GROUP ONE TRADING LLC Hedge Fund

Location: Chicago, IL

CIK: 0000932540 · Show all filings

Period: Q4 2020 (← Previous) (Next →)

Filing Date: Feb 10, 2021

Total Value: $57.81B (100.0% shares, 0.0% debt)

Holdings (6,453)

TESLA INC 13.9%
Value $8.041B Shares 11,394,400 Est. Cost Unrealized
TESLA INC 7.9%
Value $4.542B Shares 6,436,700 Est. Cost Unrealized
APPLE INC 2.8%
Value $1.641B Shares 12,365,800 Est. Cost Unrealized
AMAZON COM INC 2.5%
Value $1.423B Shares 436,800 Est. Cost Unrealized
AMAZON COM INC 1.5%
Value $840M Shares 258,000 Est. Cost Unrealized
ALIBABA GROUP HLDG LTD 1.3%
Value $773M Shares 3,320,300 Est. Cost Unrealized
FACEBOOK INC 1.0%
Value $585M Shares 2,140,000 Est. Cost Unrealized
APPLE INC 0.9%
Value $497M Shares 3,746,000 Est. Cost Unrealized
ALIBABA GROUP HLDG LTD 0.8%
Value $477M Shares 2,047,800 Est. Cost Unrealized
SPDR GOLD TR 0.7%
Value $404M Shares 2,267,700 Est. Cost Unrealized
MICROSOFT CORP 0.7%
Value $396M Shares 1,782,300 Est. Cost Unrealized
BOEING CO 0.6%
Value $331M Shares 1,544,200 Est. Cost Unrealized
ZOOM VIDEO COMMUNICATIONS IN 0.5%
Value $308M Shares 914,000 Est. Cost Unrealized
EXPEDIA GROUP INC 0.5%
Value $306M Shares 2,312,300 Est. Cost Unrealized
NIO INC 0.5%
Value $284M Shares 5,827,700 Est. Cost Unrealized
NIO INC 0.4%
Value $259M Shares 5,317,400 Est. Cost Unrealized
ISHARES SILVER TR 0.4%
Value $250M Shares 10,165,000 Est. Cost Unrealized
ADVANCED MICRO DEVICES INC 0.4%
Value $250M Shares 2,723,000 Est. Cost Unrealized
INVESCO QQQ TR 0.4%
Value $247M Shares 788,000 Est. Cost Unrealized
NVIDIA CORPORATION 0.4%
Value $246M Shares 471,000 Est. Cost Unrealized
DISNEY WALT CO 0.4%
Value $237M Shares 1,305,900 Est. Cost Unrealized
PINDUODUO INC 0.4%
Value $231M Shares 1,300,300 Est. Cost Unrealized
ZOOM VIDEO COMMUNICATIONS IN 0.4%
Value $207M Shares 615,000 Est. Cost Unrealized
SQUARE INC 0.4%
Value $206M Shares 945,900 Est. Cost Unrealized
FACEBOOK INC 0.3%
Value $201M Shares 734,300 Est. Cost Unrealized
VISA INC 0.3%
Value $195M Shares 893,700 Est. Cost Unrealized
CHARTER COMMUNICATIONS INC N 0.3%
Value $184M Shares 278,800 Est. Cost Unrealized
DISNEY WALT CO 0.3%
Value $173M Shares 955,400 Est. Cost Unrealized
BOEING CO 0.3%
Value $169M Shares 789,400 Est. Cost Unrealized
FISERV INC 0.3%
Value $168M Shares 1,476,500 Est. Cost Unrealized
ENPHASE ENERGY INC 0.3%
Value $165M Shares 941,300 Est. Cost Unrealized
CITIGROUP INC 0.3%
Value $164M Shares 2,660,500 Est. Cost Unrealized
INTUITIVE SURGICAL INC 0.3%
Value $163M Shares 199,800 Est. Cost Unrealized
ADVANCED MICRO DEVICES INC 0.3%
Value $159M Shares 1,736,900 Est. Cost Unrealized
PELOTON INTERACTIVE INC 0.3%
Value $159M Shares 1,045,800 Est. Cost Unrealized
JPMORGAN CHASE & CO 0.3%
Value $154M Shares 1,212,100 Est. Cost Unrealized
PFIZER INC 0.3%
Value $150M Shares 4,069,100 Est. Cost Unrealized
UBER TECHNOLOGIES INC 0.3%
Value $148M Shares 2,907,000 Est. Cost Unrealized
TAIWAN SEMICONDUCTOR MFG LTD 0.3%
Value $147M Shares 1,347,900 Est. Cost Unrealized
SNAP INC 0.3%
Value $147M Shares 2,931,000 Est. Cost Unrealized
INTEL CORP 0.3%
Value $146M Shares 2,930,300 Est. Cost Unrealized
PELOTON INTERACTIVE INC 0.2%
Value $142M Shares 937,900 Est. Cost Unrealized
BLACKSTONE GROUP INC 0.2%
Value $140M Shares 2,156,000 Est. Cost Unrealized
CARVANA CO 0.2%
Value $138M Shares 576,600 Est. Cost Unrealized
NETFLIX INC 0.2%
Value $134M Shares 248,500 Est. Cost Unrealized
ROKU INC 0.2%
Value $131M Shares 394,500 Est. Cost Unrealized
MICROSOFT CORP 0.2%
Value $129M Shares 581,100 Est. Cost Unrealized
UNITED STS OIL FD LP 0.2%
Value $128M Shares 3,868,700 Est. Cost Unrealized
EXXON MOBIL CORP 0.2%
Value $127M Shares 3,073,300 Est. Cost Unrealized
UNITED STS OIL FD LP 0.2%
Value $126M Shares 3,817,100 Est. Cost Unrealized
VANECK VECTORS ETF TR 0.2%
Value $122M Shares 3,381,300 Est. Cost Unrealized
VEEVA SYS INC 0.2%
Value $122M Shares 447,200 Est. Cost Unrealized
QUANTUMSCAPE CORP 0.2%
Value $122M Shares 1,440,300 Est. Cost Unrealized
BILIBILI INC 0.2%
Value $120M Shares 1,398,100 Est. Cost Unrealized
WALMART INC 0.2%
Value $119M Shares 824,100 Est. Cost Unrealized
SALESFORCE COM INC 0.2%
Value $115M Shares 518,000 Est. Cost Unrealized
BIOGEN INC 0.2%
Value $114M Shares 464,200 Est. Cost Unrealized
SQUARE INC 0.2%
Value $106M Shares 488,100 Est. Cost Unrealized
SPDR GOLD TR 0.2%
Value $106M Shares 592,500 Est. Cost Unrealized
MARRIOTT INTL INC NEW 0.2%
Value $105M Shares 797,600 Est. Cost Unrealized
TIFFANY & CO NEW 0.2%
Value $105M Shares 797,000 Est. Cost Unrealized
CVS HEALTH CORP 0.2%
Value $103M Shares 1,512,300 Est. Cost Unrealized
NVIDIA CORPORATION 0.2%
Value $102M Shares 195,800 Est. Cost Unrealized
SHOPIFY INC 0.2%
Value $101M Shares 89,400 Est. Cost Unrealized
JD.COM INC 0.2%
Value $101M Shares 1,144,000 Est. Cost Unrealized
CRACKER BARREL OLD CTRY STOR 0.2%
Value $99.48M Shares 754,100 Est. Cost Unrealized
VANECK VECTORS ETF TR 0.2%
Value $98.86M Shares 2,744,600 Est. Cost Unrealized
BAIDU INC 0.2%
Value $96.25M Shares 445,100 Est. Cost Unrealized
TELADOC HEALTH INC 0.2%
Value $96.24M Shares 481,300 Est. Cost Unrealized
GSX TECHEDU INC 0.2%
Value $95.5M Shares 1,846,800 Est. Cost Unrealized
CARNIVAL CORP 0.2%
Value $94.8M Shares 4,376,600 Est. Cost Unrealized
PALANTIR TECHNOLOGIES INC 0.2%
Value $93.89M Shares 3,986,700 Est. Cost Unrealized
SHOPIFY INC 0.2%
Value $93.05M Shares 82,200 Est. Cost Unrealized
MODERNA INC 0.2%
Value $92.17M Shares 882,300 Est. Cost Unrealized
VALE S A 0.2%
Value $92.03M Shares 5,491,000 Est. Cost Unrealized
UBER TECHNOLOGIES INC 0.2%
Value $91.76M Shares 1,799,300 Est. Cost Unrealized
ARK ETF TR 0.2%
Value $91.25M Shares 733,000 Est. Cost Unrealized
CITIGROUP INC 0.2%
Value $89.86M Shares 1,457,300 Est. Cost Unrealized
SEA LTD 0.2%
Value $89.02M Shares 447,200 Est. Cost Unrealized
BABA ALIBABA GROUP HLDG LTD 0.2%
Value $88.33M Shares 379,558 Est. Cost $232.73 Unrealized
ENPHASE ENERGY INC 0.2%
Value $88.16M Shares 502,400 Est. Cost Unrealized
PERSHING SQUARE TONTINE HLDG 0.2%
Value $87.8M Shares 3,167,400 Est. Cost Unrealized
ADOBE SYSTEMS INCORPORATED 0.2%
Value $87.72M Shares 175,400 Est. Cost Unrealized
ROKU INC 0.2%
Value $87.55M Shares 263,700 Est. Cost Unrealized
PAYPAL HLDGS INC 0.2%
Value $87.19M Shares 372,300 Est. Cost Unrealized
SPOTIFY TECHNOLOGY S A 0.2%
Value $87M Shares 276,500 Est. Cost Unrealized
GOLDMAN SACHS GROUP INC 0.1%
Value $84.18M Shares 319,200 Est. Cost Unrealized
DOCUSIGN INC 0.1%
Value $83.56M Shares 375,900 Est. Cost Unrealized
VIRGIN GALACTIC HOLDINGS INC 0.1%
Value $83.24M Shares 3,507,700 Est. Cost Unrealized
LILLY ELI & CO 0.1%
Value $81.77M Shares 484,300 Est. Cost Unrealized
ABBVIE INC 0.1%
Value $81.45M Shares 760,200 Est. Cost Unrealized
ABBVIE INC 0.1%
Value $80.2M Shares 748,500 Est. Cost Unrealized
JPMORGAN CHASE & CO 0.1%
Value $80.11M Shares 630,400 Est. Cost Unrealized
QUALCOMM INC 0.1%
Value $79.96M Shares 524,900 Est. Cost Unrealized
PINDUODUO INC 0.1%
Value $79.2M Shares 445,800 Est. Cost Unrealized
ETSY INC 0.1%
Value $79.19M Shares 445,100 Est. Cost Unrealized
HONEYWELL INTL INC 0.1%
Value $78.64M Shares 369,700 Est. Cost Unrealized
BK OF AMERICA CORP 0.1%
Value $77.89M Shares 2,569,600 Est. Cost Unrealized
C H ROBINSON WORLDWIDE INC 0.1%
Value $77.85M Shares 829,300 Est. Cost Unrealized
MODERNA INC 0.1%
Value $77.59M Shares 742,700 Est. Cost Unrealized
PALANTIR TECHNOLOGIES INC 0.1%
Value $77.49M Shares 3,290,600 Est. Cost Unrealized
QUALCOMM INC 0.1%
Value $76.98M Shares 505,300 Est. Cost Unrealized
ADOBE SYSTEMS INCORPORATED 0.1%
Value $75.87M Shares 151,700 Est. Cost Unrealized
EXXON MOBIL CORP 0.1%
Value $73.68M Shares 1,787,400 Est. Cost Unrealized
FIAT CHRYSLER AUTOMOBILES N 0.1%
Value $73.53M Shares 4,064,600 Est. Cost Unrealized
SERVICENOW INC 0.1%
Value $73.21M Shares 133,000 Est. Cost Unrealized
JOHNSON & JOHNSON 0.1%
Value $73.18M Shares 465,000 Est. Cost Unrealized
GENERAL MTRS CO 0.1%
Value $73M Shares 1,753,000 Est. Cost Unrealized
ROYAL CARIBBEAN GROUP 0.1%
Value $72.31M Shares 968,200 Est. Cost Unrealized
BIOGEN INC 0.1%
Value $72.09M Shares 294,400 Est. Cost Unrealized
SIMON PPTY GROUP INC NEW 0.1%
Value $72.02M Shares 844,500 Est. Cost Unrealized
SOLAREDGE TECHNOLOGIES INC 0.1%
Value $71.8M Shares 225,000 Est. Cost Unrealized
L BRANDS INC 0.1%
Value $71.61M Shares 1,925,600 Est. Cost Unrealized
JD.COM INC 0.1%
Value $70.43M Shares 801,300 Est. Cost Unrealized
QUANTUMSCAPE CORP 0.1%
Value $70.41M Shares 833,800 Est. Cost Unrealized
SEA LTD 0.1%
Value $70.14M Shares 352,400 Est. Cost Unrealized
WELLS FARGO CO NEW 0.1%
Value $70.13M Shares 2,323,700 Est. Cost Unrealized
GENERAL ELECTRIC CO 0.1%
Value $69.68M Shares 6,451,600 Est. Cost Unrealized
WAYFAIR INC 0.1%
Value $69.35M Shares 307,100 Est. Cost Unrealized
SALESFORCE COM INC 0.1%
Value $69.3M Shares 311,400 Est. Cost Unrealized
CARNIVAL CORP 0.1%
Value $69.05M Shares 3,187,900 Est. Cost Unrealized
GAMESTOP CORP NEW 0.1%
Value $68.9M Shares 3,657,300 Est. Cost Unrealized
CRISPR THERAPEUTICS AG 0.1%
Value $68.03M Shares 444,300 Est. Cost Unrealized
PFIZER INC 0.1%
Value $67.76M Shares 1,840,800 Est. Cost Unrealized
AMERICAN AIRLS GROUP INC 0.1%
Value $67.27M Shares 4,265,600 Est. Cost Unrealized
FASTLY INC 0.1%
Value $67.06M Shares 767,600 Est. Cost Unrealized
INTERNATIONAL BUSINESS MACHS 0.1%
Value $66.54M Shares 528,600 Est. Cost Unrealized
FIRST SOLAR INC 0.1%
Value $65.8M Shares 665,200 Est. Cost Unrealized
FREEPORT-MCMORAN INC 0.1%
Value $64.75M Shares 2,488,300 Est. Cost Unrealized
BEYOND MEAT INC 0.1%
Value $64.45M Shares 515,600 Est. Cost Unrealized
BILIBILI INC 0.1%
Value $64.2M Shares 749,000 Est. Cost Unrealized
UNITED PARCEL SERVICE INC 0.1%
Value $63.98M Shares 379,900 Est. Cost Unrealized
CROWDSTRIKE HLDGS INC 0.1%
Value $63.74M Shares 300,900 Est. Cost Unrealized
CHARTER COMMUNICATIONS INC N 0.1%
Value $63.71M Shares 96,300 Est. Cost Unrealized
COCA COLA CO 0.1%
Value $63.67M Shares 1,161,000 Est. Cost Unrealized
MICRON TECHNOLOGY INC 0.1%
Value $63.61M Shares 846,100 Est. Cost Unrealized
OKTA INC 0.1%
Value $63.51M Shares 249,800 Est. Cost Unrealized
CARVANA CO 0.1%
Value $63.17M Shares 263,700 Est. Cost Unrealized
MADISON SQUARE GRDN SPRT COR 0.1%
Value $63.04M Shares 342,400 Est. Cost Unrealized
CHEVRON CORP NEW 0.1%
Value $62.46M Shares 739,600 Est. Cost Unrealized
DRAFTKINGS INC 0.1%
Value $61.91M Shares 1,329,600 Est. Cost Unrealized
ALEXION PHARMACEUTICALS INC 0.1%
Value $61.87M Shares 396,000 Est. Cost Unrealized
MICRON TECHNOLOGY INC 0.1%
Value $61.54M Shares 818,600 Est. Cost Unrealized
ROYAL CARIBBEAN GROUP 0.1%
Value $61.54M Shares 823,900 Est. Cost Unrealized
GSX TECHEDU INC 0.1%
Value $61.48M Shares 1,188,900 Est. Cost Unrealized
TWITTER INC 0.1%
Value $60.8M Shares 1,122,900 Est. Cost Unrealized
EXPEDIA GROUP INC 0.1%
Value $60.27M Shares 455,200 Est. Cost Unrealized
PAYPAL HLDGS INC 0.1%
Value $60.14M Shares 256,800 Est. Cost Unrealized
MA MASTERCARD INCORPORATED 0.1%
Value $60.1M Shares 168,370 Est. Cost $323.35 Unrealized 0.0%
MORGAN STANLEY 0.1%
Value $60.04M Shares 876,100 Est. Cost Unrealized
T-MOBILE US INC 0.1%
Value $59.43M Shares 440,700 Est. Cost Unrealized
ISHARES SILVER TR 0.1%
Value $59.42M Shares 2,418,300 Est. Cost Unrealized
WHITING PETE CORP NEW 0.1%
Value $59.37M Shares 2,374,700 Est. Cost Unrealized
ORACLE CORP 0.1%
Value $59.23M Shares 915,600 Est. Cost Unrealized
CROWDSTRIKE HLDGS INC 0.1%
Value $58.97M Shares 278,400 Est. Cost Unrealized
ARK ETF TR 0.1%
Value $58.71M Shares 471,600 Est. Cost Unrealized
UNITEDHEALTH GROUP INC 0.1%
Value $58.63M Shares 167,200 Est. Cost Unrealized
INTUITIVE SURGICAL INC 0.1%
Value $57.27M Shares 70,000 Est. Cost Unrealized
WAYFAIR INC 0.1%
Value $57.22M Shares 253,400 Est. Cost Unrealized
ULTA BEAUTY INC 0.1%
Value $56.37M Shares 196,300 Est. Cost Unrealized
SNAP INC 0.1%
Value $56.27M Shares 1,123,800 Est. Cost Unrealized
SNOWFLAKE INC 0.1%
Value $55.58M Shares 197,500 Est. Cost Unrealized
FASTLY INC 0.1%
Value $55.53M Shares 635,600 Est. Cost Unrealized
TAL EDUCATION GROUP 0.1%
Value $55.42M Shares 775,000 Est. Cost Unrealized
BARRICK GOLD CORP 0.1%
Value $54.92M Shares 2,411,100 Est. Cost Unrealized
PTON PELOTON INTERACTIVE INC 0.1%
Value $54.66M Shares 360,304 Est. Cost $41.39 Unrealized +194.3%
NETFLIX INC 0.1%
Value $54.45M Shares 100,700 Est. Cost Unrealized
CRISPR THERAPEUTICS AG 0.1%
Value $54.41M Shares 355,400 Est. Cost Unrealized
GENERAL ELECTRIC CO 0.1%
Value $54.26M Shares 5,024,349 Est. Cost $9.70 Unrealized
BLACKSTONE GROUP INC 0.1%
Value $54.24M Shares 836,900 Est. Cost Unrealized
SOLAREDGE TECHNOLOGIES INC 0.1%
Value $54.19M Shares 169,800 Est. Cost Unrealized
BK OF AMERICA CORP 0.1%
Value $54.03M Shares 1,782,700 Est. Cost Unrealized
COUPA SOFTWARE INC 0.1%
Value $53.99M Shares 159,300 Est. Cost Unrealized
LI LI AUTO INC 0.1%
Value $53.22M Shares 1,845,981 Est. Cost $26.62 Unrealized
BEYOND MEAT INC 0.1%
Value $53.13M Shares 425,000 Est. Cost Unrealized
COSTCO WHSL CORP NEW 0.1%
Value $53.09M Shares 140,900 Est. Cost Unrealized
TAIWAN SEMICONDUCTOR MFG LTD 0.1%
Value $52.86M Shares 484,800 Est. Cost Unrealized
GILEAD SCIENCES INC 0.1%
Value $52.18M Shares 895,700 Est. Cost Unrealized
NOVAVAX INC 0.1%
Value $51.78M Shares 464,400 Est. Cost Unrealized
L BRANDS INC 0.1%
Value $51.48M Shares 1,384,123 Est. Cost $29.28 Unrealized
BROADCOM INC 0.1%
Value $51.23M Shares 117,000 Est. Cost Unrealized
WELLS FARGO CO NEW 0.1%
Value $51.18M Shares 1,695,900 Est. Cost Unrealized
UBER UBER TECHNOLOGIES INC 0.1%
Value $51.15M Shares 1,002,930 Est. Cost $30.64 Unrealized +46.2%
WYNN RESORTS LTD 0.1%
Value $50.68M Shares 449,200 Est. Cost Unrealized
WYNN RESORTS LTD 0.1%
Value $50.67M Shares 449,100 Est. Cost Unrealized
ILLUMINA INC 0.1%
Value $50.62M Shares 136,800 Est. Cost Unrealized
MASTERCARD INCORPORATED 0.1%
Value $50.4M Shares 141,200 Est. Cost Unrealized
AMERICAN EXPRESS CO 0.1%
Value $50.01M Shares 413,600 Est. Cost Unrealized
LAS VEGAS SANDS CORP 0.1%
Value $49.97M Shares 838,400 Est. Cost Unrealized
SIMON PPTY GROUP INC NEW 0.1%
Value $49.47M Shares 580,100 Est. Cost Unrealized
BRISTOL-MYERS SQUIBB CO 0.1%
Value $48.62M Shares 783,800 Est. Cost Unrealized
SCHWAB CHARLES CORP 0.1%
Value $48.49M Shares 914,300 Est. Cost Unrealized
TELADOC HEALTH INC 0.1%
Value $48.37M Shares 241,900 Est. Cost Unrealized
PLUG POWER INC 0.1%
Value $48.18M Shares 1,420,900 Est. Cost Unrealized
INVITAE CORP 0.1%
Value $47.94M Shares 1,146,700 Est. Cost Unrealized
NIKE INC 0.1%
Value $47.9M Shares 338,600 Est. Cost Unrealized
LINDE PLC 0.1%
Value $47.56M Shares 180,500 Est. Cost Unrealized
SORRENTO THERAPEUTICS INC 0.1%
Value $47.13M Shares 6,905,900 Est. Cost Unrealized
COUPA SOFTWARE INC 0.1%
Value $47.11M Shares 139,000 Est. Cost Unrealized
BAIDU INC 0.1%
Value $47.08M Shares 217,700 Est. Cost Unrealized
DEXCOM INC 0.1%
Value $46.81M Shares 126,600 Est. Cost Unrealized
EXACT SCIENCES CORP 0.1%
Value $46.61M Shares 351,800 Est. Cost Unrealized
WFC WELLS FARGO CO NEW 0.1%
Value $46.21M Shares 1,531,166 Est. Cost $26.74 Unrealized -13.8%
CLOUDFLARE INC 0.1%
Value $46.15M Shares 607,300 Est. Cost Unrealized
DELTA AIR LINES INC DEL 0.1%
Value $45.71M Shares 1,136,800 Est. Cost Unrealized
SONY CORP 0.1%
Value $45.71M Shares 452,100 Est. Cost Unrealized
VERTEX PHARMACEUTICALS INC 0.1%
Value $45.69M Shares 193,300 Est. Cost Unrealized
T-MOBILE US INC 0.1%
Value $45.46M Shares 337,100 Est. Cost Unrealized
SNOWFLAKE INC 0.1%
Value $45.28M Shares 160,900 Est. Cost Unrealized
GILEAD SCIENCES INC 0.1%
Value $45.12M Shares 774,500 Est. Cost Unrealized
ABBOTT LABS 0.1%
Value $44.79M Shares 409,100 Est. Cost Unrealized
BOOKING HOLDINGS INC 0.1%
Value $44.55M Shares 20,000 Est. Cost Unrealized
TG THERAPEUTICS INC 0.1%
Value $44.5M Shares 855,400 Est. Cost Unrealized
SAREPTA THERAPEUTICS INC 0.1%
Value $44.41M Shares 260,500 Est. Cost Unrealized
NIKE INC 0.1%
Value $43.86M Shares 310,000 Est. Cost Unrealized
LI AUTO INC 0.1%
Value $43.76M Shares 1,517,900 Est. Cost Unrealized
AMERICAN AIRLS GROUP INC 0.1%
Value $43.53M Shares 2,760,600 Est. Cost Unrealized
TWITTER INC 0.1%
Value $43.53M Shares 803,900 Est. Cost Unrealized
BP PLC 0.1%
Value $43.32M Shares 2,111,100 Est. Cost Unrealized
SOUTHWEST AIRLS CO 0.1%
Value $43.22M Shares 927,200 Est. Cost Unrealized
HILTON WORLDWIDE HLDGS INC 0.1%
Value $42.97M Shares 386,200 Est. Cost Unrealized
GDS HLDGS LTD 0.1%
Value $42.9M Shares 458,100 Est. Cost Unrealized
ASTRAZENECA PLC 0.1%
Value $42.8M Shares 856,100 Est. Cost Unrealized
GENERAL ELECTRIC CO 0.1%
Value $42.64M Shares 3,948,000 Est. Cost Unrealized
GILD GILEAD SCIENCES INC 0.1%
Value $42.62M Shares 731,537 Est. Cost $49.35 Unrealized 0.0%
XPENG INC 0.1%
Value $42.56M Shares 993,600 Est. Cost Unrealized
BRISTOL-MYERS SQUIBB CO 0.1%
Value $42.27M Shares 681,400 Est. Cost Unrealized
REGENERON PHARMACEUTICALS 0.1%
Value $41.79M Shares 86,500 Est. Cost Unrealized
SUNRUN INC 0.1%
Value $41.51M Shares 598,300 Est. Cost Unrealized
SPDR DOW JONES INDL AVERAGE 0.1%
Value $41.4M Shares 135,400 Est. Cost Unrealized
ENTERPRISE PRODS PARTNERS L 0.1%
Value $41.06M Shares 2,095,900 Est. Cost Unrealized
CRM SALESFORCE COM INC 0.1%
Value $40.93M Shares 183,945 Est. Cost $228.96 Unrealized +4.9%
PLUG POWER INC 0.1%
Value $40.8M Shares 1,203,300 Est. Cost Unrealized
RH 0.1%
Value $40.77M Shares 91,100 Est. Cost Unrealized
TWILIO INC 0.1%
Value $40.52M Shares 119,700 Est. Cost Unrealized
ATLASSIAN CORP PLC 0.1%
Value $40.11M Shares 171,500 Est. Cost Unrealized
MORGAN STANLEY 0.1%
Value $40.01M Shares 583,800 Est. Cost Unrealized
NUTANIX INC 0.1%
Value $39.7M Shares 1,245,600 Est. Cost Unrealized
UNITED AIRLS HLDGS INC 0.1%
Value $39.48M Shares 912,800 Est. Cost Unrealized
TG THERAPEUTICS INC 0.1%
Value $39.46M Shares 758,500 Est. Cost Unrealized
MICROSTRATEGY INC 0.1%
Value $39.44M Shares 101,500 Est. Cost Unrealized
WDAY WORKDAY INC 0.1%
Value $39.39M Shares 164,390 Est. Cost $224.69 Unrealized 0.0%
PINTEREST INC 0.1%
Value $39.34M Shares 596,900 Est. Cost Unrealized
INVESCO QQQ TR 0.1%
Value $39.28M Shares 125,200 Est. Cost Unrealized
SERVICENOW INC 0.1%
Value $39.08M Shares 71,000 Est. Cost Unrealized
DELTA AIR LINES INC DEL 0.1%
Value $39.04M Shares 970,900 Est. Cost Unrealized
DEXCOM INC 0.1%
Value $39.01M Shares 105,500 Est. Cost Unrealized
CHEWY INC 0.1%
Value $38.9M Shares 432,700 Est. Cost Unrealized
FEDEX CORP 0.1%
Value $38.6M Shares 148,700 Est. Cost Unrealized
ALPHABET INC 0.1%
Value $38.54M Shares 22,000 Est. Cost Unrealized
PEPSICO INC 0.1%
Value $38.41M Shares 259,000 Est. Cost Unrealized
NORWEGIAN CRUISE LINE HLDG L 0.1%
Value $38.28M Shares 1,505,400 Est. Cost Unrealized
HALLIBURTON CO 0.1%
Value $38.26M Shares 2,024,300 Est. Cost Unrealized
VEEVA SYS INC 0.1%
Value $38.14M Shares 140,100 Est. Cost Unrealized
SPDR DOW JONES INDL AVERAGE 0.1%
Value $38.13M Shares 124,700 Est. Cost Unrealized
GOGO INC 0.1%
Value $37.92M Shares 3,937,300 Est. Cost Unrealized
COCA COLA CO 0.1%
Value $37.46M Shares 683,100 Est. Cost Unrealized
CAESARS ENTERTAINMENT INC NE 0.1%
Value $37.34M Shares 502,800 Est. Cost Unrealized
GAMESTOP CORP NEW 0.1%
Value $36.91M Shares 1,959,400 Est. Cost Unrealized
HEXO CORP 0.1%
Value $36.77M Shares 9,991,400 Est. Cost Unrealized
OCCIDENTAL PETE CORP 0.1%
Value $36.15M Shares 2,088,200 Est. Cost Unrealized
TWILIO INC 0.1%
Value $36.05M Shares 106,500 Est. Cost Unrealized
PINTEREST INC 0.1%
Value $35.98M Shares 546,000 Est. Cost Unrealized
NIO NIO INC 0.1%
Value $35.95M Shares 737,518 Est. Cost $42.08 Unrealized
BROADCOM INC 0.1%
Value $35.82M Shares 81,800 Est. Cost Unrealized
PERSHING SQUARE TONTINE HLDG 0.1%
Value $35.73M Shares 1,289,008 Est. Cost $27.45 Unrealized
TYSON FOODS INC 0.1%
Value $35.62M Shares 552,800 Est. Cost Unrealized
DUPONT DE NEMOURS INC 0.1%
Value $35.6M Shares 500,700 Est. Cost Unrealized
TIFFANY & CO NEW 0.1%
Value $35.58M Shares 270,700 Est. Cost Unrealized
HUMANA INC 0.1%
Value $35.57M Shares 86,700 Est. Cost Unrealized
CHIPOTLE MEXICAN GRILL INC 0.1%
Value $35.22M Shares 25,400 Est. Cost Unrealized
AT&T INC 0.1%
Value $35.13M Shares 1,221,600 Est. Cost Unrealized
RIO TINTO PLC 0.1%
Value $35.1M Shares 466,700 Est. Cost Unrealized
TAL EDUCATION GROUP 0.1%
Value $34.54M Shares 483,000 Est. Cost Unrealized
PINS PINTEREST INC 0.1%
Value $34.46M Shares 522,901 Est. Cost $26.54 Unrealized +126.0%
L BRANDS INC 0.1%
Value $34.45M Shares 926,300 Est. Cost Unrealized
ZSCALER INC 0.1%
Value $34.19M Shares 171,200 Est. Cost Unrealized
UNITEDHEALTH GROUP INC 0.1%
Value $34.02M Shares 97,000 Est. Cost Unrealized
ON SEMICONDUCTOR CORP 0.1%
Value $34M Shares 1,038,900 Est. Cost Unrealized
STARBUCKS CORP 0.1%
Value $33.92M Shares 317,100 Est. Cost Unrealized
MARVELL TECHNOLOGY GROUP LTD 0.1%
Value $33.81M Shares 711,200 Est. Cost Unrealized
INTEL CORP 0.1%
Value $33.68M Shares 676,100 Est. Cost Unrealized
GDX VANECK VECTORS ETF TR 0.1%
Value $33.5M Shares 930,094 Est. Cost $36.02 Unrealized
ICICI BANK LIMITED 0.1%
Value $33.43M Shares 2,249,900 Est. Cost Unrealized
TILRAY INC 0.1%
Value $32.8M Shares 3,971,400 Est. Cost Unrealized
DOCUSIGN INC 0.1%
Value $32.74M Shares 147,300 Est. Cost Unrealized
LAM RESEARCH CORP 0.1%
Value $32.49M Shares 68,800 Est. Cost Unrealized
UNITED AIRLS HLDGS INC 0.1%
Value $32.39M Shares 748,800 Est. Cost Unrealized
SOCIAL CAP HEDSPIA HLDG CO I 0.1%
Value $32.12M Shares 1,915,441 Est. Cost $16.77 Unrealized
FIRST SOLAR INC 0.1%
Value $32.11M Shares 324,600 Est. Cost Unrealized
UNION PAC CORP 0.1%
Value $32.11M Shares 154,200 Est. Cost Unrealized
SLACK TECHNOLOGIES INC 0.1%
Value $31.97M Shares 756,800 Est. Cost Unrealized
DAQO NEW ENERGY CORP 0.1%
Value $31.8M Shares 554,400 Est. Cost Unrealized
NOVOCURE LTD 0.1%
Value $31.77M Shares 183,600 Est. Cost Unrealized
CISCO SYS INC 0.1%
Value $31.62M Shares 706,500 Est. Cost Unrealized
ALTERYX INC 0.1%
Value $31.37M Shares 257,600 Est. Cost Unrealized
PENNYMAC FINL SVCS INC NEW 0.1%
Value $31.31M Shares 477,100 Est. Cost Unrealized
SAREPTA THERAPEUTICS INC 0.1%
Value $31.3M Shares 183,600 Est. Cost Unrealized
KRAFT HEINZ CO 0.1%
Value $31.14M Shares 898,500 Est. Cost Unrealized
AT&T INC 0.1%
Value $31.14M Shares 1,082,600 Est. Cost Unrealized
VERTEX PHARMACEUTICALS INC 0.1%
Value $30.94M Shares 130,900 Est. Cost Unrealized
NEWMONT CORP 0.1%
Value $30.56M Shares 510,200 Est. Cost Unrealized
XPENG INC 0.1%
Value $30.55M Shares 713,300 Est. Cost Unrealized
FUBOTV INC 0.1%
Value $30.52M Shares 1,090,000 Est. Cost Unrealized
EXACT SCIENCES CORP 0.1%
Value $30.5M Shares 230,200 Est. Cost Unrealized
FREEPORT-MCMORAN INC 0.1%
Value $30.45M Shares 1,170,300 Est. Cost Unrealized
NEXTERA ENERGY INC 0.1%
Value $30.34M Shares 393,200 Est. Cost Unrealized
FISKER INC 0.1%
Value $30.22M Shares 2,062,600 Est. Cost Unrealized
TEVA PHARMACEUTICAL INDS LTD 0.1%
Value $30.16M Shares 3,125,200 Est. Cost Unrealized
DUKE ENERGY CORP NEW 0.1%
Value $30.05M Shares 328,200 Est. Cost Unrealized
RIOT RIOT BLOCKCHAIN INC 0.1%
Value $29.94M Shares 1,762,457 Est. Cost $6.64 Unrealized 0.0%
ACTIVISION BLIZZARD INC 0.1%
Value $29.8M Shares 321,000 Est. Cost Unrealized
CLOUDFLARE INC 0.1%
Value $29.73M Shares 391,200 Est. Cost Unrealized
SOUTHWEST AIRLS CO 0.1%
Value $29.71M Shares 637,500 Est. Cost Unrealized
MP MATERIALS CORP 0.1%
Value $29.67M Shares 922,200 Est. Cost Unrealized
YANDEX N V 0.1%
Value $29.66M Shares 426,200 Est. Cost Unrealized
SCHLUMBERGER LTD 0.1%
Value $29.53M Shares 1,352,800 Est. Cost Unrealized
STONECO LTD 0.1%
Value $29.25M Shares 348,600 Est. Cost Unrealized
SLACK TECHNOLOGIES INC 0.1%
Value $29.17M Shares 690,500 Est. Cost Unrealized
ZENDESK INC 0.1%
Value $29.05M Shares 203,000 Est. Cost Unrealized
HYLIION HOLDINGS CORP 0.1%
Value $29M Shares 1,759,700 Est. Cost Unrealized
MU MICRON TECHNOLOGY INC 0.1%
Value $28.97M Shares 385,357 Est. Cost $58.44 Unrealized +0.7%
SPIRIT AEROSYSTEMS HLDGS INC 0.0%
Value $28.8M Shares 736,800 Est. Cost Unrealized
SUNRUN INC 0.0%
Value $28.66M Shares 413,100 Est. Cost Unrealized
ALLY FINL INC 0.0%
Value $28.65M Shares 803,300 Est. Cost Unrealized
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value $28.61M Shares 2,965,084 Est. Cost $9.37 Unrealized
TJX COS INC NEW 0.0%
Value $28.56M Shares 418,200 Est. Cost Unrealized
INVESCO MORTGAGE CAPITAL INC 0.0%
Value $28.55M Shares 8,445,400 Est. Cost Unrealized
YANDEX N V 0.0%
Value $28.49M Shares 409,400 Est. Cost Unrealized
XP INC 0.0%
Value $28.35M Shares 714,700 Est. Cost Unrealized
NIKOLA CORP 0.0%
Value $28.28M Shares 1,853,400 Est. Cost Unrealized
PENN NATL GAMING INC 0.0%
Value $28.27M Shares 327,300 Est. Cost Unrealized
DAL DELTA AIR LINES INC DEL 0.0%
Value $28.18M Shares 700,873 Est. Cost $29.65 Unrealized +19.3%
SUNPOWER CORP 0.0%
Value $28.01M Shares 1,092,600 Est. Cost Unrealized
FIVERR INTL LTD 0.0%
Value $27.86M Shares 142,800 Est. Cost Unrealized
DEERE & CO 0.0%
Value $27.85M Shares 103,500 Est. Cost Unrealized
LEMONADE INC 0.0%
Value $27.76M Shares 226,600 Est. Cost Unrealized
JOYY INC 0.0%
Value $27.71M Shares 346,500 Est. Cost Unrealized
APPLIED MATLS INC 0.0%
Value $27.05M Shares 313,400 Est. Cost Unrealized
APHRIA INC 0.0%
Value $26.82M Shares 3,875,800 Est. Cost Unrealized
DOLLAR GEN CORP NEW 0.0%
Value $26.77M Shares 127,300 Est. Cost Unrealized
ETSY INC 0.0%
Value $26.74M Shares 150,300 Est. Cost Unrealized
BARRICK GOLD CORP 0.0%
Value $26.68M Shares 1,171,200 Est. Cost Unrealized
RAYTHEON TECHNOLOGIES CORP 0.0%
Value $26.55M Shares 371,300 Est. Cost Unrealized
BOSTON SCIENTIFIC CORP 0.0%
Value $26.55M Shares 738,400 Est. Cost Unrealized
AVIS BUDGET GROUP 0.0%
Value $26.53M Shares 711,200 Est. Cost Unrealized
INVESCO MORTGAGE CAPITAL INC 0.0%
Value $26.5M Shares 7,838,900 Est. Cost Unrealized
DRAFTKINGS INC 0.0%
Value $26.29M Shares 564,600 Est. Cost Unrealized
OPENDOOR TECHNOLOGIES INC 0.0%
Value $25.98M Shares 1,142,900 Est. Cost Unrealized
CLEVELAND-CLIFFS INC NEW 0.0%
Value $25.77M Shares 1,769,800 Est. Cost Unrealized
ALTICE USA INC 0.0%
Value $25.64M Shares 677,000 Est. Cost Unrealized
WALGREENS BOOTS ALLIANCE INC 0.0%
Value $25.52M Shares 639,900 Est. Cost Unrealized
MERCK & CO. INC 0.0%
Value $25.45M Shares 311,100 Est. Cost Unrealized
INPHI CORP 0.0%
Value $25.42M Shares 158,400 Est. Cost Unrealized
XL FLEET CORP 0.0%
Value $25.31M Shares 1,066,700 Est. Cost Unrealized
NEWMONT CORP 0.0%
Value $25.26M Shares 421,700 Est. Cost Unrealized
PENN NATL GAMING INC 0.0%
Value $25.25M Shares 292,300 Est. Cost Unrealized
MONGODB INC 0.0%
Value $25.06M Shares 69,800 Est. Cost Unrealized
TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value $25.06M Shares 120,600 Est. Cost Unrealized
LIVE NATION ENTERTAINMENT IN 0.0%
Value $24.95M Shares 339,500 Est. Cost Unrealized
NOVAVAX INC 0.0%
Value $24.87M Shares 223,000 Est. Cost Unrealized
RIOT BLOCKCHAIN INC 0.0%
Value $24.83M Shares 1,461,300 Est. Cost Unrealized
WESTERN DIGITAL CORP. 0.0%
Value $24.68M Shares 445,600 Est. Cost Unrealized
LIVE NATION ENTERTAINMENT IN 0.0%
Value $24.54M Shares 333,900 Est. Cost Unrealized
DAVITA INC 0.0%
Value $24.5M Shares 208,700 Est. Cost Unrealized
PROCTER AND GAMBLE CO 0.0%
Value $24.46M Shares 175,800 Est. Cost Unrealized
UNITY SOFTWARE INC 0.0%
Value $24.37M Shares 158,800 Est. Cost Unrealized
MATCH GROUP INC NEW 0.0%
Value $24.33M Shares 160,900 Est. Cost Unrealized
FEDEX CORP 0.0%
Value $24.33M Shares 93,700 Est. Cost Unrealized
BARRICK GOLD CORP 0.0%
Value $24.06M Shares 1,056,092 Est. Cost $23.35 Unrealized
CANADIAN SOLAR INC 0.0%
Value $24.01M Shares 468,600 Est. Cost Unrealized
AURORA CANNABIS INC 0.0%
Value $23.9M Shares 2,875,700 Est. Cost Unrealized
PYPL PAYPAL HLDGS INC 0.0%
Value $23.89M Shares 102,006 Est. Cost $187.90 Unrealized +10.0%
CATERPILLAR INC 0.0%
Value $23.86M Shares 131,100 Est. Cost Unrealized
CREDIT SUISSE GROUP 0.0%
Value $23.85M Shares 1,863,300 Est. Cost Unrealized
WALMART INC 0.0%
Value $23.63M Shares 163,900 Est. Cost Unrealized
BILL COM HLDGS INC 0.0%
Value $23.61M Shares 173,000 Est. Cost Unrealized
STONECO LTD 0.0%
Value $23.55M Shares 280,600 Est. Cost Unrealized
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value $23.46M Shares 99,247 Est. Cost $229.44 Unrealized 0.0%
NORWEGIAN CRUISE LINE HLDG L 0.0%
Value $23.41M Shares 920,500 Est. Cost Unrealized
ALEXION PHARMACEUTICALS INC 0.0%
Value $23.41M Shares 149,800 Est. Cost Unrealized
CANOPY GROWTH CORP 0.0%
Value $23.4M Shares 949,800 Est. Cost Unrealized
PAGSEGURO DIGITAL LTD 0.0%
Value $23.27M Shares 409,200 Est. Cost Unrealized
CINEMARK HLDGS INC 0.0%
Value $23.23M Shares 1,334,400 Est. Cost Unrealized
RNG RINGCENTRAL INC 0.0%
Value $23.09M Shares 60,942 Est. Cost $311.05 Unrealized 0.0%
MERCK & CO. INC 0.0%
Value $23.09M Shares 282,300 Est. Cost Unrealized
IROBOT CORP 0.0%
Value $23.07M Shares 287,400 Est. Cost Unrealized
GDS HLDGS LTD 0.0%
Value $22.99M Shares 245,500 Est. Cost Unrealized
XILINX INC 0.0%
Value $22.94M Shares 161,800 Est. Cost Unrealized
MIRATI THERAPEUTICS INC 0.0%
Value $22.91M Shares 104,300 Est. Cost Unrealized
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value $22.83M Shares 205,219 Est. Cost $96.12 Unrealized +1.8%
UNITY SOFTWARE INC 0.0%
Value $22.82M Shares 148,700 Est. Cost Unrealized
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value $22.8M Shares 71,460 Est. Cost $276.37 Unrealized 0.0%
RAYTHEON TECHNOLOGIES CORP 0.0%
Value $22.78M Shares 318,500 Est. Cost Unrealized
DATADOG INC 0.0%
Value $22.77M Shares 231,300 Est. Cost Unrealized
FIAT CHRYSLER AUTOMOBILES N 0.0%
Value $22.72M Shares 1,255,700 Est. Cost Unrealized
SCHWAB CHARLES CORP 0.0%
Value $22.71M Shares 428,100 Est. Cost Unrealized
UNIVERSAL DISPLAY CORP 0.0%
Value $22.7M Shares 98,800 Est. Cost Unrealized
QCOM QUALCOMM INC 0.0%
Value $22.63M Shares 148,534 Est. Cost $122.46 Unrealized +1.8%
REGENERON PHARMACEUTICALS 0.0%
Value $22.56M Shares 46,700 Est. Cost Unrealized
FORD MTR CO DEL 0.0%
Value $22.55M Shares 2,565,200 Est. Cost Unrealized
ARROWHEAD PHARMACEUTICALS IN 0.0%
Value $22.37M Shares 291,500 Est. Cost Unrealized
ALPHABET INC 0.0%
Value $22.25M Shares 12,700 Est. Cost Unrealized
BLINK CHARGING CO 0.0%
Value $22.17M Shares 518,700 Est. Cost Unrealized
FIREEYE INC 0.0%
Value $22.14M Shares 960,200 Est. Cost Unrealized
ATLASSIAN CORP PLC 0.0%
Value $21.97M Shares 93,942 Est. Cost $219.00 Unrealized
JD JD.COM INC 0.0%
Value $21.85M Shares 248,577 Est. Cost $86.28 Unrealized
DELL TECHNOLOGIES INC 0.0%
Value $21.76M Shares 296,900 Est. Cost Unrealized
WORKDAY INC 0.0%
Value $21.73M Shares 90,700 Est. Cost Unrealized
SLV ISHARES SILVER TR 0.0%
Value $21.72M Shares 884,133 Est. Cost $15.51 Unrealized
DISCOVER FINL SVCS 0.0%
Value $21.6M Shares 238,600 Est. Cost Unrealized
BANCO BRADESCO S A 0.0%
Value $21.51M Shares 4,089,700 Est. Cost Unrealized
CAMECO CORP 0.0%
Value $21.4M Shares 1,597,200 Est. Cost Unrealized
LUMINAR TECHNOLOGIES INC 0.0%
Value $21.39M Shares 629,100 Est. Cost Unrealized
JMIA JUMIA TECHNOLOGIES AG 0.0%
Value $21.3M Shares 527,882 Est. Cost $36.87 Unrealized
ELASTIC N V 0.0%
Value $21.23M Shares 145,300 Est. Cost Unrealized
VIATRIS INC 0.0%
Value $21.22M Shares 1,132,400 Est. Cost Unrealized
NIKOLA CORP 0.0%
Value $21.2M Shares 1,389,400 Est. Cost Unrealized
VIATRIS INC 0.0%
Value $21.13M Shares 1,127,400 Est. Cost Unrealized
INVITAE CORP 0.0%
Value $21.11M Shares 504,900 Est. Cost Unrealized
COMCAST CORP NEW 0.0%
Value $20.98M Shares 400,300 Est. Cost Unrealized
PAAS PAN AMERN SILVER CORP 0.0%
Value $20.91M Shares 605,990 Est. Cost $30.61 Unrealized +5.5%
THE TRADE DESK INC 0.0%
Value $20.91M Shares 26,100 Est. Cost Unrealized
ENTEGRIS INC 0.0%
Value $20.86M Shares 217,100 Est. Cost Unrealized
LAS VEGAS SANDS CORP 0.0%
Value $20.84M Shares 349,600 Est. Cost Unrealized
META FACEBOOK INC 0.0%
Value $20.77M Shares 76,017 Est. Cost $265.08 Unrealized +2.7%
HORIZON THERAPEUTICS PUB L 0.0%
Value $20.69M Shares 282,800 Est. Cost Unrealized
OVERSTOCK COM INC DEL 0.0%
Value $20.68M Shares 431,000 Est. Cost Unrealized
AAPL APPLE INC 0.0%
Value $20.66M Shares 155,725 Est. Cost $117.01 Unrealized 0.0%
CREE INC 0.0%
Value $20.65M Shares 195,000 Est. Cost Unrealized
LINDE PLC 0.0%
Value $20.63M Shares 78,300 Est. Cost Unrealized
VALE S A 0.0%
Value $20.62M Shares 1,230,500 Est. Cost Unrealized
TJX COS INC NEW 0.0%
Value $20.61M Shares 301,800 Est. Cost Unrealized
TRUIST FINL CORP 0.0%
Value $20.57M Shares 429,100 Est. Cost Unrealized
WIX COM LTD 0.0%
Value $20.5M Shares 82,000 Est. Cost Unrealized
MSFT MICROSOFT CORP 0.0%
Value $20.46M Shares 91,978 Est. Cost $202.26 Unrealized +1.9%
GROUPON INC 0.0%
Value $20.45M Shares 538,300 Est. Cost Unrealized
ALIGN TECHNOLOGY INC 0.0%
Value $20.41M Shares 38,200 Est. Cost Unrealized
COUPA SOFTWARE INC 0.0%
Value $20.3M Shares 59,886 Est. Cost $328.15 Unrealized
ERICSSON 0.0%
Value $20.18M Shares 1,688,400 Est. Cost Unrealized
DISCOVER FINL SVCS 0.0%
Value $20.17M Shares 222,800 Est. Cost Unrealized
SWITCHBACK ENERGY ACQUISTN C 0.0%
Value $20.11M Shares 501,800 Est. Cost Unrealized
BIOMARIN PHARMACEUTICAL INC 0.0%
Value $20.11M Shares 229,300 Est. Cost Unrealized
PHILLIPS 66 0.0%
Value $20.09M Shares 287,200 Est. Cost Unrealized
JOHNSON & JOHNSON 0.0%
Value $20.02M Shares 127,200 Est. Cost Unrealized
US BANCORP DEL 0.0%
Value $19.96M Shares 428,500 Est. Cost Unrealized
CREDIT SUISSE GROUP 0.0%
Value $19.93M Shares 1,556,700 Est. Cost Unrealized
TEVA PHARMACEUTICAL INDS LTD 0.0%
Value $19.89M Shares 2,061,500 Est. Cost Unrealized
SOCIAL CAP HEDSPIA HLDG CO I 0.0%
Value $19.87M Shares 1,184,800 Est. Cost Unrealized
HALLIBURTON CO 0.0%
Value $19.82M Shares 1,048,900 Est. Cost Unrealized
JUMIA TECHNOLOGIES AG 0.0%
Value $19.82M Shares 491,100 Est. Cost Unrealized
CVS HEALTH CORP 0.0%
Value $19.75M Shares 289,200 Est. Cost Unrealized
MAGNITE INC 0.0%
Value $19.74M Shares 642,900 Est. Cost Unrealized
PENUMBRA INC 0.0%
Value $19.74M Shares 112,800 Est. Cost Unrealized
JUMIA TECHNOLOGIES AG 0.0%
Value $19.74M Shares 489,200 Est. Cost Unrealized
OCCIDENTAL PETE CORP 0.0%
Value $19.67M Shares 1,136,400 Est. Cost Unrealized
UPWORK INC 0.0%
Value $19.63M Shares 568,500 Est. Cost Unrealized
CISCO SYS INC 0.0%
Value $19.55M Shares 436,900 Est. Cost Unrealized
VELODYNE LIDAR INC 0.0%
Value $19.54M Shares 856,400 Est. Cost Unrealized
REDFIN CORP 0.0%
Value $19.49M Shares 284,000 Est. Cost Unrealized
NXP SEMICONDUCTORS N V 0.0%
Value $19.46M Shares 122,400 Est. Cost Unrealized
ROYAL DUTCH SHELL PLC 0.0%
Value $19.41M Shares 577,600 Est. Cost Unrealized
FORD MTR CO DEL 0.0%
Value $19.29M Shares 2,194,600 Est. Cost Unrealized
CONOCOPHILLIPS 0.0%
Value $19.27M Shares 481,900 Est. Cost Unrealized
S&P GLOBAL INC 0.0%
Value $19.23M Shares 58,500 Est. Cost Unrealized
PIONEER NAT RES CO 0.0%
Value $19.23M Shares 168,800 Est. Cost Unrealized
PENN PENN NATL GAMING INC 0.0%
Value $19.18M Shares 222,005 Est. Cost $42.93 Unrealized +66.2%
PFE PFIZER INC 0.0%
Value $19.13M Shares 519,686 Est. Cost $28.30 Unrealized +1.2%
CZR CAESARS ENTERTAINMENT INC NE 0.0%
Value $19.03M Shares 256,203 Est. Cost $62.71 Unrealized 0.0%
BP PLC 0.0%
Value $19.02M Shares 927,100 Est. Cost Unrealized
JINKOSOLAR HLDG CO LTD 0.0%
Value $18.96M Shares 306,500 Est. Cost Unrealized
EDITAS MEDICINE INC 0.0%
Value $18.95M Shares 270,300 Est. Cost Unrealized
NEW YORK MTG TR INC 0.0%
Value $18.95M Shares 5,135,000 Est. Cost Unrealized
MERCADOLIBRE INC 0.0%
Value $18.76M Shares 11,200 Est. Cost Unrealized
FISERV INC 0.0%
Value $18.75M Shares 164,700 Est. Cost Unrealized
SCHLUMBERGER LTD 0.0%
Value $18.68M Shares 855,500 Est. Cost Unrealized
ENERGY TRANSFER LP 0.0%
Value $18.66M Shares 3,019,500 Est. Cost Unrealized
SPIRIT AIRLS INC 0.0%
Value $18.54M Shares 758,400 Est. Cost Unrealized
KOHLS CORP 0.0%
Value $18.53M Shares 455,300 Est. Cost Unrealized
WORKHORSE GROUP INC 0.0%
Value $18.46M Shares 933,200 Est. Cost Unrealized
GENERAL MTRS CO 0.0%
Value $18.43M Shares 442,500 Est. Cost Unrealized
NORDSTROM INC 0.0%
Value $18.41M Shares 589,900 Est. Cost Unrealized
AMERICAN TOWER CORP NEW 0.0%
Value $18.38M Shares 81,900 Est. Cost Unrealized
PG&E CORP 0.0%
Value $18.38M Shares 1,475,200 Est. Cost Unrealized
AIRBNB INC 0.0%
Value $18.38M Shares 125,200 Est. Cost Unrealized
MARTIN MARIETTA MATLS INC 0.0%
Value $18.32M Shares 64,500 Est. Cost Unrealized
AMERICAN EXPRESS CO 0.0%
Value $18.31M Shares 151,400 Est. Cost Unrealized
MARATHON PETE CORP 0.0%
Value $18.3M Shares 442,500 Est. Cost Unrealized
CHIPOTLE MEXICAN GRILL INC 0.0%
Value $18.17M Shares 13,100 Est. Cost Unrealized
PERSHING SQUARE TONTINE HLDG 0.0%
Value $18.13M Shares 653,900 Est. Cost Unrealized
WESTERN DIGITAL CORP. 0.0%
Value $18.12M Shares 327,100 Est. Cost Unrealized
UNITED PARCEL SERVICE INC 0.0%
Value $18.09M Shares 107,400 Est. Cost Unrealized
XPO LOGISTICS INC 0.0%
Value $18.08M Shares 151,700 Est. Cost Unrealized
BMY BRISTOL-MYERS SQUIBB CO 0.0%
Value $18.08M Shares 291,508 Est. Cost $49.44 Unrealized +1.2%
CCL CARNIVAL CORP 0.0%
Value $17.94M Shares 828,263 Est. Cost $16.30 Unrealized +9.1%
STITCH FIX INC 0.0%
Value $17.93M Shares 305,400 Est. Cost Unrealized
CANADIAN SOLAR INC 0.0%
Value $17.89M Shares 349,100 Est. Cost Unrealized
CHECK POINT SOFTWARE TECH LT 0.0%
Value $17.86M Shares 134,400 Est. Cost Unrealized
TDOC TELADOC HEALTH INC 0.0%
Value $17.86M Shares 89,314 Est. Cost $203.34 Unrealized 0.0%
SPOTIFY TECHNOLOGY S A 0.0%
Value $17.81M Shares 56,600 Est. Cost Unrealized
HORIZON THERAPEUTICS PUB L 0.0%
Value $17.8M Shares 243,300 Est. Cost Unrealized
IQIYI INC 0.0%
Value $17.77M Shares 1,016,700 Est. Cost Unrealized
REDFIN CORP 0.0%
Value $17.74M Shares 258,500 Est. Cost Unrealized
DEUTSCHE BANK A G 0.0%
Value $17.73M Shares 1,626,600 Est. Cost Unrealized
DIA SPDR DOW JONES INDL AVERAGE 0.0%
Value $17.7M Shares 57,888 Est. Cost $305.80 Unrealized
TOWER SEMICONDUCTOR LTD 0.0%
Value $17.64M Shares 683,100 Est. Cost Unrealized
GRWG GROWGENERATION CORP 0.0%
Value $17.62M Shares 438,163 Est. Cost $26.03 Unrealized +3.4%
3M CO 0.0%
Value $17.62M Shares 100,800 Est. Cost Unrealized
BLINK CHARGING CO 0.0%
Value $17.6M Shares 411,600 Est. Cost Unrealized
ADIENT PLC 0.0%
Value $17.53M Shares 504,100 Est. Cost Unrealized
VIRGIN GALACTIC HOLDINGS INC 0.0%
Value $17.51M Shares 737,749 Est. Cost $23.30 Unrealized
EDITAS MEDICINE INC 0.0%
Value $17.5M Shares 249,600 Est. Cost Unrealized
SEAGEN INC 0.0%
Value $17.5M Shares 99,900 Est. Cost Unrealized
QORVO INC 0.0%
Value $17.44M Shares 104,900 Est. Cost Unrealized
MGM RESORTS INTERNATIONAL 0.0%
Value $17.43M Shares 553,200 Est. Cost Unrealized
IROBOT CORP 0.0%
Value $17.35M Shares 216,100 Est. Cost Unrealized
BEST BUY INC 0.0%
Value $17.34M Shares 173,800 Est. Cost Unrealized
DXCM DEXCOM INC 0.0%
Value $17.3M Shares 46,780 Est. Cost $92.18 Unrealized -3.1%
NXP SEMICONDUCTORS N V 0.0%
Value $17.19M Shares 108,100 Est. Cost Unrealized
TOTAL SE 0.0%
Value $17.17M Shares 409,600 Est. Cost Unrealized
MAXAR TECHNOLOGIES INC 0.0%
Value $17.09M Shares 442,800 Est. Cost Unrealized
QURATE RETAIL INC 0.0%
Value $17.06M Shares 1,555,300 Est. Cost Unrealized
INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value $17.05M Shares 156,700 Est. Cost Unrealized
BANCO SANTANDER S.A. 0.0%
Value $17.04M Shares 5,587,000 Est. Cost Unrealized
ASTRAZENECA PLC 0.0%
Value $16.98M Shares 339,700 Est. Cost Unrealized
EQT EQT CORP 0.0%
Value $16.97M Shares 1,335,461 Est. Cost $13.07 Unrealized +3.6%
SMARTSHEET INC 0.0%
Value $16.93M Shares 244,300 Est. Cost Unrealized
ACACIA COMMUNICATIONS INC 0.0%
Value $16.89M Shares 231,500 Est. Cost Unrealized
HAWAIIAN HOLDINGS INC 0.0%
Value $16.86M Shares 952,800 Est. Cost Unrealized
GUARDANT HEALTH INC 0.0%
Value $16.84M Shares 130,700 Est. Cost Unrealized
ADVANCE AUTO PARTS INC 0.0%
Value $16.81M Shares 106,700 Est. Cost Unrealized
GORES HLDGS IV INC 0.0%
Value $16.75M Shares 1,275,900 Est. Cost Unrealized
MEDTRONIC PLC 0.0%
Value $16.72M Shares 142,700 Est. Cost Unrealized
LULULEMON ATHLETICA INC 0.0%
Value $16.7M Shares 48,000 Est. Cost Unrealized
NORFOLK SOUTHN CORP 0.0%
Value $16.7M Shares 70,300 Est. Cost Unrealized
AIRBNB INC 0.0%
Value $16.66M Shares 113,500 Est. Cost Unrealized
ELECTRONIC ARTS INC 0.0%
Value $16.66M Shares 116,000 Est. Cost Unrealized
AMGEN INC 0.0%
Value $16.53M Shares 71,900 Est. Cost Unrealized
EOG RES INC 0.0%
Value $16.51M Shares 331,000 Est. Cost Unrealized
APPIAN CORP 0.0%
Value $16.5M Shares 101,800 Est. Cost Unrealized
TENCENT MUSIC ENTMT GROUP 0.0%
Value $16.48M Shares 856,500 Est. Cost Unrealized
UNITED STATES STL CORP NEW 0.0%
Value $16.47M Shares 982,100 Est. Cost Unrealized
FUBOTV INC 0.0%
Value $16.38M Shares 585,000 Est. Cost Unrealized
CONSTELLATION BRANDS INC 0.0%
Value $16.36M Shares 74,700 Est. Cost Unrealized
KRAFT HEINZ CO 0.0%
Value $16.31M Shares 470,700 Est. Cost Unrealized
ACADIA PHARMACEUTICALS INC 0.0%
Value $16.23M Shares 303,500 Est. Cost Unrealized
LULULEMON ATHLETICA INC 0.0%
Value $16.22M Shares 46,600 Est. Cost Unrealized
WHEATON PRECIOUS METALS CORP 0.0%
Value $16.17M Shares 387,400 Est. Cost Unrealized
DAVE & BUSTERS ENTMT INC 0.0%
Value $16.09M Shares 535,800 Est. Cost Unrealized
MAXIM INTEGRATED PRODS INC 0.0%
Value $16.04M Shares 180,900 Est. Cost Unrealized
MGM MGM RESORTS INTERNATIONAL 0.0%
Value $16.02M Shares 508,339 Est. Cost $19.71 Unrealized +30.5%
ON SEMICONDUCTOR CORP 0.0%
Value $16M Shares 488,900 Est. Cost Unrealized
INTERNATIONAL BUSINESS MACHS 0.0%
Value $15.96M Shares 126,800 Est. Cost Unrealized
HOME DEPOT INC 0.0%
Value $15.91M Shares 59,900 Est. Cost Unrealized
MFA FINL INC 0.0%
Value $15.85M Shares 4,075,300 Est. Cost Unrealized
ALBEMARLE CORP 0.0%
Value $15.73M Shares 106,600 Est. Cost Unrealized
LUMINAR TECHNOLOGIES INC 0.0%
Value $15.72M Shares 462,300 Est. Cost Unrealized
MACERICH CO 0.0%
Value $15.69M Shares 1,470,000 Est. Cost Unrealized
LUMEN TECHNOLOGIES INC 0.0%
Value $15.62M Shares 1,601,700 Est. Cost Unrealized
SPLUNK INC 0.0%
Value $15.49M Shares 91,200 Est. Cost Unrealized
NOKIA CORP 0.0%
Value $15.47M Shares 3,956,700 Est. Cost Unrealized
NET CLOUDFLARE INC 0.0%
Value $15.39M Shares 202,549 Est. Cost $65.56 Unrealized 0.0%
EBAY INC. 0.0%
Value $15.38M Shares 306,100 Est. Cost Unrealized
VMWARE INC 0.0%
Value $15.36M Shares 109,500 Est. Cost Unrealized
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value $15.34M Shares 603,319 Est. Cost $17.47 Unrealized +19.4%
C CITIGROUP INC 0.0%
Value $15.27M Shares 247,622 Est. Cost $41.32 Unrealized +2.6%
CHEWY INC 0.0%
Value $15.26M Shares 169,800 Est. Cost Unrealized
NNDM NANO DIMENSION LTD 0.0%
Value $15.26M Shares 1,677,156 Est. Cost $9.10 Unrealized
ALTICE USA INC 0.0%
Value $15.26M Shares 402,900 Est. Cost Unrealized
CROWN CASTLE INTL CORP NEW 0.0%
Value $15.25M Shares 95,800 Est. Cost Unrealized
TIFFANY & CO NEW 0.0%
Value $15.25M Shares 115,986 Est. Cost $117.27 Unrealized
ANTERO RESOURCES CORP 0.0%
Value $15.21M Shares 2,790,600 Est. Cost Unrealized
COSTCO WHSL CORP NEW 0.0%
Value $15.18M Shares 40,300 Est. Cost Unrealized
HSBC HLDGS PLC 0.0%
Value $15.1M Shares 582,700 Est. Cost Unrealized
TOYOTA MOTOR CORP 0.0%
Value $15.05M Shares 97,400 Est. Cost Unrealized
SANOFI 0.0%
Value $15.04M Shares 309,500 Est. Cost Unrealized
GOLDMAN SACHS GROUP INC 0.0%
Value $15.03M Shares 57,000 Est. Cost Unrealized
BSX BOSTON SCIENTIFIC CORP 0.0%
Value $15.02M Shares 417,838 Est. Cost $36.85 Unrealized -2.2%
TOWER SEMICONDUCTOR LTD 0.0%
Value $14.96M Shares 579,500 Est. Cost Unrealized
MACYS INC 0.0%
Value $14.95M Shares 1,328,800 Est. Cost Unrealized
DRAFTKINGS INC 0.0%
Value $14.91M Shares 320,263 Est. Cost $46.56 Unrealized
ZSCALER INC 0.0%
Value $14.9M Shares 74,600 Est. Cost Unrealized
ANHEUSER BUSCH INBEV SA/NV 0.0%
Value $14.89M Shares 213,000 Est. Cost Unrealized
MASTERCARD INCORPORATED 0.0%
Value $14.88M Shares 41,700 Est. Cost Unrealized
VIRGIN GALACTIC HOLDINGS INC 0.0%
Value $14.87M Shares 626,600 Est. Cost Unrealized
DISH NETWORK CORPORATION 0.0%
Value $14.84M Shares 458,740 Est. Cost $33.38 Unrealized
CEDAR FAIR L P 0.0%
Value $14.74M Shares 374,700 Est. Cost Unrealized
OKTA INC 0.0%
Value $14.72M Shares 57,900 Est. Cost Unrealized
NOVARTIS AG 0.0%
Value $14.7M Shares 155,700 Est. Cost Unrealized
SUNCOR ENERGY INC NEW 0.0%
Value $14.69M Shares 875,500 Est. Cost Unrealized
CAREDX INC 0.0%
Value $14.61M Shares 201,600 Est. Cost Unrealized
PAN AMERN SILVER CORP 0.0%
Value $14.52M Shares 420,800 Est. Cost Unrealized
NOW SERVICENOW INC 0.0%
Value $14.51M Shares 26,355 Est. Cost $103.99 Unrealized 0.0%
CAPRI HOLDINGS LIMITED 0.0%
Value $14.34M Shares 341,400 Est. Cost Unrealized
SOCIAL CAP HEDSPIA HLDG CO I 0.0%
Value $14.34M Shares 855,000 Est. Cost Unrealized
WORKDAY INC 0.0%
Value $14.33M Shares 59,800 Est. Cost Unrealized
TARGET CORP 0.0%
Value $14.32M Shares 81,100 Est. Cost Unrealized
WHEATON PRECIOUS METALS CORP 0.0%
Value $14.29M Shares 342,400 Est. Cost Unrealized
AUTODESK INC 0.0%
Value $14.23M Shares 46,600 Est. Cost Unrealized
BHC BAUSCH HEALTH COS INC 0.0%
Value $14.22M Shares 683,607 Est. Cost $19.03 Unrealized -2.0%
LUMEN TECHNOLOGIES INC 0.0%
Value $14.22M Shares 1,458,100 Est. Cost Unrealized
CHEVRON CORP NEW 0.0%
Value $14.2M Shares 168,100 Est. Cost Unrealized
AXSOME THERAPEUTICS INC 0.0%
Value $14.13M Shares 173,500 Est. Cost Unrealized
LOCKHEED MARTIN CORP 0.0%
Value $14.13M Shares 39,800 Est. Cost Unrealized
AFLAC INC 0.0%
Value $14.07M Shares 316,500 Est. Cost Unrealized
TSN TYSON FOODS INC 0.0%
Value $14.06M Shares 218,229 Est. Cost $54.43 Unrealized -2.2%
HOWMET AEROSPACE INC 0.0%
Value $14.04M Shares 491,900 Est. Cost Unrealized
ARISTA NETWORKS INC 0.0%
Value $13.95M Shares 48,000 Est. Cost Unrealized
COLGATE PALMOLIVE CO 0.0%
Value $13.94M Shares 163,000 Est. Cost Unrealized
ALLIANCE DATA SYSTEMS CORP 0.0%
Value $13.91M Shares 187,700 Est. Cost Unrealized
DARDEN RESTAURANTS INC 0.0%
Value $13.9M Shares 116,700 Est. Cost Unrealized
KINROSS GOLD CORP 0.0%
Value $13.9M Shares 1,893,600 Est. Cost Unrealized
ANALOG DEVICES INC 0.0%
Value $13.89M Shares 94,000 Est. Cost Unrealized
CAESARS ENTERTAINMENT INC NE 0.0%
Value $13.88M Shares 186,900 Est. Cost Unrealized
SYSCO CORP 0.0%
Value $13.88M Shares 186,900 Est. Cost Unrealized
NTNX NUTANIX INC 0.0%
Value $13.86M Shares 434,944 Est. Cost $32.01 Unrealized -15.3%
PLANET FITNESS INC 0.0%
Value $13.83M Shares 178,200 Est. Cost Unrealized
HERBALIFE NUTRITION LTD 0.0%
Value $13.83M Shares 287,800 Est. Cost Unrealized
IQIYI INC 0.0%
Value $13.83M Shares 791,100 Est. Cost Unrealized
W WAYFAIR INC 0.0%
Value $13.81M Shares 61,147 Est. Cost $272.72 Unrealized -2.7%
LI AUTO INC 0.0%
Value $13.8M Shares 478,800 Est. Cost Unrealized
PG&E CORP 0.0%
Value $13.8M Shares 1,107,800 Est. Cost Unrealized
NUCOR CORP 0.0%
Value $13.8M Shares 259,500 Est. Cost Unrealized
TEXAS INSTRS INC 0.0%
Value $13.75M Shares 83,800 Est. Cost Unrealized
JAZZ PHARMACEUTICALS PLC 0.0%
Value $13.75M Shares 83,300 Est. Cost Unrealized
BED BATH & BEYOND INC 0.0%
Value $13.69M Shares 771,000 Est. Cost Unrealized
TJX TJX COS INC NEW 0.0%
Value $13.64M Shares 199,791 Est. Cost $55.68 Unrealized +1.4%
CHINA MOBILE LIMITED 0.0%
Value $13.62M Shares 477,200 Est. Cost Unrealized
SABRE CORP 0.0%
Value $13.61M Shares 1,131,900 Est. Cost Unrealized
MICROSTRATEGY INC 0.0%
Value $13.6M Shares 35,000 Est. Cost Unrealized
VMWARE INC 0.0%
Value $13.56M Shares 96,700 Est. Cost Unrealized
LORDSTOWN MOTORS CORP 0.0%
Value $13.56M Shares 676,000 Est. Cost Unrealized
MACERICH CO 0.0%
Value $13.53M Shares 1,267,900 Est. Cost Unrealized
HUMANA INC 0.0%
Value $13.5M Shares 32,900 Est. Cost Unrealized
CLOUDERA INC 0.0%
Value $13.49M Shares 969,700 Est. Cost Unrealized
LYFT INC 0.0%
Value $13.48M Shares 274,300 Est. Cost Unrealized
LOWES COS INC 0.0%
Value $13.45M Shares 83,800 Est. Cost Unrealized
ATLASSIAN CORP PLC 0.0%
Value $13.45M Shares 57,500 Est. Cost Unrealized
MATTEL INC 0.0%
Value $13.4M Shares 768,000 Est. Cost Unrealized
TATTOOED CHEF INC 0.0%
Value $13.36M Shares 583,800 Est. Cost Unrealized
INNOVATIVE INDL PPTYS INC 0.0%
Value $13.33M Shares 72,800 Est. Cost Unrealized
ENTERPRISE PRODS PARTNERS L 0.0%
Value $13.26M Shares 676,800 Est. Cost Unrealized
CVS CVS HEALTH CORP 0.0%
Value $13.26M Shares 194,075 Est. Cost $52.41 Unrealized +5.4%
HILTON WORLDWIDE HLDGS INC 0.0%
Value $13.23M Shares 118,900 Est. Cost Unrealized
HOME DEPOT INC 0.0%
Value $13.2M Shares 49,700 Est. Cost Unrealized
LENNAR CORP 0.0%
Value $13.18M Shares 172,900 Est. Cost Unrealized
VISA INC 0.0%
Value $13.17M Shares 60,200 Est. Cost Unrealized
DISH NETWORK CORPORATION 0.0%
Value $13.16M Shares 407,000 Est. Cost Unrealized
TRIPADVISOR INC 0.0%
Value $13.13M Shares 456,300 Est. Cost Unrealized
DEUTSCHE BANK A G 0.0%
Value $13.13M Shares 1,204,600 Est. Cost Unrealized
BLNK BLINK CHARGING CO 0.0%
Value $13.13M Shares 307,107 Est. Cost $19.77 Unrealized 0.0%
TDG TRANSDIGM GROUP INC 0.0%
Value $13.12M Shares 21,207 Est. Cost $457.04 Unrealized 0.0%
CONSTELLATION BRANDS INC 0.0%
Value $13.12M Shares 59,900 Est. Cost Unrealized
NKE NIKE INC 0.0%
Value $13.11M Shares 92,656 Est. Cost $110.87 Unrealized +11.1%
NANO X IMAGING LTD 0.0%
Value $13.08M Shares 286,500 Est. Cost Unrealized
JAZZ PHARMACEUTICALS PLC 0.0%
Value $13.02M Shares 78,900 Est. Cost Unrealized
TECK RESOURCES LTD 0.0%
Value $13.01M Shares 716,800 Est. Cost Unrealized
RIOT BLOCKCHAIN INC 0.0%
Value $12.99M Shares 764,700 Est. Cost Unrealized
SE SEA LTD 0.0%
Value $12.99M Shares 65,260 Est. Cost $92.76 Unrealized
JINKOSOLAR HLDG CO LTD 0.0%
Value $12.99M Shares 209,900 Est. Cost Unrealized
SYNCHRONY FINANCIAL 0.0%
Value $12.97M Shares 373,600 Est. Cost Unrealized
SIGNET JEWELERS LIMITED 0.0%
Value $12.9M Shares 472,900 Est. Cost Unrealized
TSEM TOWER SEMICONDUCTOR LTD 0.0%
Value $12.88M Shares 499,013 Est. Cost $22.71 Unrealized +0.6%
FUELCELL ENERGY INC 0.0%
Value $12.88M Shares 1,152,600 Est. Cost Unrealized
CHENIERE ENERGY INC 0.0%
Value $12.87M Shares 214,400 Est. Cost Unrealized
AG MTG INVT TR INC 0.0%
Value $12.81M Shares 4,342,800 Est. Cost Unrealized
PIONEER NAT RES CO 0.0%
Value $12.8M Shares 112,400 Est. Cost Unrealized
ACTIVISION BLIZZARD INC 0.0%
Value $12.78M Shares 137,600 Est. Cost Unrealized
FUTU FUTU HLDGS LTD 0.0%
Value $12.78M Shares 279,266 Est. Cost $43.06 Unrealized
ALIGN TECHNOLOGY INC 0.0%
Value $12.77M Shares 23,900 Est. Cost Unrealized
SYNCHRONY FINANCIAL 0.0%
Value $12.75M Shares 367,200 Est. Cost Unrealized
MARATHON PATENT GROUP INC 0.0%
Value $12.73M Shares 1,219,776 Est. Cost $9.23 Unrealized
UNITED STATES STL CORP NEW 0.0%
Value $12.72M Shares 758,600 Est. Cost Unrealized
OVINTIV INC 0.0%
Value $12.68M Shares 882,800 Est. Cost Unrealized
MIRATI THERAPEUTICS INC 0.0%
Value $12.63M Shares 57,500 Est. Cost Unrealized
F FORD MTR CO DEL 0.0%
Value $12.59M Shares 1,432,571 Est. Cost $5.77 Unrealized +10.2%
MARRIOTT INTL INC NEW 0.0%
Value $12.59M Shares 95,400 Est. Cost Unrealized
INSEEGO CORP 0.0%
Value $12.57M Shares 812,700 Est. Cost Unrealized
CRYOPORT INC 0.0%
Value $12.55M Shares 286,000 Est. Cost Unrealized
FLOOR & DECOR HLDGS INC 0.0%
Value $12.54M Shares 135,000 Est. Cost Unrealized
LNWO SCIENTIFIC GAMES CORP 0.0%
Value $12.53M Shares 302,015 Est. Cost $27.16 Unrealized +35.6%
AFLAC INC 0.0%
Value $12.53M Shares 281,700 Est. Cost Unrealized
ROMEO POWER INC 0.0%
Value $12.52M Shares 556,600 Est. Cost Unrealized
MARVELL TECHNOLOGY GROUP LTD 0.0%
Value $12.49M Shares 262,738 Est. Cost $35.67 Unrealized
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value $12.47M Shares 142,258 Est. Cost $91.99 Unrealized -13.8%
EOG RES INC 0.0%
Value $12.43M Shares 249,200 Est. Cost Unrealized
FIRST MAJESTIC SILVER CORP 0.0%
Value $12.42M Shares 924,000 Est. Cost Unrealized
ALTRIA GROUP INC 0.0%
Value $12.39M Shares 302,300 Est. Cost Unrealized
REDWOOD TR INC 0.0%
Value $12.31M Shares 1,402,500 Est. Cost Unrealized
DUKE ENERGY CORP NEW 0.0%
Value $12.31M Shares 134,400 Est. Cost Unrealized
REALTY INCOME CORP 0.0%
Value $12.29M Shares 197,700 Est. Cost Unrealized
FARFETCH LTD 0.0%
Value $12.26M Shares 192,100 Est. Cost Unrealized
SABRE CORP 0.0%
Value $12.23M Shares 1,017,100 Est. Cost Unrealized
RESMED INC 0.0%
Value $12.22M Shares 57,500 Est. Cost Unrealized
AMBARELLA INC 0.0%
Value $12.22M Shares 133,100 Est. Cost Unrealized
COLLECTORS UNIVERSE INC 0.0%
Value $12.18M Shares 161,500 Est. Cost Unrealized
CONCHO RES INC 0.0%
Value $12.14M Shares 208,000 Est. Cost Unrealized
OVINTIV INC 0.0%
Value $12.06M Shares 840,200 Est. Cost Unrealized
MCDONALDS CORP 0.0%
Value $11.99M Shares 55,900 Est. Cost Unrealized
WHIRLPOOL CORP 0.0%
Value $11.98M Shares 66,400 Est. Cost Unrealized
ROCKET COS INC 0.0%
Value $11.98M Shares 592,700 Est. Cost Unrealized
DIGITAL TURBINE INC 0.0%
Value $11.95M Shares 211,200 Est. Cost Unrealized
CONOCOPHILLIPS 0.0%
Value $11.92M Shares 298,000 Est. Cost Unrealized
PARSLEY ENERGY INC 0.0%
Value $11.91M Shares 838,700 Est. Cost Unrealized
GORES HLDGS IV INC 0.0%
Value $11.91M Shares 906,900 Est. Cost Unrealized
SIX FLAGS ENTMT CORP NEW 0.0%
Value $11.91M Shares 349,200 Est. Cost Unrealized
PRUDENTIAL FINL INC 0.0%
Value $11.88M Shares 152,200 Est. Cost Unrealized
LIVERAMP HLDGS INC 0.0%
Value $11.81M Shares 161,300 Est. Cost Unrealized
CHEESECAKE FACTORY INC 0.0%
Value $11.79M Shares 318,000 Est. Cost Unrealized
ILLUMINA INC 0.0%
Value $11.77M Shares 31,800 Est. Cost Unrealized
CIGNA CORP NEW 0.0%
Value $11.72M Shares 56,300 Est. Cost Unrealized
TRANE TECHNOLOGIES PLC 0.0%
Value $11.71M Shares 80,700 Est. Cost Unrealized
SPLUNK INC 0.0%
Value $11.69M Shares 68,800 Est. Cost Unrealized
RH 0.0%
Value $11.68M Shares 26,100 Est. Cost Unrealized
KELLOGG CO 0.0%
Value $11.67M Shares 187,500 Est. Cost Unrealized
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value $11.66M Shares 68,372 Est. Cost $149.70 Unrealized -1.0%
WALGREENS BOOTS ALLIANCE INC 0.0%
Value $11.64M Shares 291,931 Est. Cost $39.35 Unrealized
AGNICO EAGLE MINES LTD 0.0%
Value $11.63M Shares 165,000 Est. Cost Unrealized
NUTANIX INC 0.0%
Value $11.62M Shares 364,700 Est. Cost Unrealized
BAUSCH HEALTH COS INC 0.0%
Value $11.62M Shares 558,700 Est. Cost Unrealized
ACACIA COMMUNICATIONS INC 0.0%
Value $11.62M Shares 159,207 Est. Cost $71.51 Unrealized
VERIZON COMMUNICATIONS INC 0.0%
Value $11.59M Shares 197,200 Est. Cost Unrealized
ZYNGA INC 0.0%
Value $11.56M Shares 1,171,300 Est. Cost Unrealized
APPLIED MATLS INC 0.0%
Value $11.56M Shares 133,900 Est. Cost Unrealized
QIWI PLC 0.0%
Value $11.51M Shares 1,117,600 Est. Cost Unrealized
MEDIFAST INC 0.0%
Value $11.49M Shares 58,500 Est. Cost Unrealized
EPR PPTYS 0.0%
Value $11.47M Shares 352,800 Est. Cost Unrealized
BB BLACKBERRY LTD 0.0%
Value $11.46M Shares 1,728,735 Est. Cost $6.93 Unrealized -14.6%
MONDELEZ INTL INC 0.0%
Value $11.45M Shares 195,900 Est. Cost Unrealized
STARBUCKS CORP 0.0%
Value $11.44M Shares 106,900 Est. Cost Unrealized
MGM RESORTS INTERNATIONAL 0.0%
Value $11.43M Shares 362,700 Est. Cost Unrealized
GROWGENERATION CORP 0.0%
Value $11.39M Shares 283,300 Est. Cost Unrealized
MCDONALDS CORP 0.0%
Value $11.37M Shares 53,000 Est. Cost Unrealized
DELL TECHNOLOGIES INC 0.0%
Value $11.33M Shares 154,600 Est. Cost Unrealized
KE HLDGS INC 0.0%
Value $11.33M Shares 184,100 Est. Cost Unrealized
GAP INC 0.0%
Value $11.33M Shares 561,100 Est. Cost Unrealized
WASTE MGMT INC DEL 0.0%
Value $11.31M Shares 95,900 Est. Cost Unrealized
MAGNITE INC 0.0%
Value $11.3M Shares 368,000 Est. Cost Unrealized
CAPRI HOLDINGS LIMITED 0.0%
Value $11.28M Shares 268,500 Est. Cost Unrealized
US BANCORP DEL 0.0%
Value $11.27M Shares 241,800 Est. Cost Unrealized
MARVELL TECHNOLOGY GROUP LTD 0.0%
Value $11.25M Shares 236,700 Est. Cost Unrealized
DESKTOP METAL INC 0.0%
Value $11.25M Shares 654,200 Est. Cost Unrealized
STMICROELECTRONICS N V 0.0%
Value $11.22M Shares 302,400 Est. Cost Unrealized
FERRARI N V 0.0%
Value $11.22M Shares 48,900 Est. Cost Unrealized
ANTHEM INC 0.0%
Value $11.21M Shares 34,900 Est. Cost Unrealized
ANTHEM INC 0.0%
Value $11.17M Shares 34,800 Est. Cost Unrealized
SIBANYE STILLWATER LTD 0.0%
Value $11.17M Shares 702,800 Est. Cost Unrealized
VENTAS INC 0.0%
Value $11.16M Shares 227,600 Est. Cost Unrealized
WORKHORSE GROUP INC 0.0%
Value $11.15M Shares 563,800 Est. Cost Unrealized
KGC KINROSS GOLD CORP 0.0%
Value $11.14M Shares 1,517,503 Est. Cost $8.06 Unrealized -1.1%
ANTERO RESOURCES CORP 0.0%
Value $11.13M Shares 2,041,800 Est. Cost Unrealized
KKR & CO INC 0.0%
Value $11.08M Shares 273,700 Est. Cost Unrealized
ELECTRONIC ARTS INC 0.0%
Value $11.06M Shares 77,000 Est. Cost Unrealized
ANGLOGOLD ASHANTI LIMITED 0.0%
Value $11.03M Shares 487,400 Est. Cost Unrealized
AMERICAN WELL CORP 0.0%
Value $11M Shares 434,200 Est. Cost Unrealized
TARGET CORP 0.0%
Value $10.98M Shares 62,200 Est. Cost Unrealized
HP INC 0.0%
Value $10.96M Shares 445,800 Est. Cost Unrealized
MARATHON PATENT GROUP INC 0.0%
Value $10.96M Shares 1,049,800 Est. Cost Unrealized
FORTINET INC 0.0%
Value $10.95M Shares 73,700 Est. Cost Unrealized
PURE STORAGE INC 0.0%
Value $10.93M Shares 483,500 Est. Cost Unrealized
CRYOPORT INC 0.0%
Value $10.93M Shares 249,100 Est. Cost Unrealized
METLIFE INC 0.0%
Value $10.9M Shares 232,200 Est. Cost Unrealized
SYNCHRONOSS TECHNOLOGIES INC 0.0%
Value $10.88M Shares 2,314,200 Est. Cost Unrealized
VALERO ENERGY CORP 0.0%
Value $10.87M Shares 192,200 Est. Cost Unrealized
CDE COEUR MNG INC 0.0%
Value $10.86M Shares 1,049,393 Est. Cost $6.42 Unrealized +27.9%
NFLX NETFLIX INC 0.0%
Value $10.82M Shares 20,005 Est. Cost $46.03 Unrealized +10.1%
LOCKHEED MARTIN CORP 0.0%
Value $10.79M Shares 30,400 Est. Cost Unrealized
MARATHON PATENT GROUP INC 0.0%
Value $10.77M Shares 1,032,000 Est. Cost Unrealized
BARCLAYS PLC 0.0%
Value $10.76M Shares 1,346,800 Est. Cost Unrealized
TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value $10.74M Shares 51,700 Est. Cost Unrealized
UNILEVER PLC 0.0%
Value $10.68M Shares 177,000 Est. Cost Unrealized
AVANTOR INC 0.0%
Value $10.65M Shares 378,400 Est. Cost Unrealized
CONAGRA BRANDS INC 0.0%
Value $10.65M Shares 293,600 Est. Cost Unrealized
MTCH MATCH GROUP INC NEW 0.0%
Value $10.64M Shares 70,411 Est. Cost $109.03 Unrealized +18.5%
FUTU HLDGS LTD 0.0%
Value $10.62M Shares 232,200 Est. Cost Unrealized
BOYD GAMING CORP 0.0%
Value $10.62M Shares 247,400 Est. Cost Unrealized
UNITED STS NAT GAS FD LP 0.0%
Value $10.59M Shares 1,151,500 Est. Cost Unrealized
CCJ CAMECO CORP 0.0%
Value $10.58M Shares 789,278 Est. Cost $9.87 Unrealized +6.5%
MSGS MADISON SQUARE GRDN SPRT COR 0.0%
Value $10.57M Shares 57,427 Est. Cost $164.59 Unrealized 0.0%
STABLE RD ACQUISITION CORP 0.0%
Value $10.54M Shares 586,800 Est. Cost Unrealized
DOORDASH INC 0.0%
Value $10.51M Shares 73,600 Est. Cost Unrealized
RINGCENTRAL INC 0.0%
Value $10.5M Shares 27,700 Est. Cost Unrealized
GLOBAL BLOOD THERAPEUTICS IN 0.0%
Value $10.49M Shares 242,300 Est. Cost Unrealized
DATADOG INC 0.0%
Value $10.48M Shares 106,500 Est. Cost Unrealized
CENTENE CORP DEL 0.0%
Value $10.45M Shares 174,100 Est. Cost Unrealized
MARATHON PETE CORP 0.0%
Value $10.42M Shares 251,900 Est. Cost Unrealized
TANDEM DIABETES CARE INC 0.0%
Value $10.39M Shares 108,600 Est. Cost Unrealized
STRATASYS LTD 0.0%
Value $10.38M Shares 500,700 Est. Cost Unrealized
ALLY FINL INC 0.0%
Value $10.36M Shares 290,600 Est. Cost Unrealized
CRSP CRISPR THERAPEUTICS AG 0.0%
Value $10.36M Shares 67,640 Est. Cost $118.20 Unrealized 0.0%
VILLAGE FARMS INTL INC 0.0%
Value $10.32M Shares 1,018,100 Est. Cost Unrealized
ASSURED GUARANTY LTD 0.0%
Value $10.29M Shares 326,900 Est. Cost Unrealized
CREDIT ACCEP CORP MICH 0.0%
Value $10.28M Shares 29,700 Est. Cost Unrealized
CSX CSX CORP 0.0%
Value $10.28M Shares 113,247 Est. Cost $26.81 Unrealized 0.0%
MPC MARATHON PETE CORP 0.0%
Value $10.26M Shares 248,114 Est. Cost $34.12 Unrealized -8.3%
CHINA MOBILE LIMITED 0.0%
Value $10.26M Shares 359,500 Est. Cost Unrealized
LIVEPERSON INC 0.0%
Value $10.23M Shares 164,400 Est. Cost Unrealized
AXP AMERICAN EXPRESS CO 0.0%
Value $10.21M Shares 84,455 Est. Cost $102.12 Unrealized +1.7%
ACADIA PHARMACEUTICALS INC 0.0%
Value $10.2M Shares 190,800 Est. Cost Unrealized
GLOBAL PMTS INC 0.0%
Value $10.19M Shares 47,300 Est. Cost Unrealized
KIRKLAND LAKE GOLD LTD 0.0%
Value $10.16M Shares 246,300 Est. Cost Unrealized
DIAMONDBACK ENERGY INC 0.0%
Value $10.16M Shares 209,900 Est. Cost Unrealized
DROPBOX INC 0.0%
Value $10.14M Shares 456,800 Est. Cost Unrealized
GROWGENERATION CORP 0.0%
Value $10.13M Shares 252,000 Est. Cost Unrealized
XILINX INC 0.0%
Value $10.11M Shares 71,308 Est. Cost $111.42 Unrealized
ALTRIA GROUP INC 0.0%
Value $10.07M Shares 245,700 Est. Cost Unrealized
CIENA CORP 0.0%
Value $10.06M Shares 190,300 Est. Cost Unrealized
PROGRESSIVE CORP 0.0%
Value $10.03M Shares 101,400 Est. Cost Unrealized
CLEVELAND-CLIFFS INC NEW 0.0%
Value $10.01M Shares 687,400 Est. Cost Unrealized
CARLYLE GROUP INC 0.0%
Value $9.926M Shares 315,700 Est. Cost Unrealized
FIVERR INTL LTD 0.0%
Value $9.911M Shares 50,800 Est. Cost Unrealized
SCHRODINGER INC 0.0%
Value $9.898M Shares 125,000 Est. Cost Unrealized
THE ODP CORP 0.0%
Value $9.83M Shares 335,500 Est. Cost Unrealized
VUZIX CORP 0.0%
Value $9.826M Shares 1,082,200 Est. Cost Unrealized
RIO TINTO PLC 0.0%
Value $9.794M Shares 130,200 Est. Cost Unrealized
CPRT COPART INC 0.0%
Value $9.76M Shares 76,698 Est. Cost $24.56 Unrealized +18.7%
WALGREENS BOOTS ALLIANCE INC 0.0%
Value $9.755M Shares 244,600 Est. Cost Unrealized
BOYD GAMING CORP 0.0%
Value $9.734M Shares 226,800 Est. Cost Unrealized
FIRSTENERGY CORP 0.0%
Value $9.734M Shares 318,000 Est. Cost Unrealized
FSLY FASTLY INC 0.0%
Value $9.695M Shares 110,963 Est. Cost $54.62 Unrealized +61.4%
SKILLZ INC 0.0%
Value $9.67M Shares 483,500 Est. Cost Unrealized
BA BOEING CO 0.0%
Value $9.667M Shares 45,160 Est. Cost $161.76 Unrealized +18.8%
SUNNOVA ENERGY INTL INC. 0.0%
Value $9.662M Shares 214,100 Est. Cost Unrealized
AMERISOURCEBERGEN CORP 0.0%
Value $9.629M Shares 98,500 Est. Cost Unrealized
AMC NETWORKS INC 0.0%
Value $9.601M Shares 268,400 Est. Cost Unrealized
NABORS INDUSTRIES LTD 0.0%
Value $9.579M Shares 164,500 Est. Cost Unrealized
GW PHARMACEUTICALS PLC 0.0%
Value $9.533M Shares 82,600 Est. Cost Unrealized
AXSOME THERAPEUTICS INC 0.0%
Value $9.524M Shares 116,900 Est. Cost Unrealized
SWITCHBACK ENERGY ACQUISTN C 0.0%
Value $9.515M Shares 237,400 Est. Cost Unrealized
INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value $9.491M Shares 87,200 Est. Cost Unrealized
LUMEN TECHNOLOGIES INC 0.0%
Value $9.471M Shares 971,382 Est. Cost $10.52 Unrealized
IAC INTERACTIVECORP NEW 0.0%
Value $9.468M Shares 50,000 Est. Cost Unrealized
CANOO INC 0.0%
Value $9.464M Shares 685,800 Est. Cost Unrealized
GLAXOSMITHKLINE PLC 0.0%
Value $9.45M Shares 256,800 Est. Cost Unrealized
HERBALIFE NUTRITION LTD 0.0%
Value $9.413M Shares 195,900 Est. Cost Unrealized
USO UNITED STS OIL FD LP 0.0%
Value $9.386M Shares 284,326 Est. Cost $29.68 Unrealized
MRNA MODERNA INC 0.0%
Value $9.383M Shares 89,811 Est. Cost $54.84 Unrealized +84.5%
BLACKROCK INC 0.0%
Value $9.38M Shares 13,000 Est. Cost Unrealized
NOVARTIS AG 0.0%
Value $9.377M Shares 99,300 Est. Cost Unrealized
ARES CAPITAL CORP 0.0%
Value $9.374M Shares 555,000 Est. Cost Unrealized
LYFT INC 0.0%
Value $9.345M Shares 190,200 Est. Cost Unrealized
INTERNATIONAL PAPER CO 0.0%
Value $9.337M Shares 187,800 Est. Cost Unrealized
GOLDEN NUGGET ONLINE GAMIN 0.0%
Value $9.322M Shares 473,200 Est. Cost Unrealized
ALASKA AIR GROUP INC 0.0%
Value $9.318M Shares 179,200 Est. Cost Unrealized
BLOOMIN BRANDS INC 0.0%
Value $9.312M Shares 479,500 Est. Cost Unrealized
VULCAN MATLS CO 0.0%
Value $9.299M Shares 62,700 Est. Cost Unrealized
SIBANYE STILLWATER LTD 0.0%
Value $9.299M Shares 585,200 Est. Cost Unrealized
KANDI TECHNOLOGIES GROUP INC 0.0%
Value $9.269M Shares 1,343,400 Est. Cost Unrealized
IRON MTN INC NEW 0.0%
Value $9.245M Shares 313,600 Est. Cost Unrealized
STITCH FIX INC 0.0%
Value $9.243M Shares 157,400 Est. Cost Unrealized
BILL BILL COM HLDGS INC 0.0%
Value $9.235M Shares 67,655 Est. Cost $103.75 Unrealized +13.7%
TER TERADYNE INC 0.0%
Value $9.225M Shares 76,949 Est. Cost $82.13 Unrealized +21.8%
BED BATH & BEYOND INC 0.0%
Value $9.225M Shares 519,400 Est. Cost Unrealized
GW PHARMACEUTICALS PLC 0.0%
Value $9.187M Shares 79,600 Est. Cost Unrealized
SLB SCHLUMBERGER LTD 0.0%
Value $9.186M Shares 420,796 Est. Cost $19.12 Unrealized -11.7%
D R HORTON INC 0.0%
Value $9.18M Shares 133,200 Est. Cost Unrealized
CINEMARK HLDGS INC 0.0%
Value $9.168M Shares 526,600 Est. Cost Unrealized
IOVANCE BIOTHERAPEUTICS INC 0.0%
Value $9.155M Shares 197,300 Est. Cost Unrealized
CLOUDERA INC 0.0%
Value $9.135M Shares 656,693 Est. Cost $9.48 Unrealized
XPEV XPENG INC 0.0%
Value $9.124M Shares 213,036 Est. Cost $39.20 Unrealized
UNITI GROUP INC 0.0%
Value $9.118M Shares 777,300 Est. Cost Unrealized
MATCH GROUP INC NEW 0.0%
Value $9.117M Shares 60,300 Est. Cost Unrealized
STMICROELECTRONICS N V 0.0%
Value $9.117M Shares 245,600 Est. Cost Unrealized
BIOMARIN PHARMACEUTICAL INC 0.0%
Value $9.102M Shares 103,800 Est. Cost Unrealized
BIONTECH SE 0.0%
Value $9.081M Shares 111,400 Est. Cost Unrealized
FIRSTENERGY CORP 0.0%
Value $9.079M Shares 296,600 Est. Cost Unrealized
ADI ANALOG DEVICES INC 0.0%
Value $9.053M Shares 61,282 Est. Cost $106.45 Unrealized +13.8%
MAG SILVER CORP 0.0%
Value $9.049M Shares 441,000 Est. Cost Unrealized
MACYS INC 0.0%
Value $9.038M Shares 803,400 Est. Cost Unrealized
UNITED STATES STL CORP NEW 0.0%
Value $9.032M Shares 538,585 Est. Cost $11.19 Unrealized
ARCELORMITTAL SA LUXEMBOURG 0.0%
Value $9.027M Shares 394,200 Est. Cost Unrealized
APOLLO GLOBAL MGMT INC 0.0%
Value $9.017M Shares 184,100 Est. Cost Unrealized
AON PLC 0.0%
Value $8.979M Shares 42,500 Est. Cost Unrealized
SHAKE SHACK INC 0.0%
Value $8.97M Shares 105,800 Est. Cost Unrealized
ANHEUSER BUSCH INBEV SA/NV 0.0%
Value $8.948M Shares 128,000 Est. Cost Unrealized
FITBIT INC 0.0%
Value $8.943M Shares 1,315,200 Est. Cost Unrealized
CSIQ CANADIAN SOLAR INC 0.0%
Value $8.92M Shares 174,087 Est. Cost $30.55 Unrealized +34.2%
INPHI CORP 0.0%
Value $8.89M Shares 55,400 Est. Cost Unrealized
ANGLOGOLD ASHANTI LIMITED 0.0%
Value $8.865M Shares 391,900 Est. Cost Unrealized
GAP INC 0.0%
Value $8.847M Shares 438,200 Est. Cost Unrealized
MPLX LP 0.0%
Value $8.835M Shares 408,100 Est. Cost Unrealized
ACCENTURE PLC IRELAND 0.0%
Value $8.829M Shares 33,800 Est. Cost Unrealized
VTRS VIATRIS INC 0.0%
Value $8.819M Shares 470,615 Est. Cost $13.33 Unrealized 0.0%
ROCKET COS INC 0.0%
Value $8.798M Shares 435,100 Est. Cost Unrealized
PHILIP MORRIS INTL INC 0.0%
Value $8.792M Shares 106,200 Est. Cost Unrealized
METLIFE INC 0.0%
Value $8.789M Shares 187,200 Est. Cost Unrealized
NVDA NVIDIA CORPORATION 0.0%
Value $8.78M Shares 16,813 Est. Cost $10.65 Unrealized +25.4%
MCKESSON CORP 0.0%
Value $8.766M Shares 50,400 Est. Cost Unrealized
OVERSTOCK COM INC DEL 0.0%
Value $8.74M Shares 182,200 Est. Cost Unrealized
COLLECTORS UNIVERSE INC 0.0%
Value $8.735M Shares 115,848 Est. Cost $72.06 Unrealized
VIPSHOP HOLDINGS LIMITED 0.0%
Value $8.717M Shares 310,100 Est. Cost Unrealized
PLUG PLUG POWER INC 0.0%
Value $8.707M Shares 256,764 Est. Cost $18.45 Unrealized +22.7%
KKR & CO INC 0.0%
Value $8.705M Shares 215,000 Est. Cost Unrealized
NOVAGOLD RES INC 0.0%
Value $8.702M Shares 899,900 Est. Cost Unrealized
VORNADO RLTY TR 0.0%
Value $8.696M Shares 232,900 Est. Cost Unrealized
LOGITECH INTL S A 0.0%
Value $8.669M Shares 89,200 Est. Cost Unrealized
II-VI INC 0.0%
Value $8.667M Shares 114,100 Est. Cost Unrealized
BALLARD PWR SYS INC NEW 0.0%
Value $8.651M Shares 369,700 Est. Cost Unrealized
VIPSHOP HOLDINGS LIMITED 0.0%
Value $8.647M Shares 307,600 Est. Cost Unrealized
CLOUDERA INC 0.0%
Value $8.646M Shares 621,600 Est. Cost Unrealized
MGNI MAGNITE INC 0.0%
Value $8.641M Shares 281,390 Est. Cost $10.12 Unrealized +49.5%
MR COOPER GROUP INC 0.0%
Value $8.639M Shares 278,400 Est. Cost Unrealized
TGTX TG THERAPEUTICS INC 0.0%
Value $8.616M Shares 165,626 Est. Cost $18.05 Unrealized +87.2%
REGENCY CTRS CORP 0.0%
Value $8.585M Shares 188,300 Est. Cost Unrealized
DISH NETWORK CORPORATION 0.0%
Value $8.577M Shares 265,200 Est. Cost Unrealized
SYNCHRONOSS TECHNOLOGIES INC 0.0%
Value $8.558M Shares 1,820,749 Est. Cost $4.25 Unrealized
ARCHER DANIELS MIDLAND CO 0.0%
Value $8.55M Shares 169,600 Est. Cost Unrealized
GM GENERAL MTRS CO 0.0%
Value $8.546M Shares 205,241 Est. Cost $29.44 Unrealized +27.4%
DROPBOX INC 0.0%
Value $8.534M Shares 384,600 Est. Cost Unrealized
CONSTELLIUM SE 0.0%
Value $8.53M Shares 609,700 Est. Cost Unrealized
TRIP COM GROUP LTD 0.0%
Value $8.52M Shares 252,600 Est. Cost Unrealized
HYATT HOTELS CORP 0.0%
Value $8.502M Shares 114,500 Est. Cost Unrealized
FASTENAL CO 0.0%
Value $8.501M Shares 174,100 Est. Cost Unrealized
LENNAR CORP 0.0%
Value $8.5M Shares 111,500 Est. Cost Unrealized
HEWLETT PACKARD ENTERPRISE C 0.0%
Value $8.485M Shares 716,000 Est. Cost Unrealized
COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value $8.482M Shares 103,500 Est. Cost Unrealized
ZUORA INC 0.0%
Value $8.469M Shares 608,000 Est. Cost Unrealized
AMGEN INC 0.0%
Value $8.461M Shares 36,800 Est. Cost Unrealized
FRANCO NEV CORP 0.0%
Value $8.46M Shares 67,500 Est. Cost Unrealized
SBUX STARBUCKS CORP 0.0%
Value $8.449M Shares 78,980 Est. Cost $77.64 Unrealized +9.7%
HERSHEY CO 0.0%
Value $8.439M Shares 55,400 Est. Cost Unrealized
RUN SUNRUN INC 0.0%
Value $8.434M Shares 121,557 Est. Cost $60.99 Unrealized +1.8%
PPL CORP 0.0%
Value $8.432M Shares 299,000 Est. Cost Unrealized
BIIB BIOGEN INC 0.0%
Value $8.41M Shares 34,345 Est. Cost $271.52 Unrealized -4.6%
FARFETCH LTD 0.0%
Value $8.41M Shares 131,800 Est. Cost Unrealized
PAYCHEX INC 0.0%
Value $8.405M Shares 90,200 Est. Cost Unrealized
NEXTERA ENERGY INC 0.0%
Value $8.386M Shares 108,700 Est. Cost Unrealized
MERCADOLIBRE INC 0.0%
Value $8.376M Shares 5,000 Est. Cost Unrealized
PARTY CITY HOLDCO INC 0.0%
Value $8.341M Shares 1,356,300 Est. Cost Unrealized
WPX ENERGY INC 0.0%
Value $8.306M Shares 1,019,100 Est. Cost Unrealized
WEYERHAEUSER CO MTN BE 0.0%
Value $8.302M Shares 247,600 Est. Cost Unrealized
APOLLO GLOBAL MGMT INC 0.0%
Value $8.302M Shares 169,500 Est. Cost Unrealized
SONOS INC 0.0%
Value $8.299M Shares 354,800 Est. Cost Unrealized
BLOOM ENERGY CORP 0.0%
Value $8.297M Shares 289,500 Est. Cost Unrealized
ETF MANAGERS TR 0.0%
Value $8.274M Shares 507,300 Est. Cost Unrealized
MONSTER BEVERAGE CORP NEW 0.0%
Value $8.268M Shares 89,400 Est. Cost Unrealized
TERADYNE INC 0.0%
Value $8.26M Shares 68,900 Est. Cost Unrealized
BIGCOMMERCE HLDGS INC 0.0%
Value $8.243M Shares 128,500 Est. Cost Unrealized
HELEN OF TROY LTD 0.0%
Value $8.243M Shares 37,100 Est. Cost Unrealized
APPIAN CORP 0.0%
Value $8.202M Shares 50,600 Est. Cost Unrealized
MATADOR RES CO 0.0%
Value $8.201M Shares 680,000 Est. Cost Unrealized
OCWEN FINL CORP 0.0%
Value $8.199M Shares 283,600 Est. Cost Unrealized
GOODRX HLDGS INC 0.0%
Value $8.189M Shares 203,000 Est. Cost Unrealized
TRIP COM GROUP LTD 0.0%
Value $8.169M Shares 242,200 Est. Cost Unrealized
AMYRIS INC 0.0%
Value $8.149M Shares 1,319,600 Est. Cost Unrealized
GOOG ALPHABET INC 0.0%
Value $8.122M Shares 4,636 Est. Cost $83.74 Unrealized 0.0%
TAPESTRY INC 0.0%
Value $8.109M Shares 260,900 Est. Cost Unrealized
UNITI GROUP INC 0.0%
Value $8.09M Shares 689,700 Est. Cost Unrealized
LILLY ELI & CO 0.0%
Value $8.071M Shares 47,800 Est. Cost Unrealized
10X GENOMICS INC 0.0%
Value $8.057M Shares 56,900 Est. Cost Unrealized
UNITED STS NAT GAS FD LP 0.0%
Value $8.01M Shares 870,700 Est. Cost Unrealized
BAC BK OF AMERICA CORP 0.0%
Value $8.003M Shares 264,048 Est. Cost $21.10 Unrealized +12.1%
UAL UNITED AIRLS HLDGS INC 0.0%
Value $7.986M Shares 184,652 Est. Cost $32.98 Unrealized +22.7%
ATHENE HOLDING LTD 0.0%
Value $7.981M Shares 185,000 Est. Cost Unrealized
RESTAURANT BRANDS INTL INC 0.0%
Value $7.975M Shares 130,500 Est. Cost Unrealized
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.0%
Value $7.958M Shares 72,984 Est. Cost $79.42 Unrealized
THE TRADE DESK INC 0.0%
Value $7.93M Shares 9,900 Est. Cost Unrealized
BUNGE LIMITED 0.0%
Value $7.929M Shares 120,900 Est. Cost Unrealized
MOMO INC 0.0%
Value $7.925M Shares 567,700 Est. Cost Unrealized
PHILIP MORRIS INTL INC 0.0%
Value $7.923M Shares 95,700 Est. Cost Unrealized
TANGER FACTORY OUTLET CTRS I 0.0%
Value $7.911M Shares 794,300 Est. Cost Unrealized
NANO DIMENSION LTD 0.0%
Value $7.897M Shares 867,800 Est. Cost Unrealized
CHEGG INC 0.0%
Value $7.895M Shares 87,400 Est. Cost Unrealized
ABBOTT LABS 0.0%
Value $7.883M Shares 72,000 Est. Cost Unrealized
ARGENX SE 0.0%
Value $7.882M Shares 26,800 Est. Cost Unrealized
SVB FINANCIAL GROUP 0.0%
Value $7.873M Shares 20,300 Est. Cost Unrealized
CHINA MOBILE LIMITED 0.0%
Value $7.868M Shares 275,669 Est. Cost $31.06 Unrealized
GORES HLDGS IV INC 0.0%
Value $7.863M Shares 598,853 Est. Cost $13.13 Unrealized
UNITED RENTALS INC 0.0%
Value $7.862M Shares 33,900 Est. Cost Unrealized
PAN AMERN SILVER CORP 0.0%
Value $7.861M Shares 227,800 Est. Cost Unrealized
AXON ENTERPRISE INC 0.0%
Value $7.854M Shares 64,100 Est. Cost Unrealized
COMCAST CORP NEW 0.0%
Value $7.85M Shares 149,800 Est. Cost Unrealized
STAMPS COM INC 0.0%
Value $7.848M Shares 40,000 Est. Cost Unrealized
NUANCE COMMUNICATIONS INC 0.0%
Value $7.848M Shares 178,000 Est. Cost Unrealized
FIAT CHRYSLER AUTOMOBILES N 0.0%
Value $7.822M Shares 432,410 Est. Cost $8.10 Unrealized
KB HOME 0.0%
Value $7.777M Shares 232,000 Est. Cost Unrealized
BHP GROUP LTD 0.0%
Value $7.749M Shares 118,600 Est. Cost Unrealized
VERINT SYS INC 0.0%
Value $7.719M Shares 114,900 Est. Cost Unrealized
JABIL INC 0.0%
Value $7.706M Shares 181,200 Est. Cost Unrealized
BYD BOYD GAMING CORP 0.0%
Value $7.684M Shares 179,041 Est. Cost $27.70 Unrealized +27.4%
AAL AMERICAN AIRLS GROUP INC 0.0%
Value $7.679M Shares 486,930 Est. Cost $13.86 Unrealized 0.0%
WMT WALMART INC 0.0%
Value $7.677M Shares 53,255 Est. Cost $41.31 Unrealized +9.5%
NEW YORK MTG TR INC 0.0%
Value $7.664M Shares 2,077,017 Est. Cost $2.90 Unrealized
VOYA FINANCIAL INC 0.0%
Value $7.663M Shares 130,300 Est. Cost Unrealized
REALTY INCOME CORP 0.0%
Value $7.659M Shares 123,200 Est. Cost Unrealized
XILINX INC 0.0%
Value $7.656M Shares 54,000 Est. Cost Unrealized
LYFT LYFT INC 0.0%
Value $7.648M Shares 155,664 Est. Cost $36.07 Unrealized +0.9%
HORIZON THERAPEUTICS PUB L 0.0%
Value $7.613M Shares 104,074 Est. Cost $73.63 Unrealized
MAR MARRIOTT INTL INC NEW 0.0%
Value $7.612M Shares 57,699 Est. Cost $106.50 Unrealized +3.4%
SYNAPTICS INC 0.0%
Value $7.596M Shares 78,800 Est. Cost Unrealized
ERICSSON 0.0%
Value $7.595M Shares 635,600 Est. Cost Unrealized
3M CO 0.0%
Value $7.586M Shares 43,400 Est. Cost Unrealized
BIDU BAIDU INC 0.0%
Value $7.572M Shares 35,015 Est. Cost $126.20 Unrealized
KROGER CO 0.0%
Value $7.562M Shares 238,100 Est. Cost Unrealized
AAP ADVANCE AUTO PARTS INC 0.0%
Value $7.523M Shares 47,761 Est. Cost $130.58 Unrealized +4.8%
ISRG INTUITIVE SURGICAL INC 0.0%
Value $7.518M Shares 9,189 Est. Cost $219.04 Unrealized +13.4%
FERRARI N V 0.0%
Value $7.505M Shares 32,700 Est. Cost Unrealized
NCINO INC 0.0%
Value $7.494M Shares 103,500 Est. Cost Unrealized
FLR FLUOR CORP NEW 0.0%
Value $7.483M Shares 468,550 Est. Cost $14.16 Unrealized 0.0%
HIMAX TECHNOLOGIES INC 0.0%
Value $7.466M Shares 1,010,300 Est. Cost Unrealized
AIR PRODS & CHEMS INC 0.0%
Value $7.459M Shares 27,300 Est. Cost Unrealized
CROCS INC 0.0%
Value $7.457M Shares 119,000 Est. Cost Unrealized
LAUDER ESTEE COS INC 0.0%
Value $7.453M Shares 28,000 Est. Cost Unrealized
ANALOG DEVICES INC 0.0%
Value $7.446M Shares 50,400 Est. Cost Unrealized
CORNING INC 0.0%
Value $7.441M Shares 206,700 Est. Cost Unrealized
BBD BANCO BRADESCO S A 0.0%
Value $7.44M Shares 1,414,396 Est. Cost $5.08 Unrealized
PACB PACIFIC BIOSCIENCES CALIF IN 0.0%
Value $7.363M Shares 283,842 Est. Cost $16.35 Unrealized +4.0%
DESKTOP METAL INC 0.0%
Value $7.353M Shares 427,500 Est. Cost Unrealized
DOMINION ENERGY INC 0.0%
Value $7.347M Shares 97,700 Est. Cost Unrealized
CROWN CASTLE INTL CORP NEW 0.0%
Value $7.339M Shares 46,100 Est. Cost Unrealized
QUIDEL CORP 0.0%
Value $7.33M Shares 40,800 Est. Cost Unrealized
KIRKLANDS INC 0.0%
Value $7.329M Shares 409,900 Est. Cost Unrealized
NORTONLIFELOCK INC 0.0%
Value $7.329M Shares 352,700 Est. Cost Unrealized
FTCHQ FARFETCH LTD 0.0%
Value $7.326M Shares 114,807 Est. Cost $14.17 Unrealized +212.1%
IBM INTERNATIONAL BUSINESS MACHS 0.0%
Value $7.312M Shares 58,089 Est. Cost $93.42 Unrealized -0.0%
AVIS BUDGET GROUP 0.0%
Value $7.311M Shares 196,000 Est. Cost Unrealized
AGNC INVT CORP 0.0%
Value $7.309M Shares 468,500 Est. Cost Unrealized
OPKO HEALTH INC 0.0%
Value $7.308M Shares 1,850,100 Est. Cost Unrealized
CAPITAL ONE FINL CORP 0.0%
Value $7.305M Shares 73,900 Est. Cost Unrealized
CHGG CHEGG INC 0.0%
Value $7.301M Shares 80,823 Est. Cost $53.37 Unrealized +48.9%
ITAU UNIBANCO HLDG S A 0.0%
Value $7.296M Shares 1,198,000 Est. Cost Unrealized
PHILLIPS 66 0.0%
Value $7.281M Shares 104,100 Est. Cost Unrealized
DAVE & BUSTERS ENTMT INC 0.0%
Value $7.262M Shares 241,900 Est. Cost Unrealized
HCA HEALTHCARE INC 0.0%
Value $7.253M Shares 44,100 Est. Cost Unrealized
GUARDANT HEALTH INC 0.0%
Value $7.243M Shares 56,200 Est. Cost Unrealized
AMERICAN WELL CORP 0.0%
Value $7.242M Shares 285,900 Est. Cost Unrealized
PRECIGEN INC 0.0%
Value $7.24M Shares 709,800 Est. Cost Unrealized
8X8 INC NEW 0.0%
Value $7.211M Shares 209,200 Est. Cost Unrealized
AUTODESK INC 0.0%
Value $7.175M Shares 23,500 Est. Cost Unrealized
SKYWORKS SOLUTIONS INC 0.0%
Value $7.17M Shares 46,900 Est. Cost Unrealized
INVESCO LTD 0.0%
Value $7.164M Shares 411,000 Est. Cost Unrealized
CALLON PETE CO DEL 0.0%
Value $7.155M Shares 543,700 Est. Cost Unrealized
CALLAWAY GOLF CO 0.0%
Value $7.143M Shares 297,500 Est. Cost Unrealized
ACACIA COMMUNICATIONS INC 0.0%
Value $7.143M Shares 97,900 Est. Cost Unrealized
AGO ASSURED GUARANTY LTD 0.0%
Value $7.134M Shares 226,554 Est. Cost $33.07 Unrealized -18.1%
IQVIA HLDGS INC 0.0%
Value $7.131M Shares 39,800 Est. Cost Unrealized
TEXAS INSTRS INC 0.0%
Value $7.123M Shares 43,400 Est. Cost Unrealized
TTD THE TRADE DESK INC 0.0%
Value $7.122M Shares 8,891 Est. Cost $41.65 Unrealized +81.3%
IIPR INNOVATIVE INDL PPTYS INC 0.0%
Value $7.07M Shares 38,604 Est. Cost $115.45 Unrealized
LUV SOUTHWEST AIRLS CO 0.0%
Value $7.068M Shares 151,648 Est. Cost $29.57 Unrealized +36.3%
ARAMARK 0.0%
Value $7.053M Shares 183,300 Est. Cost Unrealized
NOKIA CORP 0.0%
Value $7.021M Shares 1,795,600 Est. Cost Unrealized
MGIC INVT CORP WIS 0.0%
Value $7.02M Shares 559,400 Est. Cost Unrealized
FRANCO NEV CORP 0.0%
Value $7.018M Shares 56,000 Est. Cost Unrealized
COLONY CAP INC NEW 0.0%
Value $7.016M Shares 1,458,700 Est. Cost Unrealized
PACIFIC BIOSCIENCES CALIF IN 0.0%
Value $7.014M Shares 270,400 Est. Cost Unrealized
TILRAY INC 0.0%
Value $7.002M Shares 847,700 Est. Cost Unrealized
ARCTURUS THERAPEUTICS HLDGS 0.0%
Value $6.997M Shares 161,300 Est. Cost Unrealized
DOMO INC 0.0%
Value $6.996M Shares 109,700 Est. Cost Unrealized
CHEMOURS CO 0.0%
Value $6.993M Shares 282,100 Est. Cost Unrealized
NATURA &CO HLDG S A 0.0%
Value $6.984M Shares 349,200 Est. Cost Unrealized
PUBLIC SVC ENTERPRISE GRP IN 0.0%
Value $6.979M Shares 119,700 Est. Cost Unrealized
EXAS EXACT SCIENCES CORP 0.0%
Value $6.962M Shares 52,545 Est. Cost $113.46 Unrealized +6.6%
CATERPILLAR INC 0.0%
Value $6.953M Shares 38,200 Est. Cost Unrealized
BIONTECH SE 0.0%
Value $6.946M Shares 85,200 Est. Cost Unrealized
QIWI PLC 0.0%
Value $6.944M Shares 674,146 Est. Cost $10.73 Unrealized
ENERGY TRANSFER LP 0.0%
Value $6.931M Shares 1,121,600 Est. Cost Unrealized
MILLER HERMAN INC 0.0%
Value $6.929M Shares 205,000 Est. Cost Unrealized
INTERACTIVE BROKERS GROUP IN 0.0%
Value $6.921M Shares 113,600 Est. Cost Unrealized
TATTOOED CHEF INC 0.0%
Value $6.904M Shares 301,600 Est. Cost Unrealized
FUELCELL ENERGY INC 0.0%
Value $6.881M Shares 615,995 Est. Cost $8.16 Unrealized
DICKS SPORTING GOODS INC 0.0%
Value $6.869M Shares 122,200 Est. Cost Unrealized
IRHYTHM TECHNOLOGIES INC 0.0%
Value $6.855M Shares 28,900 Est. Cost Unrealized
LAM RESEARCH CORP 0.0%
Value $6.848M Shares 14,500 Est. Cost Unrealized
LEMONADE INC 0.0%
Value $6.836M Shares 55,800 Est. Cost Unrealized
FIDELITY NATL INFORMATION SV 0.0%
Value $6.818M Shares 48,200 Est. Cost Unrealized
ELLINGTON FINANCIAL INC 0.0%
Value $6.812M Shares 459,000 Est. Cost Unrealized
JOYY INC 0.0%
Value $6.79M Shares 84,900 Est. Cost Unrealized
NORDSTROM INC 0.0%
Value $6.788M Shares 217,500 Est. Cost Unrealized
FRANKLIN RESOURCES INC 0.0%
Value $6.77M Shares 270,900 Est. Cost Unrealized
CBRE GROUP INC 0.0%
Value $6.749M Shares 107,600 Est. Cost Unrealized
LAM RESEARCH CORP 0.0%
Value $6.747M Shares 14,287 Est. Cost $387.55 Unrealized
TRIP TRIPADVISOR INC 0.0%
Value $6.733M Shares 233,958 Est. Cost $21.48 Unrealized +12.1%
ABB LTD 0.0%
Value $6.727M Shares 240,600 Est. Cost Unrealized
RTX RAYTHEON TECHNOLOGIES CORP 0.0%
Value $6.723M Shares 94,014 Est. Cost $57.51 Unrealized +1.6%
EVERBRIDGE INC 0.0%
Value $6.723M Shares 45,100 Est. Cost Unrealized
CEL-SCI CORP 0.0%
Value $6.717M Shares 576,100 Est. Cost Unrealized
INTERNATIONAL PAPER CO 0.0%
Value $6.707M Shares 134,900 Est. Cost Unrealized
IONIS PHARMACEUTICALS INC 0.0%
Value $6.706M Shares 118,600 Est. Cost Unrealized
UNDER ARMOUR INC 0.0%
Value $6.705M Shares 390,500 Est. Cost Unrealized
ELASTIC N V 0.0%
Value $6.678M Shares 45,700 Est. Cost Unrealized
JETBLUE AWYS CORP 0.0%
Value $6.672M Shares 458,900 Est. Cost Unrealized
KE HLDGS INC 0.0%
Value $6.671M Shares 108,400 Est. Cost Unrealized
AAR CORP 0.0%
Value $6.661M Shares 183,900 Est. Cost Unrealized
CONCHO RES INC 0.0%
Value $6.64M Shares 113,800 Est. Cost Unrealized
GLAXOSMITHKLINE PLC 0.0%
Value $6.639M Shares 180,400 Est. Cost Unrealized
EQUITY RESIDENTIAL 0.0%
Value $6.622M Shares 111,700 Est. Cost Unrealized
BIOHAVEN PHARMACTL HLDG CO L 0.0%
Value $6.617M Shares 77,200 Est. Cost Unrealized
ABIOMED INC 0.0%
Value $6.614M Shares 20,400 Est. Cost Unrealized
MERCURY SYS INC 0.0%
Value $6.613M Shares 75,100 Est. Cost Unrealized
LIVENT CORP 0.0%
Value $6.594M Shares 350,000 Est. Cost Unrealized
CREDIT SUISSE GROUP 0.0%
Value $6.55M Shares 511,747 Est. Cost $11.61 Unrealized
AGNICO EAGLE MINES LTD 0.0%
Value $6.543M Shares 92,800 Est. Cost Unrealized
US FOODS HLDG CORP 0.0%
Value $6.525M Shares 195,900 Est. Cost Unrealized
ANGLOGOLD ASHANTI LIMITED 0.0%
Value $6.522M Shares 288,310 Est. Cost $22.62 Unrealized
OPENDOOR TECHNOLOGIES INC 0.0%
Value $6.517M Shares 286,700 Est. Cost Unrealized
LITHIUM AMERS CORP NEW 0.0%
Value $6.512M Shares 518,900 Est. Cost Unrealized
SEMPRA ENERGY 0.0%
Value $6.511M Shares 51,100 Est. Cost Unrealized
KOHLS CORP 0.0%
Value $6.506M Shares 159,900 Est. Cost Unrealized
ELDORADO GOLD CORP NEW 0.0%
Value $6.493M Shares 489,300 Est. Cost Unrealized
EOG EOG RES INC 0.0%
Value $6.493M Shares 130,198 Est. Cost $34.11 Unrealized 0.0%
MELCO RESORTS AND ENTMNT LTD 0.0%
Value $6.491M Shares 349,900 Est. Cost Unrealized
CLOROX CO DEL 0.0%
Value $6.482M Shares 32,100 Est. Cost Unrealized
STRIDE INC 0.0%
Value $6.452M Shares 303,900 Est. Cost Unrealized
NEW ORIENTAL ED & TECHNOLOGY 0.0%
Value $6.448M Shares 34,700 Est. Cost Unrealized
BERRY GLOBAL GROUP INC 0.0%
Value $6.434M Shares 114,500 Est. Cost Unrealized
LOGITECH INTL S A 0.0%
Value $6.434M Shares 66,200 Est. Cost Unrealized
DEVON ENERGY CORP NEW 0.0%
Value $6.419M Shares 406,000 Est. Cost Unrealized
BE BLOOM ENERGY CORP 0.0%
Value $6.412M Shares 223,743 Est. Cost $20.92 Unrealized +2.1%
SMITH & WESSON BRANDS INC 0.0%
Value $6.41M Shares 361,100 Est. Cost Unrealized
CSX CORP 0.0%
Value $6.398M Shares 70,500 Est. Cost Unrealized
MO ALTRIA GROUP INC 0.0%
Value $6.398M Shares 156,056 Est. Cost $26.51 Unrealized +0.7%
CONMED CORP 0.0%
Value $6.384M Shares 57,000 Est. Cost Unrealized
HECLA MNG CO 0.0%
Value $6.384M Shares 985,200 Est. Cost Unrealized
AZUL S A 0.0%
Value $6.38M Shares 279,600 Est. Cost Unrealized
ANAPLAN INC 0.0%
Value $6.38M Shares 88,800 Est. Cost Unrealized
KIRKLAND LAKE GOLD LTD 0.0%
Value $6.38M Shares 154,600 Est. Cost Unrealized
HASBRO INC 0.0%
Value $6.37M Shares 68,100 Est. Cost Unrealized
KINDER MORGAN INC DEL 0.0%
Value $6.354M Shares 464,800 Est. Cost Unrealized
KROGER CO 0.0%
Value $6.327M Shares 199,200 Est. Cost Unrealized
ABIOMED INC 0.0%
Value $6.322M Shares 19,500 Est. Cost Unrealized
GRUBHUB INC 0.0%
Value $6.32M Shares 85,100 Est. Cost Unrealized
MONGODB INC 0.0%
Value $6.319M Shares 17,600 Est. Cost Unrealized
ADBE ADOBE SYSTEMS INCORPORATED 0.0%
Value $6.306M Shares 12,609 Est. Cost $483.11 Unrealized 0.0%
PACIFIC BIOSCIENCES CALIF IN 0.0%
Value $6.293M Shares 242,600 Est. Cost Unrealized
VENTAS INC 0.0%
Value $6.277M Shares 128,000 Est. Cost Unrealized
LUMBER LIQUIDATORS HLDGS INC 0.0%
Value $6.271M Shares 204,000 Est. Cost Unrealized
SELECT SECTOR SPDR TR 0.0%
Value $6.269M Shares 86,600 Est. Cost Unrealized
LENDINGCLUB CORP 0.0%
Value $6.26M Shares 592,800 Est. Cost Unrealized
CERENCE INC 0.0%
Value $6.25M Shares 62,200 Est. Cost Unrealized
NORTONLIFELOCK INC 0.0%
Value $6.209M Shares 298,800 Est. Cost Unrealized
SANOFI 0.0%
Value $6.205M Shares 127,700 Est. Cost Unrealized
NOVOCURE LTD 0.0%
Value $6.195M Shares 35,800 Est. Cost Unrealized
MSTR MICROSTRATEGY INC 0.0%
Value $6.193M Shares 15,938 Est. Cost $23.35 Unrealized 0.0%
UNILEVER PLC 0.0%
Value $6.175M Shares 102,300 Est. Cost Unrealized
CONAGRA BRANDS INC 0.0%
Value $6.15M Shares 169,600 Est. Cost Unrealized
DAQO NEW ENERGY CORP 0.0%
Value $6.132M Shares 106,900 Est. Cost Unrealized
MULTIPLAN CORPORATION 0.0%
Value $6.131M Shares 767,300 Est. Cost Unrealized
LMT LOCKHEED MARTIN CORP 0.0%
Value $6.122M Shares 17,246 Est. Cost $323.97 Unrealized -1.5%
NUTRIEN LTD 0.0%
Value $6.112M Shares 126,900 Est. Cost Unrealized
GENERAL MLS INC 0.0%
Value $6.092M Shares 103,600 Est. Cost Unrealized
FIVE BELOW INC 0.0%
Value $6.089M Shares 34,800 Est. Cost Unrealized
REVLON INC 0.0%
Value $6.083M Shares 512,000 Est. Cost Unrealized
SUNCOR ENERGY INC NEW 0.0%
Value $6.078M Shares 362,200 Est. Cost Unrealized
UNDER ARMOUR INC 0.0%
Value $6.078M Shares 354,000 Est. Cost Unrealized
AURORA CANNABIS INC 0.0%
Value $6.074M Shares 730,900 Est. Cost Unrealized
BFH ALLIANCE DATA SYSTEMS CORP 0.0%
Value $6.054M Shares 81,702 Est. Cost $45.70 Unrealized +0.7%
SUNPOWER CORP 0.0%
Value $6.043M Shares 235,700 Est. Cost Unrealized
DISCOVERY INC 0.0%
Value $6.039M Shares 200,700 Est. Cost Unrealized
INTC INTEL CORP 0.0%
Value $6.03M Shares 121,042 Est. Cost $51.07 Unrealized -13.8%
MANULIFE FINL CORP 0.0%
Value $6.025M Shares 338,100 Est. Cost Unrealized
MP MATERIALS CORP 0.0%
Value $6.016M Shares 187,000 Est. Cost Unrealized
ALBEMARLE CORP 0.0%
Value $6.004M Shares 40,700 Est. Cost Unrealized
NEW ORIENTAL ED & TECHNOLOGY 0.0%
Value $6.002M Shares 32,300 Est. Cost Unrealized
BAUSCH HEALTH COS INC 0.0%
Value $6.001M Shares 288,500 Est. Cost Unrealized
SBNY SIGNATURE BK NEW YORK N Y 0.0%
Value $5.998M Shares 44,332 Est. Cost $135.30 Unrealized
COTY INC 0.0%
Value $5.99M Shares 853,300 Est. Cost Unrealized
MICROVISION INC DEL 0.0%
Value $5.965M Shares 1,108,700 Est. Cost Unrealized
HUYA INC 0.0%
Value $5.965M Shares 299,300 Est. Cost Unrealized
EXELON CORP 0.0%
Value $5.961M Shares 141,200 Est. Cost Unrealized
INCYTE CORP 0.0%
Value $5.949M Shares 68,400 Est. Cost Unrealized
WELBILT INC 0.0%
Value $5.945M Shares 450,400 Est. Cost Unrealized
BOSTON SCIENTIFIC CORP 0.0%
Value $5.943M Shares 165,300 Est. Cost Unrealized
CORTEVA INC 0.0%
Value $5.932M Shares 153,200 Est. Cost Unrealized
FUTU HLDGS LTD 0.0%
Value $5.929M Shares 129,600 Est. Cost Unrealized
CANADA GOOSE HLDGS INC 0.0%
Value $5.891M Shares 197,900 Est. Cost Unrealized
GOGO INC 0.0%
Value $5.856M Shares 608,100 Est. Cost Unrealized
SHAKE SHACK INC 0.0%
Value $5.824M Shares 68,700 Est. Cost Unrealized
WESTROCK CO 0.0%
Value $5.789M Shares 133,000 Est. Cost Unrealized
CUREVAC N V 0.0%
Value $5.788M Shares 71,400 Est. Cost Unrealized
FITBIT INC 0.0%
Value $5.778M Shares 849,700 Est. Cost Unrealized
MCK MCKESSON CORP 0.0%
Value $5.774M Shares 33,202 Est. Cost $150.87 Unrealized +7.0%
SAGE THERAPEUTICS INC 0.0%
Value $5.77M Shares 66,700 Est. Cost Unrealized
TERADYNE INC 0.0%
Value $5.767M Shares 48,100 Est. Cost Unrealized
ANAPLAN INC 0.0%
Value $5.734M Shares 79,800 Est. Cost Unrealized
STANLEY BLACK & DECKER INC 0.0%
Value $5.732M Shares 32,100 Est. Cost Unrealized
AZN ASTRAZENECA PLC 0.0%
Value $5.704M Shares 114,099 Est. Cost $51.56 Unrealized
ALTERYX INC 0.0%
Value $5.7M Shares 46,800 Est. Cost Unrealized
CBAK ENERGY TECHNOLOGY INC 0.0%
Value $5.696M Shares 1,125,600 Est. Cost Unrealized
LIGAND PHARMACEUTICALS INC 0.0%
Value $5.669M Shares 57,000 Est. Cost Unrealized
CORTEVA INC 0.0%
Value $5.665M Shares 146,300 Est. Cost Unrealized
MARATHON OIL CORP 0.0%
Value $5.663M Shares 849,053 Est. Cost $6.01 Unrealized
DIAMONDBACK ENERGY INC 0.0%
Value $5.639M Shares 116,500 Est. Cost Unrealized
ANNALY CAPITAL MANAGEMENT IN 0.0%
Value $5.634M Shares 666,700 Est. Cost Unrealized
FLUOR CORP NEW 0.0%
Value $5.621M Shares 352,000 Est. Cost Unrealized
SFIX STITCH FIX INC 0.0%
Value $5.62M Shares 95,705 Est. Cost $22.52 Unrealized +90.0%
TRANSOCEAN LTD 0.0%
Value $5.62M Shares 2,432,800 Est. Cost Unrealized
SYSCO CORP 0.0%
Value $5.614M Shares 75,600 Est. Cost Unrealized
PERRIGO CO PLC 0.0%
Value $5.612M Shares 125,500 Est. Cost Unrealized
EDWARDS LIFESCIENCES CORP 0.0%
Value $5.611M Shares 61,500 Est. Cost Unrealized
ALNYLAM PHARMACEUTICALS INC 0.0%
Value $5.589M Shares 43,000 Est. Cost Unrealized
AUTOMATIC DATA PROCESSING IN 0.0%
Value $5.586M Shares 31,700 Est. Cost Unrealized
NATIONAL BEVERAGE CORP 0.0%
Value $5.586M Shares 65,800 Est. Cost Unrealized
UNIVERSAL DISPLAY CORP 0.0%
Value $5.584M Shares 24,300 Est. Cost Unrealized
AGORA INC 0.0%
Value $5.574M Shares 140,900 Est. Cost Unrealized
TRANSDIGM GROUP INC 0.0%
Value $5.57M Shares 9,000 Est. Cost Unrealized
CITRIX SYS INC 0.0%
Value $5.568M Shares 42,800 Est. Cost Unrealized
BLACKBERRY LTD 0.0%
Value $5.566M Shares 839,500 Est. Cost Unrealized
ITAU UNIBANCO HLDG S A 0.0%
Value $5.565M Shares 913,800 Est. Cost Unrealized
GLOBAL BLOOD THERAPEUTICS IN 0.0%
Value $5.543M Shares 127,994 Est. Cost $45.33 Unrealized
CANADIAN NAT RES LTD 0.0%
Value $5.536M Shares 230,200 Est. Cost Unrealized
WENDYS CO 0.0%
Value $5.519M Shares 251,800 Est. Cost Unrealized
ZILLOW GROUP INC 0.0%
Value $5.519M Shares 40,600 Est. Cost Unrealized
FASTENAL CO 0.0%
Value $5.503M Shares 112,700 Est. Cost Unrealized
HALOZYME THERAPEUTICS INC 0.0%
Value $5.454M Shares 127,700 Est. Cost Unrealized
INOVIO PHARMACEUTICALS INC 0.0%
Value $5.446M Shares 615,400 Est. Cost Unrealized
PRETIUM RES INC 0.0%
Value $5.444M Shares 474,200 Est. Cost Unrealized
CHEMOURS CO 0.0%
Value $5.444M Shares 219,600 Est. Cost Unrealized
BIOHAVEN PHARMACTL HLDG CO L 0.0%
Value $5.443M Shares 63,500 Est. Cost Unrealized
CIA ENERGETICA DE MINAS GERA 0.0%
Value $5.443M Shares 1,890,000 Est. Cost Unrealized
AMBA AMBARELLA INC 0.0%
Value $5.436M Shares 59,207 Est. Cost $68.29 Unrealized +2.5%
LINDE PLC 0.0%
Value $5.434M Shares 20,620 Est. Cost $191.07 Unrealized
WPX ENERGY INC 0.0%
Value $5.415M Shares 664,400 Est. Cost Unrealized
SCIENTIFIC GAMES CORP 0.0%
Value $5.414M Shares 130,500 Est. Cost Unrealized
VALERO ENERGY CORP 0.0%
Value $5.408M Shares 95,600 Est. Cost Unrealized
AMARIN CORP PLC 0.0%
Value $5.402M Shares 1,104,800 Est. Cost Unrealized
INSEEGO CORP 0.0%
Value $5.387M Shares 348,200 Est. Cost Unrealized
UPLAND SOFTWARE INC 0.0%
Value $5.383M Shares 117,300 Est. Cost Unrealized
AMC ENTMT HLDGS INC 0.0%
Value $5.377M Shares 2,536,500 Est. Cost Unrealized
HP INC 0.0%
Value $5.368M Shares 218,300 Est. Cost Unrealized
BIG LOTS INC 0.0%
Value $5.362M Shares 124,900 Est. Cost Unrealized
APACHE CORP 0.0%
Value $5.351M Shares 377,100 Est. Cost Unrealized
MAGELLAN MIDSTREAM PRTNRS LP 0.0%
Value $5.343M Shares 125,900 Est. Cost Unrealized
AVAYA HLDGS CORP 0.0%
Value $5.343M Shares 279,000 Est. Cost Unrealized
RANGE RES CORP 0.0%
Value $5.339M Shares 796,900 Est. Cost Unrealized
LATTICE SEMICONDUCTOR CORP 0.0%
Value $5.338M Shares 116,500 Est. Cost Unrealized
DANAHER CORPORATION 0.0%
Value $5.331M Shares 24,000 Est. Cost Unrealized
COLLECTORS UNIVERSE INC 0.0%
Value $5.323M Shares 70,600 Est. Cost Unrealized
KIMBERLY-CLARK CORP 0.0%
Value $5.312M Shares 39,400 Est. Cost Unrealized
ONEOK INC NEW 0.0%
Value $5.289M Shares 137,800 Est. Cost Unrealized
LIFE STORAGE INC 0.0%
Value $5.289M Shares 44,300 Est. Cost Unrealized
MARINUS PHARMACEUTICALS INC 0.0%
Value $5.287M Shares 433,400 Est. Cost Unrealized
C3 AI INC 0.0%
Value $5.286M Shares 38,100 Est. Cost Unrealized
MAGELLAN MIDSTREAM PRTNRS LP 0.0%
Value $5.275M Shares 124,300 Est. Cost Unrealized
CAMPING WORLD HLDGS INC 0.0%
Value $5.257M Shares 201,800 Est. Cost Unrealized
CAMPING WORLD HLDGS INC 0.0%
Value $5.249M Shares 201,500 Est. Cost Unrealized
THOR INDS INC 0.0%
Value $5.245M Shares 56,400 Est. Cost Unrealized
AMERICAN EAGLE OUTFITTERS IN 0.0%
Value $5.212M Shares 259,700 Est. Cost Unrealized
ZENDESK INC 0.0%
Value $5.21M Shares 36,400 Est. Cost Unrealized
DIAGEO PLC 0.0%
Value $5.193M Shares 32,700 Est. Cost Unrealized
KEYSIGHT TECHNOLOGIES INC 0.0%
Value $5.191M Shares 39,300 Est. Cost Unrealized
PITNEY BOWES INC 0.0%
Value $5.191M Shares 842,700 Est. Cost Unrealized
CARDINAL HEALTH INC 0.0%
Value $5.19M Shares 96,900 Est. Cost Unrealized
2U INC 0.0%
Value $5.189M Shares 129,700 Est. Cost Unrealized
WP CAREY INC 0.0%
Value $5.188M Shares 73,500 Est. Cost Unrealized
CLOVIS ONCOLOGY INC 0.0%
Value $5.181M Shares 1,079,400 Est. Cost Unrealized
MAXIM INTEGRATED PRODS INC 0.0%
Value $5.177M Shares 58,400 Est. Cost Unrealized
HASBRO INC 0.0%
Value $5.173M Shares 55,300 Est. Cost Unrealized
VROOM INC 0.0%
Value $5.17M Shares 126,200 Est. Cost Unrealized
SIGNATURE BK NEW YORK N Y 0.0%
Value $5.168M Shares 38,200 Est. Cost Unrealized
APPS DIGITAL TURBINE INC 0.0%
Value $5.161M Shares 91,256 Est. Cost $41.01 Unrealized 0.0%
RITE AID CORP 0.0%
Value $5.159M Shares 325,900 Est. Cost Unrealized
MFA FINL INC 0.0%
Value $5.159M Shares 1,326,100 Est. Cost Unrealized
STRATASYS LTD 0.0%
Value $5.157M Shares 248,900 Est. Cost Unrealized
WILLIAMS SONOMA INC 0.0%
Value $5.153M Shares 50,600 Est. Cost Unrealized
ARISTA NETWORKS INC 0.0%
Value $5.143M Shares 17,700 Est. Cost Unrealized
AERCAP HOLDINGS NV 0.0%
Value $5.137M Shares 112,700 Est. Cost Unrealized
FOOT LOCKER INC 0.0%
Value $5.124M Shares 126,700 Est. Cost Unrealized
MOSAIC CO NEW 0.0%
Value $5.124M Shares 222,700 Est. Cost Unrealized
NIU TECHNOLOGIES 0.0%
Value $5.122M Shares 182,600 Est. Cost Unrealized
ASANA INC 0.0%
Value $5.121M Shares 173,300 Est. Cost Unrealized
REPLIGEN CORP 0.0%
Value $5.117M Shares 26,700 Est. Cost Unrealized
NANTKWEST INC 0.0%
Value $5.103M Shares 382,800 Est. Cost Unrealized
SIGNET JEWELERS LIMITED 0.0%
Value $5.099M Shares 187,000 Est. Cost Unrealized
AURINIA PHARMACEUTICALS INC 0.0%
Value $5.091M Shares 368,100 Est. Cost Unrealized
PARK HOTELS RESORTS INC 0.0%
Value $5.083M Shares 296,400 Est. Cost Unrealized
RITE AID CORP 0.0%
Value $5.075M Shares 320,600 Est. Cost Unrealized
BLUEBIRD BIO INC 0.0%
Value $5.063M Shares 117,000 Est. Cost Unrealized
DELL DELL TECHNOLOGIES INC 0.0%
Value $5.054M Shares 68,954 Est. Cost $31.93 Unrealized 0.0%
FSLR FIRST SOLAR INC 0.0%
Value $5.039M Shares 50,943 Est. Cost $86.71 Unrealized 0.0%
EQUIFAX INC 0.0%
Value $5.033M Shares 26,100 Est. Cost Unrealized
FOOT LOCKER INC 0.0%
Value $5.031M Shares 124,400 Est. Cost Unrealized
BLACKBERRY LTD 0.0%
Value $5.024M Shares 757,700 Est. Cost Unrealized
EMERSON ELEC CO 0.0%
Value $5.023M Shares 62,500 Est. Cost Unrealized
VOD VODAFONE GROUP PLC NEW 0.0%
Value $5.016M Shares 304,389 Est. Cost $16.19 Unrealized
STNG SCORPIO TANKERS INC 0.0%
Value $5.013M Shares 447,964 Est. Cost $15.54 Unrealized
SORRENTO THERAPEUTICS INC 0.0%
Value $5.006M Shares 733,500 Est. Cost Unrealized
GREEN PLAINS INC 0.0%
Value $4.998M Shares 379,500 Est. Cost Unrealized
SUMO LOGIC INC 0.0%
Value $4.984M Shares 174,400 Est. Cost Unrealized
WILLIAMS COS INC 0.0%
Value $4.984M Shares 248,600 Est. Cost Unrealized
MMM 3M CO 0.0%
Value $4.973M Shares 28,453 Est. Cost $112.28 Unrealized +4.7%
CHUBB LIMITED 0.0%
Value $4.972M Shares 32,300 Est. Cost Unrealized
BLUEBIRD BIO INC 0.0%
Value $4.963M Shares 114,700 Est. Cost Unrealized
VORNADO RLTY TR 0.0%
Value $4.962M Shares 132,900 Est. Cost Unrealized
COR AMERISOURCEBERGEN CORP 0.0%
Value $4.956M Shares 50,694 Est. Cost $74.11 Unrealized +20.6%
BOSTON PROPERTIES INC 0.0%
Value $4.953M Shares 52,400 Est. Cost Unrealized
ATHENE HOLDING LTD 0.0%
Value $4.944M Shares 114,600 Est. Cost Unrealized
PALO ALTO NETWORKS INC 0.0%
Value $4.94M Shares 13,900 Est. Cost Unrealized
WILLIS TOWERS WATSON PLC LTD 0.0%
Value $4.93M Shares 23,400 Est. Cost Unrealized
DIGITAL RLTY TR INC 0.0%
Value $4.925M Shares 35,300 Est. Cost Unrealized
NUCOR CORP 0.0%
Value $4.909M Shares 92,300 Est. Cost Unrealized
BOX INC 0.0%
Value $4.899M Shares 271,400 Est. Cost Unrealized
DUPONT DE NEMOURS INC 0.0%
Value $4.892M Shares 68,800 Est. Cost Unrealized
CAPITAL ONE FINL CORP 0.0%
Value $4.883M Shares 49,400 Est. Cost Unrealized
VEREIT INC 0.0%
Value $4.867M Shares 128,800 Est. Cost Unrealized
BLOOM ENERGY CORP 0.0%
Value $4.866M Shares 169,800 Est. Cost Unrealized
RENEWABLE ENERGY GROUP INC 0.0%
Value $4.865M Shares 68,697 Est. Cost $58.93 Unrealized
STARWOOD PPTY TR INC 0.0%
Value $4.864M Shares 252,000 Est. Cost Unrealized
SANDSTORM GOLD LTD 0.0%
Value $4.856M Shares 677,200 Est. Cost Unrealized
SAGE THERAPEUTICS INC 0.0%
Value $4.853M Shares 56,100 Est. Cost Unrealized
SEAGATE TECHNOLOGY PLC 0.0%
Value $4.848M Shares 78,000 Est. Cost Unrealized
GRUBHUB INC 0.0%
Value $4.842M Shares 65,200 Est. Cost Unrealized
ARENA PHARMACEUTICALS INC 0.0%
Value $4.825M Shares 62,800 Est. Cost Unrealized
BLUEPRINT MEDICINES CORP 0.0%
Value $4.822M Shares 43,000 Est. Cost Unrealized
SMILEDIRECTCLUB INC 0.0%
Value $4.809M Shares 402,800 Est. Cost Unrealized
EDGEWELL PERS CARE CO 0.0%
Value $4.796M Shares 138,700 Est. Cost Unrealized
UNITI GROUP INC 0.0%
Value $4.795M Shares 408,793 Est. Cost $11.26 Unrealized
MAGNA INTL INC 0.0%
Value $4.779M Shares 67,500 Est. Cost Unrealized
TECHNIPFMC PLC 0.0%
Value $4.778M Shares 508,300 Est. Cost Unrealized
APELLIS PHARMACEUTICALS INC 0.0%
Value $4.776M Shares 83,500 Est. Cost Unrealized
SEAWORLD ENTMT INC 0.0%
Value $4.773M Shares 151,100 Est. Cost Unrealized
SKYWORKS SOLUTIONS INC 0.0%
Value $4.77M Shares 31,200 Est. Cost Unrealized
EBAY EBAY INC. 0.0%
Value $4.763M Shares 94,790 Est. Cost $46.96 Unrealized -0.6%
ORACLE CORP 0.0%
Value $4.761M Shares 73,600 Est. Cost Unrealized
ILMN ILLUMINA INC 0.0%
Value $4.754M Shares 12,848 Est. Cost $329.60 Unrealized -3.3%
EXELON CORP 0.0%
Value $4.754M Shares 112,600 Est. Cost Unrealized
DYNATRACE INC 0.0%
Value $4.747M Shares 109,700 Est. Cost Unrealized
QUEST DIAGNOSTICS INC 0.0%
Value $4.743M Shares 39,800 Est. Cost Unrealized
TYSON FOODS INC 0.0%
Value $4.736M Shares 73,500 Est. Cost Unrealized
PROGRESSIVE CORP 0.0%
Value $4.736M Shares 47,900 Est. Cost Unrealized
CBOE GLOBAL MKTS INC 0.0%
Value $4.731M Shares 50,800 Est. Cost Unrealized
NRG ENERGY INC 0.0%
Value $4.731M Shares 126,000 Est. Cost Unrealized
TAKEDA PHARMACEUTICAL CO LTD 0.0%
Value $4.714M Shares 259,000 Est. Cost Unrealized
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value $4.71M Shares 30,809 Est. Cost $119.91 Unrealized +7.1%
KRATOS DEFENSE & SEC SOLUTIO 0.0%
Value $4.707M Shares 171,600 Est. Cost Unrealized
IP INTERNATIONAL PAPER CO 0.0%
Value $4.705M Shares 94,638 Est. Cost $35.85 Unrealized 0.0%
VERISIGN INC 0.0%
Value $4.696M Shares 21,700 Est. Cost Unrealized
FIREEYE INC 0.0%
Value $4.695M Shares 203,600 Est. Cost Unrealized
SABR SABRE CORP 0.0%
Value $4.692M Shares 390,347 Est. Cost $7.72 Unrealized +19.8%
HL HECLA MNG CO 0.0%
Value $4.692M Shares 724,040 Est. Cost $4.30 Unrealized +20.7%
AMERICAN TOWER CORP NEW 0.0%
Value $4.691M Shares 20,900 Est. Cost Unrealized
WILLSCOT MOBIL MINI HLDNG CO 0.0%
Value $4.69M Shares 202,400 Est. Cost Unrealized
ILLINOIS TOOL WKS INC 0.0%
Value $4.689M Shares 23,000 Est. Cost Unrealized
MONOLITHIC PWR SYS INC 0.0%
Value $4.688M Shares 12,800 Est. Cost Unrealized
PENNYMAC FINL SVCS INC NEW 0.0%
Value $4.685M Shares 71,400 Est. Cost Unrealized
FRONT YD RESIDENTIAL CORP 0.0%
Value $4.68M Shares 288,900 Est. Cost Unrealized
LITHIUM AMERS CORP NEW 0.0%
Value $4.68M Shares 372,900 Est. Cost $12.40 Unrealized
LULU LULULEMON ATHLETICA INC 0.0%
Value $4.666M Shares 13,408 Est. Cost $343.55 Unrealized +1.1%
V F CORP 0.0%
Value $4.655M Shares 54,500 Est. Cost Unrealized
HUYA INC 0.0%
Value $4.646M Shares 233,100 Est. Cost Unrealized
STAAR SURGICAL CO 0.0%
Value $4.634M Shares 58,500 Est. Cost Unrealized
DEERE & CO 0.0%
Value $4.628M Shares 17,200 Est. Cost Unrealized
APACHE CORP 0.0%
Value $4.624M Shares 325,850 Est. Cost $9.68 Unrealized
UNITED NAT FOODS INC 0.0%
Value $4.612M Shares 288,800 Est. Cost Unrealized
HESS CORP 0.0%
Value $4.609M Shares 87,300 Est. Cost Unrealized
PEPSICO INC 0.0%
Value $4.597M Shares 31,000 Est. Cost Unrealized
CANOO INC 0.0%
Value $4.593M Shares 332,800 Est. Cost Unrealized
ZG ZILLOW GROUP INC 0.0%
Value $4.589M Shares 33,759 Est. Cost $77.86 Unrealized +44.8%
LORDSTOWN MOTORS CORP 0.0%
Value $4.588M Shares 228,700 Est. Cost Unrealized
STATE STR CORP 0.0%
Value $4.585M Shares 63,000 Est. Cost Unrealized
KIMBERLY-CLARK CORP 0.0%
Value $4.584M Shares 34,000 Est. Cost Unrealized
CX CEMEX SAB DE CV 0.0%
Value $4.575M Shares 884,929 Est. Cost $5.04 Unrealized
STAMPS COM INC 0.0%
Value $4.552M Shares 23,200 Est. Cost Unrealized
POPULAR INC 0.0%
Value $4.551M Shares 80,800 Est. Cost Unrealized
LITHIUM AMERS CORP NEW 0.0%
Value $4.551M Shares 362,600 Est. Cost Unrealized
WIX COM LTD 0.0%
Value $4.549M Shares 18,200 Est. Cost Unrealized
PRGO PERRIGO CO PLC 0.0%
Value $4.546M Shares 101,645 Est. Cost $50.45 Unrealized -8.1%
PNC FINL SVCS GROUP INC 0.0%
Value $4.545M Shares 30,500 Est. Cost Unrealized
VISTRA CORP 0.0%
Value $4.53M Shares 230,400 Est. Cost Unrealized
HILTON GRAND VACATIONS INC 0.0%
Value $4.527M Shares 144,400 Est. Cost Unrealized
XL FLEET CORP 0.0%
Value $4.523M Shares 190,600 Est. Cost Unrealized
ZTO EXPRESS CAYMAN INC 0.0%
Value $4.517M Shares 154,900 Est. Cost Unrealized
ZTO EXPRESS CAYMAN INC 0.0%
Value $4.514M Shares 154,800 Est. Cost Unrealized
GAN LTD 0.0%
Value $4.51M Shares 222,400 Est. Cost Unrealized
IBN ICICI BANK LIMITED 0.0%
Value $4.494M Shares 302,409 Est. Cost $9.68 Unrealized
JFROG LTD 0.0%
Value $4.486M Shares 71,400 Est. Cost Unrealized
XPO LOGISTICS INC 0.0%
Value $4.482M Shares 37,600 Est. Cost Unrealized
SPLUNK INC 0.0%
Value $4.476M Shares 26,348 Est. Cost $169.88 Unrealized
INTERCONTINENTAL EXCHANGE IN 0.0%
Value $4.473M Shares 38,800 Est. Cost Unrealized
EASTMAN KODAK CO 0.0%
Value $4.471M Shares 549,300 Est. Cost Unrealized
VELODYNE LIDAR INC 0.0%
Value $4.461M Shares 195,500 Est. Cost Unrealized
WESTROCK CO 0.0%
Value $4.449M Shares 102,200 Est. Cost Unrealized
TWITTER INC 0.0%
Value $4.436M Shares 81,925 Est. Cost $43.50 Unrealized
KIRKLAND LAKE GOLD LTD 0.0%
Value $4.435M Shares 107,456 Est. Cost $40.47 Unrealized
KNIGHT-SWIFT TRANSN HLDGS IN 0.0%
Value $4.433M Shares 106,000 Est. Cost Unrealized
TRIMBLE INC 0.0%
Value $4.42M Shares 66,200 Est. Cost Unrealized
DISCOVERY INC 0.0%
Value $4.414M Shares 146,700 Est. Cost Unrealized
EPR PPTYS 0.0%
Value $4.414M Shares 135,800 Est. Cost Unrealized
NETAPP INC 0.0%
Value $4.405M Shares 66,500 Est. Cost Unrealized
DENTSPLY SIRONA INC 0.0%
Value $4.403M Shares 84,100 Est. Cost Unrealized
AUPH AURINIA PHARMACEUTICALS INC 0.0%
Value $4.397M Shares 317,956 Est. Cost $11.92 Unrealized +22.1%
LRN STRIDE INC 0.0%
Value $4.393M Shares 206,945 Est. Cost $24.83 Unrealized 0.0%
BEST BUY INC 0.0%
Value $4.391M Shares 44,000 Est. Cost Unrealized
ENBRIDGE INC 0.0%
Value $4.389M Shares 137,200 Est. Cost Unrealized
EBAY INC. 0.0%
Value $4.387M Shares 87,300 Est. Cost Unrealized
MOSAIC CO NEW 0.0%
Value $4.379M Shares 190,300 Est. Cost Unrealized
MOTOROLA SOLUTIONS INC 0.0%
Value $4.371M Shares 25,700 Est. Cost Unrealized
VERINT SYS INC 0.0%
Value $4.367M Shares 65,000 Est. Cost Unrealized
ZOETIS INC 0.0%
Value $4.353M Shares 26,300 Est. Cost Unrealized
GOODRX HLDGS INC 0.0%
Value $4.349M Shares 107,800 Est. Cost Unrealized
SGMO SANGAMO THERAPEUTICS INC 0.0%
Value $4.348M Shares 278,644 Est. Cost $10.96 Unrealized +6.9%
SEAGEN INC 0.0%
Value $4.343M Shares 24,800 Est. Cost Unrealized
D R HORTON INC 0.0%
Value $4.328M Shares 62,800 Est. Cost Unrealized
ARCELORMITTAL SA LUXEMBOURG 0.0%
Value $4.324M Shares 188,800 Est. Cost Unrealized
UROGEN PHARMA LTD 0.0%
Value $4.323M Shares 239,900 Est. Cost Unrealized
ALLAKOS INC 0.0%
Value $4.312M Shares 30,800 Est. Cost Unrealized
GMS INC 0.0%
Value $4.307M Shares 141,300 Est. Cost Unrealized
TOLL BROTHERS INC 0.0%
Value $4.304M Shares 99,000 Est. Cost Unrealized
GOLDEN NUGGET ONLINE GAMIN 0.0%
Value $4.297M Shares 218,134 Est. Cost $19.70 Unrealized
CNOOC LIMITED 0.0%
Value $4.289M Shares 46,800 Est. Cost Unrealized
XEROX HOLDINGS CORP 0.0%
Value $4.283M Shares 184,700 Est. Cost Unrealized
GROUPON INC 0.0%
Value $4.263M Shares 112,200 Est. Cost Unrealized
INVESCO LTD 0.0%
Value $4.256M Shares 244,200 Est. Cost Unrealized
ARVINAS INC 0.0%
Value $4.255M Shares 50,100 Est. Cost Unrealized
PAPA JOHNS INTL INC 0.0%
Value $4.251M Shares 50,100 Est. Cost Unrealized
SMILEDIRECTCLUB INC 0.0%
Value $4.243M Shares 355,400 Est. Cost Unrealized
SINCLAIR BROADCAST GROUP INC 0.0%
Value $4.236M Shares 132,998 Est. Cost $27.27 Unrealized
EMBRAER S.A. 0.0%
Value $4.232M Shares 621,400 Est. Cost Unrealized
EB EVENTBRITE INC 0.0%
Value $4.222M Shares 233,239 Est. Cost $11.30 Unrealized +23.9%
CELSIUS HLDGS INC 0.0%
Value $4.216M Shares 83,800 Est. Cost Unrealized
WW INTL INC 0.0%
Value $4.211M Shares 172,600 Est. Cost Unrealized
KLA CORP 0.0%
Value $4.194M Shares 16,200 Est. Cost Unrealized
ENBRIDGE INC 0.0%
Value $4.181M Shares 130,700 Est. Cost Unrealized
AGNC INVT CORP 0.0%
Value $4.178M Shares 267,800 Est. Cost Unrealized
IRHYTHM TECHNOLOGIES INC 0.0%
Value $4.175M Shares 17,600 Est. Cost Unrealized
SPI ENERGY CO LTD 0.0%
Value $4.17M Shares 528,500 Est. Cost Unrealized
CORCEPT THERAPEUTICS INC 0.0%
Value $4.167M Shares 159,300 Est. Cost Unrealized
CLOVIS ONCOLOGY INC 0.0%
Value $4.16M Shares 866,700 Est. Cost Unrealized
ZOOMINFO TECHNOLOGIES INC 0.0%
Value $4.153M Shares 86,100 Est. Cost Unrealized
COPART INC 0.0%
Value $4.148M Shares 32,600 Est. Cost Unrealized
NEW RESIDENTIAL INVT CORP 0.0%
Value $4.146M Shares 417,100 Est. Cost Unrealized
HEALTHEQUITY INC 0.0%
Value $4.141M Shares 59,400 Est. Cost Unrealized
BROOKFIELD PROPERTY PARTRS L 0.0%
Value $4.138M Shares 286,000 Est. Cost Unrealized
GW PHARMACEUTICALS PLC 0.0%
Value $4.132M Shares 35,799 Est. Cost $113.96 Unrealized
GOLD FIELDS LTD 0.0%
Value $4.13M Shares 445,500 Est. Cost Unrealized
ARVINAS INC 0.0%
Value $4.128M Shares 48,600 Est. Cost Unrealized
MELCO RESORTS AND ENTMNT LTD 0.0%
Value $4.124M Shares 222,300 Est. Cost Unrealized
AMYRIS INC 0.0%
Value $4.122M Shares 667,600 Est. Cost Unrealized
FISKER INC 0.0%
Value $4.117M Shares 281,000 Est. Cost Unrealized
LIGAND PHARMACEUTICALS INC 0.0%
Value $4.107M Shares 41,300 Est. Cost Unrealized
INTERCEPT PHARMACEUTICALS IN 0.0%
Value $4.105M Shares 166,200 Est. Cost Unrealized
MONDELEZ INTL INC 0.0%
Value $4.099M Shares 70,100 Est. Cost Unrealized
MOMO INC 0.0%
Value $4.095M Shares 293,308 Est. Cost $18.79 Unrealized
BARCLAYS PLC 0.0%
Value $4.088M Shares 511,600 Est. Cost Unrealized
KINDER MORGAN INC DEL 0.0%
Value $4.087M Shares 299,000 Est. Cost Unrealized
CORSAIR GAMING INC 0.0%
Value $4.082M Shares 112,700 Est. Cost Unrealized
BIG LOTS INC 0.0%
Value $4.078M Shares 95,000 Est. Cost Unrealized
SPORTSMANS WHSE HLDGS INC 0.0%
Value $4.072M Shares 232,000 Est. Cost Unrealized
VERIZON COMMUNICATIONS INC 0.0%
Value $4.071M Shares 69,300 Est. Cost Unrealized
EQT CORP 0.0%
Value $4.061M Shares 319,500 Est. Cost Unrealized
EATON CORP PLC 0.0%
Value $4.061M Shares 33,800 Est. Cost Unrealized
RESMED INC 0.0%
Value $4.06M Shares 19,100 Est. Cost Unrealized
SEAWORLD ENTMT INC 0.0%
Value $4.059M Shares 128,500 Est. Cost Unrealized
CTVA CORTEVA INC 0.0%
Value $4.054M Shares 104,706 Est. Cost $30.02 Unrealized +12.5%
ATLAS AIR WORLDWIDE HLDGS IN 0.0%
Value $4.052M Shares 74,300 Est. Cost Unrealized
PEN PENUMBRA INC 0.0%
Value $4.05M Shares 23,145 Est. Cost $219.06 Unrealized 0.0%
INSEEGO CORP 0.0%
Value $4.046M Shares 261,515 Est. Cost $14.03 Unrealized
COST COSTCO WHSL CORP NEW 0.0%
Value $4.045M Shares 10,735 Est. Cost $345.02 Unrealized +0.7%
DOW INC 0.0%
Value $4.04M Shares 72,800 Est. Cost Unrealized
OMEROS CORP 0.0%
Value $4.037M Shares 282,600 Est. Cost Unrealized
NEOGENOMICS INC 0.0%
Value $4.033M Shares 74,900 Est. Cost Unrealized
WHITING PETE CORP NEW 0.0%
Value $4.023M Shares 160,900 Est. Cost Unrealized
GOODYEAR TIRE & RUBR CO 0.0%
Value $4.021M Shares 368,600 Est. Cost Unrealized
SCIENTIFIC GAMES CORP 0.0%
Value $4.02M Shares 96,900 Est. Cost Unrealized
MARATHON OIL CORP 0.0%
Value $4.019M Shares 602,600 Est. Cost Unrealized
SPIRIT AIRLS INC 0.0%
Value $4.017M Shares 164,300 Est. Cost Unrealized
AA ALCOA CORP 0.0%
Value $4.013M Shares 174,088 Est. Cost $15.17 Unrealized +9.6%
CEVA INC 0.0%
Value $4.013M Shares 88,200 Est. Cost Unrealized
CHURCH & DWIGHT INC 0.0%
Value $3.995M Shares 45,800 Est. Cost Unrealized
REGIONS FINANCIAL CORP NEW 0.0%
Value $3.99M Shares 247,500 Est. Cost Unrealized
DOMINOS PIZZA INC 0.0%
Value $3.988M Shares 10,400 Est. Cost Unrealized
MACOM TECH SOLUTIONS HLDGS I 0.0%
Value $3.985M Shares 72,400 Est. Cost Unrealized
XOM EXXON MOBIL CORP 0.0%
Value $3.983M Shares 96,628 Est. Cost $33.79 Unrealized -10.1%
ELV ANTHEM INC 0.0%
Value $3.982M Shares 12,402 Est. Cost $249.74 Unrealized +14.6%
CYBERARK SOFTWARE LTD 0.0%
Value $3.975M Shares 24,600 Est. Cost Unrealized
LIONS GATE ENTMNT CORP 0.0%
Value $3.975M Shares 349,600 Est. Cost Unrealized
MAXAR TECHNOLOGIES INC 0.0%
Value $3.975M Shares 103,000 Est. Cost Unrealized
BALLARD PWR SYS INC NEW 0.0%
Value $3.966M Shares 169,500 Est. Cost Unrealized
SOUTHWESTERN ENERGY CO 0.0%
Value $3.963M Shares 1,329,900 Est. Cost Unrealized
NANO DIMENSION LTD 0.0%
Value $3.958M Shares 434,900 Est. Cost Unrealized
CLEAN ENERGY FUELS CORP 0.0%
Value $3.95M Shares 502,500 Est. Cost Unrealized
RAPID7 INC 0.0%
Value $3.949M Shares 43,800 Est. Cost Unrealized
EDISON INTL 0.0%
Value $3.945M Shares 62,800 Est. Cost Unrealized
WARRIOR MET COAL INC 0.0%
Value $3.944M Shares 185,000 Est. Cost Unrealized
HANESBRANDS INC 0.0%
Value $3.941M Shares 270,300 Est. Cost Unrealized
FUELCELL ENERGY INC 0.0%
Value $3.941M Shares 352,800 Est. Cost Unrealized
HECLA MNG CO 0.0%
Value $3.936M Shares 607,400 Est. Cost Unrealized
LUMENTUM HLDGS INC 0.0%
Value $3.934M Shares 41,500 Est. Cost Unrealized
SYF SYNCHRONY FINANCIAL 0.0%
Value $3.934M Shares 113,334 Est. Cost $23.49 Unrealized +13.8%
CRONOS GROUP INC 0.0%
Value $3.916M Shares 564,200 Est. Cost Unrealized
AXALTA COATING SYS LTD 0.0%
Value $3.911M Shares 137,000 Est. Cost Unrealized
APTIV PLC 0.0%
Value $3.909M Shares 30,000 Est. Cost Unrealized
CI CIGNA CORP NEW 0.0%
Value $3.9M Shares 18,732 Est. Cost $171.07 Unrealized +4.9%
AGILENT TECHNOLOGIES INC 0.0%
Value $3.898M Shares 32,900 Est. Cost Unrealized
ALASKA AIR GROUP INC 0.0%
Value $3.895M Shares 74,900 Est. Cost Unrealized
HUAZHU GROUP LTD 0.0%
Value $3.877M Shares 86,100 Est. Cost Unrealized
BIG 5 SPORTING GOODS CORP 0.0%
Value $3.854M Shares 377,500 Est. Cost Unrealized
RANGE RES CORP 0.0%
Value $3.846M Shares 574,100 Est. Cost Unrealized
AMERICAN ELEC PWR CO INC 0.0%
Value $3.839M Shares 46,100 Est. Cost Unrealized
AMERICAN EAGLE OUTFITTERS IN 0.0%
Value $3.837M Shares 191,200 Est. Cost Unrealized
VAXART INC 0.0%
Value $3.831M Shares 670,900 Est. Cost Unrealized
SCORPIO TANKERS INC 0.0%
Value $3.829M Shares 342,200 Est. Cost Unrealized
ISHARES GOLD TRUST 0.0%
Value $3.827M Shares 211,100 Est. Cost Unrealized
YETI HLDGS INC 0.0%
Value $3.827M Shares 55,900 Est. Cost Unrealized
YEXT INC 0.0%
Value $3.825M Shares 243,300 Est. Cost Unrealized
GALAPAGOS NV 0.0%
Value $3.821M Shares 38,600 Est. Cost Unrealized
JOHNSON CTLS INTL PLC 0.0%
Value $3.82M Shares 82,000 Est. Cost Unrealized
STERICYCLE INC 0.0%
Value $3.813M Shares 55,000 Est. Cost Unrealized
INTERCEPT PHARMACEUTICALS IN 0.0%
Value $3.811M Shares 154,300 Est. Cost Unrealized
CEMEX SAB DE CV 0.0%
Value $3.808M Shares 736,600 Est. Cost Unrealized
DANAHER CORPORATION 0.0%
Value $3.799M Shares 17,100 Est. Cost Unrealized
YETI HLDGS INC 0.0%
Value $3.793M Shares 55,400 Est. Cost Unrealized
ASPIRA WOMENS HEALTH INC 0.0%
Value $3.793M Shares 565,300 Est. Cost Unrealized
SURO CAPITAL CORP 0.0%
Value $3.791M Shares 289,600 Est. Cost Unrealized
RUSH STREET INTERACTIVE INC 0.0%
Value $3.787M Shares 174,900 Est. Cost Unrealized
SMITH & WESSON BRANDS INC 0.0%
Value $3.779M Shares 212,900 Est. Cost Unrealized
GOPRO INC 0.0%
Value $3.777M Shares 456,200 Est. Cost Unrealized
MASCO CORP 0.0%
Value $3.774M Shares 68,700 Est. Cost Unrealized
GOODYEAR TIRE & RUBR CO 0.0%
Value $3.769M Shares 345,500 Est. Cost Unrealized
APACHE CORP 0.0%
Value $3.766M Shares 265,400 Est. Cost Unrealized
INVESCO CURRENCYSHARES EURO 0.0%
Value $3.752M Shares 32,700 Est. Cost Unrealized
UAA UNDER ARMOUR INC 0.0%
Value $3.75M Shares 218,411 Est. Cost $16.58 Unrealized -7.8%
EHEALTH INC 0.0%
Value $3.749M Shares 53,100 Est. Cost Unrealized
ROYAL DUTCH SHELL PLC 0.0%
Value $3.744M Shares 111,400 Est. Cost Unrealized
HUNTSMAN CORP 0.0%
Value $3.738M Shares 148,700 Est. Cost Unrealized
CYRX CRYOPORT INC 0.0%
Value $3.735M Shares 85,118 Est. Cost $40.50 Unrealized +17.6%
DARDEN RESTAURANTS INC 0.0%
Value $3.728M Shares 31,300 Est. Cost Unrealized
EXPI EXP WORLD HLDGS INC 0.0%
Value $3.725M Shares 59,008 Est. Cost $23.60 Unrealized +9.7%
TATA MTRS LTD 0.0%
Value $3.721M Shares 295,300 Est. Cost Unrealized
JETBLUE AWYS CORP 0.0%
Value $3.719M Shares 255,800 Est. Cost Unrealized
GENUINE PARTS CO 0.0%
Value $3.716M Shares 37,000 Est. Cost Unrealized
EXELIXIS INC 0.0%
Value $3.709M Shares 184,800 Est. Cost Unrealized
SYNOPSYS INC 0.0%
Value $3.707M Shares 14,300 Est. Cost Unrealized
GOLAR LNG LTD 0.0%
Value $3.697M Shares 383,500 Est. Cost Unrealized
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value $3.695M Shares 22,388 Est. Cost $147.64 Unrealized +0.9%
YUM CHINA HLDGS INC 0.0%
Value $3.694M Shares 64,700 Est. Cost Unrealized
US FOODS HLDG CORP 0.0%
Value $3.691M Shares 110,800 Est. Cost Unrealized
DOW INC 0.0%
Value $3.691M Shares 66,500 Est. Cost Unrealized
CBOE CBOE GLOBAL MKTS INC 0.0%
Value $3.685M Shares 39,570 Est. Cost $86.33 Unrealized -5.2%
VAIL RESORTS INC 0.0%
Value $3.682M Shares 13,200 Est. Cost Unrealized
BEKE KE HLDGS INC 0.0%
Value $3.673M Shares 59,681 Est. Cost $61.54 Unrealized
UBS GROUP AG 0.0%
Value $3.667M Shares 259,500 Est. Cost Unrealized
HARLEY DAVIDSON INC 0.0%
Value $3.666M Shares 99,900 Est. Cost Unrealized
EQUIFAX INC 0.0%
Value $3.664M Shares 19,000 Est. Cost Unrealized
DEVON ENERGY CORP NEW 0.0%
Value $3.662M Shares 231,600 Est. Cost Unrealized
DXC DXC TECHNOLOGY CO 0.0%
Value $3.651M Shares 141,801 Est. Cost $19.35 Unrealized +10.3%
LIGHTSPEED POS INC 0.0%
Value $3.641M Shares 51,728 Est. Cost $70.39 Unrealized
CARS COM INC 0.0%
Value $3.639M Shares 322,000 Est. Cost Unrealized
OLLIES BARGAIN OUTLET HLDGS 0.0%
Value $3.639M Shares 44,500 Est. Cost Unrealized
OTIS WORLDWIDE CORP 0.0%
Value $3.634M Shares 53,800 Est. Cost Unrealized
SWBI SMITH & WESSON BRANDS INC 0.0%
Value $3.632M Shares 204,609 Est. Cost $15.76 Unrealized +4.9%
CANOPY GROWTH CORP 0.0%
Value $3.627M Shares 147,200 Est. Cost Unrealized
ZYMEWORKS INC 0.0%
Value $3.625M Shares 76,700 Est. Cost Unrealized
AEROJET ROCKETDYNE HLDGS INC 0.0%
Value $3.615M Shares 68,400 Est. Cost Unrealized
NEUROCRINE BIOSCIENCES INC 0.0%
Value $3.614M Shares 37,700 Est. Cost Unrealized
CMCSA COMCAST CORP NEW 0.0%
Value $3.61M Shares 68,886 Est. Cost $41.66 Unrealized 0.0%
TALEND S A 0.0%
Value $3.604M Shares 94,000 Est. Cost Unrealized
ALNYLAM PHARMACEUTICALS INC 0.0%
Value $3.6M Shares 27,700 Est. Cost Unrealized
CHANGE HEALTHCARE INC 0.0%
Value $3.596M Shares 192,800 Est. Cost Unrealized
UNITED RENTALS INC 0.0%
Value $3.595M Shares 15,500 Est. Cost Unrealized
ZYNGA INC 0.0%
Value $3.595M Shares 364,193 Est. Cost $9.12 Unrealized
SKILLZ INC 0.0%
Value $3.586M Shares 179,300 Est. Cost Unrealized
NEWELL BRANDS INC 0.0%
Value $3.584M Shares 168,800 Est. Cost Unrealized
ANTERO MIDSTREAM CORP 0.0%
Value $3.581M Shares 464,500 Est. Cost Unrealized
IQ IQIYI INC 0.0%
Value $3.579M Shares 204,765 Est. Cost $17.63 Unrealized
AXSM AXSOME THERAPEUTICS INC 0.0%
Value $3.574M Shares 43,866 Est. Cost $76.97 Unrealized -2.8%
STEEL DYNAMICS INC 0.0%
Value $3.573M Shares 96,900 Est. Cost Unrealized
WEIBO CORP 0.0%
Value $3.566M Shares 87,000 Est. Cost Unrealized
FRONT YD RESIDENTIAL CORP 0.0%
Value $3.561M Shares 219,800 Est. Cost Unrealized
GNRC GENERAC HLDGS INC 0.0%
Value $3.558M Shares 15,646 Est. Cost $215.21 Unrealized 0.0%
ALCOA CORP 0.0%
Value $3.552M Shares 154,100 Est. Cost Unrealized
DCP MIDSTREAM LP 0.0%
Value $3.55M Shares 191,700 Est. Cost Unrealized
TENET HEALTHCARE CORP 0.0%
Value $3.538M Shares 88,600 Est. Cost Unrealized
FANG DIAMONDBACK ENERGY INC 0.0%
Value $3.538M Shares 73,091 Est. Cost $30.60 Unrealized -2.5%
AMBARELLA INC 0.0%
Value $3.535M Shares 38,500 Est. Cost Unrealized
CALLON PETE CO DEL 0.0%
Value $3.533M Shares 268,473 Est. Cost $13.16 Unrealized
DOORDASH INC 0.0%
Value $3.526M Shares 24,700 Est. Cost Unrealized
TRANSOCEAN LTD 0.0%
Value $3.521M Shares 1,524,400 Est. Cost Unrealized
AMARIN CORP PLC 0.0%
Value $3.52M Shares 719,800 Est. Cost Unrealized
SELECT SECTOR SPDR TR 0.0%
Value $3.511M Shares 48,500 Est. Cost Unrealized
HESS CORP 0.0%
Value $3.511M Shares 66,500 Est. Cost Unrealized
NETEASE INC 0.0%
Value $3.505M Shares 36,600 Est. Cost Unrealized
VARIAN MED SYS INC 0.0%
Value $3.5M Shares 20,000 Est. Cost Unrealized
CVNA CARVANA CO 0.0%
Value $3.497M Shares 14,600 Est. Cost $177.30 Unrealized +28.9%
THERMO FISHER SCIENTIFIC INC 0.0%
Value $3.493M Shares 7,500 Est. Cost Unrealized
1LIFE HEALTHCARE INC 0.0%
Value $3.492M Shares 80,000 Est. Cost Unrealized
SEMPRA ENERGY 0.0%
Value $3.491M Shares 27,400 Est. Cost Unrealized
INCYTE CORP 0.0%
Value $3.488M Shares 40,100 Est. Cost Unrealized
BLUEBIRD BIO INC 0.0%
Value $3.486M Shares 80,554 Est. Cost $50.89 Unrealized
LIBERTY GLOBAL PLC 0.0%
Value $3.476M Shares 143,500 Est. Cost Unrealized
CHEGG INC 0.0%
Value $3.469M Shares 38,400 Est. Cost Unrealized
ARROWHEAD PHARMACEUTICALS IN 0.0%
Value $3.468M Shares 45,200 Est. Cost Unrealized
TRANSDIGM GROUP INC 0.0%
Value $3.466M Shares 5,600 Est. Cost Unrealized
STEEL DYNAMICS INC 0.0%
Value $3.458M Shares 93,800 Est. Cost Unrealized
SMARTSHEET INC 0.0%
Value $3.458M Shares 49,900 Est. Cost Unrealized
QUIDEL CORP 0.0%
Value $3.449M Shares 19,200 Est. Cost Unrealized
LYONDELLBASELL INDUSTRIES N 0.0%
Value $3.446M Shares 37,600 Est. Cost Unrealized
TRACTOR SUPPLY CO 0.0%
Value $3.444M Shares 24,500 Est. Cost Unrealized
VIRTU FINL INC 0.0%
Value $3.443M Shares 136,800 Est. Cost Unrealized
CNH INDL N V 0.0%
Value $3.435M Shares 267,500 Est. Cost Unrealized
SSR MNG INC 0.0%
Value $3.427M Shares 170,400 Est. Cost Unrealized
II-VI INC 0.0%
Value $3.426M Shares 45,100 Est. Cost Unrealized
BRIDGEBIO PHARMA INC 0.0%
Value $3.42M Shares 48,100 Est. Cost Unrealized
CHEFS WHSE INC 0.0%
Value $3.414M Shares 132,900 Est. Cost Unrealized
GOLDEN NUGGET ONLINE GAMIN 0.0%
Value $3.412M Shares 173,200 Est. Cost Unrealized
EATON CORP PLC 0.0%
Value $3.412M Shares 28,400 Est. Cost Unrealized
TUPPERWARE BRANDS CORP 0.0%
Value $3.411M Shares 105,300 Est. Cost Unrealized
APHRIA INC 0.0%
Value $3.41M Shares 492,800 Est. Cost Unrealized
ANIKA THERAPEUTICS INC 0.0%
Value $3.408M Shares 75,300 Est. Cost Unrealized
AVAYA HLDGS CORP 0.0%
Value $3.403M Shares 177,701 Est. Cost $14.92 Unrealized
PAGERDUTY INC 0.0%
Value $3.399M Shares 81,500 Est. Cost Unrealized
BED BATH & BEYOND INC 0.0%
Value $3.383M Shares 190,490 Est. Cost $15.07 Unrealized
DOMTAR CORP 0.0%
Value $3.38M Shares 106,800 Est. Cost Unrealized
ANGI HOMESERVICES INC 0.0%
Value $3.378M Shares 256,000 Est. Cost Unrealized
AYRO INC 0.0%
Value $3.373M Shares 554,700 Est. Cost Unrealized
EQUITY RESIDENTIAL 0.0%
Value $3.367M Shares 56,800 Est. Cost Unrealized
RITCHIE BROS AUCTIONEERS 0.0%
Value $3.359M Shares 48,300 Est. Cost Unrealized
COMERICA INC 0.0%
Value $3.357M Shares 60,100 Est. Cost Unrealized
JFROG LTD 0.0%
Value $3.349M Shares 53,300 Est. Cost Unrealized
CDNA CAREDX INC 0.0%
Value $3.347M Shares 46,198 Est. Cost $57.94 Unrealized 0.0%
GENERAL MLS INC 0.0%
Value $3.346M Shares 56,900 Est. Cost Unrealized
GERDAU SA 0.0%
Value $3.341M Shares 715,500 Est. Cost Unrealized
WEIBO CORP 0.0%
Value $3.341M Shares 81,500 Est. Cost Unrealized
BAKER HUGHES COMPANY 0.0%
Value $3.34M Shares 160,200 Est. Cost Unrealized
PAGSEGURO DIGITAL LTD 0.0%
Value $3.333M Shares 58,600 Est. Cost Unrealized
BANK NEW YORK MELLON CORP 0.0%
Value $3.332M Shares 78,500 Est. Cost Unrealized
CURIS INC 0.0%
Value $3.328M Shares 406,400 Est. Cost Unrealized
ENCOMPASS HEALTH CORP 0.0%
Value $3.324M Shares 40,200 Est. Cost Unrealized
BRINKER INTL INC 0.0%
Value $3.321M Shares 58,700 Est. Cost Unrealized
VUZIX CORP 0.0%
Value $3.32M Shares 365,600 Est. Cost Unrealized
AMARIN CORP PLC 0.0%
Value $3.318M Shares 678,438 Est. Cost $7.54 Unrealized
PAGERDUTY INC 0.0%
Value $3.315M Shares 79,500 Est. Cost Unrealized
CITIZENS FINL GROUP INC 0.0%
Value $3.315M Shares 92,700 Est. Cost Unrealized
TRAVELERS COMPANIES INC 0.0%
Value $3.313M Shares 23,600 Est. Cost Unrealized
CNC CENTENE CORP DEL 0.0%
Value $3.313M Shares 55,184 Est. Cost $56.79 Unrealized +11.9%
NAUTILUS INC 0.0%
Value $3.309M Shares 182,400 Est. Cost Unrealized
BIOHAVEN PHARMACTL HLDG CO L 0.0%
Value $3.307M Shares 38,581 Est. Cost $74.86 Unrealized
EQUINOX GOLD CORP 0.0%
Value $3.304M Shares 319,500 Est. Cost Unrealized
SOHU COM LTD 0.0%
Value $3.304M Shares 207,300 Est. Cost Unrealized
TEMPUR SEALY INTL INC 0.0%
Value $3.286M Shares 121,700 Est. Cost Unrealized
EHEALTH INC 0.0%
Value $3.276M Shares 46,400 Est. Cost Unrealized
CO-DIAGNOSTICS INC 0.0%
Value $3.269M Shares 351,500 Est. Cost Unrealized
PERRIGO CO PLC 0.0%
Value $3.269M Shares 73,100 Est. Cost Unrealized
FLEX LTD 0.0%
Value $3.265M Shares 181,600 Est. Cost Unrealized
TRIPADVISOR INC 0.0%
Value $3.264M Shares 113,400 Est. Cost Unrealized
QURE UNIQURE NV 0.0%
Value $3.263M Shares 90,317 Est. Cost $55.20 Unrealized -23.6%
COF CAPITAL ONE FINL CORP 0.0%
Value $3.259M Shares 32,969 Est. Cost $61.69 Unrealized +25.9%
FOOT LOCKER INC 0.0%
Value $3.258M Shares 80,564 Est. Cost $39.36 Unrealized
GENIUS BRANDS INTL INC 0.0%
Value $3.253M Shares 2,357,600 Est. Cost Unrealized
ONTRAK INC 0.0%
Value $3.25M Shares 52,600 Est. Cost Unrealized
NETEASE INC 0.0%
Value $3.247M Shares 33,900 Est. Cost Unrealized
TANGER FACTORY OUTLET CTRS I 0.0%
Value $3.244M Shares 325,700 Est. Cost Unrealized
AZEK CO INC 0.0%
Value $3.241M Shares 84,300 Est. Cost Unrealized
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value $3.238M Shares 24,366 Est. Cost $109.20 Unrealized +11.9%
FORTUNA SILVER MINES INC 0.0%
Value $3.236M Shares 392,777 Est. Cost $5.21 Unrealized
HARLEY DAVIDSON INC 0.0%
Value $3.233M Shares 88,100 Est. Cost Unrealized
ETF MANAGERS TR 0.0%
Value $3.226M Shares 197,807 Est. Cost $15.01 Unrealized
EQUITABLE HLDGS INC 0.0%
Value $3.222M Shares 125,900 Est. Cost Unrealized
PACIFIC ETHANOL INC 0.0%
Value $3.221M Shares 593,100 Est. Cost Unrealized
CALX CALIX INC 0.0%
Value $3.22M Shares 108,187 Est. Cost $23.51 Unrealized +5.0%
CONSOLIDATED EDISON INC 0.0%
Value $3.216M Shares 44,500 Est. Cost Unrealized
ENCORE CAP GROUP INC 0.0%
Value $3.213M Shares 82,500 Est. Cost Unrealized
VERITONE INC 0.0%
Value $3.212M Shares 112,900 Est. Cost Unrealized
HUBSPOT INC 0.0%
Value $3.211M Shares 8,100 Est. Cost Unrealized
ROCKWELL AUTOMATION INC 0.0%
Value $3.21M Shares 12,800 Est. Cost Unrealized
QUDIAN INC 0.0%
Value $3.21M Shares 2,326,300 Est. Cost Unrealized
DIGITAL TURBINE INC 0.0%
Value $3.196M Shares 56,500 Est. Cost Unrealized
AVALONBAY CMNTYS INC 0.0%
Value $3.193M Shares 19,900 Est. Cost Unrealized
SPDR S&P MIDCAP 400 ETF TR 0.0%
Value $3.191M Shares 7,600 Est. Cost Unrealized
FIBROGEN INC 0.0%
Value $3.164M Shares 85,300 Est. Cost Unrealized
ABB LTD 0.0%
Value $3.151M Shares 112,700 Est. Cost Unrealized
SIX FLAGS ENTMT CORP NEW 0.0%
Value $3.147M Shares 92,300 Est. Cost Unrealized
PERION NETWORK LTD 0.0%
Value $3.147M Shares 247,200 Est. Cost Unrealized
IAC INTERACTIVECORP NEW 0.0%
Value $3.143M Shares 16,600 Est. Cost Unrealized
PLURALSIGHT INC 0.0%
Value $3.138M Shares 149,700 Est. Cost Unrealized
SANGAMO THERAPEUTICS INC 0.0%
Value $3.137M Shares 201,000 Est. Cost Unrealized
NIELSEN HLDGS PLC 0.0%
Value $3.135M Shares 150,200 Est. Cost Unrealized
PAPA JOHNS INTL INC 0.0%
Value $3.131M Shares 36,900 Est. Cost Unrealized
AVEO PHARMACEUTICALS INC 0.0%
Value $3.123M Shares 541,300 Est. Cost Unrealized
SNOW SNOWFLAKE INC 0.0%
Value $3.121M Shares 11,090 Est. Cost $254.21 Unrealized +11.9%
VANGUARD WHITEHALL FDS 0.0%
Value $3.12M Shares 34,100 Est. Cost Unrealized
MAGELLAN MIDSTREAM PRTNRS LP 0.0%
Value $3.115M Shares 73,394 Est. Cost $36.19 Unrealized
INTERNATIONAL GAME TECHNOLOG 0.0%
Value $3.11M Shares 183,600 Est. Cost Unrealized
INTRA CELLULAR THERAPIES INC 0.0%
Value $3.088M Shares 97,100 Est. Cost Unrealized
10X GENOMICS INC 0.0%
Value $3.087M Shares 21,800 Est. Cost Unrealized
FOX CORP 0.0%
Value $3.084M Shares 105,900 Est. Cost Unrealized
UNIQURE NV 0.0%
Value $3.082M Shares 85,300 Est. Cost Unrealized
HYLIION HOLDINGS CORP 0.0%
Value $3.08M Shares 186,900 Est. Cost Unrealized
INNOVATIVE INDL PPTYS INC 0.0%
Value $3.077M Shares 16,800 Est. Cost Unrealized
C H ROBINSON WORLDWIDE INC 0.0%
Value $3.06M Shares 32,600 Est. Cost Unrealized
MOMO INC 0.0%
Value $3.059M Shares 219,100 Est. Cost Unrealized
OMEROS CORP 0.0%
Value $3.058M Shares 214,100 Est. Cost Unrealized
TECK RESOURCES LTD 0.0%
Value $3.051M Shares 168,100 Est. Cost Unrealized
COMMUNITY HEALTH SYS INC NEW 0.0%
Value $3.049M Shares 410,400 Est. Cost Unrealized
TRILLIUM THERAPEUTICS INC 0.0%
Value $3.048M Shares 207,200 Est. Cost Unrealized
HCA HEALTHCARE INC 0.0%
Value $3.043M Shares 18,500 Est. Cost Unrealized
XPERI HOLDING CORP 0.0%
Value $3.037M Shares 145,300 Est. Cost Unrealized
AVB AVALONBAY CMNTYS INC 0.0%
Value $3.036M Shares 18,926 Est. Cost $130.21 Unrealized +2.2%
ET ENERGY TRANSFER LP 0.0%
Value $3.033M Shares 490,745 Est. Cost $7.98 Unrealized
RITE AID CORP 0.0%
Value $3.032M Shares 191,539 Est. Cost $14.12 Unrealized
GLOBAL BLOOD THERAPEUTICS IN 0.0%
Value $3.023M Shares 69,800 Est. Cost Unrealized
CERNER CORP 0.0%
Value $3.021M Shares 38,500 Est. Cost Unrealized
RADA ELECTR INDS LTD 0.0%
Value $3.018M Shares 309,500 Est. Cost Unrealized
STANLEY BLACK & DECKER INC 0.0%
Value $3.018M Shares 16,900 Est. Cost Unrealized
VIPS VIPSHOP HOLDINGS LIMITED 0.0%
Value $3.016M Shares 107,293 Est. Cost $23.03 Unrealized
CLEANSPARK INC 0.0%
Value $3.015M Shares 103,800 Est. Cost Unrealized
OVV OVINTIV INC 0.0%
Value $3.014M Shares 209,878 Est. Cost $11.64 Unrealized +0.6%
REALOGY HLDGS CORP 0.0%
Value $3.006M Shares 229,100 Est. Cost Unrealized
EQUINOX GOLD CORP 0.0%
Value $3.005M Shares 290,600 Est. Cost Unrealized
COLONY CAP INC NEW 0.0%
Value $3.001M Shares 623,900 Est. Cost Unrealized
NEUROCRINE BIOSCIENCES INC 0.0%
Value $3M Shares 31,300 Est. Cost Unrealized
VERASTEM INC 0.0%
Value $2.999M Shares 1,407,900 Est. Cost Unrealized
FBP FIRST BANCORP P R 0.0%
Value $2.996M Shares 324,983 Est. Cost $5.95 Unrealized +9.0%
DXC TECHNOLOGY CO 0.0%
Value $2.995M Shares 116,300 Est. Cost Unrealized
NANTKWEST INC 0.0%
Value $2.994M Shares 224,600 Est. Cost Unrealized
LAUREATE EDUCATION INC 0.0%
Value $2.98M Shares 204,700 Est. Cost Unrealized
MR COOPER GROUP INC 0.0%
Value $2.979M Shares 96,000 Est. Cost Unrealized
CIGNA CORP NEW 0.0%
Value $2.977M Shares 14,300 Est. Cost Unrealized
ALLIANCE DATA SYSTEMS CORP 0.0%
Value $2.971M Shares 40,100 Est. Cost Unrealized
LYONDELLBASELL INDUSTRIES N 0.0%
Value $2.97M Shares 32,400 Est. Cost Unrealized
UPWORK INC 0.0%
Value $2.969M Shares 86,000 Est. Cost Unrealized
GIGCAPITAL3 INC 0.0%
Value $2.955M Shares 224,200 Est. Cost Unrealized
ALBERTSONS COS INC 0.0%
Value $2.953M Shares 168,000 Est. Cost Unrealized
CNOOC LIMITED 0.0%
Value $2.951M Shares 32,194 Est. Cost $102.88 Unrealized
DHR DANAHER CORPORATION 0.0%
Value $2.95M Shares 13,279 Est. Cost $196.00 Unrealized 0.0%
KHC KRAFT HEINZ CO 0.0%
Value $2.944M Shares 84,934 Est. Cost $26.50 Unrealized -3.6%
PLANET FITNESS INC 0.0%
Value $2.942M Shares 37,900 Est. Cost Unrealized
KEYCORP 0.0%
Value $2.932M Shares 178,700 Est. Cost Unrealized
PURPLE INNOVATION INC 0.0%
Value $2.932M Shares 89,000 Est. Cost Unrealized
OMER OMEROS CORP 0.0%
Value $2.929M Shares 205,019 Est. Cost $13.02 Unrealized -6.2%
MEDTRONIC PLC 0.0%
Value $2.929M Shares 25,000 Est. Cost Unrealized
PRPL PURPLE INNOVATION INC 0.0%
Value $2.928M Shares 88,888 Est. Cost $24.19 Unrealized +20.5%
FIS FIDELITY NATL INFORMATION SV 0.0%
Value $2.923M Shares 20,660 Est. Cost $127.48 Unrealized 0.0%
3-D SYS CORP DEL 0.0%
Value $2.922M Shares 278,800 Est. Cost Unrealized
GENWORTH FINL INC 0.0%
Value $2.909M Shares 769,600 Est. Cost Unrealized
RVLV REVOLVE GROUP INC 0.0%
Value $2.903M Shares 93,124 Est. Cost $18.47 Unrealized +20.6%
CARMAX INC 0.0%
Value $2.9M Shares 30,700 Est. Cost Unrealized
PHM PULTE GROUP INC 0.0%
Value $2.897M Shares 67,193 Est. Cost $38.21 Unrealized +10.1%
BOOKING HOLDINGS INC 0.0%
Value $2.895M Shares 1,300 Est. Cost Unrealized
NEKTAR THERAPEUTICS 0.0%
Value $2.893M Shares 170,200 Est. Cost Unrealized
BANCO BRADESCO S A 0.0%
Value $2.884M Shares 548,200 Est. Cost Unrealized
REGIONS FINANCIAL CORP NEW 0.0%
Value $2.882M Shares 178,800 Est. Cost Unrealized
SLACK TECHNOLOGIES INC 0.0%
Value $2.877M Shares 68,113 Est. Cost $26.86 Unrealized
BAOZUN INC 0.0%
Value $2.875M Shares 83,700 Est. Cost Unrealized
BRITISH AMERN TOB PLC 0.0%
Value $2.868M Shares 76,500 Est. Cost Unrealized
NATURA &CO HLDG S A 0.0%
Value $2.868M Shares 143,400 Est. Cost Unrealized
WILLIS TOWERS WATSON PLC LTD 0.0%
Value $2.865M Shares 13,600 Est. Cost Unrealized
CEMEX SAB DE CV 0.0%
Value $2.86M Shares 553,100 Est. Cost Unrealized
SL GREEN RLTY CORP 0.0%
Value $2.86M Shares 48,000 Est. Cost Unrealized
PBI PITNEY BOWES INC 0.0%
Value $2.858M Shares 463,937 Est. Cost $5.90 Unrealized +1.9%
TRITERRAS INC 0.0%
Value $2.856M Shares 258,900 Est. Cost Unrealized
AMICUS THERAPEUTICS INC 0.0%
Value $2.856M Shares 123,700 Est. Cost Unrealized
2U INC 0.0%
Value $2.853M Shares 71,300 Est. Cost Unrealized
NEW YORK TIMES CO 0.0%
Value $2.853M Shares 55,100 Est. Cost Unrealized
KSS KOHLS CORP 0.0%
Value $2.851M Shares 70,078 Est. Cost $22.30 Unrealized +30.4%
KODIAK SCIENCES INC 0.0%
Value $2.85M Shares 19,400 Est. Cost Unrealized
TEMPUR SEALY INTL INC 0.0%
Value $2.849M Shares 105,500 Est. Cost Unrealized
NABORS INDUSTRIES LTD 0.0%
Value $2.847M Shares 48,900 Est. Cost Unrealized
CARDINAL HEALTH INC 0.0%
Value $2.844M Shares 53,100 Est. Cost Unrealized
CIMAREX ENERGY CO 0.0%
Value $2.836M Shares 75,600 Est. Cost Unrealized
ARWR ARROWHEAD PHARMACEUTICALS IN 0.0%
Value $2.835M Shares 36,950 Est. Cost $41.63 Unrealized +53.6%
CITIZENS FINL GROUP INC 0.0%
Value $2.832M Shares 79,200 Est. Cost Unrealized
ROYAL BK CDA 0.0%
Value $2.831M Shares 34,500 Est. Cost Unrealized
DXC TECHNOLOGY CO 0.0%
Value $2.827M Shares 109,800 Est. Cost Unrealized
ARCTURUS THERAPEUTICS HLDGS 0.0%
Value $2.824M Shares 65,100 Est. Cost Unrealized
ACCENTURE PLC IRELAND 0.0%
Value $2.821M Shares 10,800 Est. Cost Unrealized
DOLLAR GEN CORP NEW 0.0%
Value $2.818M Shares 13,400 Est. Cost Unrealized
OPTU ALTICE USA INC 0.0%
Value $2.814M Shares 74,301 Est. Cost $29.21 Unrealized +7.2%
GENERAL DYNAMICS CORP 0.0%
Value $2.813M Shares 18,900 Est. Cost Unrealized
HILTON GRAND VACATIONS INC 0.0%
Value $2.812M Shares 89,700 Est. Cost Unrealized
SPIRIT AEROSYSTEMS HLDGS INC 0.0%
Value $2.811M Shares 71,900 Est. Cost Unrealized
TENCENT MUSIC ENTMT GROUP 0.0%
Value $2.809M Shares 146,000 Est. Cost Unrealized
COLGATE PALMOLIVE CO 0.0%
Value $2.805M Shares 32,800 Est. Cost Unrealized
SHAK SHAKE SHACK INC 0.0%
Value $2.803M Shares 33,066 Est. Cost $57.97 Unrealized +33.9%
CUREVAC N V 0.0%
Value $2.797M Shares 34,500 Est. Cost Unrealized
CANOO INC 0.0%
Value $2.789M Shares 202,102 Est. Cost $13.80 Unrealized
SSRM SSR MNG INC 0.0%
Value $2.789M Shares 138,663 Est. Cost $19.06 Unrealized 0.0%
ZOOMINFO TECHNOLOGIES INC 0.0%
Value $2.788M Shares 57,800 Est. Cost Unrealized
SIRIUS XM HOLDINGS INC 0.0%
Value $2.786M Shares 437,400 Est. Cost Unrealized
UNILEVER PLC 0.0%
Value $2.785M Shares 46,145 Est. Cost $60.35 Unrealized
COTY INC 0.0%
Value $2.784M Shares 396,600 Est. Cost Unrealized
ANAPLAN INC 0.0%
Value $2.78M Shares 38,689 Est. Cost $55.61 Unrealized
HEALTHPEAK PROPERTIES INC 0.0%
Value $2.778M Shares 91,900 Est. Cost Unrealized
FIBROGEN INC 0.0%
Value $2.778M Shares 74,909 Est. Cost $39.59 Unrealized
OPKO HEALTH INC 0.0%
Value $2.773M Shares 702,000 Est. Cost Unrealized
FIBROGEN INC 0.0%
Value $2.771M Shares 74,700 Est. Cost Unrealized
GENERAL DYNAMICS CORP 0.0%
Value $2.768M Shares 18,600 Est. Cost Unrealized
ACI ALBERTSONS COS INC 0.0%
Value $2.762M Shares 157,132 Est. Cost $9.76 Unrealized +3.1%
L3HARRIS TECHNOLOGIES INC 0.0%
Value $2.76M Shares 14,600 Est. Cost Unrealized
AUDIOCODES LTD 0.0%
Value $2.752M Shares 99,900 Est. Cost Unrealized
ROMEO POWER INC 0.0%
Value $2.751M Shares 122,300 Est. Cost Unrealized
FTI TECHNIPFMC PLC 0.0%
Value $2.749M Shares 292,410 Est. Cost $5.67 Unrealized +1.8%
PRUDENTIAL FINL INC 0.0%
Value $2.74M Shares 35,100 Est. Cost Unrealized
CHECK POINT SOFTWARE TECH LT 0.0%
Value $2.738M Shares 20,600 Est. Cost Unrealized
TRONOX HOLDINGS PLC 0.0%
Value $2.735M Shares 187,100 Est. Cost Unrealized
WESTERN ALLIANCE BANCORP 0.0%
Value $2.728M Shares 45,500 Est. Cost Unrealized
GUESS INC 0.0%
Value $2.719M Shares 120,200 Est. Cost Unrealized
CORSAIR GAMING INC 0.0%
Value $2.717M Shares 75,000 Est. Cost Unrealized
NUVASIVE INC 0.0%
Value $2.715M Shares 48,200 Est. Cost Unrealized
WASHINGTON PRIME GROUP NEW 0.0%
Value $2.715M Shares 417,100 Est. Cost Unrealized
RESTAURANT BRANDS INTL INC 0.0%
Value $2.713M Shares 44,400 Est. Cost Unrealized
MAG SILVER CORP 0.0%
Value $2.706M Shares 131,888 Est. Cost $20.52 Unrealized
PLURISTEM THERAPEUTICS INC 0.0%
Value $2.692M Shares 380,800 Est. Cost Unrealized
VODAFONE GROUP PLC NEW 0.0%
Value $2.691M Shares 163,300 Est. Cost Unrealized
H HYATT HOTELS CORP 0.0%
Value $2.689M Shares 36,213 Est. Cost $64.39 Unrealized 0.0%
AEROJET ROCKETDYNE HLDGS INC 0.0%
Value $2.68M Shares 50,700 Est. Cost Unrealized
MEI PHARMA INC 0.0%
Value $2.675M Shares 1,013,400 Est. Cost Unrealized
OMEGA HEALTHCARE INVS INC 0.0%
Value $2.666M Shares 73,400 Est. Cost Unrealized
ISHARES GOLD TRUST 0.0%
Value $2.664M Shares 146,940 Est. Cost $17.64 Unrealized
OPTIMIZERX CORP 0.0%
Value $2.658M Shares 85,300 Est. Cost Unrealized
AKAMAI TECHNOLOGIES INC 0.0%
Value $2.656M Shares 25,300 Est. Cost Unrealized
RDWR RADWARE LTD 0.0%
Value $2.654M Shares 95,628 Est. Cost $23.40 Unrealized +6.8%
RED ROCK RESORTS INC 0.0%
Value $2.647M Shares 105,700 Est. Cost Unrealized
SMUCKER J M CO 0.0%
Value $2.647M Shares 22,900 Est. Cost Unrealized
FLEETCOR TECHNOLOGIES INC 0.0%
Value $2.646M Shares 9,700 Est. Cost Unrealized
JOHNSON CTLS INTL PLC 0.0%
Value $2.642M Shares 56,700 Est. Cost Unrealized
TENET HEALTHCARE CORP 0.0%
Value $2.639M Shares 66,100 Est. Cost Unrealized
ROYAL GOLD INC 0.0%
Value $2.638M Shares 24,800 Est. Cost Unrealized
BALL BALL CORP 0.0%
Value $2.635M Shares 28,281 Est. Cost $86.70 Unrealized +0.1%
LOWES COS INC 0.0%
Value $2.632M Shares 16,400 Est. Cost Unrealized
AIR LEASE CORP 0.0%
Value $2.621M Shares 59,000 Est. Cost Unrealized
HGV HILTON GRAND VACATIONS INC 0.0%
Value $2.62M Shares 83,579 Est. Cost $24.05 Unrealized +8.7%
PING IDENTITY HLDG CORP 0.0%
Value $2.618M Shares 91,400 Est. Cost Unrealized
IOVANCE BIOTHERAPEUTICS INC 0.0%
Value $2.617M Shares 56,400 Est. Cost Unrealized
BIGCOMMERCE HLDGS INC 0.0%
Value $2.617M Shares 40,800 Est. Cost Unrealized
QORVO INC 0.0%
Value $2.61M Shares 15,700 Est. Cost Unrealized
DBA INVESCO DB MULTI-SECTOR COMM 0.0%
Value $2.607M Shares 161,529 Est. Cost $14.50 Unrealized
SCHRODINGER INC 0.0%
Value $2.605M Shares 32,900 Est. Cost Unrealized
TRITON INTL LTD 0.0%
Value $2.605M Shares 53,700 Est. Cost Unrealized
ALBIREO PHARMA INC 0.0%
Value $2.603M Shares 69,400 Est. Cost Unrealized
HTT QUDIAN INC 0.0%
Value $2.6M Shares 1,883,872 Est. Cost $1.61 Unrealized
AERCAP HOLDINGS NV 0.0%
Value $2.598M Shares 57,000 Est. Cost Unrealized
CANADIAN NAT RES LTD 0.0%
Value $2.597M Shares 108,000 Est. Cost Unrealized
MATTEL INC 0.0%
Value $2.595M Shares 148,700 Est. Cost Unrealized
FOXA FOX CORP 0.0%
Value $2.594M Shares 89,067 Est. Cost $26.17 Unrealized 0.0%
RADA ELECTR INDS LTD 0.0%
Value $2.591M Shares 265,700 Est. Cost Unrealized
NEKTAR THERAPEUTICS 0.0%
Value $2.59M Shares 152,372 Est. Cost $23.83 Unrealized
NAUTILUS INC 0.0%
Value $2.588M Shares 142,675 Est. Cost $16.84 Unrealized
VODAFONE GROUP PLC NEW 0.0%
Value $2.587M Shares 157,000 Est. Cost Unrealized
CALY CALLAWAY GOLF CO 0.0%
Value $2.586M Shares 107,702 Est. Cost $20.40 Unrealized 0.0%
FLEX LTD 0.0%
Value $2.582M Shares 143,600 Est. Cost Unrealized
FORTUNA SILVER MINES INC 0.0%
Value $2.58M Shares 313,100 Est. Cost Unrealized
CLEANSPARK INC 0.0%
Value $2.58M Shares 88,800 Est. Cost Unrealized
PLAINS ALL AMERN PIPELINE L 0.0%
Value $2.577M Shares 312,800 Est. Cost Unrealized
ARCIMOTO INC 0.0%
Value $2.577M Shares 194,800 Est. Cost Unrealized
GIGCAPITAL3 INC 0.0%
Value $2.577M Shares 195,515 Est. Cost $13.18 Unrealized
NOVO-NORDISK A S 0.0%
Value $2.577M Shares 36,900 Est. Cost Unrealized
SOGOU INC 0.0%
Value $2.577M Shares 316,200 Est. Cost Unrealized
UNITED STS NAT GAS FD LP 0.0%
Value $2.576M Shares 279,990 Est. Cost $14.15 Unrealized
PACIFIC ETHANOL INC 0.0%
Value $2.572M Shares 473,700 Est. Cost Unrealized
RIBBON COMMUNICATIONS INC 0.0%
Value $2.568M Shares 391,400 Est. Cost Unrealized
BK BANK NEW YORK MELLON CORP 0.0%
Value $2.565M Shares 60,427 Est. Cost $33.27 Unrealized -0.3%
CHURCHILL CAP CORP II 0.0%
Value $2.564M Shares 247,700 Est. Cost Unrealized
MAG SILVER CORP 0.0%
Value $2.561M Shares 124,800 Est. Cost Unrealized
INTERNATIONAL GAME TECHNOLOG 0.0%
Value $2.561M Shares 151,200 Est. Cost Unrealized
B2GOLD CORP 0.0%
Value $2.558M Shares 456,700 Est. Cost Unrealized
DRIVE SHACK INC 0.0%
Value $2.554M Shares 1,072,900 Est. Cost Unrealized
TARGA RES CORP 0.0%
Value $2.551M Shares 96,700 Est. Cost Unrealized
PRTS CARPARTS COM INC 0.0%
Value $2.551M Shares 205,887 Est. Cost $12.67 Unrealized +1.8%
CLNE CLEAN ENERGY FUELS CORP 0.0%
Value $2.549M Shares 324,315 Est. Cost $3.69 Unrealized +5.6%
DQ DAQO NEW ENERGY CORP 0.0%
Value $2.546M Shares 44,387 Est. Cost $65.63 Unrealized
WELLTOWER INC 0.0%
Value $2.546M Shares 39,400 Est. Cost Unrealized
RAYMOND JAMES FINL INC 0.0%
Value $2.545M Shares 26,600 Est. Cost Unrealized
PCG PG&E CORP 0.0%
Value $2.545M Shares 204,225 Est. Cost $11.45 Unrealized -2.4%
OWENS & MINOR INC NEW 0.0%
Value $2.54M Shares 93,900 Est. Cost Unrealized
SANGAMO THERAPEUTICS INC 0.0%
Value $2.537M Shares 162,600 Est. Cost Unrealized
EMERGENT BIOSOLUTIONS INC 0.0%
Value $2.536M Shares 28,300 Est. Cost Unrealized
XEROX HOLDINGS CORP 0.0%
Value $2.525M Shares 108,900 Est. Cost Unrealized
UNITED STS BRENT OIL FD LP 0.0%
Value $2.524M Shares 196,000 Est. Cost Unrealized
CRITEO S A 0.0%
Value $2.521M Shares 122,900 Est. Cost Unrealized
XP XP INC 0.0%
Value $2.52M Shares 63,529 Est. Cost $32.23 Unrealized +26.8%
DICKS SPORTING GOODS INC 0.0%
Value $2.518M Shares 44,800 Est. Cost Unrealized
SONO SONOS INC 0.0%
Value $2.517M Shares 107,616 Est. Cost $11.25 Unrealized +65.7%
RESIDEO TECHNOLOGIES INC 0.0%
Value $2.515M Shares 118,300 Est. Cost Unrealized
NEM NEWMONT CORP 0.0%
Value $2.51M Shares 41,908 Est. Cost $52.29 Unrealized +0.1%
BRIGHTHOUSE FINL INC 0.0%
Value $2.509M Shares 69,300 Est. Cost Unrealized
AVALARA INC 0.0%
Value $2.506M Shares 15,200 Est. Cost Unrealized
RENESOLA LTD 0.0%
Value $2.498M Shares 218,539 Est. Cost $10.43 Unrealized
AT HOME GROUP INC 0.0%
Value $2.497M Shares 161,500 Est. Cost Unrealized
FLIR SYS INC 0.0%
Value $2.494M Shares 56,900 Est. Cost Unrealized
SAP SE 0.0%
Value $2.49M Shares 19,100 Est. Cost Unrealized
SYNAPTICS INC 0.0%
Value $2.487M Shares 25,800 Est. Cost Unrealized
ALBERTSONS COS INC 0.0%
Value $2.481M Shares 141,100 Est. Cost Unrealized
FORTINET INC 0.0%
Value $2.48M Shares 16,700 Est. Cost Unrealized
CHUBB LIMITED 0.0%
Value $2.478M Shares 16,100 Est. Cost Unrealized
BIOCRYST PHARMACEUTICALS INC 0.0%
Value $2.477M Shares 332,500 Est. Cost Unrealized
NAVISTAR INTL CORP NEW 0.0%
Value $2.475M Shares 56,300 Est. Cost Unrealized
ILLINOIS TOOL WKS INC 0.0%
Value $2.467M Shares 12,100 Est. Cost Unrealized
KINGSOFT CLOUD HLDGS LTD 0.0%
Value $2.465M Shares 56,600 Est. Cost Unrealized
BOSTON PROPERTIES INC 0.0%
Value $2.458M Shares 26,000 Est. Cost Unrealized
COPART INC 0.0%
Value $2.456M Shares 19,300 Est. Cost Unrealized
DIEBOLD NXDF INC 0.0%
Value $2.454M Shares 230,200 Est. Cost Unrealized
TENABLE HLDGS INC 0.0%
Value $2.451M Shares 46,900 Est. Cost Unrealized
SVB FINANCIAL GROUP 0.0%
Value $2.443M Shares 6,300 Est. Cost Unrealized
CRESTWOOD EQUITY PARTNERS LP 0.0%
Value $2.441M Shares 128,600 Est. Cost Unrealized
CONTINENTAL RES INC 0.0%
Value $2.435M Shares 149,400 Est. Cost Unrealized
KR KROGER CO 0.0%
Value $2.431M Shares 76,529 Est. Cost $29.06 Unrealized 0.0%
WINGSTOP INC 0.0%
Value $2.426M Shares 18,300 Est. Cost Unrealized
HUN HUNTSMAN CORP 0.0%
Value $2.418M Shares 96,190 Est. Cost $22.21 Unrealized +11.7%
ALLSCRIPTS HEALTHCARE SOLUTN 0.0%
Value $2.416M Shares 167,300 Est. Cost Unrealized
NAVISTAR INTL CORP NEW 0.0%
Value $2.413M Shares 54,900 Est. Cost Unrealized
IAC INTERACTIVECORP NEW 0.0%
Value $2.412M Shares 12,738 Est. Cost $119.80 Unrealized
THE ODP CORP 0.0%
Value $2.411M Shares 82,300 Est. Cost Unrealized
ACI WORLDWIDE INC 0.0%
Value $2.41M Shares 62,700 Est. Cost Unrealized
ALLSTATE CORP 0.0%
Value $2.407M Shares 21,900 Est. Cost Unrealized
CNMD CONMED CORP 0.0%
Value $2.405M Shares 21,469 Est. Cost $90.59 Unrealized 0.0%
ACAD ACADIA PHARMACEUTICALS INC 0.0%
Value $2.399M Shares 44,883 Est. Cost $36.10 Unrealized +37.5%
VARIAN MED SYS INC 0.0%
Value $2.398M Shares 13,700 Est. Cost Unrealized
ANGI HOMESERVICES INC 0.0%
Value $2.391M Shares 181,219 Est. Cost $12.42 Unrealized
BRINKER INTL INC 0.0%
Value $2.387M Shares 42,200 Est. Cost Unrealized
PROPETRO HLDG CORP 0.0%
Value $2.383M Shares 322,500 Est. Cost Unrealized
NEW RELIC INC 0.0%
Value $2.381M Shares 36,400 Est. Cost Unrealized
ADIENT PLC 0.0%
Value $2.378M Shares 68,400 Est. Cost Unrealized
DOMINOS PIZZA INC 0.0%
Value $2.377M Shares 6,200 Est. Cost Unrealized
REPLIGEN CORP 0.0%
Value $2.376M Shares 12,400 Est. Cost Unrealized
HOG HARLEY DAVIDSON INC 0.0%
Value $2.372M Shares 64,621 Est. Cost $25.26 Unrealized +35.8%
SMARTSHEET INC 0.0%
Value $2.368M Shares 34,179 Est. Cost $69.28 Unrealized
CALIX INC 0.0%
Value $2.363M Shares 79,400 Est. Cost Unrealized
PTC THERAPEUTICS INC 0.0%
Value $2.362M Shares 38,700 Est. Cost Unrealized
NRG ENERGY INC 0.0%
Value $2.351M Shares 62,600 Est. Cost Unrealized
NCR CORP NEW 0.0%
Value $2.348M Shares 62,500 Est. Cost Unrealized
SONY CORP 0.0%
Value $2.346M Shares 23,200 Est. Cost Unrealized
NOVAGOLD RES INC 0.0%
Value $2.346M Shares 242,600 Est. Cost Unrealized
YUM BRANDS INC 0.0%
Value $2.345M Shares 21,600 Est. Cost Unrealized
CELSIUS HLDGS INC 0.0%
Value $2.339M Shares 46,500 Est. Cost Unrealized
SOGOU INC 0.0%
Value $2.339M Shares 287,000 Est. Cost Unrealized
URGN UROGEN PHARMA LTD 0.0%
Value $2.338M Shares 129,741 Est. Cost $23.80 Unrealized -12.0%
CF INDS HLDGS INC 0.0%
Value $2.33M Shares 60,200 Est. Cost Unrealized
CRANE CO 0.0%
Value $2.33M Shares 30,000 Est. Cost Unrealized
TEAM INC 0.0%
Value $2.329M Shares 213,700 Est. Cost Unrealized
FXE INVESCO CURRENCYSHARES EURO 0.0%
Value $2.329M Shares 20,300 Est. Cost $114.73 Unrealized
PRIMO WATER CORPORATION 0.0%
Value $2.326M Shares 148,334 Est. Cost $15.68 Unrealized
FITBIT INC 0.0%
Value $2.314M Shares 340,272 Est. Cost $6.79 Unrealized
BKNG BOOKING HOLDINGS INC 0.0%
Value $2.314M Shares 1,039 Est. Cost $1727.91 Unrealized +9.9%
SSR MNG INC 0.0%
Value $2.311M Shares 114,900 Est. Cost Unrealized
STZ CONSTELLATION BRANDS INC 0.0%
Value $2.301M Shares 10,504 Est. Cost $163.08 Unrealized +10.9%
EMBRAER S.A. 0.0%
Value $2.301M Shares 337,900 Est. Cost Unrealized
BANCO SANTANDER S.A. 0.0%
Value $2.301M Shares 754,500 Est. Cost Unrealized
SOHU COM LTD 0.0%
Value $2.299M Shares 144,200 Est. Cost Unrealized
NIELSEN HLDGS PLC 0.0%
Value $2.292M Shares 109,807 Est. Cost $20.30 Unrealized
HMY HARMONY GOLD MINING CO LTD 0.0%
Value $2.288M Shares 488,795 Est. Cost $4.68 Unrealized
IRON MTN INC NEW 0.0%
Value $2.285M Shares 77,500 Est. Cost Unrealized
ENDO INTL PLC 0.0%
Value $2.285M Shares 318,200 Est. Cost Unrealized
CYTOKINETICS INC 0.0%
Value $2.282M Shares 109,800 Est. Cost Unrealized
NEWELL BRANDS INC 0.0%
Value $2.282M Shares 107,500 Est. Cost Unrealized
SAP SAP SE 0.0%
Value $2.282M Shares 17,502 Est. Cost $130.55 Unrealized
LIVE OAK BANCSHARES INC 0.0%
Value $2.278M Shares 48,000 Est. Cost Unrealized
TAKEDA PHARMACEUTICAL CO LTD 0.0%
Value $2.273M Shares 124,900 Est. Cost Unrealized
ALAMOS GOLD INC NEW 0.0%
Value $2.271M Shares 259,500 Est. Cost Unrealized
VERRA MOBILITY CORP 0.0%
Value $2.269M Shares 169,100 Est. Cost Unrealized
DOLLAR TREE INC 0.0%
Value $2.269M Shares 21,000 Est. Cost Unrealized
FIVE9 INC 0.0%
Value $2.267M Shares 13,000 Est. Cost Unrealized
FIFTH THIRD BANCORP 0.0%
Value $2.266M Shares 82,200 Est. Cost Unrealized
CHEESECAKE FACTORY INC 0.0%
Value $2.264M Shares 61,100 Est. Cost Unrealized
WILLIAMS SONOMA INC 0.0%
Value $2.261M Shares 22,200 Est. Cost Unrealized
BIOCRYST PHARMACEUTICALS INC 0.0%
Value $2.259M Shares 303,200 Est. Cost Unrealized
SONOS INC 0.0%
Value $2.255M Shares 96,400 Est. Cost Unrealized
CORCEPT THERAPEUTICS INC 0.0%
Value $2.252M Shares 86,100 Est. Cost Unrealized
REMARK HLDGS INC 0.0%
Value $2.24M Shares 1,179,100 Est. Cost Unrealized
F5 NETWORKS INC 0.0%
Value $2.234M Shares 12,700 Est. Cost Unrealized
PARKER-HANNIFIN CORP 0.0%
Value $2.234M Shares 8,200 Est. Cost Unrealized
BANDWIDTH INC 0.0%
Value $2.228M Shares 14,500 Est. Cost Unrealized
SL GREEN RLTY CORP 0.0%
Value $2.228M Shares 37,400 Est. Cost Unrealized
OLD DOMINION FREIGHT LINE IN 0.0%
Value $2.225M Shares 11,400 Est. Cost Unrealized
TATA MTRS LTD 0.0%
Value $2.223M Shares 176,400 Est. Cost Unrealized
ROSS STORES INC 0.0%
Value $2.223M Shares 18,100 Est. Cost Unrealized
MAXEON SOLAR TECHNOLOGIES LT 0.0%
Value $2.219M Shares 78,200 Est. Cost Unrealized
CHURCHILL CAP CORP II 0.0%
Value $2.214M Shares 213,879 Est. Cost $10.35 Unrealized
PLAINS ALL AMERN PIPELINE L 0.0%
Value $2.212M Shares 268,500 Est. Cost Unrealized
FLUOR CORP NEW 0.0%
Value $2.212M Shares 138,500 Est. Cost Unrealized
CROCS INC 0.0%
Value $2.212M Shares 35,300 Est. Cost Unrealized
CNH CNH INDL N V 0.0%
Value $2.211M Shares 172,168 Est. Cost $6.43 Unrealized +20.6%
HOST HOTELS & RESORTS INC 0.0%
Value $2.211M Shares 151,100 Est. Cost Unrealized
CREE INC 0.0%
Value $2.203M Shares 20,800 Est. Cost Unrealized
BUILDERS FIRSTSOURCE INC 0.0%
Value $2.2M Shares 53,900 Est. Cost Unrealized
SERVICE CORP INTL 0.0%
Value $2.2M Shares 44,800 Est. Cost Unrealized
QUIDEL CORP 0.0%
Value $2.198M Shares 12,233 Est. Cost $186.91 Unrealized
INTERPUBLIC GROUP COS INC 0.0%
Value $2.192M Shares 93,200 Est. Cost Unrealized
SPIRIT AIRLS INC 0.0%
Value $2.192M Shares 89,672 Est. Cost $16.10 Unrealized
WENDYS CO 0.0%
Value $2.185M Shares 99,700 Est. Cost Unrealized
API AGORA INC 0.0%
Value $2.184M Shares 55,204 Est. Cost $39.56 Unrealized
ALCOA CORP 0.0%
Value $2.183M Shares 94,700 Est. Cost Unrealized
INOVIO PHARMACEUTICALS INC 0.0%
Value $2.182M Shares 246,500 Est. Cost Unrealized
GLOBAL PMTS INC 0.0%
Value $2.176M Shares 10,100 Est. Cost Unrealized
APTIV PLC 0.0%
Value $2.176M Shares 16,700 Est. Cost Unrealized
MADISON SQUARE GRDN ENTERTNM 0.0%
Value $2.174M Shares 20,700 Est. Cost Unrealized
SCORPIO TANKERS INC 0.0%
Value $2.174M Shares 194,300 Est. Cost Unrealized
XCEL ENERGY INC 0.0%
Value $2.167M Shares 32,500 Est. Cost Unrealized
THO THOR INDS INC 0.0%
Value $2.166M Shares 23,291 Est. Cost $89.49 Unrealized -5.7%
UNITED MICROELECTRONICS CORP 0.0%
Value $2.165M Shares 256,800 Est. Cost Unrealized
VANGUARD INDEX FDS 0.0%
Value $2.165M Shares 6,300 Est. Cost Unrealized
INFINERA CORP 0.0%
Value $2.165M Shares 206,631 Est. Cost $10.48 Unrealized
ABT ABBOTT LABS 0.0%
Value $2.158M Shares 19,714 Est. Cost $90.61 Unrealized +9.5%
CAH CARDINAL HEALTH INC 0.0%
Value $2.158M Shares 40,296 Est. Cost $43.89 Unrealized +3.8%
MCKESSON CORP 0.0%
Value $2.157M Shares 12,400 Est. Cost Unrealized
PTC INC 0.0%
Value $2.153M Shares 18,000 Est. Cost Unrealized
GT GOODYEAR TIRE & RUBR CO 0.0%
Value $2.153M Shares 197,373 Est. Cost $8.48 Unrealized +18.8%
BAXTER INTL INC 0.0%
Value $2.15M Shares 26,800 Est. Cost Unrealized
RPD RAPID7 INC 0.0%
Value $2.148M Shares 23,821 Est. Cost $71.52 Unrealized 0.0%
FORTUNA SILVER MINES INC 0.0%
Value $2.146M Shares 260,400 Est. Cost Unrealized
COEUR MNG INC 0.0%
Value $2.138M Shares 206,600 Est. Cost Unrealized
RESOLUTE FST PRODS INC 0.0%
Value $2.134M Shares 326,300 Est. Cost Unrealized
NATWEST GROUP PLC 0.0%
Value $2.129M Shares 471,000 Est. Cost Unrealized
SOUTHERN COPPER CORP 0.0%
Value $2.129M Shares 32,700 Est. Cost Unrealized
NEW RESIDENTIAL INVT CORP 0.0%
Value $2.126M Shares 213,900 Est. Cost Unrealized
EVENTBRITE INC 0.0%
Value $2.125M Shares 117,400 Est. Cost Unrealized
CEL-SCI CORP 0.0%
Value $2.124M Shares 182,200 Est. Cost Unrealized
CONTROLADORA VUELA COMP DE A 0.0%
Value $2.121M Shares 170,800 Est. Cost Unrealized
SOCIAL CAPITAL HEDOSOPHA HLD 0.0%
Value $2.119M Shares 172,295 Est. Cost $12.30 Unrealized
SAILPOINT TECHNOLOGIES HLDGS 0.0%
Value $2.114M Shares 39,700 Est. Cost Unrealized
CANADA GOOSE HLDGS INC 0.0%
Value $2.114M Shares 71,000 Est. Cost Unrealized
J2 GLOBAL INC 0.0%
Value $2.11M Shares 21,600 Est. Cost Unrealized
OCWEN FINL CORP 0.0%
Value $2.11M Shares 73,000 Est. Cost Unrealized
HIBBETT SPORTS INC 0.0%
Value $2.11M Shares 45,700 Est. Cost Unrealized
KANDI TECHNOLOGIES GROUP INC 0.0%
Value $2.109M Shares 305,700 Est. Cost Unrealized
BRITISH AMERN TOB PLC 0.0%
Value $2.103M Shares 56,100 Est. Cost Unrealized
EW EDWARDS LIFESCIENCES CORP 0.0%
Value $2.102M Shares 23,039 Est. Cost $82.95 Unrealized 0.0%
MARTIN MARIETTA MATLS INC 0.0%
Value $2.101M Shares 7,400 Est. Cost Unrealized
ACTIVISION BLIZZARD INC 0.0%
Value $2.095M Shares 22,567 Est. Cost $92.83 Unrealized
BUNGE LIMITED 0.0%
Value $2.092M Shares 31,900 Est. Cost Unrealized
CSX CORP 0.0%
Value $2.087M Shares 23,000 Est. Cost Unrealized
AMYRIS INC 0.0%
Value $2.084M Shares 337,555 Est. Cost $4.35 Unrealized
MONARCH CASINO & RESORT INC 0.0%
Value $2.081M Shares 34,000 Est. Cost Unrealized
GOPRO INC 0.0%
Value $2.078M Shares 251,000 Est. Cost Unrealized
SKECHERS U S A INC 0.0%
Value $2.077M Shares 57,800 Est. Cost Unrealized
CNX RES CORP 0.0%
Value $2.073M Shares 191,900 Est. Cost Unrealized
GLU MOBILE INC 0.0%
Value $2.073M Shares 230,129 Est. Cost $9.13 Unrealized
KB HOME 0.0%
Value $2.072M Shares 61,800 Est. Cost Unrealized
UP FINTECH HLDG LTD 0.0%
Value $2.071M Shares 260,800 Est. Cost Unrealized
PING IDENTITY HLDG CORP 0.0%
Value $2.071M Shares 72,300 Est. Cost Unrealized
AMERICA MOVIL SAB DE CV 0.0%
Value $2.069M Shares 142,300 Est. Cost Unrealized
HDFC BANK LTD 0.0%
Value $2.067M Shares 28,600 Est. Cost Unrealized
CARRIER GLOBAL CORPORATION 0.0%
Value $2.063M Shares 54,700 Est. Cost Unrealized
ONEMAIN HLDGS INC 0.0%
Value $2.061M Shares 42,800 Est. Cost Unrealized
FOLD AMICUS THERAPEUTICS INC 0.0%
Value $2.054M Shares 88,966 Est. Cost $14.57 Unrealized +40.3%
GLU MOBILE INC 0.0%
Value $2.054M Shares 228,000 Est. Cost Unrealized
UROGEN PHARMA LTD 0.0%
Value $2.047M Shares 113,600 Est. Cost Unrealized
VULCAN MATLS CO 0.0%
Value $2.047M Shares 13,800 Est. Cost Unrealized
HEWLETT PACKARD ENTERPRISE C 0.0%
Value $2.045M Shares 172,600 Est. Cost Unrealized
PROCTER AND GAMBLE CO 0.0%
Value $2.045M Shares 14,700 Est. Cost Unrealized
QIAGEN NV 0.0%
Value $2.045M Shares 38,700 Est. Cost Unrealized
EDWARDS LIFESCIENCES CORP 0.0%
Value $2.044M Shares 22,400 Est. Cost Unrealized
GAN LTD 0.0%
Value $2.042M Shares 100,700 Est. Cost Unrealized
SEABRIDGE GOLD INC 0.0%
Value $2.04M Shares 96,800 Est. Cost Unrealized
NANO X IMAGING LTD 0.0%
Value $2.036M Shares 44,600 Est. Cost Unrealized
CENOVUS ENERGY INC 0.0%
Value $2.036M Shares 337,100 Est. Cost Unrealized
CAMECO CORP 0.0%
Value $2.034M Shares 151,800 Est. Cost Unrealized
PROLOGIS INC. 0.0%
Value $2.033M Shares 20,400 Est. Cost Unrealized
MARATHON OIL CORP 0.0%
Value $2.032M Shares 304,600 Est. Cost Unrealized
EXELIXIS INC 0.0%
Value $2.031M Shares 101,200 Est. Cost Unrealized
OXY OCCIDENTAL PETE CORP 0.0%
Value $2.031M Shares 117,343 Est. Cost $14.57 Unrealized -11.3%
COEUR MNG INC 0.0%
Value $2.029M Shares 196,000 Est. Cost Unrealized
WELBILT INC 0.0%
Value $2.025M Shares 153,428 Est. Cost $11.22 Unrealized
EXC EXELON CORP 0.0%
Value $2.024M Shares 47,933 Est. Cost $24.62 Unrealized 0.0%
AMERICAN CAMPUS CMNTYS INC 0.0%
Value $2.023M Shares 47,300 Est. Cost Unrealized
ARCIMOTO INC 0.0%
Value $2.023M Shares 152,900 Est. Cost Unrealized
MICHAELS COS INC 0.0%
Value $2.019M Shares 155,200 Est. Cost Unrealized
ARMOUR RESIDENTIAL REIT INC 0.0%
Value $2.017M Shares 186,900 Est. Cost Unrealized
PULTE GROUP INC 0.0%
Value $2.014M Shares 46,700 Est. Cost Unrealized
BAXTER INTL INC 0.0%
Value $2.014M Shares 25,100 Est. Cost Unrealized
PETMED EXPRESS INC 0.0%
Value $2.013M Shares 62,800 Est. Cost Unrealized
OLD DOMINION FREIGHT LINE IN 0.0%
Value $2.01M Shares 10,300 Est. Cost Unrealized
AKAMAI TECHNOLOGIES INC 0.0%
Value $2.005M Shares 19,100 Est. Cost Unrealized
PWR QUANTA SVCS INC 0.0%
Value $2.003M Shares 27,816 Est. Cost $62.63 Unrealized +4.3%
VIRNETX HLDG CORP 0.0%
Value $1.999M Shares 396,600 Est. Cost Unrealized
CHANGE HEALTHCARE INC 0.0%
Value $1.997M Shares 107,100 Est. Cost Unrealized
FAIR ISAAC CORP 0.0%
Value $1.993M Shares 3,900 Est. Cost Unrealized
GEO GROUP INC NEW 0.0%
Value $1.986M Shares 224,100 Est. Cost Unrealized
CALITHERA BIOSCIENCES INC 0.0%
Value $1.982M Shares 403,700 Est. Cost Unrealized
ELEMENT SOLUTIONS INC 0.0%
Value $1.977M Shares 111,500 Est. Cost Unrealized
ARLO TECHNOLOGIES INC 0.0%
Value $1.976M Shares 253,600 Est. Cost Unrealized
REVOLVE GROUP INC 0.0%
Value $1.976M Shares 63,400 Est. Cost Unrealized
CABOT OIL & GAS CORP 0.0%
Value $1.972M Shares 121,100 Est. Cost Unrealized
CRSR CORSAIR GAMING INC 0.0%
Value $1.97M Shares 54,379 Est. Cost $30.46 Unrealized 0.0%
APEX TECHNOLOGY ACQUISITION 0.0%
Value $1.969M Shares 131,200 Est. Cost Unrealized
FTNT FORTINET INC 0.0%
Value $1.969M Shares 13,257 Est. Cost $22.22 Unrealized +13.8%
CIT GROUP INC 0.0%
Value $1.967M Shares 54,800 Est. Cost Unrealized
SDCCQ SMILEDIRECTCLUB INC 0.0%
Value $1.967M Shares 164,700 Est. Cost $11.00 Unrealized +3.0%
GRUPO FINANCIERO GALICIA S.A 0.0%
Value $1.964M Shares 224,700 Est. Cost Unrealized
GARMIN LTD 0.0%
Value $1.962M Shares 16,400 Est. Cost Unrealized
PARSLEY ENERGY INC 0.0%
Value $1.957M Shares 137,800 Est. Cost Unrealized
RENEWABLE ENERGY GROUP INC 0.0%
Value $1.955M Shares 27,600 Est. Cost Unrealized
JUNIPER NETWORKS INC 0.0%
Value $1.952M Shares 86,700 Est. Cost Unrealized
OLIN CORP 0.0%
Value $1.95M Shares 79,400 Est. Cost Unrealized
INTEGRA LIFESCIENCES HLDGS C 0.0%
Value $1.948M Shares 30,000 Est. Cost Unrealized
PROLOGIS INC. 0.0%
Value $1.943M Shares 19,500 Est. Cost Unrealized
21VIANET GROUP INC 0.0%
Value $1.943M Shares 56,000 Est. Cost Unrealized
LORDSTOWN MOTORS CORP 0.0%
Value $1.941M Shares 96,745 Est. Cost $20.06 Unrealized
DOMINION ENERGY INC 0.0%
Value $1.94M Shares 25,800 Est. Cost Unrealized
ARCONIC CORPORATION 0.0%
Value $1.94M Shares 65,100 Est. Cost Unrealized
MYOVANT SCIENCES LTD 0.0%
Value $1.933M Shares 70,000 Est. Cost Unrealized
BLDP BALLARD PWR SYS INC NEW 0.0%
Value $1.933M Shares 82,598 Est. Cost $18.42 Unrealized 0.0%
PERI PERION NETWORK LTD 0.0%
Value $1.931M Shares 151,706 Est. Cost $8.74 Unrealized +1.2%
ACM AECOM 0.0%
Value $1.928M Shares 38,723 Est. Cost $40.52 Unrealized +13.5%
AVAYA HLDGS CORP 0.0%
Value $1.928M Shares 100,700 Est. Cost Unrealized
NATIONAL BEVERAGE CORP 0.0%
Value $1.927M Shares 22,700 Est. Cost Unrealized
VROOM INC 0.0%
Value $1.926M Shares 47,000 Est. Cost Unrealized
POLARIS INC 0.0%
Value $1.925M Shares 20,200 Est. Cost Unrealized
IHS MARKIT LTD 0.0%
Value $1.922M Shares 21,400 Est. Cost Unrealized
FFIV F5 NETWORKS INC 0.0%
Value $1.917M Shares 10,893 Est. Cost $151.81 Unrealized 0.0%
HARTFORD FINL SVCS GROUP INC 0.0%
Value $1.915M Shares 39,100 Est. Cost Unrealized
TAPESTRY INC 0.0%
Value $1.915M Shares 61,600 Est. Cost Unrealized
BANK NEW YORK MELLON CORP 0.0%
Value $1.914M Shares 45,100 Est. Cost Unrealized
BHF BRIGHTHOUSE FINL INC 0.0%
Value $1.91M Shares 52,754 Est. Cost $33.19 Unrealized +1.2%
CIIG MERGER CORP 0.0%
Value $1.909M Shares 67,900 Est. Cost Unrealized
CIRRUS LOGIC INC 0.0%
Value $1.907M Shares 23,200 Est. Cost Unrealized
MICROCHIP TECHNOLOGY INC. 0.0%
Value $1.906M Shares 13,800 Est. Cost Unrealized
EMBJ EMBRAER S.A. 0.0%
Value $1.9M Shares 279,046 Est. Cost $4.89 Unrealized
GEO GROUP INC NEW 0.0%
Value $1.898M Shares 214,200 Est. Cost Unrealized
ARAMARK 0.0%
Value $1.897M Shares 49,300 Est. Cost Unrealized
GRUPO FINANCIERO GALICIA S.A 0.0%
Value $1.889M Shares 216,100 Est. Cost Unrealized
VONAGE HLDGS CORP 0.0%
Value $1.883M Shares 146,238 Est. Cost $11.69 Unrealized
AEGON N V 0.0%
Value $1.881M Shares 476,200 Est. Cost Unrealized
BAOZUN INC 0.0%
Value $1.879M Shares 54,700 Est. Cost Unrealized
HEXO CORP 0.0%
Value $1.878M Shares 510,200 Est. Cost Unrealized
SINA CORP 0.0%
Value $1.873M Shares 44,200 Est. Cost Unrealized
CARNIVAL PLC 0.0%
Value $1.872M Shares 99,900 Est. Cost Unrealized
HSBC HLDGS PLC 0.0%
Value $1.871M Shares 72,200 Est. Cost Unrealized
DPZ DOMINOS PIZZA INC 0.0%
Value $1.87M Shares 4,876 Est. Cost $368.31 Unrealized 0.0%
SMITH A O CORP 0.0%
Value $1.869M Shares 34,100 Est. Cost Unrealized
EDISON INTL 0.0%
Value $1.866M Shares 29,700 Est. Cost Unrealized
NIKOLA CORP 0.0%
Value $1.865M Shares 122,219 Est. Cost $15.26 Unrealized
TWO HBRS INVT CORP 0.0%
Value $1.865M Shares 292,800 Est. Cost Unrealized
AG FIRST MAJESTIC SILVER CORP 0.0%
Value $1.864M Shares 138,676 Est. Cost $8.54 Unrealized +27.1%
CORELOGIC INC 0.0%
Value $1.863M Shares 24,100 Est. Cost Unrealized
VILLAGE FARMS INTL INC 0.0%
Value $1.86M Shares 183,400 Est. Cost Unrealized
AVANTOR INC 0.0%
Value $1.858M Shares 66,000 Est. Cost Unrealized
MYOVANT SCIENCES LTD 0.0%
Value $1.856M Shares 67,200 Est. Cost Unrealized
EQT CORP 0.0%
Value $1.852M Shares 145,700 Est. Cost Unrealized
NEW YORK MTG TR INC 0.0%
Value $1.851M Shares 501,700 Est. Cost Unrealized
NISOURCE INC 0.0%
Value $1.849M Shares 80,600 Est. Cost Unrealized
NORTHERN OIL AND GAS INC MN 0.0%
Value $1.848M Shares 211,000 Est. Cost Unrealized
NEW YORK TIMES CO 0.0%
Value $1.848M Shares 35,700 Est. Cost Unrealized
NEWMARK GROUP INC 0.0%
Value $1.846M Shares 253,200 Est. Cost Unrealized
VKTX VIKING THERAPEUTICS INC 0.0%
Value $1.843M Shares 327,397 Est. Cost $6.21 Unrealized -2.4%
21VIANET GROUP INC 0.0%
Value $1.842M Shares 53,100 Est. Cost Unrealized
IAMGOLD CORP 0.0%
Value $1.835M Shares 499,900 Est. Cost Unrealized
PBF ENERGY INC 0.0%
Value $1.833M Shares 258,100 Est. Cost Unrealized
ONEOK INC NEW 0.0%
Value $1.831M Shares 47,700 Est. Cost Unrealized
AQUA METALS INC 0.0%
Value $1.823M Shares 607,500 Est. Cost Unrealized
NXT-ID INC 0.0%
Value $1.82M Shares 1,137,700 Est. Cost Unrealized
ELANCO ANIMAL HEALTH INC 0.0%
Value $1.819M Shares 59,300 Est. Cost Unrealized
NEVRO CORP 0.0%
Value $1.818M Shares 10,500 Est. Cost Unrealized
HANESBRANDS INC 0.0%
Value $1.818M Shares 124,700 Est. Cost Unrealized
LENDINGCLUB CORP 0.0%
Value $1.816M Shares 172,000 Est. Cost Unrealized
REALOGY HLDGS CORP 0.0%
Value $1.816M Shares 138,400 Est. Cost Unrealized
PG PROCTER AND GAMBLE CO 0.0%
Value $1.815M Shares 13,047 Est. Cost $114.93 Unrealized +7.2%
INTRA CELLULAR THERAPIES INC 0.0%
Value $1.813M Shares 57,000 Est. Cost Unrealized
YUM CHINA HLDGS INC 0.0%
Value $1.804M Shares 31,600 Est. Cost Unrealized
CENOVUS ENERGY INC 0.0%
Value $1.8M Shares 298,000 Est. Cost Unrealized
DECIPHERA PHARMACEUTICALS IN 0.0%
Value $1.798M Shares 31,500 Est. Cost Unrealized
IONIS PHARMACEUTICALS INC 0.0%
Value $1.798M Shares 31,800 Est. Cost Unrealized
IDEANOMICS INC 0.0%
Value $1.795M Shares 902,200 Est. Cost Unrealized
CENTENE CORP DEL 0.0%
Value $1.795M Shares 29,900 Est. Cost Unrealized
LUMENTUM HLDGS INC 0.0%
Value $1.792M Shares 18,900 Est. Cost Unrealized
WPM WHEATON PRECIOUS METALS CORP 0.0%
Value $1.791M Shares 42,897 Est. Cost $42.11 Unrealized 0.0%
GMS INC 0.0%
Value $1.782M Shares 58,465 Est. Cost $30.46 Unrealized
SOUTHERN CO 0.0%
Value $1.781M Shares 29,000 Est. Cost Unrealized
MCD MCDONALDS CORP 0.0%
Value $1.776M Shares 8,277 Est. Cost $193.25 Unrealized 0.0%
MANNKIND CORP 0.0%
Value $1.772M Shares 566,100 Est. Cost Unrealized
MOODYS CORP 0.0%
Value $1.77M Shares 6,100 Est. Cost Unrealized
MASTEC INC 0.0%
Value $1.766M Shares 25,900 Est. Cost Unrealized
PDC ENERGY INC 0.0%
Value $1.764M Shares 85,900 Est. Cost Unrealized
MFC MANULIFE FINL CORP 0.0%
Value $1.762M Shares 98,870 Est. Cost $13.06 Unrealized +22.2%
PORTLAND GEN ELEC CO 0.0%
Value $1.762M Shares 41,200 Est. Cost Unrealized
C3 AI INC 0.0%
Value $1.762M Shares 12,700 Est. Cost Unrealized
PM PHILIP MORRIS INTL INC 0.0%
Value $1.761M Shares 21,272 Est. Cost $57.11 Unrealized +5.7%
PAYCHEX INC 0.0%
Value $1.761M Shares 18,900 Est. Cost Unrealized
BLUEPRINT MEDICINES CORP 0.0%
Value $1.761M Shares 15,700 Est. Cost Unrealized
CSTM CONSTELLIUM SE 0.0%
Value $1.757M Shares 125,598 Est. Cost $11.22 Unrealized +0.7%
CME GROUP INC 0.0%
Value $1.748M Shares 9,600 Est. Cost Unrealized
CANADIAN NATL RY CO 0.0%
Value $1.747M Shares 15,900 Est. Cost Unrealized
TEEKAY TANKERS LTD 0.0%
Value $1.746M Shares 158,600 Est. Cost Unrealized
EPR EPR PPTYS 0.0%
Value $1.745M Shares 53,705 Est. Cost $32.78 Unrealized
INFOSYS LTD 0.0%
Value $1.742M Shares 102,800 Est. Cost Unrealized
MASCO CORP 0.0%
Value $1.741M Shares 31,700 Est. Cost Unrealized
3-D SYS CORP DEL 0.0%
Value $1.738M Shares 165,800 Est. Cost Unrealized
MCEWEN MNG INC 0.0%
Value $1.736M Shares 1,762,100 Est. Cost Unrealized
CPB CAMPBELL SOUP CO 0.0%
Value $1.726M Shares 35,706 Est. Cost $40.81 Unrealized -0.3%
ROK ROCKWELL AUTOMATION INC 0.0%
Value $1.719M Shares 6,852 Est. Cost $224.01 Unrealized 0.0%
BJS WHSL CLUB HLDGS INC 0.0%
Value $1.719M Shares 46,100 Est. Cost Unrealized
PAYCOM SOFTWARE INC 0.0%
Value $1.719M Shares 3,800 Est. Cost Unrealized
EXP WORLD HLDGS INC 0.0%
Value $1.717M Shares 27,200 Est. Cost Unrealized
NATIONAL OILWELL VARCO INC 0.0%
Value $1.716M Shares 125,000 Est. Cost Unrealized
YUMANITY THERAPEUTICS INC 0.0%
Value $1.715M Shares 100,900 Est. Cost Unrealized
MULTIPLAN CORPORATION 0.0%
Value $1.711M Shares 214,200 Est. Cost Unrealized
PAYLOCITY HLDG CORP 0.0%
Value $1.709M Shares 8,300 Est. Cost Unrealized
KLA CORP 0.0%
Value $1.709M Shares 6,600 Est. Cost Unrealized
JBLU JETBLUE AWYS CORP 0.0%
Value $1.706M Shares 117,346 Est. Cost $10.61 Unrealized +29.4%
INFINERA CORP 0.0%
Value $1.702M Shares 162,400 Est. Cost Unrealized
NOMAD FOODS LTD 0.0%
Value $1.701M Shares 66,900 Est. Cost Unrealized
CABOT OIL & GAS CORP 0.0%
Value $1.701M Shares 104,500 Est. Cost Unrealized
CALLON PETE CO DEL 0.0%
Value $1.7M Shares 129,200 Est. Cost Unrealized
EVENTBRITE INC 0.0%
Value $1.7M Shares 93,900 Est. Cost Unrealized
MIMECAST LTD 0.0%
Value $1.7M Shares 29,900 Est. Cost Unrealized
AMC ENTMT HLDGS INC 0.0%
Value $1.695M Shares 799,500 Est. Cost Unrealized
CBRE GROUP INC 0.0%
Value $1.693M Shares 27,000 Est. Cost Unrealized
FULGENT GENETICS INC 0.0%
Value $1.693M Shares 32,500 Est. Cost Unrealized
DOMTAR CORP 0.0%
Value $1.693M Shares 53,500 Est. Cost Unrealized
CMA COMERICA INC 0.0%
Value $1.692M Shares 30,293 Est. Cost $47.40 Unrealized -19.1%
FRANKLIN RESOURCES INC 0.0%
Value $1.689M Shares 67,600 Est. Cost Unrealized
FIDELITY NATL INFORMATION SV 0.0%
Value $1.683M Shares 11,900 Est. Cost Unrealized
VISTEON CORP 0.0%
Value $1.682M Shares 13,400 Est. Cost Unrealized
IMMR IMMERSION CORP 0.0%
Value $1.68M Shares 148,808 Est. Cost $7.79 Unrealized +1.8%
RENESOLA LTD 0.0%
Value $1.677M Shares 146,700 Est. Cost Unrealized
CELH CELSIUS HLDGS INC 0.0%
Value $1.673M Shares 33,245 Est. Cost $8.22 Unrealized +21.5%
NABRIVA THERAPEUTICS PLC 0.0%
Value $1.673M Shares 691,300 Est. Cost Unrealized
VISN COMMSCOPE HLDG CO INC 0.0%
Value $1.67M Shares 124,619 Est. Cost $10.49 Unrealized +5.1%
MLCO MELCO RESORTS AND ENTMNT LTD 0.0%
Value $1.669M Shares 89,970 Est. Cost $16.53 Unrealized
GOLAR LNG LTD 0.0%
Value $1.667M Shares 172,900 Est. Cost Unrealized
HORMEL FOODS CORP 0.0%
Value $1.655M Shares 35,500 Est. Cost Unrealized
SPROUTS FMRS MKT INC 0.0%
Value $1.654M Shares 82,300 Est. Cost Unrealized
WELLTOWER INC 0.0%
Value $1.654M Shares 25,600 Est. Cost Unrealized
ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value $1.653M Shares 4,300 Est. Cost Unrealized
NEPTUNE WELLNESS SOLUTIONS I 0.0%
Value $1.649M Shares 1,057,000 Est. Cost Unrealized
CARMAX INC 0.0%
Value $1.644M Shares 17,400 Est. Cost Unrealized
MICROVISION INC DEL 0.0%
Value $1.643M Shares 305,400 Est. Cost Unrealized
ANTERO MIDSTREAM CORP 0.0%
Value $1.642M Shares 213,000 Est. Cost Unrealized
B & G FOODS INC NEW 0.0%
Value $1.639M Shares 59,100 Est. Cost Unrealized
NEKTAR THERAPEUTICS 0.0%
Value $1.639M Shares 96,400 Est. Cost Unrealized
IVERIC BIO INC 0.0%
Value $1.638M Shares 237,000 Est. Cost Unrealized
VOYA FINANCIAL INC 0.0%
Value $1.635M Shares 27,800 Est. Cost Unrealized
THE REALREAL INC 0.0%
Value $1.634M Shares 83,600 Est. Cost Unrealized
RADWARE LTD 0.0%
Value $1.634M Shares 58,900 Est. Cost Unrealized
ALAMOS GOLD INC NEW 0.0%
Value $1.634M Shares 186,700 Est. Cost Unrealized
CRONOS GROUP INC 0.0%
Value $1.633M Shares 235,300 Est. Cost Unrealized
TRILLIUM THERAPEUTICS INC 0.0%
Value $1.632M Shares 110,924 Est. Cost $12.10 Unrealized
DANA INC 0.0%
Value $1.632M Shares 83,600 Est. Cost Unrealized
ISHARES GOLD TRUST 0.0%
Value $1.63M Shares 89,900 Est. Cost Unrealized
WASTE MGMT INC DEL 0.0%
Value $1.627M Shares 13,800 Est. Cost Unrealized
COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value $1.623M Shares 19,800 Est. Cost Unrealized
RALPH LAUREN CORP 0.0%
Value $1.618M Shares 15,600 Est. Cost Unrealized
CRUS CIRRUS LOGIC INC 0.0%
Value $1.616M Shares 19,660 Est. Cost $72.64 Unrealized +3.5%
UTZ UTZ BRANDS INC 0.0%
Value $1.611M Shares 73,030 Est. Cost $15.17 Unrealized +25.3%
GERON CORP 0.0%
Value $1.61M Shares 1,012,300 Est. Cost Unrealized
MASIMO CORP 0.0%
Value $1.61M Shares 6,000 Est. Cost Unrealized
BCRX BIOCRYST PHARMACEUTICALS INC 0.0%
Value $1.609M Shares 216,025 Est. Cost $4.49 Unrealized +14.8%
STWD STARWOOD PPTY TR INC 0.0%
Value $1.603M Shares 83,056 Est. Cost $19.30 Unrealized
TEUCRIUM COMMODITY TR 0.0%
Value $1.602M Shares 102,800 Est. Cost Unrealized
CM CANADIAN IMP BK COMM 0.0%
Value $1.602M Shares 18,745 Est. Cost $32.44 Unrealized 0.0%
ANNALY CAPITAL MANAGEMENT IN 0.0%
Value $1.599M Shares 189,200 Est. Cost Unrealized
GAP GAP INC 0.0%
Value $1.599M Shares 79,222 Est. Cost $17.32 Unrealized 0.0%
PERION NETWORK LTD 0.0%
Value $1.598M Shares 125,500 Est. Cost Unrealized
YAMANA GOLD INC 0.0%
Value $1.596M Shares 279,500 Est. Cost Unrealized
ARES CAPITAL CORP 0.0%
Value $1.591M Shares 94,200 Est. Cost Unrealized
FIFTH THIRD BANCORP 0.0%
Value $1.591M Shares 57,700 Est. Cost Unrealized
WEYERHAEUSER CO MTN BE 0.0%
Value $1.589M Shares 47,400 Est. Cost Unrealized
KELLOGG CO 0.0%
Value $1.587M Shares 25,500 Est. Cost Unrealized
PAYSIGN INC 0.0%
Value $1.586M Shares 341,900 Est. Cost Unrealized
KARYOPHARM THERAPEUTICS INC 0.0%
Value $1.585M Shares 102,400 Est. Cost Unrealized
FROG JFROG LTD 0.0%
Value $1.582M Shares 25,175 Est. Cost $69.69 Unrealized 0.0%
AXON ENTERPRISE INC 0.0%
Value $1.581M Shares 12,900 Est. Cost Unrealized
CLOVIS ONCOLOGY INC 0.0%
Value $1.58M Shares 329,109 Est. Cost $5.38 Unrealized
ULTA BEAUTY INC 0.0%
Value $1.579M Shares 5,500 Est. Cost Unrealized
FLIR SYS INC 0.0%
Value $1.578M Shares 36,000 Est. Cost Unrealized
CF INDS HLDGS INC 0.0%
Value $1.576M Shares 40,700 Est. Cost Unrealized
ESPERION THERAPEUTICS INC NE 0.0%
Value $1.573M Shares 60,500 Est. Cost Unrealized
PRETIUM RES INC 0.0%
Value $1.57M Shares 136,800 Est. Cost Unrealized
ARBOR REALTY TRUST INC 0.0%
Value $1.57M Shares 110,700 Est. Cost Unrealized
DYCOM INDS INC 0.0%
Value $1.563M Shares 20,700 Est. Cost Unrealized
TEEKAY TANKERS LTD 0.0%
Value $1.561M Shares 141,800 Est. Cost Unrealized
LADDER CAP CORP 0.0%
Value $1.559M Shares 159,400 Est. Cost Unrealized
FIRST MAJESTIC SILVER CORP 0.0%
Value $1.559M Shares 116,000 Est. Cost Unrealized
HUNTINGTON BANCSHARES INC 0.0%
Value $1.556M Shares 123,200 Est. Cost Unrealized
CYTOKINETICS INC 0.0%
Value $1.554M Shares 74,800 Est. Cost Unrealized
INVESCO DB MULTI-SECTOR COMM 0.0%
Value $1.553M Shares 96,200 Est. Cost Unrealized
KARYOPHARM THERAPEUTICS INC 0.0%
Value $1.553M Shares 100,300 Est. Cost Unrealized
WINNEBAGO INDS INC 0.0%
Value $1.546M Shares 25,800 Est. Cost Unrealized
BLOOMIN BRANDS INC 0.0%
Value $1.544M Shares 79,500 Est. Cost Unrealized
UNUM GROUP 0.0%
Value $1.544M Shares 67,300 Est. Cost Unrealized
CRITEO S A 0.0%
Value $1.544M Shares 75,300 Est. Cost Unrealized
AG MTG INVT TR INC 0.0%
Value $1.543M Shares 522,900 Est. Cost Unrealized
HAIN HAIN CELESTIAL GROUP INC 0.0%
Value $1.542M Shares 38,402 Est. Cost $26.32 Unrealized +38.2%
ENZO BIOCHEM INC 0.0%
Value $1.542M Shares 611,900 Est. Cost Unrealized
BBY BEST BUY INC 0.0%
Value $1.539M Shares 15,420 Est. Cost $87.83 Unrealized +2.4%
ZION ZIONS BANCORPORATION N A 0.0%
Value $1.539M Shares 35,432 Est. Cost $33.40 Unrealized +10.7%
MOHAWK INDS INC 0.0%
Value $1.536M Shares 10,900 Est. Cost Unrealized
HARMONY GOLD MINING CO LTD 0.0%
Value $1.536M Shares 328,100 Est. Cost Unrealized
MODEL N INC 0.0%
Value $1.534M Shares 43,000 Est. Cost Unrealized
CORN TEUCRIUM COMMODITY TR 0.0%
Value $1.53M Shares 98,220 Est. Cost $13.67 Unrealized
LEVI LEVI STRAUSS & CO NEW 0.0%
Value $1.53M Shares 76,202 Est. Cost $14.30 Unrealized +9.9%
MADISON SQUARE GRDN SPRT COR 0.0%
Value $1.528M Shares 8,300 Est. Cost Unrealized
TYLER TECHNOLOGIES INC 0.0%
Value $1.528M Shares 3,500 Est. Cost Unrealized
ZOGENIX INC 0.0%
Value $1.527M Shares 76,400 Est. Cost Unrealized
YRC WORLDWIDE INC 0.0%
Value $1.519M Shares 343,000 Est. Cost Unrealized
DARLING INGREDIENTS INC 0.0%
Value $1.517M Shares 26,300 Est. Cost Unrealized
TARGA RES CORP 0.0%
Value $1.512M Shares 57,300 Est. Cost Unrealized
WRAP TECHNOLOGIES INC 0.0%
Value $1.507M Shares 312,100 Est. Cost Unrealized
ELDORADO GOLD CORP NEW 0.0%
Value $1.506M Shares 113,500 Est. Cost Unrealized
PIEDMONT LITHIUM LTD 0.0%
Value $1.505M Shares 56,700 Est. Cost Unrealized
NEWMARK GROUP INC 0.0%
Value $1.505M Shares 206,400 Est. Cost Unrealized
ALLIANCE RESOURCE PARTNERS L 0.0%
Value $1.5M Shares 334,900 Est. Cost Unrealized
REDWOOD TR INC 0.0%
Value $1.496M Shares 170,400 Est. Cost Unrealized
OUTFRONT MEDIA INC 0.0%
Value $1.496M Shares 76,500 Est. Cost Unrealized
NEW GOLD INC CDA 0.0%
Value $1.492M Shares 681,300 Est. Cost Unrealized
VG ACQUISITION CORP 0.0%
Value $1.486M Shares 130,000 Est. Cost Unrealized
YELP INC 0.0%
Value $1.483M Shares 45,400 Est. Cost Unrealized
LANNET INC 0.0%
Value $1.481M Shares 227,200 Est. Cost Unrealized
LAMB WESTON HLDGS INC 0.0%
Value $1.48M Shares 18,800 Est. Cost Unrealized
ENABLE MIDSTREAM PARTNERS LP 0.0%
Value $1.479M Shares 281,100 Est. Cost Unrealized
U S SILICA HLDGS INC 0.0%
Value $1.476M Shares 210,300 Est. Cost Unrealized
VISTA OUTDOOR INC 0.0%
Value $1.476M Shares 62,106 Est. Cost $23.77 Unrealized
TIGR UP FINTECH HLDG LTD 0.0%
Value $1.476M Shares 185,850 Est. Cost $7.55 Unrealized
AMERISOURCEBERGEN CORP 0.0%
Value $1.476M Shares 15,100 Est. Cost Unrealized
CHEMOCENTRYX INC 0.0%
Value $1.474M Shares 23,800 Est. Cost Unrealized
YPF SOCIEDAD ANONIMA 0.0%
Value $1.474M Shares 313,600 Est. Cost Unrealized
CONTINENTAL RES INC 0.0%
Value $1.472M Shares 90,300 Est. Cost Unrealized
HANESBRANDS INC 0.0%
Value $1.471M Shares 100,886 Est. Cost $9.13 Unrealized
TALEND S A 0.0%
Value $1.469M Shares 38,311 Est. Cost $38.31 Unrealized
PAYA HOLDINGS INC 0.0%
Value $1.467M Shares 108,000 Est. Cost Unrealized
AG MTG INVT TR INC 0.0%
Value $1.461M Shares 495,410 Est. Cost $2.79 Unrealized
PROSPECT CAP CORP 0.0%
Value $1.461M Shares 270,000 Est. Cost Unrealized
BANCO BILBAO VIZCAYA ARGENTA 0.0%
Value $1.46M Shares 295,500 Est. Cost Unrealized
TMUS T-MOBILE US INC 0.0%
Value $1.459M Shares 10,821 Est. Cost $107.09 Unrealized +11.5%
UNION PAC CORP 0.0%
Value $1.458M Shares 7,000 Est. Cost Unrealized
ARCONIC CORPORATION 0.0%
Value $1.458M Shares 48,938 Est. Cost $25.43 Unrealized
REAL THE REALREAL INC 0.0%
Value $1.454M Shares 74,435 Est. Cost $13.02 Unrealized +18.5%
PULTE GROUP INC 0.0%
Value $1.453M Shares 33,700 Est. Cost Unrealized
CUREVAC N V 0.0%
Value $1.452M Shares 17,913 Est. Cost $81.06 Unrealized
NASDAQ INC 0.0%
Value $1.447M Shares 10,900 Est. Cost Unrealized
ROYAL GOLD INC 0.0%
Value $1.447M Shares 13,600 Est. Cost Unrealized
SERES THERAPEUTICS INC 0.0%
Value $1.446M Shares 59,000 Est. Cost Unrealized
AXOS FINANCIAL INC 0.0%
Value $1.445M Shares 38,500 Est. Cost Unrealized
ROYAL BK CDA 0.0%
Value $1.444M Shares 17,600 Est. Cost Unrealized
2U INC 0.0%
Value $1.442M Shares 36,041 Est. Cost $32.97 Unrealized
GTM ZOOMINFO TECHNOLOGIES INC 0.0%
Value $1.436M Shares 29,771 Est. Cost $42.08 Unrealized +2.4%
DYNEX CAP INC 0.0%
Value $1.435M Shares 80,600 Est. Cost Unrealized
ENDURANCE INTL GROUP HLDGS I 0.0%
Value $1.429M Shares 151,200 Est. Cost Unrealized
BLUE APRON HLDGS INC 0.0%
Value $1.429M Shares 255,700 Est. Cost Unrealized
DDD 3-D SYS CORP DEL 0.0%
Value $1.428M Shares 136,298 Est. Cost $10.48 Unrealized -22.4%
CIENA CORP 0.0%
Value $1.427M Shares 27,000 Est. Cost Unrealized
MICHAELS COS INC 0.0%
Value $1.423M Shares 109,400 Est. Cost Unrealized
BNTX BIONTECH SE 0.0%
Value $1.423M Shares 17,461 Est. Cost $77.34 Unrealized
RITCHIE BROS AUCTIONEERS 0.0%
Value $1.422M Shares 20,439 Est. Cost $65.82 Unrealized
LIVENT CORP 0.0%
Value $1.422M Shares 75,500 Est. Cost Unrealized
GUESS INC 0.0%
Value $1.421M Shares 62,800 Est. Cost Unrealized
ONC BEIGENE LTD 0.0%
Value $1.42M Shares 5,497 Est. Cost $207.30 Unrealized
ADT INC DEL 0.0%
Value $1.42M Shares 180,900 Est. Cost Unrealized
PIONEER NAT RES CO 0.0%
Value $1.42M Shares 12,469 Est. Cost $113.88 Unrealized
APPLE HOSPITALITY REIT INC 0.0%
Value $1.419M Shares 109,900 Est. Cost Unrealized
MASTERCRAFT BOAT HLDGS INC 0.0%
Value $1.416M Shares 57,000 Est. Cost Unrealized
CACC CREDIT ACCEP CORP MICH 0.0%
Value $1.412M Shares 4,080 Est. Cost $326.62 Unrealized 0.0%
ARCOS DORADOS HOLDINGS INC 0.0%
Value $1.411M Shares 280,600 Est. Cost Unrealized
LPX LOUISIANA PAC CORP 0.0%
Value $1.41M Shares 37,933 Est. Cost $30.65 Unrealized +9.3%
PZZA PAPA JOHNS INTL INC 0.0%
Value $1.41M Shares 16,619 Est. Cost $70.83 Unrealized 0.0%
RINGCENTRAL INC 0.0%
Value $1.402M Shares 3,700 Est. Cost Unrealized
NEW RELIC INC 0.0%
Value $1.397M Shares 21,364 Est. Cost $61.37 Unrealized
TRANSENTERIX INC 0.0%
Value $1.396M Shares 2,233,100 Est. Cost Unrealized
TUPPERWARE BRANDS CORP 0.0%
Value $1.396M Shares 43,087 Est. Cost $20.17 Unrealized
KINGSOFT CLOUD HLDGS LTD 0.0%
Value $1.394M Shares 32,000 Est. Cost Unrealized
KONINKLIJKE PHILIPS N V 0.0%
Value $1.392M Shares 25,700 Est. Cost Unrealized
SOGOU INC 0.0%
Value $1.391M Shares 170,638 Est. Cost $8.15 Unrealized
SINA CORP 0.0%
Value $1.39M Shares 32,800 Est. Cost Unrealized
PLURALSIGHT INC 0.0%
Value $1.389M Shares 66,261 Est. Cost $20.96 Unrealized
UBS GROUP AG 0.0%
Value $1.389M Shares 98,300 Est. Cost Unrealized
ANGI HOMESERVICES INC 0.0%
Value $1.387M Shares 105,100 Est. Cost Unrealized
MEDICAL PPTYS TRUST INC 0.0%
Value $1.384M Shares 63,500 Est. Cost Unrealized
SIMPLY GOOD FOODS CO 0.0%
Value $1.383M Shares 44,100 Est. Cost Unrealized
EASTERN BANKSHARES INC 0.0%
Value $1.383M Shares 84,800 Est. Cost Unrealized
HUNTINGTON INGALLS INDS INC 0.0%
Value $1.381M Shares 8,100 Est. Cost Unrealized
SOUTHERN CO 0.0%
Value $1.376M Shares 22,400 Est. Cost Unrealized
M & T BK CORP 0.0%
Value $1.375M Shares 10,800 Est. Cost Unrealized
UNUM GROUP 0.0%
Value $1.374M Shares 59,900 Est. Cost Unrealized
HYATT HOTELS CORP 0.0%
Value $1.374M Shares 18,500 Est. Cost Unrealized
KEARNY FINL CORP MD 0.0%
Value $1.373M Shares 130,000 Est. Cost Unrealized
NANTKWEST INC 0.0%
Value $1.371M Shares 102,871 Est. Cost $8.49 Unrealized
BEIGENE LTD 0.0%
Value $1.369M Shares 5,300 Est. Cost Unrealized
ZYNGA INC 0.0%
Value $1.368M Shares 138,600 Est. Cost Unrealized
JAMF HLDG CORP 0.0%
Value $1.366M Shares 45,650 Est. Cost $32.51 Unrealized
CEVA INC 0.0%
Value $1.365M Shares 30,000 Est. Cost Unrealized
TRACTOR SUPPLY CO 0.0%
Value $1.364M Shares 9,700 Est. Cost Unrealized
DBX DROPBOX INC 0.0%
Value $1.362M Shares 61,361 Est. Cost $20.82 Unrealized -2.2%
CHENIERE ENERGY INC 0.0%
Value $1.357M Shares 22,600 Est. Cost Unrealized
RGR STURM RUGER & CO INC 0.0%
Value $1.357M Shares 20,848 Est. Cost $73.73 Unrealized -12.7%
NCR CORP NEW 0.0%
Value $1.356M Shares 36,100 Est. Cost Unrealized
A AGILENT TECHNOLOGIES INC 0.0%
Value $1.354M Shares 11,430 Est. Cost $93.31 Unrealized +14.6%
DHI D R HORTON INC 0.0%
Value $1.353M Shares 19,630 Est. Cost $66.92 Unrealized +3.5%
AVALARA INC 0.0%
Value $1.352M Shares 8,200 Est. Cost Unrealized
THOMSON REUTERS CORP. 0.0%
Value $1.351M Shares 16,500 Est. Cost Unrealized
GOLD FIELDS LTD 0.0%
Value $1.349M Shares 145,500 Est. Cost Unrealized
LINCOLN NATL CORP IND 0.0%
Value $1.348M Shares 26,800 Est. Cost Unrealized
ZUORA INC 0.0%
Value $1.347M Shares 96,700 Est. Cost Unrealized
BLACKSTONE MTG TR INC 0.0%
Value $1.346M Shares 48,900 Est. Cost Unrealized
RED ROCK RESORTS INC 0.0%
Value $1.345M Shares 53,700 Est. Cost Unrealized
UNIQURE NV 0.0%
Value $1.344M Shares 37,200 Est. Cost Unrealized
BIOXCEL THERAPEUTICS INC 0.0%
Value $1.344M Shares 29,100 Est. Cost Unrealized
KIRKLANDS INC 0.0%
Value $1.341M Shares 75,000 Est. Cost Unrealized
EQX EQUINOX GOLD CORP 0.0%
Value $1.341M Shares 129,696 Est. Cost $11.45 Unrealized -4.7%
STURM RUGER & CO INC 0.0%
Value $1.34M Shares 20,600 Est. Cost Unrealized
DORMAN PRODS INC 0.0%
Value $1.337M Shares 15,400 Est. Cost Unrealized
JAMF HLDG CORP 0.0%
Value $1.337M Shares 44,700 Est. Cost Unrealized
CORECIVIC INC 0.0%
Value $1.336M Shares 203,900 Est. Cost Unrealized
COVETRUS INC 0.0%
Value $1.336M Shares 46,500 Est. Cost Unrealized
GGAL GRUPO FINANCIERO GALICIA S.A 0.0%
Value $1.336M Shares 152,852 Est. Cost $9.38 Unrealized
SM ENERGY CO 0.0%
Value $1.334M Shares 218,000 Est. Cost Unrealized
KINROSS GOLD CORP 0.0%
Value $1.334M Shares 181,700 Est. Cost Unrealized
RRC RANGE RES CORP 0.0%
Value $1.33M Shares 198,446 Est. Cost $7.16 Unrealized +2.6%
LIONS GATE ENTMNT CORP 0.0%
Value $1.329M Shares 116,900 Est. Cost Unrealized
LEVI STRAUSS & CO NEW 0.0%
Value $1.329M Shares 66,200 Est. Cost Unrealized
RALPH LAUREN CORP 0.0%
Value $1.328M Shares 12,800 Est. Cost Unrealized
EMERSON ELEC CO 0.0%
Value $1.326M Shares 16,500 Est. Cost Unrealized
OWENS CORNING NEW 0.0%
Value $1.326M Shares 17,500 Est. Cost Unrealized
VERU INC 0.0%
Value $1.325M Shares 153,200 Est. Cost Unrealized
M & T BK CORP 0.0%
Value $1.324M Shares 10,400 Est. Cost Unrealized
QURATE RETAIL INC 0.0%
Value $1.323M Shares 120,586 Est. Cost $8.66 Unrealized
ENDO INTL PLC 0.0%
Value $1.323M Shares 184,300 Est. Cost Unrealized
ZTS ZOETIS INC 0.0%
Value $1.319M Shares 7,967 Est. Cost $142.36 Unrealized +9.2%
LITHIA MTRS INC 0.0%
Value $1.317M Shares 4,500 Est. Cost Unrealized
DENNYS CORP 0.0%
Value $1.317M Shares 89,700 Est. Cost Unrealized
BLUCORA INC 0.0%
Value $1.317M Shares 82,800 Est. Cost Unrealized
VONAGE HLDGS CORP 0.0%
Value $1.316M Shares 102,200 Est. Cost Unrealized
OCUL OCULAR THERAPEUTIX INC 0.0%
Value $1.313M Shares 63,431 Est. Cost $13.20 Unrealized +12.5%
EBS EMERGENT BIOSOLUTIONS INC 0.0%
Value $1.313M Shares 14,654 Est. Cost $107.80 Unrealized -14.9%
LIFETIME BRANDS INC 0.0%
Value $1.313M Shares 86,400 Est. Cost Unrealized
UNFI UNITED NAT FOODS INC 0.0%
Value $1.31M Shares 82,034 Est. Cost $18.58 Unrealized -9.9%
CNH INDL N V 0.0%
Value $1.308M Shares 101,900 Est. Cost Unrealized
KARYOPHARM THERAPEUTICS INC 0.0%
Value $1.307M Shares 84,458 Est. Cost $15.24 Unrealized
BROOKFIELD PROPERTY PARTRS L 0.0%
Value $1.304M Shares 90,100 Est. Cost Unrealized
THERMO FISHER SCIENTIFIC INC 0.0%
Value $1.304M Shares 2,800 Est. Cost Unrealized
QURATE RETAIL INC 0.0%
Value $1.302M Shares 118,700 Est. Cost Unrealized
MACQUARIE INFRASTRUCTURE COR 0.0%
Value $1.299M Shares 34,600 Est. Cost Unrealized
LCI INDS 0.0%
Value $1.297M Shares 10,000 Est. Cost Unrealized
YAMANA GOLD INC 0.0%
Value $1.297M Shares 227,100 Est. Cost Unrealized
XERIS PHARMACEUTICALS INC 0.0%
Value $1.297M Shares 263,700 Est. Cost Unrealized
BRUNSWICK CORP 0.0%
Value $1.296M Shares 17,000 Est. Cost Unrealized
GOTU GSX TECHEDU INC 0.0%
Value $1.295M Shares 25,046 Est. Cost $51.70 Unrealized
ADAPTIVE BIOTECHNOLOGIES COR 0.0%
Value $1.295M Shares 21,900 Est. Cost Unrealized
LINCOLN NATL CORP IND 0.0%
Value $1.293M Shares 25,700 Est. Cost Unrealized
CNX RES CORP 0.0%
Value $1.292M Shares 119,600 Est. Cost Unrealized
KEYCORP 0.0%
Value $1.291M Shares 78,700 Est. Cost Unrealized
ZOETIS INC 0.0%
Value $1.291M Shares 7,800 Est. Cost Unrealized
TBHC KIRKLANDS INC 0.0%
Value $1.29M Shares 72,159 Est. Cost $11.94 Unrealized +14.4%
RACKSPACE TECHNOLOGY INC 0.0%
Value $1.288M Shares 67,600 Est. Cost Unrealized
MLM MARTIN MARIETTA MATLS INC 0.0%
Value $1.287M Shares 4,531 Est. Cost $257.79 Unrealized 0.0%
GALLAGHER ARTHUR J & CO 0.0%
Value $1.287M Shares 10,400 Est. Cost Unrealized
CATALENT INC 0.0%
Value $1.28M Shares 12,300 Est. Cost Unrealized
BORGWARNER INC 0.0%
Value $1.275M Shares 33,000 Est. Cost Unrealized
GLOBAL BLUE GROUP HOLDING AG 0.0%
Value $1.275M Shares 98,100 Est. Cost Unrealized
CARA THERAPEUTICS INC 0.0%
Value $1.274M Shares 84,200 Est. Cost Unrealized
SUMMIT MATLS INC 0.0%
Value $1.274M Shares 63,422 Est. Cost $19.93 Unrealized
VISTA OUTDOOR INC 0.0%
Value $1.274M Shares 53,600 Est. Cost Unrealized
PLURALSIGHT INC 0.0%
Value $1.272M Shares 60,700 Est. Cost Unrealized
LX LEXINFINTECH HLDGS LTD 0.0%
Value $1.272M Shares 189,861 Est. Cost $6.79 Unrealized
AES CORP 0.0%
Value $1.271M Shares 54,100 Est. Cost Unrealized
WRAP TECHNOLOGIES INC 0.0%
Value $1.27M Shares 263,000 Est. Cost Unrealized
CELLDEX THERAPEUTICS INC NEW 0.0%
Value $1.268M Shares 72,400 Est. Cost Unrealized
VBI VACCINES INC 0.0%
Value $1.267M Shares 460,700 Est. Cost Unrealized
FIDELITY NATIONAL FINANCIAL 0.0%
Value $1.267M Shares 32,400 Est. Cost Unrealized
CBOE GLOBAL MKTS INC 0.0%
Value $1.266M Shares 13,600 Est. Cost Unrealized
HEALTHCARE SVCS GROUP INC 0.0%
Value $1.265M Shares 45,000 Est. Cost Unrealized
AURORA CANNABIS INC 0.0%
Value $1.264M Shares 152,125 Est. Cost $5.11 Unrealized
WW INTL INC 0.0%
Value $1.264M Shares 51,800 Est. Cost Unrealized
EXP WORLD HLDGS INC 0.0%
Value $1.262M Shares 20,000 Est. Cost Unrealized
OLLIES BARGAIN OUTLET HLDGS 0.0%
Value $1.259M Shares 15,400 Est. Cost Unrealized
PROGYNY INC 0.0%
Value $1.259M Shares 29,700 Est. Cost Unrealized
WABTEC 0.0%
Value $1.259M Shares 17,200 Est. Cost Unrealized
MICROCHIP TECHNOLOGY INC. 0.0%
Value $1.257M Shares 9,100 Est. Cost Unrealized
BEN FRANKLIN RESOURCES INC 0.0%
Value $1.255M Shares 50,224 Est. Cost $16.84 Unrealized +3.0%
DENNYS CORP 0.0%
Value $1.254M Shares 85,400 Est. Cost Unrealized
PLAINS GP HLDGS L P 0.0%
Value $1.252M Shares 148,200 Est. Cost Unrealized
ELANCO ANIMAL HEALTH INC 0.0%
Value $1.251M Shares 40,800 Est. Cost Unrealized
XPERI HOLDING CORP 0.0%
Value $1.25M Shares 59,800 Est. Cost Unrealized
MAXLINEAR INC 0.0%
Value $1.249M Shares 32,700 Est. Cost Unrealized
MOS MOSAIC CO NEW 0.0%
Value $1.248M Shares 54,235 Est. Cost $16.93 Unrealized +7.0%
ALCON AG 0.0%
Value $1.247M Shares 18,900 Est. Cost Unrealized
CHURCHILL DOWNS INC 0.0%
Value $1.247M Shares 6,400 Est. Cost Unrealized
AURINIA PHARMACEUTICALS INC 0.0%
Value $1.246M Shares 90,100 Est. Cost Unrealized
VLO VALERO ENERGY CORP 0.0%
Value $1.245M Shares 22,009 Est. Cost $44.34 Unrealized -8.5%
STORE CAP CORP 0.0%
Value $1.244M Shares 36,600 Est. Cost Unrealized
LKQ CORP 0.0%
Value $1.24M Shares 35,200 Est. Cost Unrealized
GH GUARDANT HEALTH INC 0.0%
Value $1.24M Shares 9,623 Est. Cost $80.43 Unrealized +43.1%
AMERICAN OUTDOOR BRANDS INC 0.0%
Value $1.24M Shares 72,800 Est. Cost Unrealized
INDUSTRIAL LOGISTICS PPTYS T 0.0%
Value $1.239M Shares 53,200 Est. Cost Unrealized
ARLO ARLO TECHNOLOGIES INC 0.0%
Value $1.239M Shares 158,988 Est. Cost $5.96 Unrealized +2.1%
VANGUARD INDEX FDS 0.0%
Value $1.237M Shares 3,600 Est. Cost Unrealized
FORTRESS TRANS INFRST INVS L 0.0%
Value $1.236M Shares 52,700 Est. Cost Unrealized
TTM TECHNOLOGIES INC 0.0%
Value $1.235M Shares 89,500 Est. Cost Unrealized
IRIDIUM COMMUNICATIONS INC 0.0%
Value $1.235M Shares 31,400 Est. Cost Unrealized
COVETRUS INC 0.0%
Value $1.234M Shares 42,953 Est. Cost $14.45 Unrealized
DECKERS OUTDOOR CORP 0.0%
Value $1.233M Shares 4,300 Est. Cost Unrealized
ENDO INTL PLC 0.0%
Value $1.232M Shares 171,623 Est. Cost $7.18 Unrealized
BALL CORP 0.0%
Value $1.23M Shares 13,200 Est. Cost Unrealized
EVH EVOLENT HEALTH INC 0.0%
Value $1.23M Shares 76,759 Est. Cost $13.22 Unrealized 0.0%
WILLIAMS COS INC 0.0%
Value $1.229M Shares 61,300 Est. Cost Unrealized
CURIS INC 0.0%
Value $1.228M Shares 149,900 Est. Cost Unrealized
WMG WARNER MUSIC GROUP CORP 0.0%
Value $1.228M Shares 32,337 Est. Cost $26.25 Unrealized +3.9%
RUTHS HOSPITALITY GROUP INC 0.0%
Value $1.227M Shares 69,200 Est. Cost Unrealized
SILVERCREST METALS INC 0.0%
Value $1.227M Shares 109,745 Est. Cost $10.02 Unrealized
RETRACTABLE TECHNOLOGIES INC 0.0%
Value $1.224M Shares 114,000 Est. Cost Unrealized
AMERICAN HOMES 4 RENT 0.0%
Value $1.224M Shares 40,800 Est. Cost Unrealized
PLAINS GP HLDGS L P 0.0%
Value $1.223M Shares 144,700 Est. Cost Unrealized
IMMERSION CORP 0.0%
Value $1.222M Shares 108,200 Est. Cost Unrealized
NEW GOLD INC CDA 0.0%
Value $1.221M Shares 557,500 Est. Cost Unrealized
FLGT FULGENT GENETICS INC 0.0%
Value $1.221M Shares 23,439 Est. Cost $33.51 Unrealized +24.7%
DIEBOLD NXDF INC 0.0%
Value $1.217M Shares 114,200 Est. Cost Unrealized
WMB WILLIAMS COS INC 0.0%
Value $1.211M Shares 60,403 Est. Cost $15.71 Unrealized -0.5%
GLU MOBILE INC 0.0%
Value $1.211M Shares 134,400 Est. Cost Unrealized
EOS ENERGY ENTERPRISES INC 0.0%
Value $1.207M Shares 57,900 Est. Cost Unrealized
REG REGENCY CTRS CORP 0.0%
Value $1.204M Shares 26,405 Est. Cost $36.78 Unrealized -5.3%
MCEWEN MNG INC 0.0%
Value $1.203M Shares 1,221,800 Est. Cost Unrealized
GLNG GOLAR LNG LTD 0.0%
Value $1.203M Shares 124,838 Est. Cost $8.47 Unrealized -6.8%
WELL WELLTOWER INC 0.0%
Value $1.203M Shares 18,622 Est. Cost $48.21 Unrealized +9.7%
ALTIMMUNE INC 0.0%
Value $1.201M Shares 106,500 Est. Cost Unrealized
MATADOR RES CO 0.0%
Value $1.2M Shares 99,500 Est. Cost Unrealized
IDEANOMICS INC 0.0%
Value $1.194M Shares 600,000 Est. Cost Unrealized
SIGNATURE BK NEW YORK N Y 0.0%
Value $1.191M Shares 8,800 Est. Cost Unrealized
CORECIVIC INC 0.0%
Value $1.19M Shares 181,700 Est. Cost Unrealized
BGC PARTNERS INC 0.0%
Value $1.186M Shares 296,400 Est. Cost Unrealized
CITRIX SYS INC 0.0%
Value $1.184M Shares 9,100 Est. Cost Unrealized
GENERAC HLDGS INC 0.0%
Value $1.183M Shares 5,200 Est. Cost Unrealized
CHURCHILL CAP CORP II 0.0%
Value $1.182M Shares 114,200 Est. Cost Unrealized
TALEND S A 0.0%
Value $1.181M Shares 30,800 Est. Cost Unrealized
TRAVELERS COMPANIES INC 0.0%
Value $1.179M Shares 8,400 Est. Cost Unrealized
GIGCAPITAL3 INC 0.0%
Value $1.178M Shares 89,400 Est. Cost Unrealized
PVH CORPORATION 0.0%
Value $1.174M Shares 12,500 Est. Cost Unrealized
L3HARRIS TECHNOLOGIES INC 0.0%
Value $1.172M Shares 6,200 Est. Cost Unrealized
TRILLIUM THERAPEUTICS INC 0.0%
Value $1.169M Shares 79,500 Est. Cost Unrealized
TUPPERWARE BRANDS CORP 0.0%
Value $1.169M Shares 36,100 Est. Cost Unrealized
HOWARD HUGHES CORP 0.0%
Value $1.168M Shares 14,800 Est. Cost Unrealized
BOINGO WIRELESS INC 0.0%
Value $1.168M Shares 91,800 Est. Cost Unrealized
KOSMOS ENERGY LTD 0.0%
Value $1.167M Shares 496,400 Est. Cost Unrealized
ABUS ARBUTUS BIOPHARMA CORP 0.0%
Value $1.167M Shares 328,681 Est. Cost $3.40 Unrealized +3.0%
EHTH EHEALTH INC 0.0%
Value $1.165M Shares 16,497 Est. Cost $81.05 Unrealized -6.2%
MPLX LP 0.0%
Value $1.163M Shares 53,700 Est. Cost Unrealized
LAKELAND INDS INC 0.0%
Value $1.161M Shares 42,600 Est. Cost Unrealized
INMODE LTD 0.0%
Value $1.159M Shares 24,400 Est. Cost Unrealized
TOTAL SE 0.0%
Value $1.157M Shares 27,600 Est. Cost Unrealized
HUDSON PAC PPTYS INC 0.0%
Value $1.151M Shares 47,900 Est. Cost Unrealized
BECTON DICKINSON & CO 0.0%
Value $1.151M Shares 4,600 Est. Cost Unrealized
BEACON ROOFING SUPPLY INC 0.0%
Value $1.149M Shares 28,600 Est. Cost Unrealized
FRONTLINE LTD 0.0%
Value $1.147M Shares 184,400 Est. Cost Unrealized
FIRST BANCORP P R 0.0%
Value $1.147M Shares 124,400 Est. Cost Unrealized
PACIFIC ETHANOL INC 0.0%
Value $1.145M Shares 210,870 Est. Cost $5.43 Unrealized
WORLD WRESTLING ENTMT INC 0.0%
Value $1.144M Shares 23,800 Est. Cost Unrealized
FLOWERS FOODS INC 0.0%
Value $1.143M Shares 50,500 Est. Cost Unrealized
AES AES CORP 0.0%
Value $1.143M Shares 48,652 Est. Cost $17.25 Unrealized 0.0%
ZIONS BANCORPORATION N A 0.0%
Value $1.142M Shares 26,300 Est. Cost Unrealized
RETAIL OPPORTUNITY INVTS COR 0.0%
Value $1.14M Shares 85,116 Est. Cost $11.63 Unrealized
SHIFT4 PMTS INC 0.0%
Value $1.139M Shares 15,100 Est. Cost Unrealized
AI C3 AI INC 0.0%
Value $1.136M Shares 8,190 Est. Cost $134.16 Unrealized 0.0%
INVITATION HOMES INC 0.0%
Value $1.132M Shares 38,100 Est. Cost Unrealized
GLAXOSMITHKLINE PLC 0.0%
Value $1.131M Shares 30,741 Est. Cost $37.26 Unrealized
LIMELIGHT NETWORKS INC 0.0%
Value $1.131M Shares 283,500 Est. Cost Unrealized
XP INC 0.0%
Value $1.131M Shares 28,500 Est. Cost Unrealized
TURQUOISE HILL RES LTD 0.0%
Value $1.13M Shares 91,000 Est. Cost Unrealized
BAKER HUGHES COMPANY 0.0%
Value $1.13M Shares 54,200 Est. Cost Unrealized
TTM TECHNOLOGIES INC 0.0%
Value $1.13M Shares 81,900 Est. Cost Unrealized
CIMAREX ENERGY CO 0.0%
Value $1.129M Shares 30,100 Est. Cost Unrealized
IDEANOMICS INC 0.0%
Value $1.129M Shares 567,144 Est. Cost $1.26 Unrealized
NOBLE MIDSTREAM PARTNERS LP 0.0%
Value $1.127M Shares 108,200 Est. Cost Unrealized
FORTIVE CORP 0.0%
Value $1.126M Shares 15,900 Est. Cost Unrealized
PLAYAGS INC 0.0%
Value $1.122M Shares 155,900 Est. Cost Unrealized
CURIS INC 0.0%
Value $1.122M Shares 137,001 Est. Cost $8.19 Unrealized
INFOSYS LTD 0.0%
Value $1.122M Shares 66,200 Est. Cost Unrealized
NAUTILUS INC 0.0%
Value $1.121M Shares 61,800 Est. Cost Unrealized
FULGENT GENETICS INC 0.0%
Value $1.12M Shares 21,500 Est. Cost Unrealized
VIRNETX HLDG CORP 0.0%
Value $1.119M Shares 222,067 Est. Cost $5.19 Unrealized
VISTA OUTDOOR INC 0.0%
Value $1.117M Shares 47,000 Est. Cost Unrealized
CAMPBELL SOUP CO 0.0%
Value $1.117M Shares 23,100 Est. Cost Unrealized
WB WEIBO CORP 0.0%
Value $1.113M Shares 27,165 Est. Cost $38.19 Unrealized
GARMIN LTD 0.0%
Value $1.113M Shares 9,300 Est. Cost Unrealized
ATLAS AIR WORLDWIDE HLDGS IN 0.0%
Value $1.113M Shares 20,400 Est. Cost Unrealized
CLEAN ENERGY FUELS CORP 0.0%
Value $1.111M Shares 141,300 Est. Cost Unrealized
BHP GROUP LTD 0.0%
Value $1.111M Shares 17,000 Est. Cost Unrealized
QUANTA SVCS INC 0.0%
Value $1.109M Shares 15,400 Est. Cost Unrealized
BALL CORP 0.0%
Value $1.109M Shares 11,900 Est. Cost Unrealized
CREDIT ACCEP CORP MICH 0.0%
Value $1.108M Shares 3,200 Est. Cost Unrealized
TUCOWS INC 0.0%
Value $1.108M Shares 15,000 Est. Cost Unrealized
ALLAKOS INC 0.0%
Value $1.107M Shares 7,908 Est. Cost $139.98 Unrealized
TRONOX HOLDINGS PLC 0.0%
Value $1.105M Shares 75,600 Est. Cost Unrealized
FLEETCOR TECHNOLOGIES INC 0.0%
Value $1.104M Shares 4,047 Est. Cost $253.55 Unrealized
RENT A CTR INC NEW 0.0%
Value $1.103M Shares 28,800 Est. Cost Unrealized
CHINA UNICOM HONG KONG 0.0%
Value $1.102M Shares 194,000 Est. Cost Unrealized
CBAK ENERGY TECHNOLOGY INC 0.0%
Value $1.101M Shares 217,600 Est. Cost Unrealized
BRIGHTCOVE INC 0.0%
Value $1.1M Shares 59,800 Est. Cost Unrealized
WESCO INTL INC 0.0%
Value $1.099M Shares 14,000 Est. Cost Unrealized
ATLAS AIR WORLDWIDE HLDGS IN 0.0%
Value $1.097M Shares 20,107 Est. Cost $57.30 Unrealized
ONTRAK INC 0.0%
Value $1.096M Shares 17,745 Est. Cost $61.76 Unrealized
AES CORP 0.0%
Value $1.093M Shares 46,500 Est. Cost Unrealized
PILGRIMS PRIDE CORP 0.0%
Value $1.092M Shares 55,700 Est. Cost Unrealized
ZAGG INC 0.0%
Value $1.089M Shares 261,144 Est. Cost $4.17 Unrealized
GAN LTD 0.0%
Value $1.088M Shares 53,667 Est. Cost $20.27 Unrealized
EASTMAN KODAK CO 0.0%
Value $1.087M Shares 133,500 Est. Cost Unrealized
PENNYMAC MTG INVT TR 0.0%
Value $1.084M Shares 61,600 Est. Cost Unrealized
QUEST DIAGNOSTICS INC 0.0%
Value $1.084M Shares 9,100 Est. Cost Unrealized
SERES THERAPEUTICS INC 0.0%
Value $1.08M Shares 44,097 Est. Cost $24.49 Unrealized
VARONIS SYS INC 0.0%
Value $1.08M Shares 6,600 Est. Cost Unrealized
ZUORA INC 0.0%
Value $1.078M Shares 77,410 Est. Cost $10.47 Unrealized
POLARIS INC 0.0%
Value $1.077M Shares 11,300 Est. Cost Unrealized
ETF MANAGERS TR 0.0%
Value $1.076M Shares 66,000 Est. Cost Unrealized
PIEDMONT LITHIUM LTD 0.0%
Value $1.075M Shares 40,500 Est. Cost Unrealized
BENEFITFOCUS INC 0.0%
Value $1.07M Shares 73,900 Est. Cost Unrealized
FLUIDIGM CORP DEL 0.0%
Value $1.068M Shares 178,000 Est. Cost Unrealized
GPRO GOPRO INC 0.0%
Value $1.068M Shares 128,937 Est. Cost $4.18 Unrealized +72.2%
AIR PRODS & CHEMS INC 0.0%
Value $1.066M Shares 3,900 Est. Cost Unrealized
ACM RESEARCH INC 0.0%
Value $1.064M Shares 13,100 Est. Cost Unrealized
AUDC AUDIOCODES LTD 0.0%
Value $1.064M Shares 38,615 Est. Cost $21.72 Unrealized +16.5%
NATIONAL GEN HLDGS CORP 0.0%
Value $1.063M Shares 31,100 Est. Cost Unrealized
PBF ENERGY INC 0.0%
Value $1.062M Shares 149,600 Est. Cost Unrealized
KANSAS CITY SOUTHERN 0.0%
Value $1.061M Shares 5,200 Est. Cost Unrealized
MUSTANG BIO INC 0.0%
Value $1.06M Shares 280,000 Est. Cost Unrealized
SOCIAL CAPITAL HEDOSOPHA HLD 0.0%
Value $1.059M Shares 86,100 Est. Cost Unrealized
R1 RCM INC 0.0%
Value $1.057M Shares 44,000 Est. Cost Unrealized
CF FINANCE ACQUISITION CORP 0.0%
Value $1.056M Shares 95,800 Est. Cost Unrealized
HUDBAY MINERALS INC 0.0%
Value $1.055M Shares 150,700 Est. Cost Unrealized
XPRESSPA GROUP INC 0.0%
Value $1.055M Shares 886,200 Est. Cost Unrealized
GODADDY INC 0.0%
Value $1.053M Shares 12,700 Est. Cost Unrealized
STORE CAP CORP 0.0%
Value $1.053M Shares 31,000 Est. Cost Unrealized
STARWOOD PPTY TR INC 0.0%
Value $1.052M Shares 54,500 Est. Cost Unrealized
WADDELL & REED FINL INC 0.0%
Value $1.052M Shares 41,300 Est. Cost Unrealized
CB CHUBB LIMITED 0.0%
Value $1.049M Shares 6,812 Est. Cost $116.11 Unrealized +12.0%
REVLON INC 0.0%
Value $1.047M Shares 88,100 Est. Cost Unrealized
AGIOS PHARMACEUTICALS INC 0.0%
Value $1.044M Shares 24,100 Est. Cost Unrealized
COMPASS PATHWAYS PLC 0.0%
Value $1.043M Shares 21,900 Est. Cost Unrealized
GIGCAPITAL2 INC 0.0%
Value $1.042M Shares 95,125 Est. Cost $10.95 Unrealized
MEDIFAST INC 0.0%
Value $1.041M Shares 5,300 Est. Cost Unrealized
TOLL BROTHERS INC 0.0%
Value $1.039M Shares 23,900 Est. Cost Unrealized
CHD CHURCH & DWIGHT INC 0.0%
Value $1.037M Shares 11,892 Est. Cost $85.22 Unrealized -2.2%
CIRRUS LOGIC INC 0.0%
Value $1.036M Shares 12,600 Est. Cost Unrealized
ANF ABERCROMBIE & FITCH CO 0.0%
Value $1.033M Shares 50,725 Est. Cost $13.54 Unrealized +35.4%
REVANCE THERAPEUTICS INC 0.0%
Value $1.032M Shares 36,400 Est. Cost Unrealized
WESTERN UN CO 0.0%
Value $1.031M Shares 47,000 Est. Cost Unrealized
BIOTELEMETRY INC 0.0%
Value $1.031M Shares 14,300 Est. Cost Unrealized
CLOROX CO DEL 0.0%
Value $1.03M Shares 5,100 Est. Cost Unrealized
SAP SE 0.0%
Value $1.03M Shares 7,900 Est. Cost Unrealized
PNC FINL SVCS GROUP INC 0.0%
Value $1.028M Shares 6,900 Est. Cost Unrealized
GNW GENWORTH FINL INC 0.0%
Value $1.028M Shares 271,893 Est. Cost $3.40 Unrealized +21.0%
GIGCAPITAL2 INC 0.0%
Value $1.027M Shares 93,800 Est. Cost Unrealized
COTY COTY INC 0.0%
Value $1.026M Shares 146,109 Est. Cost $4.37 Unrealized +17.8%
MTDR MATADOR RES CO 0.0%
Value $1.026M Shares 85,040 Est. Cost $9.05 Unrealized +8.0%
PLANTRONICS INC NEW 0.0%
Value $1.024M Shares 37,874 Est. Cost $16.77 Unrealized
REZI RESIDEO TECHNOLOGIES INC 0.0%
Value $1.023M Shares 48,112 Est. Cost $15.19 Unrealized +5.4%
KANSAS CITY SOUTHERN 0.0%
Value $1.021M Shares 5,000 Est. Cost Unrealized
INSTALLED BLDG PRODS INC 0.0%
Value $1.019M Shares 10,000 Est. Cost Unrealized
CVE CENOVUS ENERGY INC 0.0%
Value $1.019M Shares 168,783 Est. Cost $5.77 Unrealized -26.9%
LEAR CORP 0.0%
Value $1.018M Shares 6,400 Est. Cost Unrealized
KARUNA THERAPEUTICS INC 0.0%
Value $1.016M Shares 10,000 Est. Cost Unrealized
BANK NOVA SCOTIA B C 0.0%
Value $1.016M Shares 18,800 Est. Cost Unrealized
RED ROBIN GOURMET BURGERS IN 0.0%
Value $1.015M Shares 52,800 Est. Cost Unrealized
FIRST HORIZON CORPORATION 0.0%
Value $1.011M Shares 79,200 Est. Cost Unrealized
TENNECO INC 0.0%
Value $1.008M Shares 95,100 Est. Cost Unrealized
NATIONAL OILWELL VARCO INC 0.0%
Value $1.007M Shares 73,370 Est. Cost $9.51 Unrealized
INMODE LTD 0.0%
Value $1.007M Shares 21,200 Est. Cost Unrealized
RENEWABLE ENERGY GROUP INC 0.0%
Value $1.006M Shares 14,200 Est. Cost Unrealized
HELMERICH & PAYNE INC 0.0%
Value $1.005M Shares 43,400 Est. Cost Unrealized
DIGITAL RLTY TR INC 0.0%
Value $1.004M Shares 7,200 Est. Cost Unrealized
ATLANTICA SUSTAINABLE INFR P 0.0%
Value $1.003M Shares 26,400 Est. Cost Unrealized
FOX CORP 0.0%
Value $1.002M Shares 34,400 Est. Cost Unrealized
ALKERMES PLC 0.0%
Value $1M Shares 50,100 Est. Cost Unrealized
SERITAGE GROWTH PPTYS 0.0%
Value $1M Shares 68,100 Est. Cost Unrealized
VERA BRADLEY INC 0.0%
Value $1M Shares 125,600 Est. Cost Unrealized
ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value $999K Shares 2,600 Est. Cost Unrealized
THC TENET HEALTHCARE CORP 0.0%
Value $998K Shares 25,003 Est. Cost $29.05 Unrealized +11.1%
NOODLES & CO 0.0%
Value $997K Shares 126,200 Est. Cost Unrealized
AMEDISYS INC 0.0%
Value $997K Shares 3,400 Est. Cost Unrealized
CADENCE DESIGN SYSTEM INC 0.0%
Value $996K Shares 7,300 Est. Cost Unrealized
PALO ALTO NETWORKS INC 0.0%
Value $995K Shares 2,800 Est. Cost Unrealized
TRUPANION INC 0.0%
Value $994K Shares 8,300 Est. Cost Unrealized
WESTERN UN CO 0.0%
Value $994K Shares 45,300 Est. Cost Unrealized
LIMELIGHT NETWORKS INC 0.0%
Value $992K Shares 248,533 Est. Cost $5.22 Unrealized
AIR AAR CORP 0.0%
Value $991K Shares 27,347 Est. Cost $25.52 Unrealized +4.0%
MEDICAL PPTYS TRUST INC 0.0%
Value $991K Shares 45,500 Est. Cost Unrealized
ALLEGHENY TECHNOLOGIES INC 0.0%
Value $989K Shares 59,000 Est. Cost Unrealized
ALPHA PRO TECH LTD 0.0%
Value $986K Shares 88,400 Est. Cost Unrealized
STIFEL FINL CORP 0.0%
Value $984K Shares 19,500 Est. Cost Unrealized
PROOFPOINT INC 0.0%
Value $982K Shares 7,200 Est. Cost Unrealized
SUBURBAN PROPANE PARTNERS L 0.0%
Value $982K Shares 66,100 Est. Cost Unrealized
IMMUNOGEN INC 0.0%
Value $981K Shares 152,100 Est. Cost Unrealized
BRAINSTORM CELL THERAPEUTICS 0.0%
Value $979K Shares 216,400 Est. Cost Unrealized
RADA ELECTR INDS LTD 0.0%
Value $979K Shares 100,382 Est. Cost $9.75 Unrealized
VGACGBP VG ACQUISITION CORP 0.0%
Value $979K Shares 85,689 Est. Cost $11.43 Unrealized
NAVISTAR INTL CORP NEW 0.0%
Value $979K Shares 22,262 Est. Cost $43.88 Unrealized
SANTANDER CONSUMER USA HDG I 0.0%
Value $978K Shares 44,400 Est. Cost Unrealized
TEREX CORP NEW 0.0%
Value $977K Shares 28,000 Est. Cost Unrealized
TANDEM DIABETES CARE INC 0.0%
Value $976K Shares 10,200 Est. Cost Unrealized
SS&C TECHNOLOGIES HLDGS INC 0.0%
Value $975K Shares 13,400 Est. Cost Unrealized
CYRUSONE INC 0.0%
Value $973K Shares 13,300 Est. Cost Unrealized
MONSTER BEVERAGE CORP NEW 0.0%
Value $971K Shares 10,500 Est. Cost Unrealized
BWA BORGWARNER INC 0.0%
Value $970K Shares 25,105 Est. Cost $31.44 Unrealized 0.0%
AMPIO PHARMACEUTICALS INC 0.0%
Value $970K Shares 609,885 Est. Cost $0.56 Unrealized
BANK MONTREAL QUE 0.0%
Value $966K Shares 12,700 Est. Cost Unrealized
CALLAWAY GOLF CO 0.0%
Value $960K Shares 40,000 Est. Cost Unrealized
ADMA BIOLOGICS INC 0.0%
Value $959K Shares 492,000 Est. Cost Unrealized
SILVERCREST METALS INC 0.0%
Value $958K Shares 85,700 Est. Cost Unrealized
ARCHER DANIELS MIDLAND CO 0.0%
Value $958K Shares 19,000 Est. Cost Unrealized
KULICKE & SOFFA INDS INC 0.0%
Value $957K Shares 30,100 Est. Cost Unrealized
NTES NETEASE INC 0.0%
Value $957K Shares 9,994 Est. Cost $95.76 Unrealized
STABLE RD ACQUISITION CORP 0.0%
Value $957K Shares 53,259 Est. Cost $17.97 Unrealized
ALLISON TRANSMISSION HLDGS I 0.0%
Value $957K Shares 22,200 Est. Cost Unrealized
JACK IN THE BOX INC 0.0%
Value $956K Shares 10,300 Est. Cost Unrealized
EVOLENT HEALTH INC 0.0%
Value $955K Shares 59,600 Est. Cost Unrealized
TEXAS ROADHOUSE INC 0.0%
Value $954K Shares 12,200 Est. Cost Unrealized
AMERCO 0.0%
Value $953K Shares 2,100 Est. Cost Unrealized
E L F BEAUTY INC 0.0%
Value $950K Shares 37,700 Est. Cost Unrealized
CITI TRENDS INC 0.0%
Value $949K Shares 19,100 Est. Cost Unrealized
STORE CAP CORP 0.0%
Value $947K Shares 27,880 Est. Cost $32.95 Unrealized
FOMENTO ECONOMICO MEXICANO S 0.0%
Value $947K Shares 12,500 Est. Cost Unrealized
CATALENT INC 0.0%
Value $947K Shares 9,100 Est. Cost Unrealized
DOUYU INTL HLDGS LTD 0.0%
Value $947K Shares 85,600 Est. Cost Unrealized
FATE THERAPEUTICS INC 0.0%
Value $946K Shares 10,400 Est. Cost Unrealized
DIGITAL ALLY INC 0.0%
Value $944K Shares 403,436 Est. Cost $2.15 Unrealized
GENWORTH FINL INC 0.0%
Value $943K Shares 249,400 Est. Cost Unrealized
HIGHWOODS PPTYS INC 0.0%
Value $943K Shares 23,800 Est. Cost Unrealized
NEOGENOMICS INC 0.0%
Value $942K Shares 17,500 Est. Cost Unrealized
HSBC HSBC HLDGS PLC 0.0%
Value $942K Shares 36,361 Est. Cost $22.43 Unrealized
BURLINGTON STORES INC 0.0%
Value $942K Shares 3,600 Est. Cost Unrealized
CAMTEK LTD 0.0%
Value $942K Shares 43,000 Est. Cost Unrealized
NIU TECHNOLOGIES 0.0%
Value $942K Shares 33,600 Est. Cost Unrealized
CMBT EURONAV NV 0.0%
Value $940K Shares 117,527 Est. Cost $5.02 Unrealized -5.4%
PRICE T ROWE GROUP INC 0.0%
Value $939K Shares 6,200 Est. Cost Unrealized
ICICI BANK LIMITED 0.0%
Value $938K Shares 63,100 Est. Cost Unrealized
OLIN CORP 0.0%
Value $938K Shares 38,200 Est. Cost Unrealized
SHOCKWAVE MED INC 0.0%
Value $937K Shares 9,037 Est. Cost $103.68 Unrealized
TURQUOISE HILL RES LTD 0.0%
Value $936K Shares 75,400 Est. Cost Unrealized
ACCOLADE INC 0.0%
Value $935K Shares 21,500 Est. Cost Unrealized
HQY HEALTHEQUITY INC 0.0%
Value $933K Shares 13,385 Est. Cost $57.34 Unrealized +8.5%
HOSTESS BRANDS INC 0.0%
Value $931K Shares 63,600 Est. Cost Unrealized
MEDALLIA INC 0.0%
Value $930K Shares 28,000 Est. Cost Unrealized
ASANA INC 0.0%
Value $928K Shares 31,400 Est. Cost Unrealized
CITRIX SYS INC 0.0%
Value $927K Shares 7,129 Est. Cost $137.94 Unrealized
QEP RESOURCES INC 0.0%
Value $925K Shares 387,200 Est. Cost Unrealized
CARA THERAPEUTICS INC 0.0%
Value $923K Shares 61,000 Est. Cost Unrealized
ENDURANCE INTL GROUP HLDGS I 0.0%
Value $922K Shares 97,566 Est. Cost $5.07 Unrealized
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value $921K Shares 6,701 Est. Cost $104.18 Unrealized +16.3%
LATTICE SEMICONDUCTOR CORP 0.0%
Value $921K Shares 20,100 Est. Cost Unrealized
CORELOGIC INC 0.0%
Value $920K Shares 11,900 Est. Cost Unrealized
BRIGHTCOVE INC 0.0%
Value $920K Shares 50,000 Est. Cost Unrealized
COLLECTIVE GROWTH CORP 0.0%
Value $920K Shares 64,400 Est. Cost Unrealized
PAG PENSKE AUTOMOTIVE GRP INC 0.0%
Value $919K Shares 15,478 Est. Cost $55.55 Unrealized +1.4%
ROMEO POWER INC 0.0%
Value $919K Shares 40,854 Est. Cost $22.49 Unrealized
MCAFEE CORP 0.0%
Value $918K Shares 55,000 Est. Cost Unrealized
AQUABOUNTY TECHNOLOGIES INC 0.0%
Value $916K Shares 104,600 Est. Cost Unrealized
EMCOR GROUP INC 0.0%
Value $915K Shares 10,000 Est. Cost Unrealized
NORTHERN OIL AND GAS INC MN 0.0%
Value $914K Shares 104,300 Est. Cost Unrealized
NORTHROP GRUMMAN CORP 0.0%
Value $914K Shares 3,000 Est. Cost Unrealized
PVH CORPORATION 0.0%
Value $911K Shares 9,700 Est. Cost Unrealized
ENVIVA PARTNERS LP 0.0%
Value $910K Shares 20,037 Est. Cost $45.42 Unrealized
DDOG DATADOG INC 0.0%
Value $910K Shares 9,249 Est. Cost $99.80 Unrealized 0.0%
PROVENTION BIO INC 0.0%
Value $910K Shares 53,742 Est. Cost $11.12 Unrealized
SKECHERS U S A INC 0.0%
Value $909K Shares 25,300 Est. Cost Unrealized
ORGANOVO HLDGS INC 0.0%
Value $908K Shares 73,800 Est. Cost Unrealized
XPEL INC 0.0%
Value $907K Shares 17,600 Est. Cost Unrealized
KALEYRA INC 0.0%
Value $907K Shares 92,000 Est. Cost Unrealized
VERU INC 0.0%
Value $906K Shares 104,700 Est. Cost Unrealized
SEABRIDGE GOLD INC 0.0%
Value $906K Shares 43,000 Est. Cost Unrealized
NEW FORTRESS ENERGY INC 0.0%
Value $906K Shares 16,900 Est. Cost Unrealized
BIG 5 SPORTING GOODS CORP 0.0%
Value $904K Shares 88,500 Est. Cost Unrealized
ST JOE CO 0.0%
Value $904K Shares 21,300 Est. Cost Unrealized
GREEN DOT CORP 0.0%
Value $904K Shares 16,200 Est. Cost Unrealized
FIDELITY NATIONAL FINANCIAL 0.0%
Value $903K Shares 23,100 Est. Cost Unrealized
ADSK AUTODESK INC 0.0%
Value $903K Shares 2,956 Est. Cost $263.53 Unrealized 0.0%
BROOKS AUTOMATION INC NEW 0.0%
Value $902K Shares 13,300 Est. Cost Unrealized
TURTLE BEACH CORP 0.0%
Value $901K Shares 41,800 Est. Cost Unrealized
ARMK ARAMARK 0.0%
Value $901K Shares 23,413 Est. Cost $24.42 Unrealized -8.0%
AXALTA COATING SYS LTD 0.0%
Value $899K Shares 31,500 Est. Cost Unrealized
GRAINGER W W INC 0.0%
Value $898K Shares 2,200 Est. Cost Unrealized
UTZ BRANDS INC 0.0%
Value $896K Shares 40,600 Est. Cost Unrealized
EMERGENT BIOSOLUTIONS INC 0.0%
Value $896K Shares 10,000 Est. Cost Unrealized
DESIGNER BRANDS INC 0.0%
Value $892K Shares 116,600 Est. Cost Unrealized
MANULIFE FINL CORP 0.0%
Value $891K Shares 50,000 Est. Cost Unrealized
TNET TRINET GROUP INC 0.0%
Value $890K Shares 11,041 Est. Cost $72.03 Unrealized +0.0%
EVOLUS INC 0.0%
Value $890K Shares 264,900 Est. Cost Unrealized
HDFC BANK LTD 0.0%
Value $889K Shares 12,300 Est. Cost Unrealized
ASHFORD HOSPITALITY TR INC 0.0%
Value $888K Shares 342,800 Est. Cost Unrealized
BIOXCEL THERAPEUTICS INC 0.0%
Value $886K Shares 19,176 Est. Cost $25.71 Unrealized
SSYS STRATASYS LTD 0.0%
Value $885K Shares 42,722 Est. Cost $19.58 Unrealized -18.0%
ZIOPHARM ONCOLOGY INC 0.0%
Value $883K Shares 350,500 Est. Cost Unrealized
DYNATRACE INC 0.0%
Value $883K Shares 20,400 Est. Cost Unrealized
CSG SYS INTL INC 0.0%
Value $883K Shares 19,600 Est. Cost Unrealized
ADVANCE AUTO PARTS INC 0.0%
Value $882K Shares 5,600 Est. Cost Unrealized
PARATEK PHARMACEUTICALS INC 0.0%
Value $882K Shares 140,902 Est. Cost $5.58 Unrealized
MATTHEWS INTL CORP 0.0%
Value $882K Shares 30,000 Est. Cost Unrealized
SHIFT TECHNOLOGIES INC 0.0%
Value $880K Shares 106,400 Est. Cost Unrealized
WWR WESTWATER RES INC 0.0%
Value $880K Shares 178,439 Est. Cost $5.43 Unrealized 0.0%
INTERSECT ENT INC 0.0%
Value $879K Shares 38,400 Est. Cost Unrealized
TURNING PT BRANDS INC 0.0%
Value $878K Shares 19,700 Est. Cost Unrealized
ORGANIGRAM HLDGS INC 0.0%
Value $878K Shares 660,200 Est. Cost Unrealized
PAYC PAYCOM SOFTWARE INC 0.0%
Value $877K Shares 1,939 Est. Cost $370.51 Unrealized +5.4%
VONAGE HLDGS CORP 0.0%
Value $876K Shares 68,000 Est. Cost Unrealized
MURPHY OIL CORP 0.0%
Value $876K Shares 72,400 Est. Cost Unrealized
APPLIED OPTOELECTRONICS INC 0.0%
Value $874K Shares 102,700 Est. Cost Unrealized
ANNALY CAPITAL MANAGEMENT IN 0.0%
Value $874K Shares 103,376 Est. Cost $7.63 Unrealized
MTS SYS CORP 0.0%
Value $872K Shares 15,000 Est. Cost Unrealized
NORDIC AMERICAN TANKERS LIMI 0.0%
Value $871K Shares 295,200 Est. Cost Unrealized
RGLD ROYAL GOLD INC 0.0%
Value $871K Shares 8,190 Est. Cost $120.09 Unrealized -3.8%
VERASTEM INC 0.0%
Value $868K Shares 407,500 Est. Cost Unrealized
LAKELAND INDS INC 0.0%
Value $867K Shares 31,800 Est. Cost Unrealized
GIGCAPITAL2 INC 0.0%
Value $866K Shares 79,100 Est. Cost Unrealized
SOCIAL CAPITAL HEDOSOPHA HLD 0.0%
Value $865K Shares 70,300 Est. Cost Unrealized
VIRNETX HLDG CORP 0.0%
Value $863K Shares 171,300 Est. Cost Unrealized
TENNECO INC 0.0%
Value $862K Shares 81,355 Est. Cost $9.88 Unrealized
TRANSLATE BIO INC 0.0%
Value $859K Shares 46,600 Est. Cost Unrealized
SELECT MED HLDGS CORP 0.0%
Value $857K Shares 31,000 Est. Cost Unrealized
SFM SPROUTS FMRS MKT INC 0.0%
Value $857K Shares 42,624 Est. Cost $20.50 Unrealized -0.1%
MERIDIAN BIOSCIENCE INC 0.0%
Value $854K Shares 45,681 Est. Cost $17.15 Unrealized
TREE LENDINGTREE INC NEW 0.0%
Value $853K Shares 3,115 Est. Cost $280.69 Unrealized
ENCORE CAP GROUP INC 0.0%
Value $853K Shares 21,900 Est. Cost Unrealized
EQR EQUITY RESIDENTIAL 0.0%
Value $853K Shares 14,384 Est. Cost $48.09 Unrealized -3.8%
TENABLE HLDGS INC 0.0%
Value $852K Shares 16,300 Est. Cost Unrealized
DHT HOLDINGS INC 0.0%
Value $852K Shares 163,000 Est. Cost Unrealized
DILLARDS INC 0.0%
Value $851K Shares 13,500 Est. Cost Unrealized
ALT ALTIMMUNE INC 0.0%
Value $851K Shares 75,432 Est. Cost $18.94 Unrealized -37.8%
COMMSCOPE HLDG CO INC 0.0%
Value $848K Shares 63,300 Est. Cost Unrealized
FLEETCOR TECHNOLOGIES INC 0.0%
Value $846K Shares 3,100 Est. Cost Unrealized
FERROGLOBE PLC 0.0%
Value $846K Shares 516,000 Est. Cost Unrealized
WYNDHAM HOTELS & RESORTS INC 0.0%
Value $844K Shares 14,200 Est. Cost Unrealized
SELECT MED HLDGS CORP 0.0%
Value $844K Shares 30,500 Est. Cost Unrealized
WABTEC 0.0%
Value $842K Shares 11,500 Est. Cost Unrealized
HOWMET AEROSPACE INC 0.0%
Value $842K Shares 29,500 Est. Cost Unrealized
PPL CORP 0.0%
Value $840K Shares 29,800 Est. Cost Unrealized
HIGHWOODS PPTYS INC 0.0%
Value $840K Shares 21,200 Est. Cost Unrealized
QIAGEN NV 0.0%
Value $840K Shares 15,900 Est. Cost Unrealized
WEN WENDYS CO 0.0%
Value $838K Shares 38,230 Est. Cost $19.75 Unrealized +15.4%
VROOM INC 0.0%
Value $838K Shares 20,461 Est. Cost $51.84 Unrealized
EVERI HLDGS INC 0.0%
Value $837K Shares 60,600 Est. Cost Unrealized
BLOCK H & R INC 0.0%
Value $836K Shares 52,700 Est. Cost Unrealized
TREVENA INC 0.0%
Value $836K Shares 390,500 Est. Cost Unrealized
SOUTHWESTERN ENERGY CO 0.0%
Value $835K Shares 280,200 Est. Cost Unrealized
KAR AUCTION SVCS INC 0.0%
Value $834K Shares 44,800 Est. Cost Unrealized
MELI MERCADOLIBRE INC 0.0%
Value $834K Shares 498 Est. Cost $1410.19 Unrealized 0.0%
KBH KB HOME 0.0%
Value $834K Shares 24,892 Est. Cost $27.61 Unrealized +19.7%
LIQUIDITY SERVICES INC 0.0%
Value $834K Shares 52,400 Est. Cost Unrealized
PARK HOTELS RESORTS INC 0.0%
Value $833K Shares 48,600 Est. Cost Unrealized
FIREEYE INC 0.0%
Value $833K Shares 36,127 Est. Cost $12.17 Unrealized
SIO GENE THERAPIES INC 0.0%
Value $833K Shares 299,700 Est. Cost Unrealized
STRIDE INC 0.0%
Value $832K Shares 39,200 Est. Cost Unrealized
LEVI STRAUSS & CO NEW 0.0%
Value $831K Shares 41,400 Est. Cost Unrealized
DOMO INC 0.0%
Value $829K Shares 13,000 Est. Cost Unrealized
KEURIG DR PEPPER INC 0.0%
Value $826K Shares 25,800 Est. Cost Unrealized
NICE LTD 0.0%
Value $822K Shares 2,900 Est. Cost Unrealized
HUNT J B TRANS SVCS INC 0.0%
Value $820K Shares 6,000 Est. Cost Unrealized
WP CAREY INC 0.0%
Value $819K Shares 11,600 Est. Cost Unrealized
ALARM COM HLDGS INC 0.0%
Value $817K Shares 7,900 Est. Cost Unrealized
LITE LUMENTUM HLDGS INC 0.0%
Value $816K Shares 8,603 Est. Cost $81.41 Unrealized +5.9%
BEAM THERAPEUTICS INC 0.0%
Value $816K Shares 10,000 Est. Cost Unrealized
WPX ENERGY INC 0.0%
Value $815K Shares 99,958 Est. Cost $5.18 Unrealized
AGI ALAMOS GOLD INC NEW 0.0%
Value $814K Shares 92,974 Est. Cost $9.64 Unrealized -11.8%
CDK GLOBAL INC 0.0%
Value $814K Shares 15,700 Est. Cost Unrealized
GODADDY INC 0.0%
Value $813K Shares 9,800 Est. Cost Unrealized
DECK DECKERS OUTDOOR CORP 0.0%
Value $812K Shares 2,833 Est. Cost $32.82 Unrealized +35.1%
ING GROEP N.V. 0.0%
Value $812K Shares 86,000 Est. Cost Unrealized
COP CONOCOPHILLIPS 0.0%
Value $811K Shares 20,275 Est. Cost $30.72 Unrealized 0.0%
WTW WILLIS TOWERS WATSON PLC LTD 0.0%
Value $811K Shares 3,850 Est. Cost $192.13 Unrealized 0.0%
ISTAR INC 0.0%
Value $806K Shares 54,300 Est. Cost Unrealized
PROSPECT CAP CORP 0.0%
Value $805K Shares 148,800 Est. Cost Unrealized
FIDUS INVT CORP 0.0%
Value $802K Shares 61,200 Est. Cost Unrealized
CARPARTS COM INC 0.0%
Value $802K Shares 64,700 Est. Cost Unrealized
GANNETT CO INC 0.0%
Value $802K Shares 238,800 Est. Cost Unrealized
TRANSLATE BIO INC 0.0%
Value $802K Shares 43,500 Est. Cost Unrealized
AECOM 0.0%
Value $801K Shares 16,100 Est. Cost Unrealized
PURE STORAGE INC 0.0%
Value $800K Shares 35,400 Est. Cost Unrealized
THE REALREAL INC 0.0%
Value $799K Shares 40,900 Est. Cost Unrealized
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value $798K Shares 5,207 Est. Cost $133.05 Unrealized 0.0%
UNIVERSAL HLTH SVCS INC 0.0%
Value $798K Shares 5,800 Est. Cost Unrealized
FRESENIUS MED CARE AG&CO KGA 0.0%
Value $798K Shares 19,200 Est. Cost Unrealized
OPEN LENDING CORP 0.0%
Value $797K Shares 22,800 Est. Cost Unrealized
VIKING THERAPEUTICS INC 0.0%
Value $797K Shares 141,500 Est. Cost Unrealized
TENNECO INC 0.0%
Value $796K Shares 75,100 Est. Cost Unrealized
SPROUTS FMRS MKT INC 0.0%
Value $794K Shares 39,500 Est. Cost Unrealized
NICE NICE LTD 0.0%
Value $794K Shares 2,800 Est. Cost $283.57 Unrealized
ALTIMMUNE INC 0.0%
Value $794K Shares 70,400 Est. Cost Unrealized
LONGVIEW ACQUISITION CORP 0.0%
Value $792K Shares 40,000 Est. Cost Unrealized
CASSAVA SCIENCES INC 0.0%
Value $792K Shares 116,200 Est. Cost Unrealized
TECHNIPFMC PLC 0.0%
Value $791K Shares 84,200 Est. Cost Unrealized
CANTEL MED CORP 0.0%
Value $789K Shares 10,000 Est. Cost Unrealized
SEAGATE TECHNOLOGY PLC 0.0%
Value $789K Shares 12,700 Est. Cost Unrealized
EIX EDISON INTL 0.0%
Value $788K Shares 12,549 Est. Cost $47.82 Unrealized 0.0%
ESTC ELASTIC N V 0.0%
Value $787K Shares 5,386 Est. Cost $73.19 Unrealized +68.0%
TERADATA CORP DEL 0.0%
Value $786K Shares 35,000 Est. Cost Unrealized
GUIDEWIRE SOFTWARE INC 0.0%
Value $785K Shares 6,100 Est. Cost Unrealized
U S PHYSICAL THERAPY INC 0.0%
Value $782K Shares 6,500 Est. Cost Unrealized
EXPRESS INC 0.0%
Value $782K Shares 859,000 Est. Cost Unrealized
HARMONY GOLD MINING CO LTD 0.0%
Value $782K Shares 167,000 Est. Cost Unrealized
THOR INDS INC 0.0%
Value $781K Shares 8,400 Est. Cost Unrealized
IHEARTMEDIA INC 0.0%
Value $780K Shares 60,100 Est. Cost Unrealized
LIVENT CORP 0.0%
Value $780K Shares 41,397 Est. Cost $16.27 Unrealized
MYRIAD GENETICS INC 0.0%
Value $779K Shares 39,400 Est. Cost Unrealized
RADIAN GROUP INC 0.0%
Value $778K Shares 38,400 Est. Cost Unrealized
STABLE RD ACQUISITION CORP 0.0%
Value $778K Shares 43,300 Est. Cost Unrealized
ENERGOUS CORP 0.0%
Value $776K Shares 430,831 Est. Cost $1.80 Unrealized
TRITON INTL LTD 0.0%
Value $776K Shares 16,000 Est. Cost Unrealized
NVAX NOVAVAX INC 0.0%
Value $776K Shares 6,959 Est. Cost $38.09 Unrealized +179.0%
REMARK HLDGS INC 0.0%
Value $775K Shares 407,800 Est. Cost Unrealized
LUFAX HOLDING LTD 0.0%
Value $774K Shares 54,500 Est. Cost Unrealized
CARLYLE GROUP INC 0.0%
Value $773K Shares 24,600 Est. Cost Unrealized
DRIVE SHACK INC 0.0%
Value $772K Shares 324,491 Est. Cost $2.41 Unrealized
MILLER HERMAN INC 0.0%
Value $771K Shares 22,800 Est. Cost Unrealized
UNITED MICROELECTRONICS CORP 0.0%
Value $771K Shares 91,400 Est. Cost Unrealized
NMIH NMI HLDGS INC 0.0%
Value $770K Shares 34,000 Est. Cost $21.60 Unrealized +5.5%
MASTEC INC 0.0%
Value $770K Shares 11,300 Est. Cost Unrealized
EVERQUOTE INC 0.0%
Value $769K Shares 20,600 Est. Cost Unrealized
PAYCOM SOFTWARE INC 0.0%
Value $769K Shares 1,700 Est. Cost Unrealized
INSU ACQUISITION CORP II 0.0%
Value $768K Shares 49,400 Est. Cost Unrealized
VOCERA COMMUNICATIONS INC 0.0%
Value $768K Shares 18,500 Est. Cost Unrealized
MANNKIND CORP 0.0%
Value $768K Shares 245,400 Est. Cost Unrealized
RUTHS HOSPITALITY GROUP INC 0.0%
Value $767K Shares 43,235 Est. Cost $9.19 Unrealized
UNITED NAT FOODS INC 0.0%
Value $767K Shares 48,000 Est. Cost Unrealized
VMC VULCAN MATLS CO 0.0%
Value $766K Shares 5,163 Est. Cost $120.24 Unrealized +13.8%
ENOVA INTL INC 0.0%
Value $765K Shares 30,900 Est. Cost Unrealized
BILL COM HLDGS INC 0.0%
Value $764K Shares 5,600 Est. Cost Unrealized
AVID BIOSERVICES INC 0.0%
Value $762K Shares 66,000 Est. Cost Unrealized
LIBERTY TRIPADVISOR HLDGS IN 0.0%
Value $762K Shares 175,600 Est. Cost Unrealized
NTAP NETAPP INC 0.0%
Value $762K Shares 11,511 Est. Cost $38.98 Unrealized +19.5%
TRADEWEB MKTS INC 0.0%
Value $762K Shares 12,200 Est. Cost Unrealized
WING WINGSTOP INC 0.0%
Value $761K Shares 5,739 Est. Cost $119.45 Unrealized +9.3%
INTUIT 0.0%
Value $760K Shares 2,000 Est. Cost Unrealized
HUYA HUYA INC 0.0%
Value $758K Shares 38,057 Est. Cost $21.04 Unrealized
CHEF CHEFS WHSE INC 0.0%
Value $758K Shares 29,515 Est. Cost $14.24 Unrealized +38.2%
CARDLYTICS INC 0.0%
Value $757K Shares 5,300 Est. Cost Unrealized
VIRTU FINL INC 0.0%
Value $755K Shares 30,000 Est. Cost Unrealized
GRAND CANYON ED INC 0.0%
Value $754K Shares 8,100 Est. Cost Unrealized
CHINA AUTOMOTIVE SYS INC 0.0%
Value $754K Shares 120,800 Est. Cost Unrealized
WESTERN ASSET MTG CAP CORP 0.0%
Value $753K Shares 231,000 Est. Cost Unrealized
BIOXCEL THERAPEUTICS INC 0.0%
Value $753K Shares 16,300 Est. Cost Unrealized
MACQUARIE INFRASTRUCTURE COR 0.0%
Value $750K Shares 19,963 Est. Cost $37.56 Unrealized
PD PAGERDUTY INC 0.0%
Value $750K Shares 17,982 Est. Cost $34.09 Unrealized 0.0%
MRK MERCK & CO. INC 0.0%
Value $748K Shares 9,147 Est. Cost $65.93 Unrealized -1.6%
DIODES INC 0.0%
Value $747K Shares 10,600 Est. Cost Unrealized
FIVE PRIME THERAPEUTICS INC 0.0%
Value $745K Shares 43,800 Est. Cost Unrealized
ARCT ARCTURUS THERAPEUTICS HLDGS 0.0%
Value $744K Shares 17,149 Est. Cost $15.24 Unrealized +344.3%
AGORA INC 0.0%
Value $744K Shares 18,800 Est. Cost Unrealized
FLEX FLEX LTD 0.0%
Value $744K Shares 41,404 Est. Cost $11.55 Unrealized 0.0%
MATW MATTHEWS INTL CORP 0.0%
Value $744K Shares 25,298 Est. Cost $19.48 Unrealized +12.2%
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value $744K Shares 5,453 Est. Cost $117.30 Unrealized 0.0%
NEXTCURE INC 0.0%
Value $741K Shares 68,000 Est. Cost Unrealized
TABULA RASA HEALTHCARE INC 0.0%
Value $741K Shares 17,300 Est. Cost Unrealized
TRANE TECHNOLOGIES PLC 0.0%
Value $740K Shares 5,100 Est. Cost Unrealized
UTZ BRANDS INC 0.0%
Value $739K Shares 33,500 Est. Cost Unrealized
ACTINIUM PHARMACEUTICALS INC 0.0%
Value $739K Shares 94,800 Est. Cost Unrealized
AMSC AMERICAN SUPERCONDUCTOR CORP 0.0%
Value $738K Shares 31,504 Est. Cost $11.18 Unrealized +58.6%
EIDOS THERAPEUTICS INC 0.0%
Value $737K Shares 5,600 Est. Cost Unrealized
NXST NEXSTAR MEDIA GROUP INC 0.0%
Value $736K Shares 6,744 Est. Cost $82.76 Unrealized 0.0%
LEXINFINTECH HLDGS LTD 0.0%
Value $736K Shares 109,900 Est. Cost Unrealized
GLACIER BANCORP INC NEW 0.0%
Value $736K Shares 16,000 Est. Cost Unrealized
SM ENERGY CO 0.0%
Value $734K Shares 120,000 Est. Cost Unrealized
TALOS ENERGY INC 0.0%
Value $732K Shares 88,800 Est. Cost Unrealized
PI IMPINJ INC 0.0%
Value $731K Shares 17,455 Est. Cost $32.21 Unrealized +8.2%
NTPIF NAM TAI PPTY INC 0.0%
Value $730K Shares 124,739 Est. Cost $5.71 Unrealized -6.4%
SILVERCREST METALS INC 0.0%
Value $729K Shares 65,200 Est. Cost Unrealized
SUMO LOGIC INC 0.0%
Value $729K Shares 25,517 Est. Cost $28.57 Unrealized
WESTPORT FUEL SYSTEMS INC 0.0%
Value $729K Shares 136,800 Est. Cost Unrealized
TEUCRIUM COMMODITY TR 0.0%
Value $728K Shares 46,700 Est. Cost Unrealized
RWT REDWOOD TR INC 0.0%
Value $725K Shares 82,624 Est. Cost $8.77 Unrealized
22ND CENTY GROUP INC 0.0%
Value $725K Shares 329,700 Est. Cost Unrealized
ZYXIQ ZYNEX INC 0.0%
Value $724K Shares 53,798 Est. Cost $14.90 Unrealized -12.7%
FMC CORP 0.0%
Value $724K Shares 6,300 Est. Cost Unrealized
PAMPA ENERGIA S A 0.0%
Value $722K Shares 52,400 Est. Cost Unrealized
FOMENTO ECONOMICO MEXICANO S 0.0%
Value $720K Shares 9,500 Est. Cost Unrealized
CAMPBELL SOUP CO 0.0%
Value $720K Shares 14,900 Est. Cost Unrealized
USFD US FOODS HLDG CORP 0.0%
Value $719K Shares 21,594 Est. Cost $19.61 Unrealized +45.5%
PROTHENA CORP PLC 0.0%
Value $718K Shares 59,800 Est. Cost Unrealized
NIELSEN HLDGS PLC 0.0%
Value $718K Shares 34,400 Est. Cost Unrealized
PITNEY BOWES INC 0.0%
Value $718K Shares 116,600 Est. Cost Unrealized
OPEN LENDING CORP 0.0%
Value $717K Shares 20,500 Est. Cost Unrealized
STURM RUGER & CO INC 0.0%
Value $716K Shares 11,000 Est. Cost Unrealized
FIRST HORIZON CORPORATION 0.0%
Value $716K Shares 56,100 Est. Cost Unrealized
YPF SOCIEDAD ANONIMA 0.0%
Value $715K Shares 152,200 Est. Cost Unrealized
PURPLE INNOVATION INC 0.0%
Value $715K Shares 21,700 Est. Cost Unrealized
TAK TAKEDA PHARMACEUTICAL CO LTD 0.0%
Value $714K Shares 39,227 Est. Cost $18.20 Unrealized
SS&C TECHNOLOGIES HLDGS INC 0.0%
Value $713K Shares 9,800 Est. Cost Unrealized
VIR BIOTECHNOLOGY INC 0.0%
Value $710K Shares 26,500 Est. Cost Unrealized
AUTOLIV INC 0.0%
Value $709K Shares 7,700 Est. Cost Unrealized
INSPERITY INC 0.0%
Value $708K Shares 8,700 Est. Cost Unrealized
TELLURIAN INC NEW 0.0%
Value $706K Shares 551,700 Est. Cost Unrealized
MISTRAS GROUP INC 0.0%
Value $706K Shares 91,000 Est. Cost Unrealized
LIND LINDBLAD EXPEDITIONS HLDGS I 0.0%
Value $706K Shares 41,211 Est. Cost $9.80 Unrealized +16.9%
EVOLUS INC 0.0%
Value $706K Shares 210,000 Est. Cost Unrealized
ENERGY RECOVERY INC 0.0%
Value $705K Shares 51,700 Est. Cost Unrealized
SPARTANNASH CO 0.0%
Value $705K Shares 40,500 Est. Cost Unrealized
LANNET INC 0.0%
Value $704K Shares 108,000 Est. Cost Unrealized
ALLSTATE CORP 0.0%
Value $704K Shares 6,400 Est. Cost Unrealized
ARBUTUS BIOPHARMA CORP 0.0%
Value $704K Shares 198,200 Est. Cost Unrealized
NLIGHT INC 0.0%
Value $702K Shares 21,500 Est. Cost Unrealized
SKYWEST INC 0.0%
Value $701K Shares 17,400 Est. Cost Unrealized
FORUM ENERGY TECHNOLOGIES IN 0.0%
Value $701K Shares 58,900 Est. Cost Unrealized
WHOLE EARTH BRANDS INC 0.0%
Value $699K Shares 64,100 Est. Cost Unrealized
180 DEGREE CAP CORP 0.0%
Value $698K Shares 314,300 Est. Cost Unrealized
KRATOS DEFENSE & SEC SOLUTIO 0.0%
Value $697K Shares 25,400 Est. Cost Unrealized
LIGHTSPEED POS INC 0.0%
Value $697K Shares 9,900 Est. Cost Unrealized
DECIPHERA PHARMACEUTICALS IN 0.0%
Value $696K Shares 12,200 Est. Cost Unrealized
INTELLIA THERAPEUTICS INC 0.0%
Value $696K Shares 12,800 Est. Cost Unrealized
CHILDRENS PL INC 0.0%
Value $696K Shares 13,900 Est. Cost Unrealized
GRACE W R & CO DEL NEW 0.0%
Value $696K Shares 12,700 Est. Cost Unrealized
UBIQUITI INC 0.0%
Value $696K Shares 2,500 Est. Cost Unrealized
ARBOR REALTY TRUST INC 0.0%
Value $696K Shares 49,100 Est. Cost Unrealized
SL GREEN RLTY CORP 0.0%
Value $695K Shares 11,660 Est. Cost $49.22 Unrealized
YAMANA GOLD INC 0.0%
Value $695K Shares 121,742 Est. Cost $5.08 Unrealized
AMERICAN AXLE & MFG HLDGS IN 0.0%
Value $693K Shares 83,100 Est. Cost Unrealized
BRAINSTORM CELL THERAPEUTICS 0.0%
Value $693K Shares 153,200 Est. Cost Unrealized
SELECTQUOTE INC 0.0%
Value $693K Shares 33,400 Est. Cost Unrealized
PARTY CITY HOLDCO INC 0.0%
Value $693K Shares 112,700 Est. Cost Unrealized
OCULAR THERAPEUTIX INC 0.0%
Value $693K Shares 33,500 Est. Cost Unrealized
CHAMPIONX CORPORATION 0.0%
Value $692K Shares 45,200 Est. Cost Unrealized
INTERCONTINENTAL EXCHANGE IN 0.0%
Value $692K Shares 6,000 Est. Cost Unrealized
AQUABOUNTY TECHNOLOGIES INC 0.0%
Value $692K Shares 78,957 Est. Cost $8.77 Unrealized
MACQUARIE INFRASTRUCTURE COR 0.0%
Value $691K Shares 18,400 Est. Cost Unrealized
CIIG MERGER CORP 0.0%
Value $689K Shares 24,500 Est. Cost Unrealized
RAMBUS INC DEL 0.0%
Value $688K Shares 39,400 Est. Cost Unrealized
EVERBRIDGE INC 0.0%
Value $686K Shares 4,600 Est. Cost Unrealized
ENERGOUS CORP 0.0%
Value $686K Shares 380,900 Est. Cost Unrealized
AMERIS BANCORP 0.0%
Value $685K Shares 18,000 Est. Cost Unrealized
HILLENBRAND INC 0.0%
Value $685K Shares 17,200 Est. Cost Unrealized
ICHR ICHOR HOLDINGS 0.0%
Value $685K Shares 22,724 Est. Cost $26.86 Unrealized +5.3%
GENMARK DIAGNOSTICS INC 0.0%
Value $685K Shares 46,900 Est. Cost Unrealized
ALLOT LTD 0.0%
Value $684K Shares 65,000 Est. Cost Unrealized
NEW YORK CMNTY BANCORP INC 0.0%
Value $684K Shares 64,800 Est. Cost Unrealized
NEWAGE INC 0.0%
Value $684K Shares 260,098 Est. Cost $1.74 Unrealized
ASML HOLDING N V 0.0%
Value $683K Shares 1,400 Est. Cost Unrealized
UNIVERSAL TECHNICAL INST INC 0.0%
Value $682K Shares 105,500 Est. Cost Unrealized
FUEL TECH INC 0.0%
Value $682K Shares 175,800 Est. Cost Unrealized
STAA STAAR SURGICAL CO 0.0%
Value $680K Shares 8,586 Est. Cost $46.79 Unrealized +56.4%
AQUABOUNTY TECHNOLOGIES INC 0.0%
Value $680K Shares 77,600 Est. Cost Unrealized
HAWAIIAN HOLDINGS INC 0.0%
Value $680K Shares 38,400 Est. Cost Unrealized
MESOBLAST LTD 0.0%
Value $679K Shares 80,000 Est. Cost Unrealized
AOUT AMERICAN OUTDOOR BRANDS INC 0.0%
Value $678K Shares 39,803 Est. Cost $14.76 Unrealized +2.1%
TDC TERADATA CORP DEL 0.0%
Value $678K Shares 30,191 Est. Cost $22.16 Unrealized -3.2%
ACCELERON PHARMA INC 0.0%
Value $678K Shares 5,300 Est. Cost Unrealized
WESTERN MIDSTREAM PARTNERS L 0.0%
Value $677K Shares 49,000 Est. Cost Unrealized
CEDAR FAIR L P 0.0%
Value $677K Shares 17,200 Est. Cost Unrealized
CATALENT INC 0.0%
Value $677K Shares 6,506 Est. Cost $101.99 Unrealized
MOHAWK INDS INC 0.0%
Value $677K Shares 4,800 Est. Cost Unrealized
WARNER MUSIC GROUP CORP 0.0%
Value $676K Shares 17,800 Est. Cost Unrealized
PETROCHINA CO LTD 0.0%
Value $676K Shares 22,000 Est. Cost Unrealized
NEVRO CORP 0.0%
Value $675K Shares 3,900 Est. Cost Unrealized
UI UBIQUITI INC 0.0%
Value $675K Shares 2,425 Est. Cost $230.03 Unrealized 0.0%
HRB BLOCK H & R INC 0.0%
Value $675K Shares 42,556 Est. Cost $14.10 Unrealized +2.7%
PVH PVH CORPORATION 0.0%
Value $675K Shares 7,191 Est. Cost $75.56 Unrealized 0.0%
AKEBIA THERAPEUTICS INC 0.0%
Value $674K Shares 240,800 Est. Cost Unrealized
CALITHERA BIOSCIENCES INC 0.0%
Value $673K Shares 137,083 Est. Cost $4.91 Unrealized
PILGRIMS PRIDE CORP 0.0%
Value $673K Shares 34,300 Est. Cost Unrealized
CLEARWATER PAPER CORP 0.0%
Value $672K Shares 17,800 Est. Cost Unrealized
TORONTO DOMINION BK ONT 0.0%
Value $671K Shares 11,900 Est. Cost Unrealized
IMPINJ INC 0.0%
Value $670K Shares 16,000 Est. Cost Unrealized
COUSINS PPTYS INC 0.0%
Value $670K Shares 20,000 Est. Cost Unrealized
ICHOR HOLDINGS 0.0%
Value $669K Shares 22,200 Est. Cost Unrealized
CADENCE DESIGN SYSTEM INC 0.0%
Value $669K Shares 4,900 Est. Cost Unrealized
AGIOS PHARMACEUTICALS INC 0.0%
Value $667K Shares 15,400 Est. Cost Unrealized
ROOT INC 0.0%
Value $667K Shares 42,487 Est. Cost $15.70 Unrealized
CARA THERAPEUTICS INC 0.0%
Value $665K Shares 43,964 Est. Cost $16.58 Unrealized
VIR BIOTECHNOLOGY INC 0.0%
Value $664K Shares 24,800 Est. Cost Unrealized
CERUS CORP 0.0%
Value $664K Shares 95,900 Est. Cost Unrealized
MARINUS PHARMACEUTICALS INC 0.0%
Value $664K Shares 54,400 Est. Cost Unrealized
PPG INDS INC 0.0%
Value $663K Shares 4,600 Est. Cost Unrealized
CAPSTEAD MTG CORP 0.0%
Value $662K Shares 113,900 Est. Cost Unrealized
EXTR EXTREME NETWORKS INC 0.0%
Value $661K Shares 95,942 Est. Cost $5.74 Unrealized -6.4%
AT HOME GROUP INC 0.0%
Value $660K Shares 42,700 Est. Cost Unrealized
AMICUS THERAPEUTICS INC 0.0%
Value $658K Shares 28,500 Est. Cost Unrealized
EGAIN CORP 0.0%
Value $658K Shares 55,700 Est. Cost Unrealized
ASHFORD HOSPITALITY TR INC 0.0%
Value $657K Shares 253,609 Est. Cost $2.59 Unrealized
URANIUM ENERGY CORP 0.0%
Value $656K Shares 372,700 Est. Cost Unrealized
ENDEAVOUR SILVER CORP 0.0%
Value $655K Shares 130,000 Est. Cost Unrealized
NUTRIEN LTD 0.0%
Value $655K Shares 13,600 Est. Cost Unrealized
NLIGHT INC 0.0%
Value $653K Shares 20,000 Est. Cost Unrealized
SEM SELECT MED HLDGS CORP 0.0%
Value $653K Shares 23,600 Est. Cost $12.02 Unrealized 0.0%
CF FINANCE ACQUISITION CORP 0.0%
Value $653K Shares 59,300 Est. Cost Unrealized
KEURIG DR PEPPER INC 0.0%
Value $653K Shares 20,400 Est. Cost Unrealized
OMNICOM GROUP INC 0.0%
Value $649K Shares 10,400 Est. Cost Unrealized
AMERICA MOVIL SAB DE CV 0.0%
Value $646K Shares 44,400 Est. Cost Unrealized
MITK MITEK SYS INC 0.0%
Value $645K Shares 36,298 Est. Cost $13.45 Unrealized +2.9%
MVIS MICROVISION INC DEL 0.0%
Value $644K Shares 119,647 Est. Cost $2.94 Unrealized 0.0%
FDUS FIDUS INVT CORP 0.0%
Value $644K Shares 49,152 Est. Cost $6.62 Unrealized +0.0%
BROOKDALE SR LIVING INC 0.0%
Value $643K Shares 145,100 Est. Cost Unrealized
CYTK CYTOKINETICS INC 0.0%
Value $643K Shares 30,948 Est. Cost $21.61 Unrealized -15.4%
AUDIOCODES LTD 0.0%
Value $642K Shares 23,300 Est. Cost Unrealized
SUNOCO LP/SUNOCO FIN CORP 0.0%
Value $642K Shares 22,300 Est. Cost Unrealized
FS KKR CAP CORP 0.0%
Value $641K Shares 38,700 Est. Cost Unrealized
JUNIPER NETWORKS INC 0.0%
Value $640K Shares 28,429 Est. Cost $22.51 Unrealized
HOSTESS BRANDS INC 0.0%
Value $640K Shares 43,700 Est. Cost Unrealized
NORTHROP GRUMMAN CORP 0.0%
Value $640K Shares 2,100 Est. Cost Unrealized
ICHOR HOLDINGS 0.0%
Value $636K Shares 21,100 Est. Cost Unrealized
GENIUS BRANDS INTL INC 0.0%
Value $634K Shares 459,100 Est. Cost Unrealized
LAREDO PETROLEUM INC 0.0%
Value $634K Shares 32,200 Est. Cost Unrealized
EVERGY INC 0.0%
Value $633K Shares 11,400 Est. Cost Unrealized
F5 NETWORKS INC 0.0%
Value $633K Shares 3,600 Est. Cost Unrealized
HUAMI CORP 0.0%
Value $633K Shares 53,400 Est. Cost Unrealized
EXK ENDEAVOUR SILVER CORP 0.0%
Value $632K Shares 125,463 Est. Cost $3.61 Unrealized +2.4%
HARTFORD FINL SVCS GROUP INC 0.0%
Value $632K Shares 12,900 Est. Cost Unrealized
ABERCROMBIE & FITCH CO 0.0%
Value $631K Shares 31,000 Est. Cost Unrealized
AIR TRANSPORT SERVICES GRP I 0.0%
Value $630K Shares 20,100 Est. Cost Unrealized
RHYTHM PHARMACEUTICALS INC 0.0%
Value $630K Shares 21,200 Est. Cost Unrealized
RED ROBIN GOURMET BURGERS IN 0.0%
Value $629K Shares 32,700 Est. Cost Unrealized
CIT GROUP INC 0.0%
Value $628K Shares 17,500 Est. Cost Unrealized
PRECISION BIOSCIENCES INC 0.0%
Value $628K Shares 75,300 Est. Cost Unrealized
BURLINGTON STORES INC 0.0%
Value $628K Shares 2,400 Est. Cost Unrealized
FUNKO INC 0.0%
Value $628K Shares 60,500 Est. Cost Unrealized
DOLLAR TREE INC 0.0%
Value $627K Shares 5,800 Est. Cost Unrealized
OLN OLIN CORP 0.0%
Value $626K Shares 25,483 Est. Cost $12.48 Unrealized +47.0%
TSCO TRACTOR SUPPLY CO 0.0%
Value $626K Shares 4,450 Est. Cost $25.75 Unrealized 0.0%
PSEC PROSPECT CAP CORP 0.0%
Value $625K Shares 115,452 Est. Cost $2.72 Unrealized +2.4%
AMERICAN ELEC PWR CO INC 0.0%
Value $625K Shares 7,500 Est. Cost Unrealized
MUR MURPHY OIL CORP 0.0%
Value $622K Shares 51,416 Est. Cost $12.59 Unrealized -33.8%
LUMBER LIQUIDATORS HLDGS INC 0.0%
Value $621K Shares 20,200 Est. Cost Unrealized
DENALI THERAPEUTICS INC 0.0%
Value $620K Shares 7,400 Est. Cost Unrealized
LHC GROUP INC 0.0%
Value $619K Shares 2,900 Est. Cost Unrealized
BTG B2GOLD CORP 0.0%
Value $619K Shares 110,488 Est. Cost $5.24 Unrealized -5.4%
ATRICURE INC 0.0%
Value $618K Shares 11,100 Est. Cost Unrealized
CARS CARS COM INC 0.0%
Value $618K Shares 54,657 Est. Cost $7.67 Unrealized +30.7%
SP PLUS CORP 0.0%
Value $617K Shares 21,400 Est. Cost Unrealized
SPI ENERGY CO LTD 0.0%
Value $616K Shares 78,100 Est. Cost Unrealized
BGC PARTNERS INC 0.0%
Value $615K Shares 153,700 Est. Cost Unrealized
EVERI HLDGS INC 0.0%
Value $615K Shares 44,500 Est. Cost Unrealized
MONEYGRAM INTL INC 0.0%
Value $614K Shares 112,392 Est. Cost $3.82 Unrealized
STKL SUNOPTA INC 0.0%
Value $614K Shares 52,587 Est. Cost $8.38 Unrealized +5.1%
HC2 HLDGS INC 0.0%
Value $614K Shares 188,400 Est. Cost Unrealized
ROCKET PHARMACEUTICALS INC 0.0%
Value $614K Shares 11,200 Est. Cost Unrealized
ITURAN LOCATION AND CONTROL 0.0%
Value $613K Shares 32,200 Est. Cost Unrealized
AECOM 0.0%
Value $612K Shares 12,300 Est. Cost Unrealized
MURPHY OIL CORP 0.0%
Value $612K Shares 50,600 Est. Cost Unrealized
SKECHERS U S A INC 0.0%
Value $609K Shares 16,940 Est. Cost $25.99 Unrealized
ALLT ALLOT LTD 0.0%
Value $609K Shares 57,857 Est. Cost $10.55 Unrealized -3.9%
STERLING BANCORP DEL 0.0%
Value $608K Shares 33,800 Est. Cost Unrealized
IMMERSION CORP 0.0%
Value $607K Shares 53,800 Est. Cost Unrealized
AMETEK INC 0.0%
Value $605K Shares 5,000 Est. Cost Unrealized
TE CONNECTIVITY LTD 0.0%
Value $605K Shares 5,000 Est. Cost Unrealized
ATLAS CORP 0.0%
Value $604K Shares 55,700 Est. Cost Unrealized
HOLOGIC INC 0.0%
Value $604K Shares 8,300 Est. Cost Unrealized
SKILLZ INC 0.0%
Value $603K Shares 30,169 Est. Cost $19.99 Unrealized
JACK IN THE BOX INC 0.0%
Value $603K Shares 6,500 Est. Cost Unrealized
KEY KEYCORP 0.0%
Value $602K Shares 36,713 Est. Cost $12.41 Unrealized -8.3%
ING GROEP N.V. 0.0%
Value $602K Shares 63,800 Est. Cost Unrealized
QUOTIENT TECHNOLOGY INC 0.0%
Value $601K Shares 63,763 Est. Cost $8.37 Unrealized
W & T OFFSHORE INC 0.0%
Value $601K Shares 276,800 Est. Cost Unrealized
NEXSTAR MEDIA GROUP INC 0.0%
Value $601K Shares 5,500 Est. Cost Unrealized
BOX INC 0.0%
Value $601K Shares 33,300 Est. Cost Unrealized
OMNICELL COM 0.0%
Value $600K Shares 5,000 Est. Cost Unrealized
NUSTAR ENERGY LP 0.0%
Value $599K Shares 41,600 Est. Cost Unrealized
MARINEMAX INC 0.0%
Value $599K Shares 17,100 Est. Cost Unrealized
ARES MANAGEMENT CORPORATION 0.0%
Value $598K Shares 12,700 Est. Cost Unrealized
WAITR HLDGS INC 0.0%
Value $598K Shares 215,200 Est. Cost Unrealized
TELLURIAN INC NEW 0.0%
Value $598K Shares 467,484 Est. Cost $1.20 Unrealized
CYBERARK SOFTWARE LTD 0.0%
Value $598K Shares 3,700 Est. Cost Unrealized
HERCULES CAPITAL INC 0.0%
Value $596K Shares 41,300 Est. Cost Unrealized
MRCY MERCURY SYS INC 0.0%
Value $596K Shares 6,768 Est. Cost $75.68 Unrealized +0.4%
TW TRADEWEB MKTS INC 0.0%
Value $594K Shares 9,514 Est. Cost $57.57 Unrealized +5.0%
INVITATION HOMES INC 0.0%
Value $594K Shares 20,000 Est. Cost Unrealized
VAPOTHERM INC 0.0%
Value $593K Shares 22,086 Est. Cost $26.85 Unrealized
EIDOS THERAPEUTICS INC 0.0%
Value $592K Shares 4,500 Est. Cost Unrealized
ALKS ALKERMES PLC 0.0%
Value $591K Shares 29,627 Est. Cost $16.61 Unrealized +10.0%
RITM NEW RESIDENTIAL INVT CORP 0.0%
Value $590K Shares 59,344 Est. Cost $5.38 Unrealized
ALLIANCEBERNSTEIN HLDG L P 0.0%
Value $588K Shares 17,400 Est. Cost Unrealized
BANK OZK 0.0%
Value $588K Shares 18,800 Est. Cost Unrealized
TEEKAY TANKERS LTD 0.0%
Value $587K Shares 53,291 Est. Cost $13.65 Unrealized
DESKTOP METAL INC 0.0%
Value $587K Shares 34,131 Est. Cost $17.20 Unrealized
TREX CO INC 0.0%
Value $586K Shares 7,000 Est. Cost Unrealized
KIMCO RLTY CORP 0.0%
Value $585K Shares 39,000 Est. Cost Unrealized
SCULPTOR CAP MGMT 0.0%
Value $584K Shares 38,391 Est. Cost $15.34 Unrealized
MUSTANG BIO INC 0.0%
Value $583K Shares 154,100 Est. Cost Unrealized
ZIOPHARM ONCOLOGY INC 0.0%
Value $583K Shares 231,400 Est. Cost Unrealized
GRANITE PT MTG TR INC 0.0%
Value $581K Shares 58,200 Est. Cost Unrealized
REINSURANCE GRP OF AMERICA I 0.0%
Value $580K Shares 5,000 Est. Cost Unrealized
GOHEALTH INC 0.0%
Value $579K Shares 42,390 Est. Cost $13.59 Unrealized
HOLLYFRONTIER CORP 0.0%
Value $579K Shares 22,400 Est. Cost Unrealized
BRUNSWICK CORP 0.0%
Value $579K Shares 7,600 Est. Cost Unrealized
BALLYS CORPORATION 0.0%
Value $578K Shares 11,500 Est. Cost Unrealized
DCH AMERICAN AXLE & MFG HLDGS IN 0.0%
Value $577K Shares 69,144 Est. Cost $5.77 Unrealized +30.3%
BECTON DICKINSON & CO 0.0%
Value $576K Shares 2,300 Est. Cost Unrealized
ROCKET PHARMACEUTICALS INC 0.0%
Value $576K Shares 10,500 Est. Cost Unrealized
J2 GLOBAL INC 0.0%
Value $576K Shares 5,900 Est. Cost Unrealized
VOYA VOYA FINANCIAL INC 0.0%
Value $575K Shares 9,776 Est. Cost $47.38 Unrealized +4.5%
HERON THERAPEUTICS INC 0.0%
Value $571K Shares 27,000 Est. Cost Unrealized
FS KKR CAP CORP 0.0%
Value $571K Shares 34,500 Est. Cost Unrealized
SPH SUBURBAN PROPANE PARTNERS L 0.0%
Value $570K Shares 38,371 Est. Cost $16.28 Unrealized
LABORATORY CORP AMER HLDGS 0.0%
Value $570K Shares 2,800 Est. Cost Unrealized
SEALED AIR CORP NEW 0.0%
Value $568K Shares 12,400 Est. Cost Unrealized
BJS WHSL CLUB HLDGS INC 0.0%
Value $567K Shares 15,200 Est. Cost Unrealized
CORNING INC 0.0%
Value $565K Shares 15,700 Est. Cost Unrealized
CONSOLIDATED EDISON INC 0.0%
Value $564K Shares 7,800 Est. Cost Unrealized
TOL TOLL BROTHERS INC 0.0%
Value $563K Shares 12,962 Est. Cost $28.89 Unrealized +60.5%
KURA ONCOLOGY INC 0.0%
Value $562K Shares 17,200 Est. Cost Unrealized
HST HOST HOTELS & RESORTS INC 0.0%
Value $561K Shares 38,330 Est. Cost $9.49 Unrealized +12.7%
PROG HOLDINGS INC 0.0%
Value $560K Shares 10,400 Est. Cost Unrealized
LAMB WESTON HLDGS INC 0.0%
Value $559K Shares 7,100 Est. Cost Unrealized
PRGS PROGRESS SOFTWARE CORP 0.0%
Value $558K Shares 12,353 Est. Cost $40.42 Unrealized 0.0%
HAIN CELESTIAL GROUP INC 0.0%
Value $558K Shares 13,900 Est. Cost Unrealized
ADMA BIOLOGICS INC 0.0%
Value $557K Shares 285,500 Est. Cost Unrealized
UBIQUITI INC 0.0%
Value $557K Shares 2,000 Est. Cost Unrealized
HEI HEICO CORP NEW 0.0%
Value $557K Shares 4,205 Est. Cost $117.69 Unrealized +3.7%
STAR PEAK ENERGY TRANSITION 0.0%
Value $557K Shares 27,200 Est. Cost Unrealized
SLEEP NUMBER CORP 0.0%
Value $557K Shares 6,800 Est. Cost Unrealized
RESIDEO TECHNOLOGIES INC 0.0%
Value $557K Shares 26,200 Est. Cost Unrealized
CENTENNIAL RESOURCE DEV INC 0.0%
Value $557K Shares 371,000 Est. Cost Unrealized
PACWEST BANCORP DEL 0.0%
Value $555K Shares 21,853 Est. Cost $19.64 Unrealized
LLOYDS BANKING GROUP PLC 0.0%
Value $554K Shares 282,900 Est. Cost Unrealized
HILLENBRAND INC 0.0%
Value $552K Shares 13,860 Est. Cost $32.40 Unrealized
ARMOUR RESIDENTIAL REIT INC 0.0%
Value $552K Shares 51,200 Est. Cost Unrealized
SMITH MICRO SOFTWARE INC 0.0%
Value $552K Shares 101,800 Est. Cost Unrealized
AFFIMED N V 0.0%
Value $551K Shares 94,600 Est. Cost Unrealized
CLSK CLEANSPARK INC 0.0%
Value $551K Shares 18,956 Est. Cost $9.81 Unrealized +29.8%
HILLTOP HOLDINGS INC 0.0%
Value $550K Shares 20,000 Est. Cost Unrealized
MARAVAI LIFESCIENCES HLDGS I 0.0%
Value $550K Shares 19,600 Est. Cost Unrealized
RYANAIR HOLDINGS PLC 0.0%
Value $550K Shares 5,000 Est. Cost Unrealized
PRECIGEN INC 0.0%
Value $549K Shares 53,800 Est. Cost Unrealized
TPI COMPOSITES INC 0.0%
Value $549K Shares 10,400 Est. Cost Unrealized
HENRY SCHEIN INC 0.0%
Value $548K Shares 8,200 Est. Cost Unrealized
JOHN BEAN TECHNOLOGIES CORP 0.0%
Value $547K Shares 4,800 Est. Cost Unrealized
SYNEOS HEALTH INC 0.0%
Value $545K Shares 8,000 Est. Cost Unrealized
CHINA UNICOM HONG KONG 0.0%
Value $545K Shares 96,000 Est. Cost Unrealized
B & G FOODS INC NEW 0.0%
Value $544K Shares 19,600 Est. Cost Unrealized
SUNDIAL GROWERS INC 0.0%
Value $543K Shares 1,147,800 Est. Cost Unrealized
SPS COMMERCE INC 0.0%
Value $543K Shares 5,000 Est. Cost Unrealized
PROOFPOINT INC 0.0%
Value $542K Shares 3,975 Est. Cost $136.35 Unrealized
OMEGA HEALTHCARE INVS INC 0.0%
Value $541K Shares 14,900 Est. Cost Unrealized
RUTHS HOSPITALITY GROUP INC 0.0%
Value $541K Shares 30,500 Est. Cost Unrealized
BIOSIG TECHNOLOGIES INC 0.0%
Value $541K Shares 138,700 Est. Cost Unrealized
UDN INVESCO DB US DLR INDEX TR 0.0%
Value $540K Shares 24,816 Est. Cost $21.25 Unrealized
TACTILE SYS TECHNOLOGY INC 0.0%
Value $539K Shares 12,000 Est. Cost Unrealized
SWITCH INC 0.0%
Value $539K Shares 32,900 Est. Cost Unrealized
MAIN STR CAP CORP 0.0%
Value $539K Shares 16,700 Est. Cost Unrealized
NOVA MEASURING INSTRUMENTS L 0.0%
Value $537K Shares 7,600 Est. Cost Unrealized
RENT A CTR INC NEW 0.0%
Value $536K Shares 14,000 Est. Cost Unrealized
VIEWRAY INC 0.0%
Value $535K Shares 140,000 Est. Cost Unrealized
RENAISSANCE CAP GREENWICH FD 0.0%
Value $535K Shares 8,300 Est. Cost Unrealized
SOLARWINDS CORP 0.0%
Value $535K Shares 35,800 Est. Cost Unrealized
ENABLE MIDSTREAM PARTNERS LP 0.0%
Value $534K Shares 101,500 Est. Cost Unrealized
ALBIREO PHARMA INC 0.0%
Value $533K Shares 14,217 Est. Cost $33.37 Unrealized
NATIONAL RETAIL PROPERTIES I 0.0%
Value $532K Shares 13,000 Est. Cost Unrealized
HONEYWELL INTL INC 0.0%
Value $532K Shares 2,500 Est. Cost Unrealized
KNIGHT-SWIFT TRANSN HLDGS IN 0.0%
Value $531K Shares 12,700 Est. Cost Unrealized
TERMINIX GLOBAL HOLDINGS INC 0.0%
Value $531K Shares 10,400 Est. Cost Unrealized
BRIXMOR PPTY GROUP INC 0.0%
Value $530K Shares 32,000 Est. Cost Unrealized
OCULAR THERAPEUTIX INC 0.0%
Value $528K Shares 25,500 Est. Cost Unrealized
BANCO MACRO SA 0.0%
Value $528K Shares 33,900 Est. Cost Unrealized
CARGURUS INC 0.0%
Value $527K Shares 16,600 Est. Cost Unrealized
BRAEMAR HOTELS & RESORTS INC 0.0%
Value $527K Shares 114,300 Est. Cost Unrealized
STERLING CONSTR INC 0.0%
Value $527K Shares 28,300 Est. Cost Unrealized
CONTINENTAL RES INC 0.0%
Value $527K Shares 32,311 Est. Cost $16.31 Unrealized
MGM GROWTH PPTYS LLC 0.0%
Value $526K Shares 16,800 Est. Cost Unrealized
CLEARWATER PAPER CORP 0.0%
Value $525K Shares 13,900 Est. Cost Unrealized
LONGVIEW ACQUISITION CORP 0.0%
Value $525K Shares 26,531 Est. Cost $19.79 Unrealized
FNKO FUNKO INC 0.0%
Value $524K Shares 50,469 Est. Cost $7.74 Unrealized +6.6%
ARBUTUS BIOPHARMA CORP 0.0%
Value $523K Shares 147,400 Est. Cost Unrealized
GENERAC HLDGS INC 0.0%
Value $523K Shares 2,300 Est. Cost Unrealized
AUTONATION INC 0.0%
Value $523K Shares 7,500 Est. Cost Unrealized
COLLECTIVE GROWTH CORP 0.0%
Value $522K Shares 36,544 Est. Cost $14.28 Unrealized
TRUIST FINL CORP 0.0%
Value $522K Shares 10,900 Est. Cost Unrealized
USA COMPRESSION PARTNERS LP 0.0%
Value $521K Shares 38,300 Est. Cost Unrealized
ADT ADT INC DEL 0.0%
Value $520K Shares 66,207 Est. Cost $6.98 Unrealized 0.0%
CLEVER LEAVES HOLDINGS INC 0.0%
Value $520K Shares 58,400 Est. Cost Unrealized
SINCLAIR BROADCAST GROUP INC 0.0%
Value $519K Shares 16,300 Est. Cost Unrealized
BROOKFIELD INFRAST PARTNERS 0.0%
Value $519K Shares 10,500 Est. Cost Unrealized
SRG SERITAGE GROWTH PPTYS 0.0%
Value $518K Shares 35,255 Est. Cost $14.79 Unrealized 0.0%
AMBEV SA 0.0%
Value $518K Shares 169,300 Est. Cost Unrealized
PPD INC 0.0%
Value $517K Shares 15,100 Est. Cost Unrealized
TPICQ TPI COMPOSITES INC 0.0%
Value $517K Shares 9,795 Est. Cost $39.98 Unrealized 0.0%
VERICEL CORP 0.0%
Value $516K Shares 16,700 Est. Cost Unrealized
ALPHA PRO TECH LTD 0.0%
Value $515K Shares 46,200 Est. Cost Unrealized
CHEFS WHSE INC 0.0%
Value $514K Shares 20,000 Est. Cost Unrealized
QEP RESOURCES INC 0.0%
Value $514K Shares 215,188 Est. Cost $1.99 Unrealized
SIERRA WIRELESS INC 0.0%
Value $514K Shares 35,200 Est. Cost Unrealized
MONOLITHIC PWR SYS INC 0.0%
Value $513K Shares 1,400 Est. Cost Unrealized
ARVN ARVINAS INC 0.0%
Value $511K Shares 6,018 Est. Cost $35.95 Unrealized -4.1%
NUSTAR ENERGY LP 0.0%
Value $511K Shares 35,436 Est. Cost $14.42 Unrealized
UPLD UPLAND SOFTWARE INC 0.0%
Value $510K Shares 11,107 Est. Cost $44.04 Unrealized 0.0%
WGO WINNEBAGO INDS INC 0.0%
Value $510K Shares 8,507 Est. Cost $54.54 Unrealized 0.0%
ADVERUM BIOTECHNOLOGIES INC 0.0%
Value $509K Shares 47,000 Est. Cost Unrealized
TWIST BIOSCIENCE CORP 0.0%
Value $509K Shares 3,600 Est. Cost Unrealized
KEMPER CORP 0.0%
Value $507K Shares 6,600 Est. Cost Unrealized
REDBALL ACQUISITION CORP 0.0%
Value $507K Shares 46,600 Est. Cost Unrealized
TRINSEO S A 0.0%
Value $507K Shares 9,900 Est. Cost Unrealized
TGT TARGET CORP 0.0%
Value $506K Shares 2,867 Est. Cost $144.87 Unrealized 0.0%
VG ACQUISITION CORP 0.0%
Value $506K Shares 44,300 Est. Cost Unrealized
CNDT CONDUENT INC 0.0%
Value $506K Shares 105,371 Est. Cost $4.17 Unrealized 0.0%
SPDR S&P MIDCAP 400 ETF TR 0.0%
Value $504K Shares 1,200 Est. Cost Unrealized
ASML ASML HOLDING N V 0.0%
Value $504K Shares 1,034 Est. Cost $487.43 Unrealized
GOOS CANADA GOOSE HLDGS INC 0.0%
Value $504K Shares 16,939 Est. Cost $29.27 Unrealized +13.9%
ORCHID IS CAP INC 0.0%
Value $503K Shares 96,300 Est. Cost Unrealized
AUTONATION INC 0.0%
Value $502K Shares 7,200 Est. Cost Unrealized
TREVENA INC 0.0%
Value $502K Shares 234,500 Est. Cost Unrealized
COMMUNITY HEALTH SYS INC NEW 0.0%
Value $502K Shares 67,500 Est. Cost Unrealized
SUMMIT MATLS INC 0.0%
Value $502K Shares 25,000 Est. Cost Unrealized
FRANKLIN COVEY CO 0.0%
Value $501K Shares 22,500 Est. Cost Unrealized
JACOBS ENGR GROUP INC 0.0%
Value $501K Shares 4,600 Est. Cost Unrealized
SHOCKWAVE MED INC 0.0%
Value $498K Shares 4,800 Est. Cost Unrealized
WAITR HLDGS INC 0.0%
Value $498K Shares 179,240 Est. Cost $2.89 Unrealized
TEXTRON INC 0.0%
Value $498K Shares 10,300 Est. Cost Unrealized
SMARTFINANCIAL INC 0.0%
Value $497K Shares 27,400 Est. Cost Unrealized
GREEN DOT CORP 0.0%
Value $497K Shares 8,900 Est. Cost Unrealized
VERTIV HOLDINGS CO 0.0%
Value $497K Shares 26,600 Est. Cost Unrealized
VBI VACCINES INC 0.0%
Value $496K Shares 180,400 Est. Cost Unrealized
AMPIO PHARMACEUTICALS INC 0.0%
Value $496K Shares 311,800 Est. Cost Unrealized
DRDGOLD LIMITED 0.0%
Value $496K Shares 42,300 Est. Cost Unrealized
BANC OF CALIFORNIA INC 0.0%
Value $496K Shares 33,700 Est. Cost Unrealized
VEECO INSTRS INC DEL 0.0%
Value $495K Shares 28,500 Est. Cost Unrealized
STAG INDL INC 0.0%
Value $495K Shares 15,800 Est. Cost Unrealized
COLLECTIVE GROWTH CORP 0.0%
Value $493K Shares 34,500 Est. Cost Unrealized
SOUTHWESTERN ENERGY CO 0.0%
Value $493K Shares 165,542 Est. Cost $2.98 Unrealized
TERADATA CORP DEL 0.0%
Value $492K Shares 21,900 Est. Cost Unrealized
CHILDRENS PL INC 0.0%
Value $491K Shares 9,800 Est. Cost Unrealized
PENUMBRA INC 0.0%
Value $490K Shares 2,800 Est. Cost Unrealized
SWITCH INC 0.0%
Value $488K Shares 29,800 Est. Cost Unrealized
ONTRAK INC 0.0%
Value $488K Shares 7,900 Est. Cost Unrealized
MEDALLIA INC 0.0%
Value $488K Shares 14,700 Est. Cost Unrealized
V F CORP 0.0%
Value $487K Shares 5,700 Est. Cost Unrealized
WESTPORT FUEL SYSTEMS INC 0.0%
Value $487K Shares 91,434 Est. Cost $1.99 Unrealized
PAA PLAINS ALL AMERN PIPELINE L 0.0%
Value $486K Shares 58,981 Est. Cost $8.29 Unrealized
VIVINT SMART HOME INC 0.0%
Value $486K Shares 23,400 Est. Cost Unrealized
KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.0%
Value $486K Shares 11,620 Est. Cost $32.39 Unrealized +19.0%
NORTHERN GENESIS ACQUISITION 0.0%
Value $485K Shares 27,300 Est. Cost Unrealized
VIAVI SOLUTIONS INC 0.0%
Value $485K Shares 32,400 Est. Cost Unrealized
QEP RESOURCES INC 0.0%
Value $485K Shares 202,800 Est. Cost Unrealized
ARENA PHARMACEUTICALS INC 0.0%
Value $484K Shares 6,300 Est. Cost Unrealized
TRINITY INDS INC 0.0%
Value $483K Shares 18,300 Est. Cost Unrealized
TPB TURNING PT BRANDS INC 0.0%
Value $481K Shares 10,789 Est. Cost $30.65 Unrealized +23.2%
OLD REP INTL CORP 0.0%
Value $481K Shares 24,400 Est. Cost Unrealized
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value $481K Shares 5,517 Est. Cost $77.07 Unrealized 0.0%
RACKSPACE TECHNOLOGY INC 0.0%
Value $480K Shares 25,200 Est. Cost Unrealized
LAUDER ESTEE COS INC 0.0%
Value $479K Shares 1,800 Est. Cost Unrealized
ANGIODYNAMICS INC 0.0%
Value $478K Shares 31,200 Est. Cost Unrealized
NOAH HLDGS LTD 0.0%
Value $478K Shares 10,000 Est. Cost Unrealized
ROOT INC 0.0%
Value $478K Shares 30,400 Est. Cost Unrealized
HUNTINGTON BANCSHARES INC 0.0%
Value $477K Shares 37,800 Est. Cost Unrealized
VANGUARD WHITEHALL FDS 0.0%
Value $476K Shares 5,200 Est. Cost Unrealized
CELLULAR BIOMEDICINE GROUP I 0.0%
Value $476K Shares 25,900 Est. Cost Unrealized
CHWY CHEWY INC 0.0%
Value $476K Shares 5,298 Est. Cost $38.90 Unrealized +87.5%
AUTOMATIC DATA PROCESSING IN 0.0%
Value $476K Shares 2,700 Est. Cost Unrealized
RGNX REGENXBIO INC 0.0%
Value $475K Shares 10,475 Est. Cost $34.94 Unrealized 0.0%
NATIONAL RETAIL PROPERTIES I 0.0%
Value $475K Shares 11,600 Est. Cost Unrealized
ROBERT HALF INTL INC 0.0%
Value $475K Shares 7,600 Est. Cost Unrealized
CPA COPA HOLDINGS SA 0.0%
Value $474K Shares 6,137 Est. Cost $44.66 Unrealized +27.0%
WINNEBAGO INDS INC 0.0%
Value $474K Shares 7,900 Est. Cost Unrealized
DILLARDS INC 0.0%
Value $473K Shares 7,500 Est. Cost Unrealized
WH WYNDHAM HOTELS & RESORTS INC 0.0%
Value $473K Shares 7,959 Est. Cost $53.93 Unrealized 0.0%
SUNDIAL GROWERS INC 0.0%
Value $473K Shares 999,105 Est. Cost $0.47 Unrealized
RKT ROCKET COS INC 0.0%
Value $473K Shares 23,407 Est. Cost $18.52 Unrealized -4.3%
CO-DIAGNOSTICS INC 0.0%
Value $472K Shares 50,800 Est. Cost Unrealized
ARLO TECHNOLOGIES INC 0.0%
Value $471K Shares 60,400 Est. Cost Unrealized
BLUE APRON HLDGS INC 0.0%
Value $471K Shares 84,329 Est. Cost $5.59 Unrealized
PAYSIGN INC 0.0%
Value $470K Shares 101,200 Est. Cost Unrealized
RHP RYMAN HOSPITALITY PPTYS INC 0.0%
Value $470K Shares 6,932 Est. Cost $60.69 Unrealized
BRAINSTORM CELL THERAPEUTICS 0.0%
Value $469K Shares 103,738 Est. Cost $4.52 Unrealized
YETI YETI HLDGS INC 0.0%
Value $468K Shares 6,842 Est. Cost $47.41 Unrealized +24.8%
AMBEV SA 0.0%
Value $468K Shares 153,000 Est. Cost Unrealized
IGM BIOSCIENCES INC 0.0%
Value $468K Shares 5,300 Est. Cost Unrealized
ENABLE MIDSTREAM PARTNERS LP 0.0%
Value $466K Shares 88,658 Est. Cost $3.13 Unrealized
ALLIANCEBERNSTEIN HLDG L P 0.0%
Value $466K Shares 13,800 Est. Cost Unrealized
EBIX INC 0.0%
Value $465K Shares 12,234 Est. Cost $33.30 Unrealized
AGENUS INC 0.0%
Value $464K Shares 146,000 Est. Cost Unrealized
MONMOUTH REAL ESTATE INVT CO 0.0%
Value $464K Shares 26,800 Est. Cost Unrealized
HAEMONETICS CORP 0.0%
Value $463K Shares 3,900 Est. Cost Unrealized
AGIO AGIOS PHARMACEUTICALS INC 0.0%
Value $462K Shares 10,661 Est. Cost $40.60 Unrealized -2.6%
URBN URBAN OUTFITTERS INC 0.0%
Value $462K Shares 18,064 Est. Cost $24.90 Unrealized +3.5%
TEGNA INC 0.0%
Value $462K Shares 33,100 Est. Cost Unrealized
ATOM ATOMERA INC 0.0%
Value $461K Shares 28,657 Est. Cost $10.52 Unrealized -0.7%
NAT NORDIC AMERICAN TANKERS LIMI 0.0%
Value $460K Shares 155,941 Est. Cost $3.26 Unrealized 0.0%
ASHLAND GLOBAL HLDGS INC 0.0%
Value $459K Shares 5,800 Est. Cost Unrealized
PLD PROLOGIS INC. 0.0%
Value $459K Shares 4,608 Est. Cost $87.45 Unrealized 0.0%
CORNERSTONE ONDEMAND INC 0.0%
Value $458K Shares 10,400 Est. Cost Unrealized
HERSHEY CO 0.0%
Value $457K Shares 3,000 Est. Cost Unrealized
ANAVEX LIFE SCIENCES CORP 0.0%
Value $456K Shares 84,400 Est. Cost Unrealized
YUM BRANDS INC 0.0%
Value $456K Shares 4,200 Est. Cost Unrealized
LGI HOMES INC 0.0%
Value $455K Shares 4,300 Est. Cost Unrealized
VISTRA CORP 0.0%
Value $454K Shares 23,100 Est. Cost Unrealized
JBHT HUNT J B TRANS SVCS INC 0.0%
Value $454K Shares 3,322 Est. Cost $126.56 Unrealized -0.1%
GILAT SATELLITE NETWORKS LTD 0.0%
Value $454K Shares 69,700 Est. Cost Unrealized
BRF SA 0.0%
Value $454K Shares 108,100 Est. Cost Unrealized
ZYMEWORKS INC 0.0%
Value $454K Shares 9,603 Est. Cost $47.28 Unrealized
AMERICA MOVIL SAB DE CV 0.0%
Value $453K Shares 31,164 Est. Cost $14.54 Unrealized
NBR NABORS INDUSTRIES LTD 0.0%
Value $453K Shares 7,784 Est. Cost $38.63 Unrealized +14.1%
CONDUENT INC 0.0%
Value $452K Shares 94,100 Est. Cost Unrealized
IMPINJ INC 0.0%
Value $452K Shares 10,800 Est. Cost Unrealized
RIGEL PHARMACEUTICALS INC 0.0%
Value $452K Shares 129,200 Est. Cost Unrealized
XRX XEROX HOLDINGS CORP 0.0%
Value $451K Shares 19,444 Est. Cost $25.25 Unrealized -16.2%
EASTMAN CHEM CO 0.0%
Value $451K Shares 4,500 Est. Cost Unrealized
DURECT CORP 0.0%
Value $449K Shares 217,100 Est. Cost Unrealized
NATIONAL GRID PLC 0.0%
Value $449K Shares 7,600 Est. Cost Unrealized
LORAL SPACE & COM INC 0.0%
Value $449K Shares 21,372 Est. Cost $18.84 Unrealized
GRUPO TELEVISA SA 0.0%
Value $448K Shares 54,400 Est. Cost Unrealized
NATIONAL VISION HLDGS INC 0.0%
Value $448K Shares 9,900 Est. Cost Unrealized
INVESCO CURRENCYSHARES EURO 0.0%
Value $447K Shares 3,900 Est. Cost Unrealized
NOVO-NORDISK A S 0.0%
Value $447K Shares 6,400 Est. Cost Unrealized
DLTR DOLLAR TREE INC 0.0%
Value $446K Shares 4,131 Est. Cost $99.72 Unrealized +0.7%
SUNOPTA INC 0.0%
Value $446K Shares 38,200 Est. Cost Unrealized
9 METERS BIOPHARMA INC 0.0%
Value $446K Shares 518,800 Est. Cost Unrealized
ATOMERA INC 0.0%
Value $446K Shares 27,700 Est. Cost Unrealized
ARLP ALLIANCE RESOURCE PARTNERS L 0.0%
Value $445K Shares 99,278 Est. Cost $3.81 Unrealized
CNP CENTERPOINT ENERGY INC 0.0%
Value $445K Shares 20,555 Est. Cost $14.87 Unrealized +30.6%
SANDSTORM GOLD LTD 0.0%
Value $445K Shares 62,000 Est. Cost Unrealized
SLM CORP 0.0%
Value $445K Shares 35,900 Est. Cost Unrealized
ORCHARD THERAPEUTICS PLC 0.0%
Value $444K Shares 102,700 Est. Cost Unrealized
VICR VICOR CORP 0.0%
Value $442K Shares 4,789 Est. Cost $61.55 Unrealized +36.4%
LA Z BOY INC 0.0%
Value $442K Shares 11,100 Est. Cost Unrealized
LOUISIANA PAC CORP 0.0%
Value $442K Shares 11,900 Est. Cost Unrealized
MATTHEWS INTL CORP 0.0%
Value $441K Shares 15,000 Est. Cost Unrealized
MDY SPDR S&P MIDCAP 400 ETF TR 0.0%
Value $441K Shares 1,050 Est. Cost $420.00 Unrealized
JACOBS ENGR GROUP INC 0.0%
Value $440K Shares 4,039 Est. Cost $89.63 Unrealized
NUVASIVE INC 0.0%
Value $439K Shares 7,800 Est. Cost Unrealized
WVE WAVE LIFE SCIENCES LTD 0.0%
Value $439K Shares 55,825 Est. Cost $10.34 Unrealized -18.8%
BIODELIVERY SCIENCES INTL IN 0.0%
Value $438K Shares 104,300 Est. Cost Unrealized
FSD PHARMA INC 0.0%
Value $438K Shares 279,100 Est. Cost Unrealized
KURA ONCOLOGY INC 0.0%
Value $438K Shares 13,400 Est. Cost Unrealized
SERITAGE GROWTH PPTYS 0.0%
Value $437K Shares 29,800 Est. Cost Unrealized
MARCUS CORP DEL 0.0%
Value $437K Shares 32,400 Est. Cost Unrealized
NEWTEK BUSINESS SVCS CORP 0.0%
Value $437K Shares 22,200 Est. Cost Unrealized
WINGSTOP INC 0.0%
Value $437K Shares 3,300 Est. Cost Unrealized
INARI MED INC 0.0%
Value $436K Shares 5,000 Est. Cost Unrealized
TX TERNIUM SA 0.0%
Value $436K Shares 15,000 Est. Cost $29.07 Unrealized
INSMED INC 0.0%
Value $436K Shares 13,100 Est. Cost Unrealized
HUBSPOT INC 0.0%
Value $436K Shares 1,100 Est. Cost Unrealized
CARDIFF ONCOLOGY INC 0.0%
Value $435K Shares 24,200 Est. Cost Unrealized
KALA PHARMACEUTICALS INC 0.0%
Value $435K Shares 64,200 Est. Cost Unrealized
CRACKER BARREL OLD CTRY STOR 0.0%
Value $435K Shares 3,300 Est. Cost Unrealized
TABULA RASA HEALTHCARE INC 0.0%
Value $435K Shares 10,157 Est. Cost $40.73 Unrealized
GENPREX INC 0.0%
Value $434K Shares 104,500 Est. Cost Unrealized
SPIRIT RLTY CAP INC NEW 0.0%
Value $434K Shares 10,800 Est. Cost Unrealized
MERIT MED SYS INC 0.0%
Value $433K Shares 7,800 Est. Cost Unrealized
STLD STEEL DYNAMICS INC 0.0%
Value $433K Shares 11,756 Est. Cost $28.19 Unrealized +13.0%
IRIDIUM COMMUNICATIONS INC 0.0%
Value $433K Shares 11,000 Est. Cost Unrealized
VICOR CORP 0.0%
Value $433K Shares 4,700 Est. Cost Unrealized
KIMCO RLTY CORP 0.0%
Value $432K Shares 28,800 Est. Cost Unrealized
UNISYS CORP 0.0%
Value $431K Shares 21,900 Est. Cost Unrealized
CHINDATA GROUP HLDGS LTD 0.0%
Value $431K Shares 18,000 Est. Cost Unrealized
RL RALPH LAUREN CORP 0.0%
Value $431K Shares 4,150 Est. Cost $73.27 Unrealized +3.5%
VERITONE INC 0.0%
Value $430K Shares 15,100 Est. Cost Unrealized
LEGGETT & PLATT INC 0.0%
Value $430K Shares 9,700 Est. Cost Unrealized
SERES THERAPEUTICS INC 0.0%
Value $429K Shares 17,500 Est. Cost Unrealized
EXTREME NETWORKS INC 0.0%
Value $429K Shares 62,300 Est. Cost Unrealized
NVO NOVO-NORDISK A S 0.0%
Value $429K Shares 6,138 Est. Cost $65.75 Unrealized
GALAPAGOS NV 0.0%
Value $426K Shares 4,300 Est. Cost Unrealized
TURTLE BEACH CORP 0.0%
Value $425K Shares 19,700 Est. Cost Unrealized
NEW RELIC INC 0.0%
Value $425K Shares 6,500 Est. Cost Unrealized
AM ANTERO MIDSTREAM CORP 0.0%
Value $425K Shares 55,128 Est. Cost $3.81 Unrealized +17.1%
CARGURUS INC 0.0%
Value $425K Shares 13,400 Est. Cost Unrealized
AXONICS MODULATION TECHNOLOG 0.0%
Value $424K Shares 8,500 Est. Cost Unrealized
EQUINOR ASA 0.0%
Value $424K Shares 25,800 Est. Cost Unrealized
LNG CHENIERE ENERGY INC 0.0%
Value $424K Shares 7,067 Est. Cost $51.05 Unrealized +5.1%
CLDX CELLDEX THERAPEUTICS INC NEW 0.0%
Value $423K Shares 24,159 Est. Cost $18.00 Unrealized 0.0%
STEELCASE INC 0.0%
Value $423K Shares 31,200 Est. Cost Unrealized
KEYSIGHT TECHNOLOGIES INC 0.0%
Value $423K Shares 3,200 Est. Cost Unrealized
REDBALL ACQUISITION CORP 0.0%
Value $422K Shares 38,750 Est. Cost $10.89 Unrealized
BEACON ROOFING SUPPLY INC 0.0%
Value $422K Shares 10,500 Est. Cost Unrealized
NORDSON CORP 0.0%
Value $422K Shares 2,100 Est. Cost Unrealized
EASTMAN CHEM CO 0.0%
Value $421K Shares 4,200 Est. Cost Unrealized
OSISKO GOLD ROYALTIES LTD 0.0%
Value $421K Shares 33,187 Est. Cost $9.86 Unrealized
SAVA CASSAVA SCIENCES INC 0.0%
Value $421K Shares 61,789 Est. Cost $4.62 Unrealized +93.2%
ZIOPHARM ONCOLOGY INC 0.0%
Value $421K Shares 166,865 Est. Cost $3.00 Unrealized
RADIAN GROUP INC 0.0%
Value $421K Shares 20,800 Est. Cost Unrealized
GILAT SATELLITE NETWORKS LTD 0.0%
Value $420K Shares 64,400 Est. Cost Unrealized
COMSTOCK RES INC 0.0%
Value $420K Shares 96,100 Est. Cost Unrealized
LOEWS CORP 0.0%
Value $419K Shares 9,300 Est. Cost Unrealized
U S XPRESS ENTERPRISES INC 0.0%
Value $419K Shares 61,300 Est. Cost Unrealized
AMPHENOL CORP NEW 0.0%
Value $418K Shares 3,200 Est. Cost Unrealized
WU WESTERN UN CO 0.0%
Value $418K Shares 19,048 Est. Cost $21.94 Unrealized
PARTY CITY HOLDCO INC 0.0%
Value $417K Shares 67,763 Est. Cost $5.18 Unrealized
STRYKER CORPORATION 0.0%
Value $417K Shares 1,700 Est. Cost Unrealized
TAYLOR MORRISON HOME CORP 0.0%
Value $416K Shares 16,200 Est. Cost Unrealized
IMAX CORP 0.0%
Value $416K Shares 23,100 Est. Cost Unrealized
MONEYGRAM INTL INC 0.0%
Value $416K Shares 76,200 Est. Cost Unrealized
WHIRLPOOL CORP 0.0%
Value $415K Shares 2,300 Est. Cost Unrealized
HWM HOWMET AEROSPACE INC 0.0%
Value $415K Shares 14,545 Est. Cost $14.45 Unrealized +51.8%
VAXART INC 0.0%
Value $415K Shares 72,700 Est. Cost Unrealized
GREAT LAKES DREDGE & DOCK CO 0.0%
Value $414K Shares 31,400 Est. Cost Unrealized
HAIN CELESTIAL GROUP INC 0.0%
Value $414K Shares 10,300 Est. Cost Unrealized
CERENCE INC 0.0%
Value $412K Shares 4,100 Est. Cost Unrealized
VERU INC 0.0%
Value $412K Shares 47,577 Est. Cost $6.84 Unrealized
GENESIS ENERGY L P 0.0%
Value $412K Shares 66,400 Est. Cost Unrealized
NASDAQ INC 0.0%
Value $411K Shares 3,100 Est. Cost Unrealized
APTOSE BIOSCIENCES INC 0.0%
Value $410K Shares 93,700 Est. Cost Unrealized
BLOCK H & R INC 0.0%
Value $409K Shares 25,800 Est. Cost Unrealized
CF FINANCE ACQUISITION CORP 0.0%
Value $409K Shares 37,110 Est. Cost $11.02 Unrealized
HUDSON PAC PPTYS INC 0.0%
Value $408K Shares 17,000 Est. Cost Unrealized
MESOBLAST LTD 0.0%
Value $408K Shares 48,100 Est. Cost Unrealized
PAR TECHNOLOGY CORP 0.0%
Value $408K Shares 6,500 Est. Cost Unrealized
ORCHARD THERAPEUTICS PLC 0.0%
Value $408K Shares 94,420 Est. Cost $4.32 Unrealized
OREILLY AUTOMOTIVE INC 0.0%
Value $407K Shares 900 Est. Cost Unrealized
DYNAVAX TECHNOLOGIES CORP 0.0%
Value $407K Shares 91,400 Est. Cost Unrealized
ANTERIX INC 0.0%
Value $406K Shares 10,800 Est. Cost Unrealized
PBF PBF ENERGY INC 0.0%
Value $406K Shares 57,213 Est. Cost $6.52 Unrealized 0.0%
VIKING THERAPEUTICS INC 0.0%
Value $406K Shares 72,100 Est. Cost Unrealized
CAG CONAGRA BRANDS INC 0.0%
Value $405K Shares 11,167 Est. Cost $28.88 Unrealized 0.0%
CORBUS PHARMACEUTICALS HLDGS 0.0%
Value $405K Shares 323,800 Est. Cost Unrealized
BRANDYWINE RLTY TR 0.0%
Value $405K Shares 34,000 Est. Cost Unrealized
ONESPAWORLD HOLDINGS LIMITED 0.0%
Value $405K Shares 39,900 Est. Cost Unrealized
EQUITABLE HLDGS INC 0.0%
Value $404K Shares 15,800 Est. Cost Unrealized
AMERICAN AXLE & MFG HLDGS IN 0.0%
Value $403K Shares 48,300 Est. Cost Unrealized
AGILENT TECHNOLOGIES INC 0.0%
Value $403K Shares 3,400 Est. Cost Unrealized
JEFFERIES FINL GROUP INC 0.0%
Value $403K Shares 16,400 Est. Cost Unrealized
ONESPAWORLD HOLDINGS LIMITED 0.0%
Value $402K Shares 39,600 Est. Cost Unrealized
BJ BJS WHSL CLUB HLDGS INC 0.0%
Value $401K Shares 10,759 Est. Cost $26.42 Unrealized +51.2%
ENERGIZER HLDGS INC NEW 0.0%
Value $401K Shares 9,500 Est. Cost Unrealized
ALBIREO PHARMA INC 0.0%
Value $401K Shares 10,700 Est. Cost Unrealized
BMO BANK MONTREAL QUE 0.0%
Value $400K Shares 5,256 Est. Cost $55.41 Unrealized 0.0%
CBSH COMMERCE BANCSHARES INC 0.0%
Value $400K Shares 6,081 Est. Cost $45.18 Unrealized +3.0%
CMRC BIGCOMMERCE HLDGS INC 0.0%
Value $400K Shares 6,238 Est. Cost $86.30 Unrealized -7.5%
LMND LEMONADE INC 0.0%
Value $400K Shares 3,268 Est. Cost $64.63 Unrealized +14.1%
VEONEER INC 0.0%
Value $399K Shares 18,713 Est. Cost $21.32 Unrealized
MEOH METHANEX CORP 0.0%
Value $399K Shares 8,664 Est. Cost $32.00 Unrealized +12.6%
MFIC APOLLO INVT CORP 0.0%
Value $398K Shares 37,467 Est. Cost $5.28 Unrealized 0.0%
BHP GROUP PLC 0.0%
Value $398K Shares 7,500 Est. Cost Unrealized
EATON VANCE CORP 0.0%
Value $397K Shares 5,843 Est. Cost $67.94 Unrealized
PACCAR INC 0.0%
Value $397K Shares 4,600 Est. Cost Unrealized
LIMELIGHT NETWORKS INC 0.0%
Value $397K Shares 99,500 Est. Cost Unrealized
FSK FS KKR CAP CORP 0.0%
Value $396K Shares 23,886 Est. Cost $8.06 Unrealized 0.0%
HUBS HUBSPOT INC 0.0%
Value $394K Shares 994 Est. Cost $350.97 Unrealized 0.0%
MAIN MAIN STR CAP CORP 0.0%
Value $394K Shares 12,216 Est. Cost $30.72 Unrealized 0.0%
PIEDMONT LITHIUM LTD 0.0%
Value $393K Shares 14,814 Est. Cost $26.53 Unrealized
MGIC INVT CORP WIS 0.0%
Value $393K Shares 31,300 Est. Cost Unrealized
PETROCHINA CO LTD 0.0%
Value $393K Shares 12,800 Est. Cost Unrealized
DYNAVAX TECHNOLOGIES CORP 0.0%
Value $393K Shares 88,424 Est. Cost $4.80 Unrealized
INTELLIA THERAPEUTICS INC 0.0%
Value $392K Shares 7,200 Est. Cost Unrealized
BROOKFIELD ASSET MGMT INC 0.0%
Value $392K Shares 9,500 Est. Cost Unrealized
GERDAU SA 0.0%
Value $391K Shares 83,800 Est. Cost Unrealized
ROLLINS INC 0.0%
Value $391K Shares 10,000 Est. Cost Unrealized
GRAFTECH INTL LTD 0.0%
Value $391K Shares 36,700 Est. Cost Unrealized
ASPEN TECHNOLOGY INC 0.0%
Value $391K Shares 3,000 Est. Cost Unrealized
WAITR HLDGS INC 0.0%
Value $391K Shares 140,700 Est. Cost Unrealized
HEALTHEQUITY INC 0.0%
Value $390K Shares 5,600 Est. Cost Unrealized
HOLLYFRONTIER CORP 0.0%
Value $390K Shares 15,100 Est. Cost Unrealized
RRGB RED ROBIN GOURMET BURGERS IN 0.0%
Value $389K Shares 20,218 Est. Cost $13.75 Unrealized +22.0%
PACIRA BIOSCIENCES INC 0.0%
Value $389K Shares 6,500 Est. Cost Unrealized
SAILPOINT TECHNOLOGIES HLDGS 0.0%
Value $389K Shares 7,300 Est. Cost Unrealized
ONESPAN INC 0.0%
Value $389K Shares 18,800 Est. Cost Unrealized
AMERIPRISE FINL INC 0.0%
Value $389K Shares 2,000 Est. Cost Unrealized
U S CONCRETE INC 0.0%
Value $388K Shares 9,700 Est. Cost Unrealized
HERSHA HOSPITALITY TR 0.0%
Value $387K Shares 49,000 Est. Cost Unrealized
ARCONIC CORPORATION 0.0%
Value $387K Shares 13,000 Est. Cost Unrealized
COPA HOLDINGS SA 0.0%
Value $386K Shares 5,000 Est. Cost Unrealized
BLACKROCK INC 0.0%
Value $386K Shares 535 Est. Cost $721.50 Unrealized
WESTPORT FUEL SYSTEMS INC 0.0%
Value $386K Shares 72,500 Est. Cost Unrealized
LIFE STORAGE INC 0.0%
Value $385K Shares 3,221 Est. Cost $118.06 Unrealized
COGNEX CORP 0.0%
Value $385K Shares 4,800 Est. Cost Unrealized
COHU COHU INC 0.0%
Value $385K Shares 10,095 Est. Cost $27.28 Unrealized 0.0%
SIRIUS XM HOLDINGS INC 0.0%
Value $385K Shares 60,370 Est. Cost $6.38 Unrealized
SILK RD MED INC 0.0%
Value $384K Shares 6,100 Est. Cost Unrealized
SOHU SOHU COM LTD 0.0%
Value $384K Shares 24,073 Est. Cost $19.80 Unrealized
CONDUENT INC 0.0%
Value $384K Shares 79,900 Est. Cost Unrealized
CONTAINER STORE GROUP INC 0.0%
Value $383K Shares 40,100 Est. Cost Unrealized
INTU INTUIT 0.0%
Value $382K Shares 1,006 Est. Cost $340.30 Unrealized 0.0%
U S SILICA HLDGS INC 0.0%
Value $381K Shares 54,255 Est. Cost $14.54 Unrealized
GENPREX INC 0.0%
Value $381K Shares 91,900 Est. Cost Unrealized
REGAL BELOIT CORP 0.0%
Value $381K Shares 3,100 Est. Cost Unrealized
ZYNERBA PHARMACEUTICALS INC 0.0%
Value $380K Shares 115,300 Est. Cost Unrealized
ZAI LAB LTD 0.0%
Value $379K Shares 2,800 Est. Cost Unrealized
MARINUS PHARMACEUTICALS INC 0.0%
Value $379K Shares 31,056 Est. Cost $12.81 Unrealized
NV5 GLOBAL INC 0.0%
Value $378K Shares 4,802 Est. Cost $78.18 Unrealized
GEO GEO GROUP INC NEW 0.0%
Value $377K Shares 42,571 Est. Cost $9.26 Unrealized 0.0%
IVERIC BIO INC 0.0%
Value $375K Shares 54,200 Est. Cost Unrealized
GREIF INC 0.0%
Value $375K Shares 8,000 Est. Cost Unrealized
BXP BOSTON PROPERTIES INC 0.0%
Value $375K Shares 3,962 Est. Cost $68.58 Unrealized 0.0%
COMMSCOPE HLDG CO INC 0.0%
Value $374K Shares 27,900 Est. Cost Unrealized
CAESARSTONE LTD 0.0%
Value $374K Shares 29,000 Est. Cost Unrealized
NORDIC AMERICAN TANKERS LIMI 0.0%
Value $374K Shares 126,700 Est. Cost Unrealized
VEONEER INC 0.0%
Value $373K Shares 17,500 Est. Cost Unrealized
DRIVE SHACK INC 0.0%
Value $373K Shares 156,700 Est. Cost Unrealized
LORAL SPACE & COM INC 0.0%
Value $372K Shares 17,700 Est. Cost Unrealized
LIBERTY OILFIELD SVCS INC 0.0%
Value $371K Shares 36,000 Est. Cost Unrealized
DAVIDSTEA INC 0.0%
Value $371K Shares 153,800 Est. Cost Unrealized
BROOKFIELD ASSET MGMT INC 0.0%
Value $371K Shares 9,000 Est. Cost Unrealized
TELLURIAN INC NEW 0.0%
Value $370K Shares 288,900 Est. Cost Unrealized
EWA ISHARES INC 0.0%
Value $370K Shares 15,462 Est. Cost $19.55 Unrealized
CHIMERA INVT CORP 0.0%
Value $369K Shares 36,000 Est. Cost Unrealized
NGL ENERGY PARTNERS LP 0.0%
Value $369K Shares 153,900 Est. Cost Unrealized
ECOPETROL S A 0.0%
Value $369K Shares 28,600 Est. Cost Unrealized
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value $368K Shares 10,137 Est. Cost $33.13 Unrealized
INMD INMODE LTD 0.0%
Value $368K Shares 7,741 Est. Cost $14.32 Unrealized +47.6%
EQUITRANS MIDSTREAM CORP 0.0%
Value $367K Shares 45,600 Est. Cost Unrealized
PREVAIL THERAPEUTICS INC 0.0%
Value $367K Shares 15,900 Est. Cost Unrealized
MADRIGAL PHARMACEUTICALS INC 0.0%
Value $367K Shares 3,300 Est. Cost Unrealized
AXT INC 0.0%
Value $366K Shares 38,200 Est. Cost Unrealized
AAON INC 0.0%
Value $366K Shares 5,500 Est. Cost Unrealized
OASIS MIDSTREAM PARTNERS LP 0.0%
Value $365K Shares 31,100 Est. Cost Unrealized
FOCUS FINL PARTNERS INC 0.0%
Value $365K Shares 8,400 Est. Cost Unrealized
UNITED STS 12 MONTH OIL FD L 0.0%
Value $364K Shares 21,200 Est. Cost Unrealized
LAKE LAKELAND INDS INC 0.0%
Value $364K Shares 13,367 Est. Cost $22.60 Unrealized 0.0%
OPEN TEXT CORP 0.0%
Value $364K Shares 8,000 Est. Cost Unrealized
EQH EQUITABLE HLDGS INC 0.0%
Value $363K Shares 14,182 Est. Cost $20.60 Unrealized 0.0%
MDGL MADRIGAL PHARMACEUTICALS INC 0.0%
Value $363K Shares 3,265 Est. Cost $108.19 Unrealized +13.0%
CUMMINS INC 0.0%
Value $363K Shares 1,600 Est. Cost Unrealized
CARRIER GLOBAL CORPORATION 0.0%
Value $362K Shares 9,600 Est. Cost Unrealized
HANNON ARMSTRONG SUST INFR C 0.0%
Value $362K Shares 5,700 Est. Cost Unrealized
LIPOCINE INC NEW 0.0%
Value $361K Shares 265,700 Est. Cost Unrealized
MACROGENICS INC 0.0%
Value $361K Shares 15,800 Est. Cost Unrealized
IAA INC 0.0%
Value $361K Shares 5,552 Est. Cost $65.02 Unrealized
CALERES INC 0.0%
Value $360K Shares 23,000 Est. Cost Unrealized
PHYSICIANS RLTY TR 0.0%
Value $360K Shares 20,200 Est. Cost Unrealized
TILLYS INC 0.0%
Value $360K Shares 44,100 Est. Cost Unrealized
SIMULATIONS PLUS INC 0.0%
Value $360K Shares 5,000 Est. Cost Unrealized
COMMERCIAL VEH GROUP INC 0.0%
Value $358K Shares 41,400 Est. Cost Unrealized
RENESOLA LTD 0.0%
Value $358K Shares 31,300 Est. Cost Unrealized
SMTC CORP 0.0%
Value $358K Shares 72,100 Est. Cost Unrealized
PHREESIA INC 0.0%
Value $358K Shares 6,600 Est. Cost Unrealized
ST JOE CO 0.0%
Value $357K Shares 8,400 Est. Cost Unrealized
AMNEAL PHARMACEUTICALS INC 0.0%
Value $357K Shares 78,100 Est. Cost Unrealized
THERAPEUTICSMD INC 0.0%
Value $357K Shares 294,800 Est. Cost Unrealized
FOSTER L B CO 0.0%
Value $357K Shares 23,700 Est. Cost Unrealized
NORFOLK SOUTHN CORP 0.0%
Value $356K Shares 1,500 Est. Cost Unrealized
MARKER THERAPEUTICS INC 0.0%
Value $356K Shares 245,500 Est. Cost Unrealized
BRIDGEBIO PHARMA INC 0.0%
Value $356K Shares 5,000 Est. Cost Unrealized
KURA KURA ONCOLOGY INC 0.0%
Value $355K Shares 10,855 Est. Cost $33.39 Unrealized +5.2%
VONTIER CORPORATION 0.0%
Value $354K Shares 10,600 Est. Cost Unrealized
THOMSON REUTERS CORP. 0.0%
Value $354K Shares 4,324 Est. Cost $81.87 Unrealized
IPO RENAISSANCE CAP GREENWICH FD 0.0%
Value $354K Shares 5,490 Est. Cost $64.48 Unrealized
ALEXCO RESOURCE CORP 0.0%
Value $354K Shares 111,800 Est. Cost Unrealized
ENZO BIOCHEM INC 0.0%
Value $353K Shares 140,125 Est. Cost $2.46 Unrealized
CTAS CINTAS CORP 0.0%
Value $353K Shares 1,000 Est. Cost $82.61 Unrealized 0.0%
NEWT NEWTEK BUSINESS SVCS CORP 0.0%
Value $352K Shares 17,901 Est. Cost $15.84 Unrealized +13.7%
NUE NUCOR CORP 0.0%
Value $352K Shares 6,611 Est. Cost $47.42 Unrealized 0.0%
GENUINE PARTS CO 0.0%
Value $352K Shares 3,500 Est. Cost Unrealized
EMPIRE ST RLTY TR INC 0.0%
Value $352K Shares 37,800 Est. Cost Unrealized
G1 THERAPEUTICS INC 0.0%
Value $351K Shares 19,500 Est. Cost Unrealized
TREVENA INC 0.0%
Value $351K Shares 164,121 Est. Cost $2.15 Unrealized
LIVERAMP HLDGS INC 0.0%
Value $351K Shares 4,800 Est. Cost Unrealized
MINERVA NEUROSCIENCES INC 0.0%
Value $350K Shares 149,700 Est. Cost Unrealized
SVMK INC 0.0%
Value $350K Shares 13,700 Est. Cost Unrealized
CHARLES RIV LABS INTL INC 0.0%
Value $350K Shares 1,400 Est. Cost Unrealized
BERKELEY LTS INC 0.0%
Value $349K Shares 3,900 Est. Cost Unrealized
DIAGEO PLC 0.0%
Value $349K Shares 2,200 Est. Cost Unrealized
ALTRA INDL MOTION CORP 0.0%
Value $349K Shares 6,300 Est. Cost Unrealized
PACIRA BIOSCIENCES INC 0.0%
Value $347K Shares 5,800 Est. Cost Unrealized
B2GOLD CORP 0.0%
Value $347K Shares 62,000 Est. Cost Unrealized
MERRIMACK PHARMACEUTICALS IN 0.0%
Value $347K Shares 50,300 Est. Cost Unrealized
IMMUNOGEN INC 0.0%
Value $346K Shares 53,713 Est. Cost $6.44 Unrealized
WEX INC 0.0%
Value $346K Shares 1,700 Est. Cost Unrealized
AEGON N V 0.0%
Value $346K Shares 87,500 Est. Cost Unrealized
DIGITAL ALLY INC 0.0%
Value $346K Shares 147,800 Est. Cost Unrealized
GREEN PLAINS INC 0.0%
Value $345K Shares 26,200 Est. Cost Unrealized
FRONTLINE LTD 0.0%
Value $344K Shares 55,373 Est. Cost $6.21 Unrealized
VAPOTHERM INC 0.0%
Value $344K Shares 12,800 Est. Cost Unrealized
AVXL ANAVEX LIFE SCIENCES CORP 0.0%
Value $343K Shares 63,484 Est. Cost $4.45 Unrealized +18.5%
OUTFRONT MEDIA INC 0.0%
Value $343K Shares 17,512 Est. Cost $19.59 Unrealized
APELLIS PHARMACEUTICALS INC 0.0%
Value $343K Shares 6,000 Est. Cost Unrealized
SAFEHOLD INC 0.0%
Value $343K Shares 4,733 Est. Cost $62.83 Unrealized
AVEO PHARMACEUTICALS INC 0.0%
Value $342K Shares 59,300 Est. Cost Unrealized
LANTHEUS HLDGS INC 0.0%
Value $341K Shares 25,300 Est. Cost Unrealized
ENVISTA HOLDINGS CORPORATION 0.0%
Value $341K Shares 10,100 Est. Cost Unrealized
FS KKR CAP CORP II 0.0%
Value $341K Shares 20,800 Est. Cost Unrealized
MAKEMYTRIP LIMITED MAURITIUS 0.0%
Value $340K Shares 11,500 Est. Cost Unrealized
MEREDITH CORP 0.0%
Value $340K Shares 17,700 Est. Cost Unrealized
REVANCE THERAPEUTICS INC 0.0%
Value $340K Shares 11,987 Est. Cost $25.09 Unrealized
ZYMEWORKS INC 0.0%
Value $340K Shares 7,200 Est. Cost Unrealized
GOLDEN ENTMT INC 0.0%
Value $340K Shares 17,100 Est. Cost Unrealized
WADDELL & REED FINL INC 0.0%
Value $339K Shares 13,300 Est. Cost Unrealized
ASSEMBLY BIOSCIENCES INC 0.0%
Value $339K Shares 56,100 Est. Cost Unrealized
TRANSLATE BIO INC 0.0%
Value $339K Shares 18,418 Est. Cost $13.73 Unrealized
GENPACT LIMITED 0.0%
Value $339K Shares 8,200 Est. Cost Unrealized
TRINITY INDS INC 0.0%
Value $338K Shares 12,800 Est. Cost Unrealized
CERNER CORP 0.0%
Value $337K Shares 4,300 Est. Cost Unrealized
BOX BOX INC 0.0%
Value $337K Shares 18,649 Est. Cost $17.56 Unrealized -0.8%
PROTO LABS INC 0.0%
Value $337K Shares 2,200 Est. Cost Unrealized
DCP MIDSTREAM LP 0.0%
Value $337K Shares 18,200 Est. Cost Unrealized
NTLA INTELLIA THERAPEUTICS INC 0.0%
Value $336K Shares 6,175 Est. Cost $36.31 Unrealized 0.0%
MTLS MATERIALISE NV 0.0%
Value $335K Shares 6,186 Est. Cost $54.15 Unrealized
CHATHAM LODGING TR 0.0%
Value $335K Shares 31,000 Est. Cost Unrealized
OMF ONEMAIN HLDGS INC 0.0%
Value $335K Shares 6,955 Est. Cost $31.57 Unrealized +25.1%
URBAN OUTFITTERS INC 0.0%
Value $335K Shares 13,100 Est. Cost Unrealized
NVENT ELECTRIC PLC 0.0%
Value $335K Shares 14,400 Est. Cost Unrealized
DDS DILLARDS INC 0.0%
Value $335K Shares 5,313 Est. Cost $21.64 Unrealized +74.8%
COMPANHIA DE SANEAMENTO BASI 0.0%
Value $334K Shares 38,900 Est. Cost Unrealized
RGA REINSURANCE GRP OF AMERICA I 0.0%
Value $333K Shares 2,869 Est. Cost $89.99 Unrealized +24.1%
COMPASS DIVERSIFIED 0.0%
Value $333K Shares 17,100 Est. Cost Unrealized
PHILLIPS 66 PARTNERS LP 0.0%
Value $332K Shares 12,572 Est. Cost $24.98 Unrealized
GREENPOWER MTR CO INC 0.0%
Value $332K Shares 11,400 Est. Cost Unrealized
AGNC AGNC INVT CORP 0.0%
Value $332K Shares 21,277 Est. Cost $13.95 Unrealized
LOVESAC COMPANY 0.0%
Value $332K Shares 7,700 Est. Cost Unrealized
PROSHARES TR 0.0%
Value $331K Shares 25,979 Est. Cost $12.74 Unrealized
OMNICOM GROUP INC 0.0%
Value $331K Shares 5,300 Est. Cost Unrealized
LINEAGE CELL THERAPEUTICS IN 0.0%
Value $331K Shares 188,300 Est. Cost Unrealized
RXT RACKSPACE TECHNOLOGY INC 0.0%
Value $331K Shares 17,362 Est. Cost $18.24 Unrealized -1.0%
ATHENEX INC 0.0%
Value $330K Shares 29,800 Est. Cost Unrealized
WIDEOPENWEST INC 0.0%
Value $330K Shares 30,900 Est. Cost Unrealized
PETS PETMED EXPRESS INC 0.0%
Value $330K Shares 10,300 Est. Cost $34.73 Unrealized -11.2%
LENDINGTREE INC NEW 0.0%
Value $329K Shares 1,200 Est. Cost Unrealized
ENTERGY CORP NEW 0.0%
Value $329K Shares 3,300 Est. Cost Unrealized
CEVA CEVA INC 0.0%
Value $329K Shares 7,223 Est. Cost $41.04 Unrealized 0.0%
ATLANTIC UN BANKSHARES CORP 0.0%
Value $329K Shares 10,000 Est. Cost Unrealized
BXMT BLACKSTONE MTG TR INC 0.0%
Value $328K Shares 11,898 Est. Cost $25.92 Unrealized
ARRAY TECHNOLOGIES INC 0.0%
Value $328K Shares 7,600 Est. Cost Unrealized
HCSG HEALTHCARE SVCS GROUP INC 0.0%
Value $328K Shares 11,669 Est. Cost $23.92 Unrealized +1.1%
ATARA BIOTHERAPEUTICS INC 0.0%
Value $328K Shares 16,700 Est. Cost Unrealized
8X8 INC NEW 0.0%
Value $327K Shares 9,500 Est. Cost Unrealized
BEAM BEAM THERAPEUTICS INC 0.0%
Value $326K Shares 3,998 Est. Cost $49.18 Unrealized 0.0%
CARRIAGE SVCS INC 0.0%
Value $326K Shares 10,400 Est. Cost Unrealized
BOISE CASCADE CO DEL 0.0%
Value $325K Shares 6,800 Est. Cost Unrealized
CRK COMSTOCK RES INC 0.0%
Value $325K Shares 74,433 Est. Cost $5.55 Unrealized -15.5%
VAPOTHERM INC 0.0%
Value $325K Shares 12,100 Est. Cost Unrealized
VANGUARD SPECIALIZED FUNDS 0.0%
Value $325K Shares 2,300 Est. Cost Unrealized
TRI POINTE GROUP INC 0.0%
Value $324K Shares 18,800 Est. Cost Unrealized
ABERCROMBIE & FITCH CO 0.0%
Value $324K Shares 15,900 Est. Cost Unrealized
TEEKAY LNG PARTNERS L P 0.0%
Value $324K Shares 28,300 Est. Cost Unrealized
HARROW HEALTH INC 0.0%
Value $324K Shares 47,200 Est. Cost Unrealized
AMERESCO INC 0.0%
Value $324K Shares 6,200 Est. Cost Unrealized
ADVERUM BIOTECHNOLOGIES INC 0.0%
Value $324K Shares 29,900 Est. Cost Unrealized
GREAT PANTHER MNG LTD 0.0%
Value $323K Shares 379,200 Est. Cost Unrealized
IMMUNOGEN INC 0.0%
Value $323K Shares 50,100 Est. Cost Unrealized
ANAB ANAPTYSBIO INC 0.0%
Value $323K Shares 15,027 Est. Cost $19.84 Unrealized +22.4%
JOE ST JOE CO 0.0%
Value $322K Shares 7,597 Est. Cost $31.84 Unrealized 0.0%
LITHIA MTRS INC 0.0%
Value $322K Shares 1,100 Est. Cost Unrealized
PINNACLE FINL PARTNERS INC 0.0%
Value $322K Shares 5,000 Est. Cost Unrealized
AMERICAN WTR WKS CO INC NEW 0.0%
Value $322K Shares 2,100 Est. Cost Unrealized
ALEXCO RESOURCE CORP 0.0%
Value $322K Shares 101,567 Est. Cost $2.64 Unrealized
DHT DHT HOLDINGS INC 0.0%
Value $321K Shares 61,434 Est. Cost $3.81 Unrealized 0.0%
RELMADA THERAPEUTICS INC 0.0%
Value $321K Shares 10,000 Est. Cost Unrealized
PEOPLES UNITED FINANCIAL INC 0.0%
Value $321K Shares 24,800 Est. Cost Unrealized
CARDTRONICS PLC 0.0%
Value $321K Shares 9,100 Est. Cost Unrealized
MOLINA HEALTHCARE INC 0.0%
Value $319K Shares 1,500 Est. Cost Unrealized
LADDER CAP CORP 0.0%
Value $319K Shares 32,600 Est. Cost Unrealized
STRYKER CORPORATION 0.0%
Value $319K Shares 1,300 Est. Cost Unrealized
LUMINEX CORP DEL 0.0%
Value $319K Shares 13,800 Est. Cost Unrealized
IMAX IMAX CORP 0.0%
Value $319K Shares 17,726 Est. Cost $13.78 Unrealized 0.0%
FXY INVESCO CURRENCYSHARES JAPAN 0.0%
Value $318K Shares 3,479 Est. Cost $89.56 Unrealized
CINTAS CORP 0.0%
Value $318K Shares 900 Est. Cost Unrealized
CMTL COMTECH TELECOMMUNICATIONS C 0.0%
Value $318K Shares 15,381 Est. Cost $16.15 Unrealized +2.3%
CENTERPOINT ENERGY INC 0.0%
Value $318K Shares 14,700 Est. Cost Unrealized
ZIONS BANCORPORATION N A 0.0%
Value $317K Shares 7,300 Est. Cost Unrealized
ALLOT LTD 0.0%
Value $317K Shares 30,100 Est. Cost Unrealized
XBIT XBIOTECH INC 0.0%
Value $317K Shares 20,229 Est. Cost $13.16 Unrealized +20.7%
SENSATA TECHNOLOGIES HLDG PL 0.0%
Value $316K Shares 6,000 Est. Cost Unrealized
CHEMBIO DIAGNOSTICS INC 0.0%
Value $316K Shares 66,600 Est. Cost Unrealized
APPLIED GENETIC TECHNOLOGIES 0.0%
Value $315K Shares 77,000 Est. Cost Unrealized
NAVIOS MARITIME PARTNERS L P 0.0%
Value $315K Shares 28,100 Est. Cost Unrealized
UNISYS CORP 0.0%
Value $315K Shares 16,000 Est. Cost Unrealized
AMPIO PHARMACEUTICALS INC 0.0%
Value $315K Shares 197,900 Est. Cost Unrealized
GRANITE PT MTG TR INC 0.0%
Value $314K Shares 31,400 Est. Cost Unrealized
VEECO INSTRS INC DEL 0.0%
Value $314K Shares 18,100 Est. Cost Unrealized
SOCIEDAD QUIMICA Y MINERA DE 0.0%
Value $314K Shares 6,400 Est. Cost Unrealized
ENVESTNET INC 0.0%
Value $313K Shares 3,800 Est. Cost Unrealized
ZILLOW GROUP INC 0.0%
Value $313K Shares 2,300 Est. Cost Unrealized
SNDX SYNDAX PHARMACEUTICALS INC 0.0%
Value $312K Shares 14,021 Est. Cost $20.74 Unrealized 0.0%
ST SENSATA TECHNOLOGIES HLDG PL 0.0%
Value $312K Shares 5,916 Est. Cost $48.06 Unrealized 0.0%
BANCO BBVA ARGENTINA S A 0.0%
Value $312K Shares 97,200 Est. Cost Unrealized
EVERSOURCE ENERGY 0.0%
Value $311K Shares 3,600 Est. Cost Unrealized
BRAEMAR HOTELS & RESORTS INC 0.0%
Value $310K Shares 67,200 Est. Cost Unrealized
CIVEO CORP CDA 0.0%
Value $310K Shares 22,300 Est. Cost Unrealized
KARUNA THERAPEUTICS INC 0.0%
Value $309K Shares 3,037 Est. Cost $101.75 Unrealized
U S SILICA HLDGS INC 0.0%
Value $308K Shares 43,900 Est. Cost Unrealized
ACRS ACLARIS THERAPEUTICS INC 0.0%
Value $308K Shares 47,633 Est. Cost $3.86 Unrealized +9.4%
GENMARK DIAGNOSTICS INC 0.0%
Value $307K Shares 21,008 Est. Cost $14.61 Unrealized
PBYI PUMA BIOTECHNOLOGY INC 0.0%
Value $307K Shares 29,896 Est. Cost $8.93 Unrealized +13.4%
MEDALLION FINL CORP 0.0%
Value $306K Shares 62,500 Est. Cost Unrealized
PERFICIENT INC 0.0%
Value $305K Shares 6,400 Est. Cost Unrealized
ADMA ADMA BIOLOGICS INC 0.0%
Value $305K Shares 156,317 Est. Cost $2.42 Unrealized -13.0%
HASI HANNON ARMSTRONG SUST INFR C 0.0%
Value $305K Shares 4,816 Est. Cost $28.78 Unrealized +38.1%
SJM SMUCKER J M CO 0.0%
Value $305K Shares 2,638 Est. Cost $98.18 Unrealized 0.0%
CANNAE HLDGS INC 0.0%
Value $305K Shares 6,900 Est. Cost Unrealized
IDENTIV INC 0.0%
Value $304K Shares 35,800 Est. Cost Unrealized
INTUIT 0.0%
Value $304K Shares 800 Est. Cost Unrealized
NCINO INC 0.0%
Value $304K Shares 4,200 Est. Cost Unrealized
RIGEL PHARMACEUTICALS INC 0.0%
Value $303K Shares 86,700 Est. Cost Unrealized
APT ALPHA PRO TECH LTD 0.0%
Value $302K Shares 27,111 Est. Cost $15.79 Unrealized -14.6%
DERMTECH INC 0.0%
Value $302K Shares 9,300 Est. Cost Unrealized
MIMEDX GROUP INC 0.0%
Value $301K Shares 33,100 Est. Cost Unrealized
MIMEDX GROUP INC 0.0%
Value $301K Shares 33,200 Est. Cost Unrealized
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value $300K Shares 1,945 Est. Cost $129.13 Unrealized +4.8%
FOSSIL GROUP INC 0.0%
Value $300K Shares 34,600 Est. Cost Unrealized
UFP INDUSTRIES INC 0.0%
Value $300K Shares 5,400 Est. Cost Unrealized
REXNORD CORP 0.0%
Value $300K Shares 7,600 Est. Cost Unrealized
SELECTQUOTE INC 0.0%
Value $299K Shares 14,400 Est. Cost Unrealized
SFL CORPORATION LTD 0.0%
Value $299K Shares 47,600 Est. Cost Unrealized
SCIPLAY CORPORATION 0.0%
Value $298K Shares 21,500 Est. Cost Unrealized
RETAIL OPPORTUNITY INVTS COR 0.0%
Value $297K Shares 22,200 Est. Cost Unrealized
MAIN STR CAP CORP 0.0%
Value $297K Shares 9,200 Est. Cost Unrealized
KRONOS WORLDWIDE INC 0.0%
Value $297K Shares 19,900 Est. Cost Unrealized
SALLY BEAUTY HLDGS INC 0.0%
Value $296K Shares 22,700 Est. Cost Unrealized
SLM CORP 0.0%
Value $296K Shares 23,900 Est. Cost Unrealized
JUST ENERGY GROUP INC 0.0%
Value $296K Shares 63,200 Est. Cost Unrealized
CALITHERA BIOSCIENCES INC 0.0%
Value $296K Shares 60,200 Est. Cost Unrealized
LORAL SPACE & COM INC 0.0%
Value $296K Shares 14,100 Est. Cost Unrealized
ASAN ASANA INC 0.0%
Value $296K Shares 10,028 Est. Cost $25.57 Unrealized 0.0%
RRX REGAL BELOIT CORP 0.0%
Value $295K Shares 2,400 Est. Cost $110.43 Unrealized 0.0%
NEWTEK BUSINESS SVCS CORP 0.0%
Value $295K Shares 15,000 Est. Cost Unrealized
MAT MATTEL INC 0.0%
Value $295K Shares 16,886 Est. Cost $12.16 Unrealized +21.2%
PROTHENA CORP PLC 0.0%
Value $295K Shares 24,600 Est. Cost Unrealized
FARMLAND PARTNERS INC 0.0%
Value $294K Shares 33,800 Est. Cost Unrealized
ABIOMED INC 0.0%
Value $294K Shares 908 Est. Cost $276.86 Unrealized
ONEMAIN HLDGS INC 0.0%
Value $294K Shares 6,100 Est. Cost Unrealized
EQIX EQUINIX INC 0.0%
Value $294K Shares 412 Est. Cost $570.11 Unrealized +18.4%
TOYOTA MOTOR CORP 0.0%
Value $294K Shares 1,900 Est. Cost Unrealized
AMEDISYS INC 0.0%
Value $294K Shares 1,003 Est. Cost $176.63 Unrealized
SASOL LTD 0.0%
Value $294K Shares 33,200 Est. Cost Unrealized
UXIN LTD 0.0%
Value $293K Shares 335,668 Est. Cost $1.16 Unrealized
BLACKLINE INC 0.0%
Value $293K Shares 2,200 Est. Cost Unrealized
BRIGHTHOUSE FINL INC 0.0%
Value $293K Shares 8,100 Est. Cost Unrealized
LIVEPERSON INC 0.0%
Value $292K Shares 4,700 Est. Cost Unrealized
IR INGERSOLL RAND INC 0.0%
Value $292K Shares 6,407 Est. Cost $41.17 Unrealized 0.0%
NEXPOINT RESIDENTIAL TR INC 0.0%
Value $292K Shares 6,900 Est. Cost Unrealized
NATIONAL OILWELL VARCO INC 0.0%
Value $291K Shares 21,200 Est. Cost Unrealized
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value $291K Shares 2,263 Est. Cost $104.45 Unrealized +9.3%
COMERICA INC 0.0%
Value $290K Shares 5,200 Est. Cost Unrealized
XNET XUNLEI LTD 0.0%
Value $290K Shares 100,278 Est. Cost $2.89 Unrealized
MHK MOHAWK INDS INC 0.0%
Value $290K Shares 2,054 Est. Cost $120.50 Unrealized 0.0%
HYLN HYLIION HOLDINGS CORP 0.0%
Value $290K Shares 17,621 Est. Cost $22.75 Unrealized 0.0%
ESSENT GROUP LTD 0.0%
Value $289K Shares 6,700 Est. Cost Unrealized
CELLDEX THERAPEUTICS INC NEW 0.0%
Value $289K Shares 16,500 Est. Cost Unrealized
VRNS VARONIS SYS INC 0.0%
Value $289K Shares 1,764 Est. Cost $43.40 Unrealized 0.0%
APEX TECHNOLOGY ACQUISITION 0.0%
Value $289K Shares 19,255 Est. Cost $15.01 Unrealized
TRITERRAS INC 0.0%
Value $288K Shares 26,100 Est. Cost Unrealized
FOSSIL GROUP INC 0.0%
Value $288K Shares 33,200 Est. Cost Unrealized
BKD BROOKDALE SR LIVING INC 0.0%
Value $288K Shares 64,953 Est. Cost $4.51 Unrealized -18.2%
LEXINFINTECH HLDGS LTD 0.0%
Value $287K Shares 42,800 Est. Cost Unrealized
EVERCORE INC 0.0%
Value $285K Shares 2,600 Est. Cost Unrealized
EVERCORE INC 0.0%
Value $285K Shares 2,600 Est. Cost Unrealized
USAC USA COMPRESSION PARTNERS LP 0.0%
Value $285K Shares 20,978 Est. Cost $13.59 Unrealized
VECTOR GROUP LTD 0.0%
Value $285K Shares 24,500 Est. Cost Unrealized
CAL MAINE FOODS INC 0.0%
Value $285K Shares 7,600 Est. Cost Unrealized
USL UNITED STS 12 MONTH OIL FD L 0.0%
Value $284K Shares 16,510 Est. Cost $14.90 Unrealized
XUNLEI LTD 0.0%
Value $284K Shares 98,300 Est. Cost Unrealized
WIMI HOLOGRAM CLOUD INC 0.0%
Value $283K Shares 49,200 Est. Cost Unrealized
COMTECH TELECOMMUNICATIONS C 0.0%
Value $283K Shares 13,700 Est. Cost Unrealized
KALVISTA PHARMACEUTICALS INC 0.0%
Value $283K Shares 14,900 Est. Cost Unrealized
DPW HLDGS INC 0.0%
Value $283K Shares 64,946 Est. Cost $4.36 Unrealized
SMBK SMARTFINANCIAL INC 0.0%
Value $282K Shares 15,567 Est. Cost $14.38 Unrealized +14.5%
INCY INCYTE CORP 0.0%
Value $282K Shares 3,246 Est. Cost $86.51 Unrealized 0.0%
AAOI APPLIED OPTOELECTRONICS INC 0.0%
Value $282K Shares 33,095 Est. Cost $10.83 Unrealized -15.8%
PROVENTION BIO INC 0.0%
Value $281K Shares 16,600 Est. Cost Unrealized
NANOSTRING TECHNOLOGIES INC 0.0%
Value $281K Shares 4,200 Est. Cost Unrealized
CINCINNATI FINL CORP 0.0%
Value $280K Shares 3,200 Est. Cost Unrealized
BLACKLINE INC 0.0%
Value $280K Shares 2,100 Est. Cost Unrealized
BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value $279K Shares 3,200 Est. Cost Unrealized
FIRST REP BK SAN FRANCISCO C 0.0%
Value $279K Shares 1,900 Est. Cost Unrealized
PREFERRED APT CMNTYS INC 0.0%
Value $279K Shares 37,700 Est. Cost Unrealized
AEROVIRONMENT INC 0.0%
Value $278K Shares 3,200 Est. Cost Unrealized
QUDIAN INC 0.0%
Value $278K Shares 201,500 Est. Cost Unrealized
PENNYMAC MTG INVT TR 0.0%
Value $278K Shares 15,800 Est. Cost Unrealized
NEWAGE INC 0.0%
Value $278K Shares 105,600 Est. Cost Unrealized
LANDS END INC NEW 0.0%
Value $278K Shares 12,900 Est. Cost Unrealized
INDEPENDENCE RLTY TR INC 0.0%
Value $278K Shares 20,700 Est. Cost Unrealized
NCINO INC 0.0%
Value $276K Shares 3,806 Est. Cost $72.52 Unrealized
ALV AUTOLIV INC 0.0%
Value $276K Shares 3,000 Est. Cost $76.14 Unrealized 0.0%
HBM HUDBAY MINERALS INC 0.0%
Value $276K Shares 39,468 Est. Cost $5.42 Unrealized +4.3%
EASTGROUP PPTYS INC 0.0%
Value $276K Shares 2,000 Est. Cost Unrealized
SCORPIO BULKERS INC 0.0%
Value $275K Shares 16,217 Est. Cost $15.30 Unrealized
SANTANDER CONSUMER USA HDG I 0.0%
Value $275K Shares 12,500 Est. Cost Unrealized
HERCULES CAPITAL INC 0.0%
Value $274K Shares 19,000 Est. Cost Unrealized
EROS STX GLOBAL CORPORATION 0.0%
Value $274K Shares 150,300 Est. Cost Unrealized
BLACK KNIGHT INC 0.0%
Value $274K Shares 3,100 Est. Cost Unrealized
VERRA MOBILITY CORP 0.0%
Value $274K Shares 20,400 Est. Cost Unrealized
CORMEDIX INC 0.0%
Value $273K Shares 36,700 Est. Cost Unrealized
MONEYGRAM INTL INC 0.0%
Value $273K Shares 50,000 Est. Cost Unrealized
HALOZYME THERAPEUTICS INC 0.0%
Value $273K Shares 6,400 Est. Cost Unrealized
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value $272K Shares 1,969 Est. Cost $56.21 Unrealized 0.0%
AMC NETWORKS INC 0.0%
Value $272K Shares 7,600 Est. Cost Unrealized
INTERPRIVATE ACQUISITION COR 0.0%
Value $272K Shares 18,700 Est. Cost Unrealized
BLUCORA INC 0.0%
Value $272K Shares 17,075 Est. Cost $10.25 Unrealized
TRINSEO S A 0.0%
Value $271K Shares 5,295 Est. Cost $38.26 Unrealized
SOLID BIOSCIENCES INC 0.0%
Value $271K Shares 35,800 Est. Cost Unrealized
OASIS MIDSTREAM PARTNERS LP 0.0%
Value $271K Shares 23,100 Est. Cost Unrealized
LEAR CORP 0.0%
Value $270K Shares 1,700 Est. Cost Unrealized
PROSHARES TR II 0.0%
Value $270K Shares 12,803 Est. Cost $21.09 Unrealized
ANAPTYSBIO INC 0.0%
Value $269K Shares 12,500 Est. Cost Unrealized
VANGUARD TAX-MANAGED INTL FD 0.0%
Value $269K Shares 5,700 Est. Cost Unrealized
STATE STR CORP 0.0%
Value $269K Shares 3,700 Est. Cost Unrealized
SY SO YOUNG INTERNATIONAL INC 0.0%
Value $269K Shares 24,241 Est. Cost $11.68 Unrealized
BANCO MACRO SA 0.0%
Value $269K Shares 17,300 Est. Cost Unrealized
AVADEL PHARMACEUTICALS PLC 0.0%
Value $269K Shares 40,300 Est. Cost Unrealized
HUNTSMAN CORP 0.0%
Value $269K Shares 10,700 Est. Cost Unrealized
GEN NORTONLIFELOCK INC 0.0%
Value $268K Shares 12,907 Est. Cost $14.42 Unrealized +25.7%
BIG 5 SPORTING GOODS CORP 0.0%
Value $268K Shares 26,205 Est. Cost $6.86 Unrealized
VANGUARD SPECIALIZED FUNDS 0.0%
Value $268K Shares 1,900 Est. Cost Unrealized
GRANITE CONSTR INC 0.0%
Value $267K Shares 10,000 Est. Cost Unrealized
WERNER ENTERPRISES INC 0.0%
Value $267K Shares 6,800 Est. Cost Unrealized
ACADEMY SPORTS & OUTDOORS IN 0.0%
Value $267K Shares 12,900 Est. Cost Unrealized
LIGHTSPEED POS INC 0.0%
Value $267K Shares 3,800 Est. Cost Unrealized
COVETRUS INC 0.0%
Value $267K Shares 9,300 Est. Cost Unrealized
SLQT SELECTQUOTE INC 0.0%
Value $266K Shares 12,838 Est. Cost $21.99 Unrealized -6.6%
MCEWEN MNG INC 0.0%
Value $266K Shares 269,953 Est. Cost $0.99 Unrealized
SLP SIMULATIONS PLUS INC 0.0%
Value $266K Shares 3,698 Est. Cost $62.82 Unrealized +3.4%
MERSANA THERAPEUTICS INC 0.0%
Value $266K Shares 10,000 Est. Cost Unrealized
ISHARES INC 0.0%
Value $266K Shares 11,100 Est. Cost Unrealized
NEOPHOTONICS CORP 0.0%
Value $265K Shares 29,100 Est. Cost Unrealized
OTONOMY INC 0.0%
Value $265K Shares 41,000 Est. Cost Unrealized
AKBA AKEBIA THERAPEUTICS INC 0.0%
Value $265K Shares 94,664 Est. Cost $5.06 Unrealized -42.3%
ROYALTY PHARMA PLC 0.0%
Value $265K Shares 5,300 Est. Cost Unrealized
PERSONALIS INC 0.0%
Value $264K Shares 7,200 Est. Cost Unrealized
NAVIOS MARITIME PARTNERS L P 0.0%
Value $264K Shares 23,600 Est. Cost Unrealized
PETMED EXPRESS INC 0.0%
Value $263K Shares 8,200 Est. Cost Unrealized
HALLMARK FINL SVCS INC 0.0%
Value $263K Shares 74,000 Est. Cost Unrealized
LIBERTY LATIN AMERICA LTD 0.0%
Value $262K Shares 23,500 Est. Cost Unrealized
BUILDERS FIRSTSOURCE INC 0.0%
Value $261K Shares 6,400 Est. Cost Unrealized
ENERGOUS CORP 0.0%
Value $261K Shares 144,900 Est. Cost Unrealized
ARMOUR RESIDENTIAL REIT INC 0.0%
Value $261K Shares 24,234 Est. Cost $9.39 Unrealized
MARCUS CORP DEL 0.0%
Value $260K Shares 19,300 Est. Cost Unrealized
KONINKLIJKE PHILIPS N V 0.0%
Value $260K Shares 4,800 Est. Cost Unrealized
IRONWOOD PHARMACEUTICALS INC 0.0%
Value $260K Shares 22,800 Est. Cost Unrealized
TUFIN SOFTWARE TECHNOLOGIE 0.0%
Value $260K Shares 20,800 Est. Cost Unrealized
DICERNA PHARMACEUTICALS INC 0.0%
Value $260K Shares 11,800 Est. Cost Unrealized
SYNOPSYS INC 0.0%
Value $259K Shares 1,000 Est. Cost Unrealized
MANCHESTER UTD PLC NEW 0.0%
Value $259K Shares 15,500 Est. Cost Unrealized
AUTOLIV INC 0.0%
Value $258K Shares 2,800 Est. Cost Unrealized
PCH POTLATCHDELTIC CORPORATION 0.0%
Value $258K Shares 5,164 Est. Cost $45.34 Unrealized
FVRR FIVERR INTL LTD 0.0%
Value $258K Shares 1,320 Est. Cost $100.43 Unrealized +80.2%
SCHOLASTIC CORP 0.0%
Value $258K Shares 10,300 Est. Cost Unrealized
NOW INC 0.0%
Value $256K Shares 35,700 Est. Cost Unrealized
SILICON LABORATORIES INC 0.0%
Value $255K Shares 2,000 Est. Cost Unrealized
CENTRAL GARDEN & PET CO 0.0%
Value $255K Shares 6,600 Est. Cost Unrealized
TEAM INC 0.0%
Value $255K Shares 23,391 Est. Cost $10.80 Unrealized
HILL ROM HLDGS INC 0.0%
Value $255K Shares 2,600 Est. Cost Unrealized
HWC HANCOCK WHITNEY CORPORATION 0.0%
Value $255K Shares 7,500 Est. Cost $26.95 Unrealized 0.0%
SOUTHERN COPPER CORP 0.0%
Value $254K Shares 3,900 Est. Cost Unrealized
BANK NOVA SCOTIA B C 0.0%
Value $254K Shares 4,700 Est. Cost Unrealized
PLATINUM GROUP METALS LTD 0.0%
Value $254K Shares 54,700 Est. Cost Unrealized
G1 THERAPEUTICS INC 0.0%
Value $254K Shares 14,100 Est. Cost Unrealized
BERRY GLOBAL GROUP INC 0.0%
Value $253K Shares 4,500 Est. Cost Unrealized
FIVE PRIME THERAPEUTICS INC 0.0%
Value $253K Shares 14,900 Est. Cost Unrealized
PARATEK PHARMACEUTICALS INC 0.0%
Value $253K Shares 40,400 Est. Cost Unrealized
BJRI BJS RESTAURANTS INC 0.0%
Value $253K Shares 6,562 Est. Cost $25.74 Unrealized +32.4%
WAVE LIFE SCIENCES LTD 0.0%
Value $253K Shares 32,100 Est. Cost Unrealized
QUANTA SVCS INC 0.0%
Value $252K Shares 3,500 Est. Cost Unrealized
UGI CORP NEW 0.0%
Value $252K Shares 7,200 Est. Cost Unrealized
TWO HBRS INVT CORP 0.0%
Value $252K Shares 39,500 Est. Cost Unrealized
ATNM ACTINIUM PHARMACEUTICALS INC 0.0%
Value $252K Shares 32,264 Est. Cost $10.88 Unrealized -0.1%
PUMA BIOTECHNOLOGY INC 0.0%
Value $252K Shares 24,600 Est. Cost Unrealized
APEX TECHNOLOGY ACQUISITION 0.0%
Value $251K Shares 16,700 Est. Cost Unrealized
QUOTIENT LTD 0.0%
Value $251K Shares 48,200 Est. Cost Unrealized
CHARLES RIV LABS INTL INC 0.0%
Value $250K Shares 1,000 Est. Cost Unrealized
FB FINL CORP 0.0%
Value $250K Shares 7,200 Est. Cost Unrealized
LAMR LAMAR ADVERTISING CO NEW 0.0%
Value $250K Shares 3,004 Est. Cost $83.22 Unrealized
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value $250K Shares 21,097 Est. Cost $8.52 Unrealized +5.5%
NOAH HLDGS LTD 0.0%
Value $249K Shares 5,200 Est. Cost Unrealized
PENSKE AUTOMOTIVE GRP INC 0.0%
Value $249K Shares 4,200 Est. Cost Unrealized
ENERPLUS CORP 0.0%
Value $249K Shares 79,500 Est. Cost Unrealized
PNC PNC FINL SVCS GROUP INC 0.0%
Value $248K Shares 1,665 Est. Cost $88.70 Unrealized +20.1%
KALA PHARMACEUTICALS INC 0.0%
Value $248K Shares 36,600 Est. Cost Unrealized
MERCURY SYS INC 0.0%
Value $247K Shares 2,800 Est. Cost Unrealized
CINTAS CORP 0.0%
Value $247K Shares 700 Est. Cost Unrealized
ACUSHNET HOLDINGS CORP 0.0%
Value $247K Shares 6,100 Est. Cost Unrealized
REVOLVE GROUP INC 0.0%
Value $246K Shares 7,900 Est. Cost Unrealized
SILICON MOTION TECHNOLOGY CO 0.0%
Value $246K Shares 5,100 Est. Cost Unrealized
LENDINGTREE INC NEW 0.0%
Value $246K Shares 900 Est. Cost Unrealized
AGILE THERAPEUTICS INC 0.0%
Value $246K Shares 85,700 Est. Cost $3.00 Unrealized
LEXICON PHARMACEUTICALS INC 0.0%
Value $245K Shares 71,500 Est. Cost Unrealized
OAK STR HEALTH INC 0.0%
Value $245K Shares 4,000 Est. Cost Unrealized
CORPORATE OFFICE PPTYS TR 0.0%
Value $245K Shares 9,400 Est. Cost Unrealized
CERIDIAN HCM HLDG INC 0.0%
Value $245K Shares 2,300 Est. Cost Unrealized
VAALCO ENERGY INC 0.0%
Value $244K Shares 137,600 Est. Cost Unrealized
PUMP PROPETRO HLDG CORP 0.0%
Value $243K Shares 32,948 Est. Cost $5.45 Unrealized +2.0%
PERSPECTA INC 0.0%
Value $243K Shares 10,100 Est. Cost Unrealized
ALLIANCE RESOURCE PARTNERS L 0.0%
Value $243K Shares 54,300 Est. Cost Unrealized
PRLB PROTO LABS INC 0.0%
Value $243K Shares 1,585 Est. Cost $131.45 Unrealized +7.3%
MNKD MANNKIND CORP 0.0%
Value $243K Shares 77,635 Est. Cost $1.73 Unrealized +51.6%
HOST HOTELS & RESORTS INC 0.0%
Value $243K Shares 16,600 Est. Cost Unrealized
SHYFT GROUP INC 0.0%
Value $242K Shares 8,539 Est. Cost $18.98 Unrealized
HANNON ARMSTRONG SUST INFR C 0.0%
Value $241K Shares 3,800 Est. Cost Unrealized
PULSE BIOSCIENCES INC 0.0%
Value $239K Shares 10,000 Est. Cost Unrealized
OC OWENS CORNING NEW 0.0%
Value $239K Shares 3,154 Est. Cost $67.21 Unrealized +8.4%
USA TECHNOLOGIES INC 0.0%
Value $239K Shares 22,800 Est. Cost Unrealized
EVOFEM BIOSCIENCES INC 0.0%
Value $238K Shares 98,700 Est. Cost Unrealized
WYNDHAM HOTELS & RESORTS INC 0.0%
Value $238K Shares 4,000 Est. Cost Unrealized
APOLLO INVT CORP 0.0%
Value $238K Shares 22,400 Est. Cost Unrealized
IEP ICAHN ENTERPRISES LP 0.0%
Value $238K Shares 4,696 Est. Cost $50.75 Unrealized
EURONAV NV 0.0%
Value $238K Shares 29,800 Est. Cost Unrealized
POLARITYTE INC 0.0%
Value $238K Shares 349,300 Est. Cost Unrealized
CNTY CENTURY CASINOS INC 0.0%
Value $238K Shares 37,179 Est. Cost $5.78 Unrealized 0.0%
HUDSON TECHNOLOGIES INC 0.0%
Value $238K Shares 218,700 Est. Cost Unrealized
SNBR SLEEP NUMBER CORP 0.0%
Value $237K Shares 2,891 Est. Cost $44.79 Unrealized +54.9%
LONGVIEW ACQUISITION CORP 0.0%
Value $237K Shares 12,000 Est. Cost Unrealized
ADAMIS PHARMACEUTICALS CORP 0.0%
Value $237K Shares 488,900 Est. Cost Unrealized
REGIS CORP MINN 0.0%
Value $237K Shares 25,800 Est. Cost Unrealized
SELECTA BIOSCIENCES INC 0.0%
Value $237K Shares 78,200 Est. Cost Unrealized
WHITING PETE CORP NEW 0.0%
Value $236K Shares 9,420 Est. Cost $25.05 Unrealized
IMAX CORP 0.0%
Value $236K Shares 13,100 Est. Cost Unrealized
CHURCH & DWIGHT INC 0.0%
Value $236K Shares 2,700 Est. Cost Unrealized
ANAVEX LIFE SCIENCES CORP 0.0%
Value $235K Shares 43,600 Est. Cost Unrealized
AKERNA CORP 0.0%
Value $235K Shares 72,400 Est. Cost Unrealized
SASOL LTD 0.0%
Value $235K Shares 26,500 Est. Cost Unrealized
SUMMIT MATLS INC 0.0%
Value $235K Shares 11,700 Est. Cost Unrealized
ATLANTIC POWER CORP 0.0%
Value $234K Shares 111,400 Est. Cost Unrealized
TRIMBLE INC 0.0%
Value $234K Shares 3,500 Est. Cost Unrealized
TRINET GROUP INC 0.0%
Value $234K Shares 2,900 Est. Cost Unrealized
GILT GILAT SATELLITE NETWORKS LTD 0.0%
Value $234K Shares 35,813 Est. Cost $6.86 Unrealized -24.3%
CYRUSONE INC 0.0%
Value $234K Shares 3,200 Est. Cost Unrealized
RCI HOSPITALITY HLDGS INC 0.0%
Value $233K Shares 5,900 Est. Cost Unrealized
NORTHWEST BANCSHARES INC MD 0.0%
Value $233K Shares 18,300 Est. Cost Unrealized
USA COMPRESSION PARTNERS LP 0.0%
Value $233K Shares 17,100 Est. Cost Unrealized
WYNDHAM DESTINATIONS INC 0.0%
Value $233K Shares 5,200 Est. Cost Unrealized
NETAPP INC 0.0%
Value $232K Shares 3,500 Est. Cost Unrealized
OSHKOSH CORP 0.0%
Value $232K Shares 2,700 Est. Cost Unrealized
CORNERSTONE BLDG BRANDS INC 0.0%
Value $232K Shares 25,013 Est. Cost $7.99 Unrealized
BJS RESTAURANTS INC 0.0%
Value $231K Shares 6,000 Est. Cost Unrealized
TRIUMPH GROUP INC NEW 0.0%
Value $231K Shares 18,421 Est. Cost $12.05 Unrealized
MITEK SYS INC 0.0%
Value $231K Shares 13,000 Est. Cost Unrealized
NAK NORTHERN DYNASTY MINERALS LT 0.0%
Value $231K Shares 716,872 Est. Cost $1.08 Unrealized -33.2%
ORAMED PHARMACEUTICALS INC 0.0%
Value $230K Shares 54,300 Est. Cost Unrealized
WT WISDOMTREE INVTS INC 0.0%
Value $230K Shares 43,055 Est. Cost $5.82 Unrealized -26.0%
EXPRESS INC 0.0%
Value $229K Shares 251,733 Est. Cost $0.87 Unrealized
DESIGNER BRANDS INC 0.0%
Value $229K Shares 29,900 Est. Cost Unrealized
ACCOLADE INC 0.0%
Value $228K Shares 5,237 Est. Cost $43.54 Unrealized
MTW MANITOWOC CO INC 0.0%
Value $228K Shares 17,161 Est. Cost $10.66 Unrealized 0.0%
WESTWATER RES INC 0.0%
Value $227K Shares 46,100 Est. Cost Unrealized
RUBIUS THERAPEUTICS INC 0.0%
Value $227K Shares 29,900 Est. Cost Unrealized
REDHILL BIOPHARMA LTD 0.0%
Value $227K Shares 28,100 Est. Cost Unrealized
REGENXBIO INC 0.0%
Value $227K Shares 5,000 Est. Cost Unrealized
PROGRESS SOFTWARE CORP 0.0%
Value $226K Shares 5,000 Est. Cost Unrealized
IMMUNIC INC 0.0%
Value $226K Shares 14,800 Est. Cost Unrealized
MCFT MASTERCRAFT BOAT HLDGS INC 0.0%
Value $226K Shares 9,100 Est. Cost $19.57 Unrealized +13.9%
SMG SCOTTS MIRACLE GRO CO 0.0%
Value $226K Shares 1,134 Est. Cost $142.37 Unrealized 0.0%
SMITH MICRO SOFTWARE INC 0.0%
Value $226K Shares 41,636 Est. Cost $5.43 Unrealized
OREILLY AUTOMOTIVE INC 0.0%
Value $226K Shares 500 Est. Cost Unrealized
ASHFORD HOSPITALITY TR INC 0.0%
Value $225K Shares 86,700 Est. Cost Unrealized
VALVOLINE INC 0.0%
Value $224K Shares 9,700 Est. Cost Unrealized
ULTRA CLEAN HLDGS INC 0.0%
Value $224K Shares 7,200 Est. Cost Unrealized
AXTA AXALTA COATING SYS LTD 0.0%
Value $224K Shares 7,832 Est. Cost $27.24 Unrealized 0.0%
STOKE THERAPEUTICS INC 0.0%
Value $223K Shares 3,600 Est. Cost Unrealized
ARDMORE SHIPPING CORP 0.0%
Value $223K Shares 68,200 Est. Cost Unrealized
BIOSIG TECHNOLOGIES INC 0.0%
Value $223K Shares 57,300 Est. Cost Unrealized
ELLINGTON FINANCIAL INC 0.0%
Value $223K Shares 15,000 Est. Cost Unrealized
CNO FINL GROUP INC 0.0%
Value $222K Shares 10,000 Est. Cost Unrealized
GLOBUS MED INC 0.0%
Value $222K Shares 3,400 Est. Cost Unrealized
GTT COMMUNICATIONS INC 0.0%
Value $221K Shares 61,800 Est. Cost Unrealized
EROS STX GLOBAL CORPORATION 0.0%
Value $221K Shares 121,382 Est. Cost $2.90 Unrealized
CNOOC LIMITED 0.0%
Value $220K Shares 2,400 Est. Cost Unrealized
ATHENEX INC 0.0%
Value $220K Shares 19,900 Est. Cost Unrealized
CERUS CORP 0.0%
Value $219K Shares 31,700 Est. Cost Unrealized
GOHEALTH INC 0.0%
Value $219K Shares 16,000 Est. Cost Unrealized
HIMAX TECHNOLOGIES INC 0.0%
Value $219K Shares 29,600 Est. Cost Unrealized
ATHERSYS INC NEW 0.0%
Value $219K Shares 125,000 Est. Cost Unrealized
PGNY PROGYNY INC 0.0%
Value $219K Shares 5,159 Est. Cost $24.59 Unrealized +32.3%
CSTE CAESARSTONE LTD 0.0%
Value $219K Shares 17,004 Est. Cost $11.00 Unrealized -1.3%
VOXX INTL CORP 0.0%
Value $219K Shares 17,200 Est. Cost Unrealized
CHANNELADVISOR CORP 0.0%
Value $219K Shares 13,700 Est. Cost Unrealized
PENN VA CORP 0.0%
Value $219K Shares 21,586 Est. Cost $10.27 Unrealized
CHEMBIO DIAGNOSTICS INC 0.0%
Value $218K Shares 45,900 Est. Cost Unrealized
LZB LA Z BOY INC 0.0%
Value $217K Shares 5,447 Est. Cost $36.01 Unrealized +2.9%
SURFACE ONCOLOGY INC 0.0%
Value $216K Shares 23,400 Est. Cost Unrealized
MX MAGNACHIP SEMICONDUCTOR CORP 0.0%
Value $215K Shares 15,913 Est. Cost $12.94 Unrealized +6.6%
TRAVELCENTERS OF AMERICA INC 0.0%
Value $215K Shares 6,592 Est. Cost $19.54 Unrealized
JOUNCE THERAPEUTICS INC 0.0%
Value $214K Shares 30,600 Est. Cost Unrealized
EQUINIX INC 0.0%
Value $214K Shares 300 Est. Cost Unrealized
HOUGHTON MIFFLIN HARCOURT CO 0.0%
Value $214K Shares 64,400 Est. Cost Unrealized
DK DELEK US HLDGS INC NEW 0.0%
Value $214K Shares 13,332 Est. Cost $11.30 Unrealized 0.0%
BRF SA 0.0%
Value $213K Shares 50,816 Est. Cost $4.12 Unrealized
GORO GOLD RESOURCE CORP 0.0%
Value $213K Shares 73,274 Est. Cost $3.79 Unrealized -18.0%
TRUECAR INC 0.0%
Value $213K Shares 50,700 Est. Cost Unrealized
BROADMARK RLTY CAP INC 0.0%
Value $213K Shares 20,900 Est. Cost Unrealized
HELMERICH & PAYNE INC 0.0%
Value $213K Shares 9,200 Est. Cost Unrealized
ENZO BIOCHEM INC 0.0%
Value $213K Shares 84,700 Est. Cost Unrealized
SQM SOCIEDAD QUIMICA Y MINERA DE 0.0%
Value $212K Shares 4,310 Est. Cost $44.06 Unrealized
NVGS NAVIGATOR HLDGS LTD 0.0%
Value $212K Shares 19,400 Est. Cost $8.16 Unrealized +0.5%
HERON THERAPEUTICS INC 0.0%
Value $212K Shares 10,000 Est. Cost Unrealized
HEICO CORP NEW 0.0%
Value $212K Shares 1,600 Est. Cost Unrealized
LAUREATE EDUCATION INC 0.0%
Value $211K Shares 14,500 Est. Cost Unrealized
ROOT INC 0.0%
Value $211K Shares 13,400 Est. Cost Unrealized
DESPEGAR COM CORP 0.0%
Value $211K Shares 16,500 Est. Cost Unrealized
SURO CAPITAL CORP 0.0%
Value $211K Shares 16,100 Est. Cost Unrealized
CALAMP CORP 0.0%
Value $211K Shares 21,276 Est. Cost $6.49 Unrealized
DRDGOLD LIMITED 0.0%
Value $210K Shares 17,900 Est. Cost Unrealized
BNS BANK NOVA SCOTIA B C 0.0%
Value $210K Shares 3,893 Est. Cost $31.47 Unrealized +14.8%
INVESCO CURRENCYSHARES JAPAN 0.0%
Value $210K Shares 2,300 Est. Cost Unrealized
BROADMARK RLTY CAP INC 0.0%
Value $208K Shares 20,400 Est. Cost Unrealized
POWERFLEET INC 0.0%
Value $208K Shares 28,000 Est. Cost Unrealized
RLI CORP 0.0%
Value $208K Shares 2,000 Est. Cost Unrealized
EVERSOURCE ENERGY 0.0%
Value $208K Shares 2,400 Est. Cost Unrealized
CHEMBIO DIAGNOSTICS INC 0.0%
Value $208K Shares 43,888 Est. Cost $4.04 Unrealized
ACTINIUM PHARMACEUTICALS INC 0.0%
Value $207K Shares 26,600 Est. Cost Unrealized
LIQUIDITY SERVICES INC 0.0%
Value $207K Shares 13,000 Est. Cost Unrealized
DSP GROUP INC 0.0%
Value $207K Shares 12,477 Est. Cost $16.59 Unrealized
TITAN MACHY INC 0.0%
Value $207K Shares 10,600 Est. Cost Unrealized
DONNELLEY R R & SONS CO 0.0%
Value $207K Shares 91,700 Est. Cost Unrealized
ACMR ACM RESEARCH INC 0.0%
Value $207K Shares 2,543 Est. Cost $28.41 Unrealized -9.9%
VISHAY INTERTECHNOLOGY INC 0.0%
Value $207K Shares 10,000 Est. Cost Unrealized
CVR ENERGY INC 0.0%
Value $206K Shares 13,800 Est. Cost Unrealized
WIMI HOLOGRAM CLOUD INC 0.0%
Value $206K Shares 35,800 Est. Cost Unrealized
AMERICAN CAMPUS CMNTYS INC 0.0%
Value $205K Shares 4,794 Est. Cost $34.95 Unrealized
RADIUS HEALTH INC 0.0%
Value $205K Shares 11,475 Est. Cost $20.55 Unrealized
FLO FLOWERS FOODS INC 0.0%
Value $205K Shares 9,049 Est. Cost $18.71 Unrealized 0.0%
INOVALON HLDGS INC 0.0%
Value $205K Shares 11,300 Est. Cost Unrealized
ANAPTYSBIO INC 0.0%
Value $204K Shares 9,500 Est. Cost Unrealized
CWST CASELLA WASTE SYS INC 0.0%
Value $204K Shares 3,296 Est. Cost $53.39 Unrealized +11.2%
PHILLIPS 66 PARTNERS LP 0.0%
Value $203K Shares 7,700 Est. Cost Unrealized
TENARIS S A 0.0%
Value $203K Shares 12,700 Est. Cost Unrealized
HELIX ENERGY SOLUTIONS GRP I 0.0%
Value $203K Shares 48,300 Est. Cost Unrealized
AMERICAN FINL GROUP INC OHIO 0.0%
Value $202K Shares 2,300 Est. Cost Unrealized
KFORCE INC 0.0%
Value $202K Shares 4,800 Est. Cost Unrealized
POST HLDGS INC 0.0%
Value $202K Shares 2,000 Est. Cost Unrealized
NGL ENERGY PARTNERS LP 0.0%
Value $202K Shares 84,200 Est. Cost Unrealized
GENOCEA BIOSCIENCES INC 0.0%
Value $201K Shares 83,200 Est. Cost Unrealized
SUNNOVA ENERGY INTL INC. 0.0%
Value $201K Shares 4,449 Est. Cost $45.18 Unrealized
VIVINT SMART HOME INC 0.0%
Value $201K Shares 9,700 Est. Cost Unrealized
SOLARWINDS CORP 0.0%
Value $200K Shares 13,400 Est. Cost Unrealized
LEIDOS HOLDINGS INC 0.0%
Value $200K Shares 1,900 Est. Cost Unrealized
ROBERT HALF INTL INC 0.0%
Value $200K Shares 3,200 Est. Cost Unrealized
SUNDIAL GROWERS INC 0.0%
Value $200K Shares 422,300 Est. Cost Unrealized
CYMABAY THERAPEUTICS INC 0.0%
Value $200K Shares 34,800 Est. Cost Unrealized
OZON HLDGS PLC 0.0%
Value $199K Shares 4,800 Est. Cost Unrealized
CLDT CHATHAM LODGING TR 0.0%
Value $199K Shares 18,390 Est. Cost $10.84 Unrealized
COMSTOCK RES INC 0.0%
Value $199K Shares 45,600 Est. Cost Unrealized
CONNS INC 0.0%
Value $198K Shares 16,930 Est. Cost $11.70 Unrealized
PROVENTION BIO INC 0.0%
Value $197K Shares 11,600 Est. Cost Unrealized
BANK OZK 0.0%
Value $197K Shares 6,300 Est. Cost Unrealized
AOS SMITH A O CORP 0.0%
Value $196K Shares 3,570 Est. Cost $50.29 Unrealized 0.0%
HOLLYFRONTIER CORP 0.0%
Value $196K Shares 7,580 Est. Cost $25.86 Unrealized
MAS MASCO CORP 0.0%
Value $196K Shares 3,565 Est. Cost $50.31 Unrealized 0.0%
LAREDO PETROLEUM INC 0.0%
Value $195K Shares 9,900 Est. Cost Unrealized
INSPERITY INC 0.0%
Value $195K Shares 2,400 Est. Cost Unrealized
CBDMD INC 0.0%
Value $195K Shares 66,100 Est. Cost Unrealized
SPARTANNASH CO 0.0%
Value $195K Shares 11,200 Est. Cost Unrealized
SKY SKYLINE CHAMPION CORPORATION 0.0%
Value $195K Shares 6,305 Est. Cost $27.24 Unrealized +8.2%
SHIFT TECHNOLOGIES INC 0.0%
Value $194K Shares 23,400 Est. Cost Unrealized
ABBNY ABB LTD 0.0%
Value $194K Shares 6,923 Est. Cost $25.49 Unrealized
GTT COMMUNICATIONS INC 0.0%
Value $193K Shares 53,931 Est. Cost $4.00 Unrealized
JOUNCE THERAPEUTICS INC 0.0%
Value $193K Shares 27,600 Est. Cost Unrealized
GENASYS INC 0.0%
Value $193K Shares 29,600 Est. Cost Unrealized
RENAISSANCE CAP GREENWICH FD 0.0%
Value $193K Shares 3,000 Est. Cost Unrealized
QIWI PLC 0.0%
Value $193K Shares 18,700 Est. Cost Unrealized
RY ROYAL BK CDA 0.0%
Value $192K Shares 2,335 Est. Cost $71.88 Unrealized +7.7%
NGL NGL ENERGY PARTNERS LP 0.0%
Value $192K Shares 79,828 Est. Cost $2.88 Unrealized
CONTEXTLOGIC INC 0.0%
Value $192K Shares 10,500 Est. Cost Unrealized
MTS SYS CORP 0.0%
Value $191K Shares 3,290 Est. Cost $18.82 Unrealized
FULTON FINL CORP PA 0.0%
Value $191K Shares 15,000 Est. Cost Unrealized
GFL ENVIRONMENTAL INC 0.0%
Value $190K Shares 6,500 Est. Cost Unrealized
DT DYNATRACE INC 0.0%
Value $190K Shares 4,387 Est. Cost $40.94 Unrealized -3.0%
KADMON HLDGS INC 0.0%
Value $189K Shares 45,600 Est. Cost Unrealized
HARMONIC INC 0.0%
Value $189K Shares 25,600 Est. Cost Unrealized
ALASKA COMMUNICATIONS SYS GR 0.0%
Value $189K Shares 51,200 Est. Cost Unrealized
RENREN INC 0.0%
Value $188K Shares 39,500 Est. Cost Unrealized
CORBUS PHARMACEUTICALS HLDGS 0.0%
Value $188K Shares 150,616 Est. Cost $2.48 Unrealized
XUNLEI LTD 0.0%
Value $188K Shares 65,200 Est. Cost Unrealized
INSPIRE MED SYS INC 0.0%
Value $188K Shares 1,000 Est. Cost Unrealized
ENGLOBAL CORP 0.0%
Value $188K Shares 58,700 Est. Cost Unrealized
EXTREME NETWORKS INC 0.0%
Value $187K Shares 27,100 Est. Cost Unrealized
PERSONALIS INC 0.0%
Value $187K Shares 5,100 Est. Cost Unrealized
FLUIDIGM CORP DEL 0.0%
Value $186K Shares 31,000 Est. Cost Unrealized
NATIONAL VISION HLDGS INC 0.0%
Value $186K Shares 4,100 Est. Cost Unrealized
CRS CARPENTER TECHNOLOGY CORP 0.0%
Value $186K Shares 6,391 Est. Cost $21.45 Unrealized 0.0%
CAPRICOR THERAPEUTICS INC 0.0%
Value $186K Shares 54,300 Est. Cost Unrealized
NEXTCURE INC 0.0%
Value $185K Shares 17,000 Est. Cost $10.88 Unrealized
M D C HLDGS INC 0.0%
Value $185K Shares 3,800 Est. Cost Unrealized
PETIQ INC 0.0%
Value $185K Shares 4,800 Est. Cost Unrealized
STONEMOR INC 0.0%
Value $185K Shares 70,300 Est. Cost Unrealized
CSGP COSTAR GROUP INC 0.0%
Value $185K Shares 200 Est. Cost $87.68 Unrealized 0.0%
EVERI HLDGS INC 0.0%
Value $185K Shares 13,372 Est. Cost $10.83 Unrealized
YUM YUM BRANDS INC 0.0%
Value $184K Shares 1,691 Est. Cost $83.62 Unrealized +10.9%
TARO PHARMACEUTICAL INDS LTD 0.0%
Value $184K Shares 2,500 Est. Cost Unrealized
BRUKER CORP 0.0%
Value $184K Shares 3,400 Est. Cost Unrealized
ASSEMBLY BIOSCIENCES INC 0.0%
Value $184K Shares 30,355 Est. Cost $6.54 Unrealized
ACCO BRANDS CORP 0.0%
Value $183K Shares 21,600 Est. Cost Unrealized
CLEARFIELD INC 0.0%
Value $183K Shares 7,400 Est. Cost Unrealized
TRAVELCENTERS OF AMERICA INC 0.0%
Value $183K Shares 5,600 Est. Cost Unrealized
EVERGY INC 0.0%
Value $183K Shares 3,300 Est. Cost Unrealized
RBBN RIBBON COMMUNICATIONS INC 0.0%
Value $183K Shares 27,907 Est. Cost $5.24 Unrealized +0.8%
PLX PROTALIX BIOTHERAPEUTICS INC 0.0%
Value $183K Shares 50,280 Est. Cost $3.58 Unrealized 0.0%
SCULPTOR CAP MGMT 0.0%
Value $182K Shares 12,000 Est. Cost Unrealized
CYMABAY THERAPEUTICS INC 0.0%
Value $182K Shares 31,700 Est. Cost Unrealized
HORMEL FOODS CORP 0.0%
Value $182K Shares 3,900 Est. Cost Unrealized
INTEGRA LIFESCIENCES HLDGS C 0.0%
Value $182K Shares 2,800 Est. Cost Unrealized
AMCOR PLC 0.0%
Value $181K Shares 15,400 Est. Cost Unrealized
AMKR AMKOR TECHNOLOGY INC 0.0%
Value $181K Shares 12,003 Est. Cost $12.70 Unrealized 0.0%
AGILE THERAPEUTICS INC 0.0%
Value $181K Shares 63,000 Est. Cost Unrealized
BERKSHIRE HILLS BANCORP INC 0.0%
Value $181K Shares 10,600 Est. Cost Unrealized
INOVALON HLDGS INC 0.0%
Value $181K Shares 9,970 Est. Cost $22.79 Unrealized
NEOPHOTONICS CORP 0.0%
Value $181K Shares 19,900 Est. Cost Unrealized
DAVIDSTEA INC 0.0%
Value $180K Shares 74,700 Est. Cost Unrealized
CUBIC CORP 0.0%
Value $180K Shares 2,900 Est. Cost Unrealized
TBCH TURTLE BEACH CORP 0.0%
Value $180K Shares 8,369 Est. Cost $10.34 Unrealized +92.5%
INSU ACQUISITION CORP II 0.0%
Value $179K Shares 11,500 Est. Cost Unrealized
IQVIA HLDGS INC 0.0%
Value $179K Shares 1,000 Est. Cost Unrealized
RADIUS HEALTH INC 0.0%
Value $179K Shares 10,000 Est. Cost Unrealized
WD WALKER & DUNLOP INC 0.0%
Value $179K Shares 1,945 Est. Cost $45.49 Unrealized +42.1%
TEGNA INC 0.0%
Value $179K Shares 12,800 Est. Cost Unrealized
MCS MARCUS CORP DEL 0.0%
Value $179K Shares 13,281 Est. Cost $10.62 Unrealized -4.7%
AGX ARGAN INC 0.0%
Value $178K Shares 4,000 Est. Cost $38.31 Unrealized +3.6%
ZAGG INC 0.0%
Value $178K Shares 42,800 Est. Cost Unrealized
WRAP WRAP TECHNOLOGIES INC 0.0%
Value $178K Shares 36,884 Est. Cost $9.53 Unrealized -39.1%
DORIAN LPG LTD 0.0%
Value $178K Shares 14,600 Est. Cost Unrealized
QELL ACQUISITION CORP 0.0%
Value $178K Shares 14,464 Est. Cost $12.31 Unrealized
TREEHOUSE FOODS INC 0.0%
Value $178K Shares 4,200 Est. Cost Unrealized
BLUE APRON HLDGS INC 0.0%
Value $178K Shares 31,900 Est. Cost Unrealized
SWITCH INC 0.0%
Value $177K Shares 10,810 Est. Cost $16.05 Unrealized
NANOSTRING TECHNOLOGIES INC 0.0%
Value $177K Shares 2,645 Est. Cost $66.92 Unrealized
PROOFPOINT INC 0.0%
Value $177K Shares 1,300 Est. Cost Unrealized
ORCHID IS CAP INC 0.0%
Value $176K Shares 33,700 Est. Cost Unrealized
MACOM TECH SOLUTIONS HLDGS I 0.0%
Value $176K Shares 3,200 Est. Cost Unrealized
ALKERMES PLC 0.0%
Value $176K Shares 8,800 Est. Cost Unrealized
LAREDO PETROLEUM INC 0.0%
Value $176K Shares 8,941 Est. Cost $19.68 Unrealized
WESTWATER RES INC 0.0%
Value $176K Shares 35,700 Est. Cost Unrealized
FEDERAL SIGNAL CORP 0.0%
Value $176K Shares 5,300 Est. Cost Unrealized
MGM GROWTH PPTYS LLC 0.0%
Value $175K Shares 5,600 Est. Cost Unrealized
SERVICE PPTYS TR 0.0%
Value $175K Shares 15,200 Est. Cost Unrealized
RAYONIER ADVANCED MATLS INC 0.0%
Value $175K Shares 26,800 Est. Cost Unrealized
COSTAMARE INC 0.0%
Value $175K Shares 21,100 Est. Cost Unrealized
NGD NEW GOLD INC CDA 0.0%
Value $175K Shares 79,777 Est. Cost $2.35 Unrealized -13.5%
KALVISTA PHARMACEUTICALS INC 0.0%
Value $175K Shares 9,200 Est. Cost Unrealized
HOWARD HUGHES CORP 0.0%
Value $175K Shares 2,221 Est. Cost $78.79 Unrealized
GANNETT CO INC 0.0%
Value $174K Shares 51,800 Est. Cost Unrealized
NOBLE MIDSTREAM PARTNERS LP 0.0%
Value $174K Shares 16,691 Est. Cost $10.16 Unrealized
ALPHATEC HLDGS INC 0.0%
Value $174K Shares 12,000 Est. Cost Unrealized
RPT REALTY 0.0%
Value $174K Shares 20,100 Est. Cost Unrealized
BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value $174K Shares 2,000 Est. Cost Unrealized
SIRIUS XM HOLDINGS INC 0.0%
Value $174K Shares 27,300 Est. Cost Unrealized
TREDEGAR CORP 0.0%
Value $174K Shares 10,400 Est. Cost Unrealized
SUMMIT HOTEL PPTYS INC 0.0%
Value $173K Shares 19,200 Est. Cost Unrealized
APPLIED OPTOELECTRONICS INC 0.0%
Value $173K Shares 20,300 Est. Cost Unrealized
ALL ALLSTATE CORP 0.0%
Value $172K Shares 1,566 Est. Cost $86.64 Unrealized 0.0%
AGENUS INC 0.0%
Value $172K Shares 53,959 Est. Cost $3.70 Unrealized
PRETIUM RES INC 0.0%
Value $172K Shares 14,965 Est. Cost $5.67 Unrealized
HERSHA HOSPITALITY TR 0.0%
Value $172K Shares 21,800 Est. Cost Unrealized
DIGITAL ALLY INC 0.0%
Value $172K Shares 73,600 Est. Cost Unrealized
SOCIEDAD QUIMICA Y MINERA DE 0.0%
Value $172K Shares 3,500 Est. Cost Unrealized
CHEETAH MOBILE INC 0.0%
Value $171K Shares 94,900 Est. Cost Unrealized
CDW CORP 0.0%
Value $171K Shares 1,300 Est. Cost Unrealized
ZIX CORP 0.0%
Value $170K Shares 19,700 Est. Cost Unrealized
500 COM LTD 0.0%
Value $170K Shares 18,900 Est. Cost Unrealized
CVLT COMMVAULT SYSTEMS INC 0.0%
Value $170K Shares 3,070 Est. Cost $46.74 Unrealized 0.0%
PMT PENNYMAC MTG INVT TR 0.0%
Value $170K Shares 9,641 Est. Cost $17.63 Unrealized
DYNAVAX TECHNOLOGIES CORP 0.0%
Value $170K Shares 38,100 Est. Cost Unrealized
CALM CAL MAINE FOODS INC 0.0%
Value $170K Shares 4,527 Est. Cost $32.43 Unrealized -7.8%
TCR2 THERAPEUTICS INC 0.0%
Value $170K Shares 5,500 Est. Cost Unrealized
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value $169K Shares 4,290 Est. Cost $26.77 Unrealized +17.4%
DHT HOLDINGS INC 0.0%
Value $169K Shares 32,300 Est. Cost Unrealized
NATURAL HEALTH TRENDS CORP 0.0%
Value $169K Shares 33,900 Est. Cost Unrealized
APARTMENT INVT & MGMT CO 0.0%
Value $169K Shares 32,000 Est. Cost Unrealized
ZOGENIX INC 0.0%
Value $168K Shares 8,400 Est. Cost Unrealized
VLY VALLEY NATL BANCORP 0.0%
Value $168K Shares 17,191 Est. Cost $8.70 Unrealized 0.0%
EPIZYME INC 0.0%
Value $168K Shares 15,500 Est. Cost Unrealized
LABORATORY CORP AMER HLDGS 0.0%
Value $168K Shares 826 Est. Cost $203.39 Unrealized
TRIVAGO N V 0.0%
Value $168K Shares 69,429 Est. Cost $3.12 Unrealized
TRUPANION INC 0.0%
Value $168K Shares 1,400 Est. Cost Unrealized
CONNS INC 0.0%
Value $168K Shares 14,400 Est. Cost Unrealized
GENMARK DIAGNOSTICS INC 0.0%
Value $168K Shares 11,500 Est. Cost Unrealized
NORTHERN DYNASTY MINERALS LT 0.0%
Value $167K Shares 518,100 Est. Cost Unrealized
AGENUS INC 0.0%
Value $167K Shares 52,600 Est. Cost Unrealized
CHAMPIONX CORPORATION 0.0%
Value $167K Shares 10,900 Est. Cost Unrealized
LQDT LIQUIDITY SERVICES INC 0.0%
Value $167K Shares 10,495 Est. Cost $5.93 Unrealized +89.8%
HEARTLAND FINL USA INC 0.0%
Value $166K Shares 4,100 Est. Cost Unrealized
ANTARES PHARMA INC 0.0%
Value $165K Shares 41,300 Est. Cost Unrealized
PRECISION DRILLING CORP 0.0%
Value $165K Shares 10,000 Est. Cost Unrealized
WSM WILLIAMS SONOMA INC 0.0%
Value $165K Shares 1,617 Est. Cost $40.13 Unrealized +15.9%
NORTHERN GENESIS ACQUISITION 0.0%
Value $165K Shares 9,258 Est. Cost $17.82 Unrealized
NOC NORTHROP GRUMMAN CORP 0.0%
Value $165K Shares 540 Est. Cost $298.25 Unrealized -5.8%
CMPS COMPASS PATHWAYS PLC 0.0%
Value $165K Shares 3,453 Est. Cost $47.78 Unrealized
HIBBETT SPORTS INC 0.0%
Value $165K Shares 3,581 Est. Cost $46.08 Unrealized
MARRIOTT VACTINS WORLDWID CO 0.0%
Value $165K Shares 1,200 Est. Cost Unrealized
AMERICAN SUPERCONDUCTOR CORP 0.0%
Value $164K Shares 7,000 Est. Cost Unrealized
ONLN PROSHARES TR 0.0%
Value $164K Shares 2,167 Est. Cost $75.68 Unrealized
CHINA AUTOMOTIVE SYS INC 0.0%
Value $163K Shares 26,200 Est. Cost Unrealized
MANITEX INTL INC 0.0%
Value $163K Shares 31,500 Est. Cost Unrealized
PARKER-HANNIFIN CORP 0.0%
Value $163K Shares 600 Est. Cost Unrealized
VICI PPTYS INC 0.0%
Value $163K Shares 6,400 Est. Cost Unrealized
PCRX PACIRA BIOSCIENCES INC 0.0%
Value $162K Shares 2,709 Est. Cost $56.67 Unrealized +3.3%
CERS CERUS CORP 0.0%
Value $162K Shares 23,346 Est. Cost $6.61 Unrealized -0.8%
SYNOVUS FINL CORP 0.0%
Value $162K Shares 5,000 Est. Cost Unrealized
HTGC HERCULES CAPITAL INC 0.0%
Value $162K Shares 11,245 Est. Cost $12.73 Unrealized 0.0%
OSK OSHKOSH CORP 0.0%
Value $161K Shares 1,876 Est. Cost $73.00 Unrealized 0.0%
BP PRUDHOE BAY RTY TR 0.0%
Value $161K Shares 67,663 Est. Cost $2.86 Unrealized
ATLANTIC POWER CORP 0.0%
Value $161K Shares 76,600 Est. Cost Unrealized
LINDBLAD EXPEDITIONS HLDGS I 0.0%
Value $161K Shares 9,400 Est. Cost Unrealized
EURONAV NV 0.0%
Value $161K Shares 20,100 Est. Cost Unrealized
CERIDIAN HCM HLDG INC 0.0%
Value $160K Shares 1,500 Est. Cost Unrealized
AIRGAIN INC 0.0%
Value $160K Shares 9,000 Est. Cost Unrealized
NOMAD FOODS LTD 0.0%
Value $160K Shares 6,300 Est. Cost Unrealized
KALA PHARMACEUTICALS INC 0.0%
Value $160K Shares 23,663 Est. Cost $7.67 Unrealized
EXONE CO 0.0%
Value $159K Shares 16,800 Est. Cost Unrealized
LGI HOMES INC 0.0%
Value $159K Shares 1,500 Est. Cost Unrealized
MGA MAGNA INTL INC 0.0%
Value $159K Shares 2,250 Est. Cost $50.00 Unrealized 0.0%
WYNN WYNN RESORTS LTD 0.0%
Value $159K Shares 1,411 Est. Cost $91.03 Unrealized -1.5%
CDW CORP 0.0%
Value $158K Shares 1,200 Est. Cost Unrealized
THERAPEUTICSMD INC 0.0%
Value $158K Shares 130,581 Est. Cost $2.96 Unrealized
QUALYS INC 0.0%
Value $158K Shares 1,300 Est. Cost Unrealized
AMERICOLD RLTY TR 0.0%
Value $157K Shares 4,200 Est. Cost Unrealized
AMN HEALTHCARE SVCS INC 0.0%
Value $157K Shares 2,300 Est. Cost Unrealized
ASND ASCENDIS PHARMA A/S 0.0%
Value $157K Shares 941 Est. Cost $166.84 Unrealized
GREENPOWER MTR CO INC 0.0%
Value $157K Shares 5,386 Est. Cost $29.15 Unrealized
KOPIN CORP 0.0%
Value $156K Shares 64,100 Est. Cost Unrealized
PAMPA ENERGIA S A 0.0%
Value $156K Shares 11,300 Est. Cost Unrealized
ENVESTNET INC 0.0%
Value $156K Shares 1,900 Est. Cost Unrealized
APARTMENT INVT & MGMT CO 0.0%
Value $156K Shares 29,600 Est. Cost Unrealized
MFA FINL INC 0.0%
Value $156K Shares 40,036 Est. Cost $2.50 Unrealized
FB FINL CORP 0.0%
Value $156K Shares 4,500 Est. Cost Unrealized
UNITY BIOTECHNOLOGY INC 0.0%
Value $155K Shares 29,600 Est. Cost Unrealized
GLYCOMIMETICS INC 0.0%
Value $155K Shares 41,200 Est. Cost Unrealized
AMERICAN EQTY INVT LIFE HLD 0.0%
Value $155K Shares 5,600 Est. Cost Unrealized
NET 1 UEPS TECHNOLOGIES INC 0.0%
Value $155K Shares 31,500 Est. Cost Unrealized
LANDS END INC NEW 0.0%
Value $155K Shares 7,200 Est. Cost Unrealized
TIMKEN CO 0.0%
Value $155K Shares 2,000 Est. Cost Unrealized
AC IMMUNE SA 0.0%
Value $155K Shares 30,000 Est. Cost Unrealized
PETIQ INC 0.0%
Value $154K Shares 4,000 Est. Cost Unrealized
ONE GAS INC 0.0%
Value $154K Shares 2,000 Est. Cost Unrealized
IPI INTREPID POTASH INC 0.0%
Value $154K Shares 6,373 Est. Cost $12.44 Unrealized 0.0%
TRIUMPH GROUP INC NEW 0.0%
Value $154K Shares 12,300 Est. Cost Unrealized
CHICOS FAS INC 0.0%
Value $154K Shares 96,800 Est. Cost Unrealized
ALLAKOS INC 0.0%
Value $154K Shares 1,100 Est. Cost Unrealized
EVER EVERQUOTE INC 0.0%
Value $153K Shares 4,106 Est. Cost $37.84 Unrealized 0.0%
CUTERA INC 0.0%
Value $153K Shares 6,331 Est. Cost $21.66 Unrealized
NEXSTAR MEDIA GROUP INC 0.0%
Value $153K Shares 1,400 Est. Cost Unrealized
HUDBAY MINERALS INC 0.0%
Value $153K Shares 21,900 Est. Cost Unrealized
KULICKE & SOFFA INDS INC 0.0%
Value $153K Shares 4,800 Est. Cost Unrealized
FAIR ISAAC CORP 0.0%
Value $153K Shares 300 Est. Cost Unrealized
DOX AMDOCS LTD 0.0%
Value $152K Shares 2,140 Est. Cost $56.33 Unrealized 0.0%
OVID OVID THERAPEUTICS INC 0.0%
Value $152K Shares 65,635 Est. Cost $4.66 Unrealized -0.0%
U S CONCRETE INC 0.0%
Value $152K Shares 3,800 Est. Cost Unrealized
PERSPECTA INC 0.0%
Value $152K Shares 6,321 Est. Cost $24.05 Unrealized
REGIS CORP MINN 0.0%
Value $152K Shares 16,519 Est. Cost $6.13 Unrealized
PCAR PACCAR INC 0.0%
Value $152K Shares 1,760 Est. Cost $48.35 Unrealized 0.0%
COVANTA HLDG CORP 0.0%
Value $152K Shares 11,600 Est. Cost Unrealized
SECUREWORKS CORP 0.0%
Value $152K Shares 10,700 Est. Cost Unrealized
NMI HLDGS INC 0.0%
Value $152K Shares 6,700 Est. Cost Unrealized
SEALED AIR CORP NEW 0.0%
Value $151K Shares 3,300 Est. Cost Unrealized
SYROS PHARMACEUTICALS INC 0.0%
Value $151K Shares 13,900 Est. Cost Unrealized
CALUMET SPECIALTY PRODS PTNR 0.0%
Value $151K Shares 48,100 Est. Cost Unrealized
TSAKOS ENERGY NAVIGATION LTD 0.0%
Value $151K Shares 18,800 Est. Cost Unrealized
BLKB BLACKBAUD INC 0.0%
Value $150K Shares 2,600 Est. Cost $55.62 Unrealized 0.0%
RIGEL PHARMACEUTICALS INC 0.0%
Value $150K Shares 42,842 Est. Cost $3.50 Unrealized
FBL FINL GROUP INC 0.0%
Value $150K Shares 2,851 Est. Cost $52.61 Unrealized
SATS ECHOSTAR CORP 0.0%
Value $149K Shares 7,027 Est. Cost $25.61 Unrealized -6.6%
PRTA PROTHENA CORP PLC 0.0%
Value $149K Shares 12,446 Est. Cost $12.07 Unrealized -2.0%
SOLID BIOSCIENCES INC 0.0%
Value $149K Shares 19,700 Est. Cost $7.56 Unrealized
GERON CORP 0.0%
Value $149K Shares 93,800 Est. Cost Unrealized
GROCERY OUTLET HLDG CORP 0.0%
Value $149K Shares 3,800 Est. Cost Unrealized
ESPERION THERAPEUTICS INC NE 0.0%
Value $148K Shares 5,700 Est. Cost Unrealized
MGRC MCGRATH RENTCORP 0.0%
Value $148K Shares 2,200 Est. Cost $63.22 Unrealized +0.6%
CONTAINER STORE GROUP INC 0.0%
Value $148K Shares 15,514 Est. Cost $6.24 Unrealized
TCMD TACTILE SYS TECHNOLOGY INC 0.0%
Value $148K Shares 3,300 Est. Cost $39.74 Unrealized 0.0%
DIOD DIODES INC 0.0%
Value $147K Shares 2,087 Est. Cost $50.64 Unrealized +27.4%
ORBITAL ENERGY GROUP INC 0.0%
Value $147K Shares 67,135 Est. Cost $2.19 Unrealized
MEDNAX INC 0.0%
Value $147K Shares 6,000 Est. Cost Unrealized
STAG INDL INC 0.0%
Value $147K Shares 4,700 Est. Cost Unrealized
ENERPLUS CORP 0.0%
Value $147K Shares 46,962 Est. Cost $2.83 Unrealized
SUNOCO LP/SUNOCO FIN CORP 0.0%
Value $147K Shares 5,100 Est. Cost Unrealized
DECIPHERA PHARMACEUTICALS IN 0.0%
Value $147K Shares 2,584 Est. Cost $56.89 Unrealized
TIVITY HEALTH INC 0.0%
Value $147K Shares 7,500 Est. Cost Unrealized
ARGENX SE 0.0%
Value $147K Shares 500 Est. Cost Unrealized
CHICOS FAS INC 0.0%
Value $146K Shares 92,102 Est. Cost $1.59 Unrealized
ACM RESEARCH INC 0.0%
Value $146K Shares 1,800 Est. Cost Unrealized
DIREXION SHS ETF TR 0.0%
Value $145K Shares 21,100 Est. Cost Unrealized
INVESCO CURRENCYSHARES BRIT 0.0%
Value $145K Shares 1,100 Est. Cost Unrealized
LIQUIDIA CORPORATION 0.0%
Value $145K Shares 49,000 Est. Cost Unrealized
APPFOLIO INC 0.0%
Value $144K Shares 800 Est. Cost Unrealized
BEST INC 0.0%
Value $144K Shares 70,660 Est. Cost $2.75 Unrealized
ANTARES PHARMA INC 0.0%
Value $144K Shares 36,157 Est. Cost $3.59 Unrealized
UGI CORP NEW 0.0%
Value $143K Shares 4,100 Est. Cost Unrealized
FLWS/1-800 FLOWERS 0.0%
Value $143K Shares 5,500 Est. Cost Unrealized
AUB ATLANTIC UN BANKSHARES CORP 0.0%
Value $143K Shares 4,340 Est. Cost $23.70 Unrealized 0.0%
YATSEN HLDG LTD 0.0%
Value $143K Shares 8,400 Est. Cost $17.02 Unrealized
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $143K Shares 11,319 Est. Cost $8.24 Unrealized +9.4%
HUB GROUP INC 0.0%
Value $143K Shares 2,500 Est. Cost Unrealized
WAVE LIFE SCIENCES LTD 0.0%
Value $143K Shares 18,200 Est. Cost Unrealized
AVADEL PHARMACEUTICALS PLC 0.0%
Value $143K Shares 21,400 Est. Cost Unrealized
HOLLY ENERGY PARTNERS L P 0.0%
Value $142K Shares 10,000 Est. Cost Unrealized
AN AUTONATION INC 0.0%
Value $141K Shares 2,021 Est. Cost $44.23 Unrealized +42.1%
ENDEAVOUR SILVER CORP 0.0%
Value $141K Shares 28,000 Est. Cost Unrealized
DMLP DORCHESTER MINERALS LP 0.0%
Value $141K Shares 12,900 Est. Cost $11.67 Unrealized
AVADEL PHARMACEUTICALS PLC 0.0%
Value $141K Shares 21,113 Est. Cost $5.04 Unrealized
ENTERGY CORP NEW 0.0%
Value $140K Shares 1,400 Est. Cost Unrealized
A10 NETWORKS INC 0.0%
Value $140K Shares 14,200 Est. Cost Unrealized
ACLARIS THERAPEUTICS INC 0.0%
Value $140K Shares 21,600 Est. Cost Unrealized
DIREXION SHS ETF TR 0.0%
Value $140K Shares 20,443 Est. Cost $18.28 Unrealized
COSTAMARE INC 0.0%
Value $140K Shares 16,900 Est. Cost Unrealized
WW INTL INC 0.0%
Value $139K Shares 5,684 Est. Cost $24.51 Unrealized
KAYNE ANDERSON ENERGY INFRST 0.0%
Value $139K Shares 24,129 Est. Cost $5.02 Unrealized
EDAP TMS S A 0.0%
Value $139K Shares 26,800 Est. Cost Unrealized
CTRN CITI TRENDS INC 0.0%
Value $139K Shares 2,791 Est. Cost $18.92 Unrealized +79.8%
VAC MARRIOTT VACTINS WORLDWID CO 0.0%
Value $139K Shares 1,013 Est. Cost $117.91 Unrealized 0.0%
TC ENERGY CORP 0.0%
Value $138K Shares 3,400 Est. Cost Unrealized
LOVESAC COMPANY 0.0%
Value $138K Shares 3,200 Est. Cost Unrealized
OGS ONE GAS INC 0.0%
Value $138K Shares 1,800 Est. Cost $73.69 Unrealized +2.6%
ANTARES PHARMA INC 0.0%
Value $138K Shares 34,500 Est. Cost Unrealized
CAREDX INC 0.0%
Value $138K Shares 1,900 Est. Cost Unrealized
EASTGROUP PPTYS INC 0.0%
Value $138K Shares 1,000 Est. Cost Unrealized
NUANCE COMMUNICATIONS INC 0.0%
Value $137K Shares 3,100 Est. Cost Unrealized
USPH U S PHYSICAL THERAPY INC 0.0%
Value $137K Shares 1,143 Est. Cost $100.90 Unrealized 0.0%
CLIR CLEARSIGN TECHNOLOGIES CORP 0.0%
Value $136K Shares 46,577 Est. Cost $2.60 Unrealized 0.0%
SHYFT GROUP INC 0.0%
Value $136K Shares 4,800 Est. Cost Unrealized
FORTRESS TRANS INFRST INVS L 0.0%
Value $136K Shares 5,800 Est. Cost Unrealized
MICRO FOCUS INTL PLC 0.0%
Value $136K Shares 23,816 Est. Cost $5.71 Unrealized
TEXTRON INC 0.0%
Value $135K Shares 2,800 Est. Cost Unrealized
NEXTIER OILFIELD SOLUTIONS 0.0%
Value $135K Shares 39,200 Est. Cost Unrealized
PUMA BIOTECHNOLOGY INC 0.0%
Value $135K Shares 13,200 Est. Cost Unrealized
EPIZYME INC 0.0%
Value $135K Shares 12,417 Est. Cost $14.81 Unrealized
G1 THERAPEUTICS INC 0.0%
Value $135K Shares 7,524 Est. Cost $13.73 Unrealized
KRATON CORPORATION 0.0%
Value $134K Shares 4,828 Est. Cost $23.37 Unrealized
NANOSTRING TECHNOLOGIES INC 0.0%
Value $134K Shares 2,000 Est. Cost Unrealized
PROSHARES TR 0.0%
Value $134K Shares 10,500 Est. Cost Unrealized
22ND CENTY GROUP INC 0.0%
Value $134K Shares 61,100 Est. Cost Unrealized
KONTOOR BRANDS INC 0.0%
Value $134K Shares 3,300 Est. Cost Unrealized
COHU INC 0.0%
Value $134K Shares 3,500 Est. Cost Unrealized
MERIDIAN BIOSCIENCE INC 0.0%
Value $133K Shares 7,100 Est. Cost Unrealized
G III APPAREL GROUP LTD 0.0%
Value $133K Shares 5,600 Est. Cost Unrealized
LOVE LOVESAC COMPANY 0.0%
Value $133K Shares 3,096 Est. Cost $32.98 Unrealized 0.0%
GATX CORP 0.0%
Value $133K Shares 1,600 Est. Cost Unrealized
SCIENCE APPLICATIONS INTL CO 0.0%
Value $133K Shares 1,400 Est. Cost Unrealized
OTONOMY INC 0.0%
Value $132K Shares 20,366 Est. Cost $6.48 Unrealized
ENLINK MIDSTREAM LLC 0.0%
Value $132K Shares 35,600 Est. Cost Unrealized
PREVAIL THERAPEUTICS INC 0.0%
Value $132K Shares 5,700 Est. Cost Unrealized
PROPETRO HLDG CORP 0.0%
Value $132K Shares 17,900 Est. Cost Unrealized
ASC ARDMORE SHIPPING CORP 0.0%
Value $132K Shares 40,315 Est. Cost $3.30 Unrealized -17.8%
PAR PAR TECHNOLOGY CORP 0.0%
Value $132K Shares 2,110 Est. Cost $49.09 Unrealized 0.0%
BLACK KNIGHT INC 0.0%
Value $132K Shares 1,498 Est. Cost $87.83 Unrealized
GOLDEN OCEAN GROUP LTD 0.0%
Value $132K Shares 28,600 Est. Cost Unrealized
CALAMP CORP 0.0%
Value $131K Shares 13,200 Est. Cost Unrealized
SSL SASOL LTD 0.0%
Value $131K Shares 14,798 Est. Cost $7.61 Unrealized
IBIO INC 0.0%
Value $131K Shares 124,700 Est. Cost Unrealized
PROSHARES TR 0.0%
Value $131K Shares 10,300 Est. Cost Unrealized
CASPER SLEEP INC 0.0%
Value $131K Shares 21,283 Est. Cost $7.09 Unrealized
FS KKR CAP CORP II 0.0%
Value $131K Shares 8,000 Est. Cost Unrealized
GLOB GLOBANT S A 0.0%
Value $131K Shares 600 Est. Cost $193.27 Unrealized 0.0%
DEL TACO RESTAURANTS INC NEW 0.0%
Value $131K Shares 14,500 Est. Cost Unrealized
CHEMOCENTRYX INC 0.0%
Value $130K Shares 2,100 Est. Cost Unrealized
TORONTO DOMINION BK ONT 0.0%
Value $130K Shares 2,300 Est. Cost Unrealized
BHR BRAEMAR HOTELS & RESORTS INC 0.0%
Value $130K Shares 28,283 Est. Cost $2.73 Unrealized
UP FINTECH HLDG LTD 0.0%
Value $130K Shares 16,400 Est. Cost Unrealized
SIGA TECHNOLOGIES INC 0.0%
Value $130K Shares 17,900 Est. Cost Unrealized
THERAPEUTICSMD INC 0.0%
Value $130K Shares 107,500 Est. Cost Unrealized
VALLEY NATL BANCORP 0.0%
Value $129K Shares 13,200 Est. Cost Unrealized
TEEKAY CORPORATION 0.0%
Value $129K Shares 59,959 Est. Cost $2.67 Unrealized
LEXICON PHARMACEUTICALS INC 0.0%
Value $129K Shares 37,700 Est. Cost Unrealized
SCYNEXIS INC 0.0%
Value $129K Shares 16,800 Est. Cost Unrealized
LEGGETT & PLATT INC 0.0%
Value $128K Shares 2,900 Est. Cost Unrealized
BARNES & NOBLE ED INC 0.0%
Value $128K Shares 27,500 Est. Cost Unrealized
HUDSON PAC PPTYS INC 0.0%
Value $127K Shares 5,289 Est. Cost $21.95 Unrealized
JELD-WEN HLDG INC 0.0%
Value $127K Shares 5,000 Est. Cost Unrealized
PARSONS CORPORATION 0.0%
Value $127K Shares 3,500 Est. Cost Unrealized
LXRX LEXICON PHARMACEUTICALS INC 0.0%
Value $127K Shares 37,089 Est. Cost $1.90 Unrealized +0.4%
INTERDIGITAL INC 0.0%
Value $127K Shares 2,100 Est. Cost Unrealized
ACELRX PHARMACEUTICALS INC 0.0%
Value $127K Shares 102,800 Est. Cost Unrealized
JELD-WEN HLDG INC 0.0%
Value $127K Shares 5,000 Est. Cost Unrealized
TPI COMPOSITES INC 0.0%
Value $127K Shares 2,400 Est. Cost Unrealized
ADVANCED ENERGY INDS 0.0%
Value $126K Shares 1,300 Est. Cost Unrealized
XERIS PHARMACEUTICALS INC 0.0%
Value $126K Shares 25,700 Est. Cost Unrealized
MODINE MFG CO 0.0%
Value $126K Shares 10,000 Est. Cost Unrealized
BEAZER HOMES USA INC 0.0%
Value $126K Shares 8,300 Est. Cost Unrealized
SURFACE ONCOLOGY INC 0.0%
Value $125K Shares 13,578 Est. Cost $9.21 Unrealized
T2 BIOSYSTEMS INC 0.0%
Value $125K Shares 100,400 Est. Cost Unrealized
HOLLY ENERGY PARTNERS L P 0.0%
Value $125K Shares 8,800 Est. Cost $14.44 Unrealized
APOLLO COML REAL EST FIN INC 0.0%
Value $125K Shares 11,200 Est. Cost Unrealized
MAGNACHIP SEMICONDUCTOR CORP 0.0%
Value $124K Shares 9,200 Est. Cost Unrealized
ATRC ATRICURE INC 0.0%
Value $124K Shares 2,222 Est. Cost $38.13 Unrealized +13.4%
CATALYST BIOSCIENCES INC 0.0%
Value $124K Shares 19,700 Est. Cost Unrealized
EXPRESS INC 0.0%
Value $124K Shares 135,900 Est. Cost Unrealized
GALLAGHER ARTHUR J & CO 0.0%
Value $124K Shares 1,000 Est. Cost Unrealized
HYRECAR INC 0.0%
Value $124K Shares 17,400 Est. Cost Unrealized
ORLY OREILLY AUTOMOTIVE INC 0.0%
Value $124K Shares 274 Est. Cost $30.24 Unrealized -0.2%
GENESCO INC 0.0%
Value $123K Shares 4,100 Est. Cost Unrealized
FLIR SYS INC 0.0%
Value $123K Shares 2,814 Est. Cost $35.86 Unrealized
UNIVERSAL TECHNICAL INST INC 0.0%
Value $123K Shares 19,000 Est. Cost Unrealized
GAMING & LEISURE PPTYS INC 0.0%
Value $123K Shares 2,900 Est. Cost Unrealized
FIVE BELOW INC 0.0%
Value $122K Shares 700 Est. Cost Unrealized
M D C HLDGS INC 0.0%
Value $122K Shares 2,500 Est. Cost Unrealized
NTRA NATERA INC 0.0%
Value $122K Shares 1,229 Est. Cost $83.55 Unrealized 0.0%
VICI PPTYS INC 0.0%
Value $122K Shares 4,800 Est. Cost Unrealized
CHATHAM LODGING TR 0.0%
Value $122K Shares 11,300 Est. Cost Unrealized
INFINERA CORP 0.0%
Value $122K Shares 11,600 Est. Cost Unrealized
SCRIPPS E W CO OHIO 0.0%
Value $122K Shares 8,000 Est. Cost Unrealized
XYLEM INC 0.0%
Value $122K Shares 1,200 Est. Cost Unrealized
OPTION CARE HEALTH INC 0.0%
Value $122K Shares 7,800 Est. Cost Unrealized
DVN DEVON ENERGY CORP NEW 0.0%
Value $122K Shares 7,731 Est. Cost $10.82 Unrealized -12.1%
GLOBAL BLUE GROUP HOLDING AG 0.0%
Value $121K Shares 9,300 Est. Cost Unrealized
GIS GENERAL MLS INC 0.0%
Value $121K Shares 2,050 Est. Cost $50.86 Unrealized 0.0%
ADT INC DEL 0.0%
Value $121K Shares 15,400 Est. Cost Unrealized
ALTISOURCE PORTFOLIO SOLNS S 0.0%
Value $121K Shares 9,429 Est. Cost $12.77 Unrealized
RUSH STREET INTERACTIVE INC 0.0%
Value $121K Shares 5,600 Est. Cost Unrealized
HILL ROM HLDGS INC 0.0%
Value $121K Shares 1,239 Est. Cost $92.15 Unrealized
QUAD / GRAPHICS INC 0.0%
Value $121K Shares 31,700 Est. Cost Unrealized
BRF SA 0.0%
Value $121K Shares 28,700 Est. Cost Unrealized
BLACK STONE MINERALS L P 0.0%
Value $120K Shares 18,000 Est. Cost Unrealized
LOMA NEGRA CORP 0.0%
Value $120K Shares 19,500 Est. Cost Unrealized
CURO GROUP HOLDINGS CORP 0.0%
Value $120K Shares 8,400 Est. Cost Unrealized
BIOSIG TECHNOLOGIES INC 0.0%
Value $120K Shares 30,705 Est. Cost $5.96 Unrealized
OMNICELL COM 0.0%
Value $120K Shares 1,000 Est. Cost Unrealized
FPI FARMLAND PARTNERS INC 0.0%
Value $120K Shares 13,828 Est. Cost $8.33 Unrealized
ATEN A10 NETWORKS INC 0.0%
Value $120K Shares 12,190 Est. Cost $7.17 Unrealized +2.5%
MYR GROUP INC DEL 0.0%
Value $120K Shares 2,000 Est. Cost Unrealized
INVESCO CURRENCYSHARES BRIT 0.0%
Value $119K Shares 900 Est. Cost Unrealized
AMERICOLD RLTY TR 0.0%
Value $119K Shares 3,200 Est. Cost Unrealized
GLYCOMIMETICS INC 0.0%
Value $119K Shares 31,745 Est. Cost $3.07 Unrealized
CDW CDW CORP 0.0%
Value $119K Shares 900 Est. Cost $123.09 Unrealized 0.0%
FEDERAL RLTY INVT TR 0.0%
Value $119K Shares 1,400 Est. Cost Unrealized
HAYNES INTERNATIONAL INC 0.0%
Value $119K Shares 5,000 Est. Cost Unrealized
TUNIU CORP 0.0%
Value $118K Shares 66,800 Est. Cost Unrealized
CUBIC CORP 0.0%
Value $118K Shares 1,900 Est. Cost Unrealized
NATIONAL HEALTH INVS INC 0.0%
Value $118K Shares 1,700 Est. Cost Unrealized
SAFT SAFETY INS GROUP INC 0.0%
Value $117K Shares 1,500 Est. Cost $73.36 Unrealized 0.0%
GOSSAMER BIO INC 0.0%
Value $117K Shares 12,100 Est. Cost Unrealized
CONTANGO OIL & GAS CO 0.0%
Value $117K Shares 51,100 Est. Cost Unrealized
OSISKO GOLD ROYALTIES LTD 0.0%
Value $117K Shares 9,200 Est. Cost Unrealized
ADVANCED DRAIN SYS INC DEL 0.0%
Value $117K Shares 1,400 Est. Cost Unrealized
APPLIED GENETIC TECHNOLOGIES 0.0%
Value $117K Shares 28,693 Est. Cost $5.01 Unrealized
MARSH & MCLENNAN COS INC 0.0%
Value $117K Shares 1,000 Est. Cost Unrealized
BLUEKNIGHT ENERGY PARTNERS L 0.0%
Value $117K Shares 58,900 Est. Cost Unrealized
CALIX INC 0.0%
Value $116K Shares 3,900 Est. Cost Unrealized
PEOPLES UNITED FINANCIAL INC 0.0%
Value $116K Shares 9,000 Est. Cost Unrealized
KBR KBR INC 0.0%
Value $116K Shares 3,749 Est. Cost $24.89 Unrealized 0.0%
CBT CABOT CORP 0.0%
Value $116K Shares 2,590 Est. Cost $37.10 Unrealized 0.0%
VALVOLINE INC 0.0%
Value $116K Shares 5,000 Est. Cost Unrealized
ARDELYX INC 0.0%
Value $116K Shares 17,900 Est. Cost Unrealized
ACADIA HEALTHCARE COMPANY IN 0.0%
Value $116K Shares 2,300 Est. Cost Unrealized
ALTISOURCE PORTFOLIO SOLNS S 0.0%
Value $116K Shares 9,000 Est. Cost Unrealized
KAYNE ANDERSON ENERGY INFRST 0.0%
Value $116K Shares 20,200 Est. Cost Unrealized
ORASURE TECHNOLOGIES INC 0.0%
Value $116K Shares 11,000 Est. Cost Unrealized
BCE INC 0.0%
Value $116K Shares 2,700 Est. Cost Unrealized
TETRA TECH INC NEW 0.0%
Value $116K Shares 1,000 Est. Cost Unrealized
CORMEDIX INC 0.0%
Value $115K Shares 15,500 Est. Cost Unrealized
PUBLIC STORAGE 0.0%
Value $115K Shares 500 Est. Cost Unrealized
DIREXION SHS ETF TR 0.0%
Value $115K Shares 16,700 Est. Cost Unrealized
OOMA INC 0.0%
Value $115K Shares 8,000 Est. Cost Unrealized
CCI CROWN CASTLE INTL CORP NEW 0.0%
Value $114K Shares 718 Est. Cost $129.05 Unrealized -1.0%
ZYNERBA PHARMACEUTICALS INC 0.0%
Value $114K Shares 34,500 Est. Cost Unrealized
MATSON INC 0.0%
Value $114K Shares 2,000 Est. Cost Unrealized
LANNET INC 0.0%
Value $114K Shares 17,448 Est. Cost $6.88 Unrealized
CADIZ INC 0.0%
Value $113K Shares 10,600 Est. Cost Unrealized
SUNSTONE HOTEL INVS INC NEW 0.0%
Value $113K Shares 10,000 Est. Cost Unrealized
MINISO GROUP HLDG LTD 0.0%
Value $113K Shares 4,300 Est. Cost Unrealized
INSPIRE MED SYS INC 0.0%
Value $113K Shares 600 Est. Cost Unrealized
LKQ CORP 0.0%
Value $113K Shares 3,200 Est. Cost Unrealized
CHANNELADVISOR CORP 0.0%
Value $113K Shares 7,046 Est. Cost $15.92 Unrealized
AYRO INC 0.0%
Value $113K Shares 18,600 Est. Cost Unrealized
BABCOCK & WILCOX ENTERPRISES 0.0%
Value $112K Shares 31,900 Est. Cost Unrealized
ACLS AXCELIS TECHNOLOGIES INC 0.0%
Value $112K Shares 3,850 Est. Cost $25.50 Unrealized +1.5%
LANTHEUS HLDGS INC 0.0%
Value $112K Shares 8,300 Est. Cost Unrealized
ABG ASBURY AUTOMOTIVE GROUP INC 0.0%
Value $111K Shares 764 Est. Cost $123.98 Unrealized 0.0%
SABRA HEALTH CARE REIT INC 0.0%
Value $111K Shares 6,400 Est. Cost Unrealized
REATA PHARMACEUTICALS INC 0.0%
Value $111K Shares 900 Est. Cost Unrealized
CLEVER LEAVES HOLDINGS INC 0.0%
Value $111K Shares 12,500 Est. Cost Unrealized
SURFACE ONCOLOGY INC 0.0%
Value $111K Shares 12,000 Est. Cost Unrealized
EASTERLY GOVT PPTYS INC 0.0%
Value $111K Shares 4,900 Est. Cost Unrealized
HOMOLOGY MEDICINES INC 0.0%
Value $111K Shares 9,800 Est. Cost Unrealized
AUTOHOME INC 0.0%
Value $110K Shares 1,100 Est. Cost Unrealized
CHINA XD PLASTICS CO LTD 0.0%
Value $110K Shares 111,400 Est. Cost Unrealized
WALKER & DUNLOP INC 0.0%
Value $110K Shares 1,200 Est. Cost Unrealized
LPL LG DISPLAY CO LTD 0.0%
Value $110K Shares 13,045 Est. Cost $8.35 Unrealized
FLEXION THERAPEUTICS INC 0.0%
Value $110K Shares 9,500 Est. Cost Unrealized
OSISKO GOLD ROYALTIES LTD 0.0%
Value $110K Shares 8,700 Est. Cost Unrealized
FRONTDOOR INC 0.0%
Value $110K Shares 2,200 Est. Cost Unrealized
INTERSECT ENT INC 0.0%
Value $110K Shares 4,800 Est. Cost Unrealized
GMS INC 0.0%
Value $110K Shares 3,600 Est. Cost Unrealized
AKERNA CORP 0.0%
Value $109K Shares 33,555 Est. Cost $3.25 Unrealized
CHIMERA INVT CORP 0.0%
Value $109K Shares 10,600 Est. Cost Unrealized
TE CONNECTIVITY LTD 0.0%
Value $109K Shares 900 Est. Cost Unrealized
VEDANTA LIMITED 0.0%
Value $109K Shares 12,400 Est. Cost Unrealized
CME GROUP INC 0.0%
Value $109K Shares 600 Est. Cost Unrealized
RPM INTL INC 0.0%
Value $109K Shares 1,200 Est. Cost Unrealized
VERICEL CORP 0.0%
Value $108K Shares 3,500 Est. Cost Unrealized
SPHR MADISON SQUARE GRDN ENTERTNM 0.0%
Value $108K Shares 1,024 Est. Cost $35.27 Unrealized 0.0%
ACI WORLDWIDE INC 0.0%
Value $108K Shares 2,800 Est. Cost Unrealized
BANDWIDTH INC 0.0%
Value $108K Shares 700 Est. Cost Unrealized
CASA SYS INC 0.0%
Value $107K Shares 17,300 Est. Cost Unrealized
MERSANA THERAPEUTICS INC 0.0%
Value $107K Shares 4,007 Est. Cost $26.70 Unrealized
ASSURED GUARANTY LTD 0.0%
Value $107K Shares 3,400 Est. Cost Unrealized
AXONICS MODULATION TECHNOLOG 0.0%
Value $107K Shares 2,135 Est. Cost $50.12 Unrealized
AIR LEASE CORP 0.0%
Value $107K Shares 2,400 Est. Cost Unrealized
TRADEWEB MKTS INC 0.0%
Value $106K Shares 1,700 Est. Cost Unrealized
GRACE W R & CO DEL NEW 0.0%
Value $106K Shares 1,936 Est. Cost $41.00 Unrealized
CYMABAY THERAPEUTICS INC 0.0%
Value $106K Shares 18,450 Est. Cost $7.22 Unrealized
CURO GROUP HOLDINGS CORP 0.0%
Value $106K Shares 7,400 Est. Cost Unrealized
COHERUS BIOSCIENCES INC 0.0%
Value $106K Shares 6,100 Est. Cost Unrealized
RMBS RAMBUS INC DEL 0.0%
Value $106K Shares 6,062 Est. Cost $15.69 Unrealized 0.0%
SHELL MIDSTREAM PARTNERS L P 0.0%
Value $106K Shares 10,500 Est. Cost Unrealized
INGERSOLL RAND INC 0.0%
Value $105K Shares 2,300 Est. Cost Unrealized
ROAD CONSTRUCTION PARTNERS INC 0.0%
Value $105K Shares 3,600 Est. Cost $23.52 Unrealized +1.6%
FBL FINL GROUP INC 0.0%
Value $105K Shares 2,000 Est. Cost Unrealized
FBL FINL GROUP INC 0.0%
Value $105K Shares 2,000 Est. Cost Unrealized
KENNAMETAL INC 0.0%
Value $105K Shares 2,900 Est. Cost Unrealized
TREDEGAR CORP 0.0%
Value $105K Shares 6,300 Est. Cost Unrealized
NAVIDEA BIOPHARMACEUTICALS I 0.0%
Value $105K Shares 48,800 Est. Cost Unrealized
TXRH TEXAS ROADHOUSE INC 0.0%
Value $105K Shares 1,347 Est. Cost $68.39 Unrealized 0.0%
CDK GLOBAL INC 0.0%
Value $104K Shares 2,000 Est. Cost Unrealized
EZPW EZCORP INC 0.0%
Value $104K Shares 21,780 Est. Cost $5.15 Unrealized -2.5%
H & E EQUIPMENT SERVICES INC 0.0%
Value $104K Shares 3,500 Est. Cost Unrealized
LIQUIDIA CORPORATION 0.0%
Value $104K Shares 35,300 Est. Cost Unrealized
FLY LEASING LTD 0.0%
Value $103K Shares 10,500 Est. Cost Unrealized
STAAR SURGICAL CO 0.0%
Value $103K Shares 1,300 Est. Cost Unrealized
500 COM LTD 0.0%
Value $103K Shares 11,400 Est. Cost Unrealized
AKOUSTIS TECHNOLOGIES INC 0.0%
Value $103K Shares 8,400 Est. Cost Unrealized
CODI COMPASS DIVERSIFIED 0.0%
Value $103K Shares 5,310 Est. Cost $14.79 Unrealized 0.0%
NEWAGE INC 0.0%
Value $103K Shares 39,000 Est. Cost Unrealized
DANA INC 0.0%
Value $103K Shares 5,300 Est. Cost Unrealized
CARS COM INC 0.0%
Value $103K Shares 9,100 Est. Cost Unrealized
DYADIC INTL INC DEL 0.0%
Value $102K Shares 18,900 Est. Cost Unrealized
GOLAR LNG PARTNERS LP 0.0%
Value $102K Shares 39,400 Est. Cost Unrealized
RYMAN HOSPITALITY PPTYS INC 0.0%
Value $102K Shares 1,500 Est. Cost Unrealized
BTU PEABODY ENGR CORP 0.0%
Value $102K Shares 42,485 Est. Cost $1.62 Unrealized -3.8%
GOLD RESOURCE CORP 0.0%
Value $102K Shares 35,100 Est. Cost Unrealized
CERNER CORP 0.0%
Value $102K Shares 1,306 Est. Cost $78.10 Unrealized
DELEK LOGISTICS PARTNERS LP 0.0%
Value $102K Shares 3,200 Est. Cost Unrealized
ALRM ALARM COM HLDGS INC 0.0%
Value $101K Shares 981 Est. Cost $47.21 Unrealized +53.7%
OI O-I GLASS INC 0.0%
Value $101K Shares 8,449 Est. Cost $8.60 Unrealized +32.6%
NEXTERA ENERGY PARTNERS LP 0.0%
Value $101K Shares 1,500 Est. Cost Unrealized
SUPERNUS PHARMACEUTICALS INC 0.0%
Value $101K Shares 4,000 Est. Cost Unrealized
COMPANHIA SIDERURGICA NACION 0.0%
Value $101K Shares 16,900 Est. Cost Unrealized
CHINA LIFE INS CO LTD 0.0%
Value $101K Shares 9,100 Est. Cost Unrealized
JBTM JOHN BEAN TECHNOLOGIES CORP 0.0%
Value $101K Shares 890 Est. Cost $97.95 Unrealized +3.4%
POTLATCHDELTIC CORPORATION 0.0%
Value $100K Shares 2,000 Est. Cost Unrealized
GOLDEN STAR RES LTD CDA 0.0%
Value $100K Shares 26,900 Est. Cost Unrealized
CAPITAL PRODUCT PARTNERS L P 0.0%
Value $100K Shares 12,300 Est. Cost Unrealized
SHO SUNSTONE HOTEL INVS INC NEW 0.0%
Value $100K Shares 8,802 Est. Cost $10.92 Unrealized
NOBLE MIDSTREAM PARTNERS LP 0.0%
Value $100K Shares 9,600 Est. Cost Unrealized
FORTIVE CORP 0.0%
Value $99,000 Shares 1,400 Est. Cost Unrealized
NEW YORK CMNTY BANCORP INC 0.0%
Value $99,000 Shares 9,400 Est. Cost Unrealized
GLADSTONE CAPITAL CORP 0.0%
Value $99,000 Shares 11,200 Est. Cost Unrealized
COWEN INC 0.0%
Value $99,000 Shares 3,800 Est. Cost Unrealized
DMC GLOBAL INC 0.0%
Value $99,000 Shares 2,300 Est. Cost Unrealized
LOMA LOMA NEGRA CORP 0.0%
Value $98,000 Shares 15,992 Est. Cost $4.96 Unrealized
HILL ROM HLDGS INC 0.0%
Value $98,000 Shares 1,000 Est. Cost Unrealized
ZYNEX INC 0.0%
Value $98,000 Shares 7,300 Est. Cost Unrealized
ZAGG INC 0.0%
Value $98,000 Shares 23,400 Est. Cost Unrealized
O-I GLASS INC 0.0%
Value $98,000 Shares 8,200 Est. Cost Unrealized
GASLOG LTD 0.0%
Value $98,000 Shares 26,300 Est. Cost Unrealized
ASML HOLDING N V 0.0%
Value $98,000 Shares 200 Est. Cost Unrealized
MEDNAX INC 0.0%
Value $98,000 Shares 4,000 Est. Cost Unrealized
SAILPOINT TECHNOLOGIES HLDGS 0.0%
Value $98,000 Shares 1,847 Est. Cost $25.92 Unrealized
GRAY TELEVISION INC 0.0%
Value $98,000 Shares 5,500 Est. Cost Unrealized
WESTERN MIDSTREAM PARTNERS L 0.0%
Value $97,000 Shares 7,000 Est. Cost Unrealized
CHIMERIX INC 0.0%
Value $97,000 Shares 20,000 Est. Cost Unrealized
FUNKO INC 0.0%
Value $97,000 Shares 9,300 Est. Cost Unrealized
FLUENT INC 0.0%
Value $97,000 Shares 18,337 Est. Cost $5.29 Unrealized
TRIVAGO N V 0.0%
Value $97,000 Shares 39,900 Est. Cost Unrealized
LOUISIANA PAC CORP 0.0%
Value $97,000 Shares 2,600 Est. Cost Unrealized
PHOENIX NEW MEDIA LTD 0.0%
Value $97,000 Shares 80,800 Est. Cost Unrealized
FRPT FRESHPET INC 0.0%
Value $97,000 Shares 684 Est. Cost $75.27 Unrealized +71.5%
GOGL GOLDEN OCEAN GROUP LTD 0.0%
Value $97,000 Shares 21,020 Est. Cost $3.84 Unrealized
BIOTELEMETRY INC 0.0%
Value $96,000 Shares 1,332 Est. Cost $72.07 Unrealized
SOLID BIOSCIENCES INC 0.0%
Value $96,000 Shares 12,600 Est. Cost Unrealized
ENLINK MIDSTREAM LLC 0.0%
Value $96,000 Shares 26,000 Est. Cost Unrealized
GFL ENVIRONMENTAL INC 0.0%
Value $96,000 Shares 3,300 Est. Cost Unrealized
AZEK CO INC 0.0%
Value $96,000 Shares 2,500 Est. Cost Unrealized
UTI UNIVERSAL TECHNICAL INST INC 0.0%
Value $96,000 Shares 14,843 Est. Cost $6.95 Unrealized -17.6%
COGNEX CORP 0.0%
Value $96,000 Shares 1,200 Est. Cost Unrealized
AMERICAN SUPERCONDUCTOR CORP 0.0%
Value $96,000 Shares 4,100 Est. Cost Unrealized
PINNACLE WEST CAP CORP 0.0%
Value $96,000 Shares 1,200 Est. Cost Unrealized
SECUREWORKS CORP 0.0%
Value $95,000 Shares 6,700 Est. Cost Unrealized
PARK NATL CORP 0.0%
Value $95,000 Shares 900 Est. Cost Unrealized
CRMD CORMEDIX INC 0.0%
Value $95,000 Shares 12,816 Est. Cost $6.80 Unrealized 0.0%
SYNACOR INC 0.0%
Value $95,000 Shares 69,800 Est. Cost Unrealized
NEXTGEN HEALTHCARE INC 0.0%
Value $95,000 Shares 5,200 Est. Cost Unrealized
OSPN ONESPAN INC 0.0%
Value $95,000 Shares 4,581 Est. Cost $23.90 Unrealized -12.9%
SYNEOS HEALTH INC 0.0%
Value $95,000 Shares 1,400 Est. Cost Unrealized
AZZ INC 0.0%
Value $95,000 Shares 2,000 Est. Cost Unrealized
INTERSECT ENT INC 0.0%
Value $94,000 Shares 4,116 Est. Cost $22.84 Unrealized
SVM SILVERCORP METALS INC 0.0%
Value $94,000 Shares 13,988 Est. Cost $6.88 Unrealized 0.0%
SABRA HEALTH CARE REIT INC 0.0%
Value $94,000 Shares 5,400 Est. Cost Unrealized
CRYOLIFE INC 0.0%
Value $94,000 Shares 4,000 Est. Cost Unrealized
EOS ENERGY ENTERPRISES INC 0.0%
Value $94,000 Shares 4,500 Est. Cost Unrealized
FLY LEASING LTD 0.0%
Value $94,000 Shares 9,500 Est. Cost Unrealized
SYNOVUS FINL CORP 0.0%
Value $94,000 Shares 2,900 Est. Cost Unrealized
PAYS PAYSIGN INC 0.0%
Value $94,000 Shares 20,170 Est. Cost $5.23 Unrealized 0.0%
CANADIAN IMP BK COMM 0.0%
Value $94,000 Shares 1,100 Est. Cost Unrealized
MCO MOODYS CORP 0.0%
Value $94,000 Shares 323 Est. Cost $267.92 Unrealized 0.0%
LW LAMB WESTON HLDGS INC 0.0%
Value $94,000 Shares 1,188 Est. Cost $59.90 Unrealized +11.8%
AMERICAN CAMPUS CMNTYS INC 0.0%
Value $94,000 Shares 2,200 Est. Cost Unrealized
DOUYU INTL HLDGS LTD 0.0%
Value $94,000 Shares 8,500 Est. Cost Unrealized
ICAD INC 0.0%
Value $94,000 Shares 7,131 Est. Cost $8.20 Unrealized
FLOOR & DECOR HLDGS INC 0.0%
Value $93,000 Shares 1,000 Est. Cost Unrealized
WASHINGTON PRIME GROUP NEW 0.0%
Value $93,000 Shares 14,300 Est. Cost Unrealized
JAMF HLDG CORP 0.0%
Value $93,000 Shares 3,100 Est. Cost Unrealized
ION GEOPHYSICAL CORP 0.0%
Value $93,000 Shares 38,300 Est. Cost Unrealized
MSC INDL DIRECT INC 0.0%
Value $93,000 Shares 1,100 Est. Cost Unrealized
ELF E L F BEAUTY INC 0.0%
Value $93,000 Shares 3,680 Est. Cost $14.75 Unrealized +45.8%
PROGYNY INC 0.0%
Value $93,000 Shares 2,200 Est. Cost Unrealized
RAMBUS INC DEL 0.0%
Value $93,000 Shares 5,300 Est. Cost Unrealized
BORGWARNER INC 0.0%
Value $93,000 Shares 2,400 Est. Cost Unrealized
QNST QUINSTREET INC 0.0%
Value $92,000 Shares 4,278 Est. Cost $18.24 Unrealized 0.0%
ZUMIEZ INC 0.0%
Value $92,000 Shares 2,500 Est. Cost Unrealized
ORCHARD THERAPEUTICS PLC 0.0%
Value $92,000 Shares 21,400 Est. Cost Unrealized
CRANE CO 0.0%
Value $92,000 Shares 1,186 Est. Cost $59.05 Unrealized
AMERICAN WTR WKS CO INC NEW 0.0%
Value $92,000 Shares 600 Est. Cost Unrealized
ALLEGHENY TECHNOLOGIES INC 0.0%
Value $92,000 Shares 5,500 Est. Cost Unrealized
FS KKR CAP CORP II 0.0%
Value $92,000 Shares 5,600 Est. Cost $16.43 Unrealized
VOXX INTL CORP 0.0%
Value $92,000 Shares 7,200 Est. Cost Unrealized
CLEVER LEAVES HOLDINGS INC 0.0%
Value $92,000 Shares 10,348 Est. Cost $8.89 Unrealized
AKOUSTIS TECHNOLOGIES INC 0.0%
Value $92,000 Shares 7,500 Est. Cost Unrealized
EBIX INC 0.0%
Value $91,000 Shares 2,400 Est. Cost Unrealized
AIR TRANSPORT SERVICES GRP I 0.0%
Value $91,000 Shares 2,900 Est. Cost Unrealized
OEC ORION ENGINEERED CARBONS S A 0.0%
Value $91,000 Shares 5,300 Est. Cost $15.07 Unrealized +1.2%
SIVR ABERDEEN STD SILVER ETF TR 0.0%
Value $91,000 Shares 3,562 Est. Cost $22.99 Unrealized
DYCOM INDS INC 0.0%
Value $91,000 Shares 1,200 Est. Cost Unrealized
IAA INC 0.0%
Value $91,000 Shares 1,400 Est. Cost Unrealized
BANK MONTREAL QUE 0.0%
Value $91,000 Shares 1,200 Est. Cost Unrealized
GASLOG LTD 0.0%
Value $91,000 Shares 24,587 Est. Cost $2.75 Unrealized
INDEPENDENCE RLTY TR INC 0.0%
Value $91,000 Shares 6,800 Est. Cost Unrealized
SCIPLAY CORPORATION 0.0%
Value $91,000 Shares 6,600 Est. Cost Unrealized
WISDOMTREE INVTS INC 0.0%
Value $90,000 Shares 16,800 Est. Cost Unrealized
OSUR ORASURE TECHNOLOGIES INC 0.0%
Value $90,000 Shares 8,471 Est. Cost $13.63 Unrealized -3.8%
NATIONAL HEALTH INVS INC 0.0%
Value $90,000 Shares 1,300 Est. Cost Unrealized
EROS STX GLOBAL CORPORATION 0.0%
Value $90,000 Shares 49,300 Est. Cost Unrealized
KINIKSA PHARMACEUTICALS LTD 0.0%
Value $90,000 Shares 5,100 Est. Cost Unrealized
ETR ENTERGY CORP NEW 0.0%
Value $90,000 Shares 900 Est. Cost $43.60 Unrealized 0.0%
ENTERCOM COMMUNICATIONS CORP 0.0%
Value $89,000 Shares 36,200 Est. Cost Unrealized
AMERICAN OUTDOOR BRANDS INC 0.0%
Value $89,000 Shares 5,200 Est. Cost Unrealized
XBIOTECH INC 0.0%
Value $89,000 Shares 5,700 Est. Cost Unrealized
EVOKE PHARMA INC 0.0%
Value $89,000 Shares 34,500 Est. Cost $2.96 Unrealized
TURQUOISE HILL RES LTD 0.0%
Value $89,000 Shares 7,150 Est. Cost $12.45 Unrealized
BUCKLE INC 0.0%
Value $88,000 Shares 3,000 Est. Cost Unrealized
ATARA BIOTHERAPEUTICS INC 0.0%
Value $88,000 Shares 4,500 Est. Cost Unrealized
PEMBINA PIPELINE CORP 0.0%
Value $88,000 Shares 3,700 Est. Cost Unrealized
VIEWRAY INC 0.0%
Value $88,000 Shares 23,100 Est. Cost Unrealized
REGIONAL MGMT CORP 0.0%
Value $87,000 Shares 2,900 Est. Cost Unrealized
LAD LITHIA MTRS INC 0.0%
Value $87,000 Shares 297 Est. Cost $273.54 Unrealized 0.0%
CONTROLADORA VUELA COMP DE A 0.0%
Value $87,000 Shares 7,000 Est. Cost Unrealized
WESCO INTL INC 0.0%
Value $86,000 Shares 1,100 Est. Cost Unrealized
ATMOS ENERGY CORP 0.0%
Value $86,000 Shares 900 Est. Cost Unrealized
QUINSTREET INC 0.0%
Value $86,000 Shares 4,000 Est. Cost Unrealized
WESTWOOD HLDGS GROUP INC 0.0%
Value $86,000 Shares 5,900 Est. Cost Unrealized
INFRA AND ENERGY ALTRNTIVE I 0.0%
Value $85,000 Shares 5,100 Est. Cost Unrealized
MOLINA HEALTHCARE INC 0.0%
Value $85,000 Shares 400 Est. Cost Unrealized
CHINA PETROLEUM & CHEMICAL C 0.0%
Value $85,000 Shares 1,900 Est. Cost Unrealized
MOLECULAR TEMPLATES INC 0.0%
Value $85,000 Shares 9,100 Est. Cost Unrealized
LAND GLADSTONE LD CORP 0.0%
Value $85,000 Shares 5,789 Est. Cost $15.03 Unrealized
QLYS QUALYS INC 0.0%
Value $85,000 Shares 700 Est. Cost $98.93 Unrealized 0.0%
JABIL INC 0.0%
Value $85,000 Shares 2,000 Est. Cost Unrealized
ICLICK INTERACTIVE ASIA GROU 0.0%
Value $85,000 Shares 9,900 Est. Cost Unrealized
MSG NETWORK INC 0.0%
Value $85,000 Shares 5,800 Est. Cost Unrealized
PERFICIENT INC 0.0%
Value $84,000 Shares 1,759 Est. Cost $43.29 Unrealized
IDERA PHARMACEUTICALS INC 0.0%
Value $84,000 Shares 23,000 Est. Cost Unrealized
EXONE CO 0.0%
Value $84,000 Shares 8,800 Est. Cost Unrealized
CONTEXTLOGIC INC 0.0%
Value $84,000 Shares 4,600 Est. Cost $18.26 Unrealized
CATABASIS PHARMACEUTICALS IN 0.0%
Value $84,000 Shares 39,300 Est. Cost Unrealized
CASSAVA SCIENCES INC 0.0%
Value $84,000 Shares 12,300 Est. Cost Unrealized
GALIANO GOLD INC 0.0%
Value $84,000 Shares 74,400 Est. Cost Unrealized
PRINCIPAL FINANCIAL GROUP IN 0.0%
Value $84,000 Shares 1,700 Est. Cost Unrealized
PTC INC 0.0%
Value $84,000 Shares 700 Est. Cost Unrealized
HEALTH CATALYST INC 0.0%
Value $83,000 Shares 1,900 Est. Cost Unrealized
NAVIENT CORPORATION 0.0%
Value $83,000 Shares 8,500 Est. Cost Unrealized
INSMED INC 0.0%
Value $83,000 Shares 2,500 Est. Cost Unrealized
UXIN LTD 0.0%
Value $83,000 Shares 94,600 Est. Cost Unrealized
GLOBALSTAR INC 0.0%
Value $83,000 Shares 245,600 Est. Cost Unrealized
TELUS CORPORATION 0.0%
Value $83,000 Shares 4,200 Est. Cost Unrealized
CUK CARNIVAL PLC 0.0%
Value $83,000 Shares 4,420 Est. Cost $12.87 Unrealized
TEEKAY CORPORATION 0.0%
Value $83,000 Shares 38,500 Est. Cost Unrealized
GENETIC TECHNOLOGIES LTD 0.0%
Value $82,000 Shares 22,800 Est. Cost Unrealized
MUSTANG BIO INC 0.0%
Value $82,000 Shares 21,609 Est. Cost $3.34 Unrealized
YRC WORLDWIDE INC 0.0%
Value $82,000 Shares 18,600 Est. Cost Unrealized
FATE THERAPEUTICS INC 0.0%
Value $82,000 Shares 900 Est. Cost Unrealized
SIENTRA INC 0.0%
Value $82,000 Shares 21,100 Est. Cost Unrealized
ARI APOLLO COML REAL EST FIN INC 0.0%
Value $82,000 Shares 7,329 Est. Cost $11.19 Unrealized
SCIPLAY CORPORATION 0.0%
Value $82,000 Shares 5,893 Est. Cost $13.91 Unrealized
HEPION PHARMACEUTICALS INC 0.0%
Value $82,000 Shares 37,400 Est. Cost Unrealized
LG DISPLAY CO LTD 0.0%
Value $81,000 Shares 9,600 Est. Cost Unrealized
ACORDA THERAPEUTICS INC 0.0%
Value $81,000 Shares 118,067 Est. Cost $0.69 Unrealized
VECTOR GROUP LTD 0.0%
Value $81,000 Shares 6,935 Est. Cost $11.68 Unrealized
FIVE PRIME THERAPEUTICS INC 0.0%
Value $81,000 Shares 4,786 Est. Cost $9.24 Unrealized
NFE NEW FORTRESS ENERGY INC 0.0%
Value $81,000 Shares 1,517 Est. Cost $26.23 Unrealized +74.6%
CUBE CUBESMART 0.0%
Value $81,000 Shares 2,400 Est. Cost $33.75 Unrealized
EMAGIN CORP 0.0%
Value $81,000 Shares 49,000 Est. Cost Unrealized
SMTC SEMTECH CORP 0.0%
Value $81,000 Shares 1,123 Est. Cost $56.92 Unrealized +12.2%
VICI VICI PPTYS INC 0.0%
Value $81,000 Shares 3,192 Est. Cost $17.15 Unrealized +10.3%
COMPASS PATHWAYS PLC 0.0%
Value $81,000 Shares 1,700 Est. Cost Unrealized
KRMD REPRO MED SYS INC 0.0%
Value $80,000 Shares 13,214 Est. Cost $5.60 Unrealized 0.0%
FEDERAL RLTY INVT TR 0.0%
Value $80,000 Shares 936 Est. Cost $73.00 Unrealized
TPC TUTOR PERINI CORP 0.0%
Value $80,000 Shares 6,151 Est. Cost $8.94 Unrealized +51.3%
DATTO HLDG CORP 0.0%
Value $80,000 Shares 2,946 Est. Cost $27.16 Unrealized
SINA CORP 0.0%
Value $80,000 Shares 1,899 Est. Cost $39.87 Unrealized
CIEN CIENA CORP 0.0%
Value $80,000 Shares 1,518 Est. Cost $41.90 Unrealized +6.0%
SINCLAIR BROADCAST GROUP INC 0.0%
Value $80,000 Shares 2,500 Est. Cost Unrealized
NEXTERA ENERGY PARTNERS LP 0.0%
Value $80,000 Shares 1,200 Est. Cost Unrealized
BIOTELEMETRY INC 0.0%
Value $79,000 Shares 1,100 Est. Cost Unrealized
SPECTRUM BRANDS HLDGS INC NE 0.0%
Value $79,000 Shares 1,000 Est. Cost Unrealized
HIBBETT SPORTS INC 0.0%
Value $79,000 Shares 1,700 Est. Cost Unrealized
HROW HARROW HEALTH INC 0.0%
Value $79,000 Shares 11,569 Est. Cost $6.02 Unrealized -6.4%
APPLE HOSPITALITY REIT INC 0.0%
Value $79,000 Shares 6,100 Est. Cost Unrealized
NV5 GLOBAL INC 0.0%
Value $79,000 Shares 1,000 Est. Cost Unrealized
RAYONIER INC 0.0%
Value $79,000 Shares 2,700 Est. Cost Unrealized
UNIVAR SOLUTIONS USA INC 0.0%
Value $79,000 Shares 4,140 Est. Cost $16.89 Unrealized
TFF PHARMACEUTICALS INC 0.0%
Value $79,000 Shares 5,500 Est. Cost Unrealized
ASPEN TECHNOLOGY INC 0.0%
Value $78,000 Shares 600 Est. Cost Unrealized
U S GLOBAL INVS INC 0.0%
Value $78,000 Shares 14,300 Est. Cost Unrealized
SRAX INC 0.0%
Value $78,000 Shares 25,000 Est. Cost Unrealized
SENSEONICS HLDGS INC 0.0%
Value $78,000 Shares 89,900 Est. Cost Unrealized
WIDEOPENWEST INC 0.0%
Value $78,000 Shares 7,312 Est. Cost $10.67 Unrealized
G III APPAREL GROUP LTD 0.0%
Value $78,000 Shares 3,300 Est. Cost Unrealized
SIENTRA INC 0.0%
Value $78,000 Shares 20,000 Est. Cost Unrealized
HUAMI CORP 0.0%
Value $78,000 Shares 6,600 Est. Cost Unrealized
NOVUS CAP CORP 0.0%
Value $78,000 Shares 5,000 Est. Cost Unrealized
FABRINET 0.0%
Value $78,000 Shares 1,000 Est. Cost Unrealized
AMERICA FIRST MULTIFAMILY IN 0.0%
Value $78,000 Shares 18,300 Est. Cost Unrealized
MAGNOLIA OIL & GAS CORP 0.0%
Value $78,000 Shares 11,000 Est. Cost Unrealized
ARRAY TECHNOLOGIES INC 0.0%
Value $78,000 Shares 1,800 Est. Cost Unrealized
CHRS COHERUS BIOSCIENCES INC 0.0%
Value $78,000 Shares 4,516 Est. Cost $17.98 Unrealized -1.0%
HEALTHCARE TR AMER INC 0.0%
Value $77,000 Shares 2,800 Est. Cost Unrealized
NAVIDEA BIOPHARMACEUTICALS I 0.0%
Value $77,000 Shares 35,900 Est. Cost Unrealized
COMTECH TELECOMMUNICATIONS C 0.0%
Value $77,000 Shares 3,700 Est. Cost Unrealized
VITL VITAL FARMS INC 0.0%
Value $77,000 Shares 3,031 Est. Cost $31.60 Unrealized 0.0%
INSULET CORP 0.0%
Value $77,000 Shares 300 Est. Cost Unrealized
NSP INSPERITY INC 0.0%
Value $77,000 Shares 943 Est. Cost $50.10 Unrealized +41.5%
NMFC NEW MTN FIN CORP 0.0%
Value $77,000 Shares 6,800 Est. Cost $6.10 Unrealized 0.0%
FORMFACTOR INC 0.0%
Value $77,000 Shares 1,800 Est. Cost Unrealized
VALLEY NATL BANCORP 0.0%
Value $77,000 Shares 7,900 Est. Cost Unrealized
OVID THERAPEUTICS INC 0.0%
Value $77,000 Shares 33,400 Est. Cost Unrealized
ORBCOMM INC 0.0%
Value $77,000 Shares 10,400 Est. Cost Unrealized
INN SUMMIT HOTEL PPTYS INC 0.0%
Value $77,000 Shares 8,506 Est. Cost $9.05 Unrealized
CANON INC 0.0%
Value $76,000 Shares 3,900 Est. Cost Unrealized
SAFE BULKERS INC 0.0%
Value $76,000 Shares 58,100 Est. Cost Unrealized
BLUELINX HLDGS INC 0.0%
Value $76,000 Shares 2,600 Est. Cost Unrealized
SESEN BIO INC 0.0%
Value $76,000 Shares 56,252 Est. Cost $1.39 Unrealized
CENTRUS ENERGY CORP 0.0%
Value $76,000 Shares 3,300 Est. Cost Unrealized
GTT COMMUNICATIONS INC 0.0%
Value $76,000 Shares 21,200 Est. Cost Unrealized
LOCO EL POLLO LOCO HLDGS INC 0.0%
Value $76,000 Shares 4,204 Est. Cost $16.81 Unrealized 0.0%
ACORDA THERAPEUTICS INC 0.0%
Value $76,000 Shares 110,700 Est. Cost Unrealized
OWL ROCK CAPITAL CORPORATION 0.0%
Value $76,000 Shares 6,000 Est. Cost Unrealized
BERRY CORP 0.0%
Value $76,000 Shares 20,600 Est. Cost Unrealized
CRNT CERAGON NETWORKS LTD 0.0%
Value $75,000 Shares 26,940 Est. Cost $2.56 Unrealized 0.0%
EATON VANCE CORP 0.0%
Value $75,000 Shares 1,100 Est. Cost Unrealized
URANIUM ENERGY CORP 0.0%
Value $75,000 Shares 42,700 Est. Cost Unrealized
NORTHERN TR CORP 0.0%
Value $75,000 Shares 800 Est. Cost Unrealized
GOHEALTH INC 0.0%
Value $75,000 Shares 5,500 Est. Cost Unrealized
EVOFEM BIOSCIENCES INC 0.0%
Value $74,000 Shares 30,652 Est. Cost $2.61 Unrealized
JEFFERIES FINL GROUP INC 0.0%
Value $74,000 Shares 3,000 Est. Cost Unrealized
URBAN OUTFITTERS INC 0.0%
Value $74,000 Shares 2,900 Est. Cost Unrealized
ARCH RESOURCES INC 0.0%
Value $74,000 Shares 1,687 Est. Cost $43.86 Unrealized
BIODELIVERY SCIENCES INTL IN 0.0%
Value $74,000 Shares 17,502 Est. Cost $4.23 Unrealized
OPEN TEXT CORP 0.0%
Value $73,000 Shares 1,600 Est. Cost Unrealized
SHERWIN WILLIAMS CO 0.0%
Value $73,000 Shares 100 Est. Cost Unrealized
ACLARIS THERAPEUTICS INC 0.0%
Value $73,000 Shares 11,300 Est. Cost Unrealized
MFIN MEDALLION FINL CORP 0.0%
Value $73,000 Shares 14,849 Est. Cost $3.21 Unrealized +2.5%
M D C HLDGS INC 0.0%
Value $73,000 Shares 1,500 Est. Cost $48.67 Unrealized
GVA GRANITE CONSTR INC 0.0%
Value $73,000 Shares 2,728 Est. Cost $22.98 Unrealized 0.0%
APOGEE ENTERPRISES INC 0.0%
Value $73,000 Shares 2,300 Est. Cost Unrealized
UDR INC 0.0%
Value $73,000 Shares 1,900 Est. Cost Unrealized
BERRY CORP 0.0%
Value $72,000 Shares 19,460 Est. Cost $3.70 Unrealized
QUOTIENT LTD 0.0%
Value $72,000 Shares 13,900 Est. Cost Unrealized
SAFEHOLD INC 0.0%
Value $72,000 Shares 1,000 Est. Cost Unrealized
TARO PHARMACEUTICAL INDS LTD 0.0%
Value $72,000 Shares 982 Est. Cost $58.40 Unrealized
BLACKROCK INC 0.0%
Value $72,000 Shares 100 Est. Cost Unrealized
BLACK KNIGHT INC 0.0%
Value $71,000 Shares 800 Est. Cost Unrealized
MPWR MONOLITHIC PWR SYS INC 0.0%
Value $71,000 Shares 193 Est. Cost $308.64 Unrealized 0.0%
KORNIT DIGITAL LTD 0.0%
Value $71,000 Shares 800 Est. Cost Unrealized
SBLK STAR BULK CARRIERS CORP. 0.0%
Value $71,000 Shares 8,089 Est. Cost $6.75 Unrealized +9.9%
CITY OFFICE REIT INC 0.0%
Value $71,000 Shares 7,300 Est. Cost Unrealized
DERMTECH INC 0.0%
Value $71,000 Shares 2,200 Est. Cost Unrealized
COMMERCIAL METALS CO 0.0%
Value $70,000 Shares 3,400 Est. Cost Unrealized
IDERA PHARMACEUTICALS INC 0.0%
Value $70,000 Shares 19,136 Est. Cost $2.48 Unrealized
VOC ENERGY TR 0.0%
Value $70,000 Shares 31,700 Est. Cost Unrealized
NATIONAL CINEMEDIA INC 0.0%
Value $70,000 Shares 18,761 Est. Cost $3.70 Unrealized
W & T OFFSHORE INC 0.0%
Value $70,000 Shares 32,400 Est. Cost Unrealized
DAVITA INC 0.0%
Value $70,000 Shares 600 Est. Cost Unrealized
TASEKO MINES LTD 0.0%
Value $70,000 Shares 53,000 Est. Cost Unrealized
GENETIC TECHNOLOGIES LTD 0.0%
Value $70,000 Shares 19,570 Est. Cost $3.49 Unrealized
MICRO FOCUS INTL PLC 0.0%
Value $69,000 Shares 12,100 Est. Cost Unrealized
THERAVANCE BIOPHARMA INC 0.0%
Value $69,000 Shares 3,900 Est. Cost Unrealized
T2 BIOSYSTEMS INC 0.0%
Value $69,000 Shares 55,400 Est. Cost Unrealized
ITRN ITURAN LOCATION AND CONTROL 0.0%
Value $69,000 Shares 3,629 Est. Cost $16.16 Unrealized 0.0%
SHIFT4 PMTS INC 0.0%
Value $68,000 Shares 900 Est. Cost Unrealized
STEELCASE INC 0.0%
Value $68,000 Shares 5,000 Est. Cost Unrealized
CHINA SOUTHERN AIRLINES CO L 0.0%
Value $68,000 Shares 2,300 Est. Cost $29.57 Unrealized
INGERSOLL RAND INC 0.0%
Value $68,000 Shares 1,500 Est. Cost Unrealized
POTBELLY CORP 0.0%
Value $68,000 Shares 15,500 Est. Cost Unrealized
CARDIFF ONCOLOGY INC 0.0%
Value $68,000 Shares 3,800 Est. Cost Unrealized
HUNT J B TRANS SVCS INC 0.0%
Value $68,000 Shares 500 Est. Cost Unrealized
CAL MAINE FOODS INC 0.0%
Value $68,000 Shares 1,800 Est. Cost Unrealized
NORTHERN DYNASTY MINERALS LT 0.0%
Value $67,000 Shares 209,200 Est. Cost Unrealized
AQUESTIVE THERAPEUTICS INC 0.0%
Value $67,000 Shares 12,600 Est. Cost Unrealized
TSQ TOWNSQUARE MEDIA INC 0.0%
Value $67,000 Shares 10,000 Est. Cost $5.80 Unrealized 0.0%
INDIA GLOBALIZATION CAP INC 0.0%
Value $67,000 Shares 42,900 Est. Cost Unrealized
EVOQUA WATER TECHNOLOGIES CO 0.0%
Value $67,000 Shares 2,500 Est. Cost Unrealized
TRIUMPH GROUP INC NEW 0.0%
Value $67,000 Shares 5,300 Est. Cost Unrealized
MYRIAD GENETICS INC 0.0%
Value $67,000 Shares 3,400 Est. Cost Unrealized
EZCORP INC 0.0%
Value $67,000 Shares 14,000 Est. Cost Unrealized
LUFAX HOLDING LTD 0.0%
Value $67,000 Shares 4,700 Est. Cost Unrealized
UNIVAR SOLUTIONS USA INC 0.0%
Value $67,000 Shares 3,500 Est. Cost Unrealized
ADVANTAGE SOLUTIONS INC 0.0%
Value $67,000 Shares 5,100 Est. Cost Unrealized
FUEL TECH INC 0.0%
Value $66,000 Shares 17,000 Est. Cost Unrealized
ONCOCYTE CORP 0.0%
Value $66,000 Shares 27,500 Est. Cost Unrealized
PERDOCEO ED CORP 0.0%
Value $66,000 Shares 5,200 Est. Cost Unrealized
AZUL S A 0.0%
Value $66,000 Shares 2,900 Est. Cost Unrealized
SVC SERVICE PPTYS TR 0.0%
Value $66,000 Shares 5,770 Est. Cost $8.95 Unrealized
HDB HDFC BANK LTD 0.0%
Value $66,000 Shares 914 Est. Cost $42.94 Unrealized
KNOWLES CORP 0.0%
Value $66,000 Shares 3,600 Est. Cost Unrealized
PEMBINA PIPELINE CORP 0.0%
Value $66,000 Shares 2,800 Est. Cost Unrealized
AMERICA FIRST MULTIFAMILY IN 0.0%
Value $66,000 Shares 15,588 Est. Cost $4.23 Unrealized
UNITED STS GASOLINE FD LP 0.0%
Value $66,000 Shares 2,700 Est. Cost Unrealized
PAM PAMPA ENERGIA S A 0.0%
Value $65,000 Shares 4,687 Est. Cost $14.32 Unrealized
INFRA AND ENERGY ALTRNTIVE I 0.0%
Value $65,000 Shares 3,948 Est. Cost $16.46 Unrealized
TTC TORO CO 0.0%
Value $65,000 Shares 689 Est. Cost $84.46 Unrealized +4.7%
VIASAT INC 0.0%
Value $65,000 Shares 2,000 Est. Cost Unrealized
MINERVA NEUROSCIENCES INC 0.0%
Value $65,000 Shares 27,800 Est. Cost Unrealized
PATTERSON-UTI ENERGY INC 0.0%
Value $65,000 Shares 12,400 Est. Cost Unrealized
EBIX INC 0.0%
Value $65,000 Shares 1,700 Est. Cost Unrealized
QUICKLOGIC CORP 0.0%
Value $65,000 Shares 17,200 Est. Cost Unrealized
ATLANTICA SUSTAINABLE INFR P 0.0%
Value $65,000 Shares 1,700 Est. Cost Unrealized
AKTSQ AKOUSTIS TECHNOLOGIES INC 0.0%
Value $65,000 Shares 5,355 Est. Cost $8.77 Unrealized 0.0%
EGAIN CORP 0.0%
Value $65,000 Shares 5,500 Est. Cost Unrealized
QUANTUM CORP 0.0%
Value $65,000 Shares 10,681 Est. Cost $3.17 Unrealized
TALO TALOS ENERGY INC 0.0%
Value $65,000 Shares 7,886 Est. Cost $9.72 Unrealized -20.0%
QELL ACQUISITION CORP 0.0%
Value $65,000 Shares 5,300 Est. Cost Unrealized
SYNOVUS FINL CORP 0.0%
Value $65,000 Shares 2,014 Est. Cost $32.27 Unrealized
MEIRAGTX HLDGS PLC 0.0%
Value $64,000 Shares 4,200 Est. Cost Unrealized
ONESPAN INC 0.0%
Value $64,000 Shares 3,100 Est. Cost Unrealized
DIGI INTL INC 0.0%
Value $64,000 Shares 3,400 Est. Cost Unrealized
PATTERSON COS INC 0.0%
Value $64,000 Shares 2,145 Est. Cost $29.84 Unrealized
GLYCOMIMETICS INC 0.0%
Value $64,000 Shares 16,900 Est. Cost Unrealized
PERDOCEO ED CORP 0.0%
Value $64,000 Shares 5,100 Est. Cost Unrealized
CATABASIS PHARMACEUTICALS IN 0.0%
Value $64,000 Shares 30,100 Est. Cost Unrealized
GREENPOWER MTR CO INC 0.0%
Value $64,000 Shares 2,200 Est. Cost Unrealized
SHELL MIDSTREAM PARTNERS L P 0.0%
Value $64,000 Shares 6,300 Est. Cost Unrealized
BROOKFIELD RENEWABLE CORP 0.0%
Value $64,000 Shares 1,100 Est. Cost Unrealized
NEPTUNE WELLNESS SOLUTIONS I 0.0%
Value $64,000 Shares 41,200 Est. Cost Unrealized
BLACKSTONE MTG TR INC 0.0%
Value $63,000 Shares 2,300 Est. Cost Unrealized
LUFAX HOLDING LTD 0.0%
Value $63,000 Shares 4,419 Est. Cost $14.26 Unrealized
VYM VANGUARD WHITEHALL FDS 0.0%
Value $63,000 Shares 685 Est. Cost $91.97 Unrealized
ORGANIGRAM HLDGS INC 0.0%
Value $63,000 Shares 47,486 Est. Cost $2.20 Unrealized
CARPARTS COM INC 0.0%
Value $63,000 Shares 5,100 Est. Cost Unrealized
HUAZHU GROUP LTD 0.0%
Value $63,000 Shares 1,400 Est. Cost Unrealized
TEXAS ROADHOUSE INC 0.0%
Value $63,000 Shares 800 Est. Cost Unrealized
O-I GLASS INC 0.0%
Value $62,000 Shares 5,200 Est. Cost Unrealized
KBR INC 0.0%
Value $62,000 Shares 2,000 Est. Cost Unrealized
ARES COML REAL ESTATE CORP 0.0%
Value $62,000 Shares 5,200 Est. Cost Unrealized
LYG LLOYDS BANKING GROUP PLC 0.0%
Value $62,000 Shares 31,612 Est. Cost $1.51 Unrealized
CORENERGY INFRASTRUCTURE TR 0.0%
Value $62,000 Shares 9,000 Est. Cost Unrealized
TVTX TRAVERE THERAPEUTICS INC 0.0%
Value $62,000 Shares 2,262 Est. Cost $23.35 Unrealized 0.0%
AMP AMERIPRISE FINL INC 0.0%
Value $62,000 Shares 320 Est. Cost $141.40 Unrealized +17.0%
ROCKWELL MED INC 0.0%
Value $62,000 Shares 60,909 Est. Cost $1.84 Unrealized
PAYLOCITY HLDG CORP 0.0%
Value $62,000 Shares 300 Est. Cost Unrealized
SERVICE PPTYS TR 0.0%
Value $62,000 Shares 5,400 Est. Cost Unrealized
CONSTELLIUM SE 0.0%
Value $62,000 Shares 4,400 Est. Cost Unrealized
NETGEAR INC 0.0%
Value $61,000 Shares 1,500 Est. Cost Unrealized
COMPANHIA DE SANEAMENTO BASI 0.0%
Value $61,000 Shares 7,100 Est. Cost Unrealized
TELEPHONE & DATA SYS INC 0.0%
Value $61,000 Shares 3,300 Est. Cost Unrealized
NAVIOS MARITIME HOLDINGS INC 0.0%
Value $61,000 Shares 26,956 Est. Cost $4.16 Unrealized
REDBALL ACQUISITION CORP 0.0%
Value $61,000 Shares 5,600 Est. Cost Unrealized
CTRE CARETRUST REIT INC 0.0%
Value $61,000 Shares 2,742 Est. Cost $22.25 Unrealized
BIODELIVERY SCIENCES INTL IN 0.0%
Value $61,000 Shares 14,500 Est. Cost Unrealized
REDHILL BIOPHARMA LTD 0.0%
Value $61,000 Shares 7,600 Est. Cost Unrealized
WEX INC 0.0%
Value $61,000 Shares 300 Est. Cost Unrealized
CENTERPOINT ENERGY INC 0.0%
Value $61,000 Shares 2,800 Est. Cost Unrealized
SCOTTS MIRACLE GRO CO 0.0%
Value $60,000 Shares 300 Est. Cost Unrealized
COGENT COMMUNICATIONS HLDGS 0.0%
Value $60,000 Shares 1,000 Est. Cost Unrealized
YEXT INC 0.0%
Value $60,000 Shares 3,800 Est. Cost Unrealized
CCOI COGENT COMMUNICATIONS HLDGS 0.0%
Value $60,000 Shares 1,000 Est. Cost $44.21 Unrealized 0.0%
COLLEGIUM PHARMACEUTICAL INC 0.0%
Value $60,000 Shares 3,000 Est. Cost Unrealized
USA TRUCK INC 0.0%
Value $60,000 Shares 6,684 Est. Cost $8.98 Unrealized
FORTUNE BRANDS HOME & SEC IN 0.0%
Value $60,000 Shares 700 Est. Cost Unrealized
HUMANIGEN INC 0.0%
Value $60,000 Shares 3,400 Est. Cost Unrealized
HORIZON TECHNOLOGY FIN CORP 0.0%
Value $60,000 Shares 4,500 Est. Cost Unrealized
PENSKE AUTOMOTIVE GRP INC 0.0%
Value $59,000 Shares 1,000 Est. Cost Unrealized
ATLAS CORP 0.0%
Value $59,000 Shares 5,400 Est. Cost Unrealized
GDEN GOLDEN ENTMT INC 0.0%
Value $59,000 Shares 2,986 Est. Cost $14.28 Unrealized 0.0%
MAKEMYTRIP LIMITED MAURITIUS 0.0%
Value $59,000 Shares 2,000 Est. Cost Unrealized
SVMK INC 0.0%
Value $59,000 Shares 2,300 Est. Cost Unrealized
BMC STK HLDGS INC 0.0%
Value $59,000 Shares 1,100 Est. Cost Unrealized
VECTOR GROUP LTD 0.0%
Value $59,000 Shares 5,100 Est. Cost Unrealized
PEABODY ENGR CORP 0.0%
Value $59,000 Shares 24,500 Est. Cost Unrealized
TERRENO RLTY CORP 0.0%
Value $59,000 Shares 1,000 Est. Cost Unrealized
KIDS ORTHOPEDIATRICS CORP 0.0%
Value $58,000 Shares 1,409 Est. Cost $45.85 Unrealized 0.0%
BEST INC 0.0%
Value $58,000 Shares 28,600 Est. Cost Unrealized
STERLING CONSTR INC 0.0%
Value $58,000 Shares 3,100 Est. Cost Unrealized
HC2 HLDGS INC 0.0%
Value $58,000 Shares 17,800 Est. Cost Unrealized
LTC PPTYS INC 0.0%
Value $58,000 Shares 1,500 Est. Cost Unrealized
ENTEGRIS INC 0.0%
Value $58,000 Shares 600 Est. Cost Unrealized
GRACO INC 0.0%
Value $58,000 Shares 800 Est. Cost Unrealized
DINE BRANDS GLOBAL INC 0.0%
Value $58,000 Shares 1,000 Est. Cost Unrealized
ITRON INC 0.0%
Value $58,000 Shares 600 Est. Cost Unrealized
SUPERNUS PHARMACEUTICALS INC 0.0%
Value $58,000 Shares 2,300 Est. Cost Unrealized
ALEC ALECTOR INC 0.0%
Value $58,000 Shares 3,827 Est. Cost $14.68 Unrealized -15.3%
LAMAR ADVERTISING CO NEW 0.0%
Value $58,000 Shares 700 Est. Cost Unrealized
WORLD WRESTLING ENTMT INC 0.0%
Value $58,000 Shares 1,200 Est. Cost Unrealized
DADA NEXUS LTD 0.0%
Value $58,000 Shares 1,600 Est. Cost Unrealized
INFIQ INFINITY PHARMACEUTICALS INC 0.0%
Value $58,000 Shares 27,156 Est. Cost $1.07 Unrealized +54.8%
MOODYS CORP 0.0%
Value $58,000 Shares 200 Est. Cost Unrealized
PRAA PRA GROUP INC 0.0%
Value $58,000 Shares 1,467 Est. Cost $41.57 Unrealized -4.5%
ATHERSYS INC NEW 0.0%
Value $57,000 Shares 32,521 Est. Cost $1.95 Unrealized
PROTALIX BIOTHERAPEUTICS INC 0.0%
Value $57,000 Shares 15,700 Est. Cost Unrealized
PPC PILGRIMS PRIDE CORP 0.0%
Value $57,000 Shares 2,894 Est. Cost $18.10 Unrealized 0.0%
TUTOR PERINI CORP 0.0%
Value $57,000 Shares 4,400 Est. Cost Unrealized
MATSON INC 0.0%
Value $57,000 Shares 1,000 Est. Cost Unrealized
EQNR EQUINOR ASA 0.0%
Value $57,000 Shares 3,471 Est. Cost $16.42 Unrealized
IART INTEGRA LIFESCIENCES HLDGS C 0.0%
Value $57,000 Shares 876 Est. Cost $53.81 Unrealized 0.0%
FMC CORP 0.0%
Value $57,000 Shares 500 Est. Cost Unrealized
REKR REKOR SYSTEMS INC 0.0%
Value $57,000 Shares 7,100 Est. Cost $5.46 Unrealized 0.0%
ORBCOMM INC 0.0%
Value $57,000 Shares 7,700 Est. Cost Unrealized
SUNCOKE ENERGY INC 0.0%
Value $57,000 Shares 13,000 Est. Cost Unrealized
DONNELLEY R R & SONS CO 0.0%
Value $57,000 Shares 25,254 Est. Cost $1.38 Unrealized
VANDA PHARMACEUTICALS INC 0.0%
Value $57,000 Shares 4,300 Est. Cost Unrealized
DUN & BRADSTREET HLDGS INC 0.0%
Value $57,000 Shares 2,300 Est. Cost Unrealized
CAPSTEAD MTG CORP 0.0%
Value $56,000 Shares 9,714 Est. Cost $5.66 Unrealized
BMA BANCO MACRO SA 0.0%
Value $56,000 Shares 3,626 Est. Cost $15.44 Unrealized
LOOP INDS INC 0.0%
Value $56,000 Shares 6,800 Est. Cost Unrealized
CHENIERE ENERGY PARTNERS LP 0.0%
Value $56,000 Shares 1,600 Est. Cost Unrealized
REGIS CORP MINN 0.0%
Value $56,000 Shares 6,100 Est. Cost Unrealized
RESOLUTE FST PRODS INC 0.0%
Value $56,000 Shares 8,579 Est. Cost $3.26 Unrealized
DORIAN LPG LTD 0.0%
Value $56,000 Shares 4,600 Est. Cost Unrealized
AMKOR TECHNOLOGY INC 0.0%
Value $56,000 Shares 3,700 Est. Cost Unrealized
IDN INTELLICHECK INC 0.0%
Value $56,000 Shares 4,889 Est. Cost $8.71 Unrealized +3.3%
UNIVERSAL INS HLDGS INC 0.0%
Value $56,000 Shares 3,700 Est. Cost Unrealized
EYPT EYEPOINT PHARMACEUTICALS INC 0.0%
Value $55,000 Shares 8,376 Est. Cost $4.68 Unrealized 0.0%
CERAGON NETWORKS LTD 0.0%
Value $55,000 Shares 19,900 Est. Cost Unrealized
UNIVERSAL HLTH SVCS INC 0.0%
Value $55,000 Shares 400 Est. Cost Unrealized
AMERICAN EQTY INVT LIFE HLD 0.0%
Value $55,000 Shares 2,000 Est. Cost Unrealized
NEXTGEN HEALTHCARE INC 0.0%
Value $55,000 Shares 3,000 Est. Cost Unrealized
CANTEL MED CORP 0.0%
Value $55,000 Shares 699 Est. Cost $44.20 Unrealized
MARRIOTT VACTINS WORLDWID CO 0.0%
Value $55,000 Shares 400 Est. Cost Unrealized
AMERICA FIRST MULTIFAMILY IN 0.0%
Value $55,000 Shares 13,000 Est. Cost Unrealized
COLFAX CORP 0.0%
Value $54,000 Shares 1,400 Est. Cost Unrealized
RADIUS HEALTH INC 0.0%
Value $54,000 Shares 3,000 Est. Cost Unrealized
VERSO CORP 0.0%
Value $54,000 Shares 4,500 Est. Cost Unrealized
VOCERA COMMUNICATIONS INC 0.0%
Value $54,000 Shares 1,300 Est. Cost Unrealized
ECOPETROL S A 0.0%
Value $54,000 Shares 4,200 Est. Cost Unrealized
CPS COOPER STD HLDGS INC 0.0%
Value $54,000 Shares 1,555 Est. Cost $27.83 Unrealized 0.0%
DIN DINE BRANDS GLOBAL INC 0.0%
Value $54,000 Shares 930 Est. Cost $33.22 Unrealized +50.6%
PEABODY ENGR CORP 0.0%
Value $54,000 Shares 22,500 Est. Cost Unrealized
LOPE GRAND CANYON ED INC 0.0%
Value $54,000 Shares 581 Est. Cost $85.36 Unrealized 0.0%
CMRE COSTAMARE INC 0.0%
Value $54,000 Shares 6,575 Est. Cost $5.85 Unrealized 0.0%
HOLLYSYS AUTOMATION TCHNGY L 0.0%
Value $54,000 Shares 3,700 Est. Cost Unrealized
PSA PUBLIC STORAGE 0.0%
Value $53,000 Shares 229 Est. Cost $162.21 Unrealized +13.2%
CONSOL ENERGY INC DISC COML 0.0%
Value $53,000 Shares 7,335 Est. Cost $7.23 Unrealized
RPAY REPAY HLDGS CORP 0.0%
Value $53,000 Shares 1,945 Est. Cost $24.39 Unrealized 0.0%
ARMADA HOFFLER PPTYS INC 0.0%
Value $53,000 Shares 4,700 Est. Cost Unrealized
DEL TACO RESTAURANTS INC NEW 0.0%
Value $53,000 Shares 5,827 Est. Cost $8.42 Unrealized
CENTRUS ENERGY CORP 0.0%
Value $53,000 Shares 2,300 Est. Cost Unrealized
EPIZYME INC 0.0%
Value $53,000 Shares 4,900 Est. Cost Unrealized
M/I HOMES INC 0.0%
Value $53,000 Shares 1,200 Est. Cost Unrealized
HP HELMERICH & PAYNE INC 0.0%
Value $53,000 Shares 2,292 Est. Cost $17.42 Unrealized +11.3%
TELEFONICA S A 0.0%
Value $53,000 Shares 13,200 Est. Cost Unrealized
SIMPLY GOOD FOODS CO 0.0%
Value $53,000 Shares 1,700 Est. Cost Unrealized
ARES ARES MANAGEMENT CORPORATION 0.0%
Value $52,000 Shares 1,100 Est. Cost $33.00 Unrealized +17.3%
EVOKE PHARMA INC 0.0%
Value $52,000 Shares 20,200 Est. Cost Unrealized
BP PRUDHOE BAY RTY TR 0.0%
Value $52,000 Shares 21,800 Est. Cost Unrealized
DENTSPLY SIRONA INC 0.0%
Value $52,000 Shares 1,000 Est. Cost Unrealized
MERCURY GENL CORP NEW 0.0%
Value $52,000 Shares 1,000 Est. Cost Unrealized
BONANZA CREEK ENERGY INC 0.0%
Value $52,000 Shares 2,700 Est. Cost Unrealized
DASEKE INC 0.0%
Value $52,000 Shares 9,000 Est. Cost Unrealized
ATLANTIC POWER CORP 0.0%
Value $52,000 Shares 24,852 Est. Cost $1.99 Unrealized
SELECT ENERGY SVCS INC 0.0%
Value $51,000 Shares 12,500 Est. Cost Unrealized
NVMI NOVA MEASURING INSTRUMENTS L 0.0%
Value $51,000 Shares 724 Est. Cost $62.28 Unrealized 0.0%
KARUNA THERAPEUTICS INC 0.0%
Value $51,000 Shares 500 Est. Cost Unrealized
NTGR NETGEAR INC 0.0%
Value $51,000 Shares 1,260 Est. Cost $34.01 Unrealized 0.0%
SYNLOGIC INC 0.0%
Value $51,000 Shares 23,600 Est. Cost Unrealized
MSM MSC INDL DIRECT INC 0.0%
Value $51,000 Shares 600 Est. Cost $74.28 Unrealized +3.9%
SOUTH ST CORP 0.0%
Value $51,000 Shares 700 Est. Cost Unrealized
GATES INDUSTRIAL CORPRATIN P 0.0%
Value $51,000 Shares 4,000 Est. Cost Unrealized
NOA NORTH AMERN CONSTR GROUP LTD 0.0%
Value $51,000 Shares 5,142 Est. Cost $6.72 Unrealized +30.5%
DOUBLELINE INCOME SOLUTIONS 0.0%
Value $51,000 Shares 3,100 Est. Cost Unrealized
METHODE ELECTRS INC 0.0%
Value $50,000 Shares 1,300 Est. Cost Unrealized
MERITAGE HOMES CORP 0.0%
Value $50,000 Shares 600 Est. Cost Unrealized
SOCIAL CAPITAL HEDOSOPHA HLD 0.0%
Value $50,000 Shares 4,000 Est. Cost $12.50 Unrealized
PBA PEMBINA PIPELINE CORP 0.0%
Value $50,000 Shares 2,100 Est. Cost $16.93 Unrealized +5.6%
AVANOS MED INC 0.0%
Value $50,000 Shares 1,100 Est. Cost Unrealized
MAGNA INTL INC 0.0%
Value $50,000 Shares 700 Est. Cost Unrealized
DELEK US HLDGS INC NEW 0.0%
Value $50,000 Shares 3,100 Est. Cost Unrealized
ALLOGENE THERAPEUTICS INC 0.0%
Value $50,000 Shares 2,000 Est. Cost Unrealized
FMC FMC CORP 0.0%
Value $50,000 Shares 436 Est. Cost $77.89 Unrealized +21.7%
PREFERRED APT CMNTYS INC 0.0%
Value $50,000 Shares 6,700 Est. Cost Unrealized
SBS COMPANHIA DE SANEAMENTO BASI 0.0%
Value $50,000 Shares 5,766 Est. Cost $7.38 Unrealized
TREX CO INC 0.0%
Value $50,000 Shares 600 Est. Cost Unrealized
OVID THERAPEUTICS INC 0.0%
Value $50,000 Shares 21,600 Est. Cost Unrealized
PLURISTEM THERAPEUTICS INC 0.0%
Value $50,000 Shares 7,100 Est. Cost Unrealized
CROWN HLDGS INC 0.0%
Value $50,000 Shares 500 Est. Cost Unrealized
GLOBALSTAR INC 0.0%
Value $49,000 Shares 144,804 Est. Cost $0.46 Unrealized
GOSS GOSSAMER BIO INC 0.0%
Value $49,000 Shares 5,088 Est. Cost $9.97 Unrealized -1.2%
MILLENDO THERAPEUTICS INC 0.0%
Value $49,000 Shares 22,793 Est. Cost $5.93 Unrealized
NN INC 0.0%
Value $49,000 Shares 7,400 Est. Cost Unrealized
LEJU HLDGS LTD 0.0%
Value $49,000 Shares 21,500 Est. Cost Unrealized
INTERPUBLIC GROUP COS INC 0.0%
Value $49,000 Shares 2,100 Est. Cost Unrealized
EVOFEM BIOSCIENCES INC 0.0%
Value $49,000 Shares 20,400 Est. Cost Unrealized
RAPT THERAPEUTICS INC 0.0%
Value $49,000 Shares 2,500 Est. Cost Unrealized
BEAM THERAPEUTICS INC 0.0%
Value $49,000 Shares 600 Est. Cost Unrealized
SLEEP NUMBER CORP 0.0%
Value $49,000 Shares 600 Est. Cost Unrealized
SPORTSMANS WHSE HLDGS INC 0.0%
Value $49,000 Shares 2,800 Est. Cost Unrealized
EVC ENTRAVISION COMMUNICATIONS C 0.0%
Value $49,000 Shares 17,720 Est. Cost $1.83 Unrealized -0.1%
ARW ARROW ELECTRS INC 0.0%
Value $49,000 Shares 500 Est. Cost $88.50 Unrealized 0.0%
VERACYTE INC 0.0%
Value $49,000 Shares 1,000 Est. Cost Unrealized
AMERICAN EQTY INVT LIFE HLD 0.0%
Value $49,000 Shares 1,788 Est. Cost $27.40 Unrealized
SITE CTRS CORP 0.0%
Value $49,000 Shares 4,800 Est. Cost Unrealized
CHINA PETROLEUM & CHEMICAL C 0.0%
Value $49,000 Shares 1,100 Est. Cost Unrealized
ARROW ELECTRS INC 0.0%
Value $49,000 Shares 500 Est. Cost Unrealized
CYTOSORBENTS CORP 0.0%
Value $49,000 Shares 6,200 Est. Cost Unrealized
PCTEL INC 0.0%
Value $49,000 Shares 7,500 Est. Cost Unrealized
ATHERSYS INC NEW 0.0%
Value $48,000 Shares 27,300 Est. Cost Unrealized
REPUBLIC SVCS INC 0.0%
Value $48,000 Shares 500 Est. Cost Unrealized
CENTURY CMNTYS INC 0.0%
Value $48,000 Shares 1,100 Est. Cost Unrealized
CORENERGY INFRASTRUCTURE TR 0.0%
Value $48,000 Shares 6,938 Est. Cost $6.42 Unrealized
EZCORP INC 0.0%
Value $48,000 Shares 10,000 Est. Cost Unrealized
STRA STRATEGIC ED INC 0.0%
Value $48,000 Shares 500 Est. Cost $79.48 Unrealized 0.0%
GASLOG PARTNERS LP 0.0%
Value $48,000 Shares 17,600 Est. Cost Unrealized
F N B CORP 0.0%
Value $48,000 Shares 5,000 Est. Cost Unrealized
SFL SFL CORPORATION LTD 0.0%
Value $48,000 Shares 7,708 Est. Cost $9.73 Unrealized -28.9%
MILLENDO THERAPEUTICS INC 0.0%
Value $48,000 Shares 22,400 Est. Cost Unrealized
TEEKAY LNG PARTNERS L P 0.0%
Value $48,000 Shares 4,200 Est. Cost Unrealized
BLUEROCK RESIDENTIAL GWT REI 0.0%
Value $48,000 Shares 3,800 Est. Cost $12.63 Unrealized
NXT-ID INC 0.0%
Value $47,000 Shares 29,300 Est. Cost Unrealized
DRD DRDGOLD LIMITED 0.0%
Value $47,000 Shares 3,977 Est. Cost $11.82 Unrealized
EVERTEC INC 0.0%
Value $47,000 Shares 1,200 Est. Cost Unrealized
XCEL ENERGY INC 0.0%
Value $47,000 Shares 700 Est. Cost Unrealized
TRI POINTE GROUP INC 0.0%
Value $47,000 Shares 2,700 Est. Cost Unrealized
PETROS PHARMACEUTICALS INC 0.0%
Value $47,000 Shares 10,600 Est. Cost Unrealized
URI UNITED RENTALS INC 0.0%
Value $47,000 Shares 204 Est. Cost $204.61 Unrealized 0.0%
FIRST BANCORP P R 0.0%
Value $46,000 Shares 5,000 Est. Cost Unrealized
MAGENTA THERAPEUTICS INC 0.0%
Value $46,000 Shares 5,900 Est. Cost Unrealized
FBIN FORTUNE BRANDS HOME & SEC IN 0.0%
Value $46,000 Shares 532 Est. Cost $64.33 Unrealized +4.8%
VNDA VANDA PHARMACEUTICALS INC 0.0%
Value $46,000 Shares 3,522 Est. Cost $10.70 Unrealized +12.5%
ENERGIZER HLDGS INC NEW 0.0%
Value $46,000 Shares 1,100 Est. Cost Unrealized
WELBILT INC 0.0%
Value $46,000 Shares 3,500 Est. Cost Unrealized
MTH MERITAGE HOMES CORP 0.0%
Value $46,000 Shares 550 Est. Cost $47.27 Unrealized 0.0%
NUSTAR ENERGY LP 0.0%
Value $46,000 Shares 3,200 Est. Cost Unrealized
GENPACT LIMITED 0.0%
Value $46,000 Shares 1,100 Est. Cost Unrealized
REFR RESEARCH FRONTIERS INC 0.0%
Value $46,000 Shares 16,538 Est. Cost $3.03 Unrealized -6.9%
PUBLIC STORAGE 0.0%
Value $46,000 Shares 200 Est. Cost Unrealized
ARMADA HOFFLER PPTYS INC 0.0%
Value $46,000 Shares 4,100 Est. Cost Unrealized
CHIASMA INC 0.0%
Value $46,000 Shares 10,500 Est. Cost Unrealized
PROGRESS SOFTWARE CORP 0.0%
Value $45,000 Shares 1,000 Est. Cost Unrealized
LOOP LOOP INDS INC 0.0%
Value $45,000 Shares 5,370 Est. Cost $8.29 Unrealized 0.0%
HAYNES INTERNATIONAL INC 0.0%
Value $45,000 Shares 1,896 Est. Cost $16.96 Unrealized
BROOKFIELD PPTY REIT INC 0.0%
Value $45,000 Shares 3,000 Est. Cost Unrealized
GDOT GREEN DOT CORP 0.0%
Value $45,000 Shares 805 Est. Cost $51.29 Unrealized +10.7%
TRUECAR INC 0.0%
Value $45,000 Shares 10,823 Est. Cost $4.16 Unrealized
AMERCO 0.0%
Value $45,000 Shares 100 Est. Cost Unrealized
KTB KONTOOR BRANDS INC 0.0%
Value $45,000 Shares 1,102 Est. Cost $36.85 Unrealized 0.0%
MDU RES GROUP INC 0.0%
Value $45,000 Shares 1,700 Est. Cost Unrealized
MONMOUTH REAL ESTATE INVT CO 0.0%
Value $45,000 Shares 2,600 Est. Cost Unrealized
MSCI INC 0.0%
Value $45,000 Shares 100 Est. Cost Unrealized
CUBIC CORP 0.0%
Value $45,000 Shares 730 Est. Cost $61.64 Unrealized
AVITA THERAPEUTICS INC 0.0%
Value $45,000 Shares 2,400 Est. Cost Unrealized
CUMMINS INC 0.0%
Value $45,000 Shares 200 Est. Cost Unrealized
WMS ADVANCED DRAIN SYS INC DEL 0.0%
Value $45,000 Shares 540 Est. Cost $69.24 Unrealized 0.0%
ISTAR INC 0.0%
Value $45,000 Shares 3,000 Est. Cost Unrealized
ASA GOLD AND PRECIOUS MTLS L 0.0%
Value $44,000 Shares 2,000 Est. Cost Unrealized
ORANGE 0.0%
Value $44,000 Shares 3,700 Est. Cost Unrealized
MESA AIR GROUP INC 0.0%
Value $44,000 Shares 6,632 Est. Cost $3.21 Unrealized
HELEN OF TROY LTD 0.0%
Value $44,000 Shares 200 Est. Cost Unrealized
SUNSTONE HOTEL INVS INC NEW 0.0%
Value $44,000 Shares 3,900 Est. Cost Unrealized
DBV TECHNOLOGIES S A 0.0%
Value $44,000 Shares 16,900 Est. Cost Unrealized
TRUECAR INC 0.0%
Value $44,000 Shares 10,500 Est. Cost Unrealized
WIPRO LTD 0.0%
Value $44,000 Shares 7,700 Est. Cost Unrealized
REALPAGE INC 0.0%
Value $44,000 Shares 500 Est. Cost Unrealized
SLM SLM CORP 0.0%
Value $44,000 Shares 3,581 Est. Cost $10.52 Unrealized 0.0%
REALPAGE INC 0.0%
Value $44,000 Shares 500 Est. Cost Unrealized
ENERPLUS CORP 0.0%
Value $44,000 Shares 13,900 Est. Cost Unrealized
ULTRA CLEAN HLDGS INC 0.0%
Value $44,000 Shares 1,400 Est. Cost Unrealized
ENVA ENOVA INTL INC 0.0%
Value $44,000 Shares 1,788 Est. Cost $20.42 Unrealized +0.3%
READY CAPITAL CORP 0.0%
Value $44,000 Shares 3,500 Est. Cost Unrealized
JACOBS ENGR GROUP INC 0.0%
Value $44,000 Shares 400 Est. Cost Unrealized
COUSINS PPTYS INC 0.0%
Value $44,000 Shares 1,300 Est. Cost Unrealized
IMVP INVESCO INDIA EXCHANGE-TRADE 0.0%
Value $44,000 Shares 1,900 Est. Cost $19.67 Unrealized
OWENS & MINOR INC NEW 0.0%
Value $43,000 Shares 1,600 Est. Cost Unrealized
NAVIGATOR HLDGS LTD 0.0%
Value $43,000 Shares 3,900 Est. Cost Unrealized
KMB KIMBERLY-CLARK CORP 0.0%
Value $43,000 Shares 319 Est. Cost $115.97 Unrealized 0.0%
LUMINEX CORP DEL 0.0%
Value $43,000 Shares 1,859 Est. Cost $26.23 Unrealized
DIANA SHIPPING INC 0.0%
Value $43,000 Shares 22,300 Est. Cost Unrealized
FRESHPET INC 0.0%
Value $43,000 Shares 300 Est. Cost Unrealized
PENNSYLVANIA REAL ESTATE INV 0.0%
Value $43,000 Shares 43,200 Est. Cost Unrealized
BANC OF CALIFORNIA INC 0.0%
Value $43,000 Shares 2,900 Est. Cost Unrealized
MISTRAS GROUP INC 0.0%
Value $43,000 Shares 5,600 Est. Cost Unrealized
PHOENIX NEW MEDIA LTD 0.0%
Value $43,000 Shares 36,100 Est. Cost Unrealized
GOL LINHAS AEREAS INTELIGENT 0.0%
Value $43,000 Shares 4,384 Est. Cost $7.24 Unrealized
COMPASS DIVERSIFIED 0.0%
Value $43,000 Shares 2,200 Est. Cost Unrealized
RPC INC 0.0%
Value $43,000 Shares 13,700 Est. Cost Unrealized
INTERACTIVE BROKERS GROUP IN 0.0%
Value $43,000 Shares 700 Est. Cost Unrealized
VERSO CORP 0.0%
Value $43,000 Shares 3,545 Est. Cost $11.79 Unrealized
GOL LINHAS AEREAS INTELIGENT 0.0%
Value $43,000 Shares 4,400 Est. Cost Unrealized
WHITESTONE REIT 0.0%
Value $43,000 Shares 5,400 Est. Cost Unrealized
TUNIU CORP 0.0%
Value $42,000 Shares 23,600 Est. Cost Unrealized
APTOSE BIOSCIENCES INC 0.0%
Value $42,000 Shares 9,500 Est. Cost Unrealized
MUELLER WTR PRODS INC 0.0%
Value $42,000 Shares 3,400 Est. Cost Unrealized
TILLYS INC 0.0%
Value $42,000 Shares 5,200 Est. Cost Unrealized
WARNER MUSIC GROUP CORP 0.0%
Value $42,000 Shares 1,100 Est. Cost Unrealized
TELECOM ARGENTINA S A 0.0%
Value $42,000 Shares 6,400 Est. Cost Unrealized
GO GROCERY OUTLET HLDG CORP 0.0%
Value $42,000 Shares 1,066 Est. Cost $37.30 Unrealized +8.2%
SELECTA BIOSCIENCES INC 0.0%
Value $42,000 Shares 13,908 Est. Cost $2.51 Unrealized
BROOKFIELD RENEWABLE CORP 0.0%
Value $42,000 Shares 718 Est. Cost $58.50 Unrealized
BERRY CORP 0.0%
Value $42,000 Shares 11,400 Est. Cost Unrealized
TU TELUS CORPORATION 0.0%
Value $42,000 Shares 2,146 Est. Cost $17.58 Unrealized +7.1%
CORE LABORATORIES N V 0.0%
Value $42,000 Shares 1,600 Est. Cost Unrealized
DENALI THERAPEUTICS INC 0.0%
Value $42,000 Shares 500 Est. Cost Unrealized
KRATON CORPORATION 0.0%
Value $42,000 Shares 1,500 Est. Cost Unrealized
GLOBAL PARTNERS LP 0.0%
Value $42,000 Shares 2,500 Est. Cost Unrealized
ODONATE THERAPEUTICS INC 0.0%
Value $42,000 Shares 2,200 Est. Cost Unrealized
VOYAGER THERAPEUTICS INC 0.0%
Value $41,000 Shares 5,800 Est. Cost Unrealized
ANTERIX INC 0.0%
Value $41,000 Shares 1,100 Est. Cost Unrealized
RYMAN HOSPITALITY PPTYS INC 0.0%
Value $41,000 Shares 600 Est. Cost Unrealized
SIO GENE THERAPIES INC 0.0%
Value $41,000 Shares 14,600 Est. Cost Unrealized
FSS FEDERAL SIGNAL CORP 0.0%
Value $41,000 Shares 1,233 Est. Cost $30.42 Unrealized 0.0%
REPAY HLDGS CORP 0.0%
Value $41,000 Shares 1,500 Est. Cost Unrealized
PARATEK PHARMACEUTICALS INC 0.0%
Value $41,000 Shares 6,500 Est. Cost Unrealized
XPRESSPA GROUP INC 0.0%
Value $41,000 Shares 34,800 Est. Cost Unrealized
XINYUAN REAL ESTATE CO LTD 0.0%
Value $41,000 Shares 18,600 Est. Cost Unrealized
DADA NEXUS LTD 0.0%
Value $41,000 Shares 1,114 Est. Cost $36.80 Unrealized
LABORATORY CORP AMER HLDGS 0.0%
Value $41,000 Shares 200 Est. Cost Unrealized
CALUMET SPECIALTY PRODS PTNR 0.0%
Value $41,000 Shares 13,200 Est. Cost Unrealized
SUNWORKS INC 0.0%
Value $40,000 Shares 7,800 Est. Cost Unrealized
CARETRUST REIT INC 0.0%
Value $40,000 Shares 1,800 Est. Cost Unrealized
CARROLS RESTAURANT GROUP INC 0.0%
Value $40,000 Shares 6,400 Est. Cost Unrealized
SUMO LOGIC INC 0.0%
Value $40,000 Shares 1,400 Est. Cost Unrealized
SMITH MICRO SOFTWARE INC 0.0%
Value $40,000 Shares 7,400 Est. Cost Unrealized
ENTERCOM COMMUNICATIONS CORP 0.0%
Value $40,000 Shares 16,100 Est. Cost Unrealized
LDOS LEIDOS HOLDINGS INC 0.0%
Value $40,000 Shares 383 Est. Cost $89.59 Unrealized 0.0%
INVESCO DB MULTI-SECTOR COMM 0.0%
Value $40,000 Shares 2,500 Est. Cost Unrealized
ACELRX PHARMACEUTICALS INC 0.0%
Value $40,000 Shares 32,118 Est. Cost $1.44 Unrealized
SID COMPANHIA SIDERURGICA NACION 0.0%
Value $40,000 Shares 6,647 Est. Cost $5.09 Unrealized
AXONICS MODULATION TECHNOLOG 0.0%
Value $40,000 Shares 800 Est. Cost Unrealized
NAVBQ NAVIDEA BIOPHARMACEUTICALS I 0.0%
Value $40,000 Shares 18,658 Est. Cost $3.89 Unrealized
IGC INDIA GLOBALIZATION CAP INC 0.0%
Value $40,000 Shares 25,689 Est. Cost $1.48 Unrealized 0.0%
GREENBRIER COS INC 0.0%
Value $40,000 Shares 1,100 Est. Cost Unrealized
RIBBON COMMUNICATIONS INC 0.0%
Value $39,000 Shares 6,000 Est. Cost Unrealized
TELECOM ARGENTINA S A 0.0%
Value $39,000 Shares 5,900 Est. Cost Unrealized
AMERICAN HOMES 4 RENT 0.0%
Value $39,000 Shares 1,300 Est. Cost Unrealized
NIC INC 0.0%
Value $39,000 Shares 1,500 Est. Cost Unrealized
ENTRAVISION COMMUNICATIONS C 0.0%
Value $39,000 Shares 14,000 Est. Cost Unrealized
CLARIVATE PLC 0.0%
Value $39,000 Shares 1,300 Est. Cost Unrealized
FREQUENCY THERAPEUTICS INC 0.0%
Value $39,000 Shares 1,100 Est. Cost Unrealized
TALOS ENERGY INC 0.0%
Value $39,000 Shares 4,700 Est. Cost Unrealized
QELL ACQUISITION CORP 0.0%
Value $39,000 Shares 3,200 Est. Cost Unrealized
MADDEN STEVEN LTD 0.0%
Value $39,000 Shares 1,100 Est. Cost Unrealized
PAGP PLAINS GP HLDGS L P 0.0%
Value $39,000 Shares 4,603 Est. Cost $7.82 Unrealized
BENEFITFOCUS INC 0.0%
Value $39,000 Shares 2,700 Est. Cost Unrealized
UNIVERSAL INS HLDGS INC 0.0%
Value $39,000 Shares 2,600 Est. Cost Unrealized
MID-AMER APT CMNTYS INC 0.0%
Value $38,000 Shares 300 Est. Cost Unrealized
CRESTWOOD EQUITY PARTNERS LP 0.0%
Value $38,000 Shares 2,000 Est. Cost Unrealized
CONTAINER STORE GROUP INC 0.0%
Value $38,000 Shares 4,000 Est. Cost Unrealized
SMART GLOBAL HLDGS INC 0.0%
Value $38,000 Shares 1,000 Est. Cost Unrealized
NEWPARK RES INC 0.0%
Value $38,000 Shares 20,000 Est. Cost Unrealized
ARRY ARRAY TECHNOLOGIES INC 0.0%
Value $38,000 Shares 873 Est. Cost $40.32 Unrealized 0.0%
XPRESSPA GROUP INC 0.0%
Value $38,000 Shares 31,741 Est. Cost $1.20 Unrealized
SPROTT INC 0.0%
Value $38,000 Shares 1,300 Est. Cost Unrealized
BLUEROCK RESIDENTIAL GWT REI 0.0%
Value $38,000 Shares 3,000 Est. Cost Unrealized
GLRE GREENLIGHT CAPITAL RE LTD 0.0%
Value $37,000 Shares 5,107 Est. Cost $7.32 Unrealized +1.2%
GENTEX CORP 0.0%
Value $37,000 Shares 1,100 Est. Cost Unrealized
AFFIMED N V 0.0%
Value $37,000 Shares 6,300 Est. Cost Unrealized
SIENTRA INC 0.0%
Value $37,000 Shares 9,396 Est. Cost $3.15 Unrealized
INNOVIVA INC 0.0%
Value $37,000 Shares 3,000 Est. Cost Unrealized
BLACKROCK CAP INVT CORP 0.0%
Value $37,000 Shares 13,916 Est. Cost $2.66 Unrealized
PHYSICIANS RLTY TR 0.0%
Value $37,000 Shares 2,100 Est. Cost Unrealized
TWI TITAN INTL INC ILL 0.0%
Value $37,000 Shares 7,515 Est. Cost $2.42 Unrealized +69.4%
WORKIVA INC 0.0%
Value $37,000 Shares 400 Est. Cost Unrealized
ARLINGTON ASSET INVST CORP 0.0%
Value $37,000 Shares 9,700 Est. Cost Unrealized
POSCO 0.0%
Value $37,000 Shares 600 Est. Cost Unrealized
DAKTRONICS INC 0.0%
Value $36,000 Shares 7,700 Est. Cost Unrealized
SHUTTERSTOCK INC 0.0%
Value $36,000 Shares 500 Est. Cost Unrealized
APPFOLIO INC 0.0%
Value $36,000 Shares 200 Est. Cost Unrealized
RHYTHM PHARMACEUTICALS INC 0.0%
Value $36,000 Shares 1,200 Est. Cost Unrealized
CUBI CUSTOMERS BANCORP INC 0.0%
Value $36,000 Shares 2,000 Est. Cost $15.86 Unrealized 0.0%
ORBITAL ENERGY GROUP INC 0.0%
Value $36,000 Shares 16,500 Est. Cost Unrealized
OZON HLDGS PLC 0.0%
Value $36,000 Shares 871 Est. Cost $41.33 Unrealized
OOMA INC 0.0%
Value $36,000 Shares 2,500 Est. Cost Unrealized
FREIGHTCAR AMER INC 0.0%
Value $36,000 Shares 14,800 Est. Cost Unrealized
CAMDEN NATL CORP 0.0%
Value $36,000 Shares 1,000 Est. Cost Unrealized
FLWS FLWS/1-800 FLOWERS 0.0%
Value $36,000 Shares 1,379 Est. Cost $26.44 Unrealized -8.1%
GOLAR LNG PARTNERS LP 0.0%
Value $36,000 Shares 14,100 Est. Cost Unrealized
U S XPRESS ENTERPRISES INC 0.0%
Value $36,000 Shares 5,292 Est. Cost $8.28 Unrealized
KRYSTAL BIOTECH INC 0.0%
Value $36,000 Shares 600 Est. Cost Unrealized
FBK FB FINL CORP 0.0%
Value $36,000 Shares 1,050 Est. Cost $29.08 Unrealized 0.0%
SAIA SAIA INC 0.0%
Value $36,000 Shares 200 Est. Cost $164.12 Unrealized 0.0%
PETIQ INC 0.0%
Value $36,000 Shares 944 Est. Cost $24.47 Unrealized
MTB M & T BK CORP 0.0%
Value $36,000 Shares 284 Est. Cost $96.63 Unrealized 0.0%
ACCELERON PHARMA INC 0.0%
Value $36,000 Shares 280 Est. Cost $128.57 Unrealized
SCM STELLUS CAP INVT CORP 0.0%
Value $36,000 Shares 3,285 Est. Cost $9.90 Unrealized 0.0%
ATEX ANTERIX INC 0.0%
Value $36,000 Shares 957 Est. Cost $32.96 Unrealized 0.0%
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value $36,000 Shares 190 Est. Cost $164.87 Unrealized 0.0%
VAALCO ENERGY INC 0.0%
Value $35,000 Shares 19,800 Est. Cost Unrealized
AFFIMED N V 0.0%
Value $35,000 Shares 6,010 Est. Cost $3.34 Unrealized
VECO VEECO INSTRS INC DEL 0.0%
Value $35,000 Shares 2,010 Est. Cost $12.75 Unrealized +19.9%
CINCINNATI FINL CORP 0.0%
Value $35,000 Shares 400 Est. Cost Unrealized
GLPG GALAPAGOS NV 0.0%
Value $35,000 Shares 349 Est. Cost $170.39 Unrealized
AMERICAN FINL GROUP INC OHIO 0.0%
Value $35,000 Shares 400 Est. Cost Unrealized
MBIA INC 0.0%
Value $35,000 Shares 5,300 Est. Cost Unrealized
NEOLEUKIN THERAPEUTICS INC 0.0%
Value $35,000 Shares 2,500 Est. Cost Unrealized
CENTURY CMNTYS INC 0.0%
Value $35,000 Shares 800 Est. Cost Unrealized
TECHTARGET INC 0.0%
Value $35,000 Shares 600 Est. Cost Unrealized
SSTK SHUTTERSTOCK INC 0.0%
Value $35,000 Shares 484 Est. Cost $66.36 Unrealized 0.0%
PIXELWORKS INC 0.0%
Value $35,000 Shares 12,384 Est. Cost $2.90 Unrealized
COMSTOCK MNG INC 0.0%
Value $35,000 Shares 33,200 Est. Cost Unrealized
LINDBLAD EXPEDITIONS HLDGS I 0.0%
Value $34,000 Shares 2,000 Est. Cost Unrealized
CHEETAH MOBILE INC 0.0%
Value $34,000 Shares 18,900 Est. Cost Unrealized
POLARITYTE INC 0.0%
Value $34,000 Shares 49,356 Est. Cost $0.69 Unrealized
SA SEABRIDGE GOLD INC 0.0%
Value $34,000 Shares 1,590 Est. Cost $14.22 Unrealized +36.1%
LLOYDS BANKING GROUP PLC 0.0%
Value $34,000 Shares 17,500 Est. Cost Unrealized
IHRT IHEARTMEDIA INC 0.0%
Value $34,000 Shares 2,635 Est. Cost $8.76 Unrealized +17.6%
ZIX CORP 0.0%
Value $34,000 Shares 3,955 Est. Cost $8.60 Unrealized
BROOKFIELD PPTY REIT INC 0.0%
Value $34,000 Shares 2,308 Est. Cost $14.73 Unrealized
ACHC ACADIA HEALTHCARE COMPANY IN 0.0%
Value $34,000 Shares 668 Est. Cost $39.86 Unrealized 0.0%
OTIS WORLDWIDE CORP 0.0%
Value $34,000 Shares 500 Est. Cost Unrealized
ORASURE TECHNOLOGIES INC 0.0%
Value $34,000 Shares 3,200 Est. Cost Unrealized
CYD CHINA YUCHAI INTL LTD 0.0%
Value $34,000 Shares 2,055 Est. Cost $13.47 Unrealized +4.0%
STAR BULK CARRIERS CORP. 0.0%
Value $34,000 Shares 3,900 Est. Cost Unrealized
CHINA BIOLOGIC PRODS HLDGS I 0.0%
Value $34,000 Shares 285 Est. Cost $116.06 Unrealized
IRWD IRONWOOD PHARMACEUTICALS INC 0.0%
Value $33,000 Shares 2,892 Est. Cost $10.16 Unrealized +7.7%
ALCON AG 0.0%
Value $33,000 Shares 500 Est. Cost Unrealized
PENNSYLVANIA REAL ESTATE INV 0.0%
Value $33,000 Shares 32,635 Est. Cost $1.01 Unrealized
HUBG HUB GROUP INC 0.0%
Value $33,000 Shares 582 Est. Cost $23.91 Unrealized +13.2%
CORTEXYME INC 0.0%
Value $33,000 Shares 1,200 Est. Cost Unrealized
NAVIENT CORPORATION 0.0%
Value $33,000 Shares 3,400 Est. Cost Unrealized
ASCENDIS PHARMA A/S 0.0%
Value $33,000 Shares 200 Est. Cost Unrealized
SHARPS COMPLIANCE CORP 0.0%
Value $33,000 Shares 3,500 Est. Cost $9.43 Unrealized
RETRACTABLE TECHNOLOGIES INC 0.0%
Value $33,000 Shares 3,100 Est. Cost Unrealized
VSAT VIASAT INC 0.0%
Value $33,000 Shares 1,009 Est. Cost $37.83 Unrealized -9.1%
BRIXMOR PPTY GROUP INC 0.0%
Value $33,000 Shares 2,000 Est. Cost Unrealized
SIGA SIGA TECHNOLOGIES INC 0.0%
Value $33,000 Shares 4,566 Est. Cost $5.14 Unrealized +0.4%
OXSQ OXFORD SQUARE CAP CORP 0.0%
Value $33,000 Shares 10,700 Est. Cost $2.83 Unrealized +0.0%
VISHAY INTERTECHNOLOGY INC 0.0%
Value $33,000 Shares 1,600 Est. Cost Unrealized
DMRC DIGIMARC CORP NEW 0.0%
Value $33,000 Shares 689 Est. Cost $38.77 Unrealized +0.9%
KIM KIMCO RLTY CORP 0.0%
Value $33,000 Shares 2,197 Est. Cost $9.49 Unrealized +11.7%
QUOTIENT LTD 0.0%
Value $33,000 Shares 6,357 Est. Cost $5.16 Unrealized
HERC HLDGS INC 0.0%
Value $33,000 Shares 500 Est. Cost Unrealized
S&P GLOBAL INC 0.0%
Value $33,000 Shares 100 Est. Cost Unrealized
INVESCO DB COMMDY INDX TRCK 0.0%
Value $32,000 Shares 2,200 Est. Cost Unrealized
MSG NETWORK INC 0.0%
Value $32,000 Shares 2,200 Est. Cost Unrealized
TPH TRI POINTE GROUP INC 0.0%
Value $32,000 Shares 1,852 Est. Cost $16.37 Unrealized +8.0%
ORION ENERGY SYSTEMS INC 0.0%
Value $32,000 Shares 3,200 Est. Cost Unrealized
AMKOR TECHNOLOGY INC 0.0%
Value $32,000 Shares 2,100 Est. Cost Unrealized
GLADSTONE COMMERCIAL CORP 0.0%
Value $32,000 Shares 1,800 Est. Cost Unrealized
GENESIS ENERGY L P 0.0%
Value $32,000 Shares 5,100 Est. Cost Unrealized
CARDTRONICS PLC 0.0%
Value $32,000 Shares 900 Est. Cost Unrealized
SURGALIGN HOLDINGS INC 0.0%
Value $32,000 Shares 14,600 Est. Cost Unrealized
CHICOS FAS INC 0.0%
Value $32,000 Shares 20,400 Est. Cost Unrealized
EXONE CO 0.0%
Value $32,000 Shares 3,327 Est. Cost $9.62 Unrealized
TIVITY HEALTH INC 0.0%
Value $32,000 Shares 1,625 Est. Cost $16.23 Unrealized
COWEN INC 0.0%
Value $32,000 Shares 1,249 Est. Cost $25.62 Unrealized
CAPITAL PRODUCT PARTNERS L P 0.0%
Value $31,000 Shares 3,839 Est. Cost $8.20 Unrealized
LIVEXLIVE MEDIA INC 0.0%
Value $31,000 Shares 9,500 Est. Cost Unrealized
LNTH LANTHEUS HLDGS INC 0.0%
Value $31,000 Shares 2,326 Est. Cost $14.73 Unrealized -11.1%
CIVEO CORP CDA 0.0%
Value $31,000 Shares 2,200 Est. Cost Unrealized
INFINITY PHARMACEUTICALS INC 0.0%
Value $31,000 Shares 14,700 Est. Cost Unrealized
FXA INVESCO CURRENCYSHARES AUSTR 0.0%
Value $31,000 Shares 400 Est. Cost $70.80 Unrealized
LPG DORIAN LPG LTD 0.0%
Value $31,000 Shares 2,548 Est. Cost $9.03 Unrealized +9.5%
SANDRIDGE ENERGY INC 0.0%
Value $31,000 Shares 9,900 Est. Cost Unrealized
RYDER SYS INC 0.0%
Value $31,000 Shares 500 Est. Cost Unrealized
SPECTRUM PHARMACEUTICALS INC 0.0%
Value $31,000 Shares 9,200 Est. Cost Unrealized
STAR PEAK ENERGY TRANSITION 0.0%
Value $31,000 Shares 1,500 Est. Cost Unrealized
CABOT CORP 0.0%
Value $31,000 Shares 700 Est. Cost Unrealized
NAVIOS MARITIME HOLDINGS INC 0.0%
Value $31,000 Shares 13,700 Est. Cost Unrealized
SUMITOMO MITSUI FINL GROUP I 0.0%
Value $31,000 Shares 5,000 Est. Cost Unrealized
CVR PARTNERS LP 0.0%
Value $30,000 Shares 1,900 Est. Cost Unrealized
BARINGS BDC INC 0.0%
Value $30,000 Shares 3,300 Est. Cost Unrealized
BZH BEAZER HOMES USA INC 0.0%
Value $30,000 Shares 1,949 Est. Cost $11.69 Unrealized +23.0%
GREENSKY INC 0.0%
Value $30,000 Shares 6,400 Est. Cost Unrealized
XINYUAN REAL ESTATE CO LTD 0.0%
Value $30,000 Shares 13,637 Est. Cost $1.91 Unrealized
VCYT VERACYTE INC 0.0%
Value $30,000 Shares 604 Est. Cost $46.34 Unrealized 0.0%
CATALYST PHARMACEUTICALS INC 0.0%
Value $30,000 Shares 9,000 Est. Cost Unrealized
VEREIT INC 0.0%
Value $30,000 Shares 800 Est. Cost Unrealized
DATTO HLDG CORP 0.0%
Value $30,000 Shares 1,100 Est. Cost Unrealized
IBIO INC 0.0%
Value $30,000 Shares 28,630 Est. Cost $2.03 Unrealized
ASSEMBLY BIOSCIENCES INC 0.0%
Value $30,000 Shares 5,000 Est. Cost Unrealized
PATTERSON COS INC 0.0%
Value $30,000 Shares 1,000 Est. Cost Unrealized
AXIS CAP HLDGS LTD 0.0%
Value $30,000 Shares 600 Est. Cost Unrealized
LG DISPLAY CO LTD 0.0%
Value $30,000 Shares 3,500 Est. Cost Unrealized
ACELRX PHARMACEUTICALS INC 0.0%
Value $30,000 Shares 24,100 Est. Cost Unrealized
IBIO INC 0.0%
Value $30,000 Shares 28,100 Est. Cost Unrealized
CHINA SOUTHERN AIRLINES CO L 0.0%
Value $30,000 Shares 1,000 Est. Cost Unrealized
GAMING & LEISURE PPTYS INC 0.0%
Value $30,000 Shares 700 Est. Cost Unrealized
CCK CROWN HLDGS INC 0.0%
Value $30,000 Shares 300 Est. Cost $87.33 Unrealized 0.0%
SUBURBAN PROPANE PARTNERS L 0.0%
Value $30,000 Shares 2,000 Est. Cost Unrealized
INTERPRIVATE ACQUISITION COR 0.0%
Value $29,000 Shares 2,000 Est. Cost $14.50 Unrealized
GRAY TELEVISION INC 0.0%
Value $29,000 Shares 1,600 Est. Cost Unrealized
CROSSAMERICA PARTNERS LP 0.0%
Value $29,000 Shares 1,700 Est. Cost Unrealized
CELSION CORP 0.0%
Value $29,000 Shares 40,600 Est. Cost Unrealized
ACCELERATE DIAGNOSTICS INC 0.0%
Value $29,000 Shares 3,835 Est. Cost $10.19 Unrealized
GGG GRACO INC 0.0%
Value $29,000 Shares 400 Est. Cost $62.71 Unrealized 0.0%
AIV APARTMENT INVT & MGMT CO 0.0%
Value $29,000 Shares 5,574 Est. Cost $5.20 Unrealized
UXIN LTD 0.0%
Value $29,000 Shares 32,900 Est. Cost Unrealized
CONSOLIDATED COMM HLDGS INC 0.0%
Value $29,000 Shares 6,000 Est. Cost Unrealized
EVOLENT HEALTH INC 0.0%
Value $29,000 Shares 1,800 Est. Cost Unrealized
TE CONNECTIVITY LTD 0.0%
Value $29,000 Shares 237 Est. Cost $63.06 Unrealized
PERKINELMER INC 0.0%
Value $29,000 Shares 200 Est. Cost Unrealized
SFL CORPORATION LTD 0.0%
Value $29,000 Shares 4,600 Est. Cost Unrealized
HOLOGIC INC 0.0%
Value $29,000 Shares 400 Est. Cost Unrealized
DOLBY LABORATORIES INC 0.0%
Value $29,000 Shares 300 Est. Cost Unrealized
MICRO FOCUS INTL PLC 0.0%
Value $29,000 Shares 5,000 Est. Cost Unrealized
OZON HLDGS PLC 0.0%
Value $29,000 Shares 700 Est. Cost Unrealized
APPLIED THERAPEUTICS INC 0.0%
Value $29,000 Shares 1,300 Est. Cost Unrealized
SESEN BIO INC 0.0%
Value $29,000 Shares 21,300 Est. Cost Unrealized
BLD TOPBUILD CORP 0.0%
Value $29,000 Shares 159 Est. Cost $176.93 Unrealized 0.0%
YELP INC 0.0%
Value $29,000 Shares 900 Est. Cost Unrealized
PROTALIX BIOTHERAPEUTICS INC 0.0%
Value $29,000 Shares 7,900 Est. Cost Unrealized
SCYX SCYNEXIS INC 0.0%
Value $29,000 Shares 3,800 Est. Cost $5.86 Unrealized 0.0%
SEACHANGE INTL INC 0.0%
Value $28,000 Shares 19,687 Est. Cost $1.42 Unrealized
MOELIS & CO 0.0%
Value $28,000 Shares 600 Est. Cost Unrealized
PACWEST BANCORP DEL 0.0%
Value $28,000 Shares 1,100 Est. Cost Unrealized
ALTRA INDL MOTION CORP 0.0%
Value $28,000 Shares 500 Est. Cost Unrealized
CONCERT PHARMACEUTICALS INC 0.0%
Value $28,000 Shares 2,200 Est. Cost Unrealized
EVTC EVERTEC INC 0.0%
Value $28,000 Shares 700 Est. Cost $36.21 Unrealized 0.0%
COMSTOCK MNG INC 0.0%
Value $28,000 Shares 27,257 Est. Cost $1.03 Unrealized
COMPUGEN LTD 0.0%
Value $28,000 Shares 2,300 Est. Cost Unrealized
PREVAIL THERAPEUTICS INC 0.0%
Value $28,000 Shares 1,200 Est. Cost $22.22 Unrealized
TELEPHONE & DATA SYS INC 0.0%
Value $28,000 Shares 1,500 Est. Cost Unrealized
DOMTAR CORP 0.0%
Value $28,000 Shares 869 Est. Cost $32.22 Unrealized
MEDP MEDPACE HLDGS INC 0.0%
Value $28,000 Shares 200 Est. Cost $115.63 Unrealized +9.0%
HONDA MOTOR LTD 0.0%
Value $28,000 Shares 1,000 Est. Cost Unrealized
CALERES INC 0.0%
Value $28,000 Shares 1,800 Est. Cost Unrealized
TEEKAY CORPORATION 0.0%
Value $27,000 Shares 12,700 Est. Cost Unrealized
MATERIALISE NV 0.0%
Value $27,000 Shares 500 Est. Cost Unrealized
FEDNAT HLDG CO 0.0%
Value $27,000 Shares 4,500 Est. Cost $6.00 Unrealized
IRT INDEPENDENCE RLTY TR INC 0.0%
Value $27,000 Shares 2,005 Est. Cost $11.68 Unrealized
PLAB PHOTRONICS INC 0.0%
Value $27,000 Shares 2,423 Est. Cost $12.19 Unrealized -10.2%
COMSCORE INC 0.0%
Value $27,000 Shares 11,000 Est. Cost $2.61 Unrealized
PLANTRONICS INC NEW 0.0%
Value $27,000 Shares 1,000 Est. Cost Unrealized
PROSHARES TR II 0.0%
Value $27,000 Shares 1,300 Est. Cost Unrealized
FLOWERS FOODS INC 0.0%
Value $27,000 Shares 1,200 Est. Cost Unrealized
PROSHARES TR II 0.0%
Value $27,000 Shares 1,300 Est. Cost Unrealized
NEUBASE THERAPEUTICS INC 0.0%
Value $27,000 Shares 3,860 Est. Cost $6.99 Unrealized
CONTANGO OIL & GAS CO 0.0%
Value $27,000 Shares 12,000 Est. Cost Unrealized
RAPT THERAPEUTICS INC 0.0%
Value $27,000 Shares 1,356 Est. Cost $19.91 Unrealized
PLANTRONICS INC NEW 0.0%
Value $27,000 Shares 1,000 Est. Cost Unrealized
PENTAIR PLC 0.0%
Value $27,000 Shares 500 Est. Cost Unrealized
APOLLO INVT CORP 0.0%
Value $27,000 Shares 2,500 Est. Cost Unrealized
NNN NATIONAL RETAIL PROPERTIES I 0.0%
Value $27,000 Shares 662 Est. Cost $40.79 Unrealized
UCTT ULTRA CLEAN HLDGS INC 0.0%
Value $27,000 Shares 859 Est. Cost $21.53 Unrealized +29.6%
SIEBERT FINL CORP 0.0%
Value $27,000 Shares 6,400 Est. Cost Unrealized
CELANESE CORP DEL 0.0%
Value $26,000 Shares 200 Est. Cost Unrealized
TFF PHARMACEUTICALS INC 0.0%
Value $26,000 Shares 1,800 Est. Cost Unrealized
BEIGENE LTD 0.0%
Value $26,000 Shares 100 Est. Cost Unrealized
MTBLY RENREN INC 0.0%
Value $26,000 Shares 5,460 Est. Cost $4.76 Unrealized
WESTERN ASSET MTG CAP CORP 0.0%
Value $26,000 Shares 7,900 Est. Cost Unrealized
CELSION CORP 0.0%
Value $26,000 Shares 36,700 Est. Cost Unrealized
ARCH RESOURCES INC 0.0%
Value $26,000 Shares 600 Est. Cost Unrealized
BCE INC 0.0%
Value $26,000 Shares 600 Est. Cost Unrealized
MAXEON SOLAR TECHNOLOGIES LT 0.0%
Value $26,000 Shares 900 Est. Cost Unrealized
ARCUS BIOSCIENCES INC 0.0%
Value $26,000 Shares 1,000 Est. Cost Unrealized
ACCELERON PHARMA INC 0.0%
Value $26,000 Shares 200 Est. Cost Unrealized
HORIZON TECHNOLOGY FIN CORP 0.0%
Value $26,000 Shares 2,000 Est. Cost Unrealized
IAA INC 0.0%
Value $26,000 Shares 400 Est. Cost Unrealized
FRONTLINE LTD 0.0%
Value $26,000 Shares 4,100 Est. Cost Unrealized
BBAR BANCO BBVA ARGENTINA S A 0.0%
Value $26,000 Shares 8,207 Est. Cost $2.69 Unrealized
MCY MERCURY GENL CORP NEW 0.0%
Value $26,000 Shares 500 Est. Cost $44.71 Unrealized 0.0%
EXANTAS CAP CORP 0.0%
Value $26,000 Shares 6,500 Est. Cost Unrealized
PGT INNOVATIONS INC 0.0%
Value $26,000 Shares 1,300 Est. Cost Unrealized
ALECTOR INC 0.0%
Value $26,000 Shares 1,700 Est. Cost Unrealized
APOLLO COML REAL EST FIN INC 0.0%
Value $26,000 Shares 2,300 Est. Cost Unrealized
BSM BLACK STONE MINERALS L P 0.0%
Value $26,000 Shares 3,842 Est. Cost $6.77 Unrealized
APPLIED GENETIC TECHNOLOGIES 0.0%
Value $26,000 Shares 6,400 Est. Cost Unrealized
VISTA GOLD CORP 0.0%
Value $26,000 Shares 24,200 Est. Cost Unrealized
SECOO HLDG LTD 0.0%
Value $26,000 Shares 11,500 Est. Cost Unrealized
ZYNERBA PHARMACEUTICALS INC 0.0%
Value $26,000 Shares 7,929 Est. Cost $3.31 Unrealized
TETRA TECHNOLOGIES INC DEL 0.0%
Value $26,000 Shares 30,300 Est. Cost Unrealized
QUAD QUAD / GRAPHICS INC 0.0%
Value $26,000 Shares 6,758 Est. Cost $3.16 Unrealized -2.7%
ALLISON TRANSMISSION HLDGS I 0.0%
Value $26,000 Shares 600 Est. Cost Unrealized
BROOKFIELD PPTY REIT INC 0.0%
Value $25,000 Shares 1,700 Est. Cost Unrealized
CONCERT PHARMACEUTICALS INC 0.0%
Value $25,000 Shares 2,000 Est. Cost Unrealized
SHARPS COMPLIANCE CORP 0.0%
Value $25,000 Shares 2,600 Est. Cost Unrealized
NEOLEUKIN THERAPEUTICS INC 0.0%
Value $25,000 Shares 1,800 Est. Cost Unrealized
PDC ENERGY INC 0.0%
Value $25,000 Shares 1,200 Est. Cost Unrealized
AAON AAON INC 0.0%
Value $25,000 Shares 372 Est. Cost $41.14 Unrealized 0.0%
AGILE THERAPEUTICS INC 0.0%
Value $25,000 Shares 8,700 Est. Cost Unrealized
REATA PHARMACEUTICALS INC 0.0%
Value $25,000 Shares 200 Est. Cost Unrealized
GALECTIN THERAPEUTICS INC 0.0%
Value $25,000 Shares 11,000 Est. Cost Unrealized
ONCOCYTE CORP 0.0%
Value $25,000 Shares 10,400 Est. Cost Unrealized
PLAYA HOTELS & RESORTS NV 0.0%
Value $25,000 Shares 4,200 Est. Cost Unrealized
THOMSON REUTERS CORP. 0.0%
Value $25,000 Shares 300 Est. Cost Unrealized
FORTRESS TRANS INFRST INVS L 0.0%
Value $25,000 Shares 1,052 Est. Cost $23.76 Unrealized
GROW U S GLOBAL INVS INC 0.0%
Value $25,000 Shares 4,616 Est. Cost $3.43 Unrealized 0.0%
SERVICE CORP INTL 0.0%
Value $25,000 Shares 500 Est. Cost Unrealized
ENOVA INTL INC 0.0%
Value $25,000 Shares 1,000 Est. Cost Unrealized
ZOVIO INC 0.0%
Value $25,000 Shares 5,300 Est. Cost Unrealized
WHOLE EARTH BRANDS INC 0.0%
Value $25,000 Shares 2,300 Est. Cost Unrealized
NVT NVENT ELECTRIC PLC 0.0%
Value $25,000 Shares 1,088 Est. Cost $19.43 Unrealized -0.5%
NOODLES & CO 0.0%
Value $25,000 Shares 3,200 Est. Cost Unrealized
DULUTH HLDGS INC 0.0%
Value $24,000 Shares 2,300 Est. Cost Unrealized
SPB SPECTRUM BRANDS HLDGS INC NE 0.0%
Value $24,000 Shares 300 Est. Cost $54.22 Unrealized +21.0%
AVID BIOSERVICES INC 0.0%
Value $24,000 Shares 2,100 Est. Cost Unrealized
CANTEL MED CORP 0.0%
Value $24,000 Shares 300 Est. Cost Unrealized
HEXCEL CORP NEW 0.0%
Value $24,000 Shares 500 Est. Cost Unrealized
TOUR TUNIU CORP 0.0%
Value $24,000 Shares 13,426 Est. Cost $1.79 Unrealized
IMMUNIC INC 0.0%
Value $24,000 Shares 1,600 Est. Cost Unrealized
GRPN GROUPON INC 0.0%
Value $24,000 Shares 638 Est. Cost $23.32 Unrealized +17.8%
YATSEN HLDG LTD 0.0%
Value $24,000 Shares 1,400 Est. Cost Unrealized
RCI HOSPITALITY HLDGS INC 0.0%
Value $24,000 Shares 600 Est. Cost Unrealized
RESONANT INC 0.0%
Value $24,000 Shares 8,900 Est. Cost Unrealized
INVESCO DB COMMDY INDX TRCK 0.0%
Value $24,000 Shares 1,600 Est. Cost Unrealized
BROOKDALE SR LIVING INC 0.0%
Value $24,000 Shares 5,400 Est. Cost Unrealized
STEWART INFORMATION SVCS COR 0.0%
Value $24,000 Shares 500 Est. Cost Unrealized
KEZAR LIFE SCIENCES INC 0.0%
Value $24,000 Shares 4,645 Est. Cost $5.02 Unrealized
BRKR BRUKER CORP 0.0%
Value $24,000 Shares 439 Est. Cost $40.97 Unrealized +15.1%
STT STATE STR CORP 0.0%
Value $24,000 Shares 335 Est. Cost $57.49 Unrealized 0.0%
KRYS KRYSTAL BIOTECH INC 0.0%
Value $24,000 Shares 400 Est. Cost $46.94 Unrealized +6.4%
EL POLLO LOCO HLDGS INC 0.0%
Value $24,000 Shares 1,300 Est. Cost Unrealized
ORION ENERGY SYSTEMS INC 0.0%
Value $24,000 Shares 2,402 Est. Cost $9.99 Unrealized
TYME TECHNOLOGIES INC 0.0%
Value $24,000 Shares 20,000 Est. Cost Unrealized
FINVOLUTION GROUP 0.0%
Value $24,000 Shares 8,800 Est. Cost Unrealized
SANDSTORM GOLD LTD 0.0%
Value $23,000 Shares 3,140 Est. Cost $8.48 Unrealized
MACROGENICS INC 0.0%
Value $23,000 Shares 1,000 Est. Cost Unrealized
GOLAR LNG PARTNERS LP 0.0%
Value $23,000 Shares 8,747 Est. Cost $2.29 Unrealized
COPA HOLDINGS SA 0.0%
Value $23,000 Shares 300 Est. Cost Unrealized
OWENS CORNING NEW 0.0%
Value $23,000 Shares 300 Est. Cost Unrealized
ECHOSTAR CORP 0.0%
Value $23,000 Shares 1,100 Est. Cost Unrealized
PLATINUM GROUP METALS LTD 0.0%
Value $23,000 Shares 5,000 Est. Cost Unrealized
TRICIDA INC 0.0%
Value $23,000 Shares 3,200 Est. Cost Unrealized
SENSEONICS HLDGS INC 0.0%
Value $23,000 Shares 26,000 Est. Cost Unrealized
VITAL FARMS INC 0.0%
Value $23,000 Shares 900 Est. Cost Unrealized
TPG RE FIN TR INC 0.0%
Value $23,000 Shares 2,200 Est. Cost Unrealized
SANDRIDGE ENERGY INC 0.0%
Value $23,000 Shares 7,500 Est. Cost Unrealized
HONDA MOTOR LTD 0.0%
Value $23,000 Shares 800 Est. Cost Unrealized
FABRINET 0.0%
Value $23,000 Shares 300 Est. Cost Unrealized
DLTH DULUTH HLDGS INC 0.0%
Value $23,000 Shares 2,182 Est. Cost $13.64 Unrealized 0.0%
FREIGHTCAR AMER INC 0.0%
Value $23,000 Shares 9,600 Est. Cost Unrealized
MITEK SYS INC 0.0%
Value $23,000 Shares 1,300 Est. Cost Unrealized
HOUGHTON MIFFLIN HARCOURT CO 0.0%
Value $23,000 Shares 6,900 Est. Cost Unrealized
ITT ITT INC 0.0%
Value $23,000 Shares 300 Est. Cost $60.61 Unrealized +15.3%
SMUCKER J M CO 0.0%
Value $23,000 Shares 200 Est. Cost Unrealized
TEXTAINER GROUP HOLDINGS LTD 0.0%
Value $23,000 Shares 1,200 Est. Cost Unrealized
HOMOLOGY MEDICINES INC 0.0%
Value $23,000 Shares 2,000 Est. Cost Unrealized
PENNSYLVANIA REAL ESTATE INV 0.0%
Value $23,000 Shares 23,100 Est. Cost Unrealized
ALDEYRA THERAPEUTICS INC 0.0%
Value $23,000 Shares 3,400 Est. Cost Unrealized
CONNS INC 0.0%
Value $23,000 Shares 2,000 Est. Cost Unrealized
CORBUS PHARMACEUTICALS HLDGS 0.0%
Value $23,000 Shares 18,500 Est. Cost Unrealized
TRINITY BIOTECH PLC 0.0%
Value $23,000 Shares 6,000 Est. Cost Unrealized
IBUY AMPLIFY ETF TR 0.0%
Value $23,000 Shares 200 Est. Cost $88.00 Unrealized
ALLO ALLOGENE THERAPEUTICS INC 0.0%
Value $23,000 Shares 913 Est. Cost $32.59 Unrealized 0.0%
CHINA PETROLEUM & CHEMICAL C 0.0%
Value $22,000 Shares 500 Est. Cost $41.26 Unrealized
MAMMOTH ENERGY SVCS INC 0.0%
Value $22,000 Shares 4,900 Est. Cost Unrealized
BLUCORA INC 0.0%
Value $22,000 Shares 1,400 Est. Cost Unrealized
CENTURY CASINOS INC 0.0%
Value $22,000 Shares 3,500 Est. Cost Unrealized
HEALTH CATALYST INC 0.0%
Value $22,000 Shares 500 Est. Cost Unrealized
UNITED STS 12 MONTH OIL FD L 0.0%
Value $22,000 Shares 1,300 Est. Cost Unrealized
HARSCO CORP 0.0%
Value $22,000 Shares 1,200 Est. Cost Unrealized
DAO YOUDAO INC 0.0%
Value $22,000 Shares 823 Est. Cost $26.73 Unrealized
CURO GROUP HOLDINGS CORP 0.0%
Value $22,000 Shares 1,537 Est. Cost $14.31 Unrealized
ALUMINUM CORP CHINA LIMITED 0.0%
Value $22,000 Shares 2,500 Est. Cost Unrealized
MASTERCRAFT BOAT HLDGS INC 0.0%
Value $22,000 Shares 900 Est. Cost Unrealized
CBDMD INC 0.0%
Value $22,000 Shares 7,453 Est. Cost $1.93 Unrealized
CBDMD INC 0.0%
Value $22,000 Shares 7,500 Est. Cost Unrealized
LEAF GROUP LTD 0.0%
Value $22,000 Shares 4,700 Est. Cost Unrealized
SYROS PHARMACEUTICALS INC 0.0%
Value $22,000 Shares 2,000 Est. Cost Unrealized
ECOLAB INC 0.0%
Value $22,000 Shares 100 Est. Cost Unrealized
FOCUS FINL PARTNERS INC 0.0%
Value $22,000 Shares 500 Est. Cost Unrealized
OXFORD SQUARE CAP CORP 0.0%
Value $22,000 Shares 7,300 Est. Cost Unrealized
WASHINGTON REAL ESTATE INVT 0.0%
Value $22,000 Shares 1,000 Est. Cost Unrealized
KOPPERS HOLDINGS INC 0.0%
Value $22,000 Shares 700 Est. Cost Unrealized
CARDIOVASCULAR SYS INC DEL 0.0%
Value $22,000 Shares 500 Est. Cost Unrealized
KINDRED BIOSCIENCES INC 0.0%
Value $22,000 Shares 5,200 Est. Cost Unrealized
CARRIAGE SVCS INC 0.0%
Value $22,000 Shares 700 Est. Cost Unrealized
OPTION CARE HEALTH INC 0.0%
Value $22,000 Shares 1,400 Est. Cost Unrealized
STAR PEAK ENERGY TRANSITION 0.0%
Value $21,000 Shares 1,012 Est. Cost $20.75 Unrealized
OASIS MIDSTREAM PARTNERS LP 0.0%
Value $21,000 Shares 1,769 Est. Cost $9.64 Unrealized
LAZARD LTD 0.0%
Value $21,000 Shares 500 Est. Cost Unrealized
CALUMET SPECIALTY PRODS PTNR 0.0%
Value $21,000 Shares 6,707 Est. Cost $3.13 Unrealized
KADMON HLDGS INC 0.0%
Value $21,000 Shares 5,000 Est. Cost Unrealized
MINISO GROUP HLDG LTD 0.0%
Value $21,000 Shares 800 Est. Cost Unrealized
HUMANIGEN INC 0.0%
Value $21,000 Shares 1,200 Est. Cost Unrealized
SITE CTRS CORP 0.0%
Value $21,000 Shares 2,100 Est. Cost Unrealized
PHOENIX NEW MEDIA LTD 0.0%
Value $21,000 Shares 17,651 Est. Cost $1.21 Unrealized
QUTOUTIAO INC 0.0%
Value $21,000 Shares 12,900 Est. Cost Unrealized
CYCLERION THERAPEUTICS INC 0.0%
Value $21,000 Shares 6,800 Est. Cost Unrealized
GREEN BRICK PARTNERS INC 0.0%
Value $21,000 Shares 900 Est. Cost Unrealized
EXANTAS CAP CORP 0.0%
Value $21,000 Shares 5,302 Est. Cost $3.96 Unrealized
SIGA TECHNOLOGIES INC 0.0%
Value $21,000 Shares 2,900 Est. Cost Unrealized
GLOBAL NET LEASE INC 0.0%
Value $21,000 Shares 1,200 Est. Cost Unrealized
MINERVA NEUROSCIENCES INC 0.0%
Value $21,000 Shares 8,970 Est. Cost $5.54 Unrealized
MILLENDO THERAPEUTICS INC 0.0%
Value $21,000 Shares 10,000 Est. Cost Unrealized
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value $21,000 Shares 222 Est. Cost $96.59 Unrealized 0.0%
IHEARTMEDIA INC 0.0%
Value $21,000 Shares 1,600 Est. Cost Unrealized
LPL FINL HLDGS INC 0.0%
Value $21,000 Shares 200 Est. Cost Unrealized
CLEARSIGN TECHNOLOGIES CORP 0.0%
Value $21,000 Shares 7,300 Est. Cost Unrealized
AON PLC 0.0%
Value $21,000 Shares 100 Est. Cost Unrealized
CINF CINCINNATI FINL CORP 0.0%
Value $21,000 Shares 235 Est. Cost $70.11 Unrealized 0.0%
ORION ENGINEERED CARBONS S A 0.0%
Value $21,000 Shares 1,200 Est. Cost Unrealized
COMMERCIAL METALS CO 0.0%
Value $21,000 Shares 1,000 Est. Cost Unrealized
BMC STK HLDGS INC 0.0%
Value $21,000 Shares 400 Est. Cost $42.92 Unrealized
USA TRUCK INC 0.0%
Value $21,000 Shares 2,300 Est. Cost Unrealized
BEST INC 0.0%
Value $20,000 Shares 9,800 Est. Cost Unrealized
OFFICE PPTYS INCOME TR 0.0%
Value $20,000 Shares 900 Est. Cost Unrealized
SOC TELEMED INC 0.0%
Value $20,000 Shares 2,600 Est. Cost $7.69 Unrealized
VOC ENERGY TR 0.0%
Value $20,000 Shares 8,800 Est. Cost Unrealized
ODONATE THERAPEUTICS INC 0.0%
Value $20,000 Shares 1,060 Est. Cost $16.45 Unrealized
COOPER TIRE & RUBR CO 0.0%
Value $20,000 Shares 500 Est. Cost Unrealized
AROC ARCHROCK INC 0.0%
Value $20,000 Shares 2,300 Est. Cost $5.56 Unrealized 0.0%
FLOTEK INDS INC DEL 0.0%
Value $20,000 Shares 9,600 Est. Cost Unrealized
ROYALTY PHARMA PLC 0.0%
Value $20,000 Shares 400 Est. Cost Unrealized
AXIS CAP HLDGS LTD 0.0%
Value $20,000 Shares 400 Est. Cost Unrealized
ORA ORMAT TECHNOLOGIES INC 0.0%
Value $20,000 Shares 220 Est. Cost $73.37 Unrealized 0.0%
PFBC PREFERRED BK LOS ANGELES CA 0.0%
Value $20,000 Shares 400 Est. Cost $39.05 Unrealized 0.0%
CASTLIGHT HEALTH INC 0.0%
Value $20,000 Shares 15,700 Est. Cost Unrealized
PREFERRED BK LOS ANGELES CA 0.0%
Value $20,000 Shares 400 Est. Cost Unrealized
ICAHN ENTERPRISES LP 0.0%
Value $20,000 Shares 400 Est. Cost Unrealized
CROWN HLDGS INC 0.0%
Value $20,000 Shares 200 Est. Cost Unrealized
CSI COMPRESSCO LP 0.0%
Value $20,000 Shares 18,600 Est. Cost Unrealized
JUNIPER NETWORKS INC 0.0%
Value $20,000 Shares 900 Est. Cost Unrealized
BLACK STONE MINERALS L P 0.0%
Value $20,000 Shares 3,000 Est. Cost Unrealized
SCOTTS MIRACLE GRO CO 0.0%
Value $20,000 Shares 100 Est. Cost Unrealized
ALUMINUM CORP CHINA LIMITED 0.0%
Value $20,000 Shares 2,320 Est. Cost $8.62 Unrealized
RECRO PHARMA INC 0.0%
Value $20,000 Shares 7,000 Est. Cost Unrealized
INDIA GLOBALIZATION CAP INC 0.0%
Value $20,000 Shares 13,000 Est. Cost Unrealized
QUTOUTIAO INC 0.0%
Value $20,000 Shares 12,336 Est. Cost $1.62 Unrealized
BJS RESTAURANTS INC 0.0%
Value $19,000 Shares 500 Est. Cost Unrealized
ALLEGIANT TRAVEL CO 0.0%
Value $19,000 Shares 100 Est. Cost Unrealized
ESSENTIAL UTILS INC 0.0%
Value $19,000 Shares 400 Est. Cost Unrealized
ATO ATMOS ENERGY CORP 0.0%
Value $19,000 Shares 200 Est. Cost $84.69 Unrealized 0.0%
ARES MANAGEMENT CORPORATION 0.0%
Value $19,000 Shares 400 Est. Cost Unrealized
SELECTA BIOSCIENCES INC 0.0%
Value $19,000 Shares 6,200 Est. Cost Unrealized
COLFAX CORP 0.0%
Value $19,000 Shares 500 Est. Cost Unrealized
CRVS CORVUS PHARMACEUTICALS INC 0.0%
Value $19,000 Shares 5,400 Est. Cost $4.03 Unrealized +0.0%
LGIH LGI HOMES INC 0.0%
Value $19,000 Shares 177 Est. Cost $113.91 Unrealized 0.0%
NATIONAL CINEMEDIA INC 0.0%
Value $19,000 Shares 5,100 Est. Cost Unrealized
AMERIPRISE FINL INC 0.0%
Value $19,000 Shares 100 Est. Cost Unrealized
INNOVIVA INC 0.0%
Value $19,000 Shares 1,500 Est. Cost Unrealized
MD MEDNAX INC 0.0%
Value $19,000 Shares 764 Est. Cost $18.78 Unrealized 0.0%
INTELLICHECK INC 0.0%
Value $19,000 Shares 1,700 Est. Cost Unrealized
HCA HCA HEALTHCARE INC 0.0%
Value $19,000 Shares 113 Est. Cost $123.16 Unrealized +13.5%
LTC PPTYS INC 0.0%
Value $19,000 Shares 500 Est. Cost Unrealized
RATTLER MIDSTREAM LP 0.0%
Value $19,000 Shares 2,000 Est. Cost Unrealized
MIDD MIDDLEBY CORP 0.0%
Value $19,000 Shares 150 Est. Cost $120.71 Unrealized 0.0%
ISHARES INC 0.0%
Value $19,000 Shares 800 Est. Cost Unrealized
GNCAQ GENOCEA BIOSCIENCES INC 0.0%
Value $19,000 Shares 7,781 Est. Cost $2.62 Unrealized -13.2%
CARTERS INC 0.0%
Value $19,000 Shares 200 Est. Cost Unrealized
NORTHERN TR CORP 0.0%
Value $19,000 Shares 200 Est. Cost Unrealized
CVI CVR ENERGY INC 0.0%
Value $19,000 Shares 1,262 Est. Cost $10.84 Unrealized -20.3%
CTI BIOPHARMA CORP 0.0%
Value $19,000 Shares 5,800 Est. Cost Unrealized
SUPN SUPERNUS PHARMACEUTICALS INC 0.0%
Value $19,000 Shares 745 Est. Cost $25.88 Unrealized -16.8%
TEN TSAKOS ENERGY NAVIGATION LTD 0.0%
Value $19,000 Shares 2,356 Est. Cost $8.81 Unrealized -4.7%
EMCORE CORP 0.0%
Value $19,000 Shares 3,420 Est. Cost $2.48 Unrealized
FREQUENCY THERAPEUTICS INC 0.0%
Value $18,000 Shares 500 Est. Cost Unrealized
STATE AUTO FINL CORP 0.0%
Value $18,000 Shares 1,000 Est. Cost Unrealized
PEOPLES UNITED FINANCIAL INC 0.0%
Value $18,000 Shares 1,424 Est. Cost $11.56 Unrealized
VENATOR MATLS PLC 0.0%
Value $18,000 Shares 5,400 Est. Cost Unrealized
TRINITY BIOTECH PLC 0.0%
Value $18,000 Shares 4,772 Est. Cost $2.28 Unrealized
CORPORATE OFFICE PPTYS TR 0.0%
Value $18,000 Shares 700 Est. Cost Unrealized
ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value $18,000 Shares 100 Est. Cost Unrealized
DADA NEXUS LTD 0.0%
Value $18,000 Shares 500 Est. Cost Unrealized
GOLUB CAP BDC INC 0.0%
Value $18,000 Shares 1,300 Est. Cost Unrealized
NIC INC 0.0%
Value $18,000 Shares 700 Est. Cost $25.71 Unrealized
QUALIGEN THERAPEUTICS INC 0.0%
Value $18,000 Shares 5,921 Est. Cost $3.04 Unrealized
ENGLOBAL CORP 0.0%
Value $18,000 Shares 5,600 Est. Cost Unrealized
NEW SR INVT GROUP INC 0.0%
Value $18,000 Shares 3,500 Est. Cost Unrealized
GAU GALIANO GOLD INC 0.0%
Value $18,000 Shares 15,956 Est. Cost $1.58 Unrealized -20.0%
SAIA INC 0.0%
Value $18,000 Shares 100 Est. Cost Unrealized
CASEYS GEN STORES INC 0.0%
Value $18,000 Shares 100 Est. Cost Unrealized
ARCHROCK INC 0.0%
Value $18,000 Shares 2,100 Est. Cost Unrealized
RAPID7 INC 0.0%
Value $18,000 Shares 200 Est. Cost Unrealized
CINCINNATI BELL INC NEW 0.0%
Value $18,000 Shares 1,200 Est. Cost Unrealized
PROSHARES TR II 0.0%
Value $18,000 Shares 2,600 Est. Cost Unrealized
ICLICK INTERACTIVE ASIA GROU 0.0%
Value $18,000 Shares 2,100 Est. Cost Unrealized
SUNESIS PHARMACEUTICALS INC 0.0%
Value $18,000 Shares 8,878 Est. Cost $1.27 Unrealized
BUCKLE INC 0.0%
Value $18,000 Shares 600 Est. Cost Unrealized
GALT GALECTIN THERAPEUTICS INC 0.0%
Value $18,000 Shares 7,976 Est. Cost $2.62 Unrealized 0.0%
BP PRUDHOE BAY RTY TR 0.0%
Value $17,000 Shares 7,100 Est. Cost Unrealized
ATHENEX INC 0.0%
Value $17,000 Shares 1,507 Est. Cost $11.28 Unrealized
ASSOCIATED BANC CORP 0.0%
Value $17,000 Shares 1,000 Est. Cost Unrealized
BEYOND AIR INC 0.0%
Value $17,000 Shares 3,300 Est. Cost Unrealized
TABULA RASA HEALTHCARE INC 0.0%
Value $17,000 Shares 400 Est. Cost Unrealized
O REALTY INCOME CORP 0.0%
Value $17,000 Shares 267 Est. Cost $45.59 Unrealized 0.0%
BC BRUNSWICK CORP 0.0%
Value $17,000 Shares 227 Est. Cost $48.54 Unrealized +31.3%
U S GLOBAL INVS INC 0.0%
Value $17,000 Shares 3,200 Est. Cost Unrealized
BROOKFIELD ASSET MGMT INC 0.0%
Value $17,000 Shares 413 Est. Cost $32.86 Unrealized
CELESTICA INC 0.0%
Value $17,000 Shares 2,100 Est. Cost $8.10 Unrealized
FIVE9 INC 0.0%
Value $17,000 Shares 100 Est. Cost Unrealized
COMPUGEN LTD 0.0%
Value $17,000 Shares 1,400 Est. Cost Unrealized
360 DIGITECH INC 0.0%
Value $17,000 Shares 1,400 Est. Cost Unrealized
FORTERRA INC 0.0%
Value $17,000 Shares 1,000 Est. Cost $17.00 Unrealized
MOBILE TELESYSTEMS PJSC 0.0%
Value $17,000 Shares 1,900 Est. Cost Unrealized
ALASKA COMMUNICATIONS SYS GR 0.0%
Value $17,000 Shares 4,735 Est. Cost $3.40 Unrealized
BOSTON PRIVATE FINL HLDGS IN 0.0%
Value $17,000 Shares 2,000 Est. Cost Unrealized
MATX MATSON INC 0.0%
Value $17,000 Shares 299 Est. Cost $50.80 Unrealized 0.0%
IMPERIAL OIL LTD 0.0%
Value $17,000 Shares 900 Est. Cost Unrealized
LAMAR ADVERTISING CO NEW 0.0%
Value $17,000 Shares 200 Est. Cost Unrealized
ALDEYRA THERAPEUTICS INC 0.0%
Value $17,000 Shares 2,500 Est. Cost Unrealized
APPF APPFOLIO INC 0.0%
Value $17,000 Shares 95 Est. Cost $160.02 Unrealized 0.0%
TEO TELECOM ARGENTINA S A 0.0%
Value $17,000 Shares 2,561 Est. Cost $6.64 Unrealized
COHERUS BIOSCIENCES INC 0.0%
Value $17,000 Shares 1,000 Est. Cost Unrealized
RESEARCH FRONTIERS INC 0.0%
Value $17,000 Shares 5,900 Est. Cost Unrealized
ZW DATA ACTION TECHNOLOGS IN 0.0%
Value $16,000 Shares 12,000 Est. Cost Unrealized
XYL XYLEM INC 0.0%
Value $16,000 Shares 162 Est. Cost $88.59 Unrealized 0.0%
AEMETIS INC 0.0%
Value $16,000 Shares 6,300 Est. Cost Unrealized
INFINITY PHARMACEUTICALS INC 0.0%
Value $16,000 Shares 7,600 Est. Cost Unrealized
NEOGEN CORP 0.0%
Value $16,000 Shares 200 Est. Cost Unrealized
WESTLAKE CHEM CORP 0.0%
Value $16,000 Shares 200 Est. Cost Unrealized
APOGEE ENTERPRISES INC 0.0%
Value $16,000 Shares 500 Est. Cost Unrealized
HENRY JACK & ASSOC INC 0.0%
Value $16,000 Shares 100 Est. Cost Unrealized
ICLICK INTERACTIVE ASIA GROU 0.0%
Value $16,000 Shares 1,830 Est. Cost $6.36 Unrealized
GLP GLOBAL PARTNERS LP 0.0%
Value $16,000 Shares 937 Est. Cost $13.24 Unrealized
MBIA INC 0.0%
Value $16,000 Shares 2,500 Est. Cost Unrealized
PTEN PATTERSON-UTI ENERGY INC 0.0%
Value $16,000 Shares 3,125 Est. Cost $3.93 Unrealized 0.0%
ACACIA RESH CORP 0.0%
Value $16,000 Shares 4,000 Est. Cost Unrealized
FLAGSTAR BANCORP INC 0.0%
Value $16,000 Shares 400 Est. Cost Unrealized
ACACIA RESH CORP 0.0%
Value $16,000 Shares 4,100 Est. Cost Unrealized
XBIOTECH INC 0.0%
Value $16,000 Shares 1,000 Est. Cost Unrealized
SPECTRUM BRANDS HLDGS INC NE 0.0%
Value $16,000 Shares 200 Est. Cost Unrealized
NORTHERN GENESIS ACQUISITION 0.0%
Value $16,000 Shares 900 Est. Cost Unrealized
HOLLYSYS AUTOMATION TCHNGY L 0.0%
Value $16,000 Shares 1,120 Est. Cost $13.26 Unrealized
OPCH OPTION CARE HEALTH INC 0.0%
Value $16,000 Shares 1,000 Est. Cost $14.43 Unrealized +3.1%
FN FABRINET 0.0%
Value $16,000 Shares 200 Est. Cost $68.01 Unrealized 0.0%
HUMANIGEN INC 0.0%
Value $16,000 Shares 915 Est. Cost $17.49 Unrealized
CLVT CLARIVATE PLC 0.0%
Value $15,000 Shares 500 Est. Cost $29.55 Unrealized 0.0%
CARNIVAL PLC 0.0%
Value $15,000 Shares 800 Est. Cost Unrealized
DOUBLELINE INCOME SOLUTIONS 0.0%
Value $15,000 Shares 900 Est. Cost Unrealized
TSAKOS ENERGY NAVIGATION LTD 0.0%
Value $15,000 Shares 1,900 Est. Cost Unrealized
IEMG ISHARES INC 0.0%
Value $15,000 Shares 244 Est. Cost $61.11 Unrealized
BOINGO WIRELESS INC 0.0%
Value $15,000 Shares 1,200 Est. Cost Unrealized
TEEKAY LNG PARTNERS L P 0.0%
Value $15,000 Shares 1,271 Est. Cost $12.60 Unrealized
ITT INC 0.0%
Value $15,000 Shares 200 Est. Cost Unrealized
MESA AIR GROUP INC 0.0%
Value $15,000 Shares 2,300 Est. Cost Unrealized
MESA AIR GROUP INC 0.0%
Value $15,000 Shares 2,300 Est. Cost Unrealized
TITAN INTL INC ILL 0.0%
Value $15,000 Shares 3,000 Est. Cost Unrealized
WSR WHITESTONE REIT 0.0%
Value $15,000 Shares 1,900 Est. Cost $7.89 Unrealized
WHG WESTWOOD HLDGS GROUP INC 0.0%
Value $15,000 Shares 1,000 Est. Cost $12.29 Unrealized -2.0%
PROTO LABS INC 0.0%
Value $15,000 Shares 100 Est. Cost Unrealized
CORNERSTONE BLDG BRANDS INC 0.0%
Value $15,000 Shares 1,600 Est. Cost Unrealized
COMSCORE INC 0.0%
Value $15,000 Shares 6,000 Est. Cost Unrealized
CYCLERION THERAPEUTICS INC 0.0%
Value $15,000 Shares 5,000 Est. Cost Unrealized
ASPEN TECHNOLOGY INC 0.0%
Value $15,000 Shares 112 Est. Cost $133.93 Unrealized
AXOS FINANCIAL INC 0.0%
Value $15,000 Shares 400 Est. Cost Unrealized
CHINA LIFE INS CO LTD 0.0%
Value $15,000 Shares 1,400 Est. Cost Unrealized
SOLENO THERAPEUTICS INC 0.0%
Value $15,000 Shares 7,885 Est. Cost $2.49 Unrealized
GKOS GLAUKOS CORP 0.0%
Value $15,000 Shares 194 Est. Cost $44.20 Unrealized +43.0%
POTLATCHDELTIC CORPORATION 0.0%
Value $15,000 Shares 300 Est. Cost Unrealized
MEI PHARMA INC 0.0%
Value $15,000 Shares 5,500 Est. Cost Unrealized
SGOL ABERDEEN STD GOLD ETF TR 0.0%
Value $15,000 Shares 800 Est. Cost $18.13 Unrealized
ULTRAGENYX PHARMACEUTICAL IN 0.0%
Value $14,000 Shares 100 Est. Cost Unrealized
OFFICE PPTYS INCOME TR 0.0%
Value $14,000 Shares 600 Est. Cost Unrealized
GILDAN ACTIVEWEAR INC 0.0%
Value $14,000 Shares 500 Est. Cost Unrealized
INTREPID POTASH INC 0.0%
Value $14,000 Shares 600 Est. Cost Unrealized
LKQ LKQ CORP 0.0%
Value $14,000 Shares 401 Est. Cost $30.70 Unrealized 0.0%
TYME TECHNOLOGIES INC 0.0%
Value $14,000 Shares 11,600 Est. Cost $1.53 Unrealized
PERFICIENT INC 0.0%
Value $14,000 Shares 300 Est. Cost Unrealized
FLEXION THERAPEUTICS INC 0.0%
Value $14,000 Shares 1,200 Est. Cost Unrealized
CELLECTIS S A 0.0%
Value $14,000 Shares 500 Est. Cost Unrealized
BCO BRINKS CO 0.0%
Value $14,000 Shares 200 Est. Cost $54.84 Unrealized 0.0%
KAYNE ANDERSON ENERGY INFRST 0.0%
Value $14,000 Shares 2,500 Est. Cost Unrealized
TUFIN SOFTWARE TECHNOLOGIE 0.0%
Value $14,000 Shares 1,100 Est. Cost Unrealized
GP STRATEGIES CORP 0.0%
Value $14,000 Shares 1,200 Est. Cost $11.39 Unrealized
REKOR SYSTEMS INC 0.0%
Value $14,000 Shares 1,700 Est. Cost Unrealized
SIMULATIONS PLUS INC 0.0%
Value $14,000 Shares 200 Est. Cost Unrealized
METHANEX CORP 0.0%
Value $14,000 Shares 300 Est. Cost Unrealized
IDT CORP 0.0%
Value $14,000 Shares 1,100 Est. Cost Unrealized
SHUTTERSTOCK INC 0.0%
Value $14,000 Shares 200 Est. Cost Unrealized
YATSEN HLDG LTD 0.0%
Value $14,000 Shares 800 Est. Cost Unrealized
WNC WABASH NATL CORP 0.0%
Value $14,000 Shares 834 Est. Cost $8.93 Unrealized +63.4%
EQUITY COMWLTH 0.0%
Value $14,000 Shares 500 Est. Cost Unrealized
QNCX CORTEXYME INC 0.0%
Value $14,000 Shares 517 Est. Cost $44.33 Unrealized -0.1%
CENTENNIAL RESOURCE DEV INC 0.0%
Value $14,000 Shares 9,500 Est. Cost Unrealized
CHIMERA INVT CORP 0.0%
Value $14,000 Shares 1,347 Est. Cost $9.22 Unrealized
MARLIN BUSINESS SVCS CORP 0.0%
Value $14,000 Shares 1,175 Est. Cost $11.91 Unrealized
CHIASMA INC 0.0%
Value $13,000 Shares 2,964 Est. Cost $4.76 Unrealized
CENTURY ALUM CO 0.0%
Value $13,000 Shares 1,200 Est. Cost Unrealized
CDP CORPORATE OFFICE PPTYS TR 0.0%
Value $13,000 Shares 500 Est. Cost $26.00 Unrealized
WISDOMTREE INVTS INC 0.0%
Value $13,000 Shares 2,500 Est. Cost Unrealized
PCTEL INC 0.0%
Value $13,000 Shares 2,000 Est. Cost $6.50 Unrealized
KOPN KOPIN CORP 0.0%
Value $13,000 Shares 5,300 Est. Cost $1.63 Unrealized 0.0%
PIXELWORKS INC 0.0%
Value $13,000 Shares 4,500 Est. Cost Unrealized
ALLOGENE THERAPEUTICS INC 0.0%
Value $13,000 Shares 500 Est. Cost Unrealized
MMLP MARTIN MIDSTREAM PRTNRS L P 0.0%
Value $13,000 Shares 9,219 Est. Cost $1.14 Unrealized
EQUITY LIFESTYLE PPTYS INC 0.0%
Value $13,000 Shares 200 Est. Cost Unrealized
KOSMOS ENERGY LTD 0.0%
Value $13,000 Shares 5,400 Est. Cost Unrealized
SUN LIFE FINANCIAL INC. 0.0%
Value $13,000 Shares 300 Est. Cost Unrealized
KW KENNEDY-WILSON HOLDINGS INC 0.0%
Value $13,000 Shares 700 Est. Cost $15.65 Unrealized 0.0%
ABEONA THERAPEUTICS INC 0.0%
Value $13,000 Shares 8,000 Est. Cost Unrealized
DGII DIGI INTL INC 0.0%
Value $13,000 Shares 700 Est. Cost $13.11 Unrealized +30.8%
EYEPOINT PHARMACEUTICALS INC 0.0%
Value $13,000 Shares 1,900 Est. Cost Unrealized
GNL GLOBAL NET LEASE INC 0.0%
Value $13,000 Shares 769 Est. Cost $16.91 Unrealized
AKEBIA THERAPEUTICS INC 0.0%
Value $13,000 Shares 4,500 Est. Cost Unrealized
FSD PHARMA INC 0.0%
Value $13,000 Shares 8,500 Est. Cost Unrealized
CLEARSIGN TECHNOLOGIES CORP 0.0%
Value $13,000 Shares 4,500 Est. Cost Unrealized
GALECTIN THERAPEUTICS INC 0.0%
Value $13,000 Shares 5,800 Est. Cost Unrealized
GUIDEWIRE SOFTWARE INC 0.0%
Value $13,000 Shares 100 Est. Cost Unrealized
ENLIVEX THERAPEUTICS LTD 0.0%
Value $13,000 Shares 1,600 Est. Cost Unrealized
MERSANA THERAPEUTICS INC 0.0%
Value $13,000 Shares 500 Est. Cost Unrealized
GASLOG LTD 0.0%
Value $13,000 Shares 3,400 Est. Cost Unrealized
ADCT ADC THERAPEUTICS SA 0.0%
Value $13,000 Shares 400 Est. Cost $32.77 Unrealized 0.0%
RAIL FREIGHTCAR AMER INC 0.0%
Value $13,000 Shares 5,300 Est. Cost $2.19 Unrealized 0.0%
EASTERN BANKSHARES INC 0.0%
Value $13,000 Shares 800 Est. Cost Unrealized
AVID TECHNOLOGY INC 0.0%
Value $13,000 Shares 800 Est. Cost Unrealized
ICAD INC 0.0%
Value $12,000 Shares 900 Est. Cost Unrealized
SPT SPROUT SOCIAL INC 0.0%
Value $12,000 Shares 273 Est. Cost $31.71 Unrealized +50.2%
FRESH DEL MONTE PRODUCE INC 0.0%
Value $12,000 Shares 500 Est. Cost Unrealized
BANCOLOMBIA S A 0.0%
Value $12,000 Shares 300 Est. Cost $30.00 Unrealized
REINSURANCE GRP OF AMERICA I 0.0%
Value $12,000 Shares 100 Est. Cost Unrealized
RUBIUS THERAPEUTICS INC 0.0%
Value $12,000 Shares 1,600 Est. Cost Unrealized
TUTOR PERINI CORP 0.0%
Value $12,000 Shares 900 Est. Cost Unrealized
ROSS STORES INC 0.0%
Value $12,000 Shares 100 Est. Cost Unrealized
MAGNACHIP SEMICONDUCTOR CORP 0.0%
Value $12,000 Shares 900 Est. Cost Unrealized
SECUREWORKS CORP 0.0%
Value $12,000 Shares 822 Est. Cost $13.50 Unrealized
RM REGIONAL MGMT CORP 0.0%
Value $12,000 Shares 400 Est. Cost $12.90 Unrealized +59.6%
REGULUS THERAPEUTICS INC 0.0%
Value $12,000 Shares 8,900 Est. Cost $1.28 Unrealized
MARTIN MIDSTREAM PRTNRS L P 0.0%
Value $12,000 Shares 8,600 Est. Cost Unrealized
WABASH NATL CORP 0.0%
Value $12,000 Shares 700 Est. Cost Unrealized
WILLSCOT MOBIL MINI HLDNG CO 0.0%
Value $12,000 Shares 500 Est. Cost Unrealized
TC ENERGY CORP 0.0%
Value $12,000 Shares 300 Est. Cost Unrealized
QUTOUTIAO INC 0.0%
Value $12,000 Shares 7,400 Est. Cost Unrealized
PRA GROUP INC 0.0%
Value $12,000 Shares 300 Est. Cost Unrealized
RYTM RHYTHM PHARMACEUTICALS INC 0.0%
Value $12,000 Shares 406 Est. Cost $22.93 Unrealized +10.9%
PUBLIC SVC ENTERPRISE GRP IN 0.0%
Value $12,000 Shares 200 Est. Cost Unrealized
REYNOLDS CONSUMER PRODS INC 0.0%
Value $12,000 Shares 400 Est. Cost Unrealized
PVL PERMIANVILLE RTY TR 0.0%
Value $12,000 Shares 16,381 Est. Cost $3.49 Unrealized
GLADSTONE CAPITAL CORP 0.0%
Value $12,000 Shares 1,300 Est. Cost Unrealized
ANWORTH MTG ASSET CORP 0.0%
Value $12,000 Shares 4,600 Est. Cost Unrealized
BKE BUCKLE INC 0.0%
Value $12,000 Shares 414 Est. Cost $15.03 Unrealized 0.0%
CHART INDS INC 0.0%
Value $12,000 Shares 100 Est. Cost Unrealized
ACADEMY SPORTS & OUTDOORS IN 0.0%
Value $12,000 Shares 600 Est. Cost Unrealized
INSIGNIA SYS INC 0.0%
Value $12,000 Shares 14,300 Est. Cost Unrealized
SMART GLOBAL HLDGS INC 0.0%
Value $12,000 Shares 332 Est. Cost $36.14 Unrealized
AIOT POWERFLEET INC 0.0%
Value $12,000 Shares 1,552 Est. Cost $6.69 Unrealized 0.0%
DINE BRANDS GLOBAL INC 0.0%
Value $12,000 Shares 200 Est. Cost Unrealized
CLEARSIDE BIOMEDICAL INC 0.0%
Value $12,000 Shares 4,510 Est. Cost $2.66 Unrealized
QUALYS INC 0.0%
Value $12,000 Shares 100 Est. Cost Unrealized
PROSHARES TR II 0.0%
Value $12,000 Shares 1,800 Est. Cost $9.79 Unrealized
ONCOCYTE CORP 0.0%
Value $12,000 Shares 5,100 Est. Cost $2.35 Unrealized
SOLARWINDS CORP 0.0%
Value $11,000 Shares 767 Est. Cost $14.34 Unrealized
CHOICE HOTELS INTL INC 0.0%
Value $11,000 Shares 100 Est. Cost Unrealized
MADISON SQUARE GRDN ENTERTNM 0.0%
Value $11,000 Shares 100 Est. Cost Unrealized
PSNL PERSONALIS INC 0.0%
Value $11,000 Shares 290 Est. Cost $19.87 Unrealized +52.1%
SOUTH JERSEY INDS INC 0.0%
Value $11,000 Shares 500 Est. Cost Unrealized
DSX DIANA SHIPPING INC 0.0%
Value $11,000 Shares 5,587 Est. Cost $1.42 Unrealized -32.9%
U S XPRESS ENTERPRISES INC 0.0%
Value $11,000 Shares 1,600 Est. Cost Unrealized
REALNETWORKS INC 0.0%
Value $11,000 Shares 6,800 Est. Cost Unrealized
GLADSTONE COMMERCIAL CORP 0.0%
Value $11,000 Shares 600 Est. Cost Unrealized
UMPQUA HLDGS CORP 0.0%
Value $11,000 Shares 700 Est. Cost Unrealized
SUNWORKS INC 0.0%
Value $11,000 Shares 2,200 Est. Cost Unrealized
ASA GOLD AND PRECIOUS MTLS L 0.0%
Value $11,000 Shares 500 Est. Cost $22.00 Unrealized
GENOCEA BIOSCIENCES INC 0.0%
Value $11,000 Shares 4,500 Est. Cost Unrealized
SAVARA INC 0.0%
Value $11,000 Shares 9,700 Est. Cost Unrealized
OPRA OPERA LTD 0.0%
Value $11,000 Shares 1,176 Est. Cost $10.04 Unrealized
GREAT PANTHER MNG LTD 0.0%
Value $11,000 Shares 12,775 Est. Cost $0.89 Unrealized
CHH CHOICE HOTELS INTL INC 0.0%
Value $11,000 Shares 100 Est. Cost $93.21 Unrealized 0.0%
GREENSKY INC 0.0%
Value $11,000 Shares 2,300 Est. Cost Unrealized
LANDMARK INFRASTRCTUR PARTR 0.0%
Value $11,000 Shares 1,000 Est. Cost Unrealized
PROG HOLDINGS INC 0.0%
Value $11,000 Shares 200 Est. Cost Unrealized
ESSENTIAL PPTYS RLTY TR INC 0.0%
Value $11,000 Shares 500 Est. Cost Unrealized
ADAM NAT RES FD INC 0.0%
Value $11,000 Shares 1,000 Est. Cost $11.00 Unrealized
BRADY CORP 0.0%
Value $11,000 Shares 200 Est. Cost Unrealized
GREENBRIER COS INC 0.0%
Value $11,000 Shares 300 Est. Cost Unrealized
COREPOINT LODGING INC 0.0%
Value $10,000 Shares 1,500 Est. Cost Unrealized
ARROW ELECTRS INC 0.0%
Value $10,000 Shares 100 Est. Cost Unrealized
SHOCKWAVE MED INC 0.0%
Value $10,000 Shares 100 Est. Cost Unrealized
PHX MINERALS INC 0.0%
Value $10,000 Shares 4,500 Est. Cost Unrealized
COMSTOCK MNG INC 0.0%
Value $10,000 Shares 10,000 Est. Cost Unrealized
NEWPARK RES INC 0.0%
Value $10,000 Shares 5,000 Est. Cost Unrealized
CONCENTRIX CORP 0.0%
Value $10,000 Shares 100 Est. Cost Unrealized
PHOTRONICS INC 0.0%
Value $10,000 Shares 900 Est. Cost Unrealized
ADAPTIMMUNE THERAPEUTICS PLC 0.0%
Value $10,000 Shares 1,900 Est. Cost Unrealized
EQUITRANS MIDSTREAM CORP 0.0%
Value $10,000 Shares 1,248 Est. Cost $8.01 Unrealized
ALLIANT ENERGY CORP 0.0%
Value $10,000 Shares 200 Est. Cost Unrealized
BAK BRASKEM S A 0.0%
Value $10,000 Shares 1,083 Est. Cost $14.77 Unrealized
HARPOON THERAPEUTICS INC 0.0%
Value $10,000 Shares 600 Est. Cost Unrealized
CORVUS PHARMACEUTICALS INC 0.0%
Value $10,000 Shares 2,700 Est. Cost Unrealized
MOD MODINE MFG CO 0.0%
Value $10,000 Shares 800 Est. Cost $9.24 Unrealized +4.9%
TELFY TELEFONICA S A 0.0%
Value $10,000 Shares 2,595 Est. Cost $3.55 Unrealized
BRIDGE BANCORP INC 0.0%
Value $10,000 Shares 396 Est. Cost $25.25 Unrealized
HOLLY ENERGY PARTNERS L P 0.0%
Value $10,000 Shares 700 Est. Cost Unrealized
MIND TECHNOLOGY INC 0.0%
Value $10,000 Shares 4,632 Est. Cost $2.14 Unrealized
COMPANIA DE MINAS BUENAVENTU 0.0%
Value $10,000 Shares 800 Est. Cost Unrealized
ADVANCED ENERGY INDS 0.0%
Value $10,000 Shares 100 Est. Cost Unrealized
CELSION CORP 0.0%
Value $10,000 Shares 13,685 Est. Cost $0.73 Unrealized
TANZANIAN GOLD CORP 0.0%
Value $10,000 Shares 15,200 Est. Cost $0.85 Unrealized
PRECISION BIOSCIENCES INC 0.0%
Value $10,000 Shares 1,200 Est. Cost Unrealized
FFTY INNOVATOR ETFS TR 0.0%
Value $10,000 Shares 244 Est. Cost $40.98 Unrealized
CVEO CIVEO CORP CDA 0.0%
Value $10,000 Shares 714 Est. Cost $11.04 Unrealized 0.0%
OLD REP INTL CORP 0.0%
Value $10,000 Shares 500 Est. Cost Unrealized
HEPION PHARMACEUTICALS INC 0.0%
Value $10,000 Shares 4,500 Est. Cost $2.22 Unrealized
SPERO THERAPEUTICS INC 0.0%
Value $10,000 Shares 500 Est. Cost Unrealized
SPECTRUM PHARMACEUTICALS INC 0.0%
Value $10,000 Shares 2,999 Est. Cost $3.57 Unrealized
CVR ENERGY INC 0.0%
Value $10,000 Shares 700 Est. Cost Unrealized
NINE ENERGY SERVICE INC 0.0%
Value $10,000 Shares 3,800 Est. Cost Unrealized
TASEKO MINES LTD 0.0%
Value $10,000 Shares 7,900 Est. Cost Unrealized
FRESH DEL MONTE PRODUCE INC 0.0%
Value $10,000 Shares 400 Est. Cost Unrealized
NTRS NORTHERN TR CORP 0.0%
Value $9,000 Shares 100 Est. Cost $67.20 Unrealized +12.1%
FRANCHISE GROUP INC 0.0%
Value $9,000 Shares 300 Est. Cost Unrealized
CALADRIUS BIOSCIENCES INC 0.0%
Value $9,000 Shares 6,000 Est. Cost Unrealized
BOOT BOOT BARN HLDGS INC 0.0%
Value $9,000 Shares 200 Est. Cost $37.65 Unrealized 0.0%
ESSENT GROUP LTD 0.0%
Value $9,000 Shares 200 Est. Cost Unrealized
IGM BIOSCIENCES INC 0.0%
Value $9,000 Shares 100 Est. Cost Unrealized
JUPAI HLDGS LTD 0.0%
Value $9,000 Shares 4,900 Est. Cost Unrealized
BARINGS BDC INC 0.0%
Value $9,000 Shares 1,000 Est. Cost Unrealized
IDT IDT CORP 0.0%
Value $9,000 Shares 714 Est. Cost $10.78 Unrealized +2.7%
CANADIAN IMP BK COMM 0.0%
Value $9,000 Shares 100 Est. Cost Unrealized
SGRY SURGERY PARTNERS INC 0.0%
Value $9,000 Shares 319 Est. Cost $24.89 Unrealized 0.0%
CALADRIUS BIOSCIENCES INC 0.0%
Value $9,000 Shares 6,200 Est. Cost Unrealized
SUMMIT MIDSTREAM PARTNERS LP 0.0%
Value $9,000 Shares 700 Est. Cost Unrealized
HORIZON GLOBAL CORP 0.0%
Value $9,000 Shares 1,000 Est. Cost $9.00 Unrealized
PACTIV EVERGREEN INC 0.0%
Value $9,000 Shares 500 Est. Cost Unrealized
PALOMAR HLDGS INC 0.0%
Value $9,000 Shares 100 Est. Cost Unrealized
SESEN BIO INC 0.0%
Value $9,000 Shares 6,900 Est. Cost Unrealized
QUOTIENT TECHNOLOGY INC 0.0%
Value $9,000 Shares 1,000 Est. Cost Unrealized
WK WORKIVA INC 0.0%
Value $9,000 Shares 99 Est. Cost $70.23 Unrealized 0.0%
CUSTOMERS BANCORP INC 0.0%
Value $9,000 Shares 500 Est. Cost Unrealized
ALPHATEC HLDGS INC 0.0%
Value $9,000 Shares 600 Est. Cost Unrealized
ESSENTIAL UTILS INC 0.0%
Value $9,000 Shares 200 Est. Cost Unrealized
LRMR LARIMAR THERAPEUTICS INC 0.0%
Value $9,000 Shares 416 Est. Cost $11.65 Unrealized +72.1%
SEACHANGE INTL INC 0.0%
Value $9,000 Shares 6,500 Est. Cost Unrealized
FEDERAL RLTY INVT TR 0.0%
Value $9,000 Shares 100 Est. Cost Unrealized
PARAMOUNT GROUP INC 0.0%
Value $9,000 Shares 1,000 Est. Cost $7.00 Unrealized
MOLECULAR TEMPLATES INC 0.0%
Value $9,000 Shares 1,000 Est. Cost Unrealized
GOLD RESOURCE CORP 0.0%
Value $9,000 Shares 3,000 Est. Cost Unrealized
LINCOLN EDL SVCS CORP 0.0%
Value $9,000 Shares 1,400 Est. Cost Unrealized
HEALTHPEAK PROPERTIES INC 0.0%
Value $9,000 Shares 300 Est. Cost Unrealized
CONSTELLATION PHARMCETICLS I 0.0%
Value $9,000 Shares 300 Est. Cost Unrealized
TIDEWATER INC NEW 0.0%
Value $9,000 Shares 1,000 Est. Cost Unrealized
QFIN 360 DIGITECH INC 0.0%
Value $9,000 Shares 731 Est. Cost $12.31 Unrealized
AEROVIRONMENT INC 0.0%
Value $9,000 Shares 100 Est. Cost Unrealized
OSHKOSH CORP 0.0%
Value $9,000 Shares 100 Est. Cost Unrealized
ORBCOMM INC 0.0%
Value $9,000 Shares 1,227 Est. Cost $3.71 Unrealized
NANTHEALTH INC 0.0%
Value $9,000 Shares 2,800 Est. Cost Unrealized
SPROUT SOCIAL INC 0.0%
Value $9,000 Shares 200 Est. Cost Unrealized
GLOBAL NET LEASE INC 0.0%
Value $9,000 Shares 500 Est. Cost Unrealized
AMNEAL PHARMACEUTICALS INC 0.0%
Value $9,000 Shares 2,000 Est. Cost Unrealized
B. RILEY FINANCIAL INC 0.0%
Value $9,000 Shares 200 Est. Cost Unrealized
VANDA PHARMACEUTICALS INC 0.0%
Value $9,000 Shares 700 Est. Cost Unrealized
VOC VOC ENERGY TR 0.0%
Value $9,000 Shares 4,118 Est. Cost $2.19 Unrealized
CAPL CROSSAMERICA PARTNERS LP 0.0%
Value $9,000 Shares 500 Est. Cost $18.00 Unrealized
STONEMOR INC 0.0%
Value $9,000 Shares 3,454 Est. Cost $2.61 Unrealized
UNITED STS BRENT OIL FD LP 0.0%
Value $9,000 Shares 700 Est. Cost Unrealized
SYNDAX PHARMACEUTICALS INC 0.0%
Value $9,000 Shares 400 Est. Cost Unrealized
SFUNY FANG HLDGS LTD 0.0%
Value $9,000 Shares 687 Est. Cost $11.64 Unrealized
KENNEDY-WILSON HOLDINGS INC 0.0%
Value $9,000 Shares 500 Est. Cost Unrealized
ENNIS INC 0.0%
Value $9,000 Shares 500 Est. Cost Unrealized
XENIA HOTELS & RESORTS INC 0.0%
Value $8,000 Shares 500 Est. Cost Unrealized
ASPN ASPEN AEROGELS INC 0.0%
Value $8,000 Shares 474 Est. Cost $13.15 Unrealized 0.0%
SMART GLOBAL HLDGS INC 0.0%
Value $8,000 Shares 200 Est. Cost Unrealized
SNX SYNNEX CORP 0.0%
Value $8,000 Shares 100 Est. Cost $71.59 Unrealized 0.0%
TELENAV INC 0.0%
Value $8,000 Shares 1,600 Est. Cost Unrealized
NHI NATIONAL HEALTH INVS INC 0.0%
Value $8,000 Shares 116 Est. Cost $68.97 Unrealized
SUNESIS PHARMACEUTICALS INC 0.0%
Value $8,000 Shares 4,200 Est. Cost Unrealized
ENLIVEX THERAPEUTICS LTD 0.0%
Value $8,000 Shares 1,000 Est. Cost Unrealized
ZOVIO INC 0.0%
Value $8,000 Shares 1,600 Est. Cost Unrealized
OWL ROCK CAPITAL CORPORATION 0.0%
Value $8,000 Shares 600 Est. Cost Unrealized
QUALIGEN THERAPEUTICS INC 0.0%
Value $8,000 Shares 2,800 Est. Cost Unrealized
A10 NETWORKS INC 0.0%
Value $8,000 Shares 800 Est. Cost Unrealized
ABERDEEN STD SILVER ETF TR 0.0%
Value $8,000 Shares 300 Est. Cost Unrealized
NANTHEALTH INC 0.0%
Value $8,000 Shares 2,530 Est. Cost $3.21 Unrealized
ACTG ACACIA RESH CORP 0.0%
Value $8,000 Shares 2,023 Est. Cost $2.46 Unrealized +46.0%
USNA USANA HEALTH SCIENCES INC 0.0%
Value $8,000 Shares 106 Est. Cost $78.44 Unrealized -1.4%
INNODATA INC 0.0%
Value $8,000 Shares 1,500 Est. Cost Unrealized
INOD INNODATA INC 0.0%
Value $8,000 Shares 1,500 Est. Cost $3.98 Unrealized 0.0%
SOLENO THERAPEUTICS INC 0.0%
Value $8,000 Shares 4,100 Est. Cost Unrealized
TRICIDA INC 0.0%
Value $8,000 Shares 1,200 Est. Cost Unrealized
INVESCO CURRENCYSHARES CDN D 0.0%
Value $8,000 Shares 100 Est. Cost Unrealized
BABCOCK & WILCOX ENTERPRISES 0.0%
Value $8,000 Shares 2,300 Est. Cost Unrealized
ALECTOR INC 0.0%
Value $8,000 Shares 500 Est. Cost Unrealized
DOUBLELINE INCOME SOLUTIONS 0.0%
Value $8,000 Shares 500 Est. Cost $16.00 Unrealized
BANCO BBVA ARGENTINA S A 0.0%
Value $8,000 Shares 2,500 Est. Cost Unrealized
SPIRIT RLTY CAP INC NEW 0.0%
Value $8,000 Shares 200 Est. Cost Unrealized
MESABI TR 0.0%
Value $8,000 Shares 300 Est. Cost Unrealized
MEREDITH CORP 0.0%
Value $8,000 Shares 400 Est. Cost Unrealized
DULUTH HLDGS INC 0.0%
Value $8,000 Shares 800 Est. Cost Unrealized
NEXTGEN HEALTHCARE INC 0.0%
Value $8,000 Shares 445 Est. Cost $17.98 Unrealized
DURECT CORP 0.0%
Value $8,000 Shares 3,700 Est. Cost Unrealized
HOMOLOGY MEDICINES INC 0.0%
Value $8,000 Shares 703 Est. Cost $10.77 Unrealized
AQUESTIVE THERAPEUTICS INC 0.0%
Value $8,000 Shares 1,500 Est. Cost Unrealized
TIVITY HEALTH INC 0.0%
Value $8,000 Shares 400 Est. Cost Unrealized
ADAPTHEALTH CORP 0.0%
Value $8,000 Shares 200 Est. Cost Unrealized
RIGNET INC 0.0%
Value $8,000 Shares 1,400 Est. Cost Unrealized
SCULPTOR CAP MGMT 0.0%
Value $8,000 Shares 500 Est. Cost Unrealized
IMPERIAL OIL LTD 0.0%
Value $8,000 Shares 400 Est. Cost Unrealized
GRIDSUM HLDG INC 0.0%
Value $8,000 Shares 5,000 Est. Cost $1.20 Unrealized
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value $8,000 Shares 322 Est. Cost $25.50 Unrealized 0.0%
SCVL SHOE CARNIVAL INC 0.0%
Value $8,000 Shares 200 Est. Cost $17.87 Unrealized 0.0%
RADWARE LTD 0.0%
Value $8,000 Shares 300 Est. Cost Unrealized
NMRD NEMAURA MED INC 0.0%
Value $8,000 Shares 1,994 Est. Cost $5.84 Unrealized -34.0%
NEOPHOTONICS CORP 0.0%
Value $8,000 Shares 862 Est. Cost $9.21 Unrealized
GOLDEN STAR RES LTD CDA 0.0%
Value $7,000 Shares 1,893 Est. Cost $3.70 Unrealized
ADTRAN INC 0.0%
Value $7,000 Shares 500 Est. Cost Unrealized
SEMTECH CORP 0.0%
Value $7,000 Shares 100 Est. Cost Unrealized
PACTIV EVERGREEN INC 0.0%
Value $7,000 Shares 400 Est. Cost $17.50 Unrealized
MAGNOLIA OIL & GAS CORP 0.0%
Value $7,000 Shares 1,000 Est. Cost Unrealized
CENTURY ALUM CO 0.0%
Value $7,000 Shares 600 Est. Cost Unrealized
AUTOWEB INC 0.0%
Value $7,000 Shares 2,900 Est. Cost Unrealized
NEOS THERAPEUTICS INC 0.0%
Value $7,000 Shares 10,500 Est. Cost Unrealized
ADTRAN INC 0.0%
Value $7,000 Shares 443 Est. Cost $15.80 Unrealized
RIGNET INC 0.0%
Value $7,000 Shares 1,200 Est. Cost Unrealized
AAON INC 0.0%
Value $7,000 Shares 100 Est. Cost Unrealized
RPM RPM INTL INC 0.0%
Value $7,000 Shares 72 Est. Cost $88.17 Unrealized 0.0%
POLARITYTE INC 0.0%
Value $7,000 Shares 10,800 Est. Cost Unrealized
INDB INDEPENDENT BANK CORP MASS 0.0%
Value $7,000 Shares 89 Est. Cost $51.90 Unrealized +5.4%
LIVEXLIVE MEDIA INC 0.0%
Value $7,000 Shares 2,066 Est. Cost $3.20 Unrealized
CORNERSTONE BLDG BRANDS INC 0.0%
Value $7,000 Shares 800 Est. Cost Unrealized
YIREN DIGITAL LTD 0.0%
Value $7,000 Shares 2,000 Est. Cost Unrealized
LOOP INDS INC 0.0%
Value $7,000 Shares 800 Est. Cost Unrealized
DICERNA PHARMACEUTICALS INC 0.0%
Value $7,000 Shares 300 Est. Cost Unrealized
ARAY ACCURAY INC 0.0%
Value $7,000 Shares 1,653 Est. Cost $3.51 Unrealized +4.4%
DIODES INC 0.0%
Value $7,000 Shares 100 Est. Cost Unrealized
POWERFLEET INC 0.0%
Value $7,000 Shares 900 Est. Cost Unrealized
RCUS ARCUS BIOSCIENCES INC 0.0%
Value $7,000 Shares 263 Est. Cost $24.20 Unrealized 0.0%
SD SANDRIDGE ENERGY INC 0.0%
Value $7,000 Shares 2,334 Est. Cost $1.50 Unrealized +63.5%
HERC HLDGS INC 0.0%
Value $7,000 Shares 100 Est. Cost Unrealized
SYNLOGIC INC 0.0%
Value $7,000 Shares 3,242 Est. Cost $2.16 Unrealized
SENSEONICS HLDGS INC 0.0%
Value $7,000 Shares 8,021 Est. Cost $0.37 Unrealized
SLGN SILGAN HOLDINGS INC 0.0%
Value $7,000 Shares 200 Est. Cost $36.03 Unrealized 0.0%
VANECK MERK GOLD TR 0.0%
Value $7,000 Shares 400 Est. Cost Unrealized
KRONOS WORLDWIDE INC 0.0%
Value $7,000 Shares 500 Est. Cost Unrealized
FAN FIRST TR EXCHANGE-TRADED FD 0.0%
Value $7,000 Shares 296 Est. Cost $23.65 Unrealized
SALLY BEAUTY HLDGS INC 0.0%
Value $7,000 Shares 500 Est. Cost Unrealized
GOOD GLADSTONE COMMERCIAL CORP 0.0%
Value $7,000 Shares 400 Est. Cost $17.50 Unrealized
FTDR FRONTDOOR INC 0.0%
Value $7,000 Shares 130 Est. Cost $45.70 Unrealized 0.0%
HRI HERC HLDGS INC 0.0%
Value $7,000 Shares 100 Est. Cost $49.72 Unrealized 0.0%
BRINKS CO 0.0%
Value $7,000 Shares 100 Est. Cost Unrealized
WEINGARTEN RLTY INVS 0.0%
Value $7,000 Shares 300 Est. Cost Unrealized
PSO PEARSON PLC 0.0%
Value $7,000 Shares 800 Est. Cost $7.97 Unrealized
OCEANEERING INTL INC 0.0%
Value $7,000 Shares 900 Est. Cost Unrealized
OXM OXFORD INDS INC 0.0%
Value $7,000 Shares 100 Est. Cost $41.58 Unrealized +24.3%
BEYOND AIR INC 0.0%
Value $7,000 Shares 1,235 Est. Cost $7.21 Unrealized
GREAT LAKES DREDGE & DOCK CO 0.0%
Value $7,000 Shares 500 Est. Cost Unrealized
GRACO INC 0.0%
Value $7,000 Shares 100 Est. Cost Unrealized
CELLULAR BIOMEDICINE GROUP I 0.0%
Value $7,000 Shares 400 Est. Cost Unrealized
CECO ENVIRONMENTAL CORP 0.0%
Value $7,000 Shares 1,000 Est. Cost Unrealized
COSAN LTD 0.0%
Value $7,000 Shares 400 Est. Cost Unrealized
NUS NU SKIN ENTERPRISES INC 0.0%
Value $7,000 Shares 134 Est. Cost $39.33 Unrealized +11.8%
ORAMED PHARMACEUTICALS INC 0.0%
Value $7,000 Shares 1,700 Est. Cost Unrealized
HOOKIPA PHARMA INC 0.0%
Value $6,000 Shares 500 Est. Cost Unrealized
KRG KITE RLTY GROUP TR 0.0%
Value $6,000 Shares 400 Est. Cost $13.50 Unrealized
HUTTIG BLDG PRODS INC 0.0%
Value $6,000 Shares 1,588 Est. Cost $2.24 Unrealized
BLUEROCK RESIDENTIAL GWT REI 0.0%
Value $6,000 Shares 500 Est. Cost Unrealized
GENASYS INC 0.0%
Value $6,000 Shares 900 Est. Cost Unrealized
DPW HLDGS INC 0.0%
Value $6,000 Shares 1,400 Est. Cost Unrealized
SOCIAL CAPITAL HEDOSOPHA HLD 0.0%
Value $6,000 Shares 500 Est. Cost Unrealized
SB SAFE BULKERS INC 0.0%
Value $6,000 Shares 4,940 Est. Cost $1.09 Unrealized -1.2%
OPPENHEIMER HLDGS INC 0.0%
Value $6,000 Shares 200 Est. Cost Unrealized
CMS ENERGY CORP 0.0%
Value $6,000 Shares 100 Est. Cost Unrealized
CARPENTER TECHNOLOGY CORP 0.0%
Value $6,000 Shares 200 Est. Cost Unrealized
CMS ENERGY CORP 0.0%
Value $6,000 Shares 100 Est. Cost Unrealized
ORANGE 0.0%
Value $6,000 Shares 500 Est. Cost Unrealized
OAK STR HEALTH INC 0.0%
Value $6,000 Shares 100 Est. Cost Unrealized
SUPPORT COM INC 0.0%
Value $6,000 Shares 2,700 Est. Cost Unrealized
VENATOR MATLS PLC 0.0%
Value $6,000 Shares 1,800 Est. Cost Unrealized
JUST ENERGY GROUP INC 0.0%
Value $6,000 Shares 1,363 Est. Cost $5.07 Unrealized
GNE GENIE ENERGY LTD 0.0%
Value $6,000 Shares 889 Est. Cost $8.47 Unrealized -0.2%
KNOWLES CORP 0.0%
Value $6,000 Shares 300 Est. Cost Unrealized
LSAK NET 1 UEPS TECHNOLOGIES INC 0.0%
Value $6,000 Shares 1,300 Est. Cost $3.70 Unrealized -5.4%
DARLING INGREDIENTS INC 0.0%
Value $6,000 Shares 100 Est. Cost Unrealized
MCRI MONARCH CASINO & RESORT INC 0.0%
Value $6,000 Shares 100 Est. Cost $50.32 Unrealized 0.0%
LIBERTY TRIPADVISOR HLDGS IN 0.0%
Value $6,000 Shares 1,400 Est. Cost Unrealized
EPRT ESSENTIAL PPTYS RLTY TR INC 0.0%
Value $6,000 Shares 300 Est. Cost $20.00 Unrealized
ADAPTIVE BIOTECHNOLOGIES COR 0.0%
Value $6,000 Shares 100 Est. Cost Unrealized
PKX POSCO 0.0%
Value $6,000 Shares 100 Est. Cost $60.00 Unrealized
DBV TECHNOLOGIES S A 0.0%
Value $6,000 Shares 2,146 Est. Cost $1.64 Unrealized
DELEK LOGISTICS PARTNERS LP 0.0%
Value $6,000 Shares 200 Est. Cost Unrealized
MALIBU BOATS INC 0.0%
Value $6,000 Shares 100 Est. Cost Unrealized
CATALYST PHARMACEUTICALS INC 0.0%
Value $6,000 Shares 1,900 Est. Cost Unrealized
NANTHEALTH INC 0.0%
Value $6,000 Shares 1,800 Est. Cost Unrealized
ARDELYX INC 0.0%
Value $6,000 Shares 1,000 Est. Cost Unrealized
MTS SYS CORP 0.0%
Value $6,000 Shares 100 Est. Cost Unrealized
BWX TECHNOLOGIES INC 0.0%
Value $6,000 Shares 100 Est. Cost Unrealized
BWX TECHNOLOGIES INC 0.0%
Value $6,000 Shares 100 Est. Cost Unrealized
ODONATE THERAPEUTICS INC 0.0%
Value $6,000 Shares 300 Est. Cost Unrealized
PDS PRECISION DRILLING CORP 0.0%
Value $6,000 Shares 346 Est. Cost $16.56 Unrealized 0.0%
VIVINT SMART HOME INC 0.0%
Value $6,000 Shares 308 Est. Cost $17.08 Unrealized
VOXELJET AG 0.0%
Value $6,000 Shares 581 Est. Cost $8.34 Unrealized
AXCELIS TECHNOLOGIES INC 0.0%
Value $6,000 Shares 200 Est. Cost Unrealized
GTN GRAY TELEVISION INC 0.0%
Value $6,000 Shares 312 Est. Cost $15.85 Unrealized 0.0%
ELME WASHINGTON REAL ESTATE INVT 0.0%
Value $6,000 Shares 300 Est. Cost $20.00 Unrealized
WASHINGTON REAL ESTATE INVT 0.0%
Value $6,000 Shares 300 Est. Cost Unrealized
TRANSENTERIX INC 0.0%
Value $6,000 Shares 9,000 Est. Cost Unrealized
CERAGON NETWORKS LTD 0.0%
Value $6,000 Shares 2,100 Est. Cost Unrealized
CONSTELLATION PHARMCETICLS I 0.0%
Value $6,000 Shares 200 Est. Cost Unrealized
SAIC SCIENCE APPLICATIONS INTL CO 0.0%
Value $6,000 Shares 64 Est. Cost $87.92 Unrealized 0.0%
SIERRA WIRELESS INC 0.0%
Value $6,000 Shares 400 Est. Cost Unrealized
ASSERTIO HOLDINGS INC 0.0%
Value $6,000 Shares 16,900 Est. Cost Unrealized
SAPIENS INTL CORP N V 0.0%
Value $6,000 Shares 200 Est. Cost Unrealized
CROSSAMERICA PARTNERS LP 0.0%
Value $5,000 Shares 300 Est. Cost Unrealized
INFLARX NV 0.0%
Value $5,000 Shares 1,000 Est. Cost Unrealized
STC STEWART INFORMATION SVCS COR 0.0%
Value $5,000 Shares 100 Est. Cost $45.60 Unrealized 0.0%
ACADIA HEALTHCARE COMPANY IN 0.0%
Value $5,000 Shares 100 Est. Cost Unrealized
NABRIVA THERAPEUTICS PLC 0.0%
Value $5,000 Shares 2,200 Est. Cost Unrealized
LUMOS PHARMA INC 0.0%
Value $5,000 Shares 150 Est. Cost $33.33 Unrealized
TERMINIX GLOBAL HOLDINGS INC 0.0%
Value $5,000 Shares 100 Est. Cost Unrealized
ONCTERNAL THERAPEUTICS INC 0.0%
Value $5,000 Shares 1,100 Est. Cost Unrealized
GLADSTONE INVT CORP 0.0%
Value $5,000 Shares 500 Est. Cost Unrealized
CELJF CELLCOM ISRAEL LTD 0.0%
Value $5,000 Shares 1,035 Est. Cost $3.04 Unrealized +44.7%
PROS HOLDINGS INC 0.0%
Value $5,000 Shares 100 Est. Cost $50.00 Unrealized
UPLAND SOFTWARE INC 0.0%
Value $5,000 Shares 100 Est. Cost Unrealized
RAVE RAVE RESTAURANT GROUP INC 0.0%
Value $5,000 Shares 5,000 Est. Cost $0.81 Unrealized 0.0%
ECHO GLOBAL LOGISTICS INC 0.0%
Value $5,000 Shares 200 Est. Cost Unrealized
BELLICUM PHARMACEUTICALS INC 0.0%
Value $5,000 Shares 1,487 Est. Cost $7.15 Unrealized
CONTEXTLOGIC INC 0.0%
Value $5,000 Shares 300 Est. Cost Unrealized
KENNEDY-WILSON HOLDINGS INC 0.0%
Value $5,000 Shares 300 Est. Cost Unrealized
HELIX ENERGY SOLUTIONS GRP I 0.0%
Value $5,000 Shares 1,300 Est. Cost Unrealized
PROS HOLDINGS INC 0.0%
Value $5,000 Shares 100 Est. Cost Unrealized
ARCOS DORADOS HOLDINGS INC 0.0%
Value $5,000 Shares 1,000 Est. Cost Unrealized
BROWN & BROWN INC 0.0%
Value $5,000 Shares 100 Est. Cost Unrealized
BP MIDSTREAM PARTNERS LP 0.0%
Value $5,000 Shares 500 Est. Cost Unrealized
KEZAR LIFE SCIENCES INC 0.0%
Value $5,000 Shares 900 Est. Cost Unrealized
ZVOI ZOVIO INC 0.0%
Value $5,000 Shares 983 Est. Cost $4.11 Unrealized 0.0%
KFRC KFORCE INC 0.0%
Value $5,000 Shares 130 Est. Cost $39.56 Unrealized 0.0%
ASPIRA WOMENS HEALTH INC 0.0%
Value $5,000 Shares 700 Est. Cost Unrealized
TANZANIAN GOLD CORP 0.0%
Value $5,000 Shares 7,900 Est. Cost Unrealized
FLUENT INC 0.0%
Value $5,000 Shares 1,000 Est. Cost Unrealized
GRAN TIERRA ENERGY INC 0.0%
Value $5,000 Shares 14,000 Est. Cost Unrealized
LEJU HLDGS LTD 0.0%
Value $5,000 Shares 2,000 Est. Cost Unrealized
F N B CORP 0.0%
Value $5,000 Shares 500 Est. Cost Unrealized
PHASEBIO PHARMACEUTICALS INC 0.0%
Value $5,000 Shares 1,500 Est. Cost $3.33 Unrealized
CCO CLEAR CHANNEL OUTDOOR HLDGS 0.0%
Value $5,000 Shares 3,289 Est. Cost $1.20 Unrealized +5.0%
ACCURAY INC 0.0%
Value $5,000 Shares 1,300 Est. Cost Unrealized
ROCKWELL MED INC 0.0%
Value $5,000 Shares 4,700 Est. Cost Unrealized
FPH FIVE POINT HOLDINGS LLC 0.0%
Value $5,000 Shares 1,000 Est. Cost $4.99 Unrealized 0.0%
IAMGOLD CORP 0.0%
Value $5,000 Shares 1,400 Est. Cost Unrealized
ICAHN ENTERPRISES LP 0.0%
Value $5,000 Shares 100 Est. Cost Unrealized
STAR BULK CARRIERS CORP. 0.0%
Value $5,000 Shares 600 Est. Cost Unrealized
ITERIS INC NEW 0.0%
Value $5,000 Shares 800 Est. Cost $4.47 Unrealized
NOVUS CAP CORP 0.0%
Value $5,000 Shares 300 Est. Cost $16.67 Unrealized
MERCURY GENL CORP NEW 0.0%
Value $5,000 Shares 100 Est. Cost Unrealized
LILA LIBERTY LATIN AMERICA LTD 0.0%
Value $5,000 Shares 431 Est. Cost $10.90 Unrealized +0.1%
BAUDAX BIO INC 0.0%
Value $5,000 Shares 5,077 Est. Cost $0.98 Unrealized
PENN VA CORP 0.0%
Value $5,000 Shares 500 Est. Cost Unrealized
BLACKROCK CAP INVT CORP 0.0%
Value $5,000 Shares 1,900 Est. Cost Unrealized
RESOLUTE FST PRODS INC 0.0%
Value $5,000 Shares 700 Est. Cost Unrealized
HEXCEL CORP NEW 0.0%
Value $5,000 Shares 100 Est. Cost Unrealized
AERIE PHARMACEUTICALS INC 0.0%
Value $5,000 Shares 400 Est. Cost Unrealized
ADAMAS PHARMACEUTICALS INC 0.0%
Value $5,000 Shares 1,044 Est. Cost $4.79 Unrealized
MANITOWOC CO INC 0.0%
Value $5,000 Shares 400 Est. Cost Unrealized
TUSK MAMMOTH ENERGY SVCS INC 0.0%
Value $5,000 Shares 1,100 Est. Cost $2.43 Unrealized 0.0%
PARAMOUNT GROUP INC 0.0%
Value $5,000 Shares 600 Est. Cost Unrealized
UNITED STS GASOLINE FD LP 0.0%
Value $5,000 Shares 200 Est. Cost Unrealized
WIT WIPRO LTD 0.0%
Value $5,000 Shares 900 Est. Cost $5.56 Unrealized
WTRG ESSENTIAL UTILS INC 0.0%
Value $5,000 Shares 100 Est. Cost $44.42 Unrealized 0.0%
NMRK NEWMARK GROUP INC 0.0%
Value $5,000 Shares 753 Est. Cost $4.11 Unrealized +43.2%
SELLAS LIFE SCIENCES GROUP I 0.0%
Value $5,000 Shares 900 Est. Cost Unrealized
YOUDAO INC 0.0%
Value $5,000 Shares 200 Est. Cost Unrealized
NEOS THERAPEUTICS INC 0.0%
Value $5,000 Shares 8,605 Est. Cost $0.66 Unrealized
MOV MOVADO GROUP INC 0.0%
Value $5,000 Shares 271 Est. Cost $10.71 Unrealized +33.3%
ZYNEX INC 0.0%
Value $5,000 Shares 400 Est. Cost Unrealized
AMERICAN RENAL ASSOCS HLDGS 0.0%
Value $5,000 Shares 400 Est. Cost Unrealized
ALLIANT ENERGY CORP 0.0%
Value $5,000 Shares 100 Est. Cost Unrealized
DBV TECHNOLOGIES S A 0.0%
Value $5,000 Shares 2,000 Est. Cost Unrealized
RESOURCES CONNECTION INC 0.0%
Value $5,000 Shares 400 Est. Cost Unrealized
LINEAGE CELL THERAPEUTICS IN 0.0%
Value $5,000 Shares 2,800 Est. Cost Unrealized
ALEXCO RESOURCE CORP 0.0%
Value $5,000 Shares 1,600 Est. Cost Unrealized
XOMA XOMA CORP DEL 0.0%
Value $5,000 Shares 116 Est. Cost $6.97 Unrealized +332.3%
ATOMERA INC 0.0%
Value $5,000 Shares 300 Est. Cost Unrealized
REGENCY CTRS CORP 0.0%
Value $5,000 Shares 100 Est. Cost Unrealized
EVOQUA WATER TECHNOLOGIES CO 0.0%
Value $5,000 Shares 200 Est. Cost Unrealized
RED LION HOTELS CORP 0.0%
Value $5,000 Shares 1,300 Est. Cost Unrealized
LIVEXLIVE MEDIA INC 0.0%
Value $5,000 Shares 1,400 Est. Cost Unrealized
REGULUS THERAPEUTICS INC 0.0%
Value $4,000 Shares 2,900 Est. Cost Unrealized
CYCLERION THERAPEUTICS INC 0.0%
Value $4,000 Shares 1,148 Est. Cost $3.45 Unrealized
KONTOOR BRANDS INC 0.0%
Value $4,000 Shares 100 Est. Cost Unrealized
HILLENBRAND INC 0.0%
Value $4,000 Shares 100 Est. Cost Unrealized
TMQ TRILOGY METALS INC NEW 0.0%
Value $4,000 Shares 1,900 Est. Cost $1.78 Unrealized 0.0%
RADNET INC 0.0%
Value $4,000 Shares 200 Est. Cost Unrealized
SSP SCRIPPS E W CO OHIO 0.0%
Value $4,000 Shares 273 Est. Cost $8.21 Unrealized +12.7%
ARLINGTON ASSET INVST CORP 0.0%
Value $4,000 Shares 1,100 Est. Cost Unrealized
WTTR SELECT ENERGY SVCS INC 0.0%
Value $4,000 Shares 979 Est. Cost $3.40 Unrealized
COOPER TIRE & RUBR CO 0.0%
Value $4,000 Shares 100 Est. Cost Unrealized
COHU INC 0.0%
Value $4,000 Shares 100 Est. Cost Unrealized
GRIFFON CORP 0.0%
Value $4,000 Shares 200 Est. Cost Unrealized
CONSOL ENERGY INC DISC COML 0.0%
Value $4,000 Shares 600 Est. Cost Unrealized
SHAW COMMUNICATIONS INC 0.0%
Value $4,000 Shares 200 Est. Cost Unrealized
TITN TITAN MACHY INC 0.0%
Value $4,000 Shares 202 Est. Cost $17.16 Unrealized 0.0%
VERA BRADLEY INC 0.0%
Value $4,000 Shares 500 Est. Cost Unrealized
RDVT RED VIOLET INC 0.0%
Value $4,000 Shares 145 Est. Cost $6.65 Unrealized +254.6%
INTEC PHARMA LTD JERUSALEM 0.0%
Value $4,000 Shares 1,300 Est. Cost Unrealized
NVRI HARSCO CORP 0.0%
Value $4,000 Shares 217 Est. Cost $14.44 Unrealized +11.3%
WIMI HOLOGRAM CLOUD INC 0.0%
Value $4,000 Shares 703 Est. Cost $5.69 Unrealized
DMC GLOBAL INC 0.0%
Value $4,000 Shares 100 Est. Cost Unrealized
NEMAURA MED INC 0.0%
Value $4,000 Shares 1,000 Est. Cost Unrealized
POST POST HLDGS INC 0.0%
Value $4,000 Shares 37 Est. Cost $61.77 Unrealized 0.0%
WYNDHAM DESTINATIONS INC 0.0%
Value $4,000 Shares 100 Est. Cost Unrealized
AAR CORP 0.0%
Value $4,000 Shares 100 Est. Cost Unrealized
FLOWSERVE CORP 0.0%
Value $4,000 Shares 100 Est. Cost Unrealized
MADDEN STEVEN LTD 0.0%
Value $4,000 Shares 100 Est. Cost Unrealized
INVESTORS BANCORP INC NEW 0.0%
Value $4,000 Shares 400 Est. Cost Unrealized
ARCH RESOURCES INC 0.0%
Value $4,000 Shares 100 Est. Cost Unrealized
KLIC KULICKE & SOFFA INDS INC 0.0%
Value $4,000 Shares 140 Est. Cost $20.60 Unrealized +30.1%
INGN INOGEN INC 0.0%
Value $4,000 Shares 100 Est. Cost $42.31 Unrealized -18.4%
UMH UMH PPTYS INC 0.0%
Value $4,000 Shares 300 Est. Cost $13.33 Unrealized
CELESTICA INC 0.0%
Value $4,000 Shares 500 Est. Cost Unrealized
J JILL INC 0.0%
Value $4,000 Shares 1,000 Est. Cost Unrealized
SCHNEIDER NATIONAL INC 0.0%
Value $4,000 Shares 200 Est. Cost Unrealized
EMPIRE ST RLTY TR INC 0.0%
Value $4,000 Shares 400 Est. Cost Unrealized
PLAYA HOTELS & RESORTS NV 0.0%
Value $4,000 Shares 600 Est. Cost $6.67 Unrealized
NYMOX PHARMACEUTICAL CORP 0.0%
Value $4,000 Shares 1,500 Est. Cost Unrealized
BVN COMPANIA DE MINAS BUENAVENTU 0.0%
Value $4,000 Shares 300 Est. Cost $12.00 Unrealized
AORT CRYOLIFE INC 0.0%
Value $4,000 Shares 166 Est. Cost $20.27 Unrealized 0.0%
QUALIGEN THERAPEUTICS INC 0.0%
Value $4,000 Shares 1,200 Est. Cost Unrealized
NAVIOS MARITIME ACQUIS CORP 0.0%
Value $4,000 Shares 1,297 Est. Cost $4.17 Unrealized
CLEARSIDE BIOMEDICAL INC 0.0%
Value $4,000 Shares 1,600 Est. Cost Unrealized
GLOBAL MED REIT INC 0.0%
Value $4,000 Shares 300 Est. Cost Unrealized
COMPANHIA BRASILEIRA DE DIST 0.0%
Value $4,000 Shares 300 Est. Cost Unrealized
1LIFE HEALTHCARE INC 0.0%
Value $4,000 Shares 100 Est. Cost Unrealized
BOOT BARN HLDGS INC 0.0%
Value $4,000 Shares 100 Est. Cost Unrealized
ACCELERATE DIAGNOSTICS INC 0.0%
Value $4,000 Shares 500 Est. Cost Unrealized
UDR UDR INC 0.0%
Value $4,000 Shares 100 Est. Cost $30.14 Unrealized 0.0%
AETERNA ZENTARIS INC 0.0%
Value $4,000 Shares 9,500 Est. Cost Unrealized
GAIN GLADSTONE INVT CORP 0.0%
Value $4,000 Shares 400 Est. Cost $5.30 Unrealized 0.0%
UDR INC 0.0%
Value $4,000 Shares 100 Est. Cost Unrealized
AVITA THERAPEUTICS INC 0.0%
Value $4,000 Shares 200 Est. Cost Unrealized
FARMLAND PARTNERS INC 0.0%
Value $4,000 Shares 500 Est. Cost Unrealized
SPERO THERAPEUTICS INC 0.0%
Value $4,000 Shares 200 Est. Cost Unrealized
GENETIC TECHNOLOGIES LTD 0.0%
Value $4,000 Shares 1,000 Est. Cost Unrealized
MERRIMACK PHARMACEUTICALS IN 0.0%
Value $4,000 Shares 600 Est. Cost Unrealized
MOBILE TELESYSTEMS PJSC 0.0%
Value $4,000 Shares 500 Est. Cost Unrealized
KALV KALVISTA PHARMACEUTICALS INC 0.0%
Value $4,000 Shares 208 Est. Cost $17.15 Unrealized 0.0%
EMAGIN CORP 0.0%
Value $4,000 Shares 2,600 Est. Cost Unrealized
JPPYY JUPAI HLDGS LTD 0.0%
Value $4,000 Shares 2,378 Est. Cost $2.72 Unrealized
HOMB HOME BANCSHARES INC 0.0%
Value $4,000 Shares 200 Est. Cost $16.08 Unrealized +12.9%
SURGALIGN HOLDINGS INC 0.0%
Value $4,000 Shares 2,000 Est. Cost Unrealized
AVNET INC 0.0%
Value $4,000 Shares 100 Est. Cost Unrealized
AVNET INC 0.0%
Value $4,000 Shares 100 Est. Cost Unrealized
CAPRICOR THERAPEUTICS INC 0.0%
Value $4,000 Shares 1,100 Est. Cost Unrealized
NOW INC 0.0%
Value $4,000 Shares 500 Est. Cost Unrealized
AVIENT CORPORATION 0.0%
Value $4,000 Shares 100 Est. Cost Unrealized
NINEQ NINE ENERGY SERVICE INC 0.0%
Value $4,000 Shares 1,424 Est. Cost $1.84 Unrealized 0.0%
SOUTH ST CORP 0.0%
Value $3,000 Shares 46 Est. Cost $47.76 Unrealized
FOUR CORNERS PPTY TR INC 0.0%
Value $3,000 Shares 100 Est. Cost Unrealized
SUMMIT HOTEL PPTYS INC 0.0%
Value $3,000 Shares 300 Est. Cost Unrealized
9 METERS BIOPHARMA INC 0.0%
Value $3,000 Shares 3,300 Est. Cost Unrealized
FCPT FOUR CORNERS PPTY TR INC 0.0%
Value $3,000 Shares 100 Est. Cost $30.00 Unrealized
SURGERY PARTNERS INC 0.0%
Value $3,000 Shares 100 Est. Cost Unrealized
PENN VA CORP 0.0%
Value $3,000 Shares 300 Est. Cost Unrealized
BANCO SANTANDER BRASIL S A 0.0%
Value $3,000 Shares 300 Est. Cost Unrealized
CALADRIUS BIOSCIENCES INC 0.0%
Value $3,000 Shares 2,392 Est. Cost $1.67 Unrealized
AVID TECHNOLOGY INC 0.0%
Value $3,000 Shares 200 Est. Cost Unrealized
OBSEVA SA 0.0%
Value $3,000 Shares 1,336 Est. Cost $2.47 Unrealized
HDSN HUDSON TECHNOLOGIES INC 0.0%
Value $3,000 Shares 3,154 Est. Cost $1.20 Unrealized 0.0%
BEAZER HOMES USA INC 0.0%
Value $3,000 Shares 200 Est. Cost Unrealized
SMFG SUMITOMO MITSUI FINL GROUP I 0.0%
Value $3,000 Shares 500 Est. Cost $6.00 Unrealized
SII SPROTT INC 0.0%
Value $3,000 Shares 100 Est. Cost $27.32 Unrealized 0.0%
SEASPINE HLDGS CORP 0.0%
Value $3,000 Shares 149 Est. Cost $12.02 Unrealized
AKERO THERAPEUTICS INC 0.0%
Value $3,000 Shares 100 Est. Cost Unrealized
VIAVI SOLUTIONS INC 0.0%
Value $3,000 Shares 200 Est. Cost Unrealized
PRIMO WATER CORPORATION 0.0%
Value $3,000 Shares 200 Est. Cost Unrealized
DELEK US HLDGS INC NEW 0.0%
Value $3,000 Shares 200 Est. Cost Unrealized
PRIMO WATER CORPORATION 0.0%
Value $3,000 Shares 200 Est. Cost Unrealized
ADTALEM GLOBAL ED INC 0.0%
Value $3,000 Shares 100 Est. Cost Unrealized
LANDMARK INFRASTRCTUR PARTR 0.0%
Value $3,000 Shares 300 Est. Cost Unrealized
CHIASMA INC 0.0%
Value $3,000 Shares 600 Est. Cost Unrealized
CONSOL ENERGY INC DISC COML 0.0%
Value $3,000 Shares 400 Est. Cost Unrealized
FEDERAL SIGNAL CORP 0.0%
Value $3,000 Shares 100 Est. Cost Unrealized
NPKI NEWPARK RES INC 0.0%
Value $3,000 Shares 1,557 Est. Cost $7.72 Unrealized -82.6%
FERRO CORP 0.0%
Value $3,000 Shares 200 Est. Cost Unrealized
INTEC PHARMA LTD JERUSALEM 0.0%
Value $3,000 Shares 961 Est. Cost $3.12 Unrealized
HILLTOP HOLDINGS INC 0.0%
Value $3,000 Shares 100 Est. Cost Unrealized
YOUDAO INC 0.0%
Value $3,000 Shares 100 Est. Cost Unrealized
AHCO ADAPTHEALTH CORP 0.0%
Value $3,000 Shares 75 Est. Cost $30.94 Unrealized 0.0%
DEL TACO RESTAURANTS INC NEW 0.0%
Value $3,000 Shares 300 Est. Cost Unrealized
DATTO HLDG CORP 0.0%
Value $3,000 Shares 100 Est. Cost Unrealized
TITAN PHARMACEUTICALS INC DE 0.0%
Value $3,000 Shares 806 Est. Cost $3.72 Unrealized
ZW DATA ACTION TECHNOLOGS IN 0.0%
Value $3,000 Shares 1,900 Est. Cost Unrealized
ADAPY ADAPTIMMUNE THERAPEUTICS PLC 0.0%
Value $3,000 Shares 494 Est. Cost $10.03 Unrealized
PACWEST BANCORP DEL 0.0%
Value $3,000 Shares 100 Est. Cost Unrealized
MEIRAGTX HLDGS PLC 0.0%
Value $3,000 Shares 200 Est. Cost Unrealized
CUBESMART 0.0%
Value $3,000 Shares 100 Est. Cost Unrealized
CUBESMART 0.0%
Value $3,000 Shares 100 Est. Cost Unrealized
FLUENT INC 0.0%
Value $3,000 Shares 500 Est. Cost Unrealized
UNITY BIOTECHNOLOGY INC 0.0%
Value $3,000 Shares 500 Est. Cost Unrealized
VEON LTD 0.0%
Value $3,000 Shares 1,987 Est. Cost $1.97 Unrealized
FORTERRA INC 0.0%
Value $3,000 Shares 200 Est. Cost Unrealized
NEW MTN FIN CORP 0.0%
Value $3,000 Shares 300 Est. Cost Unrealized
NEW MTN FIN CORP 0.0%
Value $3,000 Shares 300 Est. Cost Unrealized
SVA SINOVAC BIOTECH LTD 0.0%
Value $3,000 Shares 412 Est. Cost $5.53 Unrealized +17.1%
NAVIOS MARITIME ACQUIS CORP 0.0%
Value $3,000 Shares 1,000 Est. Cost Unrealized
GASLOG PARTNERS LP 0.0%
Value $3,000 Shares 1,200 Est. Cost Unrealized
CHINA SOUTHERN AIRLINES CO L 0.0%
Value $3,000 Shares 100 Est. Cost Unrealized
PLAYA HOTELS & RESORTS NV 0.0%
Value $3,000 Shares 500 Est. Cost Unrealized
OLD NATL BANCORP IND 0.0%
Value $3,000 Shares 200 Est. Cost Unrealized
OII OCEANEERING INTL INC 0.0%
Value $3,000 Shares 398 Est. Cost $10.14 Unrealized -42.4%
UMH PPTYS INC 0.0%
Value $3,000 Shares 200 Est. Cost Unrealized
NGM BIOPHARMACEUTICALS INC 0.0%
Value $3,000 Shares 100 Est. Cost $20.00 Unrealized
NGM BIOPHARMACEUTICALS INC 0.0%
Value $3,000 Shares 100 Est. Cost Unrealized
ABERDEEN STD SILVER ETF TR 0.0%
Value $3,000 Shares 100 Est. Cost Unrealized
LA JOLLA PHARMACEUTICAL CO 0.0%
Value $3,000 Shares 800 Est. Cost Unrealized
UNITED STATES CELLULAR CORP 0.0%
Value $3,000 Shares 100 Est. Cost Unrealized
UNITED STATES CELLULAR CORP 0.0%
Value $3,000 Shares 100 Est. Cost Unrealized
GOSSAMER BIO INC 0.0%
Value $3,000 Shares 300 Est. Cost Unrealized
OBSEVA SA 0.0%
Value $3,000 Shares 1,500 Est. Cost Unrealized
OXFORD SQUARE CAP CORP 0.0%
Value $3,000 Shares 1,000 Est. Cost Unrealized
ORION ENGINEERED CARBONS S A 0.0%
Value $3,000 Shares 200 Est. Cost Unrealized
ENVISTA HOLDINGS CORPORATION 0.0%
Value $3,000 Shares 100 Est. Cost Unrealized
ASSERTIO HOLDINGS INC 0.0%
Value $3,000 Shares 7,224 Est. Cost $0.86 Unrealized
TRAVERE THERAPEUTICS INC 0.0%
Value $3,000 Shares 100 Est. Cost Unrealized
ACORDA THERAPEUTICS INC 0.0%
Value $3,000 Shares 4,700 Est. Cost Unrealized
TEREX CORP NEW 0.0%
Value $3,000 Shares 100 Est. Cost Unrealized
NSSC NAPCO SEC TECHNOLOGIES INC 0.0%
Value $3,000 Shares 100 Est. Cost $13.01 Unrealized 0.0%
SCHNITZER STEEL INDS INC 0.0%
Value $3,000 Shares 100 Est. Cost Unrealized
SIERRA ONCOLOGY INC 0.0%
Value $3,000 Shares 212 Est. Cost $9.43 Unrealized
KRATON CORPORATION 0.0%
Value $3,000 Shares 100 Est. Cost Unrealized
QUICKLOGIC CORP 0.0%
Value $3,000 Shares 800 Est. Cost Unrealized
RAYONIER INC 0.0%
Value $3,000 Shares 100 Est. Cost Unrealized
S&W SEED CO 0.0%
Value $3,000 Shares 1,000 Est. Cost $3.00 Unrealized
EDGEWELL PERS CARE CO 0.0%
Value $3,000 Shares 100 Est. Cost Unrealized
BEYOND AIR INC 0.0%
Value $2,000 Shares 300 Est. Cost Unrealized
SYNDAX PHARMACEUTICALS INC 0.0%
Value $2,000 Shares 100 Est. Cost Unrealized
VAREX IMAGING CORP 0.0%
Value $2,000 Shares 100 Est. Cost Unrealized
ACCELERATE DIAGNOSTICS INC 0.0%
Value $2,000 Shares 300 Est. Cost Unrealized
OLD NATL BANCORP IND 0.0%
Value $2,000 Shares 100 Est. Cost Unrealized
PORTMAN RIDGE FIN CORP 0.0%
Value $2,000 Shares 1,200 Est. Cost Unrealized
SEED ORIGIN AGRITECH LIMITED 0.0%
Value $2,000 Shares 100 Est. Cost $7.00 Unrealized +46.8%
UMPQUA HLDGS CORP 0.0%
Value $2,000 Shares 100 Est. Cost Unrealized
MAGENTA THERAPEUTICS INC 0.0%
Value $2,000 Shares 300 Est. Cost Unrealized
TDS TELEPHONE & DATA SYS INC 0.0%
Value $2,000 Shares 100 Est. Cost $18.38 Unrealized 0.0%
CRESCENT PT ENERGY CORP 0.0%
Value $2,000 Shares 900 Est. Cost Unrealized
MVO MV OIL TR 0.0%
Value $2,000 Shares 500 Est. Cost $4.00 Unrealized
CASPER SLEEP INC 0.0%
Value $2,000 Shares 400 Est. Cost Unrealized
GLADSTONE INVT CORP 0.0%
Value $2,000 Shares 200 Est. Cost Unrealized
NEW SR INVT GROUP INC 0.0%
Value $2,000 Shares 400 Est. Cost $5.00 Unrealized
COMPANIA DE MINAS BUENAVENTU 0.0%
Value $2,000 Shares 200 Est. Cost Unrealized
AIRNET TECHNOLOGY INC 0.0%
Value $2,000 Shares 700 Est. Cost $1.43 Unrealized
DIREXION SHS ETF TR 0.0%
Value $2,000 Shares 100 Est. Cost Unrealized
ION GEOPHYSICAL CORP 0.0%
Value $2,000 Shares 627 Est. Cost $1.50 Unrealized
FRANKS INTL N V 0.0%
Value $2,000 Shares 800 Est. Cost Unrealized
DNN DENISON MINES CORP 0.0%
Value $2,000 Shares 2,602 Est. Cost $0.43 Unrealized 0.0%
ONTO ONTO INNOVATION INC 0.0%
Value $2,000 Shares 33 Est. Cost $34.27 Unrealized +17.0%
FRANKS INTL N V 0.0%
Value $2,000 Shares 822 Est. Cost $2.43 Unrealized
XHR XENIA HOTELS & RESORTS INC 0.0%
Value $2,000 Shares 100 Est. Cost $20.00 Unrealized
CASY CASEYS GEN STORES INC 0.0%
Value $2,000 Shares 12 Est. Cost $157.41 Unrealized +11.6%
NMI HLDGS INC 0.0%
Value $2,000 Shares 100 Est. Cost Unrealized
AXOGEN INC 0.0%
Value $2,000 Shares 100 Est. Cost Unrealized
TDW TIDEWATER INC NEW 0.0%
Value $2,000 Shares 200 Est. Cost $7.94 Unrealized 0.0%
AKERO THERAPEUTICS INC 0.0%
Value $2,000 Shares 66 Est. Cost $21.21 Unrealized
ARCHROCK INC 0.0%
Value $2,000 Shares 200 Est. Cost Unrealized
RCEL AVITA THERAPEUTICS INC 0.0%
Value $2,000 Shares 100 Est. Cost $24.93 Unrealized -12.0%
TPG RE FIN TR INC 0.0%
Value $2,000 Shares 200 Est. Cost Unrealized
CHIMERIX INC 0.0%
Value $2,000 Shares 338 Est. Cost $3.10 Unrealized
BERKSHIRE HILLS BANCORP INC 0.0%
Value $2,000 Shares 100 Est. Cost Unrealized
IFRX INFLARX NV 0.0%
Value $2,000 Shares 400 Est. Cost $4.50 Unrealized 0.0%
ORGANIGRAM HLDGS INC 0.0%
Value $2,000 Shares 1,300 Est. Cost Unrealized
ORION GROUP HOLDINGS INC 0.0%
Value $2,000 Shares 400 Est. Cost Unrealized
DIVERSIFIED HEALTHCARE TR 0.0%
Value $2,000 Shares 600 Est. Cost Unrealized
FORTERRA INC 0.0%
Value $2,000 Shares 100 Est. Cost Unrealized
SYNLOGIC INC 0.0%
Value $2,000 Shares 800 Est. Cost Unrealized
VEDANTA LIMITED 0.0%
Value $2,000 Shares 200 Est. Cost Unrealized
PATTERSON-UTI ENERGY INC 0.0%
Value $2,000 Shares 300 Est. Cost Unrealized
PROQR THRAPEUTICS N V 0.0%
Value $2,000 Shares 400 Est. Cost Unrealized
SUPPORT COM INC 0.0%
Value $2,000 Shares 1,091 Est. Cost $1.83 Unrealized
KAIXIN AUTO HLDGS 0.0%
Value $2,000 Shares 500 Est. Cost Unrealized
G GENPACT LIMITED 0.0%
Value $2,000 Shares 59 Est. Cost $36.86 Unrealized +0.5%
SUTRO BIOPHARMA INC 0.0%
Value $2,000 Shares 100 Est. Cost $20.00 Unrealized
CADENCE BANCORPORATION 0.0%
Value $2,000 Shares 100 Est. Cost Unrealized
ASA GOLD AND PRECIOUS MTLS L 0.0%
Value $2,000 Shares 100 Est. Cost Unrealized
SOCIAL CAPITAL HEDOSOPHA HLD 0.0%
Value $2,000 Shares 200 Est. Cost Unrealized
HUTTIG BLDG PRODS INC 0.0%
Value $2,000 Shares 500 Est. Cost Unrealized
MERCER INTL INC 0.0%
Value $2,000 Shares 200 Est. Cost Unrealized
CADENCE BANCORPORATION 0.0%
Value $2,000 Shares 100 Est. Cost $20.00 Unrealized
BONANZA CREEK ENERGY INC 0.0%
Value $2,000 Shares 100 Est. Cost Unrealized
GENESIS HEALTHCARE INC 0.0%
Value $2,000 Shares 4,000 Est. Cost Unrealized
HUDSON TECHNOLOGIES INC 0.0%
Value $2,000 Shares 1,400 Est. Cost Unrealized
SUMITOMO MITSUI FINL GROUP I 0.0%
Value $2,000 Shares 300 Est. Cost Unrealized
HOOKIPA PHARMA INC 0.0%
Value $2,000 Shares 200 Est. Cost Unrealized
KAIXIN AUTO HLDGS 0.0%
Value $2,000 Shares 500 Est. Cost Unrealized
VOO VANGUARD INDEX FDS 0.0%
Value $2,000 Shares 6 Est. Cost $333.33 Unrealized
VRT VERTIV HOLDINGS CO 0.0%
Value $2,000 Shares 83 Est. Cost $18.31 Unrealized 0.0%
VERTIV HOLDINGS CO 0.0%
Value $2,000 Shares 100 Est. Cost Unrealized
PGT INNOVATIONS INC 0.0%
Value $2,000 Shares 100 Est. Cost $20.00 Unrealized
HESM HESS MIDSTREAM LP 0.0%
Value $2,000 Shares 100 Est. Cost $11.94 Unrealized 0.0%
HESS MIDSTREAM LP 0.0%
Value $2,000 Shares 100 Est. Cost Unrealized
HIGHPOINT RES CORP 0.0%
Value $2,000 Shares 172 Est. Cost $11.63 Unrealized
CHINDATA GROUP HLDGS LTD 0.0%
Value $2,000 Shares 100 Est. Cost Unrealized
ETHAN ALLEN INTERIORS INC 0.0%
Value $2,000 Shares 100 Est. Cost Unrealized
CLAR CLARUS CORP NEW 0.0%
Value $2,000 Shares 100 Est. Cost $14.14 Unrealized 0.0%
CLARUS CORP NEW 0.0%
Value $2,000 Shares 100 Est. Cost Unrealized
CLARUS CORP NEW 0.0%
Value $2,000 Shares 100 Est. Cost Unrealized
FENNEC PHARMACEUTICALS INC 0.0%
Value $2,000 Shares 300 Est. Cost Unrealized
FENC FENNEC PHARMACEUTICALS INC 0.0%
Value $2,000 Shares 317 Est. Cost $7.62 Unrealized 0.0%
CAPITAL PRODUCT PARTNERS L P 0.0%
Value $2,000 Shares 200 Est. Cost Unrealized
INDUSTRIAL LOGISTICS PPTYS T 0.0%
Value $2,000 Shares 100 Est. Cost Unrealized
CATO CATO CORP NEW 0.0%
Value $2,000 Shares 200 Est. Cost $5.97 Unrealized +0.5%
AQUA METALS INC 0.0%
Value $2,000 Shares 800 Est. Cost Unrealized
SEASPINE HLDGS CORP 0.0%
Value $2,000 Shares 100 Est. Cost Unrealized
MTUS TIMKENSTEEL CORPORATION 0.0%
Value $2,000 Shares 500 Est. Cost $3.34 Unrealized +35.3%
TITAN MACHY INC 0.0%
Value $2,000 Shares 100 Est. Cost Unrealized
HARROW HEALTH INC 0.0%
Value $2,000 Shares 300 Est. Cost Unrealized
LIQTECH INTL INC 0.0%
Value $2,000 Shares 300 Est. Cost $3.33 Unrealized
ALTRA INDL MOTION CORP 0.0%
Value $2,000 Shares 27 Est. Cost $74.07 Unrealized
REGULUS THERAPEUTICS INC 0.0%
Value $2,000 Shares 1,800 Est. Cost Unrealized
EXANTAS CAP CORP 0.0%
Value $2,000 Shares 600 Est. Cost Unrealized
RED LION HOTELS CORP 0.0%
Value $2,000 Shares 700 Est. Cost Unrealized
RECRO PHARMA INC 0.0%
Value $2,000 Shares 541 Est. Cost $7.46 Unrealized
ADVANSIX INC 0.0%
Value $2,000 Shares 100 Est. Cost Unrealized
AEGLEA BIOTHERAPEUTICS INC 0.0%
Value $2,000 Shares 200 Est. Cost Unrealized
AEGLEA BIOTHERAPEUTICS INC 0.0%
Value $2,000 Shares 200 Est. Cost $10.00 Unrealized
TRILOGY METALS INC NEW 0.0%
Value $2,000 Shares 800 Est. Cost Unrealized
PHOTRONICS INC 0.0%
Value $2,000 Shares 200 Est. Cost Unrealized
GREAT PANTHER MNG LTD 0.0%
Value $2,000 Shares 2,000 Est. Cost Unrealized
YRD YIREN DIGITAL LTD 0.0%
Value $2,000 Shares 548 Est. Cost $4.90 Unrealized
FIESTA RESTAURANT GROUP INC 0.0%
Value $1,000 Shares 100 Est. Cost Unrealized
REI RING ENERGY INC 0.0%
Value $1,000 Shares 900 Est. Cost $6.00 Unrealized -89.0%
CONCERT PHARMACEUTICALS INC 0.0%
Value $1,000 Shares 89 Est. Cost $11.24 Unrealized
LINCOLN EDL SVCS CORP 0.0%
Value $1,000 Shares 200 Est. Cost Unrealized
22ND CENTY GROUP INC 0.0%
Value $1,000 Shares 339 Est. Cost $2.28 Unrealized
TITAN PHARMACEUTICALS INC DE 0.0%
Value $1,000 Shares 400 Est. Cost Unrealized
TRIVAGO N V 0.0%
Value $1,000 Shares 500 Est. Cost Unrealized
GRUPO TELEVISA SA 0.0%
Value $1,000 Shares 100 Est. Cost Unrealized
CATO CORP NEW 0.0%
Value $1,000 Shares 100 Est. Cost Unrealized
GOLDEN STAR RES LTD CDA 0.0%
Value $1,000 Shares 400 Est. Cost Unrealized
NET 1 UEPS TECHNOLOGIES INC 0.0%
Value $1,000 Shares 300 Est. Cost Unrealized
WHITESTONE REIT 0.0%
Value $1,000 Shares 100 Est. Cost Unrealized
COVANTA HLDG CORP 0.0%
Value $1,000 Shares 100 Est. Cost Unrealized
TRAK PARK CITY GROUP INC 0.0%
Value $1,000 Shares 157 Est. Cost $5.12 Unrealized -5.4%
BRANDYWINE RLTY TR 0.0%
Value $1,000 Shares 100 Est. Cost Unrealized
PARAMOUNT GROUP INC 0.0%
Value $1,000 Shares 100 Est. Cost Unrealized
KAMADA LTD 0.0%
Value $1,000 Shares 200 Est. Cost Unrealized
RETAIL OPPORTUNITY INVTS COR 0.0%
Value $1,000 Shares 100 Est. Cost Unrealized
BOSTON PRIVATE FINL HLDGS IN 0.0%
Value $1,000 Shares 100 Est. Cost $10.00 Unrealized
TRILOGY METALS INC NEW 0.0%
Value $1,000 Shares 500 Est. Cost Unrealized
BLACKROCK CAP INVT CORP 0.0%
Value $1,000 Shares 400 Est. Cost Unrealized
RLGT RADIANT LOGISTICS INC 0.0%
Value $1,000 Shares 100 Est. Cost $5.59 Unrealized 0.0%
ADAMAS PHARMACEUTICALS INC 0.0%
Value $1,000 Shares 300 Est. Cost Unrealized
BOSTON PRIVATE FINL HLDGS IN 0.0%
Value $1,000 Shares 100 Est. Cost Unrealized
PIXELWORKS INC 0.0%
Value $1,000 Shares 500 Est. Cost Unrealized
AUTOWEB INC 0.0%
Value $1,000 Shares 300 Est. Cost $3.33 Unrealized
COMSCORE INC 0.0%
Value $1,000 Shares 400 Est. Cost Unrealized
OBALON THERAPEUTICS INC 0.0%
Value $1,000 Shares 332 Est. Cost $3.01 Unrealized
INFLARX NV 0.0%
Value $1,000 Shares 200 Est. Cost Unrealized
POTBELLY CORP 0.0%
Value $1,000 Shares 200 Est. Cost Unrealized
SOS LIMITED 0.0%
Value $1,000 Shares 400 Est. Cost Unrealized
LA JOLLA PHARMACEUTICAL CO 0.0%
Value $1,000 Shares 300 Est. Cost Unrealized
LA JOLLA PHARMACEUTICAL CO 0.0%
Value $1,000 Shares 311 Est. Cost $3.22 Unrealized
INTRICON CORP 0.0%
Value $1,000 Shares 47 Est. Cost $21.28 Unrealized
FULTON FINL CORP PA 0.0%
Value $1,000 Shares 100 Est. Cost Unrealized
LPLA LPL FINL HLDGS INC 0.0%
Value $1,000 Shares 5 Est. Cost $89.87 Unrealized 0.0%
GLOBALSTAR INC 0.0%
Value $1,000 Shares 3,900 Est. Cost Unrealized
GLADSTONE LD CORP 0.0%
Value $1,000 Shares 100 Est. Cost Unrealized
GRAN TIERRA ENERGY INC 0.0%
Value $1,000 Shares 1,469 Est. Cost $0.59 Unrealized
FINV FINVOLUTION GROUP 0.0%
Value $1,000 Shares 500 Est. Cost $2.40 Unrealized
CHINA FIN ONLINE CO LTD 0.0%
Value $1,000 Shares 152 Est. Cost $4.78 Unrealized
EVOKE PHARMA INC 0.0%
Value $1,000 Shares 500 Est. Cost Unrealized
KEZAR LIFE SCIENCES INC 0.0%
Value $1,000 Shares 100 Est. Cost Unrealized
LEAF GROUP LTD 0.0%
Value $1,000 Shares 111 Est. Cost $1.60 Unrealized
AMCOR PLC 0.0%
Value $1,000 Shares 100 Est. Cost Unrealized
PEARSON PLC 0.0%
Value $1,000 Shares 100 Est. Cost Unrealized
VACCINEX INC 0.0%
Value $1,000 Shares 400 Est. Cost Unrealized
TRANSPORTADORA DE GAS SUR 0.0%
Value $1,000 Shares 100 Est. Cost Unrealized
CASPER SLEEP INC 0.0%
Value $1,000 Shares 200 Est. Cost Unrealized
ONCTERNAL THERAPEUTICS INC 0.0%
Value $1,000 Shares 191 Est. Cost $5.24 Unrealized
GEVO GEVO INC 0.0%
Value $1,000 Shares 181 Est. Cost $6.95 Unrealized -76.0%
STELLUS CAP INVT CORP 0.0%
Value $1,000 Shares 100 Est. Cost Unrealized
ASURE SOFTWARE INC 0.0%
Value $1,000 Shares 100 Est. Cost Unrealized
CRESCENT PT ENERGY CORP 0.0%
Value $1,000 Shares 600 Est. Cost Unrealized
GULF RES INC 0.0%
Value $1,000 Shares 173 Est. Cost $5.78 Unrealized
RAYONIER ADVANCED MATLS INC 0.0%
Value $1,000 Shares 100 Est. Cost Unrealized
CASTLIGHT HEALTH INC 0.0%
Value $1,000 Shares 400 Est. Cost Unrealized
EGAN EGAIN CORP 0.0%
Value $1,000 Shares 100 Est. Cost $14.14 Unrealized 0.0%
NRP NATURAL RESOURCE PARTNERS L 0.0%
Value $1,000 Shares 100 Est. Cost $12.21 Unrealized
NEW SR INVT GROUP INC 0.0%
Value $1,000 Shares 100 Est. Cost Unrealized
RISE ED CAYMAN LTD 0.0%
Value $1,000 Shares 200 Est. Cost Unrealized
PHASEBIO PHARMACEUTICALS INC 0.0%
Value $1,000 Shares 200 Est. Cost Unrealized
CIDARA THERAPEUTICS INC 0.0%
Value $1,000 Shares 400 Est. Cost Unrealized
SOLENO THERAPEUTICS INC 0.0%
Value $1,000 Shares 700 Est. Cost Unrealized
IDERA PHARMACEUTICALS INC 0.0%
Value $1,000 Shares 400 Est. Cost Unrealized
JILL J JILL INC 0.0%
Value $1,000 Shares 240 Est. Cost $3.78 Unrealized 0.0%
SILVERBOW RES INC 0.0%
Value $1,000 Shares 202 Est. Cost $24.75 Unrealized
BAUDAX BIO INC 0.0%
Value $1,000 Shares 1,000 Est. Cost Unrealized
PFLT PENNANTPARK FLOATING RATE CA 0.0%
Value $1,000 Shares 100 Est. Cost $5.40 Unrealized 0.0%
BATL BATTALION OIL CORP 0.0%
Value $1,000 Shares 87 Est. Cost $9.80 Unrealized -23.4%
HOLLYSYS AUTOMATION TCHNGY L 0.0%
Value $1,000 Shares 100 Est. Cost Unrealized
BARNES & NOBLE ED INC 0.0%
Value $1,000 Shares 309 Est. Cost $3.24 Unrealized
CTI BIOPHARMA CORP 0.0%
Value $1,000 Shares 300 Est. Cost Unrealized
STARTEK INC 0.0%
Value $1,000 Shares 92 Est. Cost $9.40 Unrealized
SYNACOR INC 0.0%
Value $1,000 Shares 685 Est. Cost $1.92 Unrealized
DPW HLDGS INC 0.0%
Value $1,000 Shares 200 Est. Cost Unrealized
SPECTRUM PHARMACEUTICALS INC 0.0%
Value $1,000 Shares 300 Est. Cost Unrealized
OPERA LTD 0.0%
Value $1,000 Shares 100 Est. Cost Unrealized
SUNOPTA INC 0.0%
Value $1,000 Shares 100 Est. Cost Unrealized
KALEYRA INC 0.0%
Value $1,000 Shares 100 Est. Cost Unrealized
GATES INDUSTRIAL CORPRATIN P 0.0%
Value $1,000 Shares 100 Est. Cost Unrealized
SUPER MICRO COMPUTER INC 0.0%
Value $1,000 Shares 27 Est. Cost $20.77 Unrealized
HRZN HORIZON TECHNOLOGY FIN CORP 0.0%
Value $1,000 Shares 100 Est. Cost $5.10 Unrealized +30.6%
OBSEVA SA 0.0%
Value $0 Shares 100 Est. Cost Unrealized
BIOCEPT INC 0.0%
Value $0 Shares 49 Est. Cost Unrealized
GENNQ GENESIS HEALTHCARE INC 0.0%
Value $0 Shares 200 Est. Cost $1.48 Unrealized -65.9%
IMV INC 0.0%
Value $0 Shares 100 Est. Cost Unrealized
AUTOWEB INC 0.0%
Value $0 Shares 200 Est. Cost Unrealized
STRONGBRIDGE BIOPHARMA PLC 0.0%
Value $0 Shares 200 Est. Cost Unrealized
SUMMIT MIDSTREAM PARTNERS LP 0.0%
Value $0 Shares 7 Est. Cost Unrealized
DOCUMENT SEC SYS INC 0.0%
Value $0 Shares 4 Est. Cost $7.68 Unrealized
KINDRED BIOSCIENCES INC 0.0%
Value $0 Shares 100 Est. Cost Unrealized
VIVE VIVEVE MED INC 0.0%
Value $0 Shares 1 Est. Cost $5.03 Unrealized 0.0%
FIRSTHAND TECHNOLOGY VALUE F 0.0%
Value $0 Shares 100 Est. Cost Unrealized
S&W SEED CO 0.0%
Value $0 Shares 100 Est. Cost Unrealized
VACCINEX INC 0.0%
Value $0 Shares 100 Est. Cost Unrealized
NYMXF NYMOX PHARMACEUTICAL CORP 0.0%
Value $0 Shares 21 Est. Cost $2.58 Unrealized -14.5%
PDSB PDS BIOTECHNOLOGY CORP 0.0%
Value $0 Shares 25 Est. Cost $8.36 Unrealized -73.8%
EPM EVOLUTION PETE CORP 0.0%
Value $0 Shares 100 Est. Cost $1.75 Unrealized 0.0%
EVOLUTION PETE CORP 0.0%
Value $0 Shares 100 Est. Cost Unrealized
STRATA SKIN SCIENCES INC 0.0%
Value $0 Shares 1 Est. Cost Unrealized
MIDATECH PHARMA PLC 0.0%
Value $0 Shares 10 Est. Cost Unrealized
SMHI SEACOR MARINE HLDGS INC 0.0%
Value $0 Shares 100 Est. Cost $2.85 Unrealized -25.7%
AKERNA CORP 0.0%
Value $0 Shares 100 Est. Cost Unrealized
NAVIOS MARITIME CONTAINERS L 0.0%
Value $0 Shares 5 Est. Cost Unrealized
DENISON MINES CORP 0.0%
Value $0 Shares 100 Est. Cost Unrealized
AYTU BIOSCIENCE INC 0.0%
Value $0 Shares 3 Est. Cost Unrealized
ASUR ASURE SOFTWARE INC 0.0%
Value $0 Shares 37 Est. Cost $7.62 Unrealized 0.0%
CONSOLIDATED COMM HLDGS INC 0.0%
Value $0 Shares 100 Est. Cost Unrealized
MV OIL TR 0.0%
Value $0 Shares 100 Est. Cost Unrealized
ION GEOPHYSICAL CORP 0.0%
Value $0 Shares 200 Est. Cost Unrealized
NAVIOS MARITIME ACQUIS CORP 0.0%
Value $0 Shares 100 Est. Cost Unrealized
HTG MOLECULAR DIAGNOSTICS IN 0.0%
Value $0 Shares 36 Est. Cost Unrealized
REALNETWORKS INC 0.0%
Value $0 Shares 218 Est. Cost Unrealized
INSIGNIA SYS INC 0.0%
Value $0 Shares 100 Est. Cost Unrealized
ATYR ATYR PHARMA INC 0.0%
Value $0 Shares 43 Est. Cost $3.68 Unrealized -0.7%
ENTA ENANTA PHARMACEUTICALS INC 0.0%
Value $0 Shares 6 Est. Cost $53.30 Unrealized -17.5%
ASHFORD INC 0.0%
Value $0 Shares 3 Est. Cost Unrealized
LEAF GROUP LTD 0.0%
Value $0 Shares 100 Est. Cost Unrealized
PLUS THERAPEUTICS INC 0.0%
Value $0 Shares 21 Est. Cost Unrealized
VACCINEX INC 0.0%
Value $0 Shares 100 Est. Cost Unrealized
RMR RMR GROUP INC 0.0%
Value $0 Shares 2 Est. Cost $16.64 Unrealized +15.5%
ALASKA COMMUNICATIONS SYS GR 0.0%
Value $0 Shares 100 Est. Cost Unrealized
AEMETIS INC 0.0%
Value $0 Shares 100 Est. Cost Unrealized
ADAMIS PHARMACEUTICALS CORP 0.0%
Value $0 Shares 100 Est. Cost Unrealized
RPC INC 0.0%
Value $0 Shares 100 Est. Cost Unrealized
RBCN RUBICON TECHNOLOGY INC 0.0%
Value $0 Shares 1 Est. Cost $8.54 Unrealized +2.7%
SEELOS THERAPEUTICS INC 0.0%
Value $0 Shares 17 Est. Cost Unrealized
RPT REALTY 0.0%
Value $0 Shares 56 Est. Cost $5.77 Unrealized
RECRO PHARMA INC 0.0%
Value $0 Shares 100 Est. Cost Unrealized
NEOS THERAPEUTICS INC 0.0%
Value $0 Shares 100 Est. Cost Unrealized
FIESTA RESTAURANT GROUP INC 0.0%
Value $0 Shares 19 Est. Cost Unrealized
TRINITY BIOTECH PLC 0.0%
Value $0 Shares 100 Est. Cost Unrealized
ATOSSA THERAPEUTICS INC 0.0%
Value $0 Shares 100 Est. Cost $3.26 Unrealized
CONFORMIS INC 0.0%
Value $0 Shares 335 Est. Cost $3.56 Unrealized
CHINA XD PLASTICS CO LTD 0.0%
Value $0 Shares 252 Est. Cost $1.43 Unrealized
DAKT DAKTRONICS INC 0.0%
Value $0 Shares 100 Est. Cost $4.38 Unrealized 0.0%
SLS SELLAS LIFE SCIENCES GROUP I 0.0%
Value $0 Shares 2 Est. Cost $5.40 Unrealized -25.8%
ENFY CHINA GREEN AGRICULTURE INC 0.0%
Value $0 Shares 63 Est. Cost $6.12 Unrealized -57.4%
RENREN INC 0.0%
Value $0 Shares 100 Est. Cost Unrealized
TITAN INTL INC ILL 0.0%
Value $0 Shares 100 Est. Cost Unrealized