unrealized
ATOSSA THERAPEUTICS INC 0.0%
Value ($000) $5 Shares 5,100 Est. Cost $6.32 Unrealized
AVID TECHNOLOGY INC 0.0%
Value ($000) $5 Shares 200 Est. Cost Unrealized
CVGW CALAVO GROWERS INC 0.0%
Value ($000) $5 Shares 128 Est. Cost $37.65 Unrealized -11.1%
CADRE HLDGS INC 0.0%
Value ($000) $5 Shares 300 Est. Cost Unrealized
SURO CAPITAL CORP 0.0%
Value ($000) $5 Shares 900 Est. Cost Unrealized
CLENE INC 0.0%
Value ($000) $5 Shares 2,100 Est. Cost Unrealized
DAKT DAKTRONICS INC 0.0%
Value ($000) $5 Shares 1,907 Est. Cost $4.51 Unrealized -25.9%
VBI VACCINES INC CDA 0.0%
Value ($000) $5 Shares 6,600 Est. Cost Unrealized
BRIGHTCOVE INC 0.0%
Value ($000) $5 Shares 800 Est. Cost Unrealized
FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $5 Shares 100 Est. Cost Unrealized
FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $5 Shares 300 Est. Cost Unrealized
FIRST AMERN FINL CORP 0.0%
Value ($000) $5 Shares 100 Est. Cost Unrealized
YYY AMPLIFY ETF TR 0.0%
Value ($000) $5 Shares 436 Est. Cost $10.87 Unrealized
ARCADIA BIOSCIENCES INC 0.0%
Value ($000) $5 Shares 5,500 Est. Cost Unrealized
ARCADIA BIOSCIENCES INC 0.0%
Value ($000) $5 Shares 5,311 Est. Cost $1.39 Unrealized
UNIVERSAL HEALTH RLTY INCOME 0.0%
Value ($000) $5 Shares 100 Est. Cost Unrealized
LIQUIDITY SVCS INC 0.0%
Value ($000) $5 Shares 400 Est. Cost Unrealized
ORGANOVO HLDGS INC 0.0%
Value ($000) $5 Shares 3,300 Est. Cost Unrealized
LANDEC CORP 0.0%
Value ($000) $5 Shares 600 Est. Cost Unrealized
IBIO INC 0.0%
Value ($000) $5 Shares 20,100 Est. Cost Unrealized
CAPSTONE GREEN ENERGY CORP 0.0%
Value ($000) $5 Shares 2,400 Est. Cost Unrealized
DASEKE INC 0.0%
Value ($000) $5 Shares 900 Est. Cost Unrealized
LEXICON PHARMACEUTICALS INC 0.0%
Value ($000) $5 Shares 2,800 Est. Cost Unrealized
OOMA INC 0.0%
Value ($000) $5 Shares 500 Est. Cost Unrealized
INDIA GLOBALIZATION CAP INC 0.0%
Value ($000) $5 Shares 10,800 Est. Cost Unrealized
INSEEGO CORP 0.0%
Value ($000) $5 Shares 3,000 Est. Cost Unrealized
AVNW AVIAT NETWORKS INC 0.0%
Value ($000) $5 Shares 228 Est. Cost $28.93 Unrealized 0.0%
BSQUARE CORP 0.0%
Value ($000) $5 Shares 4,400 Est. Cost Unrealized
DMC GLOBAL INC 0.0%
Value ($000) $5 Shares 300 Est. Cost Unrealized
FRANKLIN STR PPTYS CORP 0.0%
Value ($000) $5 Shares 1,300 Est. Cost Unrealized
BLUEPRINT MEDICINES CORP 0.0%
Value ($000) $5 Shares 100 Est. Cost Unrealized
MERSANA THERAPEUTICS INC 0.0%
Value ($000) $5 Shares 1,200 Est. Cost Unrealized
VISLINK TECHNOLOGIES INC 0.0%
Value ($000) $4 Shares 7,000 Est. Cost Unrealized
OPRA OPERA LTD 0.0%
Value ($000) $4 Shares 985 Est. Cost $8.49 Unrealized
FTRI FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $4 Shares 335 Est. Cost $12.04 Unrealized
KROS KEROS THERAPEUTICS INC 0.0%
Value ($000) $4 Shares 160 Est. Cost $43.88 Unrealized 0.0%
INTERNATIONAL BANCSHARES COR 0.0%
Value ($000) $4 Shares 100 Est. Cost Unrealized
MARINUS PHARMACEUTICALS INC 0.0%
Value ($000) $4 Shares 974 Est. Cost $4.11 Unrealized
HYRECAR INC 0.0%
Value ($000) $4 Shares 7,000 Est. Cost Unrealized
TERMINIX GLOBAL HOLDINGS INC 0.0%
Value ($000) $4 Shares 100 Est. Cost Unrealized
VAXCYTE INC 0.0%
Value ($000) $4 Shares 200 Est. Cost Unrealized
AZREF AZURE PWR GLOBAL LTD 0.0%
Value ($000) $4 Shares 389 Est. Cost $14.08 Unrealized 0.0%
ENTERPRISE FINL SVCS CORP 0.0%
Value ($000) $4 Shares 100 Est. Cost Unrealized
MEDAVAIL HOLDINGS INC 0.0%
Value ($000) $4 Shares 3,200 Est. Cost Unrealized
EWG ISHARES INC 0.0%
Value ($000) $4 Shares 200 Est. Cost $20.00 Unrealized
MOBILE TELESYSTEMS PUB JT ST 0.0%
Value ($000) $4 Shares 1,600 Est. Cost Unrealized
OOMA OOMA INC 0.0%
Value ($000) $4 Shares 360 Est. Cost $13.27 Unrealized 0.0%
ITURAN LOCATION AND CONTROL 0.0%
Value ($000) $4 Shares 200 Est. Cost Unrealized
HARMONIC INC 0.0%
Value ($000) $4 Shares 500 Est. Cost Unrealized
FARADAY FUTRE INTLGT ELCTR I 0.0%
Value ($000) $4 Shares 1,920 Est. Cost $4.96 Unrealized
SKE SKEENA RES LTD NEW 0.0%
Value ($000) $4 Shares 897 Est. Cost $8.37 Unrealized 0.0%
MARINUS PHARMACEUTICALS INC 0.0%
Value ($000) $4 Shares 900 Est. Cost Unrealized
VERRICA PHARMACEUTICALS INC 0.0%
Value ($000) $4 Shares 2,500 Est. Cost Unrealized
CHMI CHERRY HILL MTG INVT CORP 0.0%
Value ($000) $4 Shares 681 Est. Cost $5.87 Unrealized
LMBS FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $4 Shares 100 Est. Cost $40.00 Unrealized
GENIE ENERGY LTD 0.0%
Value ($000) $4 Shares 500 Est. Cost Unrealized
ACIC UNITED INS HLDGS CORP 0.0%
Value ($000) $4 Shares 2,644 Est. Cost $1.92 Unrealized 0.0%
HOMOLOGY MEDICINES INC 0.0%
Value ($000) $4 Shares 2,400 Est. Cost Unrealized
AEYE INC 0.0%
Value ($000) $4 Shares 2,300 Est. Cost Unrealized
ITERIS INC NEW 0.0%
Value ($000) $4 Shares 1,700 Est. Cost Unrealized
HYPERFINE INC 0.0%
Value ($000) $4 Shares 1,800 Est. Cost Unrealized
KELYA KELLY SVCS INC 0.0%
Value ($000) $4 Shares 213 Est. Cost $18.34 Unrealized 0.0%
FLUX FLUX PWR HLDGS INC 0.0%
Value ($000) $4 Shares 1,746 Est. Cost $5.31 Unrealized -53.6%
WSFS FINL CORP 0.0%
Value ($000) $4 Shares 100 Est. Cost Unrealized
MICRO FOCUS INTL PLC 0.0%
Value ($000) $4 Shares 1,391 Est. Cost $5.56 Unrealized
SANA SANA BIOTECHNOLOGY INC 0.0%
Value ($000) $4 Shares 697 Est. Cost $9.94 Unrealized -35.9%
HRI HERC HLDGS INC 0.0%
Value ($000) $4 Shares 48 Est. Cost $77.08 Unrealized +44.7%
UTSTARCOM HOLDINGS CORP 0.0%
Value ($000) $4 Shares 1,500 Est. Cost Unrealized
SILGAN HOLDINGS INC 0.0%
Value ($000) $4 Shares 100 Est. Cost Unrealized
HARMONY BIOSCIENCES HLDGS IN 0.0%
Value ($000) $4 Shares 100 Est. Cost Unrealized
PROCORE TECHNOLOGIES INC 0.0%
Value ($000) $4 Shares 100 Est. Cost Unrealized
FDMT 4D MOLECULAR THERAPEUTICS IN 0.0%
Value ($000) $4 Shares 602 Est. Cost $9.72 Unrealized 0.0%
RUSH STREET INTERACTIVE INC 0.0%
Value ($000) $4 Shares 1,000 Est. Cost Unrealized
AVIENT CORPORATION 0.0%
Value ($000) $4 Shares 100 Est. Cost Unrealized
AUDIOCODES LTD 0.0%
Value ($000) $4 Shares 200 Est. Cost Unrealized
FRPT FRESHPET INC 0.0%
Value ($000) $4 Shares 78 Est. Cost $94.12 Unrealized -18.0%
TWST TWIST BIOSCIENCE CORP 0.0%
Value ($000) $4 Shares 125 Est. Cost $35.42 Unrealized 0.0%
HENNESSY CAPITAL INVS CORP V 0.0%
Value ($000) $4 Shares 1,700 Est. Cost Unrealized
ALLAKOS INC 0.0%
Value ($000) $4 Shares 1,300 Est. Cost Unrealized
ACRES COMMERCIAL REALTY CORP 0.0%
Value ($000) $4 Shares 500 Est. Cost Unrealized
BIOSIG TECHNOLOGIES INC 0.0%
Value ($000) $4 Shares 6,100 Est. Cost Unrealized
FINCH THERAPEUTICS GROUP INC 0.0%
Value ($000) $4 Shares 1,679 Est. Cost $2.38 Unrealized
TEAM INC 0.0%
Value ($000) $4 Shares 6,643 Est. Cost $0.60 Unrealized
BIOSIG TECHNOLOGIES INC 0.0%
Value ($000) $4 Shares 6,748 Est. Cost $3.23 Unrealized
NEOGAMES S A 0.0%
Value ($000) $4 Shares 300 Est. Cost Unrealized
MUELLER WTR PRODS INC 0.0%
Value ($000) $4 Shares 400 Est. Cost Unrealized
BIOCARDIA INC 0.0%
Value ($000) $4 Shares 3,000 Est. Cost Unrealized
API GROUP CORP 0.0%
Value ($000) $4 Shares 300 Est. Cost Unrealized
MISSION PRODUCE INC 0.0%
Value ($000) $4 Shares 300 Est. Cost Unrealized
AKERNA CORP 0.0%
Value ($000) $4 Shares 33,400 Est. Cost Unrealized
HARROW HEALTH INC 0.0%
Value ($000) $4 Shares 600 Est. Cost Unrealized
TILLYS INC 0.0%
Value ($000) $4 Shares 700 Est. Cost Unrealized
ICAD INC 0.0%
Value ($000) $4 Shares 1,049 Est. Cost $12.74 Unrealized
COLLPLANT BIOTECHNOLOGIES LT 0.0%
Value ($000) $4 Shares 500 Est. Cost Unrealized
NN INC 0.0%
Value ($000) $4 Shares 1,800 Est. Cost Unrealized
WTBA WEST BANCORPORATION INC 0.0%
Value ($000) $4 Shares 200 Est. Cost $24.92 Unrealized 0.0%
CONDUENT INC 0.0%
Value ($000) $4 Shares 1,100 Est. Cost Unrealized
HARTFORD FDS EXCHANGE TRADED 0.0%
Value ($000) $4 Shares 200 Est. Cost Unrealized
HARTFORD FDS EXCHANGE TRADED 0.0%
Value ($000) $4 Shares 200 Est. Cost $20.00 Unrealized
BRIGHT GREEN CORP 0.0%
Value ($000) $4 Shares 2,200 Est. Cost Unrealized
QUANERGY SYSTEMS INC 0.0%
Value ($000) $4 Shares 10,071 Est. Cost $1.83 Unrealized
CONSOLIDATED COMM HLDGS INC 0.0%
Value ($000) $4 Shares 700 Est. Cost Unrealized
HAYWARD HLDGS INC 0.0%
Value ($000) $4 Shares 300 Est. Cost Unrealized
HEALTH ASSURN ACQUISITION CO 0.0%
Value ($000) $4 Shares 500 Est. Cost Unrealized
TUPPERWARE BRANDS CORP 0.0%
Value ($000) $4 Shares 767 Est. Cost $5.22 Unrealized
TUYA INC 0.0%
Value ($000) $4 Shares 1,600 Est. Cost Unrealized
CURIOSITYSTREAM INC 0.0%
Value ($000) $4 Shares 2,800 Est. Cost Unrealized
CURI CURIOSITYSTREAM INC 0.0%
Value ($000) $4 Shares 2,877 Est. Cost $5.21 Unrealized -66.2%
SONDER HOLDINGS INC 0.0%
Value ($000) $4 Shares 4,800 Est. Cost Unrealized
DECIBEL THERAPEUTICS INC 0.0%
Value ($000) $4 Shares 1,102 Est. Cost $3.63 Unrealized
FOR FORESTAR GROUP INC 0.0%
Value ($000) $4 Shares 301 Est. Cost $18.73 Unrealized -15.9%
FORIAN INC 0.0%
Value ($000) $4 Shares 1,000 Est. Cost Unrealized
VEU VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $4 Shares 100 Est. Cost $55.00 Unrealized
LATCH INC 0.0%
Value ($000) $4 Shares 4,200 Est. Cost Unrealized
UBSI UNITED BANKSHARES INC WEST V 0.0%
Value ($000) $4 Shares 134 Est. Cost $35.08 Unrealized 0.0%
AEA-BRIDGES IMPACT CORP 0.0%
Value ($000) $4 Shares 500 Est. Cost Unrealized
DOUBLEVERIFY HLDGS INC 0.0%
Value ($000) $4 Shares 200 Est. Cost Unrealized
PARSONS CORP DEL 0.0%
Value ($000) $4 Shares 100 Est. Cost Unrealized
BROOKLYN IMMUNOTHERAPEUTICS 0.0%
Value ($000) $4 Shares 8,334 Est. Cost $0.48 Unrealized
BROOKLYN IMMUNOTHERAPEUTICS 0.0%
Value ($000) $4 Shares 8,000 Est. Cost Unrealized
NVTS NAVITAS SEMICONDUCTOR CORP 0.0%
Value ($000) $4 Shares 1,069 Est. Cost $10.25 Unrealized -32.6%
RETAIL OPPORTUNITY INVTS COR 0.0%
Value ($000) $4 Shares 300 Est. Cost Unrealized
AIRGAIN INC 0.0%
Value ($000) $4 Shares 600 Est. Cost Unrealized
COMSTOCK INC 0.0%
Value ($000) $4 Shares 6,700 Est. Cost $1.38 Unrealized
APARTMENT INCOME REIT CORP 0.0%
Value ($000) $4 Shares 100 Est. Cost Unrealized
KODIAK SCIENCES INC 0.0%
Value ($000) $4 Shares 600 Est. Cost Unrealized
IDNA ISHARES TR 0.0%
Value ($000) $4 Shares 143 Est. Cost $33.43 Unrealized
CMC MATERIALS INC 0.0%
Value ($000) $4 Shares 1,500 Est. Cost Unrealized
BRF SA 0.0%
Value ($000) $4 Shares 1,700 Est. Cost Unrealized
FOCUS UNVL INC 0.0%
Value ($000) $4 Shares 385 Est. Cost $9.22 Unrealized
HEARTLAND EXPRESS INC 0.0%
Value ($000) $4 Shares 300 Est. Cost Unrealized
FATE FATE THERAPEUTICS INC 0.0%
Value ($000) $4 Shares 173 Est. Cost $39.46 Unrealized -30.1%
BM TECHNOLOGIES INC 0.0%
Value ($000) $4 Shares 700 Est. Cost Unrealized
STANDARD BIOTOOLS INC 0.0%
Value ($000) $4 Shares 3,100 Est. Cost Unrealized
PARAMOUNT GLOBAL 0.0%
Value ($000) $4 Shares 152 Est. Cost $26.32 Unrealized
PAMPA ENERGIA S A 0.0%
Value ($000) $4 Shares 200 Est. Cost Unrealized
OUTSET MED INC 0.0%
Value ($000) $4 Shares 300 Est. Cost Unrealized
SPLB SPDR SER TR 0.0%
Value ($000) $4 Shares 200 Est. Cost $20.00 Unrealized
NOA NORTH AMERN CONSTR GROUP LTD 0.0%
Value ($000) $4 Shares 412 Est. Cost $12.94 Unrealized 0.0%
LFT LUMENT FINANCE TRUST INC 0.0%
Value ($000) $4 Shares 1,932 Est. Cost $2.20 Unrealized
MORGAN STANLEY CHINA A SH FD 0.0%
Value ($000) $4 Shares 262 Est. Cost $15.27 Unrealized
CABA CABALETTA BIO INC 0.0%
Value ($000) $4 Shares 4,459 Est. Cost $10.59 Unrealized -86.6%
CAAP CORPORACION AMER ARPTS S A 0.0%
Value ($000) $4 Shares 800 Est. Cost $6.16 Unrealized +0.3%
NEOPHOTONICS CORP 0.0%
Value ($000) $4 Shares 300 Est. Cost Unrealized
RUSH ENTERPRISES INC 0.0%
Value ($000) $4 Shares 100 Est. Cost Unrealized
ORION GROUP HLDGS INC 0.0%
Value ($000) $4 Shares 2,100 Est. Cost Unrealized
RUSH ENTERPRISES INC 0.0%
Value ($000) $4 Shares 100 Est. Cost Unrealized
SCHWEITZER-MAUDUIT INTL INC 0.0%
Value ($000) $4 Shares 1,100 Est. Cost Unrealized
ALLOGENE THERAPEUTICS INC 0.0%
Value ($000) $4 Shares 400 Est. Cost Unrealized
QUANTUM CORP 0.0%
Value ($000) $4 Shares 3,100 Est. Cost Unrealized
DH DEFINITIVE HEALTHCARE CORP 0.0%
Value ($000) $4 Shares 209 Est. Cost $21.39 Unrealized 0.0%
WAITR HLDGS INC 0.0%
Value ($000) $4 Shares 31,800 Est. Cost Unrealized
ACER THERAPEUTICS INC 0.0%
Value ($000) $4 Shares 3,800 Est. Cost Unrealized
WESTWATER RES INC 0.0%
Value ($000) $4 Shares 4,400 Est. Cost Unrealized
WOLVERINE WORLD WIDE INC 0.0%
Value ($000) $4 Shares 200 Est. Cost Unrealized
AKERO THERAPEUTICS INC 0.0%
Value ($000) $4 Shares 500 Est. Cost Unrealized
ADITXT INC 0.0%
Value ($000) $4 Shares 31,500 Est. Cost Unrealized
ARCTURUS THERAPEUTICS HLDGS 0.0%
Value ($000) $4 Shares 300 Est. Cost Unrealized
CENTRAL GARDEN & PET CO 0.0%
Value ($000) $4 Shares 100 Est. Cost Unrealized
DESPEGAR COM CORP 0.0%
Value ($000) $4 Shares 500 Est. Cost Unrealized
IFRA ISHARES TR 0.0%
Value ($000) $4 Shares 144 Est. Cost $37.11 Unrealized
INFORMATICA INC 0.0%
Value ($000) $4 Shares 200 Est. Cost Unrealized
INFL LISTED FD TR 0.0%
Value ($000) $4 Shares 146 Est. Cost $27.40 Unrealized
PEY INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $4 Shares 205 Est. Cost $20.94 Unrealized
TRAVERE THERAPEUTICS INC 0.0%
Value ($000) $4 Shares 200 Est. Cost Unrealized
STEWART INFORMATION SVCS COR 0.0%
Value ($000) $4 Shares 100 Est. Cost Unrealized
STGW STAGWELL INC 0.0%
Value ($000) $4 Shares 820 Est. Cost $8.60 Unrealized -17.6%
STAGWELL INC 0.0%
Value ($000) $4 Shares 900 Est. Cost Unrealized
WISEKEY INTERNATIONAL HLDS L 0.0%
Value ($000) $4 Shares 1,900 Est. Cost Unrealized
WK WORKIVA INC 0.0%
Value ($000) $4 Shares 72 Est. Cost $83.24 Unrealized 0.0%
OTONOMO TECHNOLOGIES LTD 0.0%
Value ($000) $4 Shares 4,400 Est. Cost Unrealized
PORTLAND GEN ELEC CO 0.0%
Value ($000) $4 Shares 100 Est. Cost Unrealized
POSHMARK INC 0.0%
Value ($000) $4 Shares 487 Est. Cost $14.58 Unrealized
USIO USIO INC 0.0%
Value ($000) $4 Shares 1,801 Est. Cost $3.48 Unrealized -24.0%
ONTRAK INC 0.0%
Value ($000) $4 Shares 4,534 Est. Cost $2.85 Unrealized
ORION ENERGY SYS INC 0.0%
Value ($000) $4 Shares 2,400 Est. Cost Unrealized
LOANDEPOT INC 0.0%
Value ($000) $4 Shares 2,800 Est. Cost Unrealized
RELL RICHARDSON ELECTRS LTD 0.0%
Value ($000) $4 Shares 327 Est. Cost $11.51 Unrealized +7.2%
OGIG ALPS ETF TR 0.0%
Value ($000) $4 Shares 163 Est. Cost $24.54 Unrealized
RESEARCH FRONTIERS INC 0.0%
Value ($000) $4 Shares 2,500 Est. Cost Unrealized
ESPORTS ENTMT GROUP INC 0.0%
Value ($000) $4 Shares 10,536 Est. Cost $9.25 Unrealized
LDI LOANDEPOT INC 0.0%
Value ($000) $4 Shares 2,878 Est. Cost $5.86 Unrealized -53.9%
ESPORTS ENTMT GROUP INC 0.0%
Value ($000) $4 Shares 11,300 Est. Cost Unrealized
ACCELERATE DIAGNOSTICS INC 0.0%
Value ($000) $4 Shares 4,400 Est. Cost Unrealized
GMS INC 0.0%
Value ($000) $4 Shares 100 Est. Cost Unrealized
GIFI GULF IS FABRICATION INC 0.0%
Value ($000) $4 Shares 1,267 Est. Cost $4.07 Unrealized -13.5%
GRAHAM CORP 0.0%
Value ($000) $4 Shares 700 Est. Cost Unrealized
ARKW ARK ETF TR 0.0%
Value ($000) $4 Shares 100 Est. Cost $136.49 Unrealized
ISHARES TR 0.0%
Value ($000) $4 Shares 300 Est. Cost Unrealized
LEMAITRE VASCULAR INC 0.0%
Value ($000) $4 Shares 100 Est. Cost Unrealized
ADITXT INC 0.0%
Value ($000) $4 Shares 29,700 Est. Cost Unrealized
ANTERIX INC 0.0%
Value ($000) $4 Shares 100 Est. Cost Unrealized
CHEETAH MOBILE INC 0.0%
Value ($000) $4 Shares 6,200 Est. Cost Unrealized
ELECTRAMECCANICA VEHS CORP 0.0%
Value ($000) $4 Shares 3,500 Est. Cost Unrealized
GALERA THERAPEUTICS INC 0.0%
Value ($000) $4 Shares 3,800 Est. Cost Unrealized
SOLARIS OILFIELD INFRASTRUCT 0.0%
Value ($000) $4 Shares 400 Est. Cost Unrealized
SOFI SOFI TECHNOLOGIES INC 0.0%
Value ($000) $4 Shares 860 Est. Cost $18.37 Unrealized -63.2%
TUCOWS INC 0.0%
Value ($000) $4 Shares 100 Est. Cost Unrealized
AMG AFFILIATED MANAGERS GROUP IN 0.0%
Value ($000) $4 Shares 36 Est. Cost $158.48 Unrealized -18.9%
SYNCHRONOSS TECHNOLOGIES INC 0.0%
Value ($000) $4 Shares 4,229 Est. Cost $1.71 Unrealized
RIBBON COMMUNICATIONS INC 0.0%
Value ($000) $4 Shares 1,600 Est. Cost Unrealized
KAZIA THERAPEUTICS LTD 0.0%
Value ($000) $4 Shares 994 Est. Cost $9.26 Unrealized
KULR TECHNOLOGY GROUP INC 0.0%
Value ($000) $4 Shares 3,000 Est. Cost Unrealized
NVRI HARSCO CORP 0.0%
Value ($000) $4 Shares 683 Est. Cost $9.01 Unrealized 0.0%
DMRC DIGIMARC CORP NEW 0.0%
Value ($000) $4 Shares 344 Est. Cost $29.98 Unrealized -31.2%
INNOVIVA INC 0.0%
Value ($000) $4 Shares 300 Est. Cost Unrealized
TFI SPDR SER TR 0.0%
Value ($000) $4 Shares 100 Est. Cost $40.00 Unrealized
ESAB CORPORATION 0.0%
Value ($000) $4 Shares 100 Est. Cost Unrealized
SIERRA ONCOLOGY INC 0.0%
Value ($000) $4 Shares 4,000 Est. Cost Unrealized
SIERRA ONCOLOGY INC 0.0%
Value ($000) $4 Shares 13,200 Est. Cost Unrealized
EKSO BIONICS HLDGS INC 0.0%
Value ($000) $4 Shares 2,600 Est. Cost Unrealized
BIOCEPT INC 0.0%
Value ($000) $4 Shares 4,700 Est. Cost Unrealized
FIRST INDL RLTY TR INC 0.0%
Value ($000) $4 Shares 100 Est. Cost Unrealized
FIRST INDL RLTY TR INC 0.0%
Value ($000) $4 Shares 100 Est. Cost Unrealized
EVER EVERQUOTE INC 0.0%
Value ($000) $4 Shares 463 Est. Cost $20.98 Unrealized -45.6%
CUSHMAN WAKEFIELD PLC 0.0%
Value ($000) $3 Shares 200 Est. Cost Unrealized
REPUBLIC FIRST BANCORP INC 0.0%
Value ($000) $3 Shares 1,000 Est. Cost Unrealized
M/I HOMES INC 0.0%
Value ($000) $3 Shares 100 Est. Cost Unrealized
KALA PHARMACEUTICALS INC 0.0%
Value ($000) $3 Shares 10,400 Est. Cost Unrealized
CORE SCIENTIFIC INC 0.0%
Value ($000) $3 Shares 2,500 Est. Cost Unrealized
GSI TECHNOLOGY INC 0.0%
Value ($000) $3 Shares 1,000 Est. Cost Unrealized
WHOLE EARTH BRANDS INC 0.0%
Value ($000) $3 Shares 600 Est. Cost Unrealized
BEDZ ADVISORSHARES TR 0.0%
Value ($000) $3 Shares 200 Est. Cost $15.00 Unrealized
SURMODICS INC 0.0%
Value ($000) $3 Shares 100 Est. Cost Unrealized
GOOD TIMES RESTAURANTS INC 0.0%
Value ($000) $3 Shares 1,100 Est. Cost Unrealized
MOVADO GROUP INC 0.0%
Value ($000) $3 Shares 100 Est. Cost Unrealized
HYSTER YALE MATLS HANDLING I 0.0%
Value ($000) $3 Shares 100 Est. Cost Unrealized
FREQUENCY THERAPEUTICS INC 0.0%
Value ($000) $3 Shares 2,100 Est. Cost Unrealized
CALLIDITAS THERAPEUTICS AB 0.0%
Value ($000) $3 Shares 200 Est. Cost Unrealized
ECOARK HLDGS INC 0.0%
Value ($000) $3 Shares 1,500 Est. Cost Unrealized
SIEB SIEBERT FINL CORP 0.0%
Value ($000) $3 Shares 2,216 Est. Cost $3.27 Unrealized -44.2%
DUCKHORN PORTFOLIO INC 0.0%
Value ($000) $3 Shares 166 Est. Cost $22.51 Unrealized
APPLIED GENETIC TECHNOLOGIES 0.0%
Value ($000) $3 Shares 4,300 Est. Cost Unrealized
CUZ COUSINS PPTYS INC 0.0%
Value ($000) $3 Shares 129 Est. Cost $30.10 Unrealized
ENERGY RECOVERY INC 0.0%
Value ($000) $3 Shares 200 Est. Cost Unrealized
APPLIED GENETIC TECHNOLOGIES 0.0%
Value ($000) $3 Shares 4,322 Est. Cost $0.69 Unrealized
APPLIED GENETIC TECHNOLOGIES 0.0%
Value ($000) $3 Shares 4,400 Est. Cost Unrealized
COMTECH TELECOMMUNICATIONS C 0.0%
Value ($000) $3 Shares 400 Est. Cost Unrealized
2U INC 0.0%
Value ($000) $3 Shares 360 Est. Cost $39.89 Unrealized
GHM GRAHAM CORP 0.0%
Value ($000) $3 Shares 506 Est. Cost $9.97 Unrealized -24.1%
CHARAH SOLUTIONS INC 0.0%
Value ($000) $3 Shares 927 Est. Cost $4.67 Unrealized
CUT INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $3 Shares 100 Est. Cost $30.00 Unrealized
ADAPTHEALTH CORP 0.0%
Value ($000) $3 Shares 200 Est. Cost Unrealized
GIC GLOBAL INDUSTRIAL COMPANY 0.0%
Value ($000) $3 Shares 96 Est. Cost $32.63 Unrealized -10.2%
MYT NETHERLANDS PARENT B V 0.0%
Value ($000) $3 Shares 400 Est. Cost Unrealized
INTEVAC INC 0.0%
Value ($000) $3 Shares 700 Est. Cost Unrealized
PULSE BIOSCIENCES INC 0.0%
Value ($000) $3 Shares 2,000 Est. Cost Unrealized
MIRUM PHARMACEUTICALS INC 0.0%
Value ($000) $3 Shares 200 Est. Cost Unrealized
NEONODE INC 0.0%
Value ($000) $3 Shares 600 Est. Cost Unrealized
MERITOR INC 0.0%
Value ($000) $3 Shares 100 Est. Cost Unrealized
MATRIX SVC CO 0.0%
Value ($000) $3 Shares 600 Est. Cost Unrealized
RBBN RIBBON COMMUNICATIONS INC 0.0%
Value ($000) $3 Shares 1,133 Est. Cost $4.10 Unrealized -26.3%
CODEX DNA INC 0.0%
Value ($000) $3 Shares 1,900 Est. Cost Unrealized
KAMAN CORP 0.0%
Value ($000) $3 Shares 100 Est. Cost Unrealized
PROG HOLDINGS INC 0.0%
Value ($000) $3 Shares 200 Est. Cost Unrealized
GREENPOWER MTR CO INC 0.0%
Value ($000) $3 Shares 1,000 Est. Cost Unrealized
KURA ONCOLOGY INC 0.0%
Value ($000) $3 Shares 200 Est. Cost Unrealized
PRA GROUP INC 0.0%
Value ($000) $3 Shares 100 Est. Cost Unrealized
AWRE AWARE INC MASS 0.0%
Value ($000) $3 Shares 1,659 Est. Cost $2.93 Unrealized -9.3%
FXLV F45 TRAINING HLDGS INC 0.0%
Value ($000) $3 Shares 930 Est. Cost $7.31 Unrealized 0.0%
REALNETWORKS INC 0.0%
Value ($000) $3 Shares 5,600 Est. Cost Unrealized
GLOBAL X FDS 0.0%
Value ($000) $3 Shares 225 Est. Cost $13.33 Unrealized
GYLD ARROW ETF TR 0.0%
Value ($000) $3 Shares 300 Est. Cost $10.32 Unrealized
AETERNA ZENTARIS INC 0.0%
Value ($000) $3 Shares 62,500 Est. Cost Unrealized
CORT CORCEPT THERAPEUTICS INC 0.0%
Value ($000) $3 Shares 165 Est. Cost $21.79 Unrealized 0.0%
NEONODE INC 0.0%
Value ($000) $3 Shares 700 Est. Cost Unrealized
DIXIE GROUP INC 0.0%
Value ($000) $3 Shares 2,500 Est. Cost Unrealized
ONCONOVA THERAPEUTICS INC 0.0%
Value ($000) $3 Shares 3,027 Est. Cost $2.53 Unrealized
REMITLY GLOBAL INC 0.0%
Value ($000) $3 Shares 500 Est. Cost Unrealized
UNITED STS 12 MONTH NAT GAS 0.0%
Value ($000) $3 Shares 200 Est. Cost Unrealized
GENMAB A/S 0.0%
Value ($000) $3 Shares 100 Est. Cost Unrealized
MOMENTIVE GLOBAL INC 0.0%
Value ($000) $3 Shares 342 Est. Cost $21.14 Unrealized
OIL STS INTL INC 0.0%
Value ($000) $3 Shares 700 Est. Cost Unrealized
GRID DYNAMICS HLDGS INC 0.0%
Value ($000) $3 Shares 200 Est. Cost Unrealized
EXPENSIFY INC 0.0%
Value ($000) $3 Shares 200 Est. Cost Unrealized
STIM NEURONETICS INC 0.0%
Value ($000) $3 Shares 1,000 Est. Cost $2.90 Unrealized 0.0%
GLOBAL SELF STORAGE INC 0.0%
Value ($000) $3 Shares 600 Est. Cost Unrealized
SIFY TECHNOLOGIES LTD 0.0%
Value ($000) $3 Shares 1,700 Est. Cost Unrealized
CUSHMAN WAKEFIELD PLC 0.0%
Value ($000) $3 Shares 200 Est. Cost Unrealized
REE AUTOMOTIVE LTD 0.0%
Value ($000) $3 Shares 3,100 Est. Cost Unrealized
DCBO DOCEBO INC 0.0%
Value ($000) $3 Shares 106 Est. Cost $57.25 Unrealized -33.7%
REDHILL BIOPHARMA LTD 0.0%
Value ($000) $3 Shares 4,500 Est. Cost Unrealized
TWIST BIOSCIENCE CORP 0.0%
Value ($000) $3 Shares 100 Est. Cost Unrealized
CLENE INC 0.0%
Value ($000) $3 Shares 1,555 Est. Cost $3.84 Unrealized
ETF SER SOLUTIONS 0.0%
Value ($000) $3 Shares 200 Est. Cost $15.00 Unrealized
MARTIN MIDSTREAM PRTNRS L P 0.0%
Value ($000) $3 Shares 900 Est. Cost Unrealized
MXI ISHARES TR 0.0%
Value ($000) $3 Shares 50 Est. Cost $92.00 Unrealized
NTST NETSTREIT CORP 0.0%
Value ($000) $3 Shares 171 Est. Cost $17.54 Unrealized
FIRST FINL BANCORP OH 0.0%
Value ($000) $3 Shares 200 Est. Cost Unrealized
LXP INDUSTRIAL TRUST 0.0%
Value ($000) $3 Shares 300 Est. Cost Unrealized
LIPOCINE INC NEW 0.0%
Value ($000) $3 Shares 3,900 Est. Cost Unrealized
LSI INDS INC OHIO 0.0%
Value ($000) $3 Shares 600 Est. Cost Unrealized
YRD YIREN DIGITAL LTD 0.0%
Value ($000) $3 Shares 1,799 Est. Cost $2.38 Unrealized
NATIONAL CINEMEDIA INC 0.0%
Value ($000) $3 Shares 3,300 Est. Cost Unrealized
VYX NCR CORP NEW 0.0%
Value ($000) $3 Shares 100 Est. Cost $24.57 Unrealized -13.2%
AMPCO-PITTSBURG CORP 0.0%
Value ($000) $3 Shares 1,000 Est. Cost Unrealized
LIZHI INC 0.0%
Value ($000) $3 Shares 3,300 Est. Cost Unrealized
MEMBERSHIP COLLECTIVE GROUP 0.0%
Value ($000) $3 Shares 600 Est. Cost Unrealized
CONCERT PHARMACEUTICALS INC 0.0%
Value ($000) $3 Shares 900 Est. Cost Unrealized
EFV ISHARES TR 0.0%
Value ($000) $3 Shares 73 Est. Cost $49.58 Unrealized
EGAIN CORP 0.0%
Value ($000) $3 Shares 400 Est. Cost Unrealized
FMAT FIDELITY COVINGTON TRUST 0.0%
Value ($000) $3 Shares 76 Est. Cost $39.47 Unrealized
PRECIPIO INC 0.0%
Value ($000) $3 Shares 3,099 Est. Cost $1.60 Unrealized
EMCORE CORP 0.0%
Value ($000) $3 Shares 1,000 Est. Cost Unrealized
ACUITYADS HLDGS INC 0.0%
Value ($000) $3 Shares 1,400 Est. Cost Unrealized
OXFORD SQUARE CAP CORP 0.0%
Value ($000) $3 Shares 1,000 Est. Cost Unrealized
OWLET INC 0.0%
Value ($000) $3 Shares 2,100 Est. Cost Unrealized
FINCH THERAPEUTICS GROUP INC 0.0%
Value ($000) $3 Shares 1,200 Est. Cost Unrealized
INSPIREMD INC 0.0%
Value ($000) $3 Shares 1,600 Est. Cost Unrealized
HCM HUTCHMED CHINA LTD 0.0%
Value ($000) $3 Shares 239 Est. Cost $12.55 Unrealized
LFST LIFESTANCE HEALTH GROUP INC 0.0%
Value ($000) $3 Shares 615 Est. Cost $10.60 Unrealized -27.8%
ITERIS INC NEW 0.0%
Value ($000) $3 Shares 1,148 Est. Cost $2.61 Unrealized
EXSCIENTIA PLC 0.0%
Value ($000) $3 Shares 300 Est. Cost Unrealized
ALTIMETER GROWTH CORP 2 0.0%
Value ($000) $3 Shares 400 Est. Cost Unrealized
1STDIBS COM INC 0.0%
Value ($000) $3 Shares 600 Est. Cost Unrealized
BERKSHIRE GREY INC 0.0%
Value ($000) $3 Shares 2,300 Est. Cost Unrealized
TRITIUM DCFC LIMITED 0.0%
Value ($000) $3 Shares 500 Est. Cost Unrealized
SWEDISH EXPT CR CORP 0.0%
Value ($000) $3 Shares 385 Est. Cost $7.79 Unrealized
ENVERIC BIOSCIENCES INC 0.0%
Value ($000) $3 Shares 1,400 Est. Cost Unrealized
ATHENEX INC 0.0%
Value ($000) $3 Shares 8,283 Est. Cost $0.36 Unrealized
HELIX ENERGY SOLUTIONS GRP I 0.0%
Value ($000) $3 Shares 1,100 Est. Cost Unrealized
ALBIREO PHARMA INC 0.0%
Value ($000) $3 Shares 200 Est. Cost Unrealized
ADAPTIMMUNE THERAPEUTICS PLC 0.0%
Value ($000) $3 Shares 2,200 Est. Cost Unrealized
AKERNA CORP 0.0%
Value ($000) $3 Shares 27,479 Est. Cost $0.11 Unrealized
ACR ACRES COMMERCIAL REALTY CORP 0.0%
Value ($000) $3 Shares 427 Est. Cost $7.03 Unrealized
SOLID BIOSCIENCES INC 0.0%
Value ($000) $3 Shares 5,196 Est. Cost $2.94 Unrealized
CARECLOUD INC 0.0%
Value ($000) $3 Shares 900 Est. Cost Unrealized
MSB MESABI TR 0.0%
Value ($000) $3 Shares 156 Est. Cost $27.09 Unrealized
SUPER LEAGUE GAMING INC 0.0%
Value ($000) $3 Shares 3,200 Est. Cost Unrealized
SIMPLIFY EXCHANGE TRADED FUN 0.0%
Value ($000) $3 Shares 400 Est. Cost Unrealized
BCO BRINKS CO 0.0%
Value ($000) $3 Shares 57 Est. Cost $63.86 Unrealized -9.7%
BIOCARDIA INC 0.0%
Value ($000) $3 Shares 2,260 Est. Cost $2.86 Unrealized
ALRM ALARM COM HLDGS INC 0.0%
Value ($000) $3 Shares 56 Est. Cost $70.77 Unrealized -13.2%
VERASTEM INC 0.0%
Value ($000) $3 Shares 2,900 Est. Cost Unrealized
ALERISLIFE INC 0.0%
Value ($000) $3 Shares 3,000 Est. Cost Unrealized
ALERISLIFE INC 0.0%
Value ($000) $3 Shares 3,015 Est. Cost $1.00 Unrealized
ALERISLIFE INC 0.0%
Value ($000) $3 Shares 3,100 Est. Cost Unrealized
BAP CREDICORP LTD 0.0%
Value ($000) $3 Shares 33 Est. Cost $125.79 Unrealized +0.5%
IBIO INC 0.0%
Value ($000) $3 Shares 13,664 Est. Cost $0.22 Unrealized
UFCS UNITED FIRE GROUP INC 0.0%
Value ($000) $3 Shares 100 Est. Cost $31.19 Unrealized 0.0%
RADIAN GROUP INC 0.0%
Value ($000) $3 Shares 200 Est. Cost Unrealized
REPRO MED SYS INC 0.0%
Value ($000) $3 Shares 1,200 Est. Cost Unrealized
READING INTL INC 0.0%
Value ($000) $3 Shares 1,000 Est. Cost Unrealized
RDI READING INTL INC 0.0%
Value ($000) $3 Shares 976 Est. Cost $4.13 Unrealized -8.8%
BIT MINING LIMITED 0.0%
Value ($000) $3 Shares 5,583 Est. Cost $3.62 Unrealized
XSOE WISDOMTREE TR 0.0%
Value ($000) $3 Shares 105 Est. Cost $31.69 Unrealized
LION GROUP HOLDING LTD 0.0%
Value ($000) $3 Shares 3,700 Est. Cost Unrealized
AYTU BIOPHARMA INC 0.0%
Value ($000) $3 Shares 4,698 Est. Cost $0.64 Unrealized
CTS CORP 0.0%
Value ($000) $3 Shares 100 Est. Cost Unrealized
ACORDA THERAPEUTICS INC 0.0%
Value ($000) $3 Shares 7,870 Est. Cost $1.80 Unrealized
BLACKROCK CAP INVT CORP 0.0%
Value ($000) $3 Shares 1,000 Est. Cost Unrealized
PERSONALIS INC 0.0%
Value ($000) $3 Shares 1,100 Est. Cost Unrealized
AMBP ARDAGH METAL PACKAGING S A 0.0%
Value ($000) $3 Shares 638 Est. Cost $4.65 Unrealized 0.0%
HALLMARK FINL SVCS INC 0.0%
Value ($000) $3 Shares 1,400 Est. Cost Unrealized
AURORA MOBILE LTD 0.0%
Value ($000) $3 Shares 3,426 Est. Cost $2.94 Unrealized
TIDAL ETF TR 0.0%
Value ($000) $3 Shares 300 Est. Cost $10.00 Unrealized
TIMB TIM S A 0.0%
Value ($000) $3 Shares 296 Est. Cost $14.37 Unrealized
BIOATLA INC 0.0%
Value ($000) $3 Shares 1,300 Est. Cost Unrealized
ONE STOP SYS INC 0.0%
Value ($000) $3 Shares 1,000 Est. Cost Unrealized
HARPOON THERAPEUTICS INC 0.0%
Value ($000) $3 Shares 2,000 Est. Cost Unrealized
QUINSTREET INC 0.0%
Value ($000) $3 Shares 300 Est. Cost Unrealized
INTELLICHECK INC 0.0%
Value ($000) $3 Shares 1,500 Est. Cost Unrealized
LIBERTY TRIPADVISOR HLDGS IN 0.0%
Value ($000) $3 Shares 4,300 Est. Cost Unrealized
AKEBIA THERAPEUTICS INC 0.0%
Value ($000) $3 Shares 10,300 Est. Cost Unrealized
INTELLICHECK INC 0.0%
Value ($000) $3 Shares 1,600 Est. Cost Unrealized
AMALGAMATED FINANCIAL CORP 0.0%
Value ($000) $3 Shares 200 Est. Cost Unrealized
AAT AMERICAN ASSETS TR INC 0.0%
Value ($000) $3 Shares 120 Est. Cost $37.83 Unrealized
KLX ENERGY SERVICS HOLDNGS I 0.0%
Value ($000) $3 Shares 800 Est. Cost Unrealized
CARLOTZ INC 0.0%
Value ($000) $3 Shares 8,850 Est. Cost $5.29 Unrealized
TRANSGLOBE ENERGY CORP 0.0%
Value ($000) $3 Shares 1,100 Est. Cost Unrealized
FATHOM DIGITAL MFG CORP 0.0%
Value ($000) $3 Shares 900 Est. Cost Unrealized
TRANSGLOBE ENERGY CORP 0.0%
Value ($000) $3 Shares 900 Est. Cost Unrealized
NWSA NEWS CORP NEW 0.0%
Value ($000) $3 Shares 200 Est. Cost $17.81 Unrealized 0.0%
DIVERSEY HLDGS LTD 0.0%
Value ($000) $3 Shares 500 Est. Cost Unrealized
SHO SUNSTONE HOTEL INVS INC NEW 0.0%
Value ($000) $3 Shares 306 Est. Cost $9.80 Unrealized
IDN INTELLICHECK INC 0.0%
Value ($000) $3 Shares 1,777 Est. Cost $4.42 Unrealized -54.4%
BENEFITFOCUS INC 0.0%
Value ($000) $3 Shares 500 Est. Cost Unrealized
BIRD GLOBAL INC 0.0%
Value ($000) $3 Shares 9,000 Est. Cost Unrealized
NEW YORK CITY REIT INC 0.0%
Value ($000) $3 Shares 626 Est. Cost $10.46 Unrealized
FORA FORIAN INC 0.0%
Value ($000) $3 Shares 760 Est. Cost $4.78 Unrealized -19.4%
CUSTOMERS BANCORP INC 0.0%
Value ($000) $3 Shares 100 Est. Cost Unrealized
FEDERATED HERMES INC 0.0%
Value ($000) $3 Shares 100 Est. Cost Unrealized
FIRST INTST BANCSYSTEM INC 0.0%
Value ($000) $3 Shares 100 Est. Cost Unrealized
REVOLUTION MEDICINES INC 0.0%
Value ($000) $3 Shares 200 Est. Cost Unrealized
LIFEVANTAGE CORP 0.0%
Value ($000) $3 Shares 800 Est. Cost Unrealized
ALPINE IMMUNE SCIENCES INC 0.0%
Value ($000) $3 Shares 396 Est. Cost $7.58 Unrealized
TRX GOLD CORPORATION 0.0%
Value ($000) $3 Shares 10,600 Est. Cost Unrealized
AETHLON MED INC 0.0%
Value ($000) $3 Shares 3,144 Est. Cost $1.83 Unrealized
ACER THERAPEUTICS INC 0.0%
Value ($000) $3 Shares 2,691 Est. Cost $1.11 Unrealized
CGEM CULLINAN ONCOLOGY INC 0.0%
Value ($000) $3 Shares 289 Est. Cost $11.34 Unrealized 0.0%
CNXT VANECK ETF TRUST 0.0%
Value ($000) $3 Shares 100 Est. Cost $30.00 Unrealized
HEXO CORP 0.0%
Value ($000) $3 Shares 17,000 Est. Cost Unrealized
IMMATICS N.V 0.0%
Value ($000) $3 Shares 400 Est. Cost Unrealized
SUNSTONE HOTEL INVS INC NEW 0.0%
Value ($000) $3 Shares 400 Est. Cost Unrealized
TYME TECHNOLOGIES INC 0.0%
Value ($000) $3 Shares 13,500 Est. Cost Unrealized
TAYSHA GENE THERAPIES INC 0.0%
Value ($000) $3 Shares 900 Est. Cost Unrealized
TRAVELZOO 0.0%
Value ($000) $3 Shares 500 Est. Cost Unrealized
CLEARWATER ANALYTICS HLDGS I 0.0%
Value ($000) $2 Shares 200 Est. Cost Unrealized
ORAMED PHARMACEUTICALS INC 0.0%
Value ($000) $2 Shares 500 Est. Cost Unrealized
DRIL-QUIP INC 0.0%
Value ($000) $2 Shares 100 Est. Cost Unrealized
ALZAMEND NEURO INC 0.0%
Value ($000) $2 Shares 2,701 Est. Cost $1.90 Unrealized
MEDICINOVA INC 0.0%
Value ($000) $2 Shares 1,000 Est. Cost Unrealized
BETTER THERAPEUTICS INC 0.0%
Value ($000) $2 Shares 1,400 Est. Cost Unrealized
AAXJ ISHARES TR 0.0%
Value ($000) $2 Shares 34 Est. Cost $58.82 Unrealized
BROOKLYN IMMUNOTHERAPEUTICS 0.0%
Value ($000) $2 Shares 5,300 Est. Cost Unrealized
CREATD INC 0.0%
Value ($000) $2 Shares 2,865 Est. Cost $0.70 Unrealized
MAGENTA THERAPEUTICS INC 0.0%
Value ($000) $2 Shares 1,903 Est. Cost $1.28 Unrealized
AMERICAN ASSETS TR INC 0.0%
Value ($000) $2 Shares 100 Est. Cost Unrealized
CYTOSORBENTS CORP 0.0%
Value ($000) $2 Shares 1,000 Est. Cost Unrealized
RVLPQ RVL PHARMACEUTICALS PLC 0.0%
Value ($000) $2 Shares 1,598 Est. Cost $1.45 Unrealized 0.0%
APPLIED OPTOELECTRONICS INC 0.0%
Value ($000) $2 Shares 1,400 Est. Cost Unrealized
CULP INC 0.0%
Value ($000) $2 Shares 500 Est. Cost Unrealized
ENVVENO MEDICAL CORPORATION 0.0%
Value ($000) $2 Shares 700 Est. Cost Unrealized
BITNILE HOLDINGS INC 0.0%
Value ($000) $2 Shares 8,945 Est. Cost $0.90 Unrealized
ARROW ETF TR 0.0%
Value ($000) $2 Shares 200 Est. Cost Unrealized
HAFC HANMI FINL CORP 0.0%
Value ($000) $2 Shares 100 Est. Cost $25.78 Unrealized -10.0%
HAIN CELESTIAL GROUP INC 0.0%
Value ($000) $2 Shares 100 Est. Cost Unrealized
SYROS PHARMACEUTICALS INC 0.0%
Value ($000) $2 Shares 2,300 Est. Cost Unrealized
PAVMED INC 0.0%
Value ($000) $2 Shares 2,559 Est. Cost $2.44 Unrealized
TALKSPACE INC 0.0%
Value ($000) $2 Shares 1,700 Est. Cost Unrealized
IMEDIA BRANDS INC 0.0%
Value ($000) $2 Shares 2,000 Est. Cost Unrealized
IMEDIA BRANDS INC 0.0%
Value ($000) $2 Shares 1,696 Est. Cost $5.97 Unrealized
WIT WIPRO LTD 0.0%
Value ($000) $2 Shares 500 Est. Cost $7.77 Unrealized
PAVMED INC 0.0%
Value ($000) $2 Shares 2,200 Est. Cost Unrealized
WISA TECHNOLOGIES INC 0.0%
Value ($000) $2 Shares 3,369 Est. Cost $1.12 Unrealized
AYRO INC 0.0%
Value ($000) $2 Shares 2,600 Est. Cost Unrealized
QUMU CORP 0.0%
Value ($000) $2 Shares 3,100 Est. Cost Unrealized
PROMETHEUS BIOSCIENCES INC 0.0%
Value ($000) $2 Shares 100 Est. Cost Unrealized
DEFINITIVE HEALTHCARE CORP 0.0%
Value ($000) $2 Shares 100 Est. Cost Unrealized
VERVE THERAPEUTICS INC 0.0%
Value ($000) $2 Shares 173 Est. Cost $22.93 Unrealized
WISDOMTREE TR 0.0%
Value ($000) $2 Shares 100 Est. Cost Unrealized
SG BLOCKS INC 0.0%
Value ($000) $2 Shares 1,677 Est. Cost $1.87 Unrealized
ACHIEVE LIFE SCIENCES INC 0.0%
Value ($000) $2 Shares 500 Est. Cost Unrealized
JANUS HENDERSON GROUP PLC 0.0%
Value ($000) $2 Shares 100 Est. Cost Unrealized
WGMI VALKYRIE ETF TRUST II 0.0%
Value ($000) $2 Shares 228 Est. Cost $8.77 Unrealized
T AT&T INC 0.0%
Value ($000) $2 Shares 100 Est. Cost $16.99 Unrealized -4.0%
SAPIENS INTL CORP N V 0.0%
Value ($000) $2 Shares 100 Est. Cost Unrealized
WAVE LIFE SCIENCES LTD 0.0%
Value ($000) $2 Shares 700 Est. Cost Unrealized
AXTI AXT INC 0.0%
Value ($000) $2 Shares 452 Est. Cost $5.89 Unrealized 0.0%
FOGHORN THERAPEUTICS INC 0.0%
Value ($000) $2 Shares 200 Est. Cost Unrealized
GT BIOPHARMA INC 0.0%
Value ($000) $2 Shares 700 Est. Cost Unrealized
NYMXF NYMOX PHARMACEUTICAL CORP 0.0%
Value ($000) $2 Shares 5,103 Est. Cost $1.98 Unrealized -53.6%
TAIL CAMBRIA ETF TR 0.0%
Value ($000) $2 Shares 125 Est. Cost $15.30 Unrealized
NEW YORK CITY REIT INC 0.0%
Value ($000) $2 Shares 500 Est. Cost Unrealized
EL POLLO LOCO HLDGS INC 0.0%
Value ($000) $2 Shares 300 Est. Cost Unrealized
COMSTOCK INC 0.0%
Value ($000) $2 Shares 4,800 Est. Cost Unrealized
FORIAN INC 0.0%
Value ($000) $2 Shares 500 Est. Cost Unrealized
NOAH HLDGS LTD 0.0%
Value ($000) $2 Shares 100 Est. Cost Unrealized
MONROE CAP CORP 0.0%
Value ($000) $2 Shares 300 Est. Cost Unrealized
ZURN WATER SOLUTIONS CORP 0.0%
Value ($000) $2 Shares 100 Est. Cost Unrealized
MARINE PRODS CORP 0.0%
Value ($000) $2 Shares 300 Est. Cost Unrealized
APTOSE BIOSCIENCES INC 0.0%
Value ($000) $2 Shares 3,936 Est. Cost $2.66 Unrealized
BARCLAYS BANK PLC 0.0%
Value ($000) $2 Shares 100 Est. Cost Unrealized
PERSONALIS INC 0.0%
Value ($000) $2 Shares 700 Est. Cost Unrealized
HERITAGE COMM CORP 0.0%
Value ($000) $2 Shares 200 Est. Cost Unrealized
CHINA AUTOMOTIVE SYS INC 0.0%
Value ($000) $2 Shares 800 Est. Cost Unrealized
GREAT AJAX CORP 0.0%
Value ($000) $2 Shares 300 Est. Cost Unrealized
XPONENTIAL FITNESS INC 0.0%
Value ($000) $2 Shares 200 Est. Cost Unrealized
BANK MONTREAL QUE 0.0%
Value ($000) $2 Shares 100 Est. Cost Unrealized
DPCM CAP INC 0.0%
Value ($000) $2 Shares 5,500 Est. Cost Unrealized
RYZ RYERSON HLDG CORP 0.0%
Value ($000) $2 Shares 134 Est. Cost $24.13 Unrealized +29.9%
INNOVATIVE SOLUTIONS & SUPPO 0.0%
Value ($000) $2 Shares 400 Est. Cost Unrealized
ASIX ADVANSIX INC 0.0%
Value ($000) $2 Shares 65 Est. Cost $42.12 Unrealized -2.5%
MODEL N INC 0.0%
Value ($000) $2 Shares 100 Est. Cost Unrealized
PROSHARES TR 0.0%
Value ($000) $2 Shares 71 Est. Cost $40.09 Unrealized
WESTERN ASSET MTG CAP CORP 0.0%
Value ($000) $2 Shares 60,300 Est. Cost Unrealized
GRTX GALERA THERAPEUTICS INC 0.0%
Value ($000) $2 Shares 1,729 Est. Cost $3.31 Unrealized -48.2%
IDENTIV INC 0.0%
Value ($000) $2 Shares 200 Est. Cost Unrealized
BERKSHIRE HILLS BANCORP INC 0.0%
Value ($000) $2 Shares 100 Est. Cost Unrealized
CC NEUBERGER PRIN HLDGS II 0.0%
Value ($000) $2 Shares 11,700 Est. Cost Unrealized
ALTA EQUIPMENT GROUP INC 0.0%
Value ($000) $2 Shares 300 Est. Cost Unrealized
XOMA XOMA CORP DEL 0.0%
Value ($000) $2 Shares 96 Est. Cost $21.69 Unrealized -5.4%
NESR NATIONAL ENERGY SERVICES REU 0.0%
Value ($000) $2 Shares 309 Est. Cost $6.47 Unrealized
MIDU DIREXION SHS ETF TR 0.0%
Value ($000) $2 Shares 88 Est. Cost $22.73 Unrealized
ENZL ISHARES TR 0.0%
Value ($000) $2 Shares 66 Est. Cost $30.30 Unrealized
GMGI GOLDEN MATRIX GROUP INC 0.0%
Value ($000) $2 Shares 593 Est. Cost $4.88 Unrealized 0.0%
FLOTEK INDS INC DEL 0.0%
Value ($000) $2 Shares 2,195 Est. Cost $1.19 Unrealized
ESSA PHARMA INC 0.0%
Value ($000) $2 Shares 700 Est. Cost Unrealized
OCULAR THERAPEUTIX INC 0.0%
Value ($000) $2 Shares 700 Est. Cost Unrealized
C4 THERAPEUTICS INC 0.0%
Value ($000) $2 Shares 300 Est. Cost Unrealized
FUTURE FINTECH GROUP INC 0.0%
Value ($000) $2 Shares 6,000 Est. Cost Unrealized
FTEK FUEL TECH INC 0.0%
Value ($000) $2 Shares 1,929 Est. Cost $2.24 Unrealized -42.1%
AVUS AMERICAN CENTY ETF TR 0.0%
Value ($000) $2 Shares 34 Est. Cost $58.82 Unrealized
FRONTDOOR INC 0.0%
Value ($000) $2 Shares 100 Est. Cost Unrealized
STEALTHGAS INC 0.0%
Value ($000) $2 Shares 800 Est. Cost Unrealized
ACUTUS MED INC 0.0%
Value ($000) $2 Shares 1,900 Est. Cost Unrealized
MYT NETHERLANDS PARENT B V 0.0%
Value ($000) $2 Shares 300 Est. Cost Unrealized
CBDMD INC 0.0%
Value ($000) $2 Shares 6,528 Est. Cost $2.47 Unrealized
XENCOR INC 0.0%
Value ($000) $2 Shares 100 Est. Cost Unrealized
HIGHLAND FDS I 0.0%
Value ($000) $2 Shares 196 Est. Cost $10.20 Unrealized
CYNGN INC 0.0%
Value ($000) $2 Shares 2,000 Est. Cost Unrealized
MEI PHARMA INC 0.0%
Value ($000) $2 Shares 4,500 Est. Cost Unrealized
NRX PHARMACEUTICALS INC 0.0%
Value ($000) $2 Shares 4,200 Est. Cost Unrealized
WEAVE COMMUNICATIONS INC 0.0%
Value ($000) $2 Shares 800 Est. Cost Unrealized
BERKSHIRE HILLS BANCORP INC 0.0%
Value ($000) $2 Shares 100 Est. Cost Unrealized
CATO CORP NEW 0.0%
Value ($000) $2 Shares 200 Est. Cost Unrealized
ARCO PLATFORM LTD 0.0%
Value ($000) $2 Shares 137 Est. Cost $20.81 Unrealized
GRAHAM CORP 0.0%
Value ($000) $2 Shares 300 Est. Cost Unrealized
IRIS ENERGY LTD 0.0%
Value ($000) $2 Shares 700 Est. Cost Unrealized
NAK NORTHERN DYNASTY MINERALS LT 0.0%
Value ($000) $2 Shares 11,500 Est. Cost $0.65 Unrealized -49.4%
MOXIAN BVI INC 0.0%
Value ($000) $2 Shares 2,600 Est. Cost Unrealized
GRANITE CONSTR INC 0.0%
Value ($000) $2 Shares 100 Est. Cost Unrealized
ESS TECH INC 0.0%
Value ($000) $2 Shares 900 Est. Cost Unrealized
ZETA GLOBAL HOLDINGS CORP 0.0%
Value ($000) $2 Shares 500 Est. Cost Unrealized
USERTESTING INC 0.0%
Value ($000) $2 Shares 400 Est. Cost Unrealized
CANON INC 0.0%
Value ($000) $2 Shares 100 Est. Cost Unrealized
ONL ORION OFFICE REIT INC 0.0%
Value ($000) $2 Shares 187 Est. Cost $13.95 Unrealized
PROVIDENT FINL SVCS INC 0.0%
Value ($000) $2 Shares 100 Est. Cost Unrealized
USIO INC 0.0%
Value ($000) $2 Shares 900 Est. Cost Unrealized
ARCOS DORADOS HOLDINGS INC 0.0%
Value ($000) $2 Shares 400 Est. Cost Unrealized
RPC INC 0.0%
Value ($000) $2 Shares 300 Est. Cost Unrealized
RILEY EXPLORATION PERMIAN IN 0.0%
Value ($000) $2 Shares 100 Est. Cost Unrealized
CAPL CROSSAMERICA PARTNERS LP 0.0%
Value ($000) $2 Shares 104 Est. Cost $19.23 Unrealized
POSEIDA THERAPEUTICS INC 0.0%
Value ($000) $2 Shares 800 Est. Cost Unrealized
GAMIDA CELL LTD 0.0%
Value ($000) $2 Shares 1,500 Est. Cost Unrealized
ASSEMBLY BIOSCIENCES INC 0.0%
Value ($000) $2 Shares 1,200 Est. Cost Unrealized
RED CAT HLDGS INC 0.0%
Value ($000) $2 Shares 1,400 Est. Cost Unrealized
DOGNESS INTERNATIONAL CORP 0.0%
Value ($000) $2 Shares 1,600 Est. Cost Unrealized
LGO LARGO INC 0.0%
Value ($000) $2 Shares 338 Est. Cost $9.10 Unrealized 0.0%
OFG BANCORP 0.0%
Value ($000) $2 Shares 100 Est. Cost Unrealized
EMET VANECK ETF TRUST 0.0%
Value ($000) $2 Shares 100 Est. Cost $20.00 Unrealized
VANECK ETF TRUST 0.0%
Value ($000) $2 Shares 100 Est. Cost Unrealized
ORIC PHARMACEUTICALS INC 0.0%
Value ($000) $2 Shares 500 Est. Cost Unrealized
SATL SATELLOGIC INC 0.0%
Value ($000) $2 Shares 578 Est. Cost $6.42 Unrealized 0.0%
CHARGEPOINT HOLDINGS INC 0.0%
Value ($000) $2 Shares 200 Est. Cost $24.56 Unrealized
TIVITY HEALTH INC 0.0%
Value ($000) $2 Shares 800 Est. Cost Unrealized
AVIDITY BIOSCIENCES INC 0.0%
Value ($000) $2 Shares 200 Est. Cost Unrealized
CALEDONIA MNG CORP PLC 0.0%
Value ($000) $2 Shares 200 Est. Cost Unrealized
CRM SALESFORCE INC 0.0%
Value ($000) $2 Shares 16 Est. Cost $277.58 Unrealized -37.1%
KAIXIN AUTO HLDGS 0.0%
Value ($000) $2 Shares 2,600 Est. Cost Unrealized
KURE KRANESHARES TR 0.0%
Value ($000) $2 Shares 100 Est. Cost $20.00 Unrealized
ROM PROSHARES TR 0.0%
Value ($000) $2 Shares 100 Est. Cost $20.00 Unrealized
PLSE PULSE BIOSCIENCES INC 0.0%
Value ($000) $2 Shares 1,474 Est. Cost $2.51 Unrealized 0.0%
PRIMO WATER CORPORATION 0.0%
Value ($000) $2 Shares 200 Est. Cost Unrealized
PAYCOR HCM INC 0.0%
Value ($000) $2 Shares 100 Est. Cost Unrealized
GLOBAL SELF STORAGE INC 0.0%
Value ($000) $2 Shares 500 Est. Cost Unrealized
COHERUS BIOSCIENCES INC 0.0%
Value ($000) $2 Shares 400 Est. Cost Unrealized
PYROGENESIS CDA INC 0.0%
Value ($000) $2 Shares 1,100 Est. Cost Unrealized
HEALTHSTREAM INC 0.0%
Value ($000) $2 Shares 100 Est. Cost Unrealized
SECUREWORKS CORP 0.0%
Value ($000) $2 Shares 218 Est. Cost $9.13 Unrealized
SCYNEXIS INC 0.0%
Value ($000) $2 Shares 1,500 Est. Cost Unrealized
NEOGEN CORP 0.0%
Value ($000) $2 Shares 100 Est. Cost Unrealized
NEOG NEOGEN CORP 0.0%
Value ($000) $2 Shares 105 Est. Cost $35.95 Unrealized -25.4%
CODEX DNA INC 0.0%
Value ($000) $2 Shares 1,381 Est. Cost $1.45 Unrealized
PCTEL INC 0.0%
Value ($000) $2 Shares 691 Est. Cost $4.91 Unrealized
9 METERS BIOPHARMA INC 0.0%
Value ($000) $2 Shares 10,600 Est. Cost Unrealized
NMRD NEMAURA MED INC 0.0%
Value ($000) $2 Shares 992 Est. Cost $8.53 Unrealized -62.5%
QUOTIENT LTD 0.0%
Value ($000) $2 Shares 11,700 Est. Cost Unrealized
BOC BOSTON OMAHA CORP 0.0%
Value ($000) $2 Shares 138 Est. Cost $21.90 Unrealized 0.0%
MLI MUELLER INDS INC 0.0%
Value ($000) $2 Shares 40 Est. Cost $25.75 Unrealized 0.0%
EFZ PROSHARES TR 0.0%
Value ($000) $2 Shares 102 Est. Cost $19.61 Unrealized
GOHEALTH INC 0.0%
Value ($000) $2 Shares 5,000 Est. Cost Unrealized
GOAU ETF SER SOLUTIONS 0.0%
Value ($000) $2 Shares 204 Est. Cost $9.80 Unrealized
ICLICK INTERACTIVE ASIA GROU 0.0%
Value ($000) $2 Shares 3,900 Est. Cost Unrealized
JOBY JOBY AVIATION INC 0.0%
Value ($000) $2 Shares 500 Est. Cost $8.32 Unrealized -36.7%
JAMES RIV GROUP LTD 0.0%
Value ($000) $2 Shares 100 Est. Cost Unrealized
JRVR JAMES RIV GROUP LTD 0.0%
Value ($000) $2 Shares 96 Est. Cost $24.46 Unrealized 0.0%
DIV GLOBAL X FDS 0.0%
Value ($000) $2 Shares 105 Est. Cost $19.48 Unrealized
DOCEBO INC 0.0%
Value ($000) $2 Shares 100 Est. Cost Unrealized
DRAGANFLY INC. 0.0%
Value ($000) $2 Shares 2,689 Est. Cost $2.38 Unrealized
DRAGANFLY INC. 0.0%
Value ($000) $2 Shares 2,500 Est. Cost Unrealized
NNOX NANO X IMAGING LTD 0.0%
Value ($000) $2 Shares 200 Est. Cost $53.56 Unrealized -80.6%
NANOVIRICIDES INC 0.0%
Value ($000) $2 Shares 1,200 Est. Cost Unrealized
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value ($000) $2 Shares 324 Est. Cost $9.70 Unrealized
BEST INC 0.0%
Value ($000) $2 Shares 2,300 Est. Cost Unrealized
BIOLINERX LTD 0.0%
Value ($000) $2 Shares 1,735 Est. Cost $1.87 Unrealized
ENOVA INTL INC 0.0%
Value ($000) $2 Shares 100 Est. Cost Unrealized
REPRO MED SYS INC 0.0%
Value ($000) $2 Shares 900 Est. Cost Unrealized
AIR TRANSPORT SERVICES GRP I 0.0%
Value ($000) $2 Shares 100 Est. Cost Unrealized
NEW FOUND GOLD CORP 0.0%
Value ($000) $2 Shares 600 Est. Cost Unrealized
GRAYBUG VISION INC 0.0%
Value ($000) $2 Shares 2,100 Est. Cost Unrealized
GORMAN RUPP CO 0.0%
Value ($000) $2 Shares 100 Est. Cost Unrealized
NORTHFIELD BANCORP INC DEL 0.0%
Value ($000) $2 Shares 200 Est. Cost Unrealized
ATHENEX INC 0.0%
Value ($000) $2 Shares 6,000 Est. Cost Unrealized
180 LIFE SCIENCES CORP 0.0%
Value ($000) $2 Shares 2,600 Est. Cost Unrealized
VPG VISHAY PRECISION GROUP INC 0.0%
Value ($000) $2 Shares 71 Est. Cost $35.75 Unrealized -14.4%
SHAW COMMUNICATIONS INC 0.0%
Value ($000) $2 Shares 100 Est. Cost $20.00 Unrealized
SKILLSOFT CORP 0.0%
Value ($000) $2 Shares 700 Est. Cost Unrealized
VMD VIEMED HEALTHCARE INC 0.0%
Value ($000) $2 Shares 538 Est. Cost $5.34 Unrealized +0.9%
FORESIGHT AUTONOMOUS HLDGS L 0.0%
Value ($000) $2 Shares 4,800 Est. Cost $5.86 Unrealized
FORESIGHT AUTONOMOUS HLDGS L 0.0%
Value ($000) $2 Shares 4,800 Est. Cost Unrealized
BIOXCEL THERAPEUTICS INC 0.0%
Value ($000) $2 Shares 200 Est. Cost Unrealized
SCHY SCHWAB STRATEGIC TR 0.0%
Value ($000) $2 Shares 100 Est. Cost $20.00 Unrealized
CITY OFFICE REIT INC 0.0%
Value ($000) $2 Shares 200 Est. Cost Unrealized
PCB PCB BANCORP 0.0%
Value ($000) $2 Shares 136 Est. Cost $20.34 Unrealized 0.0%
NEWAGE INC 0.0%
Value ($000) $2 Shares 12,500 Est. Cost Unrealized
CI FINL CORP 0.0%
Value ($000) $2 Shares 200 Est. Cost Unrealized
NAUTILUS BIOTECHNOLOGY INC 0.0%
Value ($000) $2 Shares 1,000 Est. Cost Unrealized
YATSEN HLDG LTD 0.0%
Value ($000) $2 Shares 1,600 Est. Cost Unrealized
VIAD CORP 0.0%
Value ($000) $2 Shares 100 Est. Cost Unrealized
CARDLYTICS INC 0.0%
Value ($000) $2 Shares 100 Est. Cost Unrealized
INNOVATE CORP 0.0%
Value ($000) $2 Shares 1,500 Est. Cost Unrealized
SCRIPPS E W CO OHIO 0.0%
Value ($000) $2 Shares 200 Est. Cost Unrealized
LOYALTY VENTURES INC 0.0%
Value ($000) $2 Shares 600 Est. Cost Unrealized
CLEARSIGN TECHNOLOGIES CORP 0.0%
Value ($000) $2 Shares 1,800 Est. Cost Unrealized
CADIZ INC 0.0%
Value ($000) $2 Shares 1,000 Est. Cost Unrealized
FULTON FINL CORP PA 0.0%
Value ($000) $2 Shares 200 Est. Cost Unrealized
BYLINE BANCORP INC 0.0%
Value ($000) $2 Shares 100 Est. Cost Unrealized
TURKCELL ILETISIM HIZMETLERI 0.0%
Value ($000) $2 Shares 800 Est. Cost Unrealized
IGIC INTL GNRL INSURANCE HLDNGS L 0.0%
Value ($000) $2 Shares 278 Est. Cost $7.65 Unrealized +0.2%
TURKCELL ILETISIM HIZMETLERI 0.0%
Value ($000) $2 Shares 1,000 Est. Cost Unrealized
AMPLIFY ETF TR 0.0%
Value ($000) $2 Shares 200 Est. Cost $10.00 Unrealized
BDN BRANDYWINE RLTY TR 0.0%
Value ($000) $2 Shares 287 Est. Cost $6.97 Unrealized
CLIR CLEARSIGN TECHNOLOGIES CORP 0.0%
Value ($000) $2 Shares 1,890 Est. Cost $1.29 Unrealized 0.0%
ATRECA INC 0.0%
Value ($000) $2 Shares 1,500 Est. Cost Unrealized
VSEC VSE CORP 0.0%
Value ($000) $2 Shares 56 Est. Cost $48.64 Unrealized -21.2%
EXCHANGE LISTED FDS TR 0.0%
Value ($000) $2 Shares 100 Est. Cost Unrealized
BIT MINING LIMITED 0.0%
Value ($000) $2 Shares 4,600 Est. Cost Unrealized
SUMITOMO MITSUI FINL GROUP I 0.0%
Value ($000) $2 Shares 500 Est. Cost Unrealized
LM FDG AMER INC 0.0%
Value ($000) $2 Shares 3,136 Est. Cost $0.64 Unrealized
BRISTOW GROUP INC 0.0%
Value ($000) $2 Shares 100 Est. Cost Unrealized
AMTECH SYS INC 0.0%
Value ($000) $2 Shares 400 Est. Cost Unrealized
LMNR LIMONEIRA CO 0.0%
Value ($000) $2 Shares 160 Est. Cost $14.35 Unrealized -18.1%
AUSTERLITZ ACQUISITION CORP 0.0%
Value ($000) $2 Shares 300 Est. Cost Unrealized
ELECTRIC LAST MILE SOLUTNS I 0.0%
Value ($000) $2 Shares 17,900 Est. Cost Unrealized
AVANTI ACQUISITION CORP 0.0%
Value ($000) $2 Shares 300 Est. Cost Unrealized
AUDACY INC 0.0%
Value ($000) $2 Shares 2,607 Est. Cost $4.24 Unrealized
PRUDENTIAL PLC 0.0%
Value ($000) $2 Shares 100 Est. Cost Unrealized
AUB ATLANTIC UN BANKSHARES CORP 0.0%
Value ($000) $2 Shares 59 Est. Cost $29.80 Unrealized 0.0%
HORIZON GLOBAL CORP 0.0%
Value ($000) $2 Shares 1,241 Est. Cost $1.61 Unrealized
COMPANHIA PARANAENSE ENERG C 0.0%
Value ($000) $2 Shares 400 Est. Cost Unrealized
AVANOS MED INC 0.0%
Value ($000) $2 Shares 100 Est. Cost Unrealized
PARATEK PHARMACEUTICALS INC 0.0%
Value ($000) $2 Shares 1,500 Est. Cost Unrealized
OXSQ OXFORD SQUARE CAP CORP 0.0%
Value ($000) $2 Shares 706 Est. Cost $3.97 Unrealized 0.0%
PCTEL INC 0.0%
Value ($000) $2 Shares 500 Est. Cost Unrealized
VENATOR MATLS PLC 0.0%
Value ($000) $1 Shares 500 Est. Cost Unrealized
REAX THE REAL BROKERAGE INC 0.0%
Value ($000) $1 Shares 969 Est. Cost $2.79 Unrealized -39.3%
ADAMIS PHARMACEUTICALS CORP 0.0%
Value ($000) $1 Shares 3,800 Est. Cost Unrealized
UNIVERSAL INS HLDGS INC 0.0%
Value ($000) $1 Shares 100 Est. Cost Unrealized
EMAGIN CORP 0.0%
Value ($000) $1 Shares 2,700 Est. Cost Unrealized
CONTROLADORA VUELA COMP DE A 0.0%
Value ($000) $1 Shares 100 Est. Cost Unrealized
17 ED & TECHNOLOGY GROUP INC 0.0%
Value ($000) $1 Shares 1,000 Est. Cost Unrealized
PUMA BIOTECHNOLOGY INC 0.0%
Value ($000) $1 Shares 400 Est. Cost Unrealized
FORWARD AIR CORP 0.0%
Value ($000) $1 Shares 20 Est. Cost $119.50 Unrealized
UGP ULTRAPAR PARTICIPACOES SA 0.0%
Value ($000) $1 Shares 694 Est. Cost $3.24 Unrealized
HYREQ HYRECAR INC 0.0%
Value ($000) $1 Shares 1,752 Est. Cost $8.71 Unrealized -85.3%
THE9 LTD 0.0%
Value ($000) $1 Shares 1,077 Est. Cost $0.93 Unrealized
ELYS GAME TECHNOLOGY CORP 0.0%
Value ($000) $1 Shares 2,200 Est. Cost Unrealized
EBIZ GLOBAL X FDS 0.0%
Value ($000) $1 Shares 100 Est. Cost $10.00 Unrealized
SWEDISH EXPT CR CORP 0.0%
Value ($000) $1 Shares 175 Est. Cost $9.41 Unrealized
5E ADVANCED MATERIALS INC 0.0%
Value ($000) $1 Shares 100 Est. Cost $10.00 Unrealized
IBCP INDEPENDENT BK CORP MICH 0.0%
Value ($000) $1 Shares 78 Est. Cost $17.16 Unrealized 0.0%
OFFICE PPTYS INCOME TR 0.0%
Value ($000) $1 Shares 100 Est. Cost Unrealized
POWERSCHOOL HOLDINGS INC 0.0%
Value ($000) $1 Shares 100 Est. Cost Unrealized
FORESIGHT AUTONOMOUS HLDGS L 0.0%
Value ($000) $1 Shares 1,800 Est. Cost Unrealized
CDK GLOBAL INC 0.0%
Value ($000) $1 Shares 18,500 Est. Cost Unrealized
GRC GORMAN RUPP CO 0.0%
Value ($000) $1 Shares 41 Est. Cost $31.09 Unrealized 0.0%
PCTEL INC 0.0%
Value ($000) $1 Shares 300 Est. Cost Unrealized
SHAPEWAYS HOLDINGS INC 0.0%
Value ($000) $1 Shares 1,439 Est. Cost $0.69 Unrealized
BANC OF CALIFORNIA INC 0.0%
Value ($000) $1 Shares 100 Est. Cost Unrealized
TREMOR INTL LTD 0.0%
Value ($000) $1 Shares 200 Est. Cost Unrealized
INDEPENDENT BK CORP MICH 0.0%
Value ($000) $1 Shares 100 Est. Cost Unrealized
AORT ARTIVION INC 0.0%
Value ($000) $1 Shares 57 Est. Cost $20.17 Unrealized -4.4%
NFBK NORTHFIELD BANCORP INC DEL 0.0%
Value ($000) $1 Shares 100 Est. Cost $11.01 Unrealized 0.0%
SHYFT GROUP INC 0.0%
Value ($000) $1 Shares 107 Est. Cost $9.35 Unrealized
BIOCARDIA INC 0.0%
Value ($000) $1 Shares 1,000 Est. Cost Unrealized
MOBILE TELESYSTEMS PUB JT ST 0.0%
Value ($000) $1 Shares 500 Est. Cost Unrealized
ICAD INC 0.0%
Value ($000) $1 Shares 300 Est. Cost Unrealized
CIA CITIZENS INC 0.0%
Value ($000) $1 Shares 475 Est. Cost $3.61 Unrealized 0.0%
ENTERA BIO LTD 0.0%
Value ($000) $1 Shares 1,400 Est. Cost Unrealized
OPPFI INC 0.0%
Value ($000) $1 Shares 500 Est. Cost Unrealized
ELYS ELYS GAME TECHNOLOGY CORP 0.0%
Value ($000) $1 Shares 2,161 Est. Cost $2.89 Unrealized -53.3%
NOMURA HLDGS INC 0.0%
Value ($000) $1 Shares 500 Est. Cost Unrealized
KEARNY FINL CORP MD 0.0%
Value ($000) $1 Shares 100 Est. Cost Unrealized
ORGANOVO HLDGS INC 0.0%
Value ($000) $1 Shares 594 Est. Cost $1.68 Unrealized
CITIZENS INC 0.0%
Value ($000) $1 Shares 300 Est. Cost Unrealized
CHROMADEX CORP 0.0%
Value ($000) $1 Shares 700 Est. Cost Unrealized
RED VIOLET INC 0.0%
Value ($000) $1 Shares 100 Est. Cost Unrealized
CIPHER MINING INC 0.0%
Value ($000) $1 Shares 800 Est. Cost Unrealized
HUTCHMED CHINA LTD 0.0%
Value ($000) $1 Shares 100 Est. Cost Unrealized
MSA SAFETY INC 0.0%
Value ($000) $1 Shares 100 Est. Cost Unrealized
CIA ENERGETICA DE MINAS GERA 0.0%
Value ($000) $1 Shares 600 Est. Cost Unrealized
SCHL SCHOLASTIC CORP 0.0%
Value ($000) $1 Shares 28 Est. Cost $35.19 Unrealized -4.8%
FIELD TRIP HEALTH LTD 0.0%
Value ($000) $1 Shares 1,738 Est. Cost $2.44 Unrealized
FARMERS NATIONAL BANC CORP 0.0%
Value ($000) $1 Shares 100 Est. Cost Unrealized
REDHILL BIOPHARMA LTD 0.0%
Value ($000) $1 Shares 2,100 Est. Cost Unrealized
BOOM DMC GLOBAL INC 0.0%
Value ($000) $1 Shares 110 Est. Cost $24.55 Unrealized 0.0%
5E ADVANCED MATERIALS INC 0.0%
Value ($000) $1 Shares 100 Est. Cost Unrealized
SKY SKYLINE CHAMPION CORPORATION 0.0%
Value ($000) $1 Shares 41 Est. Cost $67.76 Unrealized -23.9%
NATURAL GAS SVCS GROUP INC 0.0%
Value ($000) $1 Shares 100 Est. Cost Unrealized
BIOTRICITY INC 0.0%
Value ($000) $1 Shares 1,000 Est. Cost Unrealized
HYZD WISDOMTREE TR 0.0%
Value ($000) $1 Shares 100 Est. Cost $10.00 Unrealized
STELLUS CAP INVT CORP 0.0%
Value ($000) $1 Shares 100 Est. Cost Unrealized
VIVOS THERAPEUTICS INC 0.0%
Value ($000) $1 Shares 900 Est. Cost Unrealized
SIMPLIFY EXCHANGE TRADED FUN 0.0%
Value ($000) $1 Shares 180 Est. Cost $5.56 Unrealized
TRILOGY METALS INC NEW 0.0%
Value ($000) $1 Shares 2,100 Est. Cost Unrealized
VIVOS THERAPEUTICS INC 0.0%
Value ($000) $1 Shares 1,107 Est. Cost $2.47 Unrealized
VIVOS THERAPEUTICS INC 0.0%
Value ($000) $1 Shares 800 Est. Cost Unrealized
GLOBAL X FDS 0.0%
Value ($000) $1 Shares 200 Est. Cost Unrealized
CARE CARTER BANKSHARES INC 0.0%
Value ($000) $1 Shares 106 Est. Cost $15.34 Unrealized 0.0%
SIMILARWEB LTD 0.0%
Value ($000) $1 Shares 200 Est. Cost Unrealized
TIMKENSTEEL CORPORATION 0.0%
Value ($000) $1 Shares 100 Est. Cost Unrealized
WELBILT INC 0.0%
Value ($000) $1 Shares 72 Est. Cost $13.89 Unrealized
GOHEALTH INC 0.0%
Value ($000) $1 Shares 1,913 Est. Cost $11.90 Unrealized
ATYR PHARMA INC 0.0%
Value ($000) $1 Shares 400 Est. Cost Unrealized
DOUBLELINE INCOME SOLUTIONS 0.0%
Value ($000) $1 Shares 100 Est. Cost Unrealized
THE REAL BROKERAGE INC 0.0%
Value ($000) $1 Shares 1,000 Est. Cost Unrealized
VERRICA PHARMACEUTICALS INC 0.0%
Value ($000) $1 Shares 942 Est. Cost $1.06 Unrealized
EYENOVIA INC 0.0%
Value ($000) $1 Shares 600 Est. Cost Unrealized
EYENOVIA INC 0.0%
Value ($000) $1 Shares 683 Est. Cost $1.76 Unrealized
EYENOVIA INC 0.0%
Value ($000) $1 Shares 700 Est. Cost Unrealized
QUANTERIX CORP 0.0%
Value ($000) $1 Shares 100 Est. Cost Unrealized
PROCURE ETF TRUST II 0.0%
Value ($000) $1 Shares 100 Est. Cost Unrealized
CION CION INVT CORP 0.0%
Value ($000) $1 Shares 200 Est. Cost $6.17 Unrealized 0.0%
FUSION PHARMACEUTICALS INC 0.0%
Value ($000) $1 Shares 800 Est. Cost Unrealized
MEDIWOUND LTD 0.0%
Value ($000) $1 Shares 900 Est. Cost Unrealized
17 ED & TECHNOLOGY GROUP INC 0.0%
Value ($000) $1 Shares 700 Est. Cost Unrealized
DAVIDSTEA INC 0.0%
Value ($000) $1 Shares 800 Est. Cost Unrealized
TPC TUTOR PERINI CORP 0.0%
Value ($000) $1 Shares 172 Est. Cost $11.21 Unrealized -13.9%
GALMED PHARMACEUTICALS LTD 0.0%
Value ($000) $1 Shares 2,750 Est. Cost $1.45 Unrealized
LIZHI INC 0.0%
Value ($000) $1 Shares 1,104 Est. Cost $6.68 Unrealized
SMFG SUMITOMO MITSUI FINL GROUP I 0.0%
Value ($000) $1 Shares 307 Est. Cost $4.09 Unrealized
FENNEC PHARMACEUTICALS INC 0.0%
Value ($000) $1 Shares 300 Est. Cost Unrealized
BYRNA TECHNOLOGIES INC 0.0%
Value ($000) $1 Shares 200 Est. Cost Unrealized
CI FINL CORP 0.0%
Value ($000) $1 Shares 134 Est. Cost $7.46 Unrealized
KRG KITE RLTY GROUP TR 0.0%
Value ($000) $1 Shares 58 Est. Cost $17.24 Unrealized
SUMMIT MIDSTREAM PARTNERS LP 0.0%
Value ($000) $1 Shares 100 Est. Cost Unrealized
DIBS 1STDIBS COM INC 0.0%
Value ($000) $1 Shares 199 Est. Cost $6.58 Unrealized 0.0%
SECOND SIGHT MED PRODS INC 0.0%
Value ($000) $1 Shares 600 Est. Cost Unrealized
TKR TIMKEN CO 0.0%
Value ($000) $1 Shares 21 Est. Cost $68.96 Unrealized -15.3%
X4 PHARMACEUTICALS INC 0.0%
Value ($000) $1 Shares 1,600 Est. Cost Unrealized
CUMBERLAND PHARMACEUTICALS I 0.0%
Value ($000) $1 Shares 700 Est. Cost Unrealized
INDEPENDENCE CONTRACT DRILLI 0.0%
Value ($000) $1 Shares 600 Est. Cost Unrealized
DOUYU INTL HLDGS LTD 0.0%
Value ($000) $1 Shares 1,600 Est. Cost Unrealized
T2 BIOSYSTEMS INC 0.0%
Value ($000) $1 Shares 8,300 Est. Cost Unrealized
FCOM FIDELITY COVINGTON TRUST 0.0%
Value ($000) $1 Shares 56 Est. Cost $40.00 Unrealized
MARINE PRODS CORP 0.0%
Value ($000) $1 Shares 200 Est. Cost Unrealized
SQZB SQZ BIOTECHNOLOGIES CO 0.0%
Value ($000) $1 Shares 565 Est. Cost $4.21 Unrealized
AIRG AIRGAIN INC 0.0%
Value ($000) $1 Shares 127 Est. Cost $9.01 Unrealized 0.0%
A K A BRANDS HLDG CORP 0.0%
Value ($000) $1 Shares 600 Est. Cost Unrealized
LSTR LANDSTAR SYS INC 0.0%
Value ($000) $1 Shares 8 Est. Cost $125.00 Unrealized
HERO GLOBAL X FDS 0.0%
Value ($000) $1 Shares 55 Est. Cost $31.24 Unrealized
SG BLOCKS INC 0.0%
Value ($000) $1 Shares 1,200 Est. Cost Unrealized
CNO CNO FINL GROUP INC 0.0%
Value ($000) $1 Shares 78 Est. Cost $22.74 Unrealized -13.3%
HEALTHCARE TR AMER INC 0.0%
Value ($000) $1 Shares 6,100 Est. Cost Unrealized
KLTR KALTURA INC 0.0%
Value ($000) $1 Shares 689 Est. Cost $2.75 Unrealized -37.7%
SIGILON THERAPEUTICS INC 0.0%
Value ($000) $1 Shares 1,853 Est. Cost $1.30 Unrealized
UMH PPTYS INC 0.0%
Value ($000) $1 Shares 100 Est. Cost Unrealized
AQUA METALS INC 0.0%
Value ($000) $1 Shares 1,513 Est. Cost $2.58 Unrealized
REVOLUTION MEDICINES INC 0.0%
Value ($000) $1 Shares 100 Est. Cost Unrealized
ACHC ACADIA HEALTHCARE COMPANY IN 0.0%
Value ($000) $1 Shares 26 Est. Cost $58.09 Unrealized +20.1%
HALL OF FAME RESORT & ENTMT 0.0%
Value ($000) $1 Shares 1,881 Est. Cost $0.53 Unrealized
TYME TECHNOLOGIES INC 0.0%
Value ($000) $1 Shares 4,457 Est. Cost $0.35 Unrealized
ACGL ARCH CAP GROUP LTD 0.0%
Value ($000) $1 Shares 24 Est. Cost $44.08 Unrealized 0.0%
BWIN BRP GROUP INC 0.0%
Value ($000) $1 Shares 68 Est. Cost $28.81 Unrealized -15.6%
CAPITOL FED FINL INC 0.0%
Value ($000) $1 Shares 200 Est. Cost Unrealized
SYPRIS SOLUTIONS INC 0.0%
Value ($000) $1 Shares 700 Est. Cost Unrealized
FORTE BIOSCIENCES INC 0.0%
Value ($000) $1 Shares 1,000 Est. Cost Unrealized
ENOVIS CORPORATION 0.0%
Value ($000) $1 Shares 100 Est. Cost Unrealized
AETHLON MED INC 0.0%
Value ($000) $1 Shares 900 Est. Cost Unrealized
EQ EQUILLIUM INC 0.0%
Value ($000) $1 Shares 687 Est. Cost $5.34 Unrealized -53.0%
WWD WOODWARD INC 0.0%
Value ($000) $1 Shares 20 Est. Cost $112.56 Unrealized -9.8%
AETHLON MED INC 0.0%
Value ($000) $1 Shares 900 Est. Cost Unrealized
DAPP VANECK ETF TRUST 0.0%
Value ($000) $1 Shares 238 Est. Cost $4.20 Unrealized
SPECTRUM PHARMACEUTICALS INC 0.0%
Value ($000) $1 Shares 2,100 Est. Cost Unrealized
SIGILON THERAPEUTICS INC 0.0%
Value ($000) $1 Shares 1,900 Est. Cost Unrealized
NERDY INC 0.0%
Value ($000) $1 Shares 500 Est. Cost Unrealized
STAR GROUP L P 0.0%
Value ($000) $1 Shares 200 Est. Cost Unrealized
SPINNAKER ETF SERIES 0.0%
Value ($000) $1 Shares 500 Est. Cost Unrealized
BRIDGE INVT GROUP HLDGS INC 0.0%
Value ($000) $1 Shares 100 Est. Cost Unrealized
SPERO THERAPEUTICS INC 0.0%
Value ($000) $1 Shares 2,200 Est. Cost Unrealized
NOVAN INC 0.0%
Value ($000) $1 Shares 500 Est. Cost Unrealized
NHTC NATURAL HEALTH TRENDS CORP 0.0%
Value ($000) $1 Shares 363 Est. Cost $6.63 Unrealized +0.1%
NYMOX PHARMACEUTICAL CORP 0.0%
Value ($000) $1 Shares 3,600 Est. Cost Unrealized
KALTURA INC 0.0%
Value ($000) $1 Shares 1,000 Est. Cost Unrealized
CUBI CUSTOMERS BANCORP INC 0.0%
Value ($000) $1 Shares 51 Est. Cost $40.64 Unrealized 0.0%
PROTARA THERAPEUTICS INC 0.0%
Value ($000) $1 Shares 400 Est. Cost Unrealized
DAVE INC 0.0%
Value ($000) $1 Shares 1,500 Est. Cost Unrealized
CORPORACION AMER ARPTS S A 0.0%
Value ($000) $1 Shares 200 Est. Cost Unrealized
ORCHARD THERAPEUTICS PLC 0.0%
Value ($000) $1 Shares 2,200 Est. Cost Unrealized
NEENAH INC 0.0%
Value ($000) $1 Shares 200 Est. Cost Unrealized
FIRST BANCORP P R 0.0%
Value ($000) $1 Shares 100 Est. Cost Unrealized
MEREO BIOPHARMA GROUP PLC 0.0%
Value ($000) $1 Shares 900 Est. Cost Unrealized
DIEBOLD NIXDORF INC 0.0%
Value ($000) $1 Shares 600 Est. Cost Unrealized
NEXTGEN HEALTHCARE INC 0.0%
Value ($000) $1 Shares 82 Est. Cost $18.99 Unrealized
DIVERSEY HLDGS LTD 0.0%
Value ($000) $1 Shares 300 Est. Cost Unrealized
IDEAYA BIOSCIENCES INC 0.0%
Value ($000) $1 Shares 100 Est. Cost Unrealized
GAUCHO GROUP HLDGS INC 0.0%
Value ($000) $1 Shares 2,638 Est. Cost $2.08 Unrealized
WEREWOLF THERAPEUTICS INC 0.0%
Value ($000) $1 Shares 300 Est. Cost Unrealized
COMPUTER TASK GROUP INC 0.0%
Value ($000) $1 Shares 181 Est. Cost $5.52 Unrealized
SBIO ALPS ETF TR 0.0%
Value ($000) $1 Shares 40 Est. Cost $25.00 Unrealized
DIRTT ENVIRONMENTAL SOLUTION 0.0%
Value ($000) $1 Shares 1,800 Est. Cost Unrealized
GAUCHO GROUP HLDGS INC 0.0%
Value ($000) $1 Shares 2,300 Est. Cost Unrealized
BIRD GLOBAL INC 0.0%
Value ($000) $1 Shares 2,985 Est. Cost $2.43 Unrealized
EXTERRAN CORP 0.0%
Value ($000) $1 Shares 400 Est. Cost Unrealized
MRC GLOBAL INC 0.0%
Value ($000) $1 Shares 132 Est. Cost $7.58 Unrealized
CODIAK BIOSCIENCES INC 0.0%
Value ($000) $1 Shares 405 Est. Cost $6.28 Unrealized
LORDSTOWN MOTORS CORP 0.0%
Value ($000) $1 Shares 900 Est. Cost $15.44 Unrealized
TREDEGAR CORP 0.0%
Value ($000) $1 Shares 100 Est. Cost Unrealized
LIFE TIME GROUP HOLDINGS INC 0.0%
Value ($000) $1 Shares 100 Est. Cost Unrealized
ICOSAVAX INC 0.0%
Value ($000) $1 Shares 200 Est. Cost Unrealized
WIPRO LTD 0.0%
Value ($000) $1 Shares 200 Est. Cost Unrealized
SVF INVESTMENT CORP 0.0%
Value ($000) $1 Shares 200 Est. Cost Unrealized
WIPRO LTD 0.0%
Value ($000) $1 Shares 200 Est. Cost Unrealized
IM CANNABIS CORP 0.0%
Value ($000) $1 Shares 2,300 Est. Cost Unrealized
SCHWEITZER-MAUDUIT INTL INC 0.0%
Value ($000) $1 Shares 6,300 Est. Cost Unrealized
TIPTREE INC 0.0%
Value ($000) $1 Shares 100 Est. Cost Unrealized
URSTADT BIDDLE PPTYS INC 0.0%
Value ($000) $1 Shares 100 Est. Cost Unrealized
IDERA PHARMACEUTICALS INC 0.0%
Value ($000) $1 Shares 2,600 Est. Cost Unrealized
WHITEHORSE FIN INC 0.0%
Value ($000) $1 Shares 100 Est. Cost Unrealized
DONEGAL GROUP INC 0.0%
Value ($000) $1 Shares 100 Est. Cost Unrealized
LIVEVOX HOLDING INC 0.0%
Value ($000) $1 Shares 900 Est. Cost Unrealized
RIVERVIEW BANCORP INC 0.0%
Value ($000) $1 Shares 300 Est. Cost Unrealized
PEARSON PLC 0.0%
Value ($000) $1 Shares 200 Est. Cost Unrealized
THREDUP INC 0.0%
Value ($000) $1 Shares 400 Est. Cost Unrealized
MAGIC SOFTWARE ENTERPRISES L 0.0%
Value ($000) $1 Shares 100 Est. Cost Unrealized
BAKKT HOLDINGS INC 0.0%
Value ($000) $1 Shares 920 Est. Cost $8.50 Unrealized
TIDAL ETF TR 0.0%
Value ($000) $1 Shares 100 Est. Cost Unrealized
DARIOHEALTH CORP 0.0%
Value ($000) $1 Shares 300 Est. Cost Unrealized
REGULUS THERAPEUTICS INC 0.0%
Value ($000) $1 Shares 527 Est. Cost $1.90 Unrealized
TIDAL ETF TR 0.0%
Value ($000) $1 Shares 100 Est. Cost Unrealized
RAPT THERAPEUTICS INC 0.0%
Value ($000) $1 Shares 100 Est. Cost Unrealized
XPRESSPA GROUP INC 0.0%
Value ($000) $1 Shares 2,600 Est. Cost $1.54 Unrealized
CAPITOL FED FINL INC 0.0%
Value ($000) $1 Shares 200 Est. Cost Unrealized
CSI COMPRESSCO LP 0.0%
Value ($000) $1 Shares 900 Est. Cost Unrealized
FOCUS UNVL INC 0.0%
Value ($000) $1 Shares 100 Est. Cost Unrealized
QIWI PLC 0.0%
Value ($000) $1 Shares 3,300 Est. Cost Unrealized
LIGHTBRIDGE CORP 0.0%
Value ($000) $1 Shares 300 Est. Cost Unrealized
SHEN SHENANDOAH TELECOMMUNICATION 0.0%
Value ($000) $1 Shares 76 Est. Cost $22.59 Unrealized 0.0%
AMPLIFY ETF TR 0.0%
Value ($000) $1 Shares 100 Est. Cost $20.00 Unrealized
AIRGAIN INC 0.0%
Value ($000) $1 Shares 200 Est. Cost Unrealized
ACIU AC IMMUNE SA 0.0%
Value ($000) $1 Shares 310 Est. Cost $3.42 Unrealized 0.0%
INHIBRX INC 0.0%
Value ($000) $1 Shares 100 Est. Cost Unrealized
DIREXION SHS ETF TR 0.0%
Value ($000) $1 Shares 139 Est. Cost $7.19 Unrealized
CUSHMAN WAKEFIELD PLC 0.0%
Value ($000) $1 Shares 77 Est. Cost $12.99 Unrealized
DIGIMARC CORP NEW 0.0%
Value ($000) $1 Shares 100 Est. Cost Unrealized
PENNANT GROUP INC 0.0%
Value ($000) $1 Shares 100 Est. Cost Unrealized
DMTKQ DERMTECH INC 0.0%
Value ($000) $1 Shares 315 Est. Cost $3.17 Unrealized
EXSCIENTIA PLC 0.0%
Value ($000) $1 Shares 100 Est. Cost Unrealized
DXYN DIXIE GROUP INC 0.0%
Value ($000) $1 Shares 1,289 Est. Cost $2.24 Unrealized 0.0%
MODIVCARE INC 0.0%
Value ($000) $1 Shares 800 Est. Cost Unrealized
CECO CECO ENVIRONMENTAL CORP 0.0%
Value ($000) $1 Shares 192 Est. Cost $7.74 Unrealized -28.4%
PINS PINTEREST INC 0.0%
Value ($000) $1 Shares 100 Est. Cost $44.44 Unrealized -52.9%
SATELLOGIC INC 0.0%
Value ($000) $1 Shares 400 Est. Cost Unrealized
ENZO BIOCHEM INC 0.0%
Value ($000) $1 Shares 600 Est. Cost Unrealized
PRECIPIO INC 0.0%
Value ($000) $1 Shares 1,400 Est. Cost Unrealized
SEELOS THERAPEUTICS INC 0.0%
Value ($000) $1 Shares 2,200 Est. Cost Unrealized
PTF INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $1 Shares 11 Est. Cost $139.61 Unrealized
SENSTAR TECHNOLOGIES LTD 0.0%
Value ($000) $1 Shares 700 Est. Cost Unrealized
INFLARX NV 0.0%
Value ($000) $1 Shares 700 Est. Cost Unrealized
SY SO YOUNG INTERNATIONAL INC 0.0%
Value ($000) $1 Shares 1,194 Est. Cost $1.96 Unrealized
DYNE THERAPEUTICS INC 0.0%
Value ($000) $1 Shares 200 Est. Cost Unrealized
BIOMEA FUSION INC 0.0%
Value ($000) $1 Shares 100 Est. Cost Unrealized
TELECOM ARGENTINA SA 0.0%
Value ($000) $1 Shares 300 Est. Cost Unrealized
HIRERIGHT HOLDINGS CORPORATI 0.0%
Value ($000) $1 Shares 100 Est. Cost Unrealized
HANGER INC 0.0%
Value ($000) $1 Shares 100 Est. Cost Unrealized
DEI DOUGLAS EMMETT INC 0.0%
Value ($000) $1 Shares 59 Est. Cost $16.95 Unrealized
ORGENESIS INC 0.0%
Value ($000) $1 Shares 500 Est. Cost Unrealized
UROGEN PHARMA LTD 0.0%
Value ($000) $1 Shares 200 Est. Cost Unrealized
ETF MANAGERS GRP COMMDTY TR 0.0%
Value ($000) $1 Shares 76 Est. Cost $13.16 Unrealized
ABRDN GOLD ETF TRUST 0.0%
Value ($000) $1 Shares 100 Est. Cost Unrealized
SYNLOGIC INC 0.0%
Value ($000) $1 Shares 997 Est. Cost $1.00 Unrealized
CVGI COMMERCIAL VEH GROUP INC 0.0%
Value ($000) $1 Shares 309 Est. Cost $10.46 Unrealized -34.9%
GOLD RESOURCE CORP 0.0%
Value ($000) $1 Shares 1,100 Est. Cost Unrealized
ADAM NAT RES FD INC 0.0%
Value ($000) $1 Shares 100 Est. Cost Unrealized
COMMERCIAL VEH GROUP INC 0.0%
Value ($000) $1 Shares 300 Est. Cost Unrealized
SYNLOGIC INC 0.0%
Value ($000) $1 Shares 1,000 Est. Cost Unrealized
DUN & BRADSTREET HLDGS INC 0.0%
Value ($000) $1 Shares 100 Est. Cost Unrealized
MANITOWOC CO INC 0.0%
Value ($000) $1 Shares 100 Est. Cost Unrealized
SOCIETAL CDMO INC 0.0%
Value ($000) $1 Shares 9,400 Est. Cost Unrealized
DZSIQ DZS INC 0.0%
Value ($000) $1 Shares 92 Est. Cost $15.15 Unrealized
MAIDEN HOLDINGS LTD 0.0%
Value ($000) $1 Shares 600 Est. Cost Unrealized
CAREMAX INC 0.0%
Value ($000) $1 Shares 303 Est. Cost $3.30 Unrealized
BACKBLAZE INC 0.0%
Value ($000) $1 Shares 200 Est. Cost Unrealized
GOVZ ISHARES TR 0.0%
Value ($000) $1 Shares 100 Est. Cost $10.00 Unrealized
VIEMED HEALTHCARE INC 0.0%
Value ($000) $1 Shares 200 Est. Cost Unrealized
VACASA INC 0.0%
Value ($000) $1 Shares 600 Est. Cost Unrealized
INFINERA CORP 0.0%
Value ($000) $1 Shares 300 Est. Cost Unrealized
TRACON PHARMACEUTICALS INC 0.0%
Value ($000) $1 Shares 500 Est. Cost Unrealized
WISEKEY INTERNATIONAL HLDS L 0.0%
Value ($000) $1 Shares 700 Est. Cost Unrealized
OCEANFIRST FINL CORP 0.0%
Value ($000) $1 Shares 100 Est. Cost Unrealized
KALA PHARMACEUTICALS INC 0.0%
Value ($000) $1 Shares 3,400 Est. Cost Unrealized
IUSG ISHARES TR 0.0%
Value ($000) $1 Shares 23 Est. Cost $86.96 Unrealized
PGT INNOVATIONS INC 0.0%
Value ($000) $1 Shares 100 Est. Cost Unrealized
SYNCHRONOSS TECHNOLOGIES INC 0.0%
Value ($000) $1 Shares 1,200 Est. Cost Unrealized
CHUYS HLDGS INC 0.0%
Value ($000) $1 Shares 100 Est. Cost Unrealized
PENNANT GROUP INC 0.0%
Value ($000) $1 Shares 100 Est. Cost Unrealized
SEER SEER INC 0.0%
Value ($000) $1 Shares 195 Est. Cost $28.83 Unrealized -68.3%
IVR INVESCO MORTGAGE CAPITAL INC 0.0%
Value ($000) $1 Shares 110 Est. Cost $9.09 Unrealized
HERITAGE INSURANCE HLDGS INC 0.0%
Value ($000) $1 Shares 400 Est. Cost Unrealized
EIGER BIOPHARMACEUTICALS INC 0.0%
Value ($000) $1 Shares 200 Est. Cost Unrealized
EVE HLDG INC 0.0%
Value ($000) $1 Shares 300 Est. Cost Unrealized
SUN CTRY AIRLS HLDGS INC 0.0%
Value ($000) $1 Shares 100 Est. Cost Unrealized
XENETIC BIOSCIENCES INC 0.0%
Value ($000) $1 Shares 2,000 Est. Cost Unrealized
BABCOCK & WILCOX ENTERPRISES 0.0%
Value ($000) $1 Shares 300 Est. Cost Unrealized
OLD NATL BANCORP IND 0.0%
Value ($000) $1 Shares 100 Est. Cost Unrealized
ARCO PLATFORM LTD 0.0%
Value ($000) $1 Shares 100 Est. Cost Unrealized
AFRM AFFIRM HLDGS INC 0.0%
Value ($000) $1 Shares 85 Est. Cost $132.13 Unrealized -79.4%
ENVELA CORP 0.0%
Value ($000) $1 Shares 200 Est. Cost Unrealized
VACASA INC 0.0%
Value ($000) $1 Shares 610 Est. Cost $1.64 Unrealized
FIESTA RESTAURANT GROUP INC 0.0%
Value ($000) $1 Shares 200 Est. Cost Unrealized
GULF IS FABRICATION INC 0.0%
Value ($000) $1 Shares 300 Est. Cost Unrealized
N-ABLE INC 0.0%
Value ($000) $1 Shares 200 Est. Cost Unrealized
TRST TRUSTCO BK CORP N Y 0.0%
Value ($000) $1 Shares 64 Est. Cost $27.85 Unrealized -4.9%
ARAVIVE INC 0.0%
Value ($000) $1 Shares 1,200 Est. Cost Unrealized
RENALYTIX PLC 0.0%
Value ($000) $1 Shares 600 Est. Cost Unrealized
PARAMOUNT GROUP INC 0.0%
Value ($000) $1 Shares 200 Est. Cost Unrealized
PGX INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $1 Shares 100 Est. Cost $13.55 Unrealized
PETIQ INC 0.0%
Value ($000) $1 Shares 100 Est. Cost Unrealized
STONERIDGE INC 0.0%
Value ($000) $1 Shares 100 Est. Cost Unrealized
ONTF ON24 INC 0.0%
Value ($000) $1 Shares 186 Est. Cost $12.12 Unrealized 0.0%
GREENHILL & CO INC 0.0%
Value ($000) $1 Shares 200 Est. Cost Unrealized
CYCLERION THERAPEUTICS INC 0.0%
Value ($000) $1 Shares 3,390 Est. Cost $0.29 Unrealized
CYCLACEL PHARMACEUTICALS INC 0.0%
Value ($000) $1 Shares 1,100 Est. Cost Unrealized
KIMBALL INTL INC 0.0%
Value ($000) $1 Shares 200 Est. Cost Unrealized
DHI GROUP INC 0.0%
Value ($000) $1 Shares 400 Est. Cost Unrealized
JASPER THERAPEUTICS INC 0.0%
Value ($000) $1 Shares 800 Est. Cost Unrealized
EVOGENE LTD 0.0%
Value ($000) $1 Shares 2,400 Est. Cost Unrealized
HAMILTON BEACH BRANDS HLDG C 0.0%
Value ($000) $1 Shares 100 Est. Cost Unrealized
HARVARD BIOSCIENCE INC 0.0%
Value ($000) $1 Shares 300 Est. Cost Unrealized
HIGHLAND FDS I 0.0%
Value ($000) $1 Shares 100 Est. Cost Unrealized
ZETA GLOBAL HOLDINGS CORP 0.0%
Value ($000) $1 Shares 300 Est. Cost Unrealized
LUXE MYT NETHERLANDS PARENT B V 0.0%
Value ($000) $1 Shares 139 Est. Cost $7.19 Unrealized
CBDMD INC 0.0%
Value ($000) $1 Shares 4,000 Est. Cost Unrealized
KENNEDY-WILSON HOLDINGS INC 0.0%
Value ($000) $1 Shares 100 Est. Cost Unrealized
IMMUNOVANT INC 0.0%
Value ($000) $1 Shares 300 Est. Cost Unrealized
FAST ACQUISITION CORP 0.0%
Value ($000) $1 Shares 100 Est. Cost Unrealized
DYNEX CAP INC 0.0%
Value ($000) $1 Shares 100 Est. Cost Unrealized
REALNETWORKS INC 0.0%
Value ($000) $1 Shares 3,145 Est. Cost $4.24 Unrealized
EOS ENERGY ENTERPRISES INC 0.0%
Value ($000) $1 Shares 1,400 Est. Cost Unrealized
ONLN PROSHARES TR 0.0%
Value ($000) $1 Shares 38 Est. Cost $41.94 Unrealized
FR FIRST INDL RLTY TR INC 0.0%
Value ($000) $1 Shares 30 Est. Cost $61.86 Unrealized
INVO BIOSCIENCE INC 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
ASPIRA WOMENS HEALTH INC 0.0%
Value ($000) $0 Shares 56 Est. Cost $5.33 Unrealized
COMPANIA DE MINAS BUENAVENTU 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
BVS BIOVENTUS INC 0.0%
Value ($000) $0 Shares 71 Est. Cost $12.04 Unrealized -15.3%
STANDEX INTL CORP 0.0%
Value ($000) $0 Shares 400 Est. Cost Unrealized
BJK VANECK ETF TRUST 0.0%
Value ($000) $0 Shares 4 Est. Cost $41.96 Unrealized
GKOS GLAUKOS CORP 0.0%
Value ($000) $0 Shares 14 Est. Cost $47.46 Unrealized 0.0%
KALA PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 2,667 Est. Cost Unrealized
EPIZYME INC 0.0%
Value ($000) $0 Shares 200 Est. Cost Unrealized
GREENPOWER MTR CO INC 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
EPIPHANY TECHNOLOGY ACQUISIT 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
AVALO THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 400 Est. Cost Unrealized
GREENHILL & CO INC 0.0%
Value ($000) $0 Shares 26 Est. Cost Unrealized
ZK INTL GROUP CO LTD 0.0%
Value ($000) $0 Shares 200 Est. Cost Unrealized
PTBD PACER FDS TR 0.0%
Value ($000) $0 Shares 12 Est. Cost Unrealized
BJRI BJS RESTAURANTS INC 0.0%
Value ($000) $0 Shares 43 Est. Cost $31.58 Unrealized -18.5%
AVALO THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 400 Est. Cost Unrealized
SO YOUNG INTERNATIONAL INC 0.0%
Value ($000) $0 Shares 400 Est. Cost Unrealized
ADITXT INC 0.0%
Value ($000) $0 Shares 82 Est. Cost $0.43 Unrealized
IRIS ENERGY LTD 0.0%
Value ($000) $0 Shares 200 Est. Cost Unrealized
LIBERTY MEDIA ACQUISITION CO 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
ADDUS HOMECARE CORP 0.0%
Value ($000) $0 Shares 200 Est. Cost Unrealized
MESA AIR GROUP INC 0.0%
Value ($000) $0 Shares 400 Est. Cost Unrealized
GREENLIGHT CAPITAL RE LTD 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
LISTED FD TR 0.0%
Value ($000) $0 Shares 98 Est. Cost Unrealized
BIODESIX INC 0.0%
Value ($000) $0 Shares 400 Est. Cost Unrealized
PETROS PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 200 Est. Cost Unrealized
PETROS PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 200 Est. Cost Unrealized
PERPETUA RESOURCES CORP 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
BBSI BARRETT BUSINESS SVCS INC 0.0%
Value ($000) $0 Shares 13 Est. Cost $16.17 Unrealized +9.4%
GAU GALIANO GOLD INC 0.0%
Value ($000) $0 Shares 200 Est. Cost $0.45 Unrealized 0.0%
BROOKFIELD BUSINESS PARTNERS 0.0%
Value ($000) $0 Shares 2,000 Est. Cost Unrealized
STEREOTAXIS INC 0.0%
Value ($000) $0 Shares 500 Est. Cost Unrealized
STXS STEREOTAXIS INC 0.0%
Value ($000) $0 Shares 424 Est. Cost $3.17 Unrealized -24.6%
STEREOTAXIS INC 0.0%
Value ($000) $0 Shares 200 Est. Cost Unrealized
CALYXT INC 0.0%
Value ($000) $0 Shares 500 Est. Cost Unrealized
SHATTUCK LABS INC 0.0%
Value ($000) $0 Shares 200 Est. Cost Unrealized
CALYXT INC 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
AD UNITED STATES CELLULAR CORP 0.0%
Value ($000) $0 Shares 26 Est. Cost $17.37 Unrealized 0.0%
CAREMAX INC 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
IRIDEX CORP 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
ONCORUS INC 0.0%
Value ($000) $0 Shares 605 Est. Cost Unrealized
SENSEONICS HLDGS INC 0.0%
Value ($000) $0 Shares 400 Est. Cost $2.64 Unrealized
VACASA INC 0.0%
Value ($000) $0 Shares 300 Est. Cost Unrealized
SIO GENE THERAPIES INC 0.0%
Value ($000) $0 Shares 200 Est. Cost Unrealized
SIO GENE THERAPIES INC 0.0%
Value ($000) $0 Shares 37 Est. Cost $1.52 Unrealized
ONCOSEC MED INC 0.0%
Value ($000) $0 Shares 400 Est. Cost Unrealized
NEURONETICS INC 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
GENETIC TECHNOLOGIES LTD 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
TRICO BANCSHARES 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
TCMD TACTILE SYS TECHNOLOGY INC 0.0%
Value ($000) $0 Shares 126 Est. Cost $13.09 Unrealized -3.2%
TACTILE SYS TECHNOLOGY INC 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
TRACON PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 256 Est. Cost $2.67 Unrealized
TRACON PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
CALLIDITAS THERAPEUTICS AB 0.0%
Value ($000) $0 Shares 1 Est. Cost Unrealized
GRAPHITE BIO INC 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
OCUPHIRE PHARMA INC 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
WORKSPORT LTD 0.0%
Value ($000) $0 Shares 400 Est. Cost Unrealized
SENSTAR TECHNOLOGIES LTD 0.0%
Value ($000) $0 Shares 75 Est. Cost $2.90 Unrealized
STERLING CHECK CORP 0.0%
Value ($000) $0 Shares 55 Est. Cost $25.78 Unrealized
KBWY INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $0 Shares 37 Est. Cost Unrealized
ARMSTRONG FLOORING INC 0.0%
Value ($000) $0 Shares 2,000 Est. Cost Unrealized
ORIENTAL CULTURE HOLDING LTD 0.0%
Value ($000) $0 Shares 200 Est. Cost Unrealized
ONECONNECT FINL TECHNOLOGY C 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
ONECONNECT FINL TECHNOLOGY C 0.0%
Value ($000) $0 Shares 500 Est. Cost Unrealized
GTY TECHNOLOGY HOLDINGS INC 0.0%
Value ($000) $0 Shares 500 Est. Cost Unrealized
NRIX NURIX THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 7 Est. Cost $17.75 Unrealized -36.1%
KBWD INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $0 Shares 13 Est. Cost $19.22 Unrealized
NRX PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 561 Est. Cost $3.95 Unrealized
NRX PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 700 Est. Cost Unrealized
OBSEVA SA 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
GTY TECHNOLOGY HOLDINGS INC 0.0%
Value ($000) $0 Shares 6,600 Est. Cost Unrealized
STEEL CONNECT INC 0.0%
Value ($000) $0 Shares 191 Est. Cost $1.01 Unrealized
OBLONG INC 0.0%
Value ($000) $0 Shares 900 Est. Cost Unrealized
STEEL CONNECT INC 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
INNOVAGE HLDG CORP 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
YUMANITY THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 164 Est. Cost $1.41 Unrealized
CAVCO INDS INC DEL 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
PAYSAFE LIMITED 0.0%
Value ($000) $0 Shares 510 Est. Cost $4.74 Unrealized
DOMA HOLDINGS INC 0.0%
Value ($000) $0 Shares 400 Est. Cost Unrealized
AVITA MEDICAL INC 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
REMARK HLDGS INC 0.0%
Value ($000) $0 Shares 1,560 Est. Cost $0.80 Unrealized
CORENERGY INFRASTRUCTURE TR 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
ORGENESIS INC 0.0%
Value ($000) $0 Shares 400 Est. Cost Unrealized
ORGENESIS INC 0.0%
Value ($000) $0 Shares 29 Est. Cost $5.00 Unrealized
AFIIQ ARMSTRONG FLOORING INC 0.0%
Value ($000) $0 Shares 900 Est. Cost $1.75 Unrealized -57.8%
ASLAN PHARMACEUTICALS LTD 0.0%
Value ($000) $0 Shares 700 Est. Cost Unrealized
KUBIENT INC 0.0%
Value ($000) $0 Shares 700 Est. Cost Unrealized
TIVITY HEALTH INC 0.0%
Value ($000) $0 Shares 900 Est. Cost Unrealized
ENGINE GAMING AND MEDIA INC 0.0%
Value ($000) $0 Shares 659 Est. Cost $2.91 Unrealized
ENGINE GAMING AND MEDIA INC 0.0%
Value ($000) $0 Shares 500 Est. Cost Unrealized
INFUSYSTEM HLDGS INC 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
RMTI ROCKWELL MED INC 0.0%
Value ($000) $0 Shares 427 Est. Cost $2.65 Unrealized 0.0%
ASLAN PHARMACEUTICALS LTD 0.0%
Value ($000) $0 Shares 379 Est. Cost Unrealized
ASLAN PHARMACEUTICALS LTD 0.0%
Value ($000) $0 Shares 1,500 Est. Cost Unrealized
PERMA-FIX ENVIRONMENTAL SVCS 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
KAIXIN AUTO HLDGS 0.0%
Value ($000) $0 Shares 75 Est. Cost $1.10 Unrealized
PIXELWORKS INC 0.0%
Value ($000) $0 Shares 200 Est. Cost Unrealized
SHIFTPIXY INC 0.0%
Value ($000) $0 Shares 2,300 Est. Cost Unrealized
GDYN GRID DYNAMICS HLDGS INC 0.0%
Value ($000) $0 Shares 35 Est. Cost $20.01 Unrealized -18.4%
KTCC KEY TRONIC CORP 0.0%
Value ($000) $0 Shares 24 Est. Cost $5.17 Unrealized 0.0%
KEY TRONIC CORP 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
KT KT CORP 0.0%
Value ($000) $0 Shares 34 Est. Cost Unrealized
AMERICAN NATL BANKSHARES INC 0.0%
Value ($000) $0 Shares 1,000 Est. Cost Unrealized
NERV MINERVA NEUROSCIENCES INC 0.0%
Value ($000) $0 Shares 251 Est. Cost $4.09 Unrealized 0.0%
INFLARX NV 0.0%
Value ($000) $0 Shares 400 Est. Cost Unrealized
HBB HAMILTON BEACH BRANDS HLDG C 0.0%
Value ($000) $0 Shares 38 Est. Cost $11.54 Unrealized -17.8%
HBIO HARVARD BIOSCIENCE INC 0.0%
Value ($000) $0 Shares 235 Est. Cost $4.51 Unrealized 0.0%
HEIDRICK & STRUGGLES INTL IN 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
AMPIO PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 600 Est. Cost Unrealized
INHIBRX INC 0.0%
Value ($000) $0 Shares 12 Est. Cost $43.61 Unrealized
HERITAGE INSURANCE HLDGS INC 0.0%
Value ($000) $0 Shares 200 Est. Cost Unrealized
INTEST CORP 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
IMVT IMMUNOVANT INC 0.0%
Value ($000) $0 Shares 55 Est. Cost $4.32 Unrealized 0.0%
INVO BIOSCIENCE INC 0.0%
Value ($000) $0 Shares 76 Est. Cost $2.89 Unrealized
PRG PROG HOLDINGS INC 0.0%
Value ($000) $0 Shares 50 Est. Cost $24.82 Unrealized 0.0%
EVERI HLDGS INC 0.0%
Value ($000) $0 Shares 59 Est. Cost $24.88 Unrealized
EASTSIDE DISTILLING INC 0.0%
Value ($000) $0 Shares 60 Est. Cost $1.76 Unrealized
ION GEOPHYSICAL CORP 0.0%
Value ($000) $0 Shares 2,000 Est. Cost Unrealized
GLOBAL X FDS 0.0%
Value ($000) $0 Shares 19 Est. Cost Unrealized
NOODLES & CO 0.0%
Value ($000) $0 Shares 200 Est. Cost Unrealized
ONCONOVA THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
MECHEL PAO 0.0%
Value ($000) $0 Shares 2,600 Est. Cost Unrealized
MECHEL PAO 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
COMSOVEREIGN HLDG CORP 0.0%
Value ($000) $0 Shares 1,800 Est. Cost Unrealized
AEGLEA BIOTHERAPEUTICS INC 0.0%
Value ($000) $0 Shares 13 Est. Cost Unrealized
HUANENG PWR INTL INC 0.0%
Value ($000) $0 Shares 9 Est. Cost Unrealized
CALAMP CORP 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
EVOLV TECHNOLOGIES HLDNGS IN 0.0%
Value ($000) $0 Shares 200 Est. Cost Unrealized
NUVB NUVATION BIO INC 0.0%
Value ($000) $0 Shares 300 Est. Cost $4.36 Unrealized 0.0%
DYN DYNE THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 37 Est. Cost $6.89 Unrealized 0.0%
DIMENSIONAL ETF TRUST 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
ONCONOVA THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 200 Est. Cost Unrealized
FUTURE FINTECH GROUP INC 0.0%
Value ($000) $0 Shares 1,400 Est. Cost Unrealized
FUTURE FINTECH GROUP INC 0.0%
Value ($000) $0 Shares 1,454 Est. Cost $4.11 Unrealized
MYMD PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
CALIFORNIA WTR SVC GROUP 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
CALIFORNIA WTR SVC GROUP 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
CREXENDO INC 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
ESPO VANECK ETF TRUST 0.0%
Value ($000) $0 Shares 19 Est. Cost Unrealized
PHIO PHARMACEUTICALS CORP 0.0%
Value ($000) $0 Shares 500 Est. Cost Unrealized
ESAB ESAB CORPORATION 0.0%
Value ($000) $0 Shares 4 Est. Cost $47.67 Unrealized 0.0%
SERVICESOURCE INTL INC 0.0%
Value ($000) $0 Shares 3,500 Est. Cost Unrealized
CYCLERION THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 1,000 Est. Cost Unrealized
ARAVIVE INC 0.0%
Value ($000) $0 Shares 31 Est. Cost $2.48 Unrealized
ARAY ACCURAY INC 0.0%
Value ($000) $0 Shares 418 Est. Cost $2.50 Unrealized 0.0%
CYNGN INC 0.0%
Value ($000) $0 Shares 458 Est. Cost Unrealized
8X8 INC NEW 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
PHIO PHARMACEUTICALS CORP 0.0%
Value ($000) $0 Shares 398 Est. Cost Unrealized
U S XPRESS ENTERPRISES INC 0.0%
Value ($000) $0 Shares 300 Est. Cost Unrealized
NAAS TECHNOLOGY INC 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
NAAS TECHNOLOGY INC 0.0%
Value ($000) $0 Shares 8 Est. Cost Unrealized
ENTHUSIAST GAMING HLDGS INC 0.0%
Value ($000) $0 Shares 400 Est. Cost Unrealized
ARC DOCUMENT SOLUTIONS INC 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
HOEGH LNG PARTNERS LP 0.0%
Value ($000) $0 Shares 4 Est. Cost $4.31 Unrealized
HILL INTL INC 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
NAAS TECHNOLOGY INC 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
XBIT XBIOTECH INC 0.0%
Value ($000) $0 Shares 146 Est. Cost $9.32 Unrealized -27.8%
XBIOTECH INC 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
MPAA MOTORCAR PTS AMER INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $18.78 Unrealized -20.9%
BIORA THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 501 Est. Cost Unrealized
ELDN ELEDON PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 287 Est. Cost $5.12 Unrealized -40.4%
MOXIAN BVI INC 0.0%
Value ($000) $0 Shares 500 Est. Cost Unrealized
ZEPP HEALTH CORPORATION 0.0%
Value ($000) $0 Shares 535 Est. Cost $3.20 Unrealized
FREQUENCY THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 300 Est. Cost Unrealized
ECOARK HLDGS INC 0.0%
Value ($000) $0 Shares 200 Est. Cost Unrealized
CHEMBIO DIAGNOSTICS INC 0.0%
Value ($000) $0 Shares 1,500 Est. Cost Unrealized
DIREXION SHS ETF TR 0.0%
Value ($000) $0 Shares 2 Est. Cost Unrealized
PHASEBIO PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 300 Est. Cost Unrealized
REEDS INC 0.0%
Value ($000) $0 Shares 464 Est. Cost Unrealized
REEDS INC 0.0%
Value ($000) $0 Shares 200 Est. Cost Unrealized
ARIDIS PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 200 Est. Cost Unrealized
B RILEY PRINCIPAL 150 MERGER 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
GLYCOMIMETICS INC 0.0%
Value ($000) $0 Shares 10 Est. Cost $1.43 Unrealized
GALECTO INC 0.0%
Value ($000) $0 Shares 200 Est. Cost Unrealized
EQUILLIUM INC 0.0%
Value ($000) $0 Shares 300 Est. Cost Unrealized
AERIE PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
GREAT PANTHER MNG LTD 0.0%
Value ($000) $0 Shares 5,200 Est. Cost Unrealized
OFG OFG BANCORP 0.0%
Value ($000) $0 Shares 12 Est. Cost $24.96 Unrealized +7.5%
AWARE INC MASS 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
URGN UROGEN PHARMA LTD 0.0%
Value ($000) $0 Shares 120 Est. Cost $12.40 Unrealized -44.6%
MIX TELEMATICS LTD 0.0%
Value ($000) $0 Shares 15 Est. Cost $16.52 Unrealized
MIX TELEMATICS LTD 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
GALECTO INC 0.0%
Value ($000) $0 Shares 485 Est. Cost $1.81 Unrealized
SIGMA LABS INC 0.0%
Value ($000) $0 Shares 600 Est. Cost Unrealized
DIREXION SHS ETF TR 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
DOUGLAS DYNAMICS INC 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
CREATD INC 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
CREATD INC 0.0%
Value ($000) $0 Shares 200 Est. Cost Unrealized
FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
OLEMA PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
OLMA OLEMA PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 59 Est. Cost $20.72 Unrealized -84.7%
HOOKIPA PHARMA INC 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $0 Shares 200 Est. Cost Unrealized
LATTICE STRATEGIES TR 0.0%
Value ($000) $0 Shares 200 Est. Cost Unrealized
ROIVANT SCIENCES LTD 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
CODIAK BIOSCIENCES INC 0.0%
Value ($000) $0 Shares 300 Est. Cost Unrealized
QUMU CORP 0.0%
Value ($000) $0 Shares 823 Est. Cost Unrealized
SMMT SUMMIT THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 63 Est. Cost $1.40 Unrealized 0.0%
PKX POSCO HOLDINGS INC 0.0%
Value ($000) $0 Shares 17 Est. Cost $63.72 Unrealized
CLEAR CHANNEL OUTDOOR HLDGS 0.0%
Value ($000) $0 Shares 300 Est. Cost Unrealized
CNB FINL CORP PA 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
SMWB SIMILARWEB LTD 0.0%
Value ($000) $0 Shares 61 Est. Cost $14.23 Unrealized -25.9%
AKOUSTIS TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
EROS MEDIA WORLD PLC 0.0%
Value ($000) $0 Shares 200 Est. Cost Unrealized
CMC MATERIALS INC 0.0%
Value ($000) $0 Shares 400 Est. Cost Unrealized
APTINYX INC 0.0%
Value ($000) $0 Shares 200 Est. Cost $2.26 Unrealized
APTINYX INC 0.0%
Value ($000) $0 Shares 200 Est. Cost Unrealized
APYX MEDICAL CORPORATION 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
AQUESTIVE THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 500 Est. Cost Unrealized
HALL OF FAME RESORT & ENTMT 0.0%
Value ($000) $0 Shares 200 Est. Cost Unrealized
BRAGG GAMING GROUP INC 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
ANPAC BIO MED SCIENCE CO LTD 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
LIVEVOX HOLDING INC 0.0%
Value ($000) $0 Shares 19 Est. Cost Unrealized
LIVEONE INC 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
CFFN CAPITOL FED FINL INC 0.0%
Value ($000) $0 Shares 55 Est. Cost $8.71 Unrealized -12.6%
MARKER THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 1,500 Est. Cost Unrealized
REGIS CORP MINN 0.0%
Value ($000) $0 Shares 200 Est. Cost Unrealized
MARKER THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 1,487 Est. Cost $0.82 Unrealized
ALEXCO RESOURCE CORP 0.0%
Value ($000) $0 Shares 2,200 Est. Cost Unrealized
KALEIDO BIOSCIENCES INC 0.0%
Value ($000) $0 Shares 10,200 Est. Cost Unrealized
AXCELLA HEALTH INC 0.0%
Value ($000) $0 Shares 69 Est. Cost $2.29 Unrealized
FC FRANKLIN COVEY CO 0.0%
Value ($000) $0 Shares 8 Est. Cost $39.75 Unrealized 0.0%
EA SERIES TRUST 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
CTMX CYTOMX THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 14 Est. Cost $3.84 Unrealized -50.1%
HUBBELL INC 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
CYTOMX THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 400 Est. Cost Unrealized
FIRST LONG IS CORP 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
FLAGSTAR BANCORP INC 0.0%
Value ($000) $0 Shares 400 Est. Cost Unrealized
ENOV ENOVIS CORPORATION 0.0%
Value ($000) $0 Shares 16 Est. Cost $64.47 Unrealized 0.0%
NTPIF NAM TAI PPTY INC 0.0%
Value ($000) $0 Shares 18,274 Est. Cost $10.01 Unrealized -48.1%
NAM TAI PPTY INC 0.0%
Value ($000) $0 Shares 2,700 Est. Cost Unrealized
ENGLOBAL CORP 0.0%
Value ($000) $0 Shares 489 Est. Cost $1.33 Unrealized
FIVE POINT HOLDINGS LLC 0.0%
Value ($000) $0 Shares 200 Est. Cost Unrealized
FLUENT INC 0.0%
Value ($000) $0 Shares 200 Est. Cost Unrealized
FLUENT INC 0.0%
Value ($000) $0 Shares 146 Est. Cost Unrealized
FLUENT INC 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
IMARA INC 0.0%
Value ($000) $0 Shares 300 Est. Cost Unrealized
MAGENTA THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 700 Est. Cost Unrealized
MAGENTA THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 500 Est. Cost Unrealized
MCGRATH RENTCORP 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
LARIMAR THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
AKERO THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 103 Est. Cost $11.70 Unrealized
LTBR LIGHTBRIDGE CORP 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
PASSAGE BIO INC 0.0%
Value ($000) $0 Shares 200 Est. Cost Unrealized
LIGHTBRIDGE CORP 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
LTH LIFE TIME GROUP HOLDINGS INC 0.0%
Value ($000) $0 Shares 74 Est. Cost $14.28 Unrealized 0.0%
UBOT DIREXION SHS ETF TR 0.0%
Value ($000) $0 Shares 75 Est. Cost Unrealized
OMEGA THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
ODYSSEY MARINE EXPL INC 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
ODYSSEY MARINE EXPL INC 0.0%
Value ($000) $0 Shares 200 Est. Cost Unrealized
AGEAGLE AERIAL SYS INC NEW 0.0%
Value ($000) $0 Shares 400 Est. Cost Unrealized
UAMY UNITED STATES ANTIMONY CORP 0.0%
Value ($000) $0 Shares 200 Est. Cost $0.43 Unrealized 0.0%
PSO PEARSON PLC 0.0%
Value ($000) $0 Shares 42 Est. Cost $9.43 Unrealized
TYRA BIOSCIENCES INC 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
SEASPINE HLDGS CORP 0.0%
Value ($000) $0 Shares 23 Est. Cost Unrealized
SPOK HLDGS INC 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
VICINITY MOTOR CORP 0.0%
Value ($000) $0 Shares 500 Est. Cost Unrealized
LIFEVANTAGE CORP 0.0%
Value ($000) $0 Shares 200 Est. Cost Unrealized
TRINITY BIOTECH PLC 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
WIDEPOINT CORP 0.0%
Value ($000) $0 Shares 200 Est. Cost Unrealized
FINANCE OF AMERICA COMPAN 0.0%
Value ($000) $0 Shares 400 Est. Cost Unrealized
WYY WIDEPOINT CORP 0.0%
Value ($000) $0 Shares 116 Est. Cost $3.00 Unrealized 0.0%
EXTERRAN CORP 0.0%
Value ($000) $0 Shares 82 Est. Cost Unrealized
ZVOI ZOVIO INC 0.0%
Value ($000) $0 Shares 133 Est. Cost $5.26 Unrealized -84.5%
EXPONENT INC 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
RUBIUS THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 288 Est. Cost $5.97 Unrealized
TRECORA RES 0.0%
Value ($000) $0 Shares 200 Est. Cost Unrealized
RUBIUS THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 1,000 Est. Cost Unrealized
FIRST BANCORP INC ME 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
INOTIV INC 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
NOTV INOTIV INC 0.0%
Value ($000) $0 Shares 87 Est. Cost $16.76 Unrealized 0.0%
INOTIV INC 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
WIDEPOINT CORP 0.0%
Value ($000) $0 Shares 300 Est. Cost Unrealized
TREVENA INC 0.0%
Value ($000) $0 Shares 200 Est. Cost $2.08 Unrealized
CABALETTA BIO INC 0.0%
Value ($000) $0 Shares 200 Est. Cost Unrealized
A K A BRANDS HLDG CORP 0.0%
Value ($000) $0 Shares 332 Est. Cost $4.18 Unrealized
TRX TRX GOLD CORPORATION 0.0%
Value ($000) $0 Shares 700 Est. Cost $0.33 Unrealized 0.0%
TRX GOLD CORPORATION 0.0%
Value ($000) $0 Shares 700 Est. Cost Unrealized
TIMBERLAND BANCORP INC 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
GREAT AJAX CORP 0.0%
Value ($000) $0 Shares 88 Est. Cost $11.00 Unrealized
NEUROBO PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 300 Est. Cost Unrealized
TAYSHA GENE THERAPIES INC 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
DPCM CAP INC 0.0%
Value ($000) $0 Shares 300 Est. Cost Unrealized
CVENT HOLDING CORP 0.0%
Value ($000) $0 Shares 200 Est. Cost Unrealized
ENGLOBAL CORP 0.0%
Value ($000) $0 Shares 500 Est. Cost Unrealized
ENEL AMERICAS S A 0.0%
Value ($000) $0 Shares 200 Est. Cost Unrealized
ORCHARD THERAPEUTICS PLC 0.0%
Value ($000) $0 Shares 870 Est. Cost Unrealized
ORCHARD THERAPEUTICS PLC 0.0%
Value ($000) $0 Shares 800 Est. Cost Unrealized
MNOV MEDICINOVA INC 0.0%
Value ($000) $0 Shares 195 Est. Cost $2.45 Unrealized +6.5%
ALZAMEND NEURO INC 0.0%
Value ($000) $0 Shares 700 Est. Cost Unrealized
ALX ONCOLOGY HLDGS INC 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
RUSHA RUSH ENTERPRISES INC 0.0%
Value ($000) $0 Shares 16 Est. Cost $33.41 Unrealized 0.0%
ASTRIA THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 200 Est. Cost Unrealized
HEPION PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 400 Est. Cost Unrealized
ALMADEN MINERALS LTD 0.0%
Value ($000) $0 Shares 300 Est. Cost Unrealized
CYTOSORBENTS CORP 0.0%
Value ($000) $0 Shares 300 Est. Cost Unrealized
CTSO CYTOSORBENTS CORP 0.0%
Value ($000) $0 Shares 448 Est. Cost $5.02 Unrealized -54.2%
BBBY OVERSTOCK COM INC DEL 0.0%
Value ($000) $0 Shares 30 Est. Cost $48.88 Unrealized -32.4%
APPLIED INDL TECHNOLOGIES IN 0.0%
Value ($000) $0 Shares 3,800 Est. Cost Unrealized
OTONOMY INC 0.0%
Value ($000) $0 Shares 200 Est. Cost Unrealized
ALPINE 4 HOLDINGS INC 0.0%
Value ($000) $0 Shares 408 Est. Cost $1.87 Unrealized
SOS LIMITED 0.0%
Value ($000) $0 Shares 4,505 Est. Cost $3.58 Unrealized
SYNALLOY CORP 0.0%
Value ($000) $0 Shares 200 Est. Cost Unrealized
ENEL CHILE S.A. 0.0%
Value ($000) $0 Shares 300 Est. Cost Unrealized
RVMD REVOLUTION MEDICINES INC 0.0%
Value ($000) $0 Shares 51 Est. Cost $21.77 Unrealized -10.6%
TUESDAY MORNING CORP 0.0%
Value ($000) $0 Shares 1,700 Est. Cost $4.40 Unrealized
FORMA THERAPEUTICS HLDGS INC 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
TILE SHOP HLDGS INC 0.0%
Value ($000) $0 Shares 159 Est. Cost $7.12 Unrealized
TITAN PHARMACEUTICALS INC DE 0.0%
Value ($000) $0 Shares 400 Est. Cost Unrealized
TITAN PHARMACEUTICALS INC DE 0.0%
Value ($000) $0 Shares 483 Est. Cost $0.79 Unrealized
QIWI PLC 0.0%
Value ($000) $0 Shares 8,247 Est. Cost $10.61 Unrealized
IMPAC MTG HLDGS INC 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
RVPH REVIVA PHARMACEUTCLS HLDGS I 0.0%
Value ($000) $0 Shares 59 Est. Cost $2.00 Unrealized -12.2%
TAOPING INC 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
QUANTUM CORP 0.0%
Value ($000) $0 Shares 99 Est. Cost Unrealized
ENOVIS CORPORATION 0.0%
Value ($000) $0 Shares 400 Est. Cost Unrealized
HAUZ DBX ETF TR 0.0%
Value ($000) $0 Shares 1 Est. Cost Unrealized
IM CANNABIS CORP 0.0%
Value ($000) $0 Shares 92 Est. Cost $3.09 Unrealized
DIVERSIFIED HEALTHCARE TR 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
LTRX LANTRONIX INC 0.0%
Value ($000) $0 Shares 185 Est. Cost $7.58 Unrealized -23.9%
ENIC ENEL CHILE S.A. 0.0%
Value ($000) $0 Shares 104 Est. Cost Unrealized
WISA TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 1,400 Est. Cost Unrealized
LANTRONIX INC 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
LOTTERY COM INC 0.0%
Value ($000) $0 Shares 200 Est. Cost Unrealized
LUBYS INC 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
LUBYS INC 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
DIMENSIONAL ETF TRUST 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
SYROS PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 140 Est. Cost Unrealized
AURORA MOBILE LTD 0.0%
Value ($000) $0 Shares 900 Est. Cost Unrealized
GLOBAL X FDS 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
BLACKROCK CAP INVT CORP 0.0%
Value ($000) $0 Shares 200 Est. Cost Unrealized
AURORA MOBILE LTD 0.0%
Value ($000) $0 Shares 200 Est. Cost Unrealized
ACORDA THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 300 Est. Cost Unrealized
ACORDA THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 300 Est. Cost Unrealized
PRESIDIO PPTY TR INC 0.0%
Value ($000) $0 Shares 200 Est. Cost Unrealized
AC IMMUNE SA 0.0%
Value ($000) $0 Shares 200 Est. Cost Unrealized
JOUNCE THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 200 Est. Cost Unrealized
ACHIEVE LIFE SCIENCES INC 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
WAITR HLDGS INC 0.0%
Value ($000) $0 Shares 5,194 Est. Cost Unrealized
EGAIN CORP 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
WISDOMTREE INVTS INC 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
HF FOODS GROUP INC 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
SELECT ENERGY SVCS INC 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
LATHAM GROUP INC 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
WULF TERAWULF INC 0.0%
Value ($000) $0 Shares 732 Est. Cost $3.75 Unrealized 0.0%
TERAWULF INC 0.0%
Value ($000) $0 Shares 400 Est. Cost Unrealized
HEXO CORP 0.0%
Value ($000) $0 Shares 465 Est. Cost $0.67 Unrealized
GSIT GSI TECHNOLOGY INC 0.0%
Value ($000) $0 Shares 83 Est. Cost $4.29 Unrealized -16.1%
KINNATE BIOPHARMA INC 0.0%
Value ($000) $0 Shares 14 Est. Cost Unrealized
NANTHEALTH INC 0.0%
Value ($000) $0 Shares 35 Est. Cost $0.57 Unrealized
KINIKSA PHARMACEUTICALS LTD 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
NYMOX PHARMACEUTICAL CORP 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
WEREWOLF THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
NEW YORK CITY REIT INC 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
LOGICBIO THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 600 Est. Cost Unrealized
LOGICBIO THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 40 Est. Cost Unrealized
LOGICBIO THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
LOOP LOOP INDS INC 0.0%
Value ($000) $0 Shares 94 Est. Cost $6.19 Unrealized 0.0%
DIREXION SHS ETF TR 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
LNN LINDSAY CORP 0.0%
Value ($000) $0 Shares 6 Est. Cost $131.94 Unrealized -3.6%
GENPREX INC 0.0%
Value ($000) $0 Shares 700 Est. Cost Unrealized
POWERFLEET INC 0.0%
Value ($000) $0 Shares 200 Est. Cost Unrealized
GREENLANE HLDGS INC 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
GREENLANE HLDGS INC 0.0%
Value ($000) $0 Shares 600 Est. Cost Unrealized
AUSTERLITZ ACQUISITION CORP 0.0%
Value ($000) $0 Shares 1 Est. Cost Unrealized
AUTOWEB INC 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
STATERA BIOPHARMA INC 0.0%
Value ($000) $0 Shares 300 Est. Cost Unrealized
ELEDON PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 200 Est. Cost Unrealized
GENOCEA BIOSCIENCES INC 0.0%
Value ($000) $0 Shares 500 Est. Cost Unrealized
GNCAQ GENOCEA BIOSCIENCES INC 0.0%
Value ($000) $0 Shares 500 Est. Cost $1.49 Unrealized -81.1%
JAGUAR HEALTH INC 0.0%
Value ($000) $0 Shares 2,222 Est. Cost Unrealized
GEMINI THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 499 Est. Cost Unrealized
GEMINI THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 400 Est. Cost Unrealized
JAGUAR HEALTH INC 0.0%
Value ($000) $0 Shares 2,400 Est. Cost Unrealized
LIQUID MEDIA GROUP LTD NEW 0.0%
Value ($000) $0 Shares 1,200 Est. Cost Unrealized
STAB STATERA BIOPHARMA INC 0.0%
Value ($000) $0 Shares 200 Est. Cost $0.26 Unrealized 0.0%
INNOVATE CORP 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
GOLDEN MINERALS CO 0.0%
Value ($000) $0 Shares 1,700 Est. Cost Unrealized
THE ONE GROUP HOSPITALITY IN 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
VASCULAR BIOGENICS LTD 0.0%
Value ($000) $0 Shares 600 Est. Cost Unrealized
FIELD TRIP HEALTH LTD 0.0%
Value ($000) $0 Shares 500 Est. Cost Unrealized
AVEANNA HEALTHCARE HLDGS INC 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
EMBARK TECHNOLOGY INC 0.0%
Value ($000) $0 Shares 500 Est. Cost Unrealized
SRVR PACER FDS TR 0.0%
Value ($000) $0 Shares 13 Est. Cost $37.74 Unrealized
SIMPLIFY EXCHANGE TRADED FUN 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
OVID OVID THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 99 Est. Cost $2.42 Unrealized 0.0%
VACCINEX INC 0.0%
Value ($000) $0 Shares 300 Est. Cost Unrealized
RAFAEL HLDGS INC 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
TUNIU CORP 0.0%
Value ($000) $0 Shares 600 Est. Cost Unrealized
IGC INDIA GLOBALIZATION CAP INC 0.0%
Value ($000) $0 Shares 1,000 Est. Cost $1.62 Unrealized -61.1%
INSTRUCTURE HLDGS INC 0.0%
Value ($000) $0 Shares 1,000 Est. Cost Unrealized
ULTRAPAR PARTICIPACOES SA 0.0%
Value ($000) $0 Shares 300 Est. Cost Unrealized
EMBC EMBECTA CORP 0.0%
Value ($000) $0 Shares 5 Est. Cost $25.42 Unrealized 0.0%
INTL GNRL INSURANCE HLDNGS L 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
GALIANO GOLD INC 0.0%
Value ($000) $0 Shares 300 Est. Cost Unrealized
BYSI BEYONDSPRING INC 0.0%
Value ($000) $0 Shares 478 Est. Cost $11.25 Unrealized -85.2%
VERONA PHARMA PLC 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
TALIS BIOMEDICAL CORP 0.0%
Value ($000) $0 Shares 64 Est. Cost $3.25 Unrealized
PRQR PROQR THRAPEUTICS N V 0.0%
Value ($000) $0 Shares 43 Est. Cost $0.75 Unrealized 0.0%
EMAGIN CORP 0.0%
Value ($000) $0 Shares 1,400 Est. Cost Unrealized
CAZOO GROUP LTD 0.0%
Value ($000) $0 Shares 1,000 Est. Cost Unrealized
OXFORD SQUARE CAP CORP 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
TAKUNG ART LTD 0.0%
Value ($000) $0 Shares 400 Est. Cost Unrealized
FRANKLIN WIRELESS CORP 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
ELECTRIC LAST MILE SOLUTNS I 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
FDL FIRST TR MORNINGSTAR DIVID L 0.0%
Value ($000) $0 Shares 3 Est. Cost Unrealized
OCEAN PWR TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 1,200 Est. Cost Unrealized
OPTINOSE INC 0.0%
Value ($000) $0 Shares 163 Est. Cost Unrealized
POWR ISHARES INC 0.0%
Value ($000) $0 Shares 40 Est. Cost Unrealized
FDNI FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $0 Shares 2 Est. Cost Unrealized
BRAINSTORM CELL THERAPEUTICS 0.0%
Value ($000) $0 Shares 200 Est. Cost $4.10 Unrealized
BANK OF NT BUTTERFIELD&SON L 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
PERPETUA RESOURCES CORP 0.0%
Value ($000) $0 Shares 200 Est. Cost Unrealized
AVROBIO INC 0.0%
Value ($000) $0 Shares 246 Est. Cost $0.93 Unrealized
SHAPEWAYS HOLDINGS INC 0.0%
Value ($000) $0 Shares 800 Est. Cost Unrealized
NEUROONE MED TECHNOLOGIES CO 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
NEMAURA MED INC 0.0%
Value ($000) $0 Shares 200 Est. Cost Unrealized
NEMAURA MED INC 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
NSPR INSPIREMD INC 0.0%
Value ($000) $0 Shares 59 Est. Cost $2.77 Unrealized -14.5%
SMHI SEACOR MARINE HLDGS INC 0.0%
Value ($000) $0 Shares 18 Est. Cost $4.88 Unrealized +62.1%
NMR NOMURA HLDGS INC 0.0%
Value ($000) $0 Shares 69 Est. Cost $4.17 Unrealized
DIREXION SHS ETF TR 0.0%
Value ($000) $0 Shares 100 Est. Cost $17.09 Unrealized
ELOXX PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 2,400 Est. Cost Unrealized
FRANKLIN TEMPLETON ETF TR 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
FRANKLIN TEMPLETON ETF TR 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
S&W SEED CO 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
S&W SEED CO 0.0%
Value ($000) $0 Shares 530 Est. Cost $2.86 Unrealized
S&W SEED CO 0.0%
Value ($000) $0 Shares 200 Est. Cost Unrealized
ETF MANAGERS TR 0.0%
Value ($000) $0 Shares 23 Est. Cost $68.19 Unrealized
LEGH LEGACY HOUSING CORP 0.0%
Value ($000) $0 Shares 63 Est. Cost $22.97 Unrealized -26.6%
NEOLEUKIN THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
NEOLEUKIN THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 176 Est. Cost $2.08 Unrealized
QUOTIENT LTD 0.0%
Value ($000) $0 Shares 200 Est. Cost Unrealized
BOTZ GLOBAL X FDS 0.0%
Value ($000) $0 Shares 11 Est. Cost Unrealized
CANOO INC 0.0%
Value ($000) $0 Shares 100 Est. Cost $9.86 Unrealized
SHARPS COMPLIANCE CORP 0.0%
Value ($000) $0 Shares 200 Est. Cost Unrealized
MONEYLION INC 0.0%
Value ($000) $0 Shares 200 Est. Cost Unrealized
TRILOGY METALS INC NEW 0.0%
Value ($000) $0 Shares 1,100 Est. Cost Unrealized
PROSHARES TR 0.0%
Value ($000) $0 Shares 8 Est. Cost Unrealized
RANPAK HOLDINGS CORP 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
EFFECTOR THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
FIRST TR EXCH TRD ALPHDX FD 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
IT TECH PACKAGING INC 0.0%
Value ($000) $0 Shares 1,600 Est. Cost Unrealized
EFFECTOR THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 141 Est. Cost Unrealized
ICLICK INTERACTIVE ASIA GROU 0.0%
Value ($000) $0 Shares 1,400 Est. Cost Unrealized
ICLICK INTERACTIVE ASIA GROU 0.0%
Value ($000) $0 Shares 1,378 Est. Cost Unrealized
EFFECTOR THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
ELOXX PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 60 Est. Cost $1.99 Unrealized
EUROPEAN WAX CTR INC 0.0%
Value ($000) $0 Shares 200 Est. Cost Unrealized
DOLPHIN ENTMT INC 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
TENNANT CO 0.0%
Value ($000) $0 Shares 500 Est. Cost Unrealized
JUPAI HLDGS LTD 0.0%
Value ($000) $0 Shares 300 Est. Cost Unrealized
MILESTONE SCIENTIFIC INC 0.0%
Value ($000) $0 Shares 800 Est. Cost Unrealized
GLOBAL X FDS 0.0%
Value ($000) $0 Shares 50 Est. Cost $17.58 Unrealized
QUTOUTIAO INC 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
DIA SPDR DOW JONES INDL AVERAGE 0.0%
Value ($000) $0 Shares 2 Est. Cost Unrealized
COGNYTE SOFTWARE LTD 0.0%
Value ($000) $0 Shares 200 Est. Cost Unrealized
ZW DATA ACTION TECHNOLOGS IN 0.0%
Value ($000) $0 Shares 300 Est. Cost Unrealized
VTEX 0.0%
Value ($000) $0 Shares 200 Est. Cost Unrealized
ICAD INC 0.0%
Value ($000) $0 Shares 200 Est. Cost Unrealized
BRIGHT GREEN CORP 0.0%
Value ($000) $0 Shares 200 Est. Cost Unrealized
SEMA4 HOLDINGS CORP 0.0%
Value ($000) $0 Shares 400 Est. Cost Unrealized
CSBR CHAMPIONS ONCOLOGY INC 0.0%
Value ($000) $0 Shares 94 Est. Cost $7.63 Unrealized 0.0%
DIAMONDROCK HOSPITALITY CO 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
BIOFRONTERA INC 0.0%
Value ($000) $0 Shares 270 Est. Cost Unrealized
LM FDG AMER INC 0.0%
Value ($000) $0 Shares 600 Est. Cost Unrealized
DOCGO INC 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
TEAM INC 0.0%
Value ($000) $0 Shares 300 Est. Cost Unrealized
BANKFINANCIAL CORP 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
CONCERT PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 144 Est. Cost $3.31 Unrealized
ENSERVCO CORP 0.0%
Value ($000) $0 Shares 300 Est. Cost Unrealized
MERCURITY FINTECH HOLDING IN 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
XLC SELECT SECTOR SPDR TR 0.0%
Value ($000) $0 Shares 2 Est. Cost $59.38 Unrealized
BEST INC 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
MERCURITY FINTECH HOLDING IN 0.0%
Value ($000) $0 Shares 900 Est. Cost Unrealized
EYEPOINT PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
FANHUA INC 0.0%
Value ($000) $0 Shares 200 Est. Cost Unrealized
OVID THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
XINYUAN REAL ESTATE CO LTD 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
ENVERIC BIOSCIENCES INC 0.0%
Value ($000) $0 Shares 1,100 Est. Cost Unrealized
ENVERIC BIOSCIENCES INC 0.0%
Value ($000) $0 Shares 1,400 Est. Cost $0.63 Unrealized
CORVUS PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 600 Est. Cost Unrealized
KRONOS BIO INC 0.0%
Value ($000) $0 Shares 200 Est. Cost Unrealized
XINYUAN REAL ESTATE CO LTD 0.0%
Value ($000) $0 Shares 996 Est. Cost Unrealized
XINYUAN REAL ESTATE CO LTD 0.0%
Value ($000) $0 Shares 200 Est. Cost Unrealized
ASTRIA THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 77 Est. Cost $5.99 Unrealized
HIPPO HLDGS INC 0.0%
Value ($000) $0 Shares 898 Est. Cost Unrealized
VTOL BRISTOW GROUP INC 0.0%
Value ($000) $0 Shares 12 Est. Cost $34.22 Unrealized -13.9%
VOR BIOPHARMA INC 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
HIPPO HLDGS INC 0.0%
Value ($000) $0 Shares 300 Est. Cost Unrealized
LIMINAL BIOSCIENCES INC 0.0%
Value ($000) $0 Shares 200 Est. Cost Unrealized
GRAYBUG VISION INC 0.0%
Value ($000) $0 Shares 216 Est. Cost Unrealized
LIMINAL BIOSCIENCES INC 0.0%
Value ($000) $0 Shares 674 Est. Cost $3.73 Unrealized
LIMINAL BIOSCIENCES INC 0.0%
Value ($000) $0 Shares 800 Est. Cost Unrealized
NEXTDECADE CORP 0.0%
Value ($000) $0 Shares 200 Est. Cost Unrealized
SUMMIT MIDSTREAM PARTNERS LP 0.0%
Value ($000) $0 Shares 56 Est. Cost Unrealized
VOXX INTL CORP 0.0%
Value ($000) $0 Shares 44 Est. Cost $8.58 Unrealized
GROM SOCIAL ENTERPRISES INC 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
TERRENO RLTY CORP 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
LIQTECH INTL INC 0.0%
Value ($000) $0 Shares 700 Est. Cost Unrealized
MEMBERSHIP COLLECTIVE GROUP 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
LA JOLLA PHARMACEUTICAL CO 0.0%
Value ($000) $0 Shares 300 Est. Cost Unrealized
LA JOLLA PHARMACEUTICAL CO 0.0%
Value ($000) $0 Shares 63 Est. Cost $4.62 Unrealized
KE KIMBALL ELECTRONICS INC 0.0%
Value ($000) $0 Shares 24 Est. Cost $18.83 Unrealized 0.0%
ANPAC BIO MED SCIENCE CO LTD 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
ADIAL PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
VYNE THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
KEMX KRANESHARES TR 0.0%
Value ($000) $0 Shares 7 Est. Cost Unrealized
VYNE THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 81 Est. Cost Unrealized
SOLENO THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 3,600 Est. Cost Unrealized
MOBILE TELESYSTEMS PUB JT ST 0.0%
Value ($000) $0 Shares 8,001 Est. Cost $5.56 Unrealized
MUSTANG BIO INC 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
SOLENO THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 500 Est. Cost Unrealized
MUSTANG BIO INC 0.0%
Value ($000) $0 Shares 34 Est. Cost $2.04 Unrealized
APPLIED DNA SCIENCES INC 0.0%
Value ($000) $0 Shares 200 Est. Cost Unrealized
AMERICAN PUB ED INC 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
APPLIED THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 600 Est. Cost Unrealized
ACELRX PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 200 Est. Cost Unrealized
ACELRX PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 200 Est. Cost Unrealized
ACELRX PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 500 Est. Cost Unrealized
SKYX SKYX PLATFORMS CORP 0.0%
Value ($000) $0 Shares 395 Est. Cost $6.77 Unrealized 0.0%
SKYX PLATFORMS CORP 0.0%
Value ($000) $0 Shares 300 Est. Cost Unrealized
MEDIAALPHA INC 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
SUMMIT THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 200 Est. Cost Unrealized
KINGSWAY FINL SVCS INC 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
ELYS GAME TECHNOLOGY CORP 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
VIEMED HEALTHCARE INC 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
MATW MATTHEWS INTL CORP 0.0%
Value ($000) $0 Shares 25 Est. Cost $26.87 Unrealized 0.0%
NBIS YANDEX N V 0.0%
Value ($000) $0 Shares 12,387 Est. Cost $60.44 Unrealized
ALIGHT INC 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
SOLID BIOSCIENCES INC 0.0%
Value ($000) $0 Shares 800 Est. Cost Unrealized
VIVOPOWER INTERNATIONAL PLC 0.0%
Value ($000) $0 Shares 400 Est. Cost Unrealized
SIMULATIONS PLUS INC 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
CARECLOUD INC 0.0%
Value ($000) $0 Shares 200 Est. Cost Unrealized
MMI MARCUS & MILLICHAP INC 0.0%
Value ($000) $0 Shares 7 Est. Cost $44.71 Unrealized -7.6%
APREA THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
MWA MUELLER WTR PRODS INC 0.0%
Value ($000) $0 Shares 64 Est. Cost $13.34 Unrealized -14.8%
WSFS WSFS FINL CORP 0.0%
Value ($000) $0 Shares 18 Est. Cost $41.15 Unrealized 0.0%
SUPER LEAGUE GAMING INC 0.0%
Value ($000) $0 Shares 926 Est. Cost Unrealized
ASTRA SPACE INC 0.0%
Value ($000) $0 Shares 55 Est. Cost $11.84 Unrealized
SOL GEL TECHNOLOGIES 0.0%
Value ($000) $0 Shares 214 Est. Cost $7.17 Unrealized
AMERISERV FINL INC 0.0%
Value ($000) $0 Shares 1,700 Est. Cost Unrealized
YORW YORK WTR CO 0.0%
Value ($000) $0 Shares 4 Est. Cost $37.14 Unrealized 0.0%
AUTOWEB INC 0.0%
Value ($000) $0 Shares 1,000 Est. Cost Unrealized
SCM STELLUS CAP INVT CORP 0.0%
Value ($000) $0 Shares 85 Est. Cost $12.91 Unrealized 0.0%
NABRIVA THERAPEUTICS PLC 0.0%
Value ($000) $0 Shares 800 Est. Cost Unrealized
SCPHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 200 Est. Cost Unrealized
FRANKLIN STR PPTYS CORP 0.0%
Value ($000) $0 Shares 200 Est. Cost Unrealized
VIKING THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 200 Est. Cost Unrealized
NABRIVA THERAPEUTICS PLC 0.0%
Value ($000) $0 Shares 700 Est. Cost $0.58 Unrealized
17 ED & TECHNOLOGY GROUP INC 0.0%
Value ($000) $0 Shares 144 Est. Cost $2.33 Unrealized
REV GROUP INC 0.0%
Value ($000) $0 Shares 58 Est. Cost $13.02 Unrealized
IMEDIA BRANDS INC 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
NATIONAL BK HLDGS CORP 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
NEWAGE INC 0.0%
Value ($000) $0 Shares 2,000 Est. Cost Unrealized
VITAL FARMS INC 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
IZEA WORLDWIDE INC 0.0%
Value ($000) $0 Shares 500 Est. Cost Unrealized
AUTOWEB INC 0.0%
Value ($000) $0 Shares 2,012 Est. Cost Unrealized