GROUP ONE TRADING, L.P. Hedge Fund

CIK: 0000932540 · Show all filings

Period: Q4 2020 (← Previous) (Next →)

Filing Date: Feb 10, 2021

Total Value ($000): $57,814,707 (100.0% shares, 0.0% debt)

Holdings (6,453)

TESLA INC 13.9%
Value ($000) $8,040,686 Shares 11,394,400 Est. Cost Unrealized
TESLA INC 7.9%
Value ($000) $4,542,186 Shares 6,436,700 Est. Cost Unrealized
APPLE INC 2.8%
Value ($000) $1,640,818 Shares 12,365,800 Est. Cost Unrealized
AMAZON COM INC 2.5%
Value ($000) $1,422,627 Shares 436,800 Est. Cost Unrealized
AMAZON COM INC 1.5%
Value ($000) $840,288 Shares 258,000 Est. Cost Unrealized
ALIBABA GROUP HLDG LTD 1.3%
Value ($000) $772,733 Shares 3,320,300 Est. Cost Unrealized
FACEBOOK INC 1.0%
Value ($000) $584,562 Shares 2,140,000 Est. Cost Unrealized
APPLE INC 0.9%
Value ($000) $497,057 Shares 3,746,000 Est. Cost Unrealized
ALIBABA GROUP HLDG LTD 0.8%
Value ($000) $476,584 Shares 2,047,800 Est. Cost Unrealized
SPDR GOLD TR 0.7%
Value ($000) $404,467 Shares 2,267,700 Est. Cost Unrealized
MICROSOFT CORP 0.7%
Value ($000) $396,419 Shares 1,782,300 Est. Cost Unrealized
BOEING CO 0.6%
Value ($000) $330,551 Shares 1,544,200 Est. Cost Unrealized
ZOOM VIDEO COMMUNICATIONS IN 0.5%
Value ($000) $308,310 Shares 914,000 Est. Cost Unrealized
EXPEDIA GROUP INC 0.5%
Value ($000) $306,149 Shares 2,312,300 Est. Cost Unrealized
NIO INC 0.5%
Value ($000) $284,042 Shares 5,827,700 Est. Cost Unrealized
NIO INC 0.4%
Value ($000) $259,170 Shares 5,317,400 Est. Cost Unrealized
ISHARES SILVER TR 0.4%
Value ($000) $249,754 Shares 10,165,000 Est. Cost Unrealized
ADVANCED MICRO DEVICES INC 0.4%
Value ($000) $249,726 Shares 2,723,000 Est. Cost Unrealized
INVESCO QQQ TR 0.4%
Value ($000) $247,227 Shares 788,000 Est. Cost Unrealized
NVIDIA CORPORATION 0.4%
Value ($000) $245,956 Shares 471,000 Est. Cost Unrealized
DISNEY WALT CO 0.4%
Value ($000) $236,603 Shares 1,305,900 Est. Cost Unrealized
PINDUODUO INC 0.4%
Value ($000) $231,024 Shares 1,300,300 Est. Cost Unrealized
ZOOM VIDEO COMMUNICATIONS IN 0.4%
Value ($000) $207,452 Shares 615,000 Est. Cost Unrealized
SQUARE INC 0.4%
Value ($000) $205,866 Shares 945,900 Est. Cost Unrealized
FACEBOOK INC 0.3%
Value ($000) $200,581 Shares 734,300 Est. Cost Unrealized
VISA INC 0.3%
Value ($000) $195,479 Shares 893,700 Est. Cost Unrealized
CHARTER COMMUNICATIONS INC N 0.3%
Value ($000) $184,440 Shares 278,800 Est. Cost Unrealized
DISNEY WALT CO 0.3%
Value ($000) $173,099 Shares 955,400 Est. Cost Unrealized
BOEING CO 0.3%
Value ($000) $168,979 Shares 789,400 Est. Cost Unrealized
FISERV INC 0.3%
Value ($000) $168,114 Shares 1,476,500 Est. Cost Unrealized
ENPHASE ENERGY INC 0.3%
Value ($000) $165,170 Shares 941,300 Est. Cost Unrealized
CITIGROUP INC 0.3%
Value ($000) $164,046 Shares 2,660,500 Est. Cost Unrealized
INTUITIVE SURGICAL INC 0.3%
Value ($000) $163,456 Shares 199,800 Est. Cost Unrealized
ADVANCED MICRO DEVICES INC 0.3%
Value ($000) $159,291 Shares 1,736,900 Est. Cost Unrealized
PELOTON INTERACTIVE INC 0.3%
Value ($000) $158,669 Shares 1,045,800 Est. Cost Unrealized
JPMORGAN CHASE & CO 0.3%
Value ($000) $154,022 Shares 1,212,100 Est. Cost Unrealized
PFIZER INC 0.3%
Value ($000) $149,784 Shares 4,069,100 Est. Cost Unrealized
UBER TECHNOLOGIES INC 0.3%
Value ($000) $148,257 Shares 2,907,000 Est. Cost Unrealized
TAIWAN SEMICONDUCTOR MFG LTD 0.3%
Value ($000) $146,975 Shares 1,347,900 Est. Cost Unrealized
SNAP INC 0.3%
Value ($000) $146,755 Shares 2,931,000 Est. Cost Unrealized
INTEL CORP 0.3%
Value ($000) $145,988 Shares 2,930,300 Est. Cost Unrealized
PELOTON INTERACTIVE INC 0.2%
Value ($000) $142,298 Shares 937,900 Est. Cost Unrealized
BLACKSTONE GROUP INC 0.2%
Value ($000) $139,730 Shares 2,156,000 Est. Cost Unrealized
CARVANA CO 0.2%
Value ($000) $138,119 Shares 576,600 Est. Cost Unrealized
NETFLIX INC 0.2%
Value ($000) $134,371 Shares 248,500 Est. Cost Unrealized
ROKU INC 0.2%
Value ($000) $130,982 Shares 394,500 Est. Cost Unrealized
MICROSOFT CORP 0.2%
Value ($000) $129,248 Shares 581,100 Est. Cost Unrealized
UNITED STS OIL FD LP 0.2%
Value ($000) $127,706 Shares 3,868,700 Est. Cost Unrealized
EXXON MOBIL CORP 0.2%
Value ($000) $126,681 Shares 3,073,300 Est. Cost Unrealized
UNITED STS OIL FD LP 0.2%
Value ($000) $126,002 Shares 3,817,100 Est. Cost Unrealized
VANECK VECTORS ETF TR 0.2%
Value ($000) $121,794 Shares 3,381,300 Est. Cost Unrealized
VEEVA SYS INC 0.2%
Value ($000) $121,750 Shares 447,200 Est. Cost Unrealized
QUANTUMSCAPE CORP 0.2%
Value ($000) $121,633 Shares 1,440,300 Est. Cost Unrealized
BILIBILI INC 0.2%
Value ($000) $119,845 Shares 1,398,100 Est. Cost Unrealized
WALMART INC 0.2%
Value ($000) $118,794 Shares 824,100 Est. Cost Unrealized
SALESFORCE COM INC 0.2%
Value ($000) $115,271 Shares 518,000 Est. Cost Unrealized
BIOGEN INC 0.2%
Value ($000) $113,664 Shares 464,200 Est. Cost Unrealized
SQUARE INC 0.2%
Value ($000) $106,230 Shares 488,100 Est. Cost Unrealized
SPDR GOLD TR 0.2%
Value ($000) $105,678 Shares 592,500 Est. Cost Unrealized
MARRIOTT INTL INC NEW 0.2%
Value ($000) $105,219 Shares 797,600 Est. Cost Unrealized
TIFFANY & CO NEW 0.2%
Value ($000) $104,766 Shares 797,000 Est. Cost Unrealized
CVS HEALTH CORP 0.2%
Value ($000) $103,290 Shares 1,512,300 Est. Cost Unrealized
NVIDIA CORPORATION 0.2%
Value ($000) $102,247 Shares 195,800 Est. Cost Unrealized
SHOPIFY INC 0.2%
Value ($000) $101,196 Shares 89,400 Est. Cost Unrealized
JD.COM INC 0.2%
Value ($000) $100,558 Shares 1,144,000 Est. Cost Unrealized
CRACKER BARREL OLD CTRY STOR 0.2%
Value ($000) $99,481 Shares 754,100 Est. Cost Unrealized
VANECK VECTORS ETF TR 0.2%
Value ($000) $98,860 Shares 2,744,600 Est. Cost Unrealized
BAIDU INC 0.2%
Value ($000) $96,248 Shares 445,100 Est. Cost Unrealized
TELADOC HEALTH INC 0.2%
Value ($000) $96,241 Shares 481,300 Est. Cost Unrealized
GSX TECHEDU INC 0.2%
Value ($000) $95,498 Shares 1,846,800 Est. Cost Unrealized
CARNIVAL CORP 0.2%
Value ($000) $94,797 Shares 4,376,600 Est. Cost Unrealized
PALANTIR TECHNOLOGIES INC 0.2%
Value ($000) $93,887 Shares 3,986,700 Est. Cost Unrealized
SHOPIFY INC 0.2%
Value ($000) $93,046 Shares 82,200 Est. Cost Unrealized
MODERNA INC 0.2%
Value ($000) $92,174 Shares 882,300 Est. Cost Unrealized
VALE S A 0.2%
Value ($000) $92,029 Shares 5,491,000 Est. Cost Unrealized
UBER TECHNOLOGIES INC 0.2%
Value ($000) $91,764 Shares 1,799,300 Est. Cost Unrealized
ARK ETF TR 0.2%
Value ($000) $91,251 Shares 733,000 Est. Cost Unrealized
CITIGROUP INC 0.2%
Value ($000) $89,857 Shares 1,457,300 Est. Cost Unrealized
SEA LTD 0.2%
Value ($000) $89,015 Shares 447,200 Est. Cost Unrealized
BABA ALIBABA GROUP HLDG LTD 0.2%
Value ($000) $88,335 Shares 379,558 Est. Cost $232.73 Unrealized
ENPHASE ENERGY INC 0.2%
Value ($000) $88,156 Shares 502,400 Est. Cost Unrealized
PERSHING SQUARE TONTINE HLDG 0.2%
Value ($000) $87,800 Shares 3,167,400 Est. Cost Unrealized
ADOBE SYSTEMS INCORPORATED 0.2%
Value ($000) $87,721 Shares 175,400 Est. Cost Unrealized
ROKU INC 0.2%
Value ($000) $87,554 Shares 263,700 Est. Cost Unrealized
PAYPAL HLDGS INC 0.2%
Value ($000) $87,193 Shares 372,300 Est. Cost Unrealized
SPOTIFY TECHNOLOGY S A 0.2%
Value ($000) $87,003 Shares 276,500 Est. Cost Unrealized
GOLDMAN SACHS GROUP INC 0.1%
Value ($000) $84,176 Shares 319,200 Est. Cost Unrealized
DOCUSIGN INC 0.1%
Value ($000) $83,563 Shares 375,900 Est. Cost Unrealized
VIRGIN GALACTIC HOLDINGS INC 0.1%
Value ($000) $83,238 Shares 3,507,700 Est. Cost Unrealized
LILLY ELI & CO 0.1%
Value ($000) $81,769 Shares 484,300 Est. Cost Unrealized
ABBVIE INC 0.1%
Value ($000) $81,455 Shares 760,200 Est. Cost Unrealized
ABBVIE INC 0.1%
Value ($000) $80,202 Shares 748,500 Est. Cost Unrealized
JPMORGAN CHASE & CO 0.1%
Value ($000) $80,105 Shares 630,400 Est. Cost Unrealized
QUALCOMM INC 0.1%
Value ($000) $79,963 Shares 524,900 Est. Cost Unrealized
PINDUODUO INC 0.1%
Value ($000) $79,205 Shares 445,800 Est. Cost Unrealized
ETSY INC 0.1%
Value ($000) $79,188 Shares 445,100 Est. Cost Unrealized
HONEYWELL INTL INC 0.1%
Value ($000) $78,635 Shares 369,700 Est. Cost Unrealized
BK OF AMERICA CORP 0.1%
Value ($000) $77,885 Shares 2,569,600 Est. Cost Unrealized
C H ROBINSON WORLDWIDE INC 0.1%
Value ($000) $77,846 Shares 829,300 Est. Cost Unrealized
MODERNA INC 0.1%
Value ($000) $77,590 Shares 742,700 Est. Cost Unrealized
PALANTIR TECHNOLOGIES INC 0.1%
Value ($000) $77,494 Shares 3,290,600 Est. Cost Unrealized
QUALCOMM INC 0.1%
Value ($000) $76,977 Shares 505,300 Est. Cost Unrealized
ADOBE SYSTEMS INCORPORATED 0.1%
Value ($000) $75,868 Shares 151,700 Est. Cost Unrealized
EXXON MOBIL CORP 0.1%
Value ($000) $73,677 Shares 1,787,400 Est. Cost Unrealized
FIAT CHRYSLER AUTOMOBILES N 0.1%
Value ($000) $73,529 Shares 4,064,600 Est. Cost Unrealized
SERVICENOW INC 0.1%
Value ($000) $73,207 Shares 133,000 Est. Cost Unrealized
JOHNSON & JOHNSON 0.1%
Value ($000) $73,182 Shares 465,000 Est. Cost Unrealized
GENERAL MTRS CO 0.1%
Value ($000) $72,995 Shares 1,753,000 Est. Cost Unrealized
ROYAL CARIBBEAN GROUP 0.1%
Value ($000) $72,315 Shares 968,200 Est. Cost Unrealized
BIOGEN INC 0.1%
Value ($000) $72,087 Shares 294,400 Est. Cost Unrealized
SIMON PPTY GROUP INC NEW 0.1%
Value ($000) $72,019 Shares 844,500 Est. Cost Unrealized
SOLAREDGE TECHNOLOGIES INC 0.1%
Value ($000) $71,802 Shares 225,000 Est. Cost Unrealized
L BRANDS INC 0.1%
Value ($000) $71,613 Shares 1,925,600 Est. Cost Unrealized
JD.COM INC 0.1%
Value ($000) $70,434 Shares 801,300 Est. Cost Unrealized
QUANTUMSCAPE CORP 0.1%
Value ($000) $70,414 Shares 833,800 Est. Cost Unrealized
SEA LTD 0.1%
Value ($000) $70,145 Shares 352,400 Est. Cost Unrealized
WELLS FARGO CO NEW 0.1%
Value ($000) $70,129 Shares 2,323,700 Est. Cost Unrealized
GENERAL ELECTRIC CO 0.1%
Value ($000) $69,677 Shares 6,451,600 Est. Cost Unrealized
WAYFAIR INC 0.1%
Value ($000) $69,346 Shares 307,100 Est. Cost Unrealized
SALESFORCE COM INC 0.1%
Value ($000) $69,296 Shares 311,400 Est. Cost Unrealized
CARNIVAL CORP 0.1%
Value ($000) $69,050 Shares 3,187,900 Est. Cost Unrealized
GAMESTOP CORP NEW 0.1%
Value ($000) $68,904 Shares 3,657,300 Est. Cost Unrealized
CRISPR THERAPEUTICS AG 0.1%
Value ($000) $68,027 Shares 444,300 Est. Cost Unrealized
PFIZER INC 0.1%
Value ($000) $67,760 Shares 1,840,800 Est. Cost Unrealized
AMERICAN AIRLS GROUP INC 0.1%
Value ($000) $67,269 Shares 4,265,600 Est. Cost Unrealized
FASTLY INC 0.1%
Value ($000) $67,065 Shares 767,600 Est. Cost Unrealized
INTERNATIONAL BUSINESS MACHS 0.1%
Value ($000) $66,540 Shares 528,600 Est. Cost Unrealized
FIRST SOLAR INC 0.1%
Value ($000) $65,802 Shares 665,200 Est. Cost Unrealized
FREEPORT-MCMORAN INC 0.1%
Value ($000) $64,746 Shares 2,488,300 Est. Cost Unrealized
BEYOND MEAT INC 0.1%
Value ($000) $64,450 Shares 515,600 Est. Cost Unrealized
BILIBILI INC 0.1%
Value ($000) $64,204 Shares 749,000 Est. Cost Unrealized
UNITED PARCEL SERVICE INC 0.1%
Value ($000) $63,975 Shares 379,900 Est. Cost Unrealized
CROWDSTRIKE HLDGS INC 0.1%
Value ($000) $63,737 Shares 300,900 Est. Cost Unrealized
CHARTER COMMUNICATIONS INC N 0.1%
Value ($000) $63,707 Shares 96,300 Est. Cost Unrealized
COCA COLA CO 0.1%
Value ($000) $63,669 Shares 1,161,000 Est. Cost Unrealized
MICRON TECHNOLOGY INC 0.1%
Value ($000) $63,610 Shares 846,100 Est. Cost Unrealized
OKTA INC 0.1%
Value ($000) $63,514 Shares 249,800 Est. Cost Unrealized
CARVANA CO 0.1%
Value ($000) $63,167 Shares 263,700 Est. Cost Unrealized
MADISON SQUARE GRDN SPRT COR 0.1%
Value ($000) $63,036 Shares 342,400 Est. Cost Unrealized
CHEVRON CORP NEW 0.1%
Value ($000) $62,459 Shares 739,600 Est. Cost Unrealized
DRAFTKINGS INC 0.1%
Value ($000) $61,906 Shares 1,329,600 Est. Cost Unrealized
ALEXION PHARMACEUTICALS INC 0.1%
Value ($000) $61,871 Shares 396,000 Est. Cost Unrealized
MICRON TECHNOLOGY INC 0.1%
Value ($000) $61,542 Shares 818,600 Est. Cost Unrealized
ROYAL CARIBBEAN GROUP 0.1%
Value ($000) $61,537 Shares 823,900 Est. Cost Unrealized
GSX TECHEDU INC 0.1%
Value ($000) $61,478 Shares 1,188,900 Est. Cost Unrealized
TWITTER INC 0.1%
Value ($000) $60,805 Shares 1,122,900 Est. Cost Unrealized
EXPEDIA GROUP INC 0.1%
Value ($000) $60,268 Shares 455,200 Est. Cost Unrealized
PAYPAL HLDGS INC 0.1%
Value ($000) $60,143 Shares 256,800 Est. Cost Unrealized
MA MASTERCARD INCORPORATED 0.1%
Value ($000) $60,098 Shares 168,370 Est. Cost $323.35 Unrealized 0.0%
MORGAN STANLEY 0.1%
Value ($000) $60,039 Shares 876,100 Est. Cost Unrealized
T-MOBILE US INC 0.1%
Value ($000) $59,428 Shares 440,700 Est. Cost Unrealized
ISHARES SILVER TR 0.1%
Value ($000) $59,418 Shares 2,418,300 Est. Cost Unrealized
WHITING PETE CORP NEW 0.1%
Value ($000) $59,368 Shares 2,374,700 Est. Cost Unrealized
ORACLE CORP 0.1%
Value ($000) $59,230 Shares 915,600 Est. Cost Unrealized
CROWDSTRIKE HLDGS INC 0.1%
Value ($000) $58,971 Shares 278,400 Est. Cost Unrealized
ARK ETF TR 0.1%
Value ($000) $58,709 Shares 471,600 Est. Cost Unrealized
UNITEDHEALTH GROUP INC 0.1%
Value ($000) $58,634 Shares 167,200 Est. Cost Unrealized
INTUITIVE SURGICAL INC 0.1%
Value ($000) $57,267 Shares 70,000 Est. Cost Unrealized
WAYFAIR INC 0.1%
Value ($000) $57,220 Shares 253,400 Est. Cost Unrealized
ULTA BEAUTY INC 0.1%
Value ($000) $56,370 Shares 196,300 Est. Cost Unrealized
SNAP INC 0.1%
Value ($000) $56,269 Shares 1,123,800 Est. Cost Unrealized
SNOWFLAKE INC 0.1%
Value ($000) $55,577 Shares 197,500 Est. Cost Unrealized
FASTLY INC 0.1%
Value ($000) $55,532 Shares 635,600 Est. Cost Unrealized
TAL EDUCATION GROUP 0.1%
Value ($000) $55,420 Shares 775,000 Est. Cost Unrealized
BARRICK GOLD CORP 0.1%
Value ($000) $54,925 Shares 2,411,100 Est. Cost Unrealized
PTON PELOTON INTERACTIVE INC 0.1%
Value ($000) $54,665 Shares 360,304 Est. Cost $41.39 Unrealized +194.3%
NETFLIX INC 0.1%
Value ($000) $54,452 Shares 100,700 Est. Cost Unrealized
CRISPR THERAPEUTICS AG 0.1%
Value ($000) $54,415 Shares 355,400 Est. Cost Unrealized
GENERAL ELECTRIC CO 0.1%
Value ($000) $54,263 Shares 5,024,349 Est. Cost $9.70 Unrealized
BLACKSTONE GROUP INC 0.1%
Value ($000) $54,239 Shares 836,900 Est. Cost Unrealized
SOLAREDGE TECHNOLOGIES INC 0.1%
Value ($000) $54,187 Shares 169,800 Est. Cost Unrealized
BK OF AMERICA CORP 0.1%
Value ($000) $54,034 Shares 1,782,700 Est. Cost Unrealized
COUPA SOFTWARE INC 0.1%
Value ($000) $53,988 Shares 159,300 Est. Cost Unrealized
LI LI AUTO INC 0.1%
Value ($000) $53,220 Shares 1,845,981 Est. Cost $26.62 Unrealized
BEYOND MEAT INC 0.1%
Value ($000) $53,125 Shares 425,000 Est. Cost Unrealized
COSTCO WHSL CORP NEW 0.1%
Value ($000) $53,088 Shares 140,900 Est. Cost Unrealized
TAIWAN SEMICONDUCTOR MFG LTD 0.1%
Value ($000) $52,863 Shares 484,800 Est. Cost Unrealized
GILEAD SCIENCES INC 0.1%
Value ($000) $52,183 Shares 895,700 Est. Cost Unrealized
NOVAVAX INC 0.1%
Value ($000) $51,785 Shares 464,400 Est. Cost Unrealized
L BRANDS INC 0.1%
Value ($000) $51,476 Shares 1,384,123 Est. Cost $29.28 Unrealized
BROADCOM INC 0.1%
Value ($000) $51,228 Shares 117,000 Est. Cost Unrealized
WELLS FARGO CO NEW 0.1%
Value ($000) $51,182 Shares 1,695,900 Est. Cost Unrealized
UBER UBER TECHNOLOGIES INC 0.1%
Value ($000) $51,149 Shares 1,002,930 Est. Cost $30.64 Unrealized +46.2%
WYNN RESORTS LTD 0.1%
Value ($000) $50,683 Shares 449,200 Est. Cost Unrealized
WYNN RESORTS LTD 0.1%
Value ($000) $50,672 Shares 449,100 Est. Cost Unrealized
ILLUMINA INC 0.1%
Value ($000) $50,616 Shares 136,800 Est. Cost Unrealized
MASTERCARD INCORPORATED 0.1%
Value ($000) $50,400 Shares 141,200 Est. Cost Unrealized
AMERICAN EXPRESS CO 0.1%
Value ($000) $50,008 Shares 413,600 Est. Cost Unrealized
LAS VEGAS SANDS CORP 0.1%
Value ($000) $49,969 Shares 838,400 Est. Cost Unrealized
SIMON PPTY GROUP INC NEW 0.1%
Value ($000) $49,471 Shares 580,100 Est. Cost Unrealized
BRISTOL-MYERS SQUIBB CO 0.1%
Value ($000) $48,619 Shares 783,800 Est. Cost Unrealized
SCHWAB CHARLES CORP 0.1%
Value ($000) $48,494 Shares 914,300 Est. Cost Unrealized
TELADOC HEALTH INC 0.1%
Value ($000) $48,370 Shares 241,900 Est. Cost Unrealized
PLUG POWER INC 0.1%
Value ($000) $48,183 Shares 1,420,900 Est. Cost Unrealized
INVITAE CORP 0.1%
Value ($000) $47,944 Shares 1,146,700 Est. Cost Unrealized
NIKE INC 0.1%
Value ($000) $47,902 Shares 338,600 Est. Cost Unrealized
LINDE PLC 0.1%
Value ($000) $47,564 Shares 180,500 Est. Cost Unrealized
SORRENTO THERAPEUTICS INC 0.1%
Value ($000) $47,133 Shares 6,905,900 Est. Cost Unrealized
COUPA SOFTWARE INC 0.1%
Value ($000) $47,108 Shares 139,000 Est. Cost Unrealized
BAIDU INC 0.1%
Value ($000) $47,075 Shares 217,700 Est. Cost Unrealized
DEXCOM INC 0.1%
Value ($000) $46,807 Shares 126,600 Est. Cost Unrealized
EXACT SCIENCES CORP 0.1%
Value ($000) $46,610 Shares 351,800 Est. Cost Unrealized
WFC WELLS FARGO CO NEW 0.1%
Value ($000) $46,211 Shares 1,531,166 Est. Cost $26.74 Unrealized -13.8%
CLOUDFLARE INC 0.1%
Value ($000) $46,149 Shares 607,300 Est. Cost Unrealized
DELTA AIR LINES INC DEL 0.1%
Value ($000) $45,711 Shares 1,136,800 Est. Cost Unrealized
SONY CORP 0.1%
Value ($000) $45,707 Shares 452,100 Est. Cost Unrealized
VERTEX PHARMACEUTICALS INC 0.1%
Value ($000) $45,685 Shares 193,300 Est. Cost Unrealized
T-MOBILE US INC 0.1%
Value ($000) $45,458 Shares 337,100 Est. Cost Unrealized
SNOWFLAKE INC 0.1%
Value ($000) $45,277 Shares 160,900 Est. Cost Unrealized
GILEAD SCIENCES INC 0.1%
Value ($000) $45,122 Shares 774,500 Est. Cost Unrealized
ABBOTT LABS 0.1%
Value ($000) $44,792 Shares 409,100 Est. Cost Unrealized
BOOKING HOLDINGS INC 0.1%
Value ($000) $44,545 Shares 20,000 Est. Cost Unrealized
TG THERAPEUTICS INC 0.1%
Value ($000) $44,498 Shares 855,400 Est. Cost Unrealized
SAREPTA THERAPEUTICS INC 0.1%
Value ($000) $44,413 Shares 260,500 Est. Cost Unrealized
NIKE INC 0.1%
Value ($000) $43,856 Shares 310,000 Est. Cost Unrealized
LI AUTO INC 0.1%
Value ($000) $43,761 Shares 1,517,900 Est. Cost Unrealized
AMERICAN AIRLS GROUP INC 0.1%
Value ($000) $43,535 Shares 2,760,600 Est. Cost Unrealized
TWITTER INC 0.1%
Value ($000) $43,531 Shares 803,900 Est. Cost Unrealized
BP PLC 0.1%
Value ($000) $43,320 Shares 2,111,100 Est. Cost Unrealized
SOUTHWEST AIRLS CO 0.1%
Value ($000) $43,217 Shares 927,200 Est. Cost Unrealized
HILTON WORLDWIDE HLDGS INC 0.1%
Value ($000) $42,969 Shares 386,200 Est. Cost Unrealized
GDS HLDGS LTD 0.1%
Value ($000) $42,896 Shares 458,100 Est. Cost Unrealized
ASTRAZENECA PLC 0.1%
Value ($000) $42,796 Shares 856,100 Est. Cost Unrealized
GENERAL ELECTRIC CO 0.1%
Value ($000) $42,638 Shares 3,948,000 Est. Cost Unrealized
GILD GILEAD SCIENCES INC 0.1%
Value ($000) $42,619 Shares 731,537 Est. Cost $49.35 Unrealized 0.0%
XPENG INC 0.1%
Value ($000) $42,556 Shares 993,600 Est. Cost Unrealized
BRISTOL-MYERS SQUIBB CO 0.1%
Value ($000) $42,267 Shares 681,400 Est. Cost Unrealized
REGENERON PHARMACEUTICALS 0.1%
Value ($000) $41,789 Shares 86,500 Est. Cost Unrealized
SUNRUN INC 0.1%
Value ($000) $41,510 Shares 598,300 Est. Cost Unrealized
SPDR DOW JONES INDL AVERAGE 0.1%
Value ($000) $41,404 Shares 135,400 Est. Cost Unrealized
ENTERPRISE PRODS PARTNERS L 0.1%
Value ($000) $41,059 Shares 2,095,900 Est. Cost Unrealized
CRM SALESFORCE COM INC 0.1%
Value ($000) $40,933 Shares 183,945 Est. Cost $228.96 Unrealized +4.9%
PLUG POWER INC 0.1%
Value ($000) $40,804 Shares 1,203,300 Est. Cost Unrealized
RH 0.1%
Value ($000) $40,769 Shares 91,100 Est. Cost Unrealized
TWILIO INC 0.1%
Value ($000) $40,518 Shares 119,700 Est. Cost Unrealized
ATLASSIAN CORP PLC 0.1%
Value ($000) $40,109 Shares 171,500 Est. Cost Unrealized
MORGAN STANLEY 0.1%
Value ($000) $40,008 Shares 583,800 Est. Cost Unrealized
NUTANIX INC 0.1%
Value ($000) $39,697 Shares 1,245,600 Est. Cost Unrealized
UNITED AIRLS HLDGS INC 0.1%
Value ($000) $39,479 Shares 912,800 Est. Cost Unrealized
TG THERAPEUTICS INC 0.1%
Value ($000) $39,457 Shares 758,500 Est. Cost Unrealized
MICROSTRATEGY INC 0.1%
Value ($000) $39,438 Shares 101,500 Est. Cost Unrealized
WDAY WORKDAY INC 0.1%
Value ($000) $39,389 Shares 164,390 Est. Cost $224.69 Unrealized 0.0%
PINTEREST INC 0.1%
Value ($000) $39,336 Shares 596,900 Est. Cost Unrealized
INVESCO QQQ TR 0.1%
Value ($000) $39,280 Shares 125,200 Est. Cost Unrealized
SERVICENOW INC 0.1%
Value ($000) $39,081 Shares 71,000 Est. Cost Unrealized
DELTA AIR LINES INC DEL 0.1%
Value ($000) $39,040 Shares 970,900 Est. Cost Unrealized
DEXCOM INC 0.1%
Value ($000) $39,005 Shares 105,500 Est. Cost Unrealized
CHEWY INC 0.1%
Value ($000) $38,895 Shares 432,700 Est. Cost Unrealized
FEDEX CORP 0.1%
Value ($000) $38,605 Shares 148,700 Est. Cost Unrealized
ALPHABET INC 0.1%
Value ($000) $38,541 Shares 22,000 Est. Cost Unrealized
PEPSICO INC 0.1%
Value ($000) $38,410 Shares 259,000 Est. Cost Unrealized
NORWEGIAN CRUISE LINE HLDG L 0.1%
Value ($000) $38,282 Shares 1,505,400 Est. Cost Unrealized
HALLIBURTON CO 0.1%
Value ($000) $38,259 Shares 2,024,300 Est. Cost Unrealized
VEEVA SYS INC 0.1%
Value ($000) $38,142 Shares 140,100 Est. Cost Unrealized
SPDR DOW JONES INDL AVERAGE 0.1%
Value ($000) $38,132 Shares 124,700 Est. Cost Unrealized
GOGO INC 0.1%
Value ($000) $37,916 Shares 3,937,300 Est. Cost Unrealized
COCA COLA CO 0.1%
Value ($000) $37,461 Shares 683,100 Est. Cost Unrealized
CAESARS ENTERTAINMENT INC NE 0.1%
Value ($000) $37,343 Shares 502,800 Est. Cost Unrealized
GAMESTOP CORP NEW 0.1%
Value ($000) $36,915 Shares 1,959,400 Est. Cost Unrealized
HEXO CORP 0.1%
Value ($000) $36,768 Shares 9,991,400 Est. Cost Unrealized
OCCIDENTAL PETE CORP 0.1%
Value ($000) $36,147 Shares 2,088,200 Est. Cost Unrealized
TWILIO INC 0.1%
Value ($000) $36,050 Shares 106,500 Est. Cost Unrealized
PINTEREST INC 0.1%
Value ($000) $35,981 Shares 546,000 Est. Cost Unrealized
NIO NIO INC 0.1%
Value ($000) $35,947 Shares 737,518 Est. Cost $42.08 Unrealized
BROADCOM INC 0.1%
Value ($000) $35,816 Shares 81,800 Est. Cost Unrealized
PERSHING SQUARE TONTINE HLDG 0.1%
Value ($000) $35,731 Shares 1,289,008 Est. Cost $27.45 Unrealized
TYSON FOODS INC 0.1%
Value ($000) $35,622 Shares 552,800 Est. Cost Unrealized
DUPONT DE NEMOURS INC 0.1%
Value ($000) $35,605 Shares 500,700 Est. Cost Unrealized
TIFFANY & CO NEW 0.1%
Value ($000) $35,584 Shares 270,700 Est. Cost Unrealized
HUMANA INC 0.1%
Value ($000) $35,570 Shares 86,700 Est. Cost Unrealized
CHIPOTLE MEXICAN GRILL INC 0.1%
Value ($000) $35,222 Shares 25,400 Est. Cost Unrealized
AT&T INC 0.1%
Value ($000) $35,133 Shares 1,221,600 Est. Cost Unrealized
RIO TINTO PLC 0.1%
Value ($000) $35,105 Shares 466,700 Est. Cost Unrealized
TAL EDUCATION GROUP 0.1%
Value ($000) $34,539 Shares 483,000 Est. Cost Unrealized
PINS PINTEREST INC 0.1%
Value ($000) $34,459 Shares 522,901 Est. Cost $26.54 Unrealized +126.0%
L BRANDS INC 0.1%
Value ($000) $34,449 Shares 926,300 Est. Cost Unrealized
ZSCALER INC 0.1%
Value ($000) $34,190 Shares 171,200 Est. Cost Unrealized
UNITEDHEALTH GROUP INC 0.1%
Value ($000) $34,016 Shares 97,000 Est. Cost Unrealized
ON SEMICONDUCTOR CORP 0.1%
Value ($000) $34,003 Shares 1,038,900 Est. Cost Unrealized
STARBUCKS CORP 0.1%
Value ($000) $33,923 Shares 317,100 Est. Cost Unrealized
MARVELL TECHNOLOGY GROUP LTD 0.1%
Value ($000) $33,810 Shares 711,200 Est. Cost Unrealized
INTEL CORP 0.1%
Value ($000) $33,683 Shares 676,100 Est. Cost Unrealized
GDX VANECK VECTORS ETF TR 0.1%
Value ($000) $33,502 Shares 930,094 Est. Cost $36.02 Unrealized
ICICI BANK LIMITED 0.1%
Value ($000) $33,434 Shares 2,249,900 Est. Cost Unrealized
TILRAY INC 0.1%
Value ($000) $32,804 Shares 3,971,400 Est. Cost Unrealized
DOCUSIGN INC 0.1%
Value ($000) $32,745 Shares 147,300 Est. Cost Unrealized
LAM RESEARCH CORP 0.1%
Value ($000) $32,492 Shares 68,800 Est. Cost Unrealized
UNITED AIRLS HLDGS INC 0.1%
Value ($000) $32,386 Shares 748,800 Est. Cost Unrealized
SOCIAL CAP HEDSPIA HLDG CO I 0.1%
Value ($000) $32,122 Shares 1,915,441 Est. Cost $16.77 Unrealized
FIRST SOLAR INC 0.1%
Value ($000) $32,109 Shares 324,600 Est. Cost Unrealized
UNION PAC CORP 0.1%
Value ($000) $32,108 Shares 154,200 Est. Cost Unrealized
SLACK TECHNOLOGIES INC 0.1%
Value ($000) $31,967 Shares 756,800 Est. Cost Unrealized
DAQO NEW ENERGY CORP 0.1%
Value ($000) $31,800 Shares 554,400 Est. Cost Unrealized
NOVOCURE LTD 0.1%
Value ($000) $31,770 Shares 183,600 Est. Cost Unrealized
CISCO SYS INC 0.1%
Value ($000) $31,616 Shares 706,500 Est. Cost Unrealized
ALTERYX INC 0.1%
Value ($000) $31,373 Shares 257,600 Est. Cost Unrealized
PENNYMAC FINL SVCS INC NEW 0.1%
Value ($000) $31,307 Shares 477,100 Est. Cost Unrealized
SAREPTA THERAPEUTICS INC 0.1%
Value ($000) $31,302 Shares 183,600 Est. Cost Unrealized
KRAFT HEINZ CO 0.1%
Value ($000) $31,142 Shares 898,500 Est. Cost Unrealized
AT&T INC 0.1%
Value ($000) $31,136 Shares 1,082,600 Est. Cost Unrealized
VERTEX PHARMACEUTICALS INC 0.1%
Value ($000) $30,937 Shares 130,900 Est. Cost Unrealized
NEWMONT CORP 0.1%
Value ($000) $30,556 Shares 510,200 Est. Cost Unrealized
XPENG INC 0.1%
Value ($000) $30,551 Shares 713,300 Est. Cost Unrealized
FUBOTV INC 0.1%
Value ($000) $30,520 Shares 1,090,000 Est. Cost Unrealized
EXACT SCIENCES CORP 0.1%
Value ($000) $30,499 Shares 230,200 Est. Cost Unrealized
FREEPORT-MCMORAN INC 0.1%
Value ($000) $30,451 Shares 1,170,300 Est. Cost Unrealized
NEXTERA ENERGY INC 0.1%
Value ($000) $30,335 Shares 393,200 Est. Cost Unrealized
FISKER INC 0.1%
Value ($000) $30,217 Shares 2,062,600 Est. Cost Unrealized
TEVA PHARMACEUTICAL INDS LTD 0.1%
Value ($000) $30,158 Shares 3,125,200 Est. Cost Unrealized
DUKE ENERGY CORP NEW 0.1%
Value ($000) $30,050 Shares 328,200 Est. Cost Unrealized
RIOT RIOT BLOCKCHAIN INC 0.1%
Value ($000) $29,944 Shares 1,762,457 Est. Cost $6.64 Unrealized 0.0%
ACTIVISION BLIZZARD INC 0.1%
Value ($000) $29,805 Shares 321,000 Est. Cost Unrealized
CLOUDFLARE INC 0.1%
Value ($000) $29,727 Shares 391,200 Est. Cost Unrealized
SOUTHWEST AIRLS CO 0.1%
Value ($000) $29,714 Shares 637,500 Est. Cost Unrealized
MP MATERIALS CORP 0.1%
Value ($000) $29,667 Shares 922,200 Est. Cost Unrealized
YANDEX N V 0.1%
Value ($000) $29,655 Shares 426,200 Est. Cost Unrealized
SCHLUMBERGER LTD 0.1%
Value ($000) $29,532 Shares 1,352,800 Est. Cost Unrealized
STONECO LTD 0.1%
Value ($000) $29,255 Shares 348,600 Est. Cost Unrealized
SLACK TECHNOLOGIES INC 0.1%
Value ($000) $29,167 Shares 690,500 Est. Cost Unrealized
ZENDESK INC 0.1%
Value ($000) $29,053 Shares 203,000 Est. Cost Unrealized
HYLIION HOLDINGS CORP 0.1%
Value ($000) $29,000 Shares 1,759,700 Est. Cost Unrealized
MU MICRON TECHNOLOGY INC 0.1%
Value ($000) $28,971 Shares 385,357 Est. Cost $58.44 Unrealized +0.7%
SPIRIT AEROSYSTEMS HLDGS INC 0.0%
Value ($000) $28,802 Shares 736,800 Est. Cost Unrealized
SUNRUN INC 0.0%
Value ($000) $28,661 Shares 413,100 Est. Cost Unrealized
ALLY FINL INC 0.0%
Value ($000) $28,646 Shares 803,300 Est. Cost Unrealized
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value ($000) $28,613 Shares 2,965,084 Est. Cost $9.37 Unrealized
TJX COS INC NEW 0.0%
Value ($000) $28,559 Shares 418,200 Est. Cost Unrealized
INVESCO MORTGAGE CAPITAL INC 0.0%
Value ($000) $28,545 Shares 8,445,400 Est. Cost Unrealized
YANDEX N V 0.0%
Value ($000) $28,486 Shares 409,400 Est. Cost Unrealized
XP INC 0.0%
Value ($000) $28,352 Shares 714,700 Est. Cost Unrealized
NIKOLA CORP 0.0%
Value ($000) $28,283 Shares 1,853,400 Est. Cost Unrealized
PENN NATL GAMING INC 0.0%
Value ($000) $28,269 Shares 327,300 Est. Cost Unrealized
DAL DELTA AIR LINES INC DEL 0.0%
Value ($000) $28,182 Shares 700,873 Est. Cost $29.65 Unrealized +19.3%
SUNPOWER CORP 0.0%
Value ($000) $28,014 Shares 1,092,600 Est. Cost Unrealized
FIVERR INTL LTD 0.0%
Value ($000) $27,860 Shares 142,800 Est. Cost Unrealized
DEERE & CO 0.0%
Value ($000) $27,847 Shares 103,500 Est. Cost Unrealized
LEMONADE INC 0.0%
Value ($000) $27,759 Shares 226,600 Est. Cost Unrealized
JOYY INC 0.0%
Value ($000) $27,713 Shares 346,500 Est. Cost Unrealized
APPLIED MATLS INC 0.0%
Value ($000) $27,046 Shares 313,400 Est. Cost Unrealized
APHRIA INC 0.0%
Value ($000) $26,821 Shares 3,875,800 Est. Cost Unrealized
DOLLAR GEN CORP NEW 0.0%
Value ($000) $26,771 Shares 127,300 Est. Cost Unrealized
ETSY INC 0.0%
Value ($000) $26,740 Shares 150,300 Est. Cost Unrealized
BARRICK GOLD CORP 0.0%
Value ($000) $26,680 Shares 1,171,200 Est. Cost Unrealized
RAYTHEON TECHNOLOGIES CORP 0.0%
Value ($000) $26,552 Shares 371,300 Est. Cost Unrealized
BOSTON SCIENTIFIC CORP 0.0%
Value ($000) $26,545 Shares 738,400 Est. Cost Unrealized
AVIS BUDGET GROUP 0.0%
Value ($000) $26,528 Shares 711,200 Est. Cost Unrealized
INVESCO MORTGAGE CAPITAL INC 0.0%
Value ($000) $26,495 Shares 7,838,900 Est. Cost Unrealized
DRAFTKINGS INC 0.0%
Value ($000) $26,288 Shares 564,600 Est. Cost Unrealized
OPENDOOR TECHNOLOGIES INC 0.0%
Value ($000) $25,978 Shares 1,142,900 Est. Cost Unrealized
CLEVELAND-CLIFFS INC NEW 0.0%
Value ($000) $25,768 Shares 1,769,800 Est. Cost Unrealized
ALTICE USA INC 0.0%
Value ($000) $25,638 Shares 677,000 Est. Cost Unrealized
WALGREENS BOOTS ALLIANCE INC 0.0%
Value ($000) $25,519 Shares 639,900 Est. Cost Unrealized
MERCK & CO. INC 0.0%
Value ($000) $25,448 Shares 311,100 Est. Cost Unrealized
INPHI CORP 0.0%
Value ($000) $25,418 Shares 158,400 Est. Cost Unrealized
XL FLEET CORP 0.0%
Value ($000) $25,313 Shares 1,066,700 Est. Cost Unrealized
NEWMONT CORP 0.0%
Value ($000) $25,256 Shares 421,700 Est. Cost Unrealized
PENN NATL GAMING INC 0.0%
Value ($000) $25,246 Shares 292,300 Est. Cost Unrealized
MONGODB INC 0.0%
Value ($000) $25,061 Shares 69,800 Est. Cost Unrealized
TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value ($000) $25,059 Shares 120,600 Est. Cost Unrealized
LIVE NATION ENTERTAINMENT IN 0.0%
Value ($000) $24,946 Shares 339,500 Est. Cost Unrealized
NOVAVAX INC 0.0%
Value ($000) $24,867 Shares 223,000 Est. Cost Unrealized
RIOT BLOCKCHAIN INC 0.0%
Value ($000) $24,827 Shares 1,461,300 Est. Cost Unrealized
WESTERN DIGITAL CORP. 0.0%
Value ($000) $24,682 Shares 445,600 Est. Cost Unrealized
LIVE NATION ENTERTAINMENT IN 0.0%
Value ($000) $24,535 Shares 333,900 Est. Cost Unrealized
DAVITA INC 0.0%
Value ($000) $24,501 Shares 208,700 Est. Cost Unrealized
PROCTER AND GAMBLE CO 0.0%
Value ($000) $24,461 Shares 175,800 Est. Cost Unrealized
UNITY SOFTWARE INC 0.0%
Value ($000) $24,371 Shares 158,800 Est. Cost Unrealized
FEDEX CORP 0.0%
Value ($000) $24,326 Shares 93,700 Est. Cost Unrealized
MATCH GROUP INC NEW 0.0%
Value ($000) $24,326 Shares 160,900 Est. Cost Unrealized
BARRICK GOLD CORP 0.0%
Value ($000) $24,058 Shares 1,056,092 Est. Cost $23.35 Unrealized
CANADIAN SOLAR INC 0.0%
Value ($000) $24,011 Shares 468,600 Est. Cost Unrealized
AURORA CANNABIS INC 0.0%
Value ($000) $23,897 Shares 2,875,700 Est. Cost Unrealized
PYPL PAYPAL HLDGS INC 0.0%
Value ($000) $23,890 Shares 102,006 Est. Cost $187.90 Unrealized +10.0%
CATERPILLAR INC 0.0%
Value ($000) $23,863 Shares 131,100 Est. Cost Unrealized
CREDIT SUISSE GROUP 0.0%
Value ($000) $23,850 Shares 1,863,300 Est. Cost Unrealized
WALMART INC 0.0%
Value ($000) $23,626 Shares 163,900 Est. Cost Unrealized
BILL COM HLDGS INC 0.0%
Value ($000) $23,615 Shares 173,000 Est. Cost Unrealized
STONECO LTD 0.0%
Value ($000) $23,548 Shares 280,600 Est. Cost Unrealized
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value ($000) $23,456 Shares 99,247 Est. Cost $229.44 Unrealized 0.0%
NORWEGIAN CRUISE LINE HLDG L 0.0%
Value ($000) $23,408 Shares 920,500 Est. Cost Unrealized
ALEXION PHARMACEUTICALS INC 0.0%
Value ($000) $23,405 Shares 149,800 Est. Cost Unrealized
CANOPY GROWTH CORP 0.0%
Value ($000) $23,403 Shares 949,800 Est. Cost Unrealized
PAGSEGURO DIGITAL LTD 0.0%
Value ($000) $23,275 Shares 409,200 Est. Cost Unrealized
CINEMARK HLDGS INC 0.0%
Value ($000) $23,232 Shares 1,334,400 Est. Cost Unrealized
RNG RINGCENTRAL INC 0.0%
Value ($000) $23,095 Shares 60,942 Est. Cost $311.05 Unrealized 0.0%
MERCK & CO. INC 0.0%
Value ($000) $23,092 Shares 282,300 Est. Cost Unrealized
IROBOT CORP 0.0%
Value ($000) $23,075 Shares 287,400 Est. Cost Unrealized
GDS HLDGS LTD 0.0%
Value ($000) $22,989 Shares 245,500 Est. Cost Unrealized
XILINX INC 0.0%
Value ($000) $22,938 Shares 161,800 Est. Cost Unrealized
MIRATI THERAPEUTICS INC 0.0%
Value ($000) $22,908 Shares 104,300 Est. Cost Unrealized
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value ($000) $22,833 Shares 205,219 Est. Cost $96.12 Unrealized +1.8%
UNITY SOFTWARE INC 0.0%
Value ($000) $22,821 Shares 148,700 Est. Cost Unrealized
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value ($000) $22,804 Shares 71,460 Est. Cost $276.37 Unrealized 0.0%
RAYTHEON TECHNOLOGIES CORP 0.0%
Value ($000) $22,776 Shares 318,500 Est. Cost Unrealized
DATADOG INC 0.0%
Value ($000) $22,769 Shares 231,300 Est. Cost Unrealized
FIAT CHRYSLER AUTOMOBILES N 0.0%
Value ($000) $22,716 Shares 1,255,700 Est. Cost Unrealized
SCHWAB CHARLES CORP 0.0%
Value ($000) $22,706 Shares 428,100 Est. Cost Unrealized
UNIVERSAL DISPLAY CORP 0.0%
Value ($000) $22,704 Shares 98,800 Est. Cost Unrealized
QCOM QUALCOMM INC 0.0%
Value ($000) $22,628 Shares 148,534 Est. Cost $122.46 Unrealized +1.8%
REGENERON PHARMACEUTICALS 0.0%
Value ($000) $22,561 Shares 46,700 Est. Cost Unrealized
FORD MTR CO DEL 0.0%
Value ($000) $22,548 Shares 2,565,200 Est. Cost Unrealized
ARROWHEAD PHARMACEUTICALS IN 0.0%
Value ($000) $22,367 Shares 291,500 Est. Cost Unrealized
ALPHABET INC 0.0%
Value ($000) $22,249 Shares 12,700 Est. Cost Unrealized
BLINK CHARGING CO 0.0%
Value ($000) $22,174 Shares 518,700 Est. Cost Unrealized
FIREEYE INC 0.0%
Value ($000) $22,142 Shares 960,200 Est. Cost Unrealized
ATLASSIAN CORP PLC 0.0%
Value ($000) $21,970 Shares 93,942 Est. Cost $219.00 Unrealized
JD JD.COM INC 0.0%
Value ($000) $21,850 Shares 248,577 Est. Cost $86.28 Unrealized
DELL TECHNOLOGIES INC 0.0%
Value ($000) $21,760 Shares 296,900 Est. Cost Unrealized
WORKDAY INC 0.0%
Value ($000) $21,733 Shares 90,700 Est. Cost Unrealized
SLV ISHARES SILVER TR 0.0%
Value ($000) $21,723 Shares 884,133 Est. Cost $15.51 Unrealized
DISCOVER FINL SVCS 0.0%
Value ($000) $21,600 Shares 238,600 Est. Cost Unrealized
BANCO BRADESCO S A 0.0%
Value ($000) $21,512 Shares 4,089,700 Est. Cost Unrealized
CAMECO CORP 0.0%
Value ($000) $21,402 Shares 1,597,200 Est. Cost Unrealized
LUMINAR TECHNOLOGIES INC 0.0%
Value ($000) $21,389 Shares 629,100 Est. Cost Unrealized
JMIA JUMIA TECHNOLOGIES AG 0.0%
Value ($000) $21,300 Shares 527,882 Est. Cost $36.87 Unrealized
ELASTIC N V 0.0%
Value ($000) $21,233 Shares 145,300 Est. Cost Unrealized
VIATRIS INC 0.0%
Value ($000) $21,221 Shares 1,132,400 Est. Cost Unrealized
NIKOLA CORP 0.0%
Value ($000) $21,202 Shares 1,389,400 Est. Cost Unrealized
VIATRIS INC 0.0%
Value ($000) $21,127 Shares 1,127,400 Est. Cost Unrealized
INVITAE CORP 0.0%
Value ($000) $21,110 Shares 504,900 Est. Cost Unrealized
COMCAST CORP NEW 0.0%
Value ($000) $20,976 Shares 400,300 Est. Cost Unrealized
PAAS PAN AMERN SILVER CORP 0.0%
Value ($000) $20,913 Shares 605,990 Est. Cost $30.61 Unrealized +5.5%
THE TRADE DESK INC 0.0%
Value ($000) $20,906 Shares 26,100 Est. Cost Unrealized
ENTEGRIS INC 0.0%
Value ($000) $20,863 Shares 217,100 Est. Cost Unrealized
LAS VEGAS SANDS CORP 0.0%
Value ($000) $20,836 Shares 349,600 Est. Cost Unrealized
META FACEBOOK INC 0.0%
Value ($000) $20,765 Shares 76,017 Est. Cost $265.08 Unrealized +2.7%
HORIZON THERAPEUTICS PUB L 0.0%
Value ($000) $20,687 Shares 282,800 Est. Cost Unrealized
OVERSTOCK COM INC DEL 0.0%
Value ($000) $20,675 Shares 431,000 Est. Cost Unrealized
AAPL APPLE INC 0.0%
Value ($000) $20,663 Shares 155,725 Est. Cost $117.01 Unrealized 0.0%
CREE INC 0.0%
Value ($000) $20,651 Shares 195,000 Est. Cost Unrealized
LINDE PLC 0.0%
Value ($000) $20,633 Shares 78,300 Est. Cost Unrealized
VALE S A 0.0%
Value ($000) $20,623 Shares 1,230,500 Est. Cost Unrealized
TJX COS INC NEW 0.0%
Value ($000) $20,610 Shares 301,800 Est. Cost Unrealized
TRUIST FINL CORP 0.0%
Value ($000) $20,567 Shares 429,100 Est. Cost Unrealized
WIX COM LTD 0.0%
Value ($000) $20,497 Shares 82,000 Est. Cost Unrealized
MSFT MICROSOFT CORP 0.0%
Value ($000) $20,458 Shares 91,978 Est. Cost $202.26 Unrealized +1.9%
GROUPON INC 0.0%
Value ($000) $20,453 Shares 538,300 Est. Cost Unrealized
ALIGN TECHNOLOGY INC 0.0%
Value ($000) $20,413 Shares 38,200 Est. Cost Unrealized
COUPA SOFTWARE INC 0.0%
Value ($000) $20,296 Shares 59,886 Est. Cost $328.15 Unrealized
ERICSSON 0.0%
Value ($000) $20,176 Shares 1,688,400 Est. Cost Unrealized
DISCOVER FINL SVCS 0.0%
Value ($000) $20,170 Shares 222,800 Est. Cost Unrealized
SWITCHBACK ENERGY ACQUISTN C 0.0%
Value ($000) $20,112 Shares 501,800 Est. Cost Unrealized
BIOMARIN PHARMACEUTICAL INC 0.0%
Value ($000) $20,107 Shares 229,300 Est. Cost Unrealized
PHILLIPS 66 0.0%
Value ($000) $20,087 Shares 287,200 Est. Cost Unrealized
JOHNSON & JOHNSON 0.0%
Value ($000) $20,019 Shares 127,200 Est. Cost Unrealized
US BANCORP DEL 0.0%
Value ($000) $19,964 Shares 428,500 Est. Cost Unrealized
CREDIT SUISSE GROUP 0.0%
Value ($000) $19,926 Shares 1,556,700 Est. Cost Unrealized
TEVA PHARMACEUTICAL INDS LTD 0.0%
Value ($000) $19,893 Shares 2,061,500 Est. Cost Unrealized
SOCIAL CAP HEDSPIA HLDG CO I 0.0%
Value ($000) $19,869 Shares 1,184,800 Est. Cost Unrealized
HALLIBURTON CO 0.0%
Value ($000) $19,824 Shares 1,048,900 Est. Cost Unrealized
JUMIA TECHNOLOGIES AG 0.0%
Value ($000) $19,816 Shares 491,100 Est. Cost Unrealized
CVS HEALTH CORP 0.0%
Value ($000) $19,752 Shares 289,200 Est. Cost Unrealized
MAGNITE INC 0.0%
Value ($000) $19,743 Shares 642,900 Est. Cost Unrealized
PENUMBRA INC 0.0%
Value ($000) $19,740 Shares 112,800 Est. Cost Unrealized
JUMIA TECHNOLOGIES AG 0.0%
Value ($000) $19,739 Shares 489,200 Est. Cost Unrealized
OCCIDENTAL PETE CORP 0.0%
Value ($000) $19,671 Shares 1,136,400 Est. Cost Unrealized
UPWORK INC 0.0%
Value ($000) $19,625 Shares 568,500 Est. Cost Unrealized
CISCO SYS INC 0.0%
Value ($000) $19,551 Shares 436,900 Est. Cost Unrealized
VELODYNE LIDAR INC 0.0%
Value ($000) $19,543 Shares 856,400 Est. Cost Unrealized
REDFIN CORP 0.0%
Value ($000) $19,491 Shares 284,000 Est. Cost Unrealized
NXP SEMICONDUCTORS N V 0.0%
Value ($000) $19,463 Shares 122,400 Est. Cost Unrealized
ROYAL DUTCH SHELL PLC 0.0%
Value ($000) $19,413 Shares 577,600 Est. Cost Unrealized
FORD MTR CO DEL 0.0%
Value ($000) $19,291 Shares 2,194,600 Est. Cost Unrealized
CONOCOPHILLIPS 0.0%
Value ($000) $19,271 Shares 481,900 Est. Cost Unrealized
S&P GLOBAL INC 0.0%
Value ($000) $19,231 Shares 58,500 Est. Cost Unrealized
PIONEER NAT RES CO 0.0%
Value ($000) $19,225 Shares 168,800 Est. Cost Unrealized
PENN PENN NATL GAMING INC 0.0%
Value ($000) $19,175 Shares 222,005 Est. Cost $42.93 Unrealized +66.2%
PFE PFIZER INC 0.0%
Value ($000) $19,130 Shares 519,686 Est. Cost $28.30 Unrealized +1.2%
CZR CAESARS ENTERTAINMENT INC NE 0.0%
Value ($000) $19,028 Shares 256,203 Est. Cost $62.71 Unrealized 0.0%
BP PLC 0.0%
Value ($000) $19,024 Shares 927,100 Est. Cost Unrealized
JINKOSOLAR HLDG CO LTD 0.0%
Value ($000) $18,963 Shares 306,500 Est. Cost Unrealized
EDITAS MEDICINE INC 0.0%
Value ($000) $18,951 Shares 270,300 Est. Cost Unrealized
NEW YORK MTG TR INC 0.0%
Value ($000) $18,948 Shares 5,135,000 Est. Cost Unrealized
MERCADOLIBRE INC 0.0%
Value ($000) $18,762 Shares 11,200 Est. Cost Unrealized
FISERV INC 0.0%
Value ($000) $18,753 Shares 164,700 Est. Cost Unrealized
SCHLUMBERGER LTD 0.0%
Value ($000) $18,676 Shares 855,500 Est. Cost Unrealized
ENERGY TRANSFER LP 0.0%
Value ($000) $18,661 Shares 3,019,500 Est. Cost Unrealized
SPIRIT AIRLS INC 0.0%
Value ($000) $18,543 Shares 758,400 Est. Cost Unrealized
KOHLS CORP 0.0%
Value ($000) $18,526 Shares 455,300 Est. Cost Unrealized
WORKHORSE GROUP INC 0.0%
Value ($000) $18,459 Shares 933,200 Est. Cost Unrealized
GENERAL MTRS CO 0.0%
Value ($000) $18,426 Shares 442,500 Est. Cost Unrealized
NORDSTROM INC 0.0%
Value ($000) $18,411 Shares 589,900 Est. Cost Unrealized
AMERICAN TOWER CORP NEW 0.0%
Value ($000) $18,383 Shares 81,900 Est. Cost Unrealized
PG&E CORP 0.0%
Value ($000) $18,381 Shares 1,475,200 Est. Cost Unrealized
AIRBNB INC 0.0%
Value ($000) $18,379 Shares 125,200 Est. Cost Unrealized
MARTIN MARIETTA MATLS INC 0.0%
Value ($000) $18,316 Shares 64,500 Est. Cost Unrealized
AMERICAN EXPRESS CO 0.0%
Value ($000) $18,306 Shares 151,400 Est. Cost Unrealized
MARATHON PETE CORP 0.0%
Value ($000) $18,302 Shares 442,500 Est. Cost Unrealized
CHIPOTLE MEXICAN GRILL INC 0.0%
Value ($000) $18,166 Shares 13,100 Est. Cost Unrealized
PERSHING SQUARE TONTINE HLDG 0.0%
Value ($000) $18,126 Shares 653,900 Est. Cost Unrealized
WESTERN DIGITAL CORP. 0.0%
Value ($000) $18,118 Shares 327,100 Est. Cost Unrealized
UNITED PARCEL SERVICE INC 0.0%
Value ($000) $18,086 Shares 107,400 Est. Cost Unrealized
XPO LOGISTICS INC 0.0%
Value ($000) $18,083 Shares 151,700 Est. Cost Unrealized
BMY BRISTOL-MYERS SQUIBB CO 0.0%
Value ($000) $18,082 Shares 291,508 Est. Cost $49.44 Unrealized +1.2%
CCL CARNIVAL CORP 0.0%
Value ($000) $17,940 Shares 828,263 Est. Cost $16.30 Unrealized +9.1%
STITCH FIX INC 0.0%
Value ($000) $17,933 Shares 305,400 Est. Cost Unrealized
CANADIAN SOLAR INC 0.0%
Value ($000) $17,888 Shares 349,100 Est. Cost Unrealized
CHECK POINT SOFTWARE TECH LT 0.0%
Value ($000) $17,863 Shares 134,400 Est. Cost Unrealized
TDOC TELADOC HEALTH INC 0.0%
Value ($000) $17,859 Shares 89,314 Est. Cost $203.34 Unrealized 0.0%
SPOTIFY TECHNOLOGY S A 0.0%
Value ($000) $17,810 Shares 56,600 Est. Cost Unrealized
HORIZON THERAPEUTICS PUB L 0.0%
Value ($000) $17,797 Shares 243,300 Est. Cost Unrealized
IQIYI INC 0.0%
Value ($000) $17,772 Shares 1,016,700 Est. Cost Unrealized
REDFIN CORP 0.0%
Value ($000) $17,741 Shares 258,500 Est. Cost Unrealized
DEUTSCHE BANK A G 0.0%
Value ($000) $17,730 Shares 1,626,600 Est. Cost Unrealized
DIA SPDR DOW JONES INDL AVERAGE 0.0%
Value ($000) $17,702 Shares 57,888 Est. Cost $305.80 Unrealized
TOWER SEMICONDUCTOR LTD 0.0%
Value ($000) $17,638 Shares 683,100 Est. Cost Unrealized
GRWG GROWGENERATION CORP 0.0%
Value ($000) $17,623 Shares 438,163 Est. Cost $26.03 Unrealized +3.4%
3M CO 0.0%
Value ($000) $17,619 Shares 100,800 Est. Cost Unrealized
BLINK CHARGING CO 0.0%
Value ($000) $17,596 Shares 411,600 Est. Cost Unrealized
ADIENT PLC 0.0%
Value ($000) $17,528 Shares 504,100 Est. Cost Unrealized
VIRGIN GALACTIC HOLDINGS INC 0.0%
Value ($000) $17,507 Shares 737,749 Est. Cost $23.30 Unrealized
EDITAS MEDICINE INC 0.0%
Value ($000) $17,499 Shares 249,600 Est. Cost Unrealized
SEAGEN INC 0.0%
Value ($000) $17,496 Shares 99,900 Est. Cost Unrealized
QORVO INC 0.0%
Value ($000) $17,442 Shares 104,900 Est. Cost Unrealized
MGM RESORTS INTERNATIONAL 0.0%
Value ($000) $17,431 Shares 553,200 Est. Cost Unrealized
IROBOT CORP 0.0%
Value ($000) $17,351 Shares 216,100 Est. Cost Unrealized
BEST BUY INC 0.0%
Value ($000) $17,344 Shares 173,800 Est. Cost Unrealized
DXCM DEXCOM INC 0.0%
Value ($000) $17,296 Shares 46,780 Est. Cost $92.18 Unrealized -3.1%
NXP SEMICONDUCTORS N V 0.0%
Value ($000) $17,189 Shares 108,100 Est. Cost Unrealized
TOTAL SE 0.0%
Value ($000) $17,166 Shares 409,600 Est. Cost Unrealized
MAXAR TECHNOLOGIES INC 0.0%
Value ($000) $17,088 Shares 442,800 Est. Cost Unrealized
QURATE RETAIL INC 0.0%
Value ($000) $17,062 Shares 1,555,300 Est. Cost Unrealized
INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value ($000) $17,055 Shares 156,700 Est. Cost Unrealized
BANCO SANTANDER S.A. 0.0%
Value ($000) $17,040 Shares 5,587,000 Est. Cost Unrealized
ASTRAZENECA PLC 0.0%
Value ($000) $16,982 Shares 339,700 Est. Cost Unrealized
EQT EQT CORP 0.0%
Value ($000) $16,974 Shares 1,335,461 Est. Cost $13.07 Unrealized +3.6%
SMARTSHEET INC 0.0%
Value ($000) $16,928 Shares 244,300 Est. Cost Unrealized
ACACIA COMMUNICATIONS INC 0.0%
Value ($000) $16,890 Shares 231,500 Est. Cost Unrealized
HAWAIIAN HOLDINGS INC 0.0%
Value ($000) $16,865 Shares 952,800 Est. Cost Unrealized
GUARDANT HEALTH INC 0.0%
Value ($000) $16,845 Shares 130,700 Est. Cost Unrealized
ADVANCE AUTO PARTS INC 0.0%
Value ($000) $16,806 Shares 106,700 Est. Cost Unrealized
GORES HLDGS IV INC 0.0%
Value ($000) $16,753 Shares 1,275,900 Est. Cost Unrealized
MEDTRONIC PLC 0.0%
Value ($000) $16,716 Shares 142,700 Est. Cost Unrealized
LULULEMON ATHLETICA INC 0.0%
Value ($000) $16,705 Shares 48,000 Est. Cost Unrealized
NORFOLK SOUTHN CORP 0.0%
Value ($000) $16,704 Shares 70,300 Est. Cost Unrealized
AIRBNB INC 0.0%
Value ($000) $16,662 Shares 113,500 Est. Cost Unrealized
ELECTRONIC ARTS INC 0.0%
Value ($000) $16,658 Shares 116,000 Est. Cost Unrealized
AMGEN INC 0.0%
Value ($000) $16,531 Shares 71,900 Est. Cost Unrealized
EOG RES INC 0.0%
Value ($000) $16,507 Shares 331,000 Est. Cost Unrealized
APPIAN CORP 0.0%
Value ($000) $16,501 Shares 101,800 Est. Cost Unrealized
TENCENT MUSIC ENTMT GROUP 0.0%
Value ($000) $16,479 Shares 856,500 Est. Cost Unrealized
UNITED STATES STL CORP NEW 0.0%
Value ($000) $16,470 Shares 982,100 Est. Cost Unrealized
FUBOTV INC 0.0%
Value ($000) $16,380 Shares 585,000 Est. Cost Unrealized
CONSTELLATION BRANDS INC 0.0%
Value ($000) $16,363 Shares 74,700 Est. Cost Unrealized
KRAFT HEINZ CO 0.0%
Value ($000) $16,314 Shares 470,700 Est. Cost Unrealized
ACADIA PHARMACEUTICALS INC 0.0%
Value ($000) $16,225 Shares 303,500 Est. Cost Unrealized
LULULEMON ATHLETICA INC 0.0%
Value ($000) $16,218 Shares 46,600 Est. Cost Unrealized
WHEATON PRECIOUS METALS CORP 0.0%
Value ($000) $16,170 Shares 387,400 Est. Cost Unrealized
DAVE & BUSTERS ENTMT INC 0.0%
Value ($000) $16,085 Shares 535,800 Est. Cost Unrealized
MAXIM INTEGRATED PRODS INC 0.0%
Value ($000) $16,037 Shares 180,900 Est. Cost Unrealized
MGM MGM RESORTS INTERNATIONAL 0.0%
Value ($000) $16,018 Shares 508,339 Est. Cost $19.71 Unrealized +30.5%
ON SEMICONDUCTOR CORP 0.0%
Value ($000) $16,002 Shares 488,900 Est. Cost Unrealized
INTERNATIONAL BUSINESS MACHS 0.0%
Value ($000) $15,962 Shares 126,800 Est. Cost Unrealized
HOME DEPOT INC 0.0%
Value ($000) $15,911 Shares 59,900 Est. Cost Unrealized
MFA FINL INC 0.0%
Value ($000) $15,853 Shares 4,075,300 Est. Cost Unrealized
ALBEMARLE CORP 0.0%
Value ($000) $15,726 Shares 106,600 Est. Cost Unrealized
LUMINAR TECHNOLOGIES INC 0.0%
Value ($000) $15,718 Shares 462,300 Est. Cost Unrealized
MACERICH CO 0.0%
Value ($000) $15,685 Shares 1,470,000 Est. Cost Unrealized
LUMEN TECHNOLOGIES INC 0.0%
Value ($000) $15,617 Shares 1,601,700 Est. Cost Unrealized
SPLUNK INC 0.0%
Value ($000) $15,494 Shares 91,200 Est. Cost Unrealized
NOKIA CORP 0.0%
Value ($000) $15,471 Shares 3,956,700 Est. Cost Unrealized
NET CLOUDFLARE INC 0.0%
Value ($000) $15,392 Shares 202,549 Est. Cost $65.56 Unrealized 0.0%
EBAY INC. 0.0%
Value ($000) $15,382 Shares 306,100 Est. Cost Unrealized
VMWARE INC 0.0%
Value ($000) $15,358 Shares 109,500 Est. Cost Unrealized
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value ($000) $15,342 Shares 603,319 Est. Cost $17.47 Unrealized +19.4%
C CITIGROUP INC 0.0%
Value ($000) $15,268 Shares 247,622 Est. Cost $41.32 Unrealized +2.6%
CHEWY INC 0.0%
Value ($000) $15,263 Shares 169,800 Est. Cost Unrealized
NNDM NANO DIMENSION LTD 0.0%
Value ($000) $15,262 Shares 1,677,156 Est. Cost $9.10 Unrealized
ALTICE USA INC 0.0%
Value ($000) $15,258 Shares 402,900 Est. Cost Unrealized
CROWN CASTLE INTL CORP NEW 0.0%
Value ($000) $15,250 Shares 95,800 Est. Cost Unrealized
TIFFANY & CO NEW 0.0%
Value ($000) $15,246 Shares 115,986 Est. Cost $117.27 Unrealized
ANTERO RESOURCES CORP 0.0%
Value ($000) $15,209 Shares 2,790,600 Est. Cost Unrealized
COSTCO WHSL CORP NEW 0.0%
Value ($000) $15,184 Shares 40,300 Est. Cost Unrealized
HSBC HLDGS PLC 0.0%
Value ($000) $15,098 Shares 582,700 Est. Cost Unrealized
TOYOTA MOTOR CORP 0.0%
Value ($000) $15,055 Shares 97,400 Est. Cost Unrealized
SANOFI 0.0%
Value ($000) $15,039 Shares 309,500 Est. Cost Unrealized
GOLDMAN SACHS GROUP INC 0.0%
Value ($000) $15,031 Shares 57,000 Est. Cost Unrealized
BSX BOSTON SCIENTIFIC CORP 0.0%
Value ($000) $15,021 Shares 417,838 Est. Cost $36.85 Unrealized -2.2%
TOWER SEMICONDUCTOR LTD 0.0%
Value ($000) $14,963 Shares 579,500 Est. Cost Unrealized
MACYS INC 0.0%
Value ($000) $14,949 Shares 1,328,800 Est. Cost Unrealized
DRAFTKINGS INC 0.0%
Value ($000) $14,911 Shares 320,263 Est. Cost $46.56 Unrealized
ZSCALER INC 0.0%
Value ($000) $14,898 Shares 74,600 Est. Cost Unrealized
ANHEUSER BUSCH INBEV SA/NV 0.0%
Value ($000) $14,891 Shares 213,000 Est. Cost Unrealized
MASTERCARD INCORPORATED 0.0%
Value ($000) $14,884 Shares 41,700 Est. Cost Unrealized
VIRGIN GALACTIC HOLDINGS INC 0.0%
Value ($000) $14,869 Shares 626,600 Est. Cost Unrealized
DISH NETWORK CORPORATION 0.0%
Value ($000) $14,836 Shares 458,740 Est. Cost $33.38 Unrealized
CEDAR FAIR L P 0.0%
Value ($000) $14,741 Shares 374,700 Est. Cost Unrealized
OKTA INC 0.0%
Value ($000) $14,722 Shares 57,900 Est. Cost Unrealized
NOVARTIS AG 0.0%
Value ($000) $14,703 Shares 155,700 Est. Cost Unrealized
SUNCOR ENERGY INC NEW 0.0%
Value ($000) $14,691 Shares 875,500 Est. Cost Unrealized
CAREDX INC 0.0%
Value ($000) $14,606 Shares 201,600 Est. Cost Unrealized
PAN AMERN SILVER CORP 0.0%
Value ($000) $14,522 Shares 420,800 Est. Cost Unrealized
NOW SERVICENOW INC 0.0%
Value ($000) $14,507 Shares 26,355 Est. Cost $103.99 Unrealized 0.0%
CAPRI HOLDINGS LIMITED 0.0%
Value ($000) $14,339 Shares 341,400 Est. Cost Unrealized
SOCIAL CAP HEDSPIA HLDG CO I 0.0%
Value ($000) $14,338 Shares 855,000 Est. Cost Unrealized
WORKDAY INC 0.0%
Value ($000) $14,329 Shares 59,800 Est. Cost Unrealized
TARGET CORP 0.0%
Value ($000) $14,317 Shares 81,100 Est. Cost Unrealized
WHEATON PRECIOUS METALS CORP 0.0%
Value ($000) $14,292 Shares 342,400 Est. Cost Unrealized
AUTODESK INC 0.0%
Value ($000) $14,229 Shares 46,600 Est. Cost Unrealized
BHC BAUSCH HEALTH COS INC 0.0%
Value ($000) $14,219 Shares 683,607 Est. Cost $19.03 Unrealized -2.0%
LUMEN TECHNOLOGIES INC 0.0%
Value ($000) $14,216 Shares 1,458,100 Est. Cost Unrealized
CHEVRON CORP NEW 0.0%
Value ($000) $14,196 Shares 168,100 Est. Cost Unrealized
AXSOME THERAPEUTICS INC 0.0%
Value ($000) $14,135 Shares 173,500 Est. Cost Unrealized
LOCKHEED MARTIN CORP 0.0%
Value ($000) $14,128 Shares 39,800 Est. Cost Unrealized
AFLAC INC 0.0%
Value ($000) $14,075 Shares 316,500 Est. Cost Unrealized
TSN TYSON FOODS INC 0.0%
Value ($000) $14,063 Shares 218,229 Est. Cost $54.43 Unrealized -2.2%
HOWMET AEROSPACE INC 0.0%
Value ($000) $14,039 Shares 491,900 Est. Cost Unrealized
ARISTA NETWORKS INC 0.0%
Value ($000) $13,947 Shares 48,000 Est. Cost Unrealized
COLGATE PALMOLIVE CO 0.0%
Value ($000) $13,938 Shares 163,000 Est. Cost Unrealized
ALLIANCE DATA SYSTEMS CORP 0.0%
Value ($000) $13,909 Shares 187,700 Est. Cost Unrealized
DARDEN RESTAURANTS INC 0.0%
Value ($000) $13,901 Shares 116,700 Est. Cost Unrealized
KINROSS GOLD CORP 0.0%
Value ($000) $13,899 Shares 1,893,600 Est. Cost Unrealized
ANALOG DEVICES INC 0.0%
Value ($000) $13,887 Shares 94,000 Est. Cost Unrealized
CAESARS ENTERTAINMENT INC NE 0.0%
Value ($000) $13,881 Shares 186,900 Est. Cost Unrealized
SYSCO CORP 0.0%
Value ($000) $13,879 Shares 186,900 Est. Cost Unrealized
NTNX NUTANIX INC 0.0%
Value ($000) $13,862 Shares 434,944 Est. Cost $32.01 Unrealized -15.3%
PLANET FITNESS INC 0.0%
Value ($000) $13,834 Shares 178,200 Est. Cost Unrealized
HERBALIFE NUTRITION LTD 0.0%
Value ($000) $13,829 Shares 287,800 Est. Cost Unrealized
IQIYI INC 0.0%
Value ($000) $13,828 Shares 791,100 Est. Cost Unrealized
W WAYFAIR INC 0.0%
Value ($000) $13,808 Shares 61,147 Est. Cost $272.72 Unrealized -2.7%
LI AUTO INC 0.0%
Value ($000) $13,804 Shares 478,800 Est. Cost Unrealized
PG&E CORP 0.0%
Value ($000) $13,803 Shares 1,107,800 Est. Cost Unrealized
NUCOR CORP 0.0%
Value ($000) $13,803 Shares 259,500 Est. Cost Unrealized
TEXAS INSTRS INC 0.0%
Value ($000) $13,754 Shares 83,800 Est. Cost Unrealized
JAZZ PHARMACEUTICALS PLC 0.0%
Value ($000) $13,749 Shares 83,300 Est. Cost Unrealized
BED BATH & BEYOND INC 0.0%
Value ($000) $13,693 Shares 771,000 Est. Cost Unrealized
TJX TJX COS INC NEW 0.0%
Value ($000) $13,644 Shares 199,791 Est. Cost $55.68 Unrealized +1.4%
CHINA MOBILE LIMITED 0.0%
Value ($000) $13,619 Shares 477,200 Est. Cost Unrealized
SABRE CORP 0.0%
Value ($000) $13,605 Shares 1,131,900 Est. Cost Unrealized
MICROSTRATEGY INC 0.0%
Value ($000) $13,599 Shares 35,000 Est. Cost Unrealized
VMWARE INC 0.0%
Value ($000) $13,563 Shares 96,700 Est. Cost Unrealized
LORDSTOWN MOTORS CORP 0.0%
Value ($000) $13,561 Shares 676,000 Est. Cost Unrealized
MACERICH CO 0.0%
Value ($000) $13,528 Shares 1,267,900 Est. Cost Unrealized
HUMANA INC 0.0%
Value ($000) $13,498 Shares 32,900 Est. Cost Unrealized
CLOUDERA INC 0.0%
Value ($000) $13,489 Shares 969,700 Est. Cost Unrealized
LYFT INC 0.0%
Value ($000) $13,476 Shares 274,300 Est. Cost Unrealized
LOWES COS INC 0.0%
Value ($000) $13,451 Shares 83,800 Est. Cost Unrealized
ATLASSIAN CORP PLC 0.0%
Value ($000) $13,448 Shares 57,500 Est. Cost Unrealized
MATTEL INC 0.0%
Value ($000) $13,402 Shares 768,000 Est. Cost Unrealized
TATTOOED CHEF INC 0.0%
Value ($000) $13,363 Shares 583,800 Est. Cost Unrealized
INNOVATIVE INDL PPTYS INC 0.0%
Value ($000) $13,332 Shares 72,800 Est. Cost Unrealized
ENTERPRISE PRODS PARTNERS L 0.0%
Value ($000) $13,259 Shares 676,800 Est. Cost Unrealized
CVS CVS HEALTH CORP 0.0%
Value ($000) $13,255 Shares 194,075 Est. Cost $52.41 Unrealized +5.4%
HILTON WORLDWIDE HLDGS INC 0.0%
Value ($000) $13,229 Shares 118,900 Est. Cost Unrealized
HOME DEPOT INC 0.0%
Value ($000) $13,201 Shares 49,700 Est. Cost Unrealized
LENNAR CORP 0.0%
Value ($000) $13,180 Shares 172,900 Est. Cost Unrealized
VISA INC 0.0%
Value ($000) $13,168 Shares 60,200 Est. Cost Unrealized
DISH NETWORK CORPORATION 0.0%
Value ($000) $13,162 Shares 407,000 Est. Cost Unrealized
TRIPADVISOR INC 0.0%
Value ($000) $13,132 Shares 456,300 Est. Cost Unrealized
DEUTSCHE BANK A G 0.0%
Value ($000) $13,130 Shares 1,204,600 Est. Cost Unrealized
BLNK BLINK CHARGING CO 0.0%
Value ($000) $13,129 Shares 307,107 Est. Cost $19.77 Unrealized 0.0%
TDG TRANSDIGM GROUP INC 0.0%
Value ($000) $13,124 Shares 21,207 Est. Cost $457.04 Unrealized 0.0%
CONSTELLATION BRANDS INC 0.0%
Value ($000) $13,121 Shares 59,900 Est. Cost Unrealized
NKE NIKE INC 0.0%
Value ($000) $13,108 Shares 92,656 Est. Cost $110.87 Unrealized +11.1%
NANO X IMAGING LTD 0.0%
Value ($000) $13,082 Shares 286,500 Est. Cost Unrealized
JAZZ PHARMACEUTICALS PLC 0.0%
Value ($000) $13,022 Shares 78,900 Est. Cost Unrealized
TECK RESOURCES LTD 0.0%
Value ($000) $13,010 Shares 716,800 Est. Cost Unrealized
RIOT BLOCKCHAIN INC 0.0%
Value ($000) $12,992 Shares 764,700 Est. Cost Unrealized
SE SEA LTD 0.0%
Value ($000) $12,990 Shares 65,260 Est. Cost $92.76 Unrealized
JINKOSOLAR HLDG CO LTD 0.0%
Value ($000) $12,987 Shares 209,900 Est. Cost Unrealized
SYNCHRONY FINANCIAL 0.0%
Value ($000) $12,968 Shares 373,600 Est. Cost Unrealized
SIGNET JEWELERS LIMITED 0.0%
Value ($000) $12,896 Shares 472,900 Est. Cost Unrealized
TSEM TOWER SEMICONDUCTOR LTD 0.0%
Value ($000) $12,885 Shares 499,013 Est. Cost $22.71 Unrealized +0.6%
FUELCELL ENERGY INC 0.0%
Value ($000) $12,875 Shares 1,152,600 Est. Cost Unrealized
CHENIERE ENERGY INC 0.0%
Value ($000) $12,870 Shares 214,400 Est. Cost Unrealized
AG MTG INVT TR INC 0.0%
Value ($000) $12,811 Shares 4,342,800 Est. Cost Unrealized
PIONEER NAT RES CO 0.0%
Value ($000) $12,801 Shares 112,400 Est. Cost Unrealized
ACTIVISION BLIZZARD INC 0.0%
Value ($000) $12,776 Shares 137,600 Est. Cost Unrealized
FUTU FUTU HLDGS LTD 0.0%
Value ($000) $12,776 Shares 279,266 Est. Cost $43.06 Unrealized
ALIGN TECHNOLOGY INC 0.0%
Value ($000) $12,772 Shares 23,900 Est. Cost Unrealized
SYNCHRONY FINANCIAL 0.0%
Value ($000) $12,746 Shares 367,200 Est. Cost Unrealized
MARATHON PATENT GROUP INC 0.0%
Value ($000) $12,734 Shares 1,219,776 Est. Cost $9.23 Unrealized
UNITED STATES STL CORP NEW 0.0%
Value ($000) $12,722 Shares 758,600 Est. Cost Unrealized
OVINTIV INC 0.0%
Value ($000) $12,677 Shares 882,800 Est. Cost Unrealized
MIRATI THERAPEUTICS INC 0.0%
Value ($000) $12,629 Shares 57,500 Est. Cost Unrealized
F FORD MTR CO DEL 0.0%
Value ($000) $12,592 Shares 1,432,571 Est. Cost $5.77 Unrealized +10.2%
MARRIOTT INTL INC NEW 0.0%
Value ($000) $12,585 Shares 95,400 Est. Cost Unrealized
INSEEGO CORP 0.0%
Value ($000) $12,572 Shares 812,700 Est. Cost Unrealized
CRYOPORT INC 0.0%
Value ($000) $12,550 Shares 286,000 Est. Cost Unrealized
FLOOR & DECOR HLDGS INC 0.0%
Value ($000) $12,535 Shares 135,000 Est. Cost Unrealized
LNWO SCIENTIFIC GAMES CORP 0.0%
Value ($000) $12,531 Shares 302,015 Est. Cost $27.16 Unrealized +35.6%
AFLAC INC 0.0%
Value ($000) $12,527 Shares 281,700 Est. Cost Unrealized
ROMEO POWER INC 0.0%
Value ($000) $12,518 Shares 556,600 Est. Cost Unrealized
MARVELL TECHNOLOGY GROUP LTD 0.0%
Value ($000) $12,491 Shares 262,738 Est. Cost $35.67 Unrealized
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value ($000) $12,475 Shares 142,258 Est. Cost $91.99 Unrealized -13.8%
EOG RES INC 0.0%
Value ($000) $12,428 Shares 249,200 Est. Cost Unrealized
FIRST MAJESTIC SILVER CORP 0.0%
Value ($000) $12,419 Shares 924,000 Est. Cost Unrealized
ALTRIA GROUP INC 0.0%
Value ($000) $12,394 Shares 302,300 Est. Cost Unrealized
REDWOOD TR INC 0.0%
Value ($000) $12,314 Shares 1,402,500 Est. Cost Unrealized
DUKE ENERGY CORP NEW 0.0%
Value ($000) $12,306 Shares 134,400 Est. Cost Unrealized
REALTY INCOME CORP 0.0%
Value ($000) $12,291 Shares 197,700 Est. Cost Unrealized
FARFETCH LTD 0.0%
Value ($000) $12,258 Shares 192,100 Est. Cost Unrealized
SABRE CORP 0.0%
Value ($000) $12,226 Shares 1,017,100 Est. Cost Unrealized
RESMED INC 0.0%
Value ($000) $12,222 Shares 57,500 Est. Cost Unrealized
AMBARELLA INC 0.0%
Value ($000) $12,221 Shares 133,100 Est. Cost Unrealized
COLLECTORS UNIVERSE INC 0.0%
Value ($000) $12,177 Shares 161,500 Est. Cost Unrealized
CONCHO RES INC 0.0%
Value ($000) $12,137 Shares 208,000 Est. Cost Unrealized
OVINTIV INC 0.0%
Value ($000) $12,065 Shares 840,200 Est. Cost Unrealized
MCDONALDS CORP 0.0%
Value ($000) $11,995 Shares 55,900 Est. Cost Unrealized
WHIRLPOOL CORP 0.0%
Value ($000) $11,985 Shares 66,400 Est. Cost Unrealized
ROCKET COS INC 0.0%
Value ($000) $11,984 Shares 592,700 Est. Cost Unrealized
DIGITAL TURBINE INC 0.0%
Value ($000) $11,945 Shares 211,200 Est. Cost Unrealized
CONOCOPHILLIPS 0.0%
Value ($000) $11,917 Shares 298,000 Est. Cost Unrealized
PARSLEY ENERGY INC 0.0%
Value ($000) $11,910 Shares 838,700 Est. Cost Unrealized
SIX FLAGS ENTMT CORP NEW 0.0%
Value ($000) $11,908 Shares 349,200 Est. Cost Unrealized
GORES HLDGS IV INC 0.0%
Value ($000) $11,908 Shares 906,900 Est. Cost Unrealized
PRUDENTIAL FINL INC 0.0%
Value ($000) $11,882 Shares 152,200 Est. Cost Unrealized
LIVERAMP HLDGS INC 0.0%
Value ($000) $11,806 Shares 161,300 Est. Cost Unrealized
CHEESECAKE FACTORY INC 0.0%
Value ($000) $11,785 Shares 318,000 Est. Cost Unrealized
ILLUMINA INC 0.0%
Value ($000) $11,766 Shares 31,800 Est. Cost Unrealized
CIGNA CORP NEW 0.0%
Value ($000) $11,721 Shares 56,300 Est. Cost Unrealized
TRANE TECHNOLOGIES PLC 0.0%
Value ($000) $11,714 Shares 80,700 Est. Cost Unrealized
SPLUNK INC 0.0%
Value ($000) $11,688 Shares 68,800 Est. Cost Unrealized
RH 0.0%
Value ($000) $11,680 Shares 26,100 Est. Cost Unrealized
KELLOGG CO 0.0%
Value ($000) $11,668 Shares 187,500 Est. Cost Unrealized
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value ($000) $11,657 Shares 68,372 Est. Cost $149.70 Unrealized -1.0%
WALGREENS BOOTS ALLIANCE INC 0.0%
Value ($000) $11,642 Shares 291,931 Est. Cost $39.35 Unrealized
AGNICO EAGLE MINES LTD 0.0%
Value ($000) $11,634 Shares 165,000 Est. Cost Unrealized
NUTANIX INC 0.0%
Value ($000) $11,623 Shares 364,700 Est. Cost Unrealized
BAUSCH HEALTH COS INC 0.0%
Value ($000) $11,621 Shares 558,700 Est. Cost Unrealized
ACACIA COMMUNICATIONS INC 0.0%
Value ($000) $11,616 Shares 159,207 Est. Cost $71.51 Unrealized
VERIZON COMMUNICATIONS INC 0.0%
Value ($000) $11,586 Shares 197,200 Est. Cost Unrealized
ZYNGA INC 0.0%
Value ($000) $11,561 Shares 1,171,300 Est. Cost Unrealized
APPLIED MATLS INC 0.0%
Value ($000) $11,556 Shares 133,900 Est. Cost Unrealized
QIWI PLC 0.0%
Value ($000) $11,511 Shares 1,117,600 Est. Cost Unrealized
MEDIFAST INC 0.0%
Value ($000) $11,486 Shares 58,500 Est. Cost Unrealized
EPR PPTYS 0.0%
Value ($000) $11,466 Shares 352,800 Est. Cost Unrealized
BB BLACKBERRY LTD 0.0%
Value ($000) $11,462 Shares 1,728,735 Est. Cost $6.93 Unrealized -14.6%
MONDELEZ INTL INC 0.0%
Value ($000) $11,454 Shares 195,900 Est. Cost Unrealized
STARBUCKS CORP 0.0%
Value ($000) $11,436 Shares 106,900 Est. Cost Unrealized
MGM RESORTS INTERNATIONAL 0.0%
Value ($000) $11,429 Shares 362,700 Est. Cost Unrealized
GROWGENERATION CORP 0.0%
Value ($000) $11,394 Shares 283,300 Est. Cost Unrealized
MCDONALDS CORP 0.0%
Value ($000) $11,373 Shares 53,000 Est. Cost Unrealized
DELL TECHNOLOGIES INC 0.0%
Value ($000) $11,331 Shares 154,600 Est. Cost Unrealized
KE HLDGS INC 0.0%
Value ($000) $11,330 Shares 184,100 Est. Cost Unrealized
GAP INC 0.0%
Value ($000) $11,329 Shares 561,100 Est. Cost Unrealized
WASTE MGMT INC DEL 0.0%
Value ($000) $11,309 Shares 95,900 Est. Cost Unrealized
MAGNITE INC 0.0%
Value ($000) $11,301 Shares 368,000 Est. Cost Unrealized
CAPRI HOLDINGS LIMITED 0.0%
Value ($000) $11,277 Shares 268,500 Est. Cost Unrealized
US BANCORP DEL 0.0%
Value ($000) $11,265 Shares 241,800 Est. Cost Unrealized
MARVELL TECHNOLOGY GROUP LTD 0.0%
Value ($000) $11,253 Shares 236,700 Est. Cost Unrealized
DESKTOP METAL INC 0.0%
Value ($000) $11,252 Shares 654,200 Est. Cost Unrealized
STMICROELECTRONICS N V 0.0%
Value ($000) $11,225 Shares 302,400 Est. Cost Unrealized
FERRARI N V 0.0%
Value ($000) $11,224 Shares 48,900 Est. Cost Unrealized
ANTHEM INC 0.0%
Value ($000) $11,206 Shares 34,900 Est. Cost Unrealized
ANTHEM INC 0.0%
Value ($000) $11,174 Shares 34,800 Est. Cost Unrealized
SIBANYE STILLWATER LTD 0.0%
Value ($000) $11,167 Shares 702,800 Est. Cost Unrealized
VENTAS INC 0.0%
Value ($000) $11,162 Shares 227,600 Est. Cost Unrealized
WORKHORSE GROUP INC 0.0%
Value ($000) $11,152 Shares 563,800 Est. Cost Unrealized
KGC KINROSS GOLD CORP 0.0%
Value ($000) $11,138 Shares 1,517,503 Est. Cost $8.06 Unrealized -1.1%
ANTERO RESOURCES CORP 0.0%
Value ($000) $11,128 Shares 2,041,800 Est. Cost Unrealized
KKR & CO INC 0.0%
Value ($000) $11,082 Shares 273,700 Est. Cost Unrealized
ELECTRONIC ARTS INC 0.0%
Value ($000) $11,057 Shares 77,000 Est. Cost Unrealized
ANGLOGOLD ASHANTI LIMITED 0.0%
Value ($000) $11,025 Shares 487,400 Est. Cost Unrealized
AMERICAN WELL CORP 0.0%
Value ($000) $10,998 Shares 434,200 Est. Cost Unrealized
TARGET CORP 0.0%
Value ($000) $10,980 Shares 62,200 Est. Cost Unrealized
HP INC 0.0%
Value ($000) $10,962 Shares 445,800 Est. Cost Unrealized
MARATHON PATENT GROUP INC 0.0%
Value ($000) $10,960 Shares 1,049,800 Est. Cost Unrealized
FORTINET INC 0.0%
Value ($000) $10,947 Shares 73,700 Est. Cost Unrealized
PURE STORAGE INC 0.0%
Value ($000) $10,932 Shares 483,500 Est. Cost Unrealized
CRYOPORT INC 0.0%
Value ($000) $10,931 Shares 249,100 Est. Cost Unrealized
METLIFE INC 0.0%
Value ($000) $10,902 Shares 232,200 Est. Cost Unrealized
SYNCHRONOSS TECHNOLOGIES INC 0.0%
Value ($000) $10,877 Shares 2,314,200 Est. Cost Unrealized
VALERO ENERGY CORP 0.0%
Value ($000) $10,873 Shares 192,200 Est. Cost Unrealized
CDE COEUR MNG INC 0.0%
Value ($000) $10,861 Shares 1,049,393 Est. Cost $6.42 Unrealized +27.9%
NFLX NETFLIX INC 0.0%
Value ($000) $10,817 Shares 20,005 Est. Cost $46.03 Unrealized +10.1%
LOCKHEED MARTIN CORP 0.0%
Value ($000) $10,791 Shares 30,400 Est. Cost Unrealized
MARATHON PATENT GROUP INC 0.0%
Value ($000) $10,774 Shares 1,032,000 Est. Cost Unrealized
BARCLAYS PLC 0.0%
Value ($000) $10,761 Shares 1,346,800 Est. Cost Unrealized
TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value ($000) $10,743 Shares 51,700 Est. Cost Unrealized
UNILEVER PLC 0.0%
Value ($000) $10,684 Shares 177,000 Est. Cost Unrealized
AVANTOR INC 0.0%
Value ($000) $10,652 Shares 378,400 Est. Cost Unrealized
CONAGRA BRANDS INC 0.0%
Value ($000) $10,646 Shares 293,600 Est. Cost Unrealized
MTCH MATCH GROUP INC NEW 0.0%
Value ($000) $10,645 Shares 70,411 Est. Cost $109.03 Unrealized +18.5%
FUTU HLDGS LTD 0.0%
Value ($000) $10,623 Shares 232,200 Est. Cost Unrealized
BOYD GAMING CORP 0.0%
Value ($000) $10,618 Shares 247,400 Est. Cost Unrealized
UNITED STS NAT GAS FD LP 0.0%
Value ($000) $10,594 Shares 1,151,500 Est. Cost Unrealized
CCJ CAMECO CORP 0.0%
Value ($000) $10,576 Shares 789,278 Est. Cost $9.87 Unrealized +6.5%
MSGS MADISON SQUARE GRDN SPRT COR 0.0%
Value ($000) $10,572 Shares 57,427 Est. Cost $164.59 Unrealized 0.0%
STABLE RD ACQUISITION CORP 0.0%
Value ($000) $10,539 Shares 586,800 Est. Cost Unrealized
DOORDASH INC 0.0%
Value ($000) $10,506 Shares 73,600 Est. Cost Unrealized
RINGCENTRAL INC 0.0%
Value ($000) $10,497 Shares 27,700 Est. Cost Unrealized
GLOBAL BLOOD THERAPEUTICS IN 0.0%
Value ($000) $10,494 Shares 242,300 Est. Cost Unrealized
DATADOG INC 0.0%
Value ($000) $10,484 Shares 106,500 Est. Cost Unrealized
CENTENE CORP DEL 0.0%
Value ($000) $10,451 Shares 174,100 Est. Cost Unrealized
MARATHON PETE CORP 0.0%
Value ($000) $10,419 Shares 251,900 Est. Cost Unrealized
TANDEM DIABETES CARE INC 0.0%
Value ($000) $10,391 Shares 108,600 Est. Cost Unrealized
STRATASYS LTD 0.0%
Value ($000) $10,375 Shares 500,700 Est. Cost Unrealized
ALLY FINL INC 0.0%
Value ($000) $10,363 Shares 290,600 Est. Cost Unrealized
CRSP CRISPR THERAPEUTICS AG 0.0%
Value ($000) $10,356 Shares 67,640 Est. Cost $118.20 Unrealized 0.0%
VILLAGE FARMS INTL INC 0.0%
Value ($000) $10,324 Shares 1,018,100 Est. Cost Unrealized
ASSURED GUARANTY LTD 0.0%
Value ($000) $10,294 Shares 326,900 Est. Cost Unrealized
CREDIT ACCEP CORP MICH 0.0%
Value ($000) $10,280 Shares 29,700 Est. Cost Unrealized
CSX CSX CORP 0.0%
Value ($000) $10,277 Shares 113,247 Est. Cost $26.81 Unrealized 0.0%
MPC MARATHON PETE CORP 0.0%
Value ($000) $10,262 Shares 248,114 Est. Cost $34.12 Unrealized -8.3%
CHINA MOBILE LIMITED 0.0%
Value ($000) $10,260 Shares 359,500 Est. Cost Unrealized
LIVEPERSON INC 0.0%
Value ($000) $10,231 Shares 164,400 Est. Cost Unrealized
AXP AMERICAN EXPRESS CO 0.0%
Value ($000) $10,211 Shares 84,455 Est. Cost $102.12 Unrealized +1.7%
ACADIA PHARMACEUTICALS INC 0.0%
Value ($000) $10,200 Shares 190,800 Est. Cost Unrealized
GLOBAL PMTS INC 0.0%
Value ($000) $10,189 Shares 47,300 Est. Cost Unrealized
KIRKLAND LAKE GOLD LTD 0.0%
Value ($000) $10,165 Shares 246,300 Est. Cost Unrealized
DIAMONDBACK ENERGY INC 0.0%
Value ($000) $10,159 Shares 209,900 Est. Cost Unrealized
DROPBOX INC 0.0%
Value ($000) $10,136 Shares 456,800 Est. Cost Unrealized
GROWGENERATION CORP 0.0%
Value ($000) $10,135 Shares 252,000 Est. Cost Unrealized
XILINX INC 0.0%
Value ($000) $10,109 Shares 71,308 Est. Cost $111.42 Unrealized
ALTRIA GROUP INC 0.0%
Value ($000) $10,074 Shares 245,700 Est. Cost Unrealized
CIENA CORP 0.0%
Value ($000) $10,057 Shares 190,300 Est. Cost Unrealized
PROGRESSIVE CORP 0.0%
Value ($000) $10,026 Shares 101,400 Est. Cost Unrealized
CLEVELAND-CLIFFS INC NEW 0.0%
Value ($000) $10,009 Shares 687,400 Est. Cost Unrealized
CARLYLE GROUP INC 0.0%
Value ($000) $9,926 Shares 315,700 Est. Cost Unrealized
FIVERR INTL LTD 0.0%
Value ($000) $9,911 Shares 50,800 Est. Cost Unrealized
SCHRODINGER INC 0.0%
Value ($000) $9,898 Shares 125,000 Est. Cost Unrealized
THE ODP CORP 0.0%
Value ($000) $9,830 Shares 335,500 Est. Cost Unrealized
VUZIX CORP 0.0%
Value ($000) $9,826 Shares 1,082,200 Est. Cost Unrealized
RIO TINTO PLC 0.0%
Value ($000) $9,794 Shares 130,200 Est. Cost Unrealized
CPRT COPART INC 0.0%
Value ($000) $9,760 Shares 76,698 Est. Cost $24.56 Unrealized +18.7%
WALGREENS BOOTS ALLIANCE INC 0.0%
Value ($000) $9,755 Shares 244,600 Est. Cost Unrealized
FIRSTENERGY CORP 0.0%
Value ($000) $9,734 Shares 318,000 Est. Cost Unrealized
BOYD GAMING CORP 0.0%
Value ($000) $9,734 Shares 226,800 Est. Cost Unrealized
FSLY FASTLY INC 0.0%
Value ($000) $9,695 Shares 110,963 Est. Cost $54.62 Unrealized +61.4%
SKILLZ INC 0.0%
Value ($000) $9,670 Shares 483,500 Est. Cost Unrealized
BA BOEING CO 0.0%
Value ($000) $9,667 Shares 45,160 Est. Cost $161.76 Unrealized +18.8%
SUNNOVA ENERGY INTL INC. 0.0%
Value ($000) $9,662 Shares 214,100 Est. Cost Unrealized
AMERISOURCEBERGEN CORP 0.0%
Value ($000) $9,629 Shares 98,500 Est. Cost Unrealized
AMC NETWORKS INC 0.0%
Value ($000) $9,601 Shares 268,400 Est. Cost Unrealized
NABORS INDUSTRIES LTD 0.0%
Value ($000) $9,579 Shares 164,500 Est. Cost Unrealized
GW PHARMACEUTICALS PLC 0.0%
Value ($000) $9,533 Shares 82,600 Est. Cost Unrealized
AXSOME THERAPEUTICS INC 0.0%
Value ($000) $9,524 Shares 116,900 Est. Cost Unrealized
SWITCHBACK ENERGY ACQUISTN C 0.0%
Value ($000) $9,515 Shares 237,400 Est. Cost Unrealized
INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value ($000) $9,491 Shares 87,200 Est. Cost Unrealized
LUMEN TECHNOLOGIES INC 0.0%
Value ($000) $9,471 Shares 971,382 Est. Cost $10.52 Unrealized
IAC INTERACTIVECORP NEW 0.0%
Value ($000) $9,468 Shares 50,000 Est. Cost Unrealized
CANOO INC 0.0%
Value ($000) $9,464 Shares 685,800 Est. Cost Unrealized
GLAXOSMITHKLINE PLC 0.0%
Value ($000) $9,450 Shares 256,800 Est. Cost Unrealized
HERBALIFE NUTRITION LTD 0.0%
Value ($000) $9,413 Shares 195,900 Est. Cost Unrealized
USO UNITED STS OIL FD LP 0.0%
Value ($000) $9,386 Shares 284,326 Est. Cost $29.68 Unrealized
MRNA MODERNA INC 0.0%
Value ($000) $9,383 Shares 89,811 Est. Cost $54.84 Unrealized +84.5%
BLACKROCK INC 0.0%
Value ($000) $9,380 Shares 13,000 Est. Cost Unrealized
NOVARTIS AG 0.0%
Value ($000) $9,377 Shares 99,300 Est. Cost Unrealized
ARES CAPITAL CORP 0.0%
Value ($000) $9,374 Shares 555,000 Est. Cost Unrealized
LYFT INC 0.0%
Value ($000) $9,345 Shares 190,200 Est. Cost Unrealized
INTERNATIONAL PAPER CO 0.0%
Value ($000) $9,337 Shares 187,800 Est. Cost Unrealized
GOLDEN NUGGET ONLINE GAMIN 0.0%
Value ($000) $9,322 Shares 473,200 Est. Cost Unrealized
ALASKA AIR GROUP INC 0.0%
Value ($000) $9,318 Shares 179,200 Est. Cost Unrealized
BLOOMIN BRANDS INC 0.0%
Value ($000) $9,312 Shares 479,500 Est. Cost Unrealized
SIBANYE STILLWATER LTD 0.0%
Value ($000) $9,299 Shares 585,200 Est. Cost Unrealized
VULCAN MATLS CO 0.0%
Value ($000) $9,299 Shares 62,700 Est. Cost Unrealized
KANDI TECHNOLOGIES GROUP INC 0.0%
Value ($000) $9,269 Shares 1,343,400 Est. Cost Unrealized
IRON MTN INC NEW 0.0%
Value ($000) $9,245 Shares 313,600 Est. Cost Unrealized
STITCH FIX INC 0.0%
Value ($000) $9,243 Shares 157,400 Est. Cost Unrealized
BILL BILL COM HLDGS INC 0.0%
Value ($000) $9,235 Shares 67,655 Est. Cost $103.75 Unrealized +13.7%
TER TERADYNE INC 0.0%
Value ($000) $9,225 Shares 76,949 Est. Cost $82.13 Unrealized +21.8%
BED BATH & BEYOND INC 0.0%
Value ($000) $9,225 Shares 519,400 Est. Cost Unrealized
GW PHARMACEUTICALS PLC 0.0%
Value ($000) $9,187 Shares 79,600 Est. Cost Unrealized
SLB SCHLUMBERGER LTD 0.0%
Value ($000) $9,186 Shares 420,796 Est. Cost $19.12 Unrealized -11.7%
D R HORTON INC 0.0%
Value ($000) $9,180 Shares 133,200 Est. Cost Unrealized
CINEMARK HLDGS INC 0.0%
Value ($000) $9,168 Shares 526,600 Est. Cost Unrealized
IOVANCE BIOTHERAPEUTICS INC 0.0%
Value ($000) $9,155 Shares 197,300 Est. Cost Unrealized
CLOUDERA INC 0.0%
Value ($000) $9,135 Shares 656,693 Est. Cost $9.48 Unrealized
XPEV XPENG INC 0.0%
Value ($000) $9,124 Shares 213,036 Est. Cost $39.20 Unrealized
UNITI GROUP INC 0.0%
Value ($000) $9,118 Shares 777,300 Est. Cost Unrealized
STMICROELECTRONICS N V 0.0%
Value ($000) $9,117 Shares 245,600 Est. Cost Unrealized
MATCH GROUP INC NEW 0.0%
Value ($000) $9,117 Shares 60,300 Est. Cost Unrealized
BIOMARIN PHARMACEUTICAL INC 0.0%
Value ($000) $9,102 Shares 103,800 Est. Cost Unrealized
BIONTECH SE 0.0%
Value ($000) $9,081 Shares 111,400 Est. Cost Unrealized
FIRSTENERGY CORP 0.0%
Value ($000) $9,079 Shares 296,600 Est. Cost Unrealized
ADI ANALOG DEVICES INC 0.0%
Value ($000) $9,053 Shares 61,282 Est. Cost $106.45 Unrealized +13.8%
MAG SILVER CORP 0.0%
Value ($000) $9,049 Shares 441,000 Est. Cost Unrealized
MACYS INC 0.0%
Value ($000) $9,038 Shares 803,400 Est. Cost Unrealized
UNITED STATES STL CORP NEW 0.0%
Value ($000) $9,032 Shares 538,585 Est. Cost $11.19 Unrealized
ARCELORMITTAL SA LUXEMBOURG 0.0%
Value ($000) $9,027 Shares 394,200 Est. Cost Unrealized
APOLLO GLOBAL MGMT INC 0.0%
Value ($000) $9,017 Shares 184,100 Est. Cost Unrealized
AON PLC 0.0%
Value ($000) $8,979 Shares 42,500 Est. Cost Unrealized
SHAKE SHACK INC 0.0%
Value ($000) $8,970 Shares 105,800 Est. Cost Unrealized
ANHEUSER BUSCH INBEV SA/NV 0.0%
Value ($000) $8,948 Shares 128,000 Est. Cost Unrealized
FITBIT INC 0.0%
Value ($000) $8,943 Shares 1,315,200 Est. Cost Unrealized
CSIQ CANADIAN SOLAR INC 0.0%
Value ($000) $8,920 Shares 174,087 Est. Cost $30.55 Unrealized +34.2%
INPHI CORP 0.0%
Value ($000) $8,890 Shares 55,400 Est. Cost Unrealized
ANGLOGOLD ASHANTI LIMITED 0.0%
Value ($000) $8,865 Shares 391,900 Est. Cost Unrealized
GAP INC 0.0%
Value ($000) $8,847 Shares 438,200 Est. Cost Unrealized
MPLX LP 0.0%
Value ($000) $8,835 Shares 408,100 Est. Cost Unrealized
ACCENTURE PLC IRELAND 0.0%
Value ($000) $8,829 Shares 33,800 Est. Cost Unrealized
VTRS VIATRIS INC 0.0%
Value ($000) $8,819 Shares 470,615 Est. Cost $13.33 Unrealized 0.0%
ROCKET COS INC 0.0%
Value ($000) $8,798 Shares 435,100 Est. Cost Unrealized
PHILIP MORRIS INTL INC 0.0%
Value ($000) $8,792 Shares 106,200 Est. Cost Unrealized
METLIFE INC 0.0%
Value ($000) $8,789 Shares 187,200 Est. Cost Unrealized
NVDA NVIDIA CORPORATION 0.0%
Value ($000) $8,780 Shares 16,813 Est. Cost $10.65 Unrealized +25.4%
MCKESSON CORP 0.0%
Value ($000) $8,766 Shares 50,400 Est. Cost Unrealized
OVERSTOCK COM INC DEL 0.0%
Value ($000) $8,740 Shares 182,200 Est. Cost Unrealized
COLLECTORS UNIVERSE INC 0.0%
Value ($000) $8,735 Shares 115,848 Est. Cost $72.06 Unrealized
VIPSHOP HOLDINGS LIMITED 0.0%
Value ($000) $8,717 Shares 310,100 Est. Cost Unrealized
PLUG PLUG POWER INC 0.0%
Value ($000) $8,707 Shares 256,764 Est. Cost $18.45 Unrealized +22.7%
KKR & CO INC 0.0%
Value ($000) $8,705 Shares 215,000 Est. Cost Unrealized
NOVAGOLD RES INC 0.0%
Value ($000) $8,702 Shares 899,900 Est. Cost Unrealized
VORNADO RLTY TR 0.0%
Value ($000) $8,696 Shares 232,900 Est. Cost Unrealized
LOGITECH INTL S A 0.0%
Value ($000) $8,669 Shares 89,200 Est. Cost Unrealized
II-VI INC 0.0%
Value ($000) $8,667 Shares 114,100 Est. Cost Unrealized
BALLARD PWR SYS INC NEW 0.0%
Value ($000) $8,651 Shares 369,700 Est. Cost Unrealized
VIPSHOP HOLDINGS LIMITED 0.0%
Value ($000) $8,647 Shares 307,600 Est. Cost Unrealized
CLOUDERA INC 0.0%
Value ($000) $8,646 Shares 621,600 Est. Cost Unrealized
MGNI MAGNITE INC 0.0%
Value ($000) $8,641 Shares 281,390 Est. Cost $10.12 Unrealized +49.5%
MR COOPER GROUP INC 0.0%
Value ($000) $8,639 Shares 278,400 Est. Cost Unrealized
TGTX TG THERAPEUTICS INC 0.0%
Value ($000) $8,616 Shares 165,626 Est. Cost $18.05 Unrealized +87.2%
REGENCY CTRS CORP 0.0%
Value ($000) $8,585 Shares 188,300 Est. Cost Unrealized
DISH NETWORK CORPORATION 0.0%
Value ($000) $8,577 Shares 265,200 Est. Cost Unrealized
SYNCHRONOSS TECHNOLOGIES INC 0.0%
Value ($000) $8,558 Shares 1,820,749 Est. Cost $4.25 Unrealized
ARCHER DANIELS MIDLAND CO 0.0%
Value ($000) $8,550 Shares 169,600 Est. Cost Unrealized
GM GENERAL MTRS CO 0.0%
Value ($000) $8,546 Shares 205,241 Est. Cost $29.44 Unrealized +27.4%
DROPBOX INC 0.0%
Value ($000) $8,534 Shares 384,600 Est. Cost Unrealized
CONSTELLIUM SE 0.0%
Value ($000) $8,530 Shares 609,700 Est. Cost Unrealized
TRIP COM GROUP LTD 0.0%
Value ($000) $8,520 Shares 252,600 Est. Cost Unrealized
HYATT HOTELS CORP 0.0%
Value ($000) $8,502 Shares 114,500 Est. Cost Unrealized
FASTENAL CO 0.0%
Value ($000) $8,501 Shares 174,100 Est. Cost Unrealized
LENNAR CORP 0.0%
Value ($000) $8,500 Shares 111,500 Est. Cost Unrealized
HEWLETT PACKARD ENTERPRISE C 0.0%
Value ($000) $8,485 Shares 716,000 Est. Cost Unrealized
COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value ($000) $8,482 Shares 103,500 Est. Cost Unrealized
ZUORA INC 0.0%
Value ($000) $8,469 Shares 608,000 Est. Cost Unrealized
AMGEN INC 0.0%
Value ($000) $8,461 Shares 36,800 Est. Cost Unrealized
FRANCO NEV CORP 0.0%
Value ($000) $8,460 Shares 67,500 Est. Cost Unrealized
SBUX STARBUCKS CORP 0.0%
Value ($000) $8,449 Shares 78,980 Est. Cost $77.64 Unrealized +9.7%
HERSHEY CO 0.0%
Value ($000) $8,439 Shares 55,400 Est. Cost Unrealized
RUN SUNRUN INC 0.0%
Value ($000) $8,434 Shares 121,557 Est. Cost $60.99 Unrealized +1.8%
PPL CORP 0.0%
Value ($000) $8,432 Shares 299,000 Est. Cost Unrealized
FARFETCH LTD 0.0%
Value ($000) $8,410 Shares 131,800 Est. Cost Unrealized
BIIB BIOGEN INC 0.0%
Value ($000) $8,410 Shares 34,345 Est. Cost $271.52 Unrealized -4.6%
PAYCHEX INC 0.0%
Value ($000) $8,405 Shares 90,200 Est. Cost Unrealized
NEXTERA ENERGY INC 0.0%
Value ($000) $8,386 Shares 108,700 Est. Cost Unrealized
MERCADOLIBRE INC 0.0%
Value ($000) $8,376 Shares 5,000 Est. Cost Unrealized
PARTY CITY HOLDCO INC 0.0%
Value ($000) $8,341 Shares 1,356,300 Est. Cost Unrealized
WPX ENERGY INC 0.0%
Value ($000) $8,306 Shares 1,019,100 Est. Cost Unrealized
WEYERHAEUSER CO MTN BE 0.0%
Value ($000) $8,302 Shares 247,600 Est. Cost Unrealized
APOLLO GLOBAL MGMT INC 0.0%
Value ($000) $8,302 Shares 169,500 Est. Cost Unrealized
SONOS INC 0.0%
Value ($000) $8,299 Shares 354,800 Est. Cost Unrealized
BLOOM ENERGY CORP 0.0%
Value ($000) $8,297 Shares 289,500 Est. Cost Unrealized
ETF MANAGERS TR 0.0%
Value ($000) $8,274 Shares 507,300 Est. Cost Unrealized
MONSTER BEVERAGE CORP NEW 0.0%
Value ($000) $8,268 Shares 89,400 Est. Cost Unrealized
TERADYNE INC 0.0%
Value ($000) $8,260 Shares 68,900 Est. Cost Unrealized
BIGCOMMERCE HLDGS INC 0.0%
Value ($000) $8,243 Shares 128,500 Est. Cost Unrealized
HELEN OF TROY LTD 0.0%
Value ($000) $8,243 Shares 37,100 Est. Cost Unrealized
APPIAN CORP 0.0%
Value ($000) $8,202 Shares 50,600 Est. Cost Unrealized
MATADOR RES CO 0.0%
Value ($000) $8,201 Shares 680,000 Est. Cost Unrealized
OCWEN FINL CORP 0.0%
Value ($000) $8,199 Shares 283,600 Est. Cost Unrealized
GOODRX HLDGS INC 0.0%
Value ($000) $8,189 Shares 203,000 Est. Cost Unrealized
TRIP COM GROUP LTD 0.0%
Value ($000) $8,169 Shares 242,200 Est. Cost Unrealized
AMYRIS INC 0.0%
Value ($000) $8,149 Shares 1,319,600 Est. Cost Unrealized
GOOG ALPHABET INC 0.0%
Value ($000) $8,122 Shares 4,636 Est. Cost $83.74 Unrealized 0.0%
TAPESTRY INC 0.0%
Value ($000) $8,109 Shares 260,900 Est. Cost Unrealized
UNITI GROUP INC 0.0%
Value ($000) $8,090 Shares 689,700 Est. Cost Unrealized
LILLY ELI & CO 0.0%
Value ($000) $8,071 Shares 47,800 Est. Cost Unrealized
10X GENOMICS INC 0.0%
Value ($000) $8,057 Shares 56,900 Est. Cost Unrealized
UNITED STS NAT GAS FD LP 0.0%
Value ($000) $8,010 Shares 870,700 Est. Cost Unrealized
BAC BK OF AMERICA CORP 0.0%
Value ($000) $8,003 Shares 264,048 Est. Cost $21.10 Unrealized +12.1%
UAL UNITED AIRLS HLDGS INC 0.0%
Value ($000) $7,986 Shares 184,652 Est. Cost $32.98 Unrealized +22.7%
ATHENE HOLDING LTD 0.0%
Value ($000) $7,981 Shares 185,000 Est. Cost Unrealized
RESTAURANT BRANDS INTL INC 0.0%
Value ($000) $7,975 Shares 130,500 Est. Cost Unrealized
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.0%
Value ($000) $7,958 Shares 72,984 Est. Cost $79.42 Unrealized
THE TRADE DESK INC 0.0%
Value ($000) $7,930 Shares 9,900 Est. Cost Unrealized
BUNGE LIMITED 0.0%
Value ($000) $7,929 Shares 120,900 Est. Cost Unrealized
MOMO INC 0.0%
Value ($000) $7,925 Shares 567,700 Est. Cost Unrealized
PHILIP MORRIS INTL INC 0.0%
Value ($000) $7,923 Shares 95,700 Est. Cost Unrealized
TANGER FACTORY OUTLET CTRS I 0.0%
Value ($000) $7,911 Shares 794,300 Est. Cost Unrealized
NANO DIMENSION LTD 0.0%
Value ($000) $7,897 Shares 867,800 Est. Cost Unrealized
CHEGG INC 0.0%
Value ($000) $7,895 Shares 87,400 Est. Cost Unrealized
ABBOTT LABS 0.0%
Value ($000) $7,883 Shares 72,000 Est. Cost Unrealized
ARGENX SE 0.0%
Value ($000) $7,882 Shares 26,800 Est. Cost Unrealized
SVB FINANCIAL GROUP 0.0%
Value ($000) $7,873 Shares 20,300 Est. Cost Unrealized
CHINA MOBILE LIMITED 0.0%
Value ($000) $7,868 Shares 275,669 Est. Cost $31.06 Unrealized
GORES HLDGS IV INC 0.0%
Value ($000) $7,863 Shares 598,853 Est. Cost $13.13 Unrealized
UNITED RENTALS INC 0.0%
Value ($000) $7,862 Shares 33,900 Est. Cost Unrealized
PAN AMERN SILVER CORP 0.0%
Value ($000) $7,861 Shares 227,800 Est. Cost Unrealized
AXON ENTERPRISE INC 0.0%
Value ($000) $7,854 Shares 64,100 Est. Cost Unrealized
COMCAST CORP NEW 0.0%
Value ($000) $7,850 Shares 149,800 Est. Cost Unrealized
NUANCE COMMUNICATIONS INC 0.0%
Value ($000) $7,848 Shares 178,000 Est. Cost Unrealized
STAMPS COM INC 0.0%
Value ($000) $7,848 Shares 40,000 Est. Cost Unrealized
FIAT CHRYSLER AUTOMOBILES N 0.0%
Value ($000) $7,822 Shares 432,410 Est. Cost $8.10 Unrealized
KB HOME 0.0%
Value ($000) $7,777 Shares 232,000 Est. Cost Unrealized
BHP GROUP LTD 0.0%
Value ($000) $7,749 Shares 118,600 Est. Cost Unrealized
VERINT SYS INC 0.0%
Value ($000) $7,719 Shares 114,900 Est. Cost Unrealized
JABIL INC 0.0%
Value ($000) $7,706 Shares 181,200 Est. Cost Unrealized
BYD BOYD GAMING CORP 0.0%
Value ($000) $7,684 Shares 179,041 Est. Cost $27.70 Unrealized +27.4%
AAL AMERICAN AIRLS GROUP INC 0.0%
Value ($000) $7,679 Shares 486,930 Est. Cost $13.86 Unrealized 0.0%
WMT WALMART INC 0.0%
Value ($000) $7,677 Shares 53,255 Est. Cost $41.31 Unrealized +9.5%
NEW YORK MTG TR INC 0.0%
Value ($000) $7,664 Shares 2,077,017 Est. Cost $2.90 Unrealized
VOYA FINANCIAL INC 0.0%
Value ($000) $7,663 Shares 130,300 Est. Cost Unrealized
REALTY INCOME CORP 0.0%
Value ($000) $7,659 Shares 123,200 Est. Cost Unrealized
XILINX INC 0.0%
Value ($000) $7,656 Shares 54,000 Est. Cost Unrealized
LYFT LYFT INC 0.0%
Value ($000) $7,648 Shares 155,664 Est. Cost $36.07 Unrealized +0.9%
HORIZON THERAPEUTICS PUB L 0.0%
Value ($000) $7,613 Shares 104,074 Est. Cost $73.63 Unrealized
MAR MARRIOTT INTL INC NEW 0.0%
Value ($000) $7,612 Shares 57,699 Est. Cost $106.50 Unrealized +3.4%
SYNAPTICS INC 0.0%
Value ($000) $7,596 Shares 78,800 Est. Cost Unrealized
ERICSSON 0.0%
Value ($000) $7,595 Shares 635,600 Est. Cost Unrealized
3M CO 0.0%
Value ($000) $7,586 Shares 43,400 Est. Cost Unrealized
BIDU BAIDU INC 0.0%
Value ($000) $7,572 Shares 35,015 Est. Cost $126.20 Unrealized
KROGER CO 0.0%
Value ($000) $7,562 Shares 238,100 Est. Cost Unrealized
AAP ADVANCE AUTO PARTS INC 0.0%
Value ($000) $7,523 Shares 47,761 Est. Cost $130.58 Unrealized +4.8%
ISRG INTUITIVE SURGICAL INC 0.0%
Value ($000) $7,518 Shares 9,189 Est. Cost $219.04 Unrealized +13.4%
FERRARI N V 0.0%
Value ($000) $7,505 Shares 32,700 Est. Cost Unrealized
NCINO INC 0.0%
Value ($000) $7,494 Shares 103,500 Est. Cost Unrealized
FLR FLUOR CORP NEW 0.0%
Value ($000) $7,483 Shares 468,550 Est. Cost $14.16 Unrealized 0.0%
HIMAX TECHNOLOGIES INC 0.0%
Value ($000) $7,466 Shares 1,010,300 Est. Cost Unrealized
AIR PRODS & CHEMS INC 0.0%
Value ($000) $7,459 Shares 27,300 Est. Cost Unrealized
CROCS INC 0.0%
Value ($000) $7,457 Shares 119,000 Est. Cost Unrealized
LAUDER ESTEE COS INC 0.0%
Value ($000) $7,453 Shares 28,000 Est. Cost Unrealized
ANALOG DEVICES INC 0.0%
Value ($000) $7,446 Shares 50,400 Est. Cost Unrealized
CORNING INC 0.0%
Value ($000) $7,441 Shares 206,700 Est. Cost Unrealized
BBD BANCO BRADESCO S A 0.0%
Value ($000) $7,440 Shares 1,414,396 Est. Cost $5.08 Unrealized
PACB PACIFIC BIOSCIENCES CALIF IN 0.0%
Value ($000) $7,363 Shares 283,842 Est. Cost $16.35 Unrealized +4.0%
DESKTOP METAL INC 0.0%
Value ($000) $7,353 Shares 427,500 Est. Cost Unrealized
DOMINION ENERGY INC 0.0%
Value ($000) $7,347 Shares 97,700 Est. Cost Unrealized
CROWN CASTLE INTL CORP NEW 0.0%
Value ($000) $7,339 Shares 46,100 Est. Cost Unrealized
QUIDEL CORP 0.0%
Value ($000) $7,330 Shares 40,800 Est. Cost Unrealized
NORTONLIFELOCK INC 0.0%
Value ($000) $7,329 Shares 352,700 Est. Cost Unrealized
KIRKLANDS INC 0.0%
Value ($000) $7,329 Shares 409,900 Est. Cost Unrealized
FTCHQ FARFETCH LTD 0.0%
Value ($000) $7,326 Shares 114,807 Est. Cost $14.17 Unrealized +212.1%
IBM INTERNATIONAL BUSINESS MACHS 0.0%
Value ($000) $7,312 Shares 58,089 Est. Cost $93.42 Unrealized -0.0%
AVIS BUDGET GROUP 0.0%
Value ($000) $7,311 Shares 196,000 Est. Cost Unrealized
AGNC INVT CORP 0.0%
Value ($000) $7,309 Shares 468,500 Est. Cost Unrealized
OPKO HEALTH INC 0.0%
Value ($000) $7,308 Shares 1,850,100 Est. Cost Unrealized
CAPITAL ONE FINL CORP 0.0%
Value ($000) $7,305 Shares 73,900 Est. Cost Unrealized
CHGG CHEGG INC 0.0%
Value ($000) $7,301 Shares 80,823 Est. Cost $53.37 Unrealized +48.9%
ITAU UNIBANCO HLDG S A 0.0%
Value ($000) $7,296 Shares 1,198,000 Est. Cost Unrealized
PHILLIPS 66 0.0%
Value ($000) $7,281 Shares 104,100 Est. Cost Unrealized
DAVE & BUSTERS ENTMT INC 0.0%
Value ($000) $7,262 Shares 241,900 Est. Cost Unrealized
HCA HEALTHCARE INC 0.0%
Value ($000) $7,253 Shares 44,100 Est. Cost Unrealized
GUARDANT HEALTH INC 0.0%
Value ($000) $7,243 Shares 56,200 Est. Cost Unrealized
AMERICAN WELL CORP 0.0%
Value ($000) $7,242 Shares 285,900 Est. Cost Unrealized
PRECIGEN INC 0.0%
Value ($000) $7,240 Shares 709,800 Est. Cost Unrealized
8X8 INC NEW 0.0%
Value ($000) $7,211 Shares 209,200 Est. Cost Unrealized
AUTODESK INC 0.0%
Value ($000) $7,175 Shares 23,500 Est. Cost Unrealized
SKYWORKS SOLUTIONS INC 0.0%
Value ($000) $7,170 Shares 46,900 Est. Cost Unrealized
INVESCO LTD 0.0%
Value ($000) $7,164 Shares 411,000 Est. Cost Unrealized
CALLON PETE CO DEL 0.0%
Value ($000) $7,155 Shares 543,700 Est. Cost Unrealized
CALLAWAY GOLF CO 0.0%
Value ($000) $7,143 Shares 297,500 Est. Cost Unrealized
ACACIA COMMUNICATIONS INC 0.0%
Value ($000) $7,143 Shares 97,900 Est. Cost Unrealized
AGO ASSURED GUARANTY LTD 0.0%
Value ($000) $7,134 Shares 226,554 Est. Cost $33.07 Unrealized -18.1%
IQVIA HLDGS INC 0.0%
Value ($000) $7,131 Shares 39,800 Est. Cost Unrealized
TEXAS INSTRS INC 0.0%
Value ($000) $7,123 Shares 43,400 Est. Cost Unrealized
TTD THE TRADE DESK INC 0.0%
Value ($000) $7,122 Shares 8,891 Est. Cost $41.65 Unrealized +81.3%
IIPR INNOVATIVE INDL PPTYS INC 0.0%
Value ($000) $7,070 Shares 38,604 Est. Cost $115.45 Unrealized
LUV SOUTHWEST AIRLS CO 0.0%
Value ($000) $7,068 Shares 151,648 Est. Cost $29.57 Unrealized +36.3%
ARAMARK 0.0%
Value ($000) $7,053 Shares 183,300 Est. Cost Unrealized
NOKIA CORP 0.0%
Value ($000) $7,021 Shares 1,795,600 Est. Cost Unrealized
MGIC INVT CORP WIS 0.0%
Value ($000) $7,020 Shares 559,400 Est. Cost Unrealized
FRANCO NEV CORP 0.0%
Value ($000) $7,018 Shares 56,000 Est. Cost Unrealized
COLONY CAP INC NEW 0.0%
Value ($000) $7,016 Shares 1,458,700 Est. Cost Unrealized
PACIFIC BIOSCIENCES CALIF IN 0.0%
Value ($000) $7,014 Shares 270,400 Est. Cost Unrealized
TILRAY INC 0.0%
Value ($000) $7,002 Shares 847,700 Est. Cost Unrealized
ARCTURUS THERAPEUTICS HLDGS 0.0%
Value ($000) $6,997 Shares 161,300 Est. Cost Unrealized
DOMO INC 0.0%
Value ($000) $6,996 Shares 109,700 Est. Cost Unrealized
CHEMOURS CO 0.0%
Value ($000) $6,993 Shares 282,100 Est. Cost Unrealized
NATURA &CO HLDG S A 0.0%
Value ($000) $6,984 Shares 349,200 Est. Cost Unrealized
PUBLIC SVC ENTERPRISE GRP IN 0.0%
Value ($000) $6,979 Shares 119,700 Est. Cost Unrealized
EXAS EXACT SCIENCES CORP 0.0%
Value ($000) $6,962 Shares 52,545 Est. Cost $113.46 Unrealized +6.6%
CATERPILLAR INC 0.0%
Value ($000) $6,953 Shares 38,200 Est. Cost Unrealized
BIONTECH SE 0.0%
Value ($000) $6,946 Shares 85,200 Est. Cost Unrealized
QIWI PLC 0.0%
Value ($000) $6,944 Shares 674,146 Est. Cost $10.73 Unrealized
ENERGY TRANSFER LP 0.0%
Value ($000) $6,931 Shares 1,121,600 Est. Cost Unrealized
MILLER HERMAN INC 0.0%
Value ($000) $6,929 Shares 205,000 Est. Cost Unrealized
INTERACTIVE BROKERS GROUP IN 0.0%
Value ($000) $6,921 Shares 113,600 Est. Cost Unrealized
TATTOOED CHEF INC 0.0%
Value ($000) $6,904 Shares 301,600 Est. Cost Unrealized
FUELCELL ENERGY INC 0.0%
Value ($000) $6,881 Shares 615,995 Est. Cost $8.16 Unrealized
DICKS SPORTING GOODS INC 0.0%
Value ($000) $6,869 Shares 122,200 Est. Cost Unrealized
IRHYTHM TECHNOLOGIES INC 0.0%
Value ($000) $6,855 Shares 28,900 Est. Cost Unrealized
LAM RESEARCH CORP 0.0%
Value ($000) $6,848 Shares 14,500 Est. Cost Unrealized
LEMONADE INC 0.0%
Value ($000) $6,836 Shares 55,800 Est. Cost Unrealized
FIDELITY NATL INFORMATION SV 0.0%
Value ($000) $6,818 Shares 48,200 Est. Cost Unrealized
ELLINGTON FINANCIAL INC 0.0%
Value ($000) $6,812 Shares 459,000 Est. Cost Unrealized
JOYY INC 0.0%
Value ($000) $6,790 Shares 84,900 Est. Cost Unrealized
NORDSTROM INC 0.0%
Value ($000) $6,788 Shares 217,500 Est. Cost Unrealized
FRANKLIN RESOURCES INC 0.0%
Value ($000) $6,770 Shares 270,900 Est. Cost Unrealized
CBRE GROUP INC 0.0%
Value ($000) $6,749 Shares 107,600 Est. Cost Unrealized
LAM RESEARCH CORP 0.0%
Value ($000) $6,747 Shares 14,287 Est. Cost $387.55 Unrealized
TRIP TRIPADVISOR INC 0.0%
Value ($000) $6,733 Shares 233,958 Est. Cost $21.48 Unrealized +12.1%
ABB LTD 0.0%
Value ($000) $6,727 Shares 240,600 Est. Cost Unrealized
EVERBRIDGE INC 0.0%
Value ($000) $6,723 Shares 45,100 Est. Cost Unrealized
RTX RAYTHEON TECHNOLOGIES CORP 0.0%
Value ($000) $6,723 Shares 94,014 Est. Cost $57.51 Unrealized +1.6%
CEL-SCI CORP 0.0%
Value ($000) $6,717 Shares 576,100 Est. Cost Unrealized
INTERNATIONAL PAPER CO 0.0%
Value ($000) $6,707 Shares 134,900 Est. Cost Unrealized
IONIS PHARMACEUTICALS INC 0.0%
Value ($000) $6,706 Shares 118,600 Est. Cost Unrealized
UNDER ARMOUR INC 0.0%
Value ($000) $6,705 Shares 390,500 Est. Cost Unrealized
ELASTIC N V 0.0%
Value ($000) $6,678 Shares 45,700 Est. Cost Unrealized
JETBLUE AWYS CORP 0.0%
Value ($000) $6,672 Shares 458,900 Est. Cost Unrealized
KE HLDGS INC 0.0%
Value ($000) $6,671 Shares 108,400 Est. Cost Unrealized
AAR CORP 0.0%
Value ($000) $6,661 Shares 183,900 Est. Cost Unrealized
CONCHO RES INC 0.0%
Value ($000) $6,640 Shares 113,800 Est. Cost Unrealized
GLAXOSMITHKLINE PLC 0.0%
Value ($000) $6,639 Shares 180,400 Est. Cost Unrealized
EQUITY RESIDENTIAL 0.0%
Value ($000) $6,622 Shares 111,700 Est. Cost Unrealized
BIOHAVEN PHARMACTL HLDG CO L 0.0%
Value ($000) $6,617 Shares 77,200 Est. Cost Unrealized
ABIOMED INC 0.0%
Value ($000) $6,614 Shares 20,400 Est. Cost Unrealized
MERCURY SYS INC 0.0%
Value ($000) $6,613 Shares 75,100 Est. Cost Unrealized
LIVENT CORP 0.0%
Value ($000) $6,594 Shares 350,000 Est. Cost Unrealized
CREDIT SUISSE GROUP 0.0%
Value ($000) $6,550 Shares 511,747 Est. Cost $11.61 Unrealized
AGNICO EAGLE MINES LTD 0.0%
Value ($000) $6,543 Shares 92,800 Est. Cost Unrealized
US FOODS HLDG CORP 0.0%
Value ($000) $6,525 Shares 195,900 Est. Cost Unrealized
ANGLOGOLD ASHANTI LIMITED 0.0%
Value ($000) $6,522 Shares 288,310 Est. Cost $22.62 Unrealized
OPENDOOR TECHNOLOGIES INC 0.0%
Value ($000) $6,517 Shares 286,700 Est. Cost Unrealized
LITHIUM AMERS CORP NEW 0.0%
Value ($000) $6,512 Shares 518,900 Est. Cost Unrealized
SEMPRA ENERGY 0.0%
Value ($000) $6,511 Shares 51,100 Est. Cost Unrealized
KOHLS CORP 0.0%
Value ($000) $6,506 Shares 159,900 Est. Cost Unrealized
EOG EOG RES INC 0.0%
Value ($000) $6,493 Shares 130,198 Est. Cost $34.11 Unrealized 0.0%
ELDORADO GOLD CORP NEW 0.0%
Value ($000) $6,493 Shares 489,300 Est. Cost Unrealized
MELCO RESORTS AND ENTMNT LTD 0.0%
Value ($000) $6,491 Shares 349,900 Est. Cost Unrealized
CLOROX CO DEL 0.0%
Value ($000) $6,482 Shares 32,100 Est. Cost Unrealized
STRIDE INC 0.0%
Value ($000) $6,452 Shares 303,900 Est. Cost Unrealized
NEW ORIENTAL ED & TECHNOLOGY 0.0%
Value ($000) $6,448 Shares 34,700 Est. Cost Unrealized
LOGITECH INTL S A 0.0%
Value ($000) $6,434 Shares 66,200 Est. Cost Unrealized
BERRY GLOBAL GROUP INC 0.0%
Value ($000) $6,434 Shares 114,500 Est. Cost Unrealized
DEVON ENERGY CORP NEW 0.0%
Value ($000) $6,419 Shares 406,000 Est. Cost Unrealized
BE BLOOM ENERGY CORP 0.0%
Value ($000) $6,412 Shares 223,743 Est. Cost $20.92 Unrealized +2.1%
SMITH & WESSON BRANDS INC 0.0%
Value ($000) $6,410 Shares 361,100 Est. Cost Unrealized
CSX CORP 0.0%
Value ($000) $6,398 Shares 70,500 Est. Cost Unrealized
MO ALTRIA GROUP INC 0.0%
Value ($000) $6,398 Shares 156,056 Est. Cost $26.51 Unrealized +0.7%
CONMED CORP 0.0%
Value ($000) $6,384 Shares 57,000 Est. Cost Unrealized
HECLA MNG CO 0.0%
Value ($000) $6,384 Shares 985,200 Est. Cost Unrealized
AZUL S A 0.0%
Value ($000) $6,380 Shares 279,600 Est. Cost Unrealized
KIRKLAND LAKE GOLD LTD 0.0%
Value ($000) $6,380 Shares 154,600 Est. Cost Unrealized
ANAPLAN INC 0.0%
Value ($000) $6,380 Shares 88,800 Est. Cost Unrealized
HASBRO INC 0.0%
Value ($000) $6,370 Shares 68,100 Est. Cost Unrealized
KINDER MORGAN INC DEL 0.0%
Value ($000) $6,354 Shares 464,800 Est. Cost Unrealized
KROGER CO 0.0%
Value ($000) $6,327 Shares 199,200 Est. Cost Unrealized
ABIOMED INC 0.0%
Value ($000) $6,322 Shares 19,500 Est. Cost Unrealized
GRUBHUB INC 0.0%
Value ($000) $6,320 Shares 85,100 Est. Cost Unrealized
MONGODB INC 0.0%
Value ($000) $6,319 Shares 17,600 Est. Cost Unrealized
ADBE ADOBE SYSTEMS INCORPORATED 0.0%
Value ($000) $6,306 Shares 12,609 Est. Cost $483.11 Unrealized 0.0%
PACIFIC BIOSCIENCES CALIF IN 0.0%
Value ($000) $6,293 Shares 242,600 Est. Cost Unrealized
VENTAS INC 0.0%
Value ($000) $6,277 Shares 128,000 Est. Cost Unrealized
LUMBER LIQUIDATORS HLDGS INC 0.0%
Value ($000) $6,271 Shares 204,000 Est. Cost Unrealized
SELECT SECTOR SPDR TR 0.0%
Value ($000) $6,269 Shares 86,600 Est. Cost Unrealized
LENDINGCLUB CORP 0.0%
Value ($000) $6,260 Shares 592,800 Est. Cost Unrealized
CERENCE INC 0.0%
Value ($000) $6,250 Shares 62,200 Est. Cost Unrealized
NORTONLIFELOCK INC 0.0%
Value ($000) $6,209 Shares 298,800 Est. Cost Unrealized
SANOFI 0.0%
Value ($000) $6,205 Shares 127,700 Est. Cost Unrealized
NOVOCURE LTD 0.0%
Value ($000) $6,195 Shares 35,800 Est. Cost Unrealized
MSTR MICROSTRATEGY INC 0.0%
Value ($000) $6,193 Shares 15,938 Est. Cost $23.35 Unrealized 0.0%
UNILEVER PLC 0.0%
Value ($000) $6,175 Shares 102,300 Est. Cost Unrealized
CONAGRA BRANDS INC 0.0%
Value ($000) $6,150 Shares 169,600 Est. Cost Unrealized
DAQO NEW ENERGY CORP 0.0%
Value ($000) $6,132 Shares 106,900 Est. Cost Unrealized
MULTIPLAN CORPORATION 0.0%
Value ($000) $6,131 Shares 767,300 Est. Cost Unrealized
LMT LOCKHEED MARTIN CORP 0.0%
Value ($000) $6,122 Shares 17,246 Est. Cost $323.97 Unrealized -1.5%
NUTRIEN LTD 0.0%
Value ($000) $6,112 Shares 126,900 Est. Cost Unrealized
GENERAL MLS INC 0.0%
Value ($000) $6,092 Shares 103,600 Est. Cost Unrealized
FIVE BELOW INC 0.0%
Value ($000) $6,089 Shares 34,800 Est. Cost Unrealized
REVLON INC 0.0%
Value ($000) $6,083 Shares 512,000 Est. Cost Unrealized
UNDER ARMOUR INC 0.0%
Value ($000) $6,078 Shares 354,000 Est. Cost Unrealized
SUNCOR ENERGY INC NEW 0.0%
Value ($000) $6,078 Shares 362,200 Est. Cost Unrealized
AURORA CANNABIS INC 0.0%
Value ($000) $6,074 Shares 730,900 Est. Cost Unrealized
BFH ALLIANCE DATA SYSTEMS CORP 0.0%
Value ($000) $6,054 Shares 81,702 Est. Cost $45.70 Unrealized +0.7%
SUNPOWER CORP 0.0%
Value ($000) $6,043 Shares 235,700 Est. Cost Unrealized
DISCOVERY INC 0.0%
Value ($000) $6,039 Shares 200,700 Est. Cost Unrealized
INTC INTEL CORP 0.0%
Value ($000) $6,030 Shares 121,042 Est. Cost $51.07 Unrealized -13.8%
MANULIFE FINL CORP 0.0%
Value ($000) $6,025 Shares 338,100 Est. Cost Unrealized
MP MATERIALS CORP 0.0%
Value ($000) $6,016 Shares 187,000 Est. Cost Unrealized
ALBEMARLE CORP 0.0%
Value ($000) $6,004 Shares 40,700 Est. Cost Unrealized
NEW ORIENTAL ED & TECHNOLOGY 0.0%
Value ($000) $6,002 Shares 32,300 Est. Cost Unrealized
BAUSCH HEALTH COS INC 0.0%
Value ($000) $6,001 Shares 288,500 Est. Cost Unrealized
SBNY SIGNATURE BK NEW YORK N Y 0.0%
Value ($000) $5,998 Shares 44,332 Est. Cost $135.30 Unrealized
COTY INC 0.0%
Value ($000) $5,990 Shares 853,300 Est. Cost Unrealized
MICROVISION INC DEL 0.0%
Value ($000) $5,965 Shares 1,108,700 Est. Cost Unrealized
HUYA INC 0.0%
Value ($000) $5,965 Shares 299,300 Est. Cost Unrealized
EXELON CORP 0.0%
Value ($000) $5,961 Shares 141,200 Est. Cost Unrealized
INCYTE CORP 0.0%
Value ($000) $5,949 Shares 68,400 Est. Cost Unrealized
WELBILT INC 0.0%
Value ($000) $5,945 Shares 450,400 Est. Cost Unrealized
BOSTON SCIENTIFIC CORP 0.0%
Value ($000) $5,943 Shares 165,300 Est. Cost Unrealized
CORTEVA INC 0.0%
Value ($000) $5,932 Shares 153,200 Est. Cost Unrealized
FUTU HLDGS LTD 0.0%
Value ($000) $5,929 Shares 129,600 Est. Cost Unrealized
CANADA GOOSE HLDGS INC 0.0%
Value ($000) $5,891 Shares 197,900 Est. Cost Unrealized
GOGO INC 0.0%
Value ($000) $5,856 Shares 608,100 Est. Cost Unrealized
SHAKE SHACK INC 0.0%
Value ($000) $5,824 Shares 68,700 Est. Cost Unrealized
WESTROCK CO 0.0%
Value ($000) $5,789 Shares 133,000 Est. Cost Unrealized
CUREVAC N V 0.0%
Value ($000) $5,788 Shares 71,400 Est. Cost Unrealized
FITBIT INC 0.0%
Value ($000) $5,778 Shares 849,700 Est. Cost Unrealized
MCK MCKESSON CORP 0.0%
Value ($000) $5,774 Shares 33,202 Est. Cost $150.87 Unrealized +7.0%
SAGE THERAPEUTICS INC 0.0%
Value ($000) $5,770 Shares 66,700 Est. Cost Unrealized
TERADYNE INC 0.0%
Value ($000) $5,767 Shares 48,100 Est. Cost Unrealized
ANAPLAN INC 0.0%
Value ($000) $5,734 Shares 79,800 Est. Cost Unrealized
STANLEY BLACK & DECKER INC 0.0%
Value ($000) $5,732 Shares 32,100 Est. Cost Unrealized
AZN ASTRAZENECA PLC 0.0%
Value ($000) $5,704 Shares 114,099 Est. Cost $51.56 Unrealized
ALTERYX INC 0.0%
Value ($000) $5,700 Shares 46,800 Est. Cost Unrealized
CBAK ENERGY TECHNOLOGY INC 0.0%
Value ($000) $5,696 Shares 1,125,600 Est. Cost Unrealized
LIGAND PHARMACEUTICALS INC 0.0%
Value ($000) $5,669 Shares 57,000 Est. Cost Unrealized
CORTEVA INC 0.0%
Value ($000) $5,665 Shares 146,300 Est. Cost Unrealized
MARATHON OIL CORP 0.0%
Value ($000) $5,663 Shares 849,053 Est. Cost $6.01 Unrealized
DIAMONDBACK ENERGY INC 0.0%
Value ($000) $5,639 Shares 116,500 Est. Cost Unrealized
ANNALY CAPITAL MANAGEMENT IN 0.0%
Value ($000) $5,634 Shares 666,700 Est. Cost Unrealized
FLUOR CORP NEW 0.0%
Value ($000) $5,621 Shares 352,000 Est. Cost Unrealized
TRANSOCEAN LTD 0.0%
Value ($000) $5,620 Shares 2,432,800 Est. Cost Unrealized
SFIX STITCH FIX INC 0.0%
Value ($000) $5,620 Shares 95,705 Est. Cost $22.52 Unrealized +90.0%
SYSCO CORP 0.0%
Value ($000) $5,614 Shares 75,600 Est. Cost Unrealized
PERRIGO CO PLC 0.0%
Value ($000) $5,612 Shares 125,500 Est. Cost Unrealized
EDWARDS LIFESCIENCES CORP 0.0%
Value ($000) $5,611 Shares 61,500 Est. Cost Unrealized
ALNYLAM PHARMACEUTICALS INC 0.0%
Value ($000) $5,589 Shares 43,000 Est. Cost Unrealized
NATIONAL BEVERAGE CORP 0.0%
Value ($000) $5,586 Shares 65,800 Est. Cost Unrealized
AUTOMATIC DATA PROCESSING IN 0.0%
Value ($000) $5,586 Shares 31,700 Est. Cost Unrealized
UNIVERSAL DISPLAY CORP 0.0%
Value ($000) $5,584 Shares 24,300 Est. Cost Unrealized
AGORA INC 0.0%
Value ($000) $5,574 Shares 140,900 Est. Cost Unrealized
TRANSDIGM GROUP INC 0.0%
Value ($000) $5,570 Shares 9,000 Est. Cost Unrealized
CITRIX SYS INC 0.0%
Value ($000) $5,568 Shares 42,800 Est. Cost Unrealized
BLACKBERRY LTD 0.0%
Value ($000) $5,566 Shares 839,500 Est. Cost Unrealized
ITAU UNIBANCO HLDG S A 0.0%
Value ($000) $5,565 Shares 913,800 Est. Cost Unrealized
GLOBAL BLOOD THERAPEUTICS IN 0.0%
Value ($000) $5,543 Shares 127,994 Est. Cost $45.33 Unrealized
CANADIAN NAT RES LTD 0.0%
Value ($000) $5,536 Shares 230,200 Est. Cost Unrealized
ZILLOW GROUP INC 0.0%
Value ($000) $5,519 Shares 40,600 Est. Cost Unrealized
WENDYS CO 0.0%
Value ($000) $5,519 Shares 251,800 Est. Cost Unrealized
FASTENAL CO 0.0%
Value ($000) $5,503 Shares 112,700 Est. Cost Unrealized
HALOZYME THERAPEUTICS INC 0.0%
Value ($000) $5,454 Shares 127,700 Est. Cost Unrealized
INOVIO PHARMACEUTICALS INC 0.0%
Value ($000) $5,446 Shares 615,400 Est. Cost Unrealized
PRETIUM RES INC 0.0%
Value ($000) $5,444 Shares 474,200 Est. Cost Unrealized
CHEMOURS CO 0.0%
Value ($000) $5,444 Shares 219,600 Est. Cost Unrealized
CIA ENERGETICA DE MINAS GERA 0.0%
Value ($000) $5,443 Shares 1,890,000 Est. Cost Unrealized
BIOHAVEN PHARMACTL HLDG CO L 0.0%
Value ($000) $5,443 Shares 63,500 Est. Cost Unrealized
AMBA AMBARELLA INC 0.0%
Value ($000) $5,436 Shares 59,207 Est. Cost $68.29 Unrealized +2.5%
LINDE PLC 0.0%
Value ($000) $5,434 Shares 20,620 Est. Cost $191.07 Unrealized
WPX ENERGY INC 0.0%
Value ($000) $5,415 Shares 664,400 Est. Cost Unrealized
SCIENTIFIC GAMES CORP 0.0%
Value ($000) $5,414 Shares 130,500 Est. Cost Unrealized
VALERO ENERGY CORP 0.0%
Value ($000) $5,408 Shares 95,600 Est. Cost Unrealized
AMARIN CORP PLC 0.0%
Value ($000) $5,402 Shares 1,104,800 Est. Cost Unrealized
INSEEGO CORP 0.0%
Value ($000) $5,387 Shares 348,200 Est. Cost Unrealized
UPLAND SOFTWARE INC 0.0%
Value ($000) $5,383 Shares 117,300 Est. Cost Unrealized
AMC ENTMT HLDGS INC 0.0%
Value ($000) $5,377 Shares 2,536,500 Est. Cost Unrealized
HP INC 0.0%
Value ($000) $5,368 Shares 218,300 Est. Cost Unrealized
BIG LOTS INC 0.0%
Value ($000) $5,362 Shares 124,900 Est. Cost Unrealized
APACHE CORP 0.0%
Value ($000) $5,351 Shares 377,100 Est. Cost Unrealized
AVAYA HLDGS CORP 0.0%
Value ($000) $5,343 Shares 279,000 Est. Cost Unrealized
MAGELLAN MIDSTREAM PRTNRS LP 0.0%
Value ($000) $5,343 Shares 125,900 Est. Cost Unrealized
RANGE RES CORP 0.0%
Value ($000) $5,339 Shares 796,900 Est. Cost Unrealized
LATTICE SEMICONDUCTOR CORP 0.0%
Value ($000) $5,338 Shares 116,500 Est. Cost Unrealized
DANAHER CORPORATION 0.0%
Value ($000) $5,331 Shares 24,000 Est. Cost Unrealized
COLLECTORS UNIVERSE INC 0.0%
Value ($000) $5,323 Shares 70,600 Est. Cost Unrealized
KIMBERLY-CLARK CORP 0.0%
Value ($000) $5,312 Shares 39,400 Est. Cost Unrealized
LIFE STORAGE INC 0.0%
Value ($000) $5,289 Shares 44,300 Est. Cost Unrealized
ONEOK INC NEW 0.0%
Value ($000) $5,289 Shares 137,800 Est. Cost Unrealized
MARINUS PHARMACEUTICALS INC 0.0%
Value ($000) $5,287 Shares 433,400 Est. Cost Unrealized
C3 AI INC 0.0%
Value ($000) $5,286 Shares 38,100 Est. Cost Unrealized
MAGELLAN MIDSTREAM PRTNRS LP 0.0%
Value ($000) $5,275 Shares 124,300 Est. Cost Unrealized
CAMPING WORLD HLDGS INC 0.0%
Value ($000) $5,257 Shares 201,800 Est. Cost Unrealized
CAMPING WORLD HLDGS INC 0.0%
Value ($000) $5,249 Shares 201,500 Est. Cost Unrealized
THOR INDS INC 0.0%
Value ($000) $5,245 Shares 56,400 Est. Cost Unrealized
AMERICAN EAGLE OUTFITTERS IN 0.0%
Value ($000) $5,212 Shares 259,700 Est. Cost Unrealized
ZENDESK INC 0.0%
Value ($000) $5,210 Shares 36,400 Est. Cost Unrealized
DIAGEO PLC 0.0%
Value ($000) $5,193 Shares 32,700 Est. Cost Unrealized
PITNEY BOWES INC 0.0%
Value ($000) $5,191 Shares 842,700 Est. Cost Unrealized
KEYSIGHT TECHNOLOGIES INC 0.0%
Value ($000) $5,191 Shares 39,300 Est. Cost Unrealized
CARDINAL HEALTH INC 0.0%
Value ($000) $5,190 Shares 96,900 Est. Cost Unrealized
2U INC 0.0%
Value ($000) $5,189 Shares 129,700 Est. Cost Unrealized
WP CAREY INC 0.0%
Value ($000) $5,188 Shares 73,500 Est. Cost Unrealized
CLOVIS ONCOLOGY INC 0.0%
Value ($000) $5,181 Shares 1,079,400 Est. Cost Unrealized
MAXIM INTEGRATED PRODS INC 0.0%
Value ($000) $5,177 Shares 58,400 Est. Cost Unrealized
HASBRO INC 0.0%
Value ($000) $5,173 Shares 55,300 Est. Cost Unrealized
VROOM INC 0.0%
Value ($000) $5,170 Shares 126,200 Est. Cost Unrealized
SIGNATURE BK NEW YORK N Y 0.0%
Value ($000) $5,168 Shares 38,200 Est. Cost Unrealized
APPS DIGITAL TURBINE INC 0.0%
Value ($000) $5,161 Shares 91,256 Est. Cost $41.01 Unrealized 0.0%
MFA FINL INC 0.0%
Value ($000) $5,159 Shares 1,326,100 Est. Cost Unrealized
RITE AID CORP 0.0%
Value ($000) $5,159 Shares 325,900 Est. Cost Unrealized
STRATASYS LTD 0.0%
Value ($000) $5,157 Shares 248,900 Est. Cost Unrealized
WILLIAMS SONOMA INC 0.0%
Value ($000) $5,153 Shares 50,600 Est. Cost Unrealized
ARISTA NETWORKS INC 0.0%
Value ($000) $5,143 Shares 17,700 Est. Cost Unrealized
AERCAP HOLDINGS NV 0.0%
Value ($000) $5,137 Shares 112,700 Est. Cost Unrealized
FOOT LOCKER INC 0.0%
Value ($000) $5,124 Shares 126,700 Est. Cost Unrealized
MOSAIC CO NEW 0.0%
Value ($000) $5,124 Shares 222,700 Est. Cost Unrealized
NIU TECHNOLOGIES 0.0%
Value ($000) $5,122 Shares 182,600 Est. Cost Unrealized
ASANA INC 0.0%
Value ($000) $5,121 Shares 173,300 Est. Cost Unrealized
REPLIGEN CORP 0.0%
Value ($000) $5,117 Shares 26,700 Est. Cost Unrealized
NANTKWEST INC 0.0%
Value ($000) $5,103 Shares 382,800 Est. Cost Unrealized
SIGNET JEWELERS LIMITED 0.0%
Value ($000) $5,099 Shares 187,000 Est. Cost Unrealized
AURINIA PHARMACEUTICALS INC 0.0%
Value ($000) $5,091 Shares 368,100 Est. Cost Unrealized
PARK HOTELS RESORTS INC 0.0%
Value ($000) $5,083 Shares 296,400 Est. Cost Unrealized
RITE AID CORP 0.0%
Value ($000) $5,075 Shares 320,600 Est. Cost Unrealized
BLUEBIRD BIO INC 0.0%
Value ($000) $5,063 Shares 117,000 Est. Cost Unrealized
DELL DELL TECHNOLOGIES INC 0.0%
Value ($000) $5,054 Shares 68,954 Est. Cost $31.93 Unrealized 0.0%
FSLR FIRST SOLAR INC 0.0%
Value ($000) $5,039 Shares 50,943 Est. Cost $86.71 Unrealized 0.0%
EQUIFAX INC 0.0%
Value ($000) $5,033 Shares 26,100 Est. Cost Unrealized
FOOT LOCKER INC 0.0%
Value ($000) $5,031 Shares 124,400 Est. Cost Unrealized
BLACKBERRY LTD 0.0%
Value ($000) $5,024 Shares 757,700 Est. Cost Unrealized
EMERSON ELEC CO 0.0%
Value ($000) $5,023 Shares 62,500 Est. Cost Unrealized
VOD VODAFONE GROUP PLC NEW 0.0%
Value ($000) $5,016 Shares 304,389 Est. Cost $16.19 Unrealized
STNG SCORPIO TANKERS INC 0.0%
Value ($000) $5,013 Shares 447,964 Est. Cost $15.54 Unrealized
SORRENTO THERAPEUTICS INC 0.0%
Value ($000) $5,006 Shares 733,500 Est. Cost Unrealized
GREEN PLAINS INC 0.0%
Value ($000) $4,998 Shares 379,500 Est. Cost Unrealized
SUMO LOGIC INC 0.0%
Value ($000) $4,984 Shares 174,400 Est. Cost Unrealized
WILLIAMS COS INC 0.0%
Value ($000) $4,984 Shares 248,600 Est. Cost Unrealized
MMM 3M CO 0.0%
Value ($000) $4,973 Shares 28,453 Est. Cost $112.28 Unrealized +4.7%
CHUBB LIMITED 0.0%
Value ($000) $4,972 Shares 32,300 Est. Cost Unrealized
BLUEBIRD BIO INC 0.0%
Value ($000) $4,963 Shares 114,700 Est. Cost Unrealized
VORNADO RLTY TR 0.0%
Value ($000) $4,962 Shares 132,900 Est. Cost Unrealized
COR AMERISOURCEBERGEN CORP 0.0%
Value ($000) $4,956 Shares 50,694 Est. Cost $74.11 Unrealized +20.6%
BOSTON PROPERTIES INC 0.0%
Value ($000) $4,953 Shares 52,400 Est. Cost Unrealized
ATHENE HOLDING LTD 0.0%
Value ($000) $4,944 Shares 114,600 Est. Cost Unrealized
PALO ALTO NETWORKS INC 0.0%
Value ($000) $4,940 Shares 13,900 Est. Cost Unrealized
WILLIS TOWERS WATSON PLC LTD 0.0%
Value ($000) $4,930 Shares 23,400 Est. Cost Unrealized
DIGITAL RLTY TR INC 0.0%
Value ($000) $4,925 Shares 35,300 Est. Cost Unrealized
NUCOR CORP 0.0%
Value ($000) $4,909 Shares 92,300 Est. Cost Unrealized
BOX INC 0.0%
Value ($000) $4,899 Shares 271,400 Est. Cost Unrealized
DUPONT DE NEMOURS INC 0.0%
Value ($000) $4,892 Shares 68,800 Est. Cost Unrealized
CAPITAL ONE FINL CORP 0.0%
Value ($000) $4,883 Shares 49,400 Est. Cost Unrealized
VEREIT INC 0.0%
Value ($000) $4,867 Shares 128,800 Est. Cost Unrealized
BLOOM ENERGY CORP 0.0%
Value ($000) $4,866 Shares 169,800 Est. Cost Unrealized
RENEWABLE ENERGY GROUP INC 0.0%
Value ($000) $4,865 Shares 68,697 Est. Cost $58.93 Unrealized
STARWOOD PPTY TR INC 0.0%
Value ($000) $4,864 Shares 252,000 Est. Cost Unrealized
SANDSTORM GOLD LTD 0.0%
Value ($000) $4,856 Shares 677,200 Est. Cost Unrealized
SAGE THERAPEUTICS INC 0.0%
Value ($000) $4,853 Shares 56,100 Est. Cost Unrealized
SEAGATE TECHNOLOGY PLC 0.0%
Value ($000) $4,848 Shares 78,000 Est. Cost Unrealized
GRUBHUB INC 0.0%
Value ($000) $4,842 Shares 65,200 Est. Cost Unrealized
ARENA PHARMACEUTICALS INC 0.0%
Value ($000) $4,825 Shares 62,800 Est. Cost Unrealized
BLUEPRINT MEDICINES CORP 0.0%
Value ($000) $4,822 Shares 43,000 Est. Cost Unrealized
SMILEDIRECTCLUB INC 0.0%
Value ($000) $4,809 Shares 402,800 Est. Cost Unrealized
EDGEWELL PERS CARE CO 0.0%
Value ($000) $4,796 Shares 138,700 Est. Cost Unrealized
UNITI GROUP INC 0.0%
Value ($000) $4,795 Shares 408,793 Est. Cost $11.26 Unrealized
MAGNA INTL INC 0.0%
Value ($000) $4,779 Shares 67,500 Est. Cost Unrealized
TECHNIPFMC PLC 0.0%
Value ($000) $4,778 Shares 508,300 Est. Cost Unrealized
APELLIS PHARMACEUTICALS INC 0.0%
Value ($000) $4,776 Shares 83,500 Est. Cost Unrealized
SEAWORLD ENTMT INC 0.0%
Value ($000) $4,773 Shares 151,100 Est. Cost Unrealized
SKYWORKS SOLUTIONS INC 0.0%
Value ($000) $4,770 Shares 31,200 Est. Cost Unrealized
EBAY EBAY INC. 0.0%
Value ($000) $4,763 Shares 94,790 Est. Cost $46.96 Unrealized -0.6%
ORACLE CORP 0.0%
Value ($000) $4,761 Shares 73,600 Est. Cost Unrealized
ILMN ILLUMINA INC 0.0%
Value ($000) $4,754 Shares 12,848 Est. Cost $329.60 Unrealized -3.3%
EXELON CORP 0.0%
Value ($000) $4,754 Shares 112,600 Est. Cost Unrealized
DYNATRACE INC 0.0%
Value ($000) $4,747 Shares 109,700 Est. Cost Unrealized
QUEST DIAGNOSTICS INC 0.0%
Value ($000) $4,743 Shares 39,800 Est. Cost Unrealized
TYSON FOODS INC 0.0%
Value ($000) $4,736 Shares 73,500 Est. Cost Unrealized
PROGRESSIVE CORP 0.0%
Value ($000) $4,736 Shares 47,900 Est. Cost Unrealized
CBOE GLOBAL MKTS INC 0.0%
Value ($000) $4,731 Shares 50,800 Est. Cost Unrealized
NRG ENERGY INC 0.0%
Value ($000) $4,731 Shares 126,000 Est. Cost Unrealized
TAKEDA PHARMACEUTICAL CO LTD 0.0%
Value ($000) $4,714 Shares 259,000 Est. Cost Unrealized
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value ($000) $4,710 Shares 30,809 Est. Cost $119.91 Unrealized +7.1%
KRATOS DEFENSE & SEC SOLUTIO 0.0%
Value ($000) $4,707 Shares 171,600 Est. Cost Unrealized
IP INTERNATIONAL PAPER CO 0.0%
Value ($000) $4,705 Shares 94,638 Est. Cost $35.85 Unrealized 0.0%
VERISIGN INC 0.0%
Value ($000) $4,696 Shares 21,700 Est. Cost Unrealized
FIREEYE INC 0.0%
Value ($000) $4,695 Shares 203,600 Est. Cost Unrealized
SABR SABRE CORP 0.0%
Value ($000) $4,692 Shares 390,347 Est. Cost $7.72 Unrealized +19.8%
HL HECLA MNG CO 0.0%
Value ($000) $4,692 Shares 724,040 Est. Cost $4.30 Unrealized +20.7%
AMERICAN TOWER CORP NEW 0.0%
Value ($000) $4,691 Shares 20,900 Est. Cost Unrealized
WILLSCOT MOBIL MINI HLDNG CO 0.0%
Value ($000) $4,690 Shares 202,400 Est. Cost Unrealized
ILLINOIS TOOL WKS INC 0.0%
Value ($000) $4,689 Shares 23,000 Est. Cost Unrealized
MONOLITHIC PWR SYS INC 0.0%
Value ($000) $4,688 Shares 12,800 Est. Cost Unrealized
PENNYMAC FINL SVCS INC NEW 0.0%
Value ($000) $4,685 Shares 71,400 Est. Cost Unrealized
LITHIUM AMERS CORP NEW 0.0%
Value ($000) $4,680 Shares 372,900 Est. Cost $12.40 Unrealized
FRONT YD RESIDENTIAL CORP 0.0%
Value ($000) $4,680 Shares 288,900 Est. Cost Unrealized
LULU LULULEMON ATHLETICA INC 0.0%
Value ($000) $4,666 Shares 13,408 Est. Cost $343.55 Unrealized +1.1%
V F CORP 0.0%
Value ($000) $4,655 Shares 54,500 Est. Cost Unrealized
HUYA INC 0.0%
Value ($000) $4,646 Shares 233,100 Est. Cost Unrealized
STAAR SURGICAL CO 0.0%
Value ($000) $4,634 Shares 58,500 Est. Cost Unrealized
DEERE & CO 0.0%
Value ($000) $4,628 Shares 17,200 Est. Cost Unrealized
APACHE CORP 0.0%
Value ($000) $4,624 Shares 325,850 Est. Cost $9.68 Unrealized
UNITED NAT FOODS INC 0.0%
Value ($000) $4,612 Shares 288,800 Est. Cost Unrealized
HESS CORP 0.0%
Value ($000) $4,609 Shares 87,300 Est. Cost Unrealized
PEPSICO INC 0.0%
Value ($000) $4,597 Shares 31,000 Est. Cost Unrealized
CANOO INC 0.0%
Value ($000) $4,593 Shares 332,800 Est. Cost Unrealized
ZG ZILLOW GROUP INC 0.0%
Value ($000) $4,589 Shares 33,759 Est. Cost $77.86 Unrealized +44.8%
LORDSTOWN MOTORS CORP 0.0%
Value ($000) $4,588 Shares 228,700 Est. Cost Unrealized
STATE STR CORP 0.0%
Value ($000) $4,585 Shares 63,000 Est. Cost Unrealized
KIMBERLY-CLARK CORP 0.0%
Value ($000) $4,584 Shares 34,000 Est. Cost Unrealized
CX CEMEX SAB DE CV 0.0%
Value ($000) $4,575 Shares 884,929 Est. Cost $5.04 Unrealized
STAMPS COM INC 0.0%
Value ($000) $4,552 Shares 23,200 Est. Cost Unrealized
LITHIUM AMERS CORP NEW 0.0%
Value ($000) $4,551 Shares 362,600 Est. Cost Unrealized
POPULAR INC 0.0%
Value ($000) $4,551 Shares 80,800 Est. Cost Unrealized
WIX COM LTD 0.0%
Value ($000) $4,549 Shares 18,200 Est. Cost Unrealized
PRGO PERRIGO CO PLC 0.0%
Value ($000) $4,546 Shares 101,645 Est. Cost $50.45 Unrealized -8.1%
PNC FINL SVCS GROUP INC 0.0%
Value ($000) $4,545 Shares 30,500 Est. Cost Unrealized
VISTRA CORP 0.0%
Value ($000) $4,530 Shares 230,400 Est. Cost Unrealized
HILTON GRAND VACATIONS INC 0.0%
Value ($000) $4,527 Shares 144,400 Est. Cost Unrealized
XL FLEET CORP 0.0%
Value ($000) $4,523 Shares 190,600 Est. Cost Unrealized
ZTO EXPRESS CAYMAN INC 0.0%
Value ($000) $4,517 Shares 154,900 Est. Cost Unrealized
ZTO EXPRESS CAYMAN INC 0.0%
Value ($000) $4,514 Shares 154,800 Est. Cost Unrealized
GAN LTD 0.0%
Value ($000) $4,510 Shares 222,400 Est. Cost Unrealized
IBN ICICI BANK LIMITED 0.0%
Value ($000) $4,494 Shares 302,409 Est. Cost $9.68 Unrealized
JFROG LTD 0.0%
Value ($000) $4,486 Shares 71,400 Est. Cost Unrealized
XPO LOGISTICS INC 0.0%
Value ($000) $4,482 Shares 37,600 Est. Cost Unrealized
SPLUNK INC 0.0%
Value ($000) $4,476 Shares 26,348 Est. Cost $169.88 Unrealized
INTERCONTINENTAL EXCHANGE IN 0.0%
Value ($000) $4,473 Shares 38,800 Est. Cost Unrealized
EASTMAN KODAK CO 0.0%
Value ($000) $4,471 Shares 549,300 Est. Cost Unrealized
VELODYNE LIDAR INC 0.0%
Value ($000) $4,461 Shares 195,500 Est. Cost Unrealized
WESTROCK CO 0.0%
Value ($000) $4,449 Shares 102,200 Est. Cost Unrealized
TWITTER INC 0.0%
Value ($000) $4,436 Shares 81,925 Est. Cost $43.50 Unrealized
KIRKLAND LAKE GOLD LTD 0.0%
Value ($000) $4,435 Shares 107,456 Est. Cost $40.47 Unrealized
KNIGHT-SWIFT TRANSN HLDGS IN 0.0%
Value ($000) $4,433 Shares 106,000 Est. Cost Unrealized
TRIMBLE INC 0.0%
Value ($000) $4,420 Shares 66,200 Est. Cost Unrealized
EPR PPTYS 0.0%
Value ($000) $4,414 Shares 135,800 Est. Cost Unrealized
DISCOVERY INC 0.0%
Value ($000) $4,414 Shares 146,700 Est. Cost Unrealized
NETAPP INC 0.0%
Value ($000) $4,405 Shares 66,500 Est. Cost Unrealized
DENTSPLY SIRONA INC 0.0%
Value ($000) $4,403 Shares 84,100 Est. Cost Unrealized
AUPH AURINIA PHARMACEUTICALS INC 0.0%
Value ($000) $4,397 Shares 317,956 Est. Cost $11.92 Unrealized +22.1%
LRN STRIDE INC 0.0%
Value ($000) $4,393 Shares 206,945 Est. Cost $24.83 Unrealized 0.0%
BEST BUY INC 0.0%
Value ($000) $4,391 Shares 44,000 Est. Cost Unrealized
ENBRIDGE INC 0.0%
Value ($000) $4,389 Shares 137,200 Est. Cost Unrealized
EBAY INC. 0.0%
Value ($000) $4,387 Shares 87,300 Est. Cost Unrealized
MOSAIC CO NEW 0.0%
Value ($000) $4,379 Shares 190,300 Est. Cost Unrealized
MOTOROLA SOLUTIONS INC 0.0%
Value ($000) $4,371 Shares 25,700 Est. Cost Unrealized
VERINT SYS INC 0.0%
Value ($000) $4,367 Shares 65,000 Est. Cost Unrealized
ZOETIS INC 0.0%
Value ($000) $4,353 Shares 26,300 Est. Cost Unrealized
GOODRX HLDGS INC 0.0%
Value ($000) $4,349 Shares 107,800 Est. Cost Unrealized
SGMO SANGAMO THERAPEUTICS INC 0.0%
Value ($000) $4,348 Shares 278,644 Est. Cost $10.96 Unrealized +6.9%
SEAGEN INC 0.0%
Value ($000) $4,343 Shares 24,800 Est. Cost Unrealized
D R HORTON INC 0.0%
Value ($000) $4,328 Shares 62,800 Est. Cost Unrealized
ARCELORMITTAL SA LUXEMBOURG 0.0%
Value ($000) $4,324 Shares 188,800 Est. Cost Unrealized
UROGEN PHARMA LTD 0.0%
Value ($000) $4,323 Shares 239,900 Est. Cost Unrealized
ALLAKOS INC 0.0%
Value ($000) $4,312 Shares 30,800 Est. Cost Unrealized
GMS INC 0.0%
Value ($000) $4,307 Shares 141,300 Est. Cost Unrealized
TOLL BROTHERS INC 0.0%
Value ($000) $4,304 Shares 99,000 Est. Cost Unrealized
GOLDEN NUGGET ONLINE GAMIN 0.0%
Value ($000) $4,297 Shares 218,134 Est. Cost $19.70 Unrealized
CNOOC LIMITED 0.0%
Value ($000) $4,289 Shares 46,800 Est. Cost Unrealized
XEROX HOLDINGS CORP 0.0%
Value ($000) $4,283 Shares 184,700 Est. Cost Unrealized
GROUPON INC 0.0%
Value ($000) $4,263 Shares 112,200 Est. Cost Unrealized
INVESCO LTD 0.0%
Value ($000) $4,256 Shares 244,200 Est. Cost Unrealized
ARVINAS INC 0.0%
Value ($000) $4,255 Shares 50,100 Est. Cost Unrealized
PAPA JOHNS INTL INC 0.0%
Value ($000) $4,251 Shares 50,100 Est. Cost Unrealized
SMILEDIRECTCLUB INC 0.0%
Value ($000) $4,243 Shares 355,400 Est. Cost Unrealized
SINCLAIR BROADCAST GROUP INC 0.0%
Value ($000) $4,236 Shares 132,998 Est. Cost $27.27 Unrealized
EMBRAER S.A. 0.0%
Value ($000) $4,232 Shares 621,400 Est. Cost Unrealized
EB EVENTBRITE INC 0.0%
Value ($000) $4,222 Shares 233,239 Est. Cost $11.30 Unrealized +23.9%
CELSIUS HLDGS INC 0.0%
Value ($000) $4,216 Shares 83,800 Est. Cost Unrealized
WW INTL INC 0.0%
Value ($000) $4,211 Shares 172,600 Est. Cost Unrealized
KLA CORP 0.0%
Value ($000) $4,194 Shares 16,200 Est. Cost Unrealized
ENBRIDGE INC 0.0%
Value ($000) $4,181 Shares 130,700 Est. Cost Unrealized
AGNC INVT CORP 0.0%
Value ($000) $4,178 Shares 267,800 Est. Cost Unrealized
IRHYTHM TECHNOLOGIES INC 0.0%
Value ($000) $4,175 Shares 17,600 Est. Cost Unrealized
SPI ENERGY CO LTD 0.0%
Value ($000) $4,170 Shares 528,500 Est. Cost Unrealized
CORCEPT THERAPEUTICS INC 0.0%
Value ($000) $4,167 Shares 159,300 Est. Cost Unrealized
CLOVIS ONCOLOGY INC 0.0%
Value ($000) $4,160 Shares 866,700 Est. Cost Unrealized
ZOOMINFO TECHNOLOGIES INC 0.0%
Value ($000) $4,153 Shares 86,100 Est. Cost Unrealized
COPART INC 0.0%
Value ($000) $4,148 Shares 32,600 Est. Cost Unrealized
NEW RESIDENTIAL INVT CORP 0.0%
Value ($000) $4,146 Shares 417,100 Est. Cost Unrealized
HEALTHEQUITY INC 0.0%
Value ($000) $4,141 Shares 59,400 Est. Cost Unrealized
BROOKFIELD PROPERTY PARTRS L 0.0%
Value ($000) $4,138 Shares 286,000 Est. Cost Unrealized
GW PHARMACEUTICALS PLC 0.0%
Value ($000) $4,132 Shares 35,799 Est. Cost $113.96 Unrealized
GOLD FIELDS LTD 0.0%
Value ($000) $4,130 Shares 445,500 Est. Cost Unrealized
ARVINAS INC 0.0%
Value ($000) $4,128 Shares 48,600 Est. Cost Unrealized
MELCO RESORTS AND ENTMNT LTD 0.0%
Value ($000) $4,124 Shares 222,300 Est. Cost Unrealized
AMYRIS INC 0.0%
Value ($000) $4,122 Shares 667,600 Est. Cost Unrealized
FISKER INC 0.0%
Value ($000) $4,117 Shares 281,000 Est. Cost Unrealized
LIGAND PHARMACEUTICALS INC 0.0%
Value ($000) $4,107 Shares 41,300 Est. Cost Unrealized
INTERCEPT PHARMACEUTICALS IN 0.0%
Value ($000) $4,105 Shares 166,200 Est. Cost Unrealized
MONDELEZ INTL INC 0.0%
Value ($000) $4,099 Shares 70,100 Est. Cost Unrealized
MOMO INC 0.0%
Value ($000) $4,095 Shares 293,308 Est. Cost $18.79 Unrealized
BARCLAYS PLC 0.0%
Value ($000) $4,088 Shares 511,600 Est. Cost Unrealized
KINDER MORGAN INC DEL 0.0%
Value ($000) $4,087 Shares 299,000 Est. Cost Unrealized
CORSAIR GAMING INC 0.0%
Value ($000) $4,082 Shares 112,700 Est. Cost Unrealized
BIG LOTS INC 0.0%
Value ($000) $4,078 Shares 95,000 Est. Cost Unrealized
SPORTSMANS WHSE HLDGS INC 0.0%
Value ($000) $4,072 Shares 232,000 Est. Cost Unrealized
VERIZON COMMUNICATIONS INC 0.0%
Value ($000) $4,071 Shares 69,300 Est. Cost Unrealized
EQT CORP 0.0%
Value ($000) $4,061 Shares 319,500 Est. Cost Unrealized
EATON CORP PLC 0.0%
Value ($000) $4,061 Shares 33,800 Est. Cost Unrealized
RESMED INC 0.0%
Value ($000) $4,060 Shares 19,100 Est. Cost Unrealized
SEAWORLD ENTMT INC 0.0%
Value ($000) $4,059 Shares 128,500 Est. Cost Unrealized
CTVA CORTEVA INC 0.0%
Value ($000) $4,054 Shares 104,706 Est. Cost $30.02 Unrealized +12.5%
ATLAS AIR WORLDWIDE HLDGS IN 0.0%
Value ($000) $4,052 Shares 74,300 Est. Cost Unrealized
PEN PENUMBRA INC 0.0%
Value ($000) $4,050 Shares 23,145 Est. Cost $219.06 Unrealized 0.0%
INSEEGO CORP 0.0%
Value ($000) $4,046 Shares 261,515 Est. Cost $14.03 Unrealized
COST COSTCO WHSL CORP NEW 0.0%
Value ($000) $4,045 Shares 10,735 Est. Cost $345.02 Unrealized +0.7%
DOW INC 0.0%
Value ($000) $4,040 Shares 72,800 Est. Cost Unrealized
OMEROS CORP 0.0%
Value ($000) $4,037 Shares 282,600 Est. Cost Unrealized
NEOGENOMICS INC 0.0%
Value ($000) $4,033 Shares 74,900 Est. Cost Unrealized
WHITING PETE CORP NEW 0.0%
Value ($000) $4,023 Shares 160,900 Est. Cost Unrealized
GOODYEAR TIRE & RUBR CO 0.0%
Value ($000) $4,021 Shares 368,600 Est. Cost Unrealized
SCIENTIFIC GAMES CORP 0.0%
Value ($000) $4,020 Shares 96,900 Est. Cost Unrealized
MARATHON OIL CORP 0.0%
Value ($000) $4,019 Shares 602,600 Est. Cost Unrealized
SPIRIT AIRLS INC 0.0%
Value ($000) $4,017 Shares 164,300 Est. Cost Unrealized
CEVA INC 0.0%
Value ($000) $4,013 Shares 88,200 Est. Cost Unrealized
AA ALCOA CORP 0.0%
Value ($000) $4,013 Shares 174,088 Est. Cost $15.17 Unrealized +9.6%
CHURCH & DWIGHT INC 0.0%
Value ($000) $3,995 Shares 45,800 Est. Cost Unrealized
REGIONS FINANCIAL CORP NEW 0.0%
Value ($000) $3,990 Shares 247,500 Est. Cost Unrealized
DOMINOS PIZZA INC 0.0%
Value ($000) $3,988 Shares 10,400 Est. Cost Unrealized
MACOM TECH SOLUTIONS HLDGS I 0.0%
Value ($000) $3,985 Shares 72,400 Est. Cost Unrealized
XOM EXXON MOBIL CORP 0.0%
Value ($000) $3,983 Shares 96,628 Est. Cost $33.79 Unrealized -10.1%
ELV ANTHEM INC 0.0%
Value ($000) $3,982 Shares 12,402 Est. Cost $249.74 Unrealized +14.6%
MAXAR TECHNOLOGIES INC 0.0%
Value ($000) $3,975 Shares 103,000 Est. Cost Unrealized
CYBERARK SOFTWARE LTD 0.0%
Value ($000) $3,975 Shares 24,600 Est. Cost Unrealized
LIONS GATE ENTMNT CORP 0.0%
Value ($000) $3,975 Shares 349,600 Est. Cost Unrealized
BALLARD PWR SYS INC NEW 0.0%
Value ($000) $3,966 Shares 169,500 Est. Cost Unrealized
SOUTHWESTERN ENERGY CO 0.0%
Value ($000) $3,963 Shares 1,329,900 Est. Cost Unrealized
NANO DIMENSION LTD 0.0%
Value ($000) $3,958 Shares 434,900 Est. Cost Unrealized
CLEAN ENERGY FUELS CORP 0.0%
Value ($000) $3,950 Shares 502,500 Est. Cost Unrealized
RAPID7 INC 0.0%
Value ($000) $3,949 Shares 43,800 Est. Cost Unrealized
EDISON INTL 0.0%
Value ($000) $3,945 Shares 62,800 Est. Cost Unrealized
WARRIOR MET COAL INC 0.0%
Value ($000) $3,944 Shares 185,000 Est. Cost Unrealized
HANESBRANDS INC 0.0%
Value ($000) $3,941 Shares 270,300 Est. Cost Unrealized
FUELCELL ENERGY INC 0.0%
Value ($000) $3,941 Shares 352,800 Est. Cost Unrealized
HECLA MNG CO 0.0%
Value ($000) $3,936 Shares 607,400 Est. Cost Unrealized
SYF SYNCHRONY FINANCIAL 0.0%
Value ($000) $3,934 Shares 113,334 Est. Cost $23.49 Unrealized +13.8%
LUMENTUM HLDGS INC 0.0%
Value ($000) $3,934 Shares 41,500 Est. Cost Unrealized
CRONOS GROUP INC 0.0%
Value ($000) $3,916 Shares 564,200 Est. Cost Unrealized
AXALTA COATING SYS LTD 0.0%
Value ($000) $3,911 Shares 137,000 Est. Cost Unrealized
APTIV PLC 0.0%
Value ($000) $3,909 Shares 30,000 Est. Cost Unrealized
CI CIGNA CORP NEW 0.0%
Value ($000) $3,900 Shares 18,732 Est. Cost $171.07 Unrealized +4.9%
AGILENT TECHNOLOGIES INC 0.0%
Value ($000) $3,898 Shares 32,900 Est. Cost Unrealized
ALASKA AIR GROUP INC 0.0%
Value ($000) $3,895 Shares 74,900 Est. Cost Unrealized
HUAZHU GROUP LTD 0.0%
Value ($000) $3,877 Shares 86,100 Est. Cost Unrealized
BIG 5 SPORTING GOODS CORP 0.0%
Value ($000) $3,854 Shares 377,500 Est. Cost Unrealized
RANGE RES CORP 0.0%
Value ($000) $3,846 Shares 574,100 Est. Cost Unrealized
AMERICAN ELEC PWR CO INC 0.0%
Value ($000) $3,839 Shares 46,100 Est. Cost Unrealized
AMERICAN EAGLE OUTFITTERS IN 0.0%
Value ($000) $3,837 Shares 191,200 Est. Cost Unrealized
VAXART INC 0.0%
Value ($000) $3,831 Shares 670,900 Est. Cost Unrealized
SCORPIO TANKERS INC 0.0%
Value ($000) $3,829 Shares 342,200 Est. Cost Unrealized
YETI HLDGS INC 0.0%
Value ($000) $3,827 Shares 55,900 Est. Cost Unrealized
ISHARES GOLD TRUST 0.0%
Value ($000) $3,827 Shares 211,100 Est. Cost Unrealized
YEXT INC 0.0%
Value ($000) $3,825 Shares 243,300 Est. Cost Unrealized
GALAPAGOS NV 0.0%
Value ($000) $3,821 Shares 38,600 Est. Cost Unrealized
JOHNSON CTLS INTL PLC 0.0%
Value ($000) $3,820 Shares 82,000 Est. Cost Unrealized
STERICYCLE INC 0.0%
Value ($000) $3,813 Shares 55,000 Est. Cost Unrealized
INTERCEPT PHARMACEUTICALS IN 0.0%
Value ($000) $3,811 Shares 154,300 Est. Cost Unrealized
CEMEX SAB DE CV 0.0%
Value ($000) $3,808 Shares 736,600 Est. Cost Unrealized
DANAHER CORPORATION 0.0%
Value ($000) $3,799 Shares 17,100 Est. Cost Unrealized
ASPIRA WOMENS HEALTH INC 0.0%
Value ($000) $3,793 Shares 565,300 Est. Cost Unrealized
YETI HLDGS INC 0.0%
Value ($000) $3,793 Shares 55,400 Est. Cost Unrealized
SURO CAPITAL CORP 0.0%
Value ($000) $3,791 Shares 289,600 Est. Cost Unrealized
RUSH STREET INTERACTIVE INC 0.0%
Value ($000) $3,787 Shares 174,900 Est. Cost Unrealized
SMITH & WESSON BRANDS INC 0.0%
Value ($000) $3,779 Shares 212,900 Est. Cost Unrealized
GOPRO INC 0.0%
Value ($000) $3,777 Shares 456,200 Est. Cost Unrealized
MASCO CORP 0.0%
Value ($000) $3,774 Shares 68,700 Est. Cost Unrealized
GOODYEAR TIRE & RUBR CO 0.0%
Value ($000) $3,769 Shares 345,500 Est. Cost Unrealized
APACHE CORP 0.0%
Value ($000) $3,766 Shares 265,400 Est. Cost Unrealized
INVESCO CURRENCYSHARES EURO 0.0%
Value ($000) $3,752 Shares 32,700 Est. Cost Unrealized
UAA UNDER ARMOUR INC 0.0%
Value ($000) $3,750 Shares 218,411 Est. Cost $16.58 Unrealized -7.8%
EHEALTH INC 0.0%
Value ($000) $3,749 Shares 53,100 Est. Cost Unrealized
ROYAL DUTCH SHELL PLC 0.0%
Value ($000) $3,744 Shares 111,400 Est. Cost Unrealized
HUNTSMAN CORP 0.0%
Value ($000) $3,738 Shares 148,700 Est. Cost Unrealized
CYRX CRYOPORT INC 0.0%
Value ($000) $3,735 Shares 85,118 Est. Cost $40.50 Unrealized +17.6%
DARDEN RESTAURANTS INC 0.0%
Value ($000) $3,728 Shares 31,300 Est. Cost Unrealized
EXPI EXP WORLD HLDGS INC 0.0%
Value ($000) $3,725 Shares 59,008 Est. Cost $23.60 Unrealized +9.7%
TATA MTRS LTD 0.0%
Value ($000) $3,721 Shares 295,300 Est. Cost Unrealized
JETBLUE AWYS CORP 0.0%
Value ($000) $3,719 Shares 255,800 Est. Cost Unrealized
GENUINE PARTS CO 0.0%
Value ($000) $3,716 Shares 37,000 Est. Cost Unrealized
EXELIXIS INC 0.0%
Value ($000) $3,709 Shares 184,800 Est. Cost Unrealized
SYNOPSYS INC 0.0%
Value ($000) $3,707 Shares 14,300 Est. Cost Unrealized
GOLAR LNG LTD 0.0%
Value ($000) $3,697 Shares 383,500 Est. Cost Unrealized
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value ($000) $3,695 Shares 22,388 Est. Cost $147.64 Unrealized +0.9%
YUM CHINA HLDGS INC 0.0%
Value ($000) $3,694 Shares 64,700 Est. Cost Unrealized
DOW INC 0.0%
Value ($000) $3,691 Shares 66,500 Est. Cost Unrealized
US FOODS HLDG CORP 0.0%
Value ($000) $3,691 Shares 110,800 Est. Cost Unrealized
CBOE CBOE GLOBAL MKTS INC 0.0%
Value ($000) $3,685 Shares 39,570 Est. Cost $86.33 Unrealized -5.2%
VAIL RESORTS INC 0.0%
Value ($000) $3,682 Shares 13,200 Est. Cost Unrealized
BEKE KE HLDGS INC 0.0%
Value ($000) $3,673 Shares 59,681 Est. Cost $61.54 Unrealized
UBS GROUP AG 0.0%
Value ($000) $3,667 Shares 259,500 Est. Cost Unrealized
HARLEY DAVIDSON INC 0.0%
Value ($000) $3,666 Shares 99,900 Est. Cost Unrealized
EQUIFAX INC 0.0%
Value ($000) $3,664 Shares 19,000 Est. Cost Unrealized
DEVON ENERGY CORP NEW 0.0%
Value ($000) $3,662 Shares 231,600 Est. Cost Unrealized
DXC DXC TECHNOLOGY CO 0.0%
Value ($000) $3,651 Shares 141,801 Est. Cost $19.35 Unrealized +10.3%
LIGHTSPEED POS INC 0.0%
Value ($000) $3,641 Shares 51,728 Est. Cost $70.39 Unrealized
CARS COM INC 0.0%
Value ($000) $3,639 Shares 322,000 Est. Cost Unrealized
OLLIES BARGAIN OUTLET HLDGS 0.0%
Value ($000) $3,639 Shares 44,500 Est. Cost Unrealized
OTIS WORLDWIDE CORP 0.0%
Value ($000) $3,634 Shares 53,800 Est. Cost Unrealized
SWBI SMITH & WESSON BRANDS INC 0.0%
Value ($000) $3,632 Shares 204,609 Est. Cost $15.76 Unrealized +4.9%
CANOPY GROWTH CORP 0.0%
Value ($000) $3,627 Shares 147,200 Est. Cost Unrealized
ZYMEWORKS INC 0.0%
Value ($000) $3,625 Shares 76,700 Est. Cost Unrealized
AEROJET ROCKETDYNE HLDGS INC 0.0%
Value ($000) $3,615 Shares 68,400 Est. Cost Unrealized
NEUROCRINE BIOSCIENCES INC 0.0%
Value ($000) $3,614 Shares 37,700 Est. Cost Unrealized
CMCSA COMCAST CORP NEW 0.0%
Value ($000) $3,610 Shares 68,886 Est. Cost $41.66 Unrealized 0.0%
TALEND S A 0.0%
Value ($000) $3,604 Shares 94,000 Est. Cost Unrealized
ALNYLAM PHARMACEUTICALS INC 0.0%
Value ($000) $3,600 Shares 27,700 Est. Cost Unrealized
CHANGE HEALTHCARE INC 0.0%
Value ($000) $3,596 Shares 192,800 Est. Cost Unrealized
UNITED RENTALS INC 0.0%
Value ($000) $3,595 Shares 15,500 Est. Cost Unrealized
ZYNGA INC 0.0%
Value ($000) $3,595 Shares 364,193 Est. Cost $9.12 Unrealized
SKILLZ INC 0.0%
Value ($000) $3,586 Shares 179,300 Est. Cost Unrealized
NEWELL BRANDS INC 0.0%
Value ($000) $3,584 Shares 168,800 Est. Cost Unrealized
ANTERO MIDSTREAM CORP 0.0%
Value ($000) $3,581 Shares 464,500 Est. Cost Unrealized
IQ IQIYI INC 0.0%
Value ($000) $3,579 Shares 204,765 Est. Cost $17.63 Unrealized
AXSM AXSOME THERAPEUTICS INC 0.0%
Value ($000) $3,574 Shares 43,866 Est. Cost $76.97 Unrealized -2.8%
STEEL DYNAMICS INC 0.0%
Value ($000) $3,573 Shares 96,900 Est. Cost Unrealized
WEIBO CORP 0.0%
Value ($000) $3,566 Shares 87,000 Est. Cost Unrealized
FRONT YD RESIDENTIAL CORP 0.0%
Value ($000) $3,561 Shares 219,800 Est. Cost Unrealized
GNRC GENERAC HLDGS INC 0.0%
Value ($000) $3,558 Shares 15,646 Est. Cost $215.21 Unrealized 0.0%
ALCOA CORP 0.0%
Value ($000) $3,552 Shares 154,100 Est. Cost Unrealized
DCP MIDSTREAM LP 0.0%
Value ($000) $3,550 Shares 191,700 Est. Cost Unrealized
FANG DIAMONDBACK ENERGY INC 0.0%
Value ($000) $3,538 Shares 73,091 Est. Cost $30.60 Unrealized -2.5%
TENET HEALTHCARE CORP 0.0%
Value ($000) $3,538 Shares 88,600 Est. Cost Unrealized
AMBARELLA INC 0.0%
Value ($000) $3,535 Shares 38,500 Est. Cost Unrealized
CALLON PETE CO DEL 0.0%
Value ($000) $3,533 Shares 268,473 Est. Cost $13.16 Unrealized
DOORDASH INC 0.0%
Value ($000) $3,526 Shares 24,700 Est. Cost Unrealized
TRANSOCEAN LTD 0.0%
Value ($000) $3,521 Shares 1,524,400 Est. Cost Unrealized
AMARIN CORP PLC 0.0%
Value ($000) $3,520 Shares 719,800 Est. Cost Unrealized
SELECT SECTOR SPDR TR 0.0%
Value ($000) $3,511 Shares 48,500 Est. Cost Unrealized
HESS CORP 0.0%
Value ($000) $3,511 Shares 66,500 Est. Cost Unrealized
NETEASE INC 0.0%
Value ($000) $3,505 Shares 36,600 Est. Cost Unrealized
VARIAN MED SYS INC 0.0%
Value ($000) $3,500 Shares 20,000 Est. Cost Unrealized
CVNA CARVANA CO 0.0%
Value ($000) $3,497 Shares 14,600 Est. Cost $177.30 Unrealized +28.9%
THERMO FISHER SCIENTIFIC INC 0.0%
Value ($000) $3,493 Shares 7,500 Est. Cost Unrealized
1LIFE HEALTHCARE INC 0.0%
Value ($000) $3,492 Shares 80,000 Est. Cost Unrealized
SEMPRA ENERGY 0.0%
Value ($000) $3,491 Shares 27,400 Est. Cost Unrealized
INCYTE CORP 0.0%
Value ($000) $3,488 Shares 40,100 Est. Cost Unrealized
BLUEBIRD BIO INC 0.0%
Value ($000) $3,486 Shares 80,554 Est. Cost $50.89 Unrealized
LIBERTY GLOBAL PLC 0.0%
Value ($000) $3,476 Shares 143,500 Est. Cost Unrealized
CHEGG INC 0.0%
Value ($000) $3,469 Shares 38,400 Est. Cost Unrealized
ARROWHEAD PHARMACEUTICALS IN 0.0%
Value ($000) $3,468 Shares 45,200 Est. Cost Unrealized
TRANSDIGM GROUP INC 0.0%
Value ($000) $3,466 Shares 5,600 Est. Cost Unrealized
STEEL DYNAMICS INC 0.0%
Value ($000) $3,458 Shares 93,800 Est. Cost Unrealized
SMARTSHEET INC 0.0%
Value ($000) $3,458 Shares 49,900 Est. Cost Unrealized
QUIDEL CORP 0.0%
Value ($000) $3,449 Shares 19,200 Est. Cost Unrealized
LYONDELLBASELL INDUSTRIES N 0.0%
Value ($000) $3,446 Shares 37,600 Est. Cost Unrealized
TRACTOR SUPPLY CO 0.0%
Value ($000) $3,444 Shares 24,500 Est. Cost Unrealized
VIRTU FINL INC 0.0%
Value ($000) $3,443 Shares 136,800 Est. Cost Unrealized
CNH INDL N V 0.0%
Value ($000) $3,435 Shares 267,500 Est. Cost Unrealized
SSR MNG INC 0.0%
Value ($000) $3,427 Shares 170,400 Est. Cost Unrealized
II-VI INC 0.0%
Value ($000) $3,426 Shares 45,100 Est. Cost Unrealized
BRIDGEBIO PHARMA INC 0.0%
Value ($000) $3,420 Shares 48,100 Est. Cost Unrealized
CHEFS WHSE INC 0.0%
Value ($000) $3,414 Shares 132,900 Est. Cost Unrealized
EATON CORP PLC 0.0%
Value ($000) $3,412 Shares 28,400 Est. Cost Unrealized
GOLDEN NUGGET ONLINE GAMIN 0.0%
Value ($000) $3,412 Shares 173,200 Est. Cost Unrealized
TUPPERWARE BRANDS CORP 0.0%
Value ($000) $3,411 Shares 105,300 Est. Cost Unrealized
APHRIA INC 0.0%
Value ($000) $3,410 Shares 492,800 Est. Cost Unrealized
ANIKA THERAPEUTICS INC 0.0%
Value ($000) $3,408 Shares 75,300 Est. Cost Unrealized
AVAYA HLDGS CORP 0.0%
Value ($000) $3,403 Shares 177,701 Est. Cost $14.92 Unrealized
PAGERDUTY INC 0.0%
Value ($000) $3,399 Shares 81,500 Est. Cost Unrealized
BED BATH & BEYOND INC 0.0%
Value ($000) $3,383 Shares 190,490 Est. Cost $15.07 Unrealized
DOMTAR CORP 0.0%
Value ($000) $3,380 Shares 106,800 Est. Cost Unrealized
ANGI HOMESERVICES INC 0.0%
Value ($000) $3,378 Shares 256,000 Est. Cost Unrealized
AYRO INC 0.0%
Value ($000) $3,373 Shares 554,700 Est. Cost Unrealized
EQUITY RESIDENTIAL 0.0%
Value ($000) $3,367 Shares 56,800 Est. Cost Unrealized
RITCHIE BROS AUCTIONEERS 0.0%
Value ($000) $3,359 Shares 48,300 Est. Cost Unrealized
COMERICA INC 0.0%
Value ($000) $3,357 Shares 60,100 Est. Cost Unrealized
JFROG LTD 0.0%
Value ($000) $3,349 Shares 53,300 Est. Cost Unrealized
CDNA CAREDX INC 0.0%
Value ($000) $3,347 Shares 46,198 Est. Cost $57.94 Unrealized 0.0%
GENERAL MLS INC 0.0%
Value ($000) $3,346 Shares 56,900 Est. Cost Unrealized
GERDAU SA 0.0%
Value ($000) $3,341 Shares 715,500 Est. Cost Unrealized
WEIBO CORP 0.0%
Value ($000) $3,341 Shares 81,500 Est. Cost Unrealized
BAKER HUGHES COMPANY 0.0%
Value ($000) $3,340 Shares 160,200 Est. Cost Unrealized
PAGSEGURO DIGITAL LTD 0.0%
Value ($000) $3,333 Shares 58,600 Est. Cost Unrealized
BANK NEW YORK MELLON CORP 0.0%
Value ($000) $3,332 Shares 78,500 Est. Cost Unrealized
CURIS INC 0.0%
Value ($000) $3,328 Shares 406,400 Est. Cost Unrealized
ENCOMPASS HEALTH CORP 0.0%
Value ($000) $3,324 Shares 40,200 Est. Cost Unrealized
BRINKER INTL INC 0.0%
Value ($000) $3,321 Shares 58,700 Est. Cost Unrealized
VUZIX CORP 0.0%
Value ($000) $3,320 Shares 365,600 Est. Cost Unrealized
AMARIN CORP PLC 0.0%
Value ($000) $3,318 Shares 678,438 Est. Cost $7.54 Unrealized
PAGERDUTY INC 0.0%
Value ($000) $3,315 Shares 79,500 Est. Cost Unrealized
CITIZENS FINL GROUP INC 0.0%
Value ($000) $3,315 Shares 92,700 Est. Cost Unrealized
CNC CENTENE CORP DEL 0.0%
Value ($000) $3,313 Shares 55,184 Est. Cost $56.79 Unrealized +11.9%
TRAVELERS COMPANIES INC 0.0%
Value ($000) $3,313 Shares 23,600 Est. Cost Unrealized
NAUTILUS INC 0.0%
Value ($000) $3,309 Shares 182,400 Est. Cost Unrealized
BIOHAVEN PHARMACTL HLDG CO L 0.0%
Value ($000) $3,307 Shares 38,581 Est. Cost $74.86 Unrealized
SOHU COM LTD 0.0%
Value ($000) $3,304 Shares 207,300 Est. Cost Unrealized
EQUINOX GOLD CORP 0.0%
Value ($000) $3,304 Shares 319,500 Est. Cost Unrealized
TEMPUR SEALY INTL INC 0.0%
Value ($000) $3,286 Shares 121,700 Est. Cost Unrealized
EHEALTH INC 0.0%
Value ($000) $3,276 Shares 46,400 Est. Cost Unrealized
PERRIGO CO PLC 0.0%
Value ($000) $3,269 Shares 73,100 Est. Cost Unrealized
CO-DIAGNOSTICS INC 0.0%
Value ($000) $3,269 Shares 351,500 Est. Cost Unrealized
FLEX LTD 0.0%
Value ($000) $3,265 Shares 181,600 Est. Cost Unrealized
TRIPADVISOR INC 0.0%
Value ($000) $3,264 Shares 113,400 Est. Cost Unrealized
QURE UNIQURE NV 0.0%
Value ($000) $3,263 Shares 90,317 Est. Cost $55.20 Unrealized -23.6%
COF CAPITAL ONE FINL CORP 0.0%
Value ($000) $3,259 Shares 32,969 Est. Cost $61.69 Unrealized +25.9%
FOOT LOCKER INC 0.0%
Value ($000) $3,258 Shares 80,564 Est. Cost $39.36 Unrealized
GENIUS BRANDS INTL INC 0.0%
Value ($000) $3,253 Shares 2,357,600 Est. Cost Unrealized
ONTRAK INC 0.0%
Value ($000) $3,250 Shares 52,600 Est. Cost Unrealized
NETEASE INC 0.0%
Value ($000) $3,247 Shares 33,900 Est. Cost Unrealized
TANGER FACTORY OUTLET CTRS I 0.0%
Value ($000) $3,244 Shares 325,700 Est. Cost Unrealized
AZEK CO INC 0.0%
Value ($000) $3,241 Shares 84,300 Est. Cost Unrealized
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value ($000) $3,238 Shares 24,366 Est. Cost $109.20 Unrealized +11.9%
FORTUNA SILVER MINES INC 0.0%
Value ($000) $3,236 Shares 392,777 Est. Cost $5.21 Unrealized
HARLEY DAVIDSON INC 0.0%
Value ($000) $3,233 Shares 88,100 Est. Cost Unrealized
ETF MANAGERS TR 0.0%
Value ($000) $3,226 Shares 197,807 Est. Cost $15.01 Unrealized
EQUITABLE HLDGS INC 0.0%
Value ($000) $3,222 Shares 125,900 Est. Cost Unrealized
PACIFIC ETHANOL INC 0.0%
Value ($000) $3,221 Shares 593,100 Est. Cost Unrealized
CALX CALIX INC 0.0%
Value ($000) $3,220 Shares 108,187 Est. Cost $23.51 Unrealized +5.0%
CONSOLIDATED EDISON INC 0.0%
Value ($000) $3,216 Shares 44,500 Est. Cost Unrealized
ENCORE CAP GROUP INC 0.0%
Value ($000) $3,213 Shares 82,500 Est. Cost Unrealized
VERITONE INC 0.0%
Value ($000) $3,212 Shares 112,900 Est. Cost Unrealized
HUBSPOT INC 0.0%
Value ($000) $3,211 Shares 8,100 Est. Cost Unrealized
ROCKWELL AUTOMATION INC 0.0%
Value ($000) $3,210 Shares 12,800 Est. Cost Unrealized
QUDIAN INC 0.0%
Value ($000) $3,210 Shares 2,326,300 Est. Cost Unrealized
DIGITAL TURBINE INC 0.0%
Value ($000) $3,196 Shares 56,500 Est. Cost Unrealized
AVALONBAY CMNTYS INC 0.0%
Value ($000) $3,193 Shares 19,900 Est. Cost Unrealized
SPDR S&P MIDCAP 400 ETF TR 0.0%
Value ($000) $3,191 Shares 7,600 Est. Cost Unrealized
FIBROGEN INC 0.0%
Value ($000) $3,164 Shares 85,300 Est. Cost Unrealized
ABB LTD 0.0%
Value ($000) $3,151 Shares 112,700 Est. Cost Unrealized
SIX FLAGS ENTMT CORP NEW 0.0%
Value ($000) $3,147 Shares 92,300 Est. Cost Unrealized
PERION NETWORK LTD 0.0%
Value ($000) $3,147 Shares 247,200 Est. Cost Unrealized
IAC INTERACTIVECORP NEW 0.0%
Value ($000) $3,143 Shares 16,600 Est. Cost Unrealized
PLURALSIGHT INC 0.0%
Value ($000) $3,138 Shares 149,700 Est. Cost Unrealized
SANGAMO THERAPEUTICS INC 0.0%
Value ($000) $3,137 Shares 201,000 Est. Cost Unrealized
NIELSEN HLDGS PLC 0.0%
Value ($000) $3,135 Shares 150,200 Est. Cost Unrealized
PAPA JOHNS INTL INC 0.0%
Value ($000) $3,131 Shares 36,900 Est. Cost Unrealized
AVEO PHARMACEUTICALS INC 0.0%
Value ($000) $3,123 Shares 541,300 Est. Cost Unrealized
SNOW SNOWFLAKE INC 0.0%
Value ($000) $3,121 Shares 11,090 Est. Cost $254.21 Unrealized +11.9%
VANGUARD WHITEHALL FDS 0.0%
Value ($000) $3,120 Shares 34,100 Est. Cost Unrealized
MAGELLAN MIDSTREAM PRTNRS LP 0.0%
Value ($000) $3,115 Shares 73,394 Est. Cost $36.19 Unrealized
INTERNATIONAL GAME TECHNOLOG 0.0%
Value ($000) $3,110 Shares 183,600 Est. Cost Unrealized
INTRA CELLULAR THERAPIES INC 0.0%
Value ($000) $3,088 Shares 97,100 Est. Cost Unrealized
10X GENOMICS INC 0.0%
Value ($000) $3,087 Shares 21,800 Est. Cost Unrealized
FOX CORP 0.0%
Value ($000) $3,084 Shares 105,900 Est. Cost Unrealized
UNIQURE NV 0.0%
Value ($000) $3,082 Shares 85,300 Est. Cost Unrealized
HYLIION HOLDINGS CORP 0.0%
Value ($000) $3,080 Shares 186,900 Est. Cost Unrealized
INNOVATIVE INDL PPTYS INC 0.0%
Value ($000) $3,077 Shares 16,800 Est. Cost Unrealized
C H ROBINSON WORLDWIDE INC 0.0%
Value ($000) $3,060 Shares 32,600 Est. Cost Unrealized
MOMO INC 0.0%
Value ($000) $3,059 Shares 219,100 Est. Cost Unrealized
OMEROS CORP 0.0%
Value ($000) $3,058 Shares 214,100 Est. Cost Unrealized
TECK RESOURCES LTD 0.0%
Value ($000) $3,051 Shares 168,100 Est. Cost Unrealized
COMMUNITY HEALTH SYS INC NEW 0.0%
Value ($000) $3,049 Shares 410,400 Est. Cost Unrealized
TRILLIUM THERAPEUTICS INC 0.0%
Value ($000) $3,048 Shares 207,200 Est. Cost Unrealized
HCA HEALTHCARE INC 0.0%
Value ($000) $3,043 Shares 18,500 Est. Cost Unrealized
XPERI HOLDING CORP 0.0%
Value ($000) $3,037 Shares 145,300 Est. Cost Unrealized
AVB AVALONBAY CMNTYS INC 0.0%
Value ($000) $3,036 Shares 18,926 Est. Cost $130.21 Unrealized +2.2%
ET ENERGY TRANSFER LP 0.0%
Value ($000) $3,033 Shares 490,745 Est. Cost $7.98 Unrealized
RITE AID CORP 0.0%
Value ($000) $3,032 Shares 191,539 Est. Cost $14.12 Unrealized
GLOBAL BLOOD THERAPEUTICS IN 0.0%
Value ($000) $3,023 Shares 69,800 Est. Cost Unrealized
CERNER CORP 0.0%
Value ($000) $3,021 Shares 38,500 Est. Cost Unrealized
RADA ELECTR INDS LTD 0.0%
Value ($000) $3,018 Shares 309,500 Est. Cost Unrealized
STANLEY BLACK & DECKER INC 0.0%
Value ($000) $3,018 Shares 16,900 Est. Cost Unrealized
VIPS VIPSHOP HOLDINGS LIMITED 0.0%
Value ($000) $3,016 Shares 107,293 Est. Cost $23.03 Unrealized
CLEANSPARK INC 0.0%
Value ($000) $3,015 Shares 103,800 Est. Cost Unrealized
OVV OVINTIV INC 0.0%
Value ($000) $3,014 Shares 209,878 Est. Cost $11.64 Unrealized +0.6%
REALOGY HLDGS CORP 0.0%
Value ($000) $3,006 Shares 229,100 Est. Cost Unrealized
EQUINOX GOLD CORP 0.0%
Value ($000) $3,005 Shares 290,600 Est. Cost Unrealized
COLONY CAP INC NEW 0.0%
Value ($000) $3,001 Shares 623,900 Est. Cost Unrealized
NEUROCRINE BIOSCIENCES INC 0.0%
Value ($000) $3,000 Shares 31,300 Est. Cost Unrealized
VERASTEM INC 0.0%
Value ($000) $2,999 Shares 1,407,900 Est. Cost Unrealized
FBP FIRST BANCORP P R 0.0%
Value ($000) $2,996 Shares 324,983 Est. Cost $5.95 Unrealized +9.0%
DXC TECHNOLOGY CO 0.0%
Value ($000) $2,995 Shares 116,300 Est. Cost Unrealized
NANTKWEST INC 0.0%
Value ($000) $2,994 Shares 224,600 Est. Cost Unrealized
LAUREATE EDUCATION INC 0.0%
Value ($000) $2,980 Shares 204,700 Est. Cost Unrealized
MR COOPER GROUP INC 0.0%
Value ($000) $2,979 Shares 96,000 Est. Cost Unrealized
CIGNA CORP NEW 0.0%
Value ($000) $2,977 Shares 14,300 Est. Cost Unrealized
ALLIANCE DATA SYSTEMS CORP 0.0%
Value ($000) $2,971 Shares 40,100 Est. Cost Unrealized
LYONDELLBASELL INDUSTRIES N 0.0%
Value ($000) $2,970 Shares 32,400 Est. Cost Unrealized
UPWORK INC 0.0%
Value ($000) $2,969 Shares 86,000 Est. Cost Unrealized
GIGCAPITAL3 INC 0.0%
Value ($000) $2,955 Shares 224,200 Est. Cost Unrealized
ALBERTSONS COS INC 0.0%
Value ($000) $2,953 Shares 168,000 Est. Cost Unrealized
CNOOC LIMITED 0.0%
Value ($000) $2,951 Shares 32,194 Est. Cost $102.88 Unrealized
DHR DANAHER CORPORATION 0.0%
Value ($000) $2,950 Shares 13,279 Est. Cost $196.00 Unrealized 0.0%
KHC KRAFT HEINZ CO 0.0%
Value ($000) $2,944 Shares 84,934 Est. Cost $26.50 Unrealized -3.6%
PLANET FITNESS INC 0.0%
Value ($000) $2,942 Shares 37,900 Est. Cost Unrealized
PURPLE INNOVATION INC 0.0%
Value ($000) $2,932 Shares 89,000 Est. Cost Unrealized
KEYCORP 0.0%
Value ($000) $2,932 Shares 178,700 Est. Cost Unrealized
MEDTRONIC PLC 0.0%
Value ($000) $2,929 Shares 25,000 Est. Cost Unrealized
OMER OMEROS CORP 0.0%
Value ($000) $2,929 Shares 205,019 Est. Cost $13.02 Unrealized -6.2%
PRPL PURPLE INNOVATION INC 0.0%
Value ($000) $2,928 Shares 88,888 Est. Cost $24.19 Unrealized +20.5%
FIS FIDELITY NATL INFORMATION SV 0.0%
Value ($000) $2,923 Shares 20,660 Est. Cost $127.48 Unrealized 0.0%
3-D SYS CORP DEL 0.0%
Value ($000) $2,922 Shares 278,800 Est. Cost Unrealized
GENWORTH FINL INC 0.0%
Value ($000) $2,909 Shares 769,600 Est. Cost Unrealized
RVLV REVOLVE GROUP INC 0.0%
Value ($000) $2,903 Shares 93,124 Est. Cost $18.47 Unrealized +20.6%
CARMAX INC 0.0%
Value ($000) $2,900 Shares 30,700 Est. Cost Unrealized
PHM PULTE GROUP INC 0.0%
Value ($000) $2,897 Shares 67,193 Est. Cost $38.21 Unrealized +10.1%
BOOKING HOLDINGS INC 0.0%
Value ($000) $2,895 Shares 1,300 Est. Cost Unrealized
NEKTAR THERAPEUTICS 0.0%
Value ($000) $2,893 Shares 170,200 Est. Cost Unrealized
BANCO BRADESCO S A 0.0%
Value ($000) $2,884 Shares 548,200 Est. Cost Unrealized
REGIONS FINANCIAL CORP NEW 0.0%
Value ($000) $2,882 Shares 178,800 Est. Cost Unrealized
SLACK TECHNOLOGIES INC 0.0%
Value ($000) $2,877 Shares 68,113 Est. Cost $26.86 Unrealized
BAOZUN INC 0.0%
Value ($000) $2,875 Shares 83,700 Est. Cost Unrealized
BRITISH AMERN TOB PLC 0.0%
Value ($000) $2,868 Shares 76,500 Est. Cost Unrealized
NATURA &CO HLDG S A 0.0%
Value ($000) $2,868 Shares 143,400 Est. Cost Unrealized
WILLIS TOWERS WATSON PLC LTD 0.0%
Value ($000) $2,865 Shares 13,600 Est. Cost Unrealized
CEMEX SAB DE CV 0.0%
Value ($000) $2,860 Shares 553,100 Est. Cost Unrealized
SL GREEN RLTY CORP 0.0%
Value ($000) $2,860 Shares 48,000 Est. Cost Unrealized
PBI PITNEY BOWES INC 0.0%
Value ($000) $2,858 Shares 463,937 Est. Cost $5.90 Unrealized +1.9%
AMICUS THERAPEUTICS INC 0.0%
Value ($000) $2,856 Shares 123,700 Est. Cost Unrealized
TRITERRAS INC 0.0%
Value ($000) $2,856 Shares 258,900 Est. Cost Unrealized
2U INC 0.0%
Value ($000) $2,853 Shares 71,300 Est. Cost Unrealized
NEW YORK TIMES CO 0.0%
Value ($000) $2,853 Shares 55,100 Est. Cost Unrealized
KSS KOHLS CORP 0.0%
Value ($000) $2,851 Shares 70,078 Est. Cost $22.30 Unrealized +30.4%
KODIAK SCIENCES INC 0.0%
Value ($000) $2,850 Shares 19,400 Est. Cost Unrealized
TEMPUR SEALY INTL INC 0.0%
Value ($000) $2,849 Shares 105,500 Est. Cost Unrealized
NABORS INDUSTRIES LTD 0.0%
Value ($000) $2,847 Shares 48,900 Est. Cost Unrealized
CARDINAL HEALTH INC 0.0%
Value ($000) $2,844 Shares 53,100 Est. Cost Unrealized
CIMAREX ENERGY CO 0.0%
Value ($000) $2,836 Shares 75,600 Est. Cost Unrealized
ARWR ARROWHEAD PHARMACEUTICALS IN 0.0%
Value ($000) $2,835 Shares 36,950 Est. Cost $41.63 Unrealized +53.6%
CITIZENS FINL GROUP INC 0.0%
Value ($000) $2,832 Shares 79,200 Est. Cost Unrealized
ROYAL BK CDA 0.0%
Value ($000) $2,831 Shares 34,500 Est. Cost Unrealized
DXC TECHNOLOGY CO 0.0%
Value ($000) $2,827 Shares 109,800 Est. Cost Unrealized
ARCTURUS THERAPEUTICS HLDGS 0.0%
Value ($000) $2,824 Shares 65,100 Est. Cost Unrealized
ACCENTURE PLC IRELAND 0.0%
Value ($000) $2,821 Shares 10,800 Est. Cost Unrealized
DOLLAR GEN CORP NEW 0.0%
Value ($000) $2,818 Shares 13,400 Est. Cost Unrealized
OPTU ALTICE USA INC 0.0%
Value ($000) $2,814 Shares 74,301 Est. Cost $29.21 Unrealized +7.2%
GENERAL DYNAMICS CORP 0.0%
Value ($000) $2,813 Shares 18,900 Est. Cost Unrealized
HILTON GRAND VACATIONS INC 0.0%
Value ($000) $2,812 Shares 89,700 Est. Cost Unrealized
SPIRIT AEROSYSTEMS HLDGS INC 0.0%
Value ($000) $2,811 Shares 71,900 Est. Cost Unrealized
TENCENT MUSIC ENTMT GROUP 0.0%
Value ($000) $2,809 Shares 146,000 Est. Cost Unrealized
COLGATE PALMOLIVE CO 0.0%
Value ($000) $2,805 Shares 32,800 Est. Cost Unrealized
SHAK SHAKE SHACK INC 0.0%
Value ($000) $2,803 Shares 33,066 Est. Cost $57.97 Unrealized +33.9%
CUREVAC N V 0.0%
Value ($000) $2,797 Shares 34,500 Est. Cost Unrealized
CANOO INC 0.0%
Value ($000) $2,789 Shares 202,102 Est. Cost $13.80 Unrealized
SSRM SSR MNG INC 0.0%
Value ($000) $2,789 Shares 138,663 Est. Cost $19.06 Unrealized 0.0%
ZOOMINFO TECHNOLOGIES INC 0.0%
Value ($000) $2,788 Shares 57,800 Est. Cost Unrealized
SIRIUS XM HOLDINGS INC 0.0%
Value ($000) $2,786 Shares 437,400 Est. Cost Unrealized
UNILEVER PLC 0.0%
Value ($000) $2,785 Shares 46,145 Est. Cost $60.35 Unrealized
COTY INC 0.0%
Value ($000) $2,784 Shares 396,600 Est. Cost Unrealized
ANAPLAN INC 0.0%
Value ($000) $2,780 Shares 38,689 Est. Cost $55.61 Unrealized
FIBROGEN INC 0.0%
Value ($000) $2,778 Shares 74,909 Est. Cost $39.59 Unrealized
HEALTHPEAK PROPERTIES INC 0.0%
Value ($000) $2,778 Shares 91,900 Est. Cost Unrealized
OPKO HEALTH INC 0.0%
Value ($000) $2,773 Shares 702,000 Est. Cost Unrealized
FIBROGEN INC 0.0%
Value ($000) $2,771 Shares 74,700 Est. Cost Unrealized
GENERAL DYNAMICS CORP 0.0%
Value ($000) $2,768 Shares 18,600 Est. Cost Unrealized
ACI ALBERTSONS COS INC 0.0%
Value ($000) $2,762 Shares 157,132 Est. Cost $9.76 Unrealized +3.1%
L3HARRIS TECHNOLOGIES INC 0.0%
Value ($000) $2,760 Shares 14,600 Est. Cost Unrealized
AUDIOCODES LTD 0.0%
Value ($000) $2,752 Shares 99,900 Est. Cost Unrealized
ROMEO POWER INC 0.0%
Value ($000) $2,751 Shares 122,300 Est. Cost Unrealized
FTI TECHNIPFMC PLC 0.0%
Value ($000) $2,749 Shares 292,410 Est. Cost $5.67 Unrealized +1.8%
PRUDENTIAL FINL INC 0.0%
Value ($000) $2,740 Shares 35,100 Est. Cost Unrealized
CHECK POINT SOFTWARE TECH LT 0.0%
Value ($000) $2,738 Shares 20,600 Est. Cost Unrealized
TRONOX HOLDINGS PLC 0.0%
Value ($000) $2,735 Shares 187,100 Est. Cost Unrealized
WESTERN ALLIANCE BANCORP 0.0%
Value ($000) $2,728 Shares 45,500 Est. Cost Unrealized
GUESS INC 0.0%
Value ($000) $2,719 Shares 120,200 Est. Cost Unrealized
CORSAIR GAMING INC 0.0%
Value ($000) $2,717 Shares 75,000 Est. Cost Unrealized
NUVASIVE INC 0.0%
Value ($000) $2,715 Shares 48,200 Est. Cost Unrealized
WASHINGTON PRIME GROUP NEW 0.0%
Value ($000) $2,715 Shares 417,100 Est. Cost Unrealized
RESTAURANT BRANDS INTL INC 0.0%
Value ($000) $2,713 Shares 44,400 Est. Cost Unrealized
MAG SILVER CORP 0.0%
Value ($000) $2,706 Shares 131,888 Est. Cost $20.52 Unrealized
PLURISTEM THERAPEUTICS INC 0.0%
Value ($000) $2,692 Shares 380,800 Est. Cost Unrealized
VODAFONE GROUP PLC NEW 0.0%
Value ($000) $2,691 Shares 163,300 Est. Cost Unrealized
H HYATT HOTELS CORP 0.0%
Value ($000) $2,689 Shares 36,213 Est. Cost $64.39 Unrealized 0.0%
AEROJET ROCKETDYNE HLDGS INC 0.0%
Value ($000) $2,680 Shares 50,700 Est. Cost Unrealized
MEI PHARMA INC 0.0%
Value ($000) $2,675 Shares 1,013,400 Est. Cost Unrealized
OMEGA HEALTHCARE INVS INC 0.0%
Value ($000) $2,666 Shares 73,400 Est. Cost Unrealized
ISHARES GOLD TRUST 0.0%
Value ($000) $2,664 Shares 146,940 Est. Cost $17.64 Unrealized
OPTIMIZERX CORP 0.0%
Value ($000) $2,658 Shares 85,300 Est. Cost Unrealized
AKAMAI TECHNOLOGIES INC 0.0%
Value ($000) $2,656 Shares 25,300 Est. Cost Unrealized
RDWR RADWARE LTD 0.0%
Value ($000) $2,654 Shares 95,628 Est. Cost $23.40 Unrealized +6.8%
RED ROCK RESORTS INC 0.0%
Value ($000) $2,647 Shares 105,700 Est. Cost Unrealized
SMUCKER J M CO 0.0%
Value ($000) $2,647 Shares 22,900 Est. Cost Unrealized
FLEETCOR TECHNOLOGIES INC 0.0%
Value ($000) $2,646 Shares 9,700 Est. Cost Unrealized
JOHNSON CTLS INTL PLC 0.0%
Value ($000) $2,642 Shares 56,700 Est. Cost Unrealized
TENET HEALTHCARE CORP 0.0%
Value ($000) $2,639 Shares 66,100 Est. Cost Unrealized
ROYAL GOLD INC 0.0%
Value ($000) $2,638 Shares 24,800 Est. Cost Unrealized
BALL BALL CORP 0.0%
Value ($000) $2,635 Shares 28,281 Est. Cost $86.70 Unrealized +0.1%
LOWES COS INC 0.0%
Value ($000) $2,632 Shares 16,400 Est. Cost Unrealized
AIR LEASE CORP 0.0%
Value ($000) $2,621 Shares 59,000 Est. Cost Unrealized
HGV HILTON GRAND VACATIONS INC 0.0%
Value ($000) $2,620 Shares 83,579 Est. Cost $24.05 Unrealized +8.7%
PING IDENTITY HLDG CORP 0.0%
Value ($000) $2,618 Shares 91,400 Est. Cost Unrealized
BIGCOMMERCE HLDGS INC 0.0%
Value ($000) $2,617 Shares 40,800 Est. Cost Unrealized
IOVANCE BIOTHERAPEUTICS INC 0.0%
Value ($000) $2,617 Shares 56,400 Est. Cost Unrealized
QORVO INC 0.0%
Value ($000) $2,610 Shares 15,700 Est. Cost Unrealized
DBA INVESCO DB MULTI-SECTOR COMM 0.0%
Value ($000) $2,607 Shares 161,529 Est. Cost $14.50 Unrealized
SCHRODINGER INC 0.0%
Value ($000) $2,605 Shares 32,900 Est. Cost Unrealized
TRITON INTL LTD 0.0%
Value ($000) $2,605 Shares 53,700 Est. Cost Unrealized
ALBIREO PHARMA INC 0.0%
Value ($000) $2,603 Shares 69,400 Est. Cost Unrealized
HTT QUDIAN INC 0.0%
Value ($000) $2,600 Shares 1,883,872 Est. Cost $1.61 Unrealized
AERCAP HOLDINGS NV 0.0%
Value ($000) $2,598 Shares 57,000 Est. Cost Unrealized
CANADIAN NAT RES LTD 0.0%
Value ($000) $2,597 Shares 108,000 Est. Cost Unrealized
MATTEL INC 0.0%
Value ($000) $2,595 Shares 148,700 Est. Cost Unrealized
FOXA FOX CORP 0.0%
Value ($000) $2,594 Shares 89,067 Est. Cost $26.17 Unrealized 0.0%
RADA ELECTR INDS LTD 0.0%
Value ($000) $2,591 Shares 265,700 Est. Cost Unrealized
NEKTAR THERAPEUTICS 0.0%
Value ($000) $2,590 Shares 152,372 Est. Cost $23.83 Unrealized
NAUTILUS INC 0.0%
Value ($000) $2,588 Shares 142,675 Est. Cost $16.84 Unrealized
VODAFONE GROUP PLC NEW 0.0%
Value ($000) $2,587 Shares 157,000 Est. Cost Unrealized
CALY CALLAWAY GOLF CO 0.0%
Value ($000) $2,586 Shares 107,702 Est. Cost $20.40 Unrealized 0.0%
FLEX LTD 0.0%
Value ($000) $2,582 Shares 143,600 Est. Cost Unrealized
FORTUNA SILVER MINES INC 0.0%
Value ($000) $2,580 Shares 313,100 Est. Cost Unrealized
CLEANSPARK INC 0.0%
Value ($000) $2,580 Shares 88,800 Est. Cost Unrealized
NOVO-NORDISK A S 0.0%
Value ($000) $2,577 Shares 36,900 Est. Cost Unrealized
PLAINS ALL AMERN PIPELINE L 0.0%
Value ($000) $2,577 Shares 312,800 Est. Cost Unrealized
ARCIMOTO INC 0.0%
Value ($000) $2,577 Shares 194,800 Est. Cost Unrealized
SOGOU INC 0.0%
Value ($000) $2,577 Shares 316,200 Est. Cost Unrealized
GIGCAPITAL3 INC 0.0%
Value ($000) $2,577 Shares 195,515 Est. Cost $13.18 Unrealized
UNITED STS NAT GAS FD LP 0.0%
Value ($000) $2,576 Shares 279,990 Est. Cost $14.15 Unrealized
PACIFIC ETHANOL INC 0.0%
Value ($000) $2,572 Shares 473,700 Est. Cost Unrealized
RIBBON COMMUNICATIONS INC 0.0%
Value ($000) $2,568 Shares 391,400 Est. Cost Unrealized
BK BANK NEW YORK MELLON CORP 0.0%
Value ($000) $2,565 Shares 60,427 Est. Cost $33.27 Unrealized -0.3%
CHURCHILL CAP CORP II 0.0%
Value ($000) $2,564 Shares 247,700 Est. Cost Unrealized
MAG SILVER CORP 0.0%
Value ($000) $2,561 Shares 124,800 Est. Cost Unrealized
INTERNATIONAL GAME TECHNOLOG 0.0%
Value ($000) $2,561 Shares 151,200 Est. Cost Unrealized
B2GOLD CORP 0.0%
Value ($000) $2,558 Shares 456,700 Est. Cost Unrealized
DRIVE SHACK INC 0.0%
Value ($000) $2,554 Shares 1,072,900 Est. Cost Unrealized
PRTS CARPARTS COM INC 0.0%
Value ($000) $2,551 Shares 205,887 Est. Cost $12.67 Unrealized +1.8%
TARGA RES CORP 0.0%
Value ($000) $2,551 Shares 96,700 Est. Cost Unrealized
CLNE CLEAN ENERGY FUELS CORP 0.0%
Value ($000) $2,549 Shares 324,315 Est. Cost $3.69 Unrealized +5.6%
WELLTOWER INC 0.0%
Value ($000) $2,546 Shares 39,400 Est. Cost Unrealized
DQ DAQO NEW ENERGY CORP 0.0%
Value ($000) $2,546 Shares 44,387 Est. Cost $65.63 Unrealized
PCG PG&E CORP 0.0%
Value ($000) $2,545 Shares 204,225 Est. Cost $11.45 Unrealized -2.4%
RAYMOND JAMES FINL INC 0.0%
Value ($000) $2,545 Shares 26,600 Est. Cost Unrealized
OWENS & MINOR INC NEW 0.0%
Value ($000) $2,540 Shares 93,900 Est. Cost Unrealized
SANGAMO THERAPEUTICS INC 0.0%
Value ($000) $2,537 Shares 162,600 Est. Cost Unrealized
EMERGENT BIOSOLUTIONS INC 0.0%
Value ($000) $2,536 Shares 28,300 Est. Cost Unrealized
XEROX HOLDINGS CORP 0.0%
Value ($000) $2,525 Shares 108,900 Est. Cost Unrealized
UNITED STS BRENT OIL FD LP 0.0%
Value ($000) $2,524 Shares 196,000 Est. Cost Unrealized
CRITEO S A 0.0%
Value ($000) $2,521 Shares 122,900 Est. Cost Unrealized
XP XP INC 0.0%
Value ($000) $2,520 Shares 63,529 Est. Cost $32.23 Unrealized +26.8%
DICKS SPORTING GOODS INC 0.0%
Value ($000) $2,518 Shares 44,800 Est. Cost Unrealized
SONO SONOS INC 0.0%
Value ($000) $2,517 Shares 107,616 Est. Cost $11.25 Unrealized +65.7%
RESIDEO TECHNOLOGIES INC 0.0%
Value ($000) $2,515 Shares 118,300 Est. Cost Unrealized
NEM NEWMONT CORP 0.0%
Value ($000) $2,510 Shares 41,908 Est. Cost $52.29 Unrealized +0.1%
BRIGHTHOUSE FINL INC 0.0%
Value ($000) $2,509 Shares 69,300 Est. Cost Unrealized
AVALARA INC 0.0%
Value ($000) $2,506 Shares 15,200 Est. Cost Unrealized
RENESOLA LTD 0.0%
Value ($000) $2,498 Shares 218,539 Est. Cost $10.43 Unrealized
AT HOME GROUP INC 0.0%
Value ($000) $2,497 Shares 161,500 Est. Cost Unrealized
FLIR SYS INC 0.0%
Value ($000) $2,494 Shares 56,900 Est. Cost Unrealized
SAP SE 0.0%
Value ($000) $2,490 Shares 19,100 Est. Cost Unrealized
SYNAPTICS INC 0.0%
Value ($000) $2,487 Shares 25,800 Est. Cost Unrealized
ALBERTSONS COS INC 0.0%
Value ($000) $2,481 Shares 141,100 Est. Cost Unrealized
FORTINET INC 0.0%
Value ($000) $2,480 Shares 16,700 Est. Cost Unrealized
CHUBB LIMITED 0.0%
Value ($000) $2,478 Shares 16,100 Est. Cost Unrealized
BIOCRYST PHARMACEUTICALS INC 0.0%
Value ($000) $2,477 Shares 332,500 Est. Cost Unrealized
NAVISTAR INTL CORP NEW 0.0%
Value ($000) $2,475 Shares 56,300 Est. Cost Unrealized
ILLINOIS TOOL WKS INC 0.0%
Value ($000) $2,467 Shares 12,100 Est. Cost Unrealized
KINGSOFT CLOUD HLDGS LTD 0.0%
Value ($000) $2,465 Shares 56,600 Est. Cost Unrealized
BOSTON PROPERTIES INC 0.0%
Value ($000) $2,458 Shares 26,000 Est. Cost Unrealized
COPART INC 0.0%
Value ($000) $2,456 Shares 19,300 Est. Cost Unrealized
DIEBOLD NXDF INC 0.0%
Value ($000) $2,454 Shares 230,200 Est. Cost Unrealized
TENABLE HLDGS INC 0.0%
Value ($000) $2,451 Shares 46,900 Est. Cost Unrealized
SVB FINANCIAL GROUP 0.0%
Value ($000) $2,443 Shares 6,300 Est. Cost Unrealized
CRESTWOOD EQUITY PARTNERS LP 0.0%
Value ($000) $2,441 Shares 128,600 Est. Cost Unrealized
CONTINENTAL RES INC 0.0%
Value ($000) $2,435 Shares 149,400 Est. Cost Unrealized
KR KROGER CO 0.0%
Value ($000) $2,431 Shares 76,529 Est. Cost $29.06 Unrealized 0.0%
WINGSTOP INC 0.0%
Value ($000) $2,426 Shares 18,300 Est. Cost Unrealized
HUN HUNTSMAN CORP 0.0%
Value ($000) $2,418 Shares 96,190 Est. Cost $22.21 Unrealized +11.7%
ALLSCRIPTS HEALTHCARE SOLUTN 0.0%
Value ($000) $2,416 Shares 167,300 Est. Cost Unrealized
NAVISTAR INTL CORP NEW 0.0%
Value ($000) $2,413 Shares 54,900 Est. Cost Unrealized
IAC INTERACTIVECORP NEW 0.0%
Value ($000) $2,412 Shares 12,738 Est. Cost $119.80 Unrealized
THE ODP CORP 0.0%
Value ($000) $2,411 Shares 82,300 Est. Cost Unrealized
ACI WORLDWIDE INC 0.0%
Value ($000) $2,410 Shares 62,700 Est. Cost Unrealized
ALLSTATE CORP 0.0%
Value ($000) $2,407 Shares 21,900 Est. Cost Unrealized
CNMD CONMED CORP 0.0%
Value ($000) $2,405 Shares 21,469 Est. Cost $90.59 Unrealized 0.0%
ACAD ACADIA PHARMACEUTICALS INC 0.0%
Value ($000) $2,399 Shares 44,883 Est. Cost $36.10 Unrealized +37.5%
VARIAN MED SYS INC 0.0%
Value ($000) $2,398 Shares 13,700 Est. Cost Unrealized
ANGI HOMESERVICES INC 0.0%
Value ($000) $2,391 Shares 181,219 Est. Cost $12.42 Unrealized
BRINKER INTL INC 0.0%
Value ($000) $2,387 Shares 42,200 Est. Cost Unrealized
PROPETRO HLDG CORP 0.0%
Value ($000) $2,383 Shares 322,500 Est. Cost Unrealized
NEW RELIC INC 0.0%
Value ($000) $2,381 Shares 36,400 Est. Cost Unrealized
ADIENT PLC 0.0%
Value ($000) $2,378 Shares 68,400 Est. Cost Unrealized
DOMINOS PIZZA INC 0.0%
Value ($000) $2,377 Shares 6,200 Est. Cost Unrealized
REPLIGEN CORP 0.0%
Value ($000) $2,376 Shares 12,400 Est. Cost Unrealized
HOG HARLEY DAVIDSON INC 0.0%
Value ($000) $2,372 Shares 64,621 Est. Cost $25.26 Unrealized +35.8%
SMARTSHEET INC 0.0%
Value ($000) $2,368 Shares 34,179 Est. Cost $69.28 Unrealized
CALIX INC 0.0%
Value ($000) $2,363 Shares 79,400 Est. Cost Unrealized
PTC THERAPEUTICS INC 0.0%
Value ($000) $2,362 Shares 38,700 Est. Cost Unrealized
NRG ENERGY INC 0.0%
Value ($000) $2,351 Shares 62,600 Est. Cost Unrealized
NCR CORP NEW 0.0%
Value ($000) $2,348 Shares 62,500 Est. Cost Unrealized
SONY CORP 0.0%
Value ($000) $2,346 Shares 23,200 Est. Cost Unrealized
NOVAGOLD RES INC 0.0%
Value ($000) $2,346 Shares 242,600 Est. Cost Unrealized
YUM BRANDS INC 0.0%
Value ($000) $2,345 Shares 21,600 Est. Cost Unrealized
CELSIUS HLDGS INC 0.0%
Value ($000) $2,339 Shares 46,500 Est. Cost Unrealized
SOGOU INC 0.0%
Value ($000) $2,339 Shares 287,000 Est. Cost Unrealized
URGN UROGEN PHARMA LTD 0.0%
Value ($000) $2,338 Shares 129,741 Est. Cost $23.80 Unrealized -12.0%
CRANE CO 0.0%
Value ($000) $2,330 Shares 30,000 Est. Cost Unrealized
CF INDS HLDGS INC 0.0%
Value ($000) $2,330 Shares 60,200 Est. Cost Unrealized
FXE INVESCO CURRENCYSHARES EURO 0.0%
Value ($000) $2,329 Shares 20,300 Est. Cost $114.73 Unrealized
TEAM INC 0.0%
Value ($000) $2,329 Shares 213,700 Est. Cost Unrealized
PRIMO WATER CORPORATION 0.0%
Value ($000) $2,326 Shares 148,334 Est. Cost $15.68 Unrealized
BKNG BOOKING HOLDINGS INC 0.0%
Value ($000) $2,314 Shares 1,039 Est. Cost $1727.91 Unrealized +9.9%
FITBIT INC 0.0%
Value ($000) $2,314 Shares 340,272 Est. Cost $6.79 Unrealized
SSR MNG INC 0.0%
Value ($000) $2,311 Shares 114,900 Est. Cost Unrealized
EMBRAER S.A. 0.0%
Value ($000) $2,301 Shares 337,900 Est. Cost Unrealized
BANCO SANTANDER S.A. 0.0%
Value ($000) $2,301 Shares 754,500 Est. Cost Unrealized
STZ CONSTELLATION BRANDS INC 0.0%
Value ($000) $2,301 Shares 10,504 Est. Cost $163.08 Unrealized +10.9%
SOHU COM LTD 0.0%
Value ($000) $2,299 Shares 144,200 Est. Cost Unrealized
NIELSEN HLDGS PLC 0.0%
Value ($000) $2,292 Shares 109,807 Est. Cost $20.30 Unrealized
HMY HARMONY GOLD MINING CO LTD 0.0%
Value ($000) $2,288 Shares 488,795 Est. Cost $4.68 Unrealized
ENDO INTL PLC 0.0%
Value ($000) $2,285 Shares 318,200 Est. Cost Unrealized
IRON MTN INC NEW 0.0%
Value ($000) $2,285 Shares 77,500 Est. Cost Unrealized
SAP SAP SE 0.0%
Value ($000) $2,282 Shares 17,502 Est. Cost $130.55 Unrealized
NEWELL BRANDS INC 0.0%
Value ($000) $2,282 Shares 107,500 Est. Cost Unrealized
CYTOKINETICS INC 0.0%
Value ($000) $2,282 Shares 109,800 Est. Cost Unrealized
LIVE OAK BANCSHARES INC 0.0%
Value ($000) $2,278 Shares 48,000 Est. Cost Unrealized
TAKEDA PHARMACEUTICAL CO LTD 0.0%
Value ($000) $2,273 Shares 124,900 Est. Cost Unrealized
ALAMOS GOLD INC NEW 0.0%
Value ($000) $2,271 Shares 259,500 Est. Cost Unrealized
DOLLAR TREE INC 0.0%
Value ($000) $2,269 Shares 21,000 Est. Cost Unrealized
VERRA MOBILITY CORP 0.0%
Value ($000) $2,269 Shares 169,100 Est. Cost Unrealized
FIVE9 INC 0.0%
Value ($000) $2,267 Shares 13,000 Est. Cost Unrealized
FIFTH THIRD BANCORP 0.0%
Value ($000) $2,266 Shares 82,200 Est. Cost Unrealized
CHEESECAKE FACTORY INC 0.0%
Value ($000) $2,264 Shares 61,100 Est. Cost Unrealized
WILLIAMS SONOMA INC 0.0%
Value ($000) $2,261 Shares 22,200 Est. Cost Unrealized
BIOCRYST PHARMACEUTICALS INC 0.0%
Value ($000) $2,259 Shares 303,200 Est. Cost Unrealized
SONOS INC 0.0%
Value ($000) $2,255 Shares 96,400 Est. Cost Unrealized
CORCEPT THERAPEUTICS INC 0.0%
Value ($000) $2,252 Shares 86,100 Est. Cost Unrealized
REMARK HLDGS INC 0.0%
Value ($000) $2,240 Shares 1,179,100 Est. Cost Unrealized
F5 NETWORKS INC 0.0%
Value ($000) $2,234 Shares 12,700 Est. Cost Unrealized
PARKER-HANNIFIN CORP 0.0%
Value ($000) $2,234 Shares 8,200 Est. Cost Unrealized
BANDWIDTH INC 0.0%
Value ($000) $2,228 Shares 14,500 Est. Cost Unrealized
SL GREEN RLTY CORP 0.0%
Value ($000) $2,228 Shares 37,400 Est. Cost Unrealized
OLD DOMINION FREIGHT LINE IN 0.0%
Value ($000) $2,225 Shares 11,400 Est. Cost Unrealized
ROSS STORES INC 0.0%
Value ($000) $2,223 Shares 18,100 Est. Cost Unrealized
TATA MTRS LTD 0.0%
Value ($000) $2,223 Shares 176,400 Est. Cost Unrealized
MAXEON SOLAR TECHNOLOGIES LT 0.0%
Value ($000) $2,219 Shares 78,200 Est. Cost Unrealized
CHURCHILL CAP CORP II 0.0%
Value ($000) $2,214 Shares 213,879 Est. Cost $10.35 Unrealized
FLUOR CORP NEW 0.0%
Value ($000) $2,212 Shares 138,500 Est. Cost Unrealized
CROCS INC 0.0%
Value ($000) $2,212 Shares 35,300 Est. Cost Unrealized
PLAINS ALL AMERN PIPELINE L 0.0%
Value ($000) $2,212 Shares 268,500 Est. Cost Unrealized
HOST HOTELS & RESORTS INC 0.0%
Value ($000) $2,211 Shares 151,100 Est. Cost Unrealized
CNH CNH INDL N V 0.0%
Value ($000) $2,211 Shares 172,168 Est. Cost $6.43 Unrealized +20.6%
CREE INC 0.0%
Value ($000) $2,203 Shares 20,800 Est. Cost Unrealized
SERVICE CORP INTL 0.0%
Value ($000) $2,200 Shares 44,800 Est. Cost Unrealized
BUILDERS FIRSTSOURCE INC 0.0%
Value ($000) $2,200 Shares 53,900 Est. Cost Unrealized
QUIDEL CORP 0.0%
Value ($000) $2,198 Shares 12,233 Est. Cost $186.91 Unrealized
SPIRIT AIRLS INC 0.0%
Value ($000) $2,192 Shares 89,672 Est. Cost $16.10 Unrealized
INTERPUBLIC GROUP COS INC 0.0%
Value ($000) $2,192 Shares 93,200 Est. Cost Unrealized
WENDYS CO 0.0%
Value ($000) $2,185 Shares 99,700 Est. Cost Unrealized
API AGORA INC 0.0%
Value ($000) $2,184 Shares 55,204 Est. Cost $39.56 Unrealized
ALCOA CORP 0.0%
Value ($000) $2,183 Shares 94,700 Est. Cost Unrealized
INOVIO PHARMACEUTICALS INC 0.0%
Value ($000) $2,182 Shares 246,500 Est. Cost Unrealized
APTIV PLC 0.0%
Value ($000) $2,176 Shares 16,700 Est. Cost Unrealized
GLOBAL PMTS INC 0.0%
Value ($000) $2,176 Shares 10,100 Est. Cost Unrealized
MADISON SQUARE GRDN ENTERTNM 0.0%
Value ($000) $2,174 Shares 20,700 Est. Cost Unrealized
SCORPIO TANKERS INC 0.0%
Value ($000) $2,174 Shares 194,300 Est. Cost Unrealized
XCEL ENERGY INC 0.0%
Value ($000) $2,167 Shares 32,500 Est. Cost Unrealized
THO THOR INDS INC 0.0%
Value ($000) $2,166 Shares 23,291 Est. Cost $89.49 Unrealized -5.7%
UNITED MICROELECTRONICS CORP 0.0%
Value ($000) $2,165 Shares 256,800 Est. Cost Unrealized
INFINERA CORP 0.0%
Value ($000) $2,165 Shares 206,631 Est. Cost $10.48 Unrealized
VANGUARD INDEX FDS 0.0%
Value ($000) $2,165 Shares 6,300 Est. Cost Unrealized
ABT ABBOTT LABS 0.0%
Value ($000) $2,158 Shares 19,714 Est. Cost $90.61 Unrealized +9.5%
CAH CARDINAL HEALTH INC 0.0%
Value ($000) $2,158 Shares 40,296 Est. Cost $43.89 Unrealized +3.8%
MCKESSON CORP 0.0%
Value ($000) $2,157 Shares 12,400 Est. Cost Unrealized
PTC INC 0.0%
Value ($000) $2,153 Shares 18,000 Est. Cost Unrealized
GT GOODYEAR TIRE & RUBR CO 0.0%
Value ($000) $2,153 Shares 197,373 Est. Cost $8.48 Unrealized +18.8%
BAXTER INTL INC 0.0%
Value ($000) $2,150 Shares 26,800 Est. Cost Unrealized
RPD RAPID7 INC 0.0%
Value ($000) $2,148 Shares 23,821 Est. Cost $71.52 Unrealized 0.0%
FORTUNA SILVER MINES INC 0.0%
Value ($000) $2,146 Shares 260,400 Est. Cost Unrealized
COEUR MNG INC 0.0%
Value ($000) $2,138 Shares 206,600 Est. Cost Unrealized
RESOLUTE FST PRODS INC 0.0%
Value ($000) $2,134 Shares 326,300 Est. Cost Unrealized
SOUTHERN COPPER CORP 0.0%
Value ($000) $2,129 Shares 32,700 Est. Cost Unrealized
NATWEST GROUP PLC 0.0%
Value ($000) $2,129 Shares 471,000 Est. Cost Unrealized
NEW RESIDENTIAL INVT CORP 0.0%
Value ($000) $2,126 Shares 213,900 Est. Cost Unrealized
EVENTBRITE INC 0.0%
Value ($000) $2,125 Shares 117,400 Est. Cost Unrealized
CEL-SCI CORP 0.0%
Value ($000) $2,124 Shares 182,200 Est. Cost Unrealized
CONTROLADORA VUELA COMP DE A 0.0%
Value ($000) $2,121 Shares 170,800 Est. Cost Unrealized
SOCIAL CAPITAL HEDOSOPHA HLD 0.0%
Value ($000) $2,119 Shares 172,295 Est. Cost $12.30 Unrealized
CANADA GOOSE HLDGS INC 0.0%
Value ($000) $2,114 Shares 71,000 Est. Cost Unrealized
SAILPOINT TECHNOLOGIES HLDGS 0.0%
Value ($000) $2,114 Shares 39,700 Est. Cost Unrealized
HIBBETT SPORTS INC 0.0%
Value ($000) $2,110 Shares 45,700 Est. Cost Unrealized
J2 GLOBAL INC 0.0%
Value ($000) $2,110 Shares 21,600 Est. Cost Unrealized
OCWEN FINL CORP 0.0%
Value ($000) $2,110 Shares 73,000 Est. Cost Unrealized
KANDI TECHNOLOGIES GROUP INC 0.0%
Value ($000) $2,109 Shares 305,700 Est. Cost Unrealized
BRITISH AMERN TOB PLC 0.0%
Value ($000) $2,103 Shares 56,100 Est. Cost Unrealized
EW EDWARDS LIFESCIENCES CORP 0.0%
Value ($000) $2,102 Shares 23,039 Est. Cost $82.95 Unrealized 0.0%
MARTIN MARIETTA MATLS INC 0.0%
Value ($000) $2,101 Shares 7,400 Est. Cost Unrealized
ACTIVISION BLIZZARD INC 0.0%
Value ($000) $2,095 Shares 22,567 Est. Cost $92.83 Unrealized
BUNGE LIMITED 0.0%
Value ($000) $2,092 Shares 31,900 Est. Cost Unrealized
CSX CORP 0.0%
Value ($000) $2,087 Shares 23,000 Est. Cost Unrealized
AMYRIS INC 0.0%
Value ($000) $2,084 Shares 337,555 Est. Cost $4.35 Unrealized
MONARCH CASINO & RESORT INC 0.0%
Value ($000) $2,081 Shares 34,000 Est. Cost Unrealized
GOPRO INC 0.0%
Value ($000) $2,078 Shares 251,000 Est. Cost Unrealized
SKECHERS U S A INC 0.0%
Value ($000) $2,077 Shares 57,800 Est. Cost Unrealized
GLU MOBILE INC 0.0%
Value ($000) $2,073 Shares 230,129 Est. Cost $9.13 Unrealized
CNX RES CORP 0.0%
Value ($000) $2,073 Shares 191,900 Est. Cost Unrealized
KB HOME 0.0%
Value ($000) $2,072 Shares 61,800 Est. Cost Unrealized
UP FINTECH HLDG LTD 0.0%
Value ($000) $2,071 Shares 260,800 Est. Cost Unrealized
PING IDENTITY HLDG CORP 0.0%
Value ($000) $2,071 Shares 72,300 Est. Cost Unrealized
AMERICA MOVIL SAB DE CV 0.0%
Value ($000) $2,069 Shares 142,300 Est. Cost Unrealized
HDFC BANK LTD 0.0%
Value ($000) $2,067 Shares 28,600 Est. Cost Unrealized
CARRIER GLOBAL CORPORATION 0.0%
Value ($000) $2,063 Shares 54,700 Est. Cost Unrealized
ONEMAIN HLDGS INC 0.0%
Value ($000) $2,061 Shares 42,800 Est. Cost Unrealized
GLU MOBILE INC 0.0%
Value ($000) $2,054 Shares 228,000 Est. Cost Unrealized
FOLD AMICUS THERAPEUTICS INC 0.0%
Value ($000) $2,054 Shares 88,966 Est. Cost $14.57 Unrealized +40.3%
UROGEN PHARMA LTD 0.0%
Value ($000) $2,047 Shares 113,600 Est. Cost Unrealized
VULCAN MATLS CO 0.0%
Value ($000) $2,047 Shares 13,800 Est. Cost Unrealized
HEWLETT PACKARD ENTERPRISE C 0.0%
Value ($000) $2,045 Shares 172,600 Est. Cost Unrealized
PROCTER AND GAMBLE CO 0.0%
Value ($000) $2,045 Shares 14,700 Est. Cost Unrealized
QIAGEN NV 0.0%
Value ($000) $2,045 Shares 38,700 Est. Cost Unrealized
EDWARDS LIFESCIENCES CORP 0.0%
Value ($000) $2,044 Shares 22,400 Est. Cost Unrealized
GAN LTD 0.0%
Value ($000) $2,042 Shares 100,700 Est. Cost Unrealized
SEABRIDGE GOLD INC 0.0%
Value ($000) $2,040 Shares 96,800 Est. Cost Unrealized
CENOVUS ENERGY INC 0.0%
Value ($000) $2,036 Shares 337,100 Est. Cost Unrealized
NANO X IMAGING LTD 0.0%
Value ($000) $2,036 Shares 44,600 Est. Cost Unrealized
CAMECO CORP 0.0%
Value ($000) $2,034 Shares 151,800 Est. Cost Unrealized
PROLOGIS INC. 0.0%
Value ($000) $2,033 Shares 20,400 Est. Cost Unrealized
MARATHON OIL CORP 0.0%
Value ($000) $2,032 Shares 304,600 Est. Cost Unrealized
EXELIXIS INC 0.0%
Value ($000) $2,031 Shares 101,200 Est. Cost Unrealized
OXY OCCIDENTAL PETE CORP 0.0%
Value ($000) $2,031 Shares 117,343 Est. Cost $14.57 Unrealized -11.3%
COEUR MNG INC 0.0%
Value ($000) $2,029 Shares 196,000 Est. Cost Unrealized
WELBILT INC 0.0%
Value ($000) $2,025 Shares 153,428 Est. Cost $11.22 Unrealized
EXC EXELON CORP 0.0%
Value ($000) $2,024 Shares 47,933 Est. Cost $24.62 Unrealized 0.0%
ARCIMOTO INC 0.0%
Value ($000) $2,023 Shares 152,900 Est. Cost Unrealized
AMERICAN CAMPUS CMNTYS INC 0.0%
Value ($000) $2,023 Shares 47,300 Est. Cost Unrealized
MICHAELS COS INC 0.0%
Value ($000) $2,019 Shares 155,200 Est. Cost Unrealized
ARMOUR RESIDENTIAL REIT INC 0.0%
Value ($000) $2,017 Shares 186,900 Est. Cost Unrealized
PULTE GROUP INC 0.0%
Value ($000) $2,014 Shares 46,700 Est. Cost Unrealized
BAXTER INTL INC 0.0%
Value ($000) $2,014 Shares 25,100 Est. Cost Unrealized
PETMED EXPRESS INC 0.0%
Value ($000) $2,013 Shares 62,800 Est. Cost Unrealized
OLD DOMINION FREIGHT LINE IN 0.0%
Value ($000) $2,010 Shares 10,300 Est. Cost Unrealized
AKAMAI TECHNOLOGIES INC 0.0%
Value ($000) $2,005 Shares 19,100 Est. Cost Unrealized
PWR QUANTA SVCS INC 0.0%
Value ($000) $2,003 Shares 27,816 Est. Cost $62.63 Unrealized +4.3%
VIRNETX HLDG CORP 0.0%
Value ($000) $1,999 Shares 396,600 Est. Cost Unrealized
CHANGE HEALTHCARE INC 0.0%
Value ($000) $1,997 Shares 107,100 Est. Cost Unrealized
FAIR ISAAC CORP 0.0%
Value ($000) $1,993 Shares 3,900 Est. Cost Unrealized
GEO GROUP INC NEW 0.0%
Value ($000) $1,986 Shares 224,100 Est. Cost Unrealized
CALITHERA BIOSCIENCES INC 0.0%
Value ($000) $1,982 Shares 403,700 Est. Cost Unrealized
ELEMENT SOLUTIONS INC 0.0%
Value ($000) $1,977 Shares 111,500 Est. Cost Unrealized
REVOLVE GROUP INC 0.0%
Value ($000) $1,976 Shares 63,400 Est. Cost Unrealized
ARLO TECHNOLOGIES INC 0.0%
Value ($000) $1,976 Shares 253,600 Est. Cost Unrealized
CABOT OIL & GAS CORP 0.0%
Value ($000) $1,972 Shares 121,100 Est. Cost Unrealized
CRSR CORSAIR GAMING INC 0.0%
Value ($000) $1,970 Shares 54,379 Est. Cost $30.46 Unrealized 0.0%
APEX TECHNOLOGY ACQUISITION 0.0%
Value ($000) $1,969 Shares 131,200 Est. Cost Unrealized
FTNT FORTINET INC 0.0%
Value ($000) $1,969 Shares 13,257 Est. Cost $22.22 Unrealized +13.8%
CIT GROUP INC 0.0%
Value ($000) $1,967 Shares 54,800 Est. Cost Unrealized
SDCCQ SMILEDIRECTCLUB INC 0.0%
Value ($000) $1,967 Shares 164,700 Est. Cost $11.00 Unrealized +3.0%
GRUPO FINANCIERO GALICIA S.A 0.0%
Value ($000) $1,964 Shares 224,700 Est. Cost Unrealized
GARMIN LTD 0.0%
Value ($000) $1,962 Shares 16,400 Est. Cost Unrealized
PARSLEY ENERGY INC 0.0%
Value ($000) $1,957 Shares 137,800 Est. Cost Unrealized
RENEWABLE ENERGY GROUP INC 0.0%
Value ($000) $1,955 Shares 27,600 Est. Cost Unrealized
JUNIPER NETWORKS INC 0.0%
Value ($000) $1,952 Shares 86,700 Est. Cost Unrealized
OLIN CORP 0.0%
Value ($000) $1,950 Shares 79,400 Est. Cost Unrealized
INTEGRA LIFESCIENCES HLDGS C 0.0%
Value ($000) $1,948 Shares 30,000 Est. Cost Unrealized
21VIANET GROUP INC 0.0%
Value ($000) $1,943 Shares 56,000 Est. Cost Unrealized
PROLOGIS INC. 0.0%
Value ($000) $1,943 Shares 19,500 Est. Cost Unrealized
LORDSTOWN MOTORS CORP 0.0%
Value ($000) $1,941 Shares 96,745 Est. Cost $20.06 Unrealized
ARCONIC CORPORATION 0.0%
Value ($000) $1,940 Shares 65,100 Est. Cost Unrealized
DOMINION ENERGY INC 0.0%
Value ($000) $1,940 Shares 25,800 Est. Cost Unrealized
MYOVANT SCIENCES LTD 0.0%
Value ($000) $1,933 Shares 70,000 Est. Cost Unrealized
BLDP BALLARD PWR SYS INC NEW 0.0%
Value ($000) $1,933 Shares 82,598 Est. Cost $18.42 Unrealized 0.0%
PERI PERION NETWORK LTD 0.0%
Value ($000) $1,931 Shares 151,706 Est. Cost $8.74 Unrealized +1.2%
ACM AECOM 0.0%
Value ($000) $1,928 Shares 38,723 Est. Cost $40.52 Unrealized +13.5%
AVAYA HLDGS CORP 0.0%
Value ($000) $1,928 Shares 100,700 Est. Cost Unrealized
NATIONAL BEVERAGE CORP 0.0%
Value ($000) $1,927 Shares 22,700 Est. Cost Unrealized
VROOM INC 0.0%
Value ($000) $1,926 Shares 47,000 Est. Cost Unrealized
POLARIS INC 0.0%
Value ($000) $1,925 Shares 20,200 Est. Cost Unrealized
IHS MARKIT LTD 0.0%
Value ($000) $1,922 Shares 21,400 Est. Cost Unrealized
FFIV F5 NETWORKS INC 0.0%
Value ($000) $1,917 Shares 10,893 Est. Cost $151.81 Unrealized 0.0%
HARTFORD FINL SVCS GROUP INC 0.0%
Value ($000) $1,915 Shares 39,100 Est. Cost Unrealized
TAPESTRY INC 0.0%
Value ($000) $1,915 Shares 61,600 Est. Cost Unrealized
BANK NEW YORK MELLON CORP 0.0%
Value ($000) $1,914 Shares 45,100 Est. Cost Unrealized
BHF BRIGHTHOUSE FINL INC 0.0%
Value ($000) $1,910 Shares 52,754 Est. Cost $33.19 Unrealized +1.2%
CIIG MERGER CORP 0.0%
Value ($000) $1,909 Shares 67,900 Est. Cost Unrealized
CIRRUS LOGIC INC 0.0%
Value ($000) $1,907 Shares 23,200 Est. Cost Unrealized
MICROCHIP TECHNOLOGY INC. 0.0%
Value ($000) $1,906 Shares 13,800 Est. Cost Unrealized
EMBJ EMBRAER S.A. 0.0%
Value ($000) $1,900 Shares 279,046 Est. Cost $4.89 Unrealized
GEO GROUP INC NEW 0.0%
Value ($000) $1,898 Shares 214,200 Est. Cost Unrealized
ARAMARK 0.0%
Value ($000) $1,897 Shares 49,300 Est. Cost Unrealized
GRUPO FINANCIERO GALICIA S.A 0.0%
Value ($000) $1,889 Shares 216,100 Est. Cost Unrealized
VONAGE HLDGS CORP 0.0%
Value ($000) $1,883 Shares 146,238 Est. Cost $11.69 Unrealized
AEGON N V 0.0%
Value ($000) $1,881 Shares 476,200 Est. Cost Unrealized
BAOZUN INC 0.0%
Value ($000) $1,879 Shares 54,700 Est. Cost Unrealized
HEXO CORP 0.0%
Value ($000) $1,878 Shares 510,200 Est. Cost Unrealized
SINA CORP 0.0%
Value ($000) $1,873 Shares 44,200 Est. Cost Unrealized
CARNIVAL PLC 0.0%
Value ($000) $1,872 Shares 99,900 Est. Cost Unrealized
HSBC HLDGS PLC 0.0%
Value ($000) $1,871 Shares 72,200 Est. Cost Unrealized
DPZ DOMINOS PIZZA INC 0.0%
Value ($000) $1,870 Shares 4,876 Est. Cost $368.31 Unrealized 0.0%
SMITH A O CORP 0.0%
Value ($000) $1,869 Shares 34,100 Est. Cost Unrealized
EDISON INTL 0.0%
Value ($000) $1,866 Shares 29,700 Est. Cost Unrealized
TWO HBRS INVT CORP 0.0%
Value ($000) $1,865 Shares 292,800 Est. Cost Unrealized
NIKOLA CORP 0.0%
Value ($000) $1,865 Shares 122,219 Est. Cost $15.26 Unrealized
AG FIRST MAJESTIC SILVER CORP 0.0%
Value ($000) $1,864 Shares 138,676 Est. Cost $8.54 Unrealized +27.1%
CORELOGIC INC 0.0%
Value ($000) $1,863 Shares 24,100 Est. Cost Unrealized
VILLAGE FARMS INTL INC 0.0%
Value ($000) $1,860 Shares 183,400 Est. Cost Unrealized
AVANTOR INC 0.0%
Value ($000) $1,858 Shares 66,000 Est. Cost Unrealized
MYOVANT SCIENCES LTD 0.0%
Value ($000) $1,856 Shares 67,200 Est. Cost Unrealized
EQT CORP 0.0%
Value ($000) $1,852 Shares 145,700 Est. Cost Unrealized
NEW YORK MTG TR INC 0.0%
Value ($000) $1,851 Shares 501,700 Est. Cost Unrealized
NISOURCE INC 0.0%
Value ($000) $1,849 Shares 80,600 Est. Cost Unrealized
NORTHERN OIL AND GAS INC MN 0.0%
Value ($000) $1,848 Shares 211,000 Est. Cost Unrealized
NEW YORK TIMES CO 0.0%
Value ($000) $1,848 Shares 35,700 Est. Cost Unrealized
NEWMARK GROUP INC 0.0%
Value ($000) $1,846 Shares 253,200 Est. Cost Unrealized
VKTX VIKING THERAPEUTICS INC 0.0%
Value ($000) $1,843 Shares 327,397 Est. Cost $6.21 Unrealized -2.4%
21VIANET GROUP INC 0.0%
Value ($000) $1,842 Shares 53,100 Est. Cost Unrealized
IAMGOLD CORP 0.0%
Value ($000) $1,835 Shares 499,900 Est. Cost Unrealized
PBF ENERGY INC 0.0%
Value ($000) $1,833 Shares 258,100 Est. Cost Unrealized
ONEOK INC NEW 0.0%
Value ($000) $1,831 Shares 47,700 Est. Cost Unrealized
AQUA METALS INC 0.0%
Value ($000) $1,823 Shares 607,500 Est. Cost Unrealized
NXT-ID INC 0.0%
Value ($000) $1,820 Shares 1,137,700 Est. Cost Unrealized
ELANCO ANIMAL HEALTH INC 0.0%
Value ($000) $1,819 Shares 59,300 Est. Cost Unrealized
HANESBRANDS INC 0.0%
Value ($000) $1,818 Shares 124,700 Est. Cost Unrealized
NEVRO CORP 0.0%
Value ($000) $1,818 Shares 10,500 Est. Cost Unrealized
LENDINGCLUB CORP 0.0%
Value ($000) $1,816 Shares 172,000 Est. Cost Unrealized
REALOGY HLDGS CORP 0.0%
Value ($000) $1,816 Shares 138,400 Est. Cost Unrealized
PG PROCTER AND GAMBLE CO 0.0%
Value ($000) $1,815 Shares 13,047 Est. Cost $114.93 Unrealized +7.2%
INTRA CELLULAR THERAPIES INC 0.0%
Value ($000) $1,813 Shares 57,000 Est. Cost Unrealized
YUM CHINA HLDGS INC 0.0%
Value ($000) $1,804 Shares 31,600 Est. Cost Unrealized
CENOVUS ENERGY INC 0.0%
Value ($000) $1,800 Shares 298,000 Est. Cost Unrealized
IONIS PHARMACEUTICALS INC 0.0%
Value ($000) $1,798 Shares 31,800 Est. Cost Unrealized
DECIPHERA PHARMACEUTICALS IN 0.0%
Value ($000) $1,798 Shares 31,500 Est. Cost Unrealized
CENTENE CORP DEL 0.0%
Value ($000) $1,795 Shares 29,900 Est. Cost Unrealized
IDEANOMICS INC 0.0%
Value ($000) $1,795 Shares 902,200 Est. Cost Unrealized
LUMENTUM HLDGS INC 0.0%
Value ($000) $1,792 Shares 18,900 Est. Cost Unrealized
WPM WHEATON PRECIOUS METALS CORP 0.0%
Value ($000) $1,791 Shares 42,897 Est. Cost $42.11 Unrealized 0.0%
GMS INC 0.0%
Value ($000) $1,782 Shares 58,465 Est. Cost $30.46 Unrealized
SOUTHERN CO 0.0%
Value ($000) $1,781 Shares 29,000 Est. Cost Unrealized
MCD MCDONALDS CORP 0.0%
Value ($000) $1,776 Shares 8,277 Est. Cost $193.25 Unrealized 0.0%
MANNKIND CORP 0.0%
Value ($000) $1,772 Shares 566,100 Est. Cost Unrealized
MOODYS CORP 0.0%
Value ($000) $1,770 Shares 6,100 Est. Cost Unrealized
MASTEC INC 0.0%
Value ($000) $1,766 Shares 25,900 Est. Cost Unrealized
PDC ENERGY INC 0.0%
Value ($000) $1,764 Shares 85,900 Est. Cost Unrealized
PORTLAND GEN ELEC CO 0.0%
Value ($000) $1,762 Shares 41,200 Est. Cost Unrealized
MFC MANULIFE FINL CORP 0.0%
Value ($000) $1,762 Shares 98,870 Est. Cost $13.06 Unrealized +22.2%
C3 AI INC 0.0%
Value ($000) $1,762 Shares 12,700 Est. Cost Unrealized
PM PHILIP MORRIS INTL INC 0.0%
Value ($000) $1,761 Shares 21,272 Est. Cost $57.11 Unrealized +5.7%
BLUEPRINT MEDICINES CORP 0.0%
Value ($000) $1,761 Shares 15,700 Est. Cost Unrealized
PAYCHEX INC 0.0%
Value ($000) $1,761 Shares 18,900 Est. Cost Unrealized
CSTM CONSTELLIUM SE 0.0%
Value ($000) $1,757 Shares 125,598 Est. Cost $11.22 Unrealized +0.7%
CME GROUP INC 0.0%
Value ($000) $1,748 Shares 9,600 Est. Cost Unrealized
CANADIAN NATL RY CO 0.0%
Value ($000) $1,747 Shares 15,900 Est. Cost Unrealized
TEEKAY TANKERS LTD 0.0%
Value ($000) $1,746 Shares 158,600 Est. Cost Unrealized
EPR EPR PPTYS 0.0%
Value ($000) $1,745 Shares 53,705 Est. Cost $32.78 Unrealized
INFOSYS LTD 0.0%
Value ($000) $1,742 Shares 102,800 Est. Cost Unrealized
MASCO CORP 0.0%
Value ($000) $1,741 Shares 31,700 Est. Cost Unrealized
3-D SYS CORP DEL 0.0%
Value ($000) $1,738 Shares 165,800 Est. Cost Unrealized
MCEWEN MNG INC 0.0%
Value ($000) $1,736 Shares 1,762,100 Est. Cost Unrealized
CPB CAMPBELL SOUP CO 0.0%
Value ($000) $1,726 Shares 35,706 Est. Cost $40.81 Unrealized -0.3%
ROK ROCKWELL AUTOMATION INC 0.0%
Value ($000) $1,719 Shares 6,852 Est. Cost $224.01 Unrealized 0.0%
PAYCOM SOFTWARE INC 0.0%
Value ($000) $1,719 Shares 3,800 Est. Cost Unrealized
BJS WHSL CLUB HLDGS INC 0.0%
Value ($000) $1,719 Shares 46,100 Est. Cost Unrealized
EXP WORLD HLDGS INC 0.0%
Value ($000) $1,717 Shares 27,200 Est. Cost Unrealized
NATIONAL OILWELL VARCO INC 0.0%
Value ($000) $1,716 Shares 125,000 Est. Cost Unrealized
YUMANITY THERAPEUTICS INC 0.0%
Value ($000) $1,715 Shares 100,900 Est. Cost Unrealized
MULTIPLAN CORPORATION 0.0%
Value ($000) $1,711 Shares 214,200 Est. Cost Unrealized
KLA CORP 0.0%
Value ($000) $1,709 Shares 6,600 Est. Cost Unrealized
PAYLOCITY HLDG CORP 0.0%
Value ($000) $1,709 Shares 8,300 Est. Cost Unrealized
JBLU JETBLUE AWYS CORP 0.0%
Value ($000) $1,706 Shares 117,346 Est. Cost $10.61 Unrealized +29.4%
INFINERA CORP 0.0%
Value ($000) $1,702 Shares 162,400 Est. Cost Unrealized
NOMAD FOODS LTD 0.0%
Value ($000) $1,701 Shares 66,900 Est. Cost Unrealized
CABOT OIL & GAS CORP 0.0%
Value ($000) $1,701 Shares 104,500 Est. Cost Unrealized
MIMECAST LTD 0.0%
Value ($000) $1,700 Shares 29,900 Est. Cost Unrealized
CALLON PETE CO DEL 0.0%
Value ($000) $1,700 Shares 129,200 Est. Cost Unrealized
EVENTBRITE INC 0.0%
Value ($000) $1,700 Shares 93,900 Est. Cost Unrealized
AMC ENTMT HLDGS INC 0.0%
Value ($000) $1,695 Shares 799,500 Est. Cost Unrealized
CBRE GROUP INC 0.0%
Value ($000) $1,693 Shares 27,000 Est. Cost Unrealized
DOMTAR CORP 0.0%
Value ($000) $1,693 Shares 53,500 Est. Cost Unrealized
FULGENT GENETICS INC 0.0%
Value ($000) $1,693 Shares 32,500 Est. Cost Unrealized
CMA COMERICA INC 0.0%
Value ($000) $1,692 Shares 30,293 Est. Cost $47.40 Unrealized -19.1%
FRANKLIN RESOURCES INC 0.0%
Value ($000) $1,689 Shares 67,600 Est. Cost Unrealized
FIDELITY NATL INFORMATION SV 0.0%
Value ($000) $1,683 Shares 11,900 Est. Cost Unrealized
VISTEON CORP 0.0%
Value ($000) $1,682 Shares 13,400 Est. Cost Unrealized
IMMR IMMERSION CORP 0.0%
Value ($000) $1,680 Shares 148,808 Est. Cost $7.79 Unrealized +1.8%
RENESOLA LTD 0.0%
Value ($000) $1,677 Shares 146,700 Est. Cost Unrealized
NABRIVA THERAPEUTICS PLC 0.0%
Value ($000) $1,673 Shares 691,300 Est. Cost Unrealized
CELH CELSIUS HLDGS INC 0.0%
Value ($000) $1,673 Shares 33,245 Est. Cost $8.22 Unrealized +21.5%
VISN COMMSCOPE HLDG CO INC 0.0%
Value ($000) $1,670 Shares 124,619 Est. Cost $10.49 Unrealized +5.1%
MLCO MELCO RESORTS AND ENTMNT LTD 0.0%
Value ($000) $1,669 Shares 89,970 Est. Cost $16.53 Unrealized
GOLAR LNG LTD 0.0%
Value ($000) $1,667 Shares 172,900 Est. Cost Unrealized
HORMEL FOODS CORP 0.0%
Value ($000) $1,655 Shares 35,500 Est. Cost Unrealized
SPROUTS FMRS MKT INC 0.0%
Value ($000) $1,654 Shares 82,300 Est. Cost Unrealized
WELLTOWER INC 0.0%
Value ($000) $1,654 Shares 25,600 Est. Cost Unrealized
ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value ($000) $1,653 Shares 4,300 Est. Cost Unrealized
NEPTUNE WELLNESS SOLUTIONS I 0.0%
Value ($000) $1,649 Shares 1,057,000 Est. Cost Unrealized
CARMAX INC 0.0%
Value ($000) $1,644 Shares 17,400 Est. Cost Unrealized
MICROVISION INC DEL 0.0%
Value ($000) $1,643 Shares 305,400 Est. Cost Unrealized
ANTERO MIDSTREAM CORP 0.0%
Value ($000) $1,642 Shares 213,000 Est. Cost Unrealized
B & G FOODS INC NEW 0.0%
Value ($000) $1,639 Shares 59,100 Est. Cost Unrealized
NEKTAR THERAPEUTICS 0.0%
Value ($000) $1,639 Shares 96,400 Est. Cost Unrealized
IVERIC BIO INC 0.0%
Value ($000) $1,638 Shares 237,000 Est. Cost Unrealized
VOYA FINANCIAL INC 0.0%
Value ($000) $1,635 Shares 27,800 Est. Cost Unrealized
ALAMOS GOLD INC NEW 0.0%
Value ($000) $1,634 Shares 186,700 Est. Cost Unrealized
RADWARE LTD 0.0%
Value ($000) $1,634 Shares 58,900 Est. Cost Unrealized
THE REALREAL INC 0.0%
Value ($000) $1,634 Shares 83,600 Est. Cost Unrealized
CRONOS GROUP INC 0.0%
Value ($000) $1,633 Shares 235,300 Est. Cost Unrealized
DANA INC 0.0%
Value ($000) $1,632 Shares 83,600 Est. Cost Unrealized
TRILLIUM THERAPEUTICS INC 0.0%
Value ($000) $1,632 Shares 110,924 Est. Cost $12.10 Unrealized
ISHARES GOLD TRUST 0.0%
Value ($000) $1,630 Shares 89,900 Est. Cost Unrealized
WASTE MGMT INC DEL 0.0%
Value ($000) $1,627 Shares 13,800 Est. Cost Unrealized
COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value ($000) $1,623 Shares 19,800 Est. Cost Unrealized
RALPH LAUREN CORP 0.0%
Value ($000) $1,618 Shares 15,600 Est. Cost Unrealized
CRUS CIRRUS LOGIC INC 0.0%
Value ($000) $1,616 Shares 19,660 Est. Cost $72.64 Unrealized +3.5%
UTZ UTZ BRANDS INC 0.0%
Value ($000) $1,611 Shares 73,030 Est. Cost $15.17 Unrealized +25.3%
MASIMO CORP 0.0%
Value ($000) $1,610 Shares 6,000 Est. Cost Unrealized
GERON CORP 0.0%
Value ($000) $1,610 Shares 1,012,300 Est. Cost Unrealized
BCRX BIOCRYST PHARMACEUTICALS INC 0.0%
Value ($000) $1,609 Shares 216,025 Est. Cost $4.49 Unrealized +14.8%
STWD STARWOOD PPTY TR INC 0.0%
Value ($000) $1,603 Shares 83,056 Est. Cost $19.30 Unrealized
CM CANADIAN IMP BK COMM 0.0%
Value ($000) $1,602 Shares 18,745 Est. Cost $32.44 Unrealized 0.0%
TEUCRIUM COMMODITY TR 0.0%
Value ($000) $1,602 Shares 102,800 Est. Cost Unrealized
ANNALY CAPITAL MANAGEMENT IN 0.0%
Value ($000) $1,599 Shares 189,200 Est. Cost Unrealized
GAP GAP INC 0.0%
Value ($000) $1,599 Shares 79,222 Est. Cost $17.32 Unrealized 0.0%
PERION NETWORK LTD 0.0%
Value ($000) $1,598 Shares 125,500 Est. Cost Unrealized
YAMANA GOLD INC 0.0%
Value ($000) $1,596 Shares 279,500 Est. Cost Unrealized
ARES CAPITAL CORP 0.0%
Value ($000) $1,591 Shares 94,200 Est. Cost Unrealized
FIFTH THIRD BANCORP 0.0%
Value ($000) $1,591 Shares 57,700 Est. Cost Unrealized
WEYERHAEUSER CO MTN BE 0.0%
Value ($000) $1,589 Shares 47,400 Est. Cost Unrealized
KELLOGG CO 0.0%
Value ($000) $1,587 Shares 25,500 Est. Cost Unrealized
PAYSIGN INC 0.0%
Value ($000) $1,586 Shares 341,900 Est. Cost Unrealized
KARYOPHARM THERAPEUTICS INC 0.0%
Value ($000) $1,585 Shares 102,400 Est. Cost Unrealized
FROG JFROG LTD 0.0%
Value ($000) $1,582 Shares 25,175 Est. Cost $69.69 Unrealized 0.0%
AXON ENTERPRISE INC 0.0%
Value ($000) $1,581 Shares 12,900 Est. Cost Unrealized
CLOVIS ONCOLOGY INC 0.0%
Value ($000) $1,580 Shares 329,109 Est. Cost $5.38 Unrealized
ULTA BEAUTY INC 0.0%
Value ($000) $1,579 Shares 5,500 Est. Cost Unrealized
FLIR SYS INC 0.0%
Value ($000) $1,578 Shares 36,000 Est. Cost Unrealized
CF INDS HLDGS INC 0.0%
Value ($000) $1,576 Shares 40,700 Est. Cost Unrealized
ESPERION THERAPEUTICS INC NE 0.0%
Value ($000) $1,573 Shares 60,500 Est. Cost Unrealized
ARBOR REALTY TRUST INC 0.0%
Value ($000) $1,570 Shares 110,700 Est. Cost Unrealized
PRETIUM RES INC 0.0%
Value ($000) $1,570 Shares 136,800 Est. Cost Unrealized
DYCOM INDS INC 0.0%
Value ($000) $1,563 Shares 20,700 Est. Cost Unrealized
TEEKAY TANKERS LTD 0.0%
Value ($000) $1,561 Shares 141,800 Est. Cost Unrealized
FIRST MAJESTIC SILVER CORP 0.0%
Value ($000) $1,559 Shares 116,000 Est. Cost Unrealized
LADDER CAP CORP 0.0%
Value ($000) $1,559 Shares 159,400 Est. Cost Unrealized
HUNTINGTON BANCSHARES INC 0.0%
Value ($000) $1,556 Shares 123,200 Est. Cost Unrealized
CYTOKINETICS INC 0.0%
Value ($000) $1,554 Shares 74,800 Est. Cost Unrealized
KARYOPHARM THERAPEUTICS INC 0.0%
Value ($000) $1,553 Shares 100,300 Est. Cost Unrealized
INVESCO DB MULTI-SECTOR COMM 0.0%
Value ($000) $1,553 Shares 96,200 Est. Cost Unrealized
WINNEBAGO INDS INC 0.0%
Value ($000) $1,546 Shares 25,800 Est. Cost Unrealized
UNUM GROUP 0.0%
Value ($000) $1,544 Shares 67,300 Est. Cost Unrealized
CRITEO S A 0.0%
Value ($000) $1,544 Shares 75,300 Est. Cost Unrealized
BLOOMIN BRANDS INC 0.0%
Value ($000) $1,544 Shares 79,500 Est. Cost Unrealized
AG MTG INVT TR INC 0.0%
Value ($000) $1,543 Shares 522,900 Est. Cost Unrealized
HAIN HAIN CELESTIAL GROUP INC 0.0%
Value ($000) $1,542 Shares 38,402 Est. Cost $26.32 Unrealized +38.2%
ENZO BIOCHEM INC 0.0%
Value ($000) $1,542 Shares 611,900 Est. Cost Unrealized
ZION ZIONS BANCORPORATION N A 0.0%
Value ($000) $1,539 Shares 35,432 Est. Cost $33.40 Unrealized +10.7%
BBY BEST BUY INC 0.0%
Value ($000) $1,539 Shares 15,420 Est. Cost $87.83 Unrealized +2.4%
MOHAWK INDS INC 0.0%
Value ($000) $1,536 Shares 10,900 Est. Cost Unrealized
HARMONY GOLD MINING CO LTD 0.0%
Value ($000) $1,536 Shares 328,100 Est. Cost Unrealized
MODEL N INC 0.0%
Value ($000) $1,534 Shares 43,000 Est. Cost Unrealized
LEVI LEVI STRAUSS & CO NEW 0.0%
Value ($000) $1,530 Shares 76,202 Est. Cost $14.30 Unrealized +9.9%
CORN TEUCRIUM COMMODITY TR 0.0%
Value ($000) $1,530 Shares 98,220 Est. Cost $13.67 Unrealized
MADISON SQUARE GRDN SPRT COR 0.0%
Value ($000) $1,528 Shares 8,300 Est. Cost Unrealized
TYLER TECHNOLOGIES INC 0.0%
Value ($000) $1,528 Shares 3,500 Est. Cost Unrealized
ZOGENIX INC 0.0%
Value ($000) $1,527 Shares 76,400 Est. Cost Unrealized
YRC WORLDWIDE INC 0.0%
Value ($000) $1,519 Shares 343,000 Est. Cost Unrealized
DARLING INGREDIENTS INC 0.0%
Value ($000) $1,517 Shares 26,300 Est. Cost Unrealized
TARGA RES CORP 0.0%
Value ($000) $1,512 Shares 57,300 Est. Cost Unrealized
WRAP TECHNOLOGIES INC 0.0%
Value ($000) $1,507 Shares 312,100 Est. Cost Unrealized
ELDORADO GOLD CORP NEW 0.0%
Value ($000) $1,506 Shares 113,500 Est. Cost Unrealized
NEWMARK GROUP INC 0.0%
Value ($000) $1,505 Shares 206,400 Est. Cost Unrealized
PIEDMONT LITHIUM LTD 0.0%
Value ($000) $1,505 Shares 56,700 Est. Cost Unrealized
ALLIANCE RESOURCE PARTNERS L 0.0%
Value ($000) $1,500 Shares 334,900 Est. Cost Unrealized
OUTFRONT MEDIA INC 0.0%
Value ($000) $1,496 Shares 76,500 Est. Cost Unrealized
REDWOOD TR INC 0.0%
Value ($000) $1,496 Shares 170,400 Est. Cost Unrealized
NEW GOLD INC CDA 0.0%
Value ($000) $1,492 Shares 681,300 Est. Cost Unrealized
VG ACQUISITION CORP 0.0%
Value ($000) $1,486 Shares 130,000 Est. Cost Unrealized
YELP INC 0.0%
Value ($000) $1,483 Shares 45,400 Est. Cost Unrealized
LANNET INC 0.0%
Value ($000) $1,481 Shares 227,200 Est. Cost Unrealized
LAMB WESTON HLDGS INC 0.0%
Value ($000) $1,480 Shares 18,800 Est. Cost Unrealized
ENABLE MIDSTREAM PARTNERS LP 0.0%
Value ($000) $1,479 Shares 281,100 Est. Cost Unrealized
AMERISOURCEBERGEN CORP 0.0%
Value ($000) $1,476 Shares 15,100 Est. Cost Unrealized
VISTA OUTDOOR INC 0.0%
Value ($000) $1,476 Shares 62,106 Est. Cost $23.77 Unrealized
U S SILICA HLDGS INC 0.0%
Value ($000) $1,476 Shares 210,300 Est. Cost Unrealized
TIGR UP FINTECH HLDG LTD 0.0%
Value ($000) $1,476 Shares 185,850 Est. Cost $7.55 Unrealized
YPF SOCIEDAD ANONIMA 0.0%
Value ($000) $1,474 Shares 313,600 Est. Cost Unrealized
CHEMOCENTRYX INC 0.0%
Value ($000) $1,474 Shares 23,800 Est. Cost Unrealized
CONTINENTAL RES INC 0.0%
Value ($000) $1,472 Shares 90,300 Est. Cost Unrealized
HANESBRANDS INC 0.0%
Value ($000) $1,471 Shares 100,886 Est. Cost $9.13 Unrealized
TALEND S A 0.0%
Value ($000) $1,469 Shares 38,311 Est. Cost $38.31 Unrealized
PAYA HOLDINGS INC 0.0%
Value ($000) $1,467 Shares 108,000 Est. Cost Unrealized
PROSPECT CAP CORP 0.0%
Value ($000) $1,461 Shares 270,000 Est. Cost Unrealized
AG MTG INVT TR INC 0.0%
Value ($000) $1,461 Shares 495,410 Est. Cost $2.79 Unrealized
BANCO BILBAO VIZCAYA ARGENTA 0.0%
Value ($000) $1,460 Shares 295,500 Est. Cost Unrealized
TMUS T-MOBILE US INC 0.0%
Value ($000) $1,459 Shares 10,821 Est. Cost $107.09 Unrealized +11.5%
ARCONIC CORPORATION 0.0%
Value ($000) $1,458 Shares 48,938 Est. Cost $25.43 Unrealized
UNION PAC CORP 0.0%
Value ($000) $1,458 Shares 7,000 Est. Cost Unrealized
REAL THE REALREAL INC 0.0%
Value ($000) $1,454 Shares 74,435 Est. Cost $13.02 Unrealized +18.5%
PULTE GROUP INC 0.0%
Value ($000) $1,453 Shares 33,700 Est. Cost Unrealized
CUREVAC N V 0.0%
Value ($000) $1,452 Shares 17,913 Est. Cost $81.06 Unrealized
ROYAL GOLD INC 0.0%
Value ($000) $1,447 Shares 13,600 Est. Cost Unrealized
NASDAQ INC 0.0%
Value ($000) $1,447 Shares 10,900 Est. Cost Unrealized
SERES THERAPEUTICS INC 0.0%
Value ($000) $1,446 Shares 59,000 Est. Cost Unrealized
AXOS FINANCIAL INC 0.0%
Value ($000) $1,445 Shares 38,500 Est. Cost Unrealized
ROYAL BK CDA 0.0%
Value ($000) $1,444 Shares 17,600 Est. Cost Unrealized
2U INC 0.0%
Value ($000) $1,442 Shares 36,041 Est. Cost $32.97 Unrealized
GTM ZOOMINFO TECHNOLOGIES INC 0.0%
Value ($000) $1,436 Shares 29,771 Est. Cost $42.08 Unrealized +2.4%
DYNEX CAP INC 0.0%
Value ($000) $1,435 Shares 80,600 Est. Cost Unrealized
BLUE APRON HLDGS INC 0.0%
Value ($000) $1,429 Shares 255,700 Est. Cost Unrealized
ENDURANCE INTL GROUP HLDGS I 0.0%
Value ($000) $1,429 Shares 151,200 Est. Cost Unrealized
DDD 3-D SYS CORP DEL 0.0%
Value ($000) $1,428 Shares 136,298 Est. Cost $10.48 Unrealized -22.4%
CIENA CORP 0.0%
Value ($000) $1,427 Shares 27,000 Est. Cost Unrealized
BNTX BIONTECH SE 0.0%
Value ($000) $1,423 Shares 17,461 Est. Cost $77.34 Unrealized
MICHAELS COS INC 0.0%
Value ($000) $1,423 Shares 109,400 Est. Cost Unrealized
RITCHIE BROS AUCTIONEERS 0.0%
Value ($000) $1,422 Shares 20,439 Est. Cost $65.82 Unrealized
LIVENT CORP 0.0%
Value ($000) $1,422 Shares 75,500 Est. Cost Unrealized
GUESS INC 0.0%
Value ($000) $1,421 Shares 62,800 Est. Cost Unrealized
PIONEER NAT RES CO 0.0%
Value ($000) $1,420 Shares 12,469 Est. Cost $113.88 Unrealized
ADT INC DEL 0.0%
Value ($000) $1,420 Shares 180,900 Est. Cost Unrealized
ONC BEIGENE LTD 0.0%
Value ($000) $1,420 Shares 5,497 Est. Cost $207.30 Unrealized
APPLE HOSPITALITY REIT INC 0.0%
Value ($000) $1,419 Shares 109,900 Est. Cost Unrealized
MASTERCRAFT BOAT HLDGS INC 0.0%
Value ($000) $1,416 Shares 57,000 Est. Cost Unrealized
CACC CREDIT ACCEP CORP MICH 0.0%
Value ($000) $1,412 Shares 4,080 Est. Cost $326.62 Unrealized 0.0%
ARCOS DORADOS HOLDINGS INC 0.0%
Value ($000) $1,411 Shares 280,600 Est. Cost Unrealized
PZZA PAPA JOHNS INTL INC 0.0%
Value ($000) $1,410 Shares 16,619 Est. Cost $70.83 Unrealized 0.0%
LPX LOUISIANA PAC CORP 0.0%
Value ($000) $1,410 Shares 37,933 Est. Cost $30.65 Unrealized +9.3%
RINGCENTRAL INC 0.0%
Value ($000) $1,402 Shares 3,700 Est. Cost Unrealized
NEW RELIC INC 0.0%
Value ($000) $1,397 Shares 21,364 Est. Cost $61.37 Unrealized
TRANSENTERIX INC 0.0%
Value ($000) $1,396 Shares 2,233,100 Est. Cost Unrealized
TUPPERWARE BRANDS CORP 0.0%
Value ($000) $1,396 Shares 43,087 Est. Cost $20.17 Unrealized
KINGSOFT CLOUD HLDGS LTD 0.0%
Value ($000) $1,394 Shares 32,000 Est. Cost Unrealized
KONINKLIJKE PHILIPS N V 0.0%
Value ($000) $1,392 Shares 25,700 Est. Cost Unrealized
SOGOU INC 0.0%
Value ($000) $1,391 Shares 170,638 Est. Cost $8.15 Unrealized
SINA CORP 0.0%
Value ($000) $1,390 Shares 32,800 Est. Cost Unrealized
UBS GROUP AG 0.0%
Value ($000) $1,389 Shares 98,300 Est. Cost Unrealized
PLURALSIGHT INC 0.0%
Value ($000) $1,389 Shares 66,261 Est. Cost $20.96 Unrealized
ANGI HOMESERVICES INC 0.0%
Value ($000) $1,387 Shares 105,100 Est. Cost Unrealized
MEDICAL PPTYS TRUST INC 0.0%
Value ($000) $1,384 Shares 63,500 Est. Cost Unrealized
EASTERN BANKSHARES INC 0.0%
Value ($000) $1,383 Shares 84,800 Est. Cost Unrealized
SIMPLY GOOD FOODS CO 0.0%
Value ($000) $1,383 Shares 44,100 Est. Cost Unrealized
HUNTINGTON INGALLS INDS INC 0.0%
Value ($000) $1,381 Shares 8,100 Est. Cost Unrealized
SOUTHERN CO 0.0%
Value ($000) $1,376 Shares 22,400 Est. Cost Unrealized
M & T BK CORP 0.0%
Value ($000) $1,375 Shares 10,800 Est. Cost Unrealized
UNUM GROUP 0.0%
Value ($000) $1,374 Shares 59,900 Est. Cost Unrealized
HYATT HOTELS CORP 0.0%
Value ($000) $1,374 Shares 18,500 Est. Cost Unrealized
KEARNY FINL CORP MD 0.0%
Value ($000) $1,373 Shares 130,000 Est. Cost Unrealized
NANTKWEST INC 0.0%
Value ($000) $1,371 Shares 102,871 Est. Cost $8.49 Unrealized
BEIGENE LTD 0.0%
Value ($000) $1,369 Shares 5,300 Est. Cost Unrealized
ZYNGA INC 0.0%
Value ($000) $1,368 Shares 138,600 Est. Cost Unrealized
JAMF HLDG CORP 0.0%
Value ($000) $1,366 Shares 45,650 Est. Cost $32.51 Unrealized
CEVA INC 0.0%
Value ($000) $1,365 Shares 30,000 Est. Cost Unrealized
TRACTOR SUPPLY CO 0.0%
Value ($000) $1,364 Shares 9,700 Est. Cost Unrealized
DBX DROPBOX INC 0.0%
Value ($000) $1,362 Shares 61,361 Est. Cost $20.82 Unrealized -2.2%
RGR STURM RUGER & CO INC 0.0%
Value ($000) $1,357 Shares 20,848 Est. Cost $73.73 Unrealized -12.7%
CHENIERE ENERGY INC 0.0%
Value ($000) $1,357 Shares 22,600 Est. Cost Unrealized
NCR CORP NEW 0.0%
Value ($000) $1,356 Shares 36,100 Est. Cost Unrealized
A AGILENT TECHNOLOGIES INC 0.0%
Value ($000) $1,354 Shares 11,430 Est. Cost $93.31 Unrealized +14.6%
DHI D R HORTON INC 0.0%
Value ($000) $1,353 Shares 19,630 Est. Cost $66.92 Unrealized +3.5%
AVALARA INC 0.0%
Value ($000) $1,352 Shares 8,200 Est. Cost Unrealized
THOMSON REUTERS CORP. 0.0%
Value ($000) $1,351 Shares 16,500 Est. Cost Unrealized
GOLD FIELDS LTD 0.0%
Value ($000) $1,349 Shares 145,500 Est. Cost Unrealized
LINCOLN NATL CORP IND 0.0%
Value ($000) $1,348 Shares 26,800 Est. Cost Unrealized
ZUORA INC 0.0%
Value ($000) $1,347 Shares 96,700 Est. Cost Unrealized
BLACKSTONE MTG TR INC 0.0%
Value ($000) $1,346 Shares 48,900 Est. Cost Unrealized
RED ROCK RESORTS INC 0.0%
Value ($000) $1,345 Shares 53,700 Est. Cost Unrealized
UNIQURE NV 0.0%
Value ($000) $1,344 Shares 37,200 Est. Cost Unrealized
BIOXCEL THERAPEUTICS INC 0.0%
Value ($000) $1,344 Shares 29,100 Est. Cost Unrealized
EQX EQUINOX GOLD CORP 0.0%
Value ($000) $1,341 Shares 129,696 Est. Cost $11.45 Unrealized -4.7%
KIRKLANDS INC 0.0%
Value ($000) $1,341 Shares 75,000 Est. Cost Unrealized
STURM RUGER & CO INC 0.0%
Value ($000) $1,340 Shares 20,600 Est. Cost Unrealized
JAMF HLDG CORP 0.0%
Value ($000) $1,337 Shares 44,700 Est. Cost Unrealized
DORMAN PRODS INC 0.0%
Value ($000) $1,337 Shares 15,400 Est. Cost Unrealized
GGAL GRUPO FINANCIERO GALICIA S.A 0.0%
Value ($000) $1,336 Shares 152,852 Est. Cost $9.38 Unrealized
COVETRUS INC 0.0%
Value ($000) $1,336 Shares 46,500 Est. Cost Unrealized
CORECIVIC INC 0.0%
Value ($000) $1,336 Shares 203,900 Est. Cost Unrealized
KINROSS GOLD CORP 0.0%
Value ($000) $1,334 Shares 181,700 Est. Cost Unrealized
SM ENERGY CO 0.0%
Value ($000) $1,334 Shares 218,000 Est. Cost Unrealized
RRC RANGE RES CORP 0.0%
Value ($000) $1,330 Shares 198,446 Est. Cost $7.16 Unrealized +2.6%
LIONS GATE ENTMNT CORP 0.0%
Value ($000) $1,329 Shares 116,900 Est. Cost Unrealized
LEVI STRAUSS & CO NEW 0.0%
Value ($000) $1,329 Shares 66,200 Est. Cost Unrealized
RALPH LAUREN CORP 0.0%
Value ($000) $1,328 Shares 12,800 Est. Cost Unrealized
OWENS CORNING NEW 0.0%
Value ($000) $1,326 Shares 17,500 Est. Cost Unrealized
EMERSON ELEC CO 0.0%
Value ($000) $1,326 Shares 16,500 Est. Cost Unrealized
VERU INC 0.0%
Value ($000) $1,325 Shares 153,200 Est. Cost Unrealized
M & T BK CORP 0.0%
Value ($000) $1,324 Shares 10,400 Est. Cost Unrealized
ENDO INTL PLC 0.0%
Value ($000) $1,323 Shares 184,300 Est. Cost Unrealized
QURATE RETAIL INC 0.0%
Value ($000) $1,323 Shares 120,586 Est. Cost $8.66 Unrealized
ZTS ZOETIS INC 0.0%
Value ($000) $1,319 Shares 7,967 Est. Cost $142.36 Unrealized +9.2%
BLUCORA INC 0.0%
Value ($000) $1,317 Shares 82,800 Est. Cost Unrealized
DENNYS CORP 0.0%
Value ($000) $1,317 Shares 89,700 Est. Cost Unrealized
LITHIA MTRS INC 0.0%
Value ($000) $1,317 Shares 4,500 Est. Cost Unrealized
VONAGE HLDGS CORP 0.0%
Value ($000) $1,316 Shares 102,200 Est. Cost Unrealized
EBS EMERGENT BIOSOLUTIONS INC 0.0%
Value ($000) $1,313 Shares 14,654 Est. Cost $107.80 Unrealized -14.9%
LIFETIME BRANDS INC 0.0%
Value ($000) $1,313 Shares 86,400 Est. Cost Unrealized
OCUL OCULAR THERAPEUTIX INC 0.0%
Value ($000) $1,313 Shares 63,431 Est. Cost $13.20 Unrealized +12.5%
UNFI UNITED NAT FOODS INC 0.0%
Value ($000) $1,310 Shares 82,034 Est. Cost $18.58 Unrealized -9.9%
CNH INDL N V 0.0%
Value ($000) $1,308 Shares 101,900 Est. Cost Unrealized
KARYOPHARM THERAPEUTICS INC 0.0%
Value ($000) $1,307 Shares 84,458 Est. Cost $15.24 Unrealized
THERMO FISHER SCIENTIFIC INC 0.0%
Value ($000) $1,304 Shares 2,800 Est. Cost Unrealized
BROOKFIELD PROPERTY PARTRS L 0.0%
Value ($000) $1,304 Shares 90,100 Est. Cost Unrealized
QURATE RETAIL INC 0.0%
Value ($000) $1,302 Shares 118,700 Est. Cost Unrealized
MACQUARIE INFRASTRUCTURE COR 0.0%
Value ($000) $1,299 Shares 34,600 Est. Cost Unrealized
LCI INDS 0.0%
Value ($000) $1,297 Shares 10,000 Est. Cost Unrealized
XERIS PHARMACEUTICALS INC 0.0%
Value ($000) $1,297 Shares 263,700 Est. Cost Unrealized
YAMANA GOLD INC 0.0%
Value ($000) $1,297 Shares 227,100 Est. Cost Unrealized
BRUNSWICK CORP 0.0%
Value ($000) $1,296 Shares 17,000 Est. Cost Unrealized
GOTU GSX TECHEDU INC 0.0%
Value ($000) $1,295 Shares 25,046 Est. Cost $51.70 Unrealized
ADAPTIVE BIOTECHNOLOGIES COR 0.0%
Value ($000) $1,295 Shares 21,900 Est. Cost Unrealized
LINCOLN NATL CORP IND 0.0%
Value ($000) $1,293 Shares 25,700 Est. Cost Unrealized
CNX RES CORP 0.0%
Value ($000) $1,292 Shares 119,600 Est. Cost Unrealized
KEYCORP 0.0%
Value ($000) $1,291 Shares 78,700 Est. Cost Unrealized
ZOETIS INC 0.0%
Value ($000) $1,291 Shares 7,800 Est. Cost Unrealized
TBHC KIRKLANDS INC 0.0%
Value ($000) $1,290 Shares 72,159 Est. Cost $11.94 Unrealized +14.4%
RACKSPACE TECHNOLOGY INC 0.0%
Value ($000) $1,288 Shares 67,600 Est. Cost Unrealized
GALLAGHER ARTHUR J & CO 0.0%
Value ($000) $1,287 Shares 10,400 Est. Cost Unrealized
MLM MARTIN MARIETTA MATLS INC 0.0%
Value ($000) $1,287 Shares 4,531 Est. Cost $257.79 Unrealized 0.0%
CATALENT INC 0.0%
Value ($000) $1,280 Shares 12,300 Est. Cost Unrealized
GLOBAL BLUE GROUP HOLDING AG 0.0%
Value ($000) $1,275 Shares 98,100 Est. Cost Unrealized
BORGWARNER INC 0.0%
Value ($000) $1,275 Shares 33,000 Est. Cost Unrealized
VISTA OUTDOOR INC 0.0%
Value ($000) $1,274 Shares 53,600 Est. Cost Unrealized
CARA THERAPEUTICS INC 0.0%
Value ($000) $1,274 Shares 84,200 Est. Cost Unrealized
SUMMIT MATLS INC 0.0%
Value ($000) $1,274 Shares 63,422 Est. Cost $19.93 Unrealized
PLURALSIGHT INC 0.0%
Value ($000) $1,272 Shares 60,700 Est. Cost Unrealized
LX LEXINFINTECH HLDGS LTD 0.0%
Value ($000) $1,272 Shares 189,861 Est. Cost $6.79 Unrealized
AES CORP 0.0%
Value ($000) $1,271 Shares 54,100 Est. Cost Unrealized
WRAP TECHNOLOGIES INC 0.0%
Value ($000) $1,270 Shares 263,000 Est. Cost Unrealized
CELLDEX THERAPEUTICS INC NEW 0.0%
Value ($000) $1,268 Shares 72,400 Est. Cost Unrealized
FIDELITY NATIONAL FINANCIAL 0.0%
Value ($000) $1,267 Shares 32,400 Est. Cost Unrealized
VBI VACCINES INC 0.0%
Value ($000) $1,267 Shares 460,700 Est. Cost Unrealized
CBOE GLOBAL MKTS INC 0.0%
Value ($000) $1,266 Shares 13,600 Est. Cost Unrealized
HEALTHCARE SVCS GROUP INC 0.0%
Value ($000) $1,265 Shares 45,000 Est. Cost Unrealized
AURORA CANNABIS INC 0.0%
Value ($000) $1,264 Shares 152,125 Est. Cost $5.11 Unrealized
WW INTL INC 0.0%
Value ($000) $1,264 Shares 51,800 Est. Cost Unrealized
EXP WORLD HLDGS INC 0.0%
Value ($000) $1,262 Shares 20,000 Est. Cost Unrealized
PROGYNY INC 0.0%
Value ($000) $1,259 Shares 29,700 Est. Cost Unrealized
OLLIES BARGAIN OUTLET HLDGS 0.0%
Value ($000) $1,259 Shares 15,400 Est. Cost Unrealized
WABTEC 0.0%
Value ($000) $1,259 Shares 17,200 Est. Cost Unrealized
MICROCHIP TECHNOLOGY INC. 0.0%
Value ($000) $1,257 Shares 9,100 Est. Cost Unrealized
BEN FRANKLIN RESOURCES INC 0.0%
Value ($000) $1,255 Shares 50,224 Est. Cost $16.84 Unrealized +3.0%
DENNYS CORP 0.0%
Value ($000) $1,254 Shares 85,400 Est. Cost Unrealized
PLAINS GP HLDGS L P 0.0%
Value ($000) $1,252 Shares 148,200 Est. Cost Unrealized
ELANCO ANIMAL HEALTH INC 0.0%
Value ($000) $1,251 Shares 40,800 Est. Cost Unrealized
XPERI HOLDING CORP 0.0%
Value ($000) $1,250 Shares 59,800 Est. Cost Unrealized
MAXLINEAR INC 0.0%
Value ($000) $1,249 Shares 32,700 Est. Cost Unrealized
MOS MOSAIC CO NEW 0.0%
Value ($000) $1,248 Shares 54,235 Est. Cost $16.93 Unrealized +7.0%
ALCON AG 0.0%
Value ($000) $1,247 Shares 18,900 Est. Cost Unrealized
CHURCHILL DOWNS INC 0.0%
Value ($000) $1,247 Shares 6,400 Est. Cost Unrealized
AURINIA PHARMACEUTICALS INC 0.0%
Value ($000) $1,246 Shares 90,100 Est. Cost Unrealized
VLO VALERO ENERGY CORP 0.0%
Value ($000) $1,245 Shares 22,009 Est. Cost $44.34 Unrealized -8.5%
STORE CAP CORP 0.0%
Value ($000) $1,244 Shares 36,600 Est. Cost Unrealized
AMERICAN OUTDOOR BRANDS INC 0.0%
Value ($000) $1,240 Shares 72,800 Est. Cost Unrealized
LKQ CORP 0.0%
Value ($000) $1,240 Shares 35,200 Est. Cost Unrealized
GH GUARDANT HEALTH INC 0.0%
Value ($000) $1,240 Shares 9,623 Est. Cost $80.43 Unrealized +43.1%
ARLO ARLO TECHNOLOGIES INC 0.0%
Value ($000) $1,239 Shares 158,988 Est. Cost $5.96 Unrealized +2.1%
INDUSTRIAL LOGISTICS PPTYS T 0.0%
Value ($000) $1,239 Shares 53,200 Est. Cost Unrealized
VANGUARD INDEX FDS 0.0%
Value ($000) $1,237 Shares 3,600 Est. Cost Unrealized
FORTRESS TRANS INFRST INVS L 0.0%
Value ($000) $1,236 Shares 52,700 Est. Cost Unrealized
IRIDIUM COMMUNICATIONS INC 0.0%
Value ($000) $1,235 Shares 31,400 Est. Cost Unrealized
TTM TECHNOLOGIES INC 0.0%
Value ($000) $1,235 Shares 89,500 Est. Cost Unrealized
COVETRUS INC 0.0%
Value ($000) $1,234 Shares 42,953 Est. Cost $14.45 Unrealized
DECKERS OUTDOOR CORP 0.0%
Value ($000) $1,233 Shares 4,300 Est. Cost Unrealized
ENDO INTL PLC 0.0%
Value ($000) $1,232 Shares 171,623 Est. Cost $7.18 Unrealized
BALL CORP 0.0%
Value ($000) $1,230 Shares 13,200 Est. Cost Unrealized
EVH EVOLENT HEALTH INC 0.0%
Value ($000) $1,230 Shares 76,759 Est. Cost $13.22 Unrealized 0.0%
WILLIAMS COS INC 0.0%
Value ($000) $1,229 Shares 61,300 Est. Cost Unrealized
WMG WARNER MUSIC GROUP CORP 0.0%
Value ($000) $1,228 Shares 32,337 Est. Cost $26.25 Unrealized +3.9%
CURIS INC 0.0%
Value ($000) $1,228 Shares 149,900 Est. Cost Unrealized
SILVERCREST METALS INC 0.0%
Value ($000) $1,227 Shares 109,745 Est. Cost $10.02 Unrealized
RUTHS HOSPITALITY GROUP INC 0.0%
Value ($000) $1,227 Shares 69,200 Est. Cost Unrealized
RETRACTABLE TECHNOLOGIES INC 0.0%
Value ($000) $1,224 Shares 114,000 Est. Cost Unrealized
AMERICAN HOMES 4 RENT 0.0%
Value ($000) $1,224 Shares 40,800 Est. Cost Unrealized
PLAINS GP HLDGS L P 0.0%
Value ($000) $1,223 Shares 144,700 Est. Cost Unrealized
IMMERSION CORP 0.0%
Value ($000) $1,222 Shares 108,200 Est. Cost Unrealized
NEW GOLD INC CDA 0.0%
Value ($000) $1,221 Shares 557,500 Est. Cost Unrealized
FLGT FULGENT GENETICS INC 0.0%
Value ($000) $1,221 Shares 23,439 Est. Cost $33.51 Unrealized +24.7%
DIEBOLD NXDF INC 0.0%
Value ($000) $1,217 Shares 114,200 Est. Cost Unrealized
WMB WILLIAMS COS INC 0.0%
Value ($000) $1,211 Shares 60,403 Est. Cost $15.71 Unrealized -0.5%
GLU MOBILE INC 0.0%
Value ($000) $1,211 Shares 134,400 Est. Cost Unrealized
EOS ENERGY ENTERPRISES INC 0.0%
Value ($000) $1,207 Shares 57,900 Est. Cost Unrealized
REG REGENCY CTRS CORP 0.0%
Value ($000) $1,204 Shares 26,405 Est. Cost $36.78 Unrealized -5.3%
WELL WELLTOWER INC 0.0%
Value ($000) $1,203 Shares 18,622 Est. Cost $48.21 Unrealized +9.7%
MCEWEN MNG INC 0.0%
Value ($000) $1,203 Shares 1,221,800 Est. Cost Unrealized
GLNG GOLAR LNG LTD 0.0%
Value ($000) $1,203 Shares 124,838 Est. Cost $8.47 Unrealized -6.8%
ALTIMMUNE INC 0.0%
Value ($000) $1,201 Shares 106,500 Est. Cost Unrealized
MATADOR RES CO 0.0%
Value ($000) $1,200 Shares 99,500 Est. Cost Unrealized
IDEANOMICS INC 0.0%
Value ($000) $1,194 Shares 600,000 Est. Cost Unrealized
SIGNATURE BK NEW YORK N Y 0.0%
Value ($000) $1,191 Shares 8,800 Est. Cost Unrealized
CORECIVIC INC 0.0%
Value ($000) $1,190 Shares 181,700 Est. Cost Unrealized
BGC PARTNERS INC 0.0%
Value ($000) $1,186 Shares 296,400 Est. Cost Unrealized
CITRIX SYS INC 0.0%
Value ($000) $1,184 Shares 9,100 Est. Cost Unrealized
GENERAC HLDGS INC 0.0%
Value ($000) $1,183 Shares 5,200 Est. Cost Unrealized
CHURCHILL CAP CORP II 0.0%
Value ($000) $1,182 Shares 114,200 Est. Cost Unrealized
TALEND S A 0.0%
Value ($000) $1,181 Shares 30,800 Est. Cost Unrealized
TRAVELERS COMPANIES INC 0.0%
Value ($000) $1,179 Shares 8,400 Est. Cost Unrealized
GIGCAPITAL3 INC 0.0%
Value ($000) $1,178 Shares 89,400 Est. Cost Unrealized
PVH CORPORATION 0.0%
Value ($000) $1,174 Shares 12,500 Est. Cost Unrealized
L3HARRIS TECHNOLOGIES INC 0.0%
Value ($000) $1,172 Shares 6,200 Est. Cost Unrealized
TUPPERWARE BRANDS CORP 0.0%
Value ($000) $1,169 Shares 36,100 Est. Cost Unrealized
TRILLIUM THERAPEUTICS INC 0.0%
Value ($000) $1,169 Shares 79,500 Est. Cost Unrealized
BOINGO WIRELESS INC 0.0%
Value ($000) $1,168 Shares 91,800 Est. Cost Unrealized
HOWARD HUGHES CORP 0.0%
Value ($000) $1,168 Shares 14,800 Est. Cost Unrealized
KOSMOS ENERGY LTD 0.0%
Value ($000) $1,167 Shares 496,400 Est. Cost Unrealized
ABUS ARBUTUS BIOPHARMA CORP 0.0%
Value ($000) $1,167 Shares 328,681 Est. Cost $3.40 Unrealized +3.0%
EHTH EHEALTH INC 0.0%
Value ($000) $1,165 Shares 16,497 Est. Cost $81.05 Unrealized -6.2%
MPLX LP 0.0%
Value ($000) $1,163 Shares 53,700 Est. Cost Unrealized
LAKELAND INDS INC 0.0%
Value ($000) $1,161 Shares 42,600 Est. Cost Unrealized
INMODE LTD 0.0%
Value ($000) $1,159 Shares 24,400 Est. Cost Unrealized
TOTAL SE 0.0%
Value ($000) $1,157 Shares 27,600 Est. Cost Unrealized
BECTON DICKINSON & CO 0.0%
Value ($000) $1,151 Shares 4,600 Est. Cost Unrealized
HUDSON PAC PPTYS INC 0.0%
Value ($000) $1,151 Shares 47,900 Est. Cost Unrealized
BEACON ROOFING SUPPLY INC 0.0%
Value ($000) $1,149 Shares 28,600 Est. Cost Unrealized
FRONTLINE LTD 0.0%
Value ($000) $1,147 Shares 184,400 Est. Cost Unrealized
FIRST BANCORP P R 0.0%
Value ($000) $1,147 Shares 124,400 Est. Cost Unrealized
PACIFIC ETHANOL INC 0.0%
Value ($000) $1,145 Shares 210,870 Est. Cost $5.43 Unrealized
WORLD WRESTLING ENTMT INC 0.0%
Value ($000) $1,144 Shares 23,800 Est. Cost Unrealized
FLOWERS FOODS INC 0.0%
Value ($000) $1,143 Shares 50,500 Est. Cost Unrealized
AES AES CORP 0.0%
Value ($000) $1,143 Shares 48,652 Est. Cost $17.25 Unrealized 0.0%
ZIONS BANCORPORATION N A 0.0%
Value ($000) $1,142 Shares 26,300 Est. Cost Unrealized
RETAIL OPPORTUNITY INVTS COR 0.0%
Value ($000) $1,140 Shares 85,116 Est. Cost $11.63 Unrealized
SHIFT4 PMTS INC 0.0%
Value ($000) $1,139 Shares 15,100 Est. Cost Unrealized
AI C3 AI INC 0.0%
Value ($000) $1,136 Shares 8,190 Est. Cost $134.16 Unrealized 0.0%
INVITATION HOMES INC 0.0%
Value ($000) $1,132 Shares 38,100 Est. Cost Unrealized
XP INC 0.0%
Value ($000) $1,131 Shares 28,500 Est. Cost Unrealized
LIMELIGHT NETWORKS INC 0.0%
Value ($000) $1,131 Shares 283,500 Est. Cost Unrealized
GLAXOSMITHKLINE PLC 0.0%
Value ($000) $1,131 Shares 30,741 Est. Cost $37.26 Unrealized
TURQUOISE HILL RES LTD 0.0%
Value ($000) $1,130 Shares 91,000 Est. Cost Unrealized
BAKER HUGHES COMPANY 0.0%
Value ($000) $1,130 Shares 54,200 Est. Cost Unrealized
TTM TECHNOLOGIES INC 0.0%
Value ($000) $1,130 Shares 81,900 Est. Cost Unrealized
CIMAREX ENERGY CO 0.0%
Value ($000) $1,129 Shares 30,100 Est. Cost Unrealized
IDEANOMICS INC 0.0%
Value ($000) $1,129 Shares 567,144 Est. Cost $1.26 Unrealized
NOBLE MIDSTREAM PARTNERS LP 0.0%
Value ($000) $1,127 Shares 108,200 Est. Cost Unrealized
FORTIVE CORP 0.0%
Value ($000) $1,126 Shares 15,900 Est. Cost Unrealized
CURIS INC 0.0%
Value ($000) $1,122 Shares 137,001 Est. Cost $8.19 Unrealized
PLAYAGS INC 0.0%
Value ($000) $1,122 Shares 155,900 Est. Cost Unrealized
INFOSYS LTD 0.0%
Value ($000) $1,122 Shares 66,200 Est. Cost Unrealized
NAUTILUS INC 0.0%
Value ($000) $1,121 Shares 61,800 Est. Cost Unrealized
FULGENT GENETICS INC 0.0%
Value ($000) $1,120 Shares 21,500 Est. Cost Unrealized
VIRNETX HLDG CORP 0.0%
Value ($000) $1,119 Shares 222,067 Est. Cost $5.19 Unrealized
VISTA OUTDOOR INC 0.0%
Value ($000) $1,117 Shares 47,000 Est. Cost Unrealized
CAMPBELL SOUP CO 0.0%
Value ($000) $1,117 Shares 23,100 Est. Cost Unrealized
GARMIN LTD 0.0%
Value ($000) $1,113 Shares 9,300 Est. Cost Unrealized
WB WEIBO CORP 0.0%
Value ($000) $1,113 Shares 27,165 Est. Cost $38.19 Unrealized
ATLAS AIR WORLDWIDE HLDGS IN 0.0%
Value ($000) $1,113 Shares 20,400 Est. Cost Unrealized
CLEAN ENERGY FUELS CORP 0.0%
Value ($000) $1,111 Shares 141,300 Est. Cost Unrealized
BHP GROUP LTD 0.0%
Value ($000) $1,111 Shares 17,000 Est. Cost Unrealized
BALL CORP 0.0%
Value ($000) $1,109 Shares 11,900 Est. Cost Unrealized
QUANTA SVCS INC 0.0%
Value ($000) $1,109 Shares 15,400 Est. Cost Unrealized
TUCOWS INC 0.0%
Value ($000) $1,108 Shares 15,000 Est. Cost Unrealized
CREDIT ACCEP CORP MICH 0.0%
Value ($000) $1,108 Shares 3,200 Est. Cost Unrealized
ALLAKOS INC 0.0%
Value ($000) $1,107 Shares 7,908 Est. Cost $139.98 Unrealized
TRONOX HOLDINGS PLC 0.0%
Value ($000) $1,105 Shares 75,600 Est. Cost Unrealized
FLEETCOR TECHNOLOGIES INC 0.0%
Value ($000) $1,104 Shares 4,047 Est. Cost $253.55 Unrealized
RENT A CTR INC NEW 0.0%
Value ($000) $1,103 Shares 28,800 Est. Cost Unrealized
CHINA UNICOM HONG KONG 0.0%
Value ($000) $1,102 Shares 194,000 Est. Cost Unrealized
CBAK ENERGY TECHNOLOGY INC 0.0%
Value ($000) $1,101 Shares 217,600 Est. Cost Unrealized
BRIGHTCOVE INC 0.0%
Value ($000) $1,100 Shares 59,800 Est. Cost Unrealized
WESCO INTL INC 0.0%
Value ($000) $1,099 Shares 14,000 Est. Cost Unrealized
ATLAS AIR WORLDWIDE HLDGS IN 0.0%
Value ($000) $1,097 Shares 20,107 Est. Cost $57.30 Unrealized
ONTRAK INC 0.0%
Value ($000) $1,096 Shares 17,745 Est. Cost $61.76 Unrealized
AES CORP 0.0%
Value ($000) $1,093 Shares 46,500 Est. Cost Unrealized
PILGRIMS PRIDE CORP 0.0%
Value ($000) $1,092 Shares 55,700 Est. Cost Unrealized
ZAGG INC 0.0%
Value ($000) $1,089 Shares 261,144 Est. Cost $4.17 Unrealized
GAN LTD 0.0%
Value ($000) $1,088 Shares 53,667 Est. Cost $20.27 Unrealized
EASTMAN KODAK CO 0.0%
Value ($000) $1,087 Shares 133,500 Est. Cost Unrealized
PENNYMAC MTG INVT TR 0.0%
Value ($000) $1,084 Shares 61,600 Est. Cost Unrealized
QUEST DIAGNOSTICS INC 0.0%
Value ($000) $1,084 Shares 9,100 Est. Cost Unrealized
VARONIS SYS INC 0.0%
Value ($000) $1,080 Shares 6,600 Est. Cost Unrealized
SERES THERAPEUTICS INC 0.0%
Value ($000) $1,080 Shares 44,097 Est. Cost $24.49 Unrealized
ZUORA INC 0.0%
Value ($000) $1,078 Shares 77,410 Est. Cost $10.47 Unrealized
POLARIS INC 0.0%
Value ($000) $1,077 Shares 11,300 Est. Cost Unrealized
ETF MANAGERS TR 0.0%
Value ($000) $1,076 Shares 66,000 Est. Cost Unrealized
PIEDMONT LITHIUM LTD 0.0%
Value ($000) $1,075 Shares 40,500 Est. Cost Unrealized
BENEFITFOCUS INC 0.0%
Value ($000) $1,070 Shares 73,900 Est. Cost Unrealized
FLUIDIGM CORP DEL 0.0%
Value ($000) $1,068 Shares 178,000 Est. Cost Unrealized
GPRO GOPRO INC 0.0%
Value ($000) $1,068 Shares 128,937 Est. Cost $4.18 Unrealized +72.2%
AIR PRODS & CHEMS INC 0.0%
Value ($000) $1,066 Shares 3,900 Est. Cost Unrealized
AUDC AUDIOCODES LTD 0.0%
Value ($000) $1,064 Shares 38,615 Est. Cost $21.72 Unrealized +16.5%
ACM RESEARCH INC 0.0%
Value ($000) $1,064 Shares 13,100 Est. Cost Unrealized
NATIONAL GEN HLDGS CORP 0.0%
Value ($000) $1,063 Shares 31,100 Est. Cost Unrealized
PBF ENERGY INC 0.0%
Value ($000) $1,062 Shares 149,600 Est. Cost Unrealized
KANSAS CITY SOUTHERN 0.0%
Value ($000) $1,061 Shares 5,200 Est. Cost Unrealized
MUSTANG BIO INC 0.0%
Value ($000) $1,060 Shares 280,000 Est. Cost Unrealized
SOCIAL CAPITAL HEDOSOPHA HLD 0.0%
Value ($000) $1,059 Shares 86,100 Est. Cost Unrealized
R1 RCM INC 0.0%
Value ($000) $1,057 Shares 44,000 Est. Cost Unrealized
CF FINANCE ACQUISITION CORP 0.0%
Value ($000) $1,056 Shares 95,800 Est. Cost Unrealized
XPRESSPA GROUP INC 0.0%
Value ($000) $1,055 Shares 886,200 Est. Cost Unrealized
HUDBAY MINERALS INC 0.0%
Value ($000) $1,055 Shares 150,700 Est. Cost Unrealized
GODADDY INC 0.0%
Value ($000) $1,053 Shares 12,700 Est. Cost Unrealized
STORE CAP CORP 0.0%
Value ($000) $1,053 Shares 31,000 Est. Cost Unrealized
STARWOOD PPTY TR INC 0.0%
Value ($000) $1,052 Shares 54,500 Est. Cost Unrealized
WADDELL & REED FINL INC 0.0%
Value ($000) $1,052 Shares 41,300 Est. Cost Unrealized
CB CHUBB LIMITED 0.0%
Value ($000) $1,049 Shares 6,812 Est. Cost $116.11 Unrealized +12.0%
REVLON INC 0.0%
Value ($000) $1,047 Shares 88,100 Est. Cost Unrealized
AGIOS PHARMACEUTICALS INC 0.0%
Value ($000) $1,044 Shares 24,100 Est. Cost Unrealized
COMPASS PATHWAYS PLC 0.0%
Value ($000) $1,043 Shares 21,900 Est. Cost Unrealized
GIGCAPITAL2 INC 0.0%
Value ($000) $1,042 Shares 95,125 Est. Cost $10.95 Unrealized
MEDIFAST INC 0.0%
Value ($000) $1,041 Shares 5,300 Est. Cost Unrealized
TOLL BROTHERS INC 0.0%
Value ($000) $1,039 Shares 23,900 Est. Cost Unrealized
CHD CHURCH & DWIGHT INC 0.0%
Value ($000) $1,037 Shares 11,892 Est. Cost $85.22 Unrealized -2.2%
CIRRUS LOGIC INC 0.0%
Value ($000) $1,036 Shares 12,600 Est. Cost Unrealized
ANF ABERCROMBIE & FITCH CO 0.0%
Value ($000) $1,033 Shares 50,725 Est. Cost $13.54 Unrealized +35.4%
REVANCE THERAPEUTICS INC 0.0%
Value ($000) $1,032 Shares 36,400 Est. Cost Unrealized
WESTERN UN CO 0.0%
Value ($000) $1,031 Shares 47,000 Est. Cost Unrealized
BIOTELEMETRY INC 0.0%
Value ($000) $1,031 Shares 14,300 Est. Cost Unrealized
CLOROX CO DEL 0.0%
Value ($000) $1,030 Shares 5,100 Est. Cost Unrealized
SAP SE 0.0%
Value ($000) $1,030 Shares 7,900 Est. Cost Unrealized
GNW GENWORTH FINL INC 0.0%
Value ($000) $1,028 Shares 271,893 Est. Cost $3.40 Unrealized +21.0%
PNC FINL SVCS GROUP INC 0.0%
Value ($000) $1,028 Shares 6,900 Est. Cost Unrealized
GIGCAPITAL2 INC 0.0%
Value ($000) $1,027 Shares 93,800 Est. Cost Unrealized
MTDR MATADOR RES CO 0.0%
Value ($000) $1,026 Shares 85,040 Est. Cost $9.05 Unrealized +8.0%
COTY COTY INC 0.0%
Value ($000) $1,026 Shares 146,109 Est. Cost $4.37 Unrealized +17.8%
PLANTRONICS INC NEW 0.0%
Value ($000) $1,024 Shares 37,874 Est. Cost $16.77 Unrealized
REZI RESIDEO TECHNOLOGIES INC 0.0%
Value ($000) $1,023 Shares 48,112 Est. Cost $15.19 Unrealized +5.4%
KANSAS CITY SOUTHERN 0.0%
Value ($000) $1,021 Shares 5,000 Est. Cost Unrealized
INSTALLED BLDG PRODS INC 0.0%
Value ($000) $1,019 Shares 10,000 Est. Cost Unrealized
CVE CENOVUS ENERGY INC 0.0%
Value ($000) $1,019 Shares 168,783 Est. Cost $5.77 Unrealized -26.9%
LEAR CORP 0.0%
Value ($000) $1,018 Shares 6,400 Est. Cost Unrealized
BANK NOVA SCOTIA B C 0.0%
Value ($000) $1,016 Shares 18,800 Est. Cost Unrealized
KARUNA THERAPEUTICS INC 0.0%
Value ($000) $1,016 Shares 10,000 Est. Cost Unrealized
RED ROBIN GOURMET BURGERS IN 0.0%
Value ($000) $1,015 Shares 52,800 Est. Cost Unrealized
FIRST HORIZON CORPORATION 0.0%
Value ($000) $1,011 Shares 79,200 Est. Cost Unrealized
TENNECO INC 0.0%
Value ($000) $1,008 Shares 95,100 Est. Cost Unrealized
NATIONAL OILWELL VARCO INC 0.0%
Value ($000) $1,007 Shares 73,370 Est. Cost $9.51 Unrealized
INMODE LTD 0.0%
Value ($000) $1,007 Shares 21,200 Est. Cost Unrealized
RENEWABLE ENERGY GROUP INC 0.0%
Value ($000) $1,006 Shares 14,200 Est. Cost Unrealized
HELMERICH & PAYNE INC 0.0%
Value ($000) $1,005 Shares 43,400 Est. Cost Unrealized
DIGITAL RLTY TR INC 0.0%
Value ($000) $1,004 Shares 7,200 Est. Cost Unrealized
ATLANTICA SUSTAINABLE INFR P 0.0%
Value ($000) $1,003 Shares 26,400 Est. Cost Unrealized
FOX CORP 0.0%
Value ($000) $1,002 Shares 34,400 Est. Cost Unrealized
SERITAGE GROWTH PPTYS 0.0%
Value ($000) $1,000 Shares 68,100 Est. Cost Unrealized
VERA BRADLEY INC 0.0%
Value ($000) $1,000 Shares 125,600 Est. Cost Unrealized
ALKERMES PLC 0.0%
Value ($000) $1,000 Shares 50,100 Est. Cost Unrealized
ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value ($000) $999 Shares 2,600 Est. Cost Unrealized
THC TENET HEALTHCARE CORP 0.0%
Value ($000) $998 Shares 25,003 Est. Cost $29.05 Unrealized +11.1%
AMEDISYS INC 0.0%
Value ($000) $997 Shares 3,400 Est. Cost Unrealized
NOODLES & CO 0.0%
Value ($000) $997 Shares 126,200 Est. Cost Unrealized
CADENCE DESIGN SYSTEM INC 0.0%
Value ($000) $996 Shares 7,300 Est. Cost Unrealized
PALO ALTO NETWORKS INC 0.0%
Value ($000) $995 Shares 2,800 Est. Cost Unrealized
WESTERN UN CO 0.0%
Value ($000) $994 Shares 45,300 Est. Cost Unrealized
TRUPANION INC 0.0%
Value ($000) $994 Shares 8,300 Est. Cost Unrealized
LIMELIGHT NETWORKS INC 0.0%
Value ($000) $992 Shares 248,533 Est. Cost $5.22 Unrealized
MEDICAL PPTYS TRUST INC 0.0%
Value ($000) $991 Shares 45,500 Est. Cost Unrealized
AIR AAR CORP 0.0%
Value ($000) $991 Shares 27,347 Est. Cost $25.52 Unrealized +4.0%
ALLEGHENY TECHNOLOGIES INC 0.0%
Value ($000) $989 Shares 59,000 Est. Cost Unrealized
ALPHA PRO TECH LTD 0.0%
Value ($000) $986 Shares 88,400 Est. Cost Unrealized
STIFEL FINL CORP 0.0%
Value ($000) $984 Shares 19,500 Est. Cost Unrealized
PROOFPOINT INC 0.0%
Value ($000) $982 Shares 7,200 Est. Cost Unrealized
SUBURBAN PROPANE PARTNERS L 0.0%
Value ($000) $982 Shares 66,100 Est. Cost Unrealized
IMMUNOGEN INC 0.0%
Value ($000) $981 Shares 152,100 Est. Cost Unrealized
VGACGBP VG ACQUISITION CORP 0.0%
Value ($000) $979 Shares 85,689 Est. Cost $11.43 Unrealized
BRAINSTORM CELL THERAPEUTICS 0.0%
Value ($000) $979 Shares 216,400 Est. Cost Unrealized
NAVISTAR INTL CORP NEW 0.0%
Value ($000) $979 Shares 22,262 Est. Cost $43.88 Unrealized
RADA ELECTR INDS LTD 0.0%
Value ($000) $979 Shares 100,382 Est. Cost $9.75 Unrealized
SANTANDER CONSUMER USA HDG I 0.0%
Value ($000) $978 Shares 44,400 Est. Cost Unrealized
TEREX CORP NEW 0.0%
Value ($000) $977 Shares 28,000 Est. Cost Unrealized
TANDEM DIABETES CARE INC 0.0%
Value ($000) $976 Shares 10,200 Est. Cost Unrealized
SS&C TECHNOLOGIES HLDGS INC 0.0%
Value ($000) $975 Shares 13,400 Est. Cost Unrealized
CYRUSONE INC 0.0%
Value ($000) $973 Shares 13,300 Est. Cost Unrealized
MONSTER BEVERAGE CORP NEW 0.0%
Value ($000) $971 Shares 10,500 Est. Cost Unrealized
BWA BORGWARNER INC 0.0%
Value ($000) $970 Shares 25,105 Est. Cost $31.44 Unrealized 0.0%
AMPIO PHARMACEUTICALS INC 0.0%
Value ($000) $970 Shares 609,885 Est. Cost $0.56 Unrealized
BANK MONTREAL QUE 0.0%
Value ($000) $966 Shares 12,700 Est. Cost Unrealized
CALLAWAY GOLF CO 0.0%
Value ($000) $960 Shares 40,000 Est. Cost Unrealized
ADMA BIOLOGICS INC 0.0%
Value ($000) $959 Shares 492,000 Est. Cost Unrealized
ARCHER DANIELS MIDLAND CO 0.0%
Value ($000) $958 Shares 19,000 Est. Cost Unrealized
SILVERCREST METALS INC 0.0%
Value ($000) $958 Shares 85,700 Est. Cost Unrealized
NTES NETEASE INC 0.0%
Value ($000) $957 Shares 9,994 Est. Cost $95.76 Unrealized
STABLE RD ACQUISITION CORP 0.0%
Value ($000) $957 Shares 53,259 Est. Cost $17.97 Unrealized
KULICKE & SOFFA INDS INC 0.0%
Value ($000) $957 Shares 30,100 Est. Cost Unrealized
ALLISON TRANSMISSION HLDGS I 0.0%
Value ($000) $957 Shares 22,200 Est. Cost Unrealized
JACK IN THE BOX INC 0.0%
Value ($000) $956 Shares 10,300 Est. Cost Unrealized
EVOLENT HEALTH INC 0.0%
Value ($000) $955 Shares 59,600 Est. Cost Unrealized
TEXAS ROADHOUSE INC 0.0%
Value ($000) $954 Shares 12,200 Est. Cost Unrealized
AMERCO 0.0%
Value ($000) $953 Shares 2,100 Est. Cost Unrealized
E L F BEAUTY INC 0.0%
Value ($000) $950 Shares 37,700 Est. Cost Unrealized
CITI TRENDS INC 0.0%
Value ($000) $949 Shares 19,100 Est. Cost Unrealized
FOMENTO ECONOMICO MEXICANO S 0.0%
Value ($000) $947 Shares 12,500 Est. Cost Unrealized
STORE CAP CORP 0.0%
Value ($000) $947 Shares 27,880 Est. Cost $32.95 Unrealized
DOUYU INTL HLDGS LTD 0.0%
Value ($000) $947 Shares 85,600 Est. Cost Unrealized
CATALENT INC 0.0%
Value ($000) $947 Shares 9,100 Est. Cost Unrealized
FATE THERAPEUTICS INC 0.0%
Value ($000) $946 Shares 10,400 Est. Cost Unrealized
DIGITAL ALLY INC 0.0%
Value ($000) $944 Shares 403,436 Est. Cost $2.15 Unrealized
GENWORTH FINL INC 0.0%
Value ($000) $943 Shares 249,400 Est. Cost Unrealized
HIGHWOODS PPTYS INC 0.0%
Value ($000) $943 Shares 23,800 Est. Cost Unrealized
BURLINGTON STORES INC 0.0%
Value ($000) $942 Shares 3,600 Est. Cost Unrealized
NIU TECHNOLOGIES 0.0%
Value ($000) $942 Shares 33,600 Est. Cost Unrealized
CAMTEK LTD 0.0%
Value ($000) $942 Shares 43,000 Est. Cost Unrealized
NEOGENOMICS INC 0.0%
Value ($000) $942 Shares 17,500 Est. Cost Unrealized
HSBC HSBC HLDGS PLC 0.0%
Value ($000) $942 Shares 36,361 Est. Cost $22.43 Unrealized
CMBT EURONAV NV 0.0%
Value ($000) $940 Shares 117,527 Est. Cost $5.02 Unrealized -5.4%
PRICE T ROWE GROUP INC 0.0%
Value ($000) $939 Shares 6,200 Est. Cost Unrealized
OLIN CORP 0.0%
Value ($000) $938 Shares 38,200 Est. Cost Unrealized
ICICI BANK LIMITED 0.0%
Value ($000) $938 Shares 63,100 Est. Cost Unrealized
SHOCKWAVE MED INC 0.0%
Value ($000) $937 Shares 9,037 Est. Cost $103.68 Unrealized
TURQUOISE HILL RES LTD 0.0%
Value ($000) $936 Shares 75,400 Est. Cost Unrealized
ACCOLADE INC 0.0%
Value ($000) $935 Shares 21,500 Est. Cost Unrealized
HQY HEALTHEQUITY INC 0.0%
Value ($000) $933 Shares 13,385 Est. Cost $57.34 Unrealized +8.5%
HOSTESS BRANDS INC 0.0%
Value ($000) $931 Shares 63,600 Est. Cost Unrealized
MEDALLIA INC 0.0%
Value ($000) $930 Shares 28,000 Est. Cost Unrealized
ASANA INC 0.0%
Value ($000) $928 Shares 31,400 Est. Cost Unrealized
CITRIX SYS INC 0.0%
Value ($000) $927 Shares 7,129 Est. Cost $137.94 Unrealized
QEP RESOURCES INC 0.0%
Value ($000) $925 Shares 387,200 Est. Cost Unrealized
CARA THERAPEUTICS INC 0.0%
Value ($000) $923 Shares 61,000 Est. Cost Unrealized
ENDURANCE INTL GROUP HLDGS I 0.0%
Value ($000) $922 Shares 97,566 Est. Cost $5.07 Unrealized
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value ($000) $921 Shares 6,701 Est. Cost $104.18 Unrealized +16.3%
LATTICE SEMICONDUCTOR CORP 0.0%
Value ($000) $921 Shares 20,100 Est. Cost Unrealized
CORELOGIC INC 0.0%
Value ($000) $920 Shares 11,900 Est. Cost Unrealized
BRIGHTCOVE INC 0.0%
Value ($000) $920 Shares 50,000 Est. Cost Unrealized
COLLECTIVE GROWTH CORP 0.0%
Value ($000) $920 Shares 64,400 Est. Cost Unrealized
ROMEO POWER INC 0.0%
Value ($000) $919 Shares 40,854 Est. Cost $22.49 Unrealized
PAG PENSKE AUTOMOTIVE GRP INC 0.0%
Value ($000) $919 Shares 15,478 Est. Cost $55.55 Unrealized +1.4%
MCAFEE CORP 0.0%
Value ($000) $918 Shares 55,000 Est. Cost Unrealized
AQUABOUNTY TECHNOLOGIES INC 0.0%
Value ($000) $916 Shares 104,600 Est. Cost Unrealized
EMCOR GROUP INC 0.0%
Value ($000) $915 Shares 10,000 Est. Cost Unrealized
NORTHERN OIL AND GAS INC MN 0.0%
Value ($000) $914 Shares 104,300 Est. Cost Unrealized
NORTHROP GRUMMAN CORP 0.0%
Value ($000) $914 Shares 3,000 Est. Cost Unrealized
PVH CORPORATION 0.0%
Value ($000) $911 Shares 9,700 Est. Cost Unrealized
DDOG DATADOG INC 0.0%
Value ($000) $910 Shares 9,249 Est. Cost $99.80 Unrealized 0.0%
ENVIVA PARTNERS LP 0.0%
Value ($000) $910 Shares 20,037 Est. Cost $45.42 Unrealized
PROVENTION BIO INC 0.0%
Value ($000) $910 Shares 53,742 Est. Cost $11.12 Unrealized
SKECHERS U S A INC 0.0%
Value ($000) $909 Shares 25,300 Est. Cost Unrealized
ORGANOVO HLDGS INC 0.0%
Value ($000) $908 Shares 73,800 Est. Cost Unrealized
KALEYRA INC 0.0%
Value ($000) $907 Shares 92,000 Est. Cost Unrealized
XPEL INC 0.0%
Value ($000) $907 Shares 17,600 Est. Cost Unrealized
NEW FORTRESS ENERGY INC 0.0%
Value ($000) $906 Shares 16,900 Est. Cost Unrealized
VERU INC 0.0%
Value ($000) $906 Shares 104,700 Est. Cost Unrealized
SEABRIDGE GOLD INC 0.0%
Value ($000) $906 Shares 43,000 Est. Cost Unrealized
BIG 5 SPORTING GOODS CORP 0.0%
Value ($000) $904 Shares 88,500 Est. Cost Unrealized
ST JOE CO 0.0%
Value ($000) $904 Shares 21,300 Est. Cost Unrealized
GREEN DOT CORP 0.0%
Value ($000) $904 Shares 16,200 Est. Cost Unrealized
FIDELITY NATIONAL FINANCIAL 0.0%
Value ($000) $903 Shares 23,100 Est. Cost Unrealized
ADSK AUTODESK INC 0.0%
Value ($000) $903 Shares 2,956 Est. Cost $263.53 Unrealized 0.0%
BROOKS AUTOMATION INC NEW 0.0%
Value ($000) $902 Shares 13,300 Est. Cost Unrealized
ARMK ARAMARK 0.0%
Value ($000) $901 Shares 23,413 Est. Cost $24.42 Unrealized -8.0%
TURTLE BEACH CORP 0.0%
Value ($000) $901 Shares 41,800 Est. Cost Unrealized
AXALTA COATING SYS LTD 0.0%
Value ($000) $899 Shares 31,500 Est. Cost Unrealized
GRAINGER W W INC 0.0%
Value ($000) $898 Shares 2,200 Est. Cost Unrealized
UTZ BRANDS INC 0.0%
Value ($000) $896 Shares 40,600 Est. Cost Unrealized
EMERGENT BIOSOLUTIONS INC 0.0%
Value ($000) $896 Shares 10,000 Est. Cost Unrealized
DESIGNER BRANDS INC 0.0%
Value ($000) $892 Shares 116,600 Est. Cost Unrealized
MANULIFE FINL CORP 0.0%
Value ($000) $891 Shares 50,000 Est. Cost Unrealized
EVOLUS INC 0.0%
Value ($000) $890 Shares 264,900 Est. Cost Unrealized
TNET TRINET GROUP INC 0.0%
Value ($000) $890 Shares 11,041 Est. Cost $72.03 Unrealized +0.0%
HDFC BANK LTD 0.0%
Value ($000) $889 Shares 12,300 Est. Cost Unrealized
ASHFORD HOSPITALITY TR INC 0.0%
Value ($000) $888 Shares 342,800 Est. Cost Unrealized
BIOXCEL THERAPEUTICS INC 0.0%
Value ($000) $886 Shares 19,176 Est. Cost $25.71 Unrealized
SSYS STRATASYS LTD 0.0%
Value ($000) $885 Shares 42,722 Est. Cost $19.58 Unrealized -18.0%
ZIOPHARM ONCOLOGY INC 0.0%
Value ($000) $883 Shares 350,500 Est. Cost Unrealized
DYNATRACE INC 0.0%
Value ($000) $883 Shares 20,400 Est. Cost Unrealized
CSG SYS INTL INC 0.0%
Value ($000) $883 Shares 19,600 Est. Cost Unrealized
ADVANCE AUTO PARTS INC 0.0%
Value ($000) $882 Shares 5,600 Est. Cost Unrealized
MATTHEWS INTL CORP 0.0%
Value ($000) $882 Shares 30,000 Est. Cost Unrealized
PARATEK PHARMACEUTICALS INC 0.0%
Value ($000) $882 Shares 140,902 Est. Cost $5.58 Unrealized
WWR WESTWATER RES INC 0.0%
Value ($000) $880 Shares 178,439 Est. Cost $5.43 Unrealized 0.0%
SHIFT TECHNOLOGIES INC 0.0%
Value ($000) $880 Shares 106,400 Est. Cost Unrealized
INTERSECT ENT INC 0.0%
Value ($000) $879 Shares 38,400 Est. Cost Unrealized
ORGANIGRAM HLDGS INC 0.0%
Value ($000) $878 Shares 660,200 Est. Cost Unrealized
TURNING PT BRANDS INC 0.0%
Value ($000) $878 Shares 19,700 Est. Cost Unrealized
PAYC PAYCOM SOFTWARE INC 0.0%
Value ($000) $877 Shares 1,939 Est. Cost $370.51 Unrealized +5.4%
VONAGE HLDGS CORP 0.0%
Value ($000) $876 Shares 68,000 Est. Cost Unrealized
MURPHY OIL CORP 0.0%
Value ($000) $876 Shares 72,400 Est. Cost Unrealized
ANNALY CAPITAL MANAGEMENT IN 0.0%
Value ($000) $874 Shares 103,376 Est. Cost $7.63 Unrealized
APPLIED OPTOELECTRONICS INC 0.0%
Value ($000) $874 Shares 102,700 Est. Cost Unrealized
MTS SYS CORP 0.0%
Value ($000) $872 Shares 15,000 Est. Cost Unrealized
NORDIC AMERICAN TANKERS LIMI 0.0%
Value ($000) $871 Shares 295,200 Est. Cost Unrealized
RGLD ROYAL GOLD INC 0.0%
Value ($000) $871 Shares 8,190 Est. Cost $120.09 Unrealized -3.8%
VERASTEM INC 0.0%
Value ($000) $868 Shares 407,500 Est. Cost Unrealized
LAKELAND INDS INC 0.0%
Value ($000) $867 Shares 31,800 Est. Cost Unrealized
GIGCAPITAL2 INC 0.0%
Value ($000) $866 Shares 79,100 Est. Cost Unrealized
SOCIAL CAPITAL HEDOSOPHA HLD 0.0%
Value ($000) $865 Shares 70,300 Est. Cost Unrealized
VIRNETX HLDG CORP 0.0%
Value ($000) $863 Shares 171,300 Est. Cost Unrealized
TENNECO INC 0.0%
Value ($000) $862 Shares 81,355 Est. Cost $9.88 Unrealized
TRANSLATE BIO INC 0.0%
Value ($000) $859 Shares 46,600 Est. Cost Unrealized
SELECT MED HLDGS CORP 0.0%
Value ($000) $857 Shares 31,000 Est. Cost Unrealized
SFM SPROUTS FMRS MKT INC 0.0%
Value ($000) $857 Shares 42,624 Est. Cost $20.50 Unrealized -0.1%
MERIDIAN BIOSCIENCE INC 0.0%
Value ($000) $854 Shares 45,681 Est. Cost $17.15 Unrealized
EQR EQUITY RESIDENTIAL 0.0%
Value ($000) $853 Shares 14,384 Est. Cost $48.09 Unrealized -3.8%
TREE LENDINGTREE INC NEW 0.0%
Value ($000) $853 Shares 3,115 Est. Cost $280.69 Unrealized
ENCORE CAP GROUP INC 0.0%
Value ($000) $853 Shares 21,900 Est. Cost Unrealized
DHT HOLDINGS INC 0.0%
Value ($000) $852 Shares 163,000 Est. Cost Unrealized
TENABLE HLDGS INC 0.0%
Value ($000) $852 Shares 16,300 Est. Cost Unrealized
DILLARDS INC 0.0%
Value ($000) $851 Shares 13,500 Est. Cost Unrealized
ALT ALTIMMUNE INC 0.0%
Value ($000) $851 Shares 75,432 Est. Cost $18.94 Unrealized -37.8%
COMMSCOPE HLDG CO INC 0.0%
Value ($000) $848 Shares 63,300 Est. Cost Unrealized
FERROGLOBE PLC 0.0%
Value ($000) $846 Shares 516,000 Est. Cost Unrealized
FLEETCOR TECHNOLOGIES INC 0.0%
Value ($000) $846 Shares 3,100 Est. Cost Unrealized
WYNDHAM HOTELS & RESORTS INC 0.0%
Value ($000) $844 Shares 14,200 Est. Cost Unrealized
SELECT MED HLDGS CORP 0.0%
Value ($000) $844 Shares 30,500 Est. Cost Unrealized
HOWMET AEROSPACE INC 0.0%
Value ($000) $842 Shares 29,500 Est. Cost Unrealized
WABTEC 0.0%
Value ($000) $842 Shares 11,500 Est. Cost Unrealized
HIGHWOODS PPTYS INC 0.0%
Value ($000) $840 Shares 21,200 Est. Cost Unrealized
QIAGEN NV 0.0%
Value ($000) $840 Shares 15,900 Est. Cost Unrealized
PPL CORP 0.0%
Value ($000) $840 Shares 29,800 Est. Cost Unrealized
WEN WENDYS CO 0.0%
Value ($000) $838 Shares 38,230 Est. Cost $19.75 Unrealized +15.4%
VROOM INC 0.0%
Value ($000) $838 Shares 20,461 Est. Cost $51.84 Unrealized
EVERI HLDGS INC 0.0%
Value ($000) $837 Shares 60,600 Est. Cost Unrealized
BLOCK H & R INC 0.0%
Value ($000) $836 Shares 52,700 Est. Cost Unrealized
TREVENA INC 0.0%
Value ($000) $836 Shares 390,500 Est. Cost Unrealized
SOUTHWESTERN ENERGY CO 0.0%
Value ($000) $835 Shares 280,200 Est. Cost Unrealized
LIQUIDITY SERVICES INC 0.0%
Value ($000) $834 Shares 52,400 Est. Cost Unrealized
MELI MERCADOLIBRE INC 0.0%
Value ($000) $834 Shares 498 Est. Cost $1410.19 Unrealized 0.0%
KBH KB HOME 0.0%
Value ($000) $834 Shares 24,892 Est. Cost $27.61 Unrealized +19.7%
KAR AUCTION SVCS INC 0.0%
Value ($000) $834 Shares 44,800 Est. Cost Unrealized
FIREEYE INC 0.0%
Value ($000) $833 Shares 36,127 Est. Cost $12.17 Unrealized
PARK HOTELS RESORTS INC 0.0%
Value ($000) $833 Shares 48,600 Est. Cost Unrealized
SIO GENE THERAPIES INC 0.0%
Value ($000) $833 Shares 299,700 Est. Cost Unrealized
STRIDE INC 0.0%
Value ($000) $832 Shares 39,200 Est. Cost Unrealized
LEVI STRAUSS & CO NEW 0.0%
Value ($000) $831 Shares 41,400 Est. Cost Unrealized
DOMO INC 0.0%
Value ($000) $829 Shares 13,000 Est. Cost Unrealized
KEURIG DR PEPPER INC 0.0%
Value ($000) $826 Shares 25,800 Est. Cost Unrealized
NICE LTD 0.0%
Value ($000) $822 Shares 2,900 Est. Cost Unrealized
HUNT J B TRANS SVCS INC 0.0%
Value ($000) $820 Shares 6,000 Est. Cost Unrealized
WP CAREY INC 0.0%
Value ($000) $819 Shares 11,600 Est. Cost Unrealized
ALARM COM HLDGS INC 0.0%
Value ($000) $817 Shares 7,900 Est. Cost Unrealized
LITE LUMENTUM HLDGS INC 0.0%
Value ($000) $816 Shares 8,603 Est. Cost $81.41 Unrealized +5.9%
BEAM THERAPEUTICS INC 0.0%
Value ($000) $816 Shares 10,000 Est. Cost Unrealized
WPX ENERGY INC 0.0%
Value ($000) $815 Shares 99,958 Est. Cost $5.18 Unrealized
AGI ALAMOS GOLD INC NEW 0.0%
Value ($000) $814 Shares 92,974 Est. Cost $9.64 Unrealized -11.8%
CDK GLOBAL INC 0.0%
Value ($000) $814 Shares 15,700 Est. Cost Unrealized
GODADDY INC 0.0%
Value ($000) $813 Shares 9,800 Est. Cost Unrealized
DECK DECKERS OUTDOOR CORP 0.0%
Value ($000) $812 Shares 2,833 Est. Cost $32.82 Unrealized +35.1%
ING GROEP N.V. 0.0%
Value ($000) $812 Shares 86,000 Est. Cost Unrealized
WTW WILLIS TOWERS WATSON PLC LTD 0.0%
Value ($000) $811 Shares 3,850 Est. Cost $192.13 Unrealized 0.0%
COP CONOCOPHILLIPS 0.0%
Value ($000) $811 Shares 20,275 Est. Cost $30.72 Unrealized 0.0%
ISTAR INC 0.0%
Value ($000) $806 Shares 54,300 Est. Cost Unrealized
PROSPECT CAP CORP 0.0%
Value ($000) $805 Shares 148,800 Est. Cost Unrealized
FIDUS INVT CORP 0.0%
Value ($000) $802 Shares 61,200 Est. Cost Unrealized
GANNETT CO INC 0.0%
Value ($000) $802 Shares 238,800 Est. Cost Unrealized
CARPARTS COM INC 0.0%
Value ($000) $802 Shares 64,700 Est. Cost Unrealized
TRANSLATE BIO INC 0.0%
Value ($000) $802 Shares 43,500 Est. Cost Unrealized
AECOM 0.0%
Value ($000) $801 Shares 16,100 Est. Cost Unrealized
PURE STORAGE INC 0.0%
Value ($000) $800 Shares 35,400 Est. Cost Unrealized
THE REALREAL INC 0.0%
Value ($000) $799 Shares 40,900 Est. Cost Unrealized
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value ($000) $798 Shares 5,207 Est. Cost $133.05 Unrealized 0.0%
FRESENIUS MED CARE AG&CO KGA 0.0%
Value ($000) $798 Shares 19,200 Est. Cost Unrealized
UNIVERSAL HLTH SVCS INC 0.0%
Value ($000) $798 Shares 5,800 Est. Cost Unrealized
OPEN LENDING CORP 0.0%
Value ($000) $797 Shares 22,800 Est. Cost Unrealized
VIKING THERAPEUTICS INC 0.0%
Value ($000) $797 Shares 141,500 Est. Cost Unrealized
TENNECO INC 0.0%
Value ($000) $796 Shares 75,100 Est. Cost Unrealized
SPROUTS FMRS MKT INC 0.0%
Value ($000) $794 Shares 39,500 Est. Cost Unrealized
ALTIMMUNE INC 0.0%
Value ($000) $794 Shares 70,400 Est. Cost Unrealized
NICE NICE LTD 0.0%
Value ($000) $794 Shares 2,800 Est. Cost $283.57 Unrealized
LONGVIEW ACQUISITION CORP 0.0%
Value ($000) $792 Shares 40,000 Est. Cost Unrealized
CASSAVA SCIENCES INC 0.0%
Value ($000) $792 Shares 116,200 Est. Cost Unrealized
TECHNIPFMC PLC 0.0%
Value ($000) $791 Shares 84,200 Est. Cost Unrealized
CANTEL MED CORP 0.0%
Value ($000) $789 Shares 10,000 Est. Cost Unrealized
SEAGATE TECHNOLOGY PLC 0.0%
Value ($000) $789 Shares 12,700 Est. Cost Unrealized
EIX EDISON INTL 0.0%
Value ($000) $788 Shares 12,549 Est. Cost $47.82 Unrealized 0.0%
ESTC ELASTIC N V 0.0%
Value ($000) $787 Shares 5,386 Est. Cost $73.19 Unrealized +68.0%
TERADATA CORP DEL 0.0%
Value ($000) $786 Shares 35,000 Est. Cost Unrealized
GUIDEWIRE SOFTWARE INC 0.0%
Value ($000) $785 Shares 6,100 Est. Cost Unrealized
U S PHYSICAL THERAPY INC 0.0%
Value ($000) $782 Shares 6,500 Est. Cost Unrealized
EXPRESS INC 0.0%
Value ($000) $782 Shares 859,000 Est. Cost Unrealized
HARMONY GOLD MINING CO LTD 0.0%
Value ($000) $782 Shares 167,000 Est. Cost Unrealized
THOR INDS INC 0.0%
Value ($000) $781 Shares 8,400 Est. Cost Unrealized
LIVENT CORP 0.0%
Value ($000) $780 Shares 41,397 Est. Cost $16.27 Unrealized
IHEARTMEDIA INC 0.0%
Value ($000) $780 Shares 60,100 Est. Cost Unrealized
MYRIAD GENETICS INC 0.0%
Value ($000) $779 Shares 39,400 Est. Cost Unrealized
STABLE RD ACQUISITION CORP 0.0%
Value ($000) $778 Shares 43,300 Est. Cost Unrealized
RADIAN GROUP INC 0.0%
Value ($000) $778 Shares 38,400 Est. Cost Unrealized
ENERGOUS CORP 0.0%
Value ($000) $776 Shares 430,831 Est. Cost $1.80 Unrealized
NVAX NOVAVAX INC 0.0%
Value ($000) $776 Shares 6,959 Est. Cost $38.09 Unrealized +179.0%
TRITON INTL LTD 0.0%
Value ($000) $776 Shares 16,000 Est. Cost Unrealized
REMARK HLDGS INC 0.0%
Value ($000) $775 Shares 407,800 Est. Cost Unrealized
LUFAX HOLDING LTD 0.0%
Value ($000) $774 Shares 54,500 Est. Cost Unrealized
CARLYLE GROUP INC 0.0%
Value ($000) $773 Shares 24,600 Est. Cost Unrealized
DRIVE SHACK INC 0.0%
Value ($000) $772 Shares 324,491 Est. Cost $2.41 Unrealized
MILLER HERMAN INC 0.0%
Value ($000) $771 Shares 22,800 Est. Cost Unrealized
UNITED MICROELECTRONICS CORP 0.0%
Value ($000) $771 Shares 91,400 Est. Cost Unrealized
NMIH NMI HLDGS INC 0.0%
Value ($000) $770 Shares 34,000 Est. Cost $21.60 Unrealized +5.5%
MASTEC INC 0.0%
Value ($000) $770 Shares 11,300 Est. Cost Unrealized
PAYCOM SOFTWARE INC 0.0%
Value ($000) $769 Shares 1,700 Est. Cost Unrealized
EVERQUOTE INC 0.0%
Value ($000) $769 Shares 20,600 Est. Cost Unrealized
INSU ACQUISITION CORP II 0.0%
Value ($000) $768 Shares 49,400 Est. Cost Unrealized
VOCERA COMMUNICATIONS INC 0.0%
Value ($000) $768 Shares 18,500 Est. Cost Unrealized
MANNKIND CORP 0.0%
Value ($000) $768 Shares 245,400 Est. Cost Unrealized
UNITED NAT FOODS INC 0.0%
Value ($000) $767 Shares 48,000 Est. Cost Unrealized
RUTHS HOSPITALITY GROUP INC 0.0%
Value ($000) $767 Shares 43,235 Est. Cost $9.19 Unrealized
VMC VULCAN MATLS CO 0.0%
Value ($000) $766 Shares 5,163 Est. Cost $120.24 Unrealized +13.8%
ENOVA INTL INC 0.0%
Value ($000) $765 Shares 30,900 Est. Cost Unrealized
BILL COM HLDGS INC 0.0%
Value ($000) $764 Shares 5,600 Est. Cost Unrealized
LIBERTY TRIPADVISOR HLDGS IN 0.0%
Value ($000) $762 Shares 175,600 Est. Cost Unrealized
AVID BIOSERVICES INC 0.0%
Value ($000) $762 Shares 66,000 Est. Cost Unrealized
TRADEWEB MKTS INC 0.0%
Value ($000) $762 Shares 12,200 Est. Cost Unrealized
NTAP NETAPP INC 0.0%
Value ($000) $762 Shares 11,511 Est. Cost $38.98 Unrealized +19.5%
WING WINGSTOP INC 0.0%
Value ($000) $761 Shares 5,739 Est. Cost $119.45 Unrealized +9.3%
INTUIT 0.0%
Value ($000) $760 Shares 2,000 Est. Cost Unrealized
HUYA HUYA INC 0.0%
Value ($000) $758 Shares 38,057 Est. Cost $21.04 Unrealized
CHEF CHEFS WHSE INC 0.0%
Value ($000) $758 Shares 29,515 Est. Cost $14.24 Unrealized +38.2%
CARDLYTICS INC 0.0%
Value ($000) $757 Shares 5,300 Est. Cost Unrealized
VIRTU FINL INC 0.0%
Value ($000) $755 Shares 30,000 Est. Cost Unrealized
GRAND CANYON ED INC 0.0%
Value ($000) $754 Shares 8,100 Est. Cost Unrealized
CHINA AUTOMOTIVE SYS INC 0.0%
Value ($000) $754 Shares 120,800 Est. Cost Unrealized
BIOXCEL THERAPEUTICS INC 0.0%
Value ($000) $753 Shares 16,300 Est. Cost Unrealized
WESTERN ASSET MTG CAP CORP 0.0%
Value ($000) $753 Shares 231,000 Est. Cost Unrealized
PD PAGERDUTY INC 0.0%
Value ($000) $750 Shares 17,982 Est. Cost $34.09 Unrealized 0.0%
MACQUARIE INFRASTRUCTURE COR 0.0%
Value ($000) $750 Shares 19,963 Est. Cost $37.56 Unrealized
MRK MERCK & CO. INC 0.0%
Value ($000) $748 Shares 9,147 Est. Cost $65.93 Unrealized -1.6%
DIODES INC 0.0%
Value ($000) $747 Shares 10,600 Est. Cost Unrealized
FIVE PRIME THERAPEUTICS INC 0.0%
Value ($000) $745 Shares 43,800 Est. Cost Unrealized
FLEX FLEX LTD 0.0%
Value ($000) $744 Shares 41,404 Est. Cost $11.55 Unrealized 0.0%
MATW MATTHEWS INTL CORP 0.0%
Value ($000) $744 Shares 25,298 Est. Cost $19.48 Unrealized +12.2%
ARCT ARCTURUS THERAPEUTICS HLDGS 0.0%
Value ($000) $744 Shares 17,149 Est. Cost $15.24 Unrealized +344.3%
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value ($000) $744 Shares 5,453 Est. Cost $117.30 Unrealized 0.0%
AGORA INC 0.0%
Value ($000) $744 Shares 18,800 Est. Cost Unrealized
NEXTCURE INC 0.0%
Value ($000) $741 Shares 68,000 Est. Cost Unrealized
TABULA RASA HEALTHCARE INC 0.0%
Value ($000) $741 Shares 17,300 Est. Cost Unrealized
TRANE TECHNOLOGIES PLC 0.0%
Value ($000) $740 Shares 5,100 Est. Cost Unrealized
ACTINIUM PHARMACEUTICALS INC 0.0%
Value ($000) $739 Shares 94,800 Est. Cost Unrealized
UTZ BRANDS INC 0.0%
Value ($000) $739 Shares 33,500 Est. Cost Unrealized
AMSC AMERICAN SUPERCONDUCTOR CORP 0.0%
Value ($000) $738 Shares 31,504 Est. Cost $11.18 Unrealized +58.6%
EIDOS THERAPEUTICS INC 0.0%
Value ($000) $737 Shares 5,600 Est. Cost Unrealized
GLACIER BANCORP INC NEW 0.0%
Value ($000) $736 Shares 16,000 Est. Cost Unrealized
NXST NEXSTAR MEDIA GROUP INC 0.0%
Value ($000) $736 Shares 6,744 Est. Cost $82.76 Unrealized 0.0%
LEXINFINTECH HLDGS LTD 0.0%
Value ($000) $736 Shares 109,900 Est. Cost Unrealized
SM ENERGY CO 0.0%
Value ($000) $734 Shares 120,000 Est. Cost Unrealized
TALOS ENERGY INC 0.0%
Value ($000) $732 Shares 88,800 Est. Cost Unrealized
PI IMPINJ INC 0.0%
Value ($000) $731 Shares 17,455 Est. Cost $32.21 Unrealized +8.2%
NTPIF NAM TAI PPTY INC 0.0%
Value ($000) $730 Shares 124,739 Est. Cost $5.71 Unrealized -6.4%
WESTPORT FUEL SYSTEMS INC 0.0%
Value ($000) $729 Shares 136,800 Est. Cost Unrealized
SILVERCREST METALS INC 0.0%
Value ($000) $729 Shares 65,200 Est. Cost Unrealized
SUMO LOGIC INC 0.0%
Value ($000) $729 Shares 25,517 Est. Cost $28.57 Unrealized
TEUCRIUM COMMODITY TR 0.0%
Value ($000) $728 Shares 46,700 Est. Cost Unrealized
RWT REDWOOD TR INC 0.0%
Value ($000) $725 Shares 82,624 Est. Cost $8.77 Unrealized
22ND CENTY GROUP INC 0.0%
Value ($000) $725 Shares 329,700 Est. Cost Unrealized
ZYXIQ ZYNEX INC 0.0%
Value ($000) $724 Shares 53,798 Est. Cost $14.90 Unrealized -12.7%
FMC CORP 0.0%
Value ($000) $724 Shares 6,300 Est. Cost Unrealized
PAMPA ENERGIA S A 0.0%
Value ($000) $722 Shares 52,400 Est. Cost Unrealized
FOMENTO ECONOMICO MEXICANO S 0.0%
Value ($000) $720 Shares 9,500 Est. Cost Unrealized
CAMPBELL SOUP CO 0.0%
Value ($000) $720 Shares 14,900 Est. Cost Unrealized
USFD US FOODS HLDG CORP 0.0%
Value ($000) $719 Shares 21,594 Est. Cost $19.61 Unrealized +45.5%
PITNEY BOWES INC 0.0%
Value ($000) $718 Shares 116,600 Est. Cost Unrealized
PROTHENA CORP PLC 0.0%
Value ($000) $718 Shares 59,800 Est. Cost Unrealized
NIELSEN HLDGS PLC 0.0%
Value ($000) $718 Shares 34,400 Est. Cost Unrealized
OPEN LENDING CORP 0.0%
Value ($000) $717 Shares 20,500 Est. Cost Unrealized
STURM RUGER & CO INC 0.0%
Value ($000) $716 Shares 11,000 Est. Cost Unrealized
FIRST HORIZON CORPORATION 0.0%
Value ($000) $716 Shares 56,100 Est. Cost Unrealized
YPF SOCIEDAD ANONIMA 0.0%
Value ($000) $715 Shares 152,200 Est. Cost Unrealized
PURPLE INNOVATION INC 0.0%
Value ($000) $715 Shares 21,700 Est. Cost Unrealized
TAK TAKEDA PHARMACEUTICAL CO LTD 0.0%
Value ($000) $714 Shares 39,227 Est. Cost $18.20 Unrealized
SS&C TECHNOLOGIES HLDGS INC 0.0%
Value ($000) $713 Shares 9,800 Est. Cost Unrealized
VIR BIOTECHNOLOGY INC 0.0%
Value ($000) $710 Shares 26,500 Est. Cost Unrealized
AUTOLIV INC 0.0%
Value ($000) $709 Shares 7,700 Est. Cost Unrealized
INSPERITY INC 0.0%
Value ($000) $708 Shares 8,700 Est. Cost Unrealized
MISTRAS GROUP INC 0.0%
Value ($000) $706 Shares 91,000 Est. Cost Unrealized
EVOLUS INC 0.0%
Value ($000) $706 Shares 210,000 Est. Cost Unrealized
TELLURIAN INC NEW 0.0%
Value ($000) $706 Shares 551,700 Est. Cost Unrealized
LIND LINDBLAD EXPEDITIONS HLDGS I 0.0%
Value ($000) $706 Shares 41,211 Est. Cost $9.80 Unrealized +16.9%
SPARTANNASH CO 0.0%
Value ($000) $705 Shares 40,500 Est. Cost Unrealized
ENERGY RECOVERY INC 0.0%
Value ($000) $705 Shares 51,700 Est. Cost Unrealized
LANNET INC 0.0%
Value ($000) $704 Shares 108,000 Est. Cost Unrealized
ALLSTATE CORP 0.0%
Value ($000) $704 Shares 6,400 Est. Cost Unrealized
ARBUTUS BIOPHARMA CORP 0.0%
Value ($000) $704 Shares 198,200 Est. Cost Unrealized
NLIGHT INC 0.0%
Value ($000) $702 Shares 21,500 Est. Cost Unrealized
SKYWEST INC 0.0%
Value ($000) $701 Shares 17,400 Est. Cost Unrealized
FORUM ENERGY TECHNOLOGIES IN 0.0%
Value ($000) $701 Shares 58,900 Est. Cost Unrealized
WHOLE EARTH BRANDS INC 0.0%
Value ($000) $699 Shares 64,100 Est. Cost Unrealized
180 DEGREE CAP CORP 0.0%
Value ($000) $698 Shares 314,300 Est. Cost Unrealized
KRATOS DEFENSE & SEC SOLUTIO 0.0%
Value ($000) $697 Shares 25,400 Est. Cost Unrealized
LIGHTSPEED POS INC 0.0%
Value ($000) $697 Shares 9,900 Est. Cost Unrealized
INTELLIA THERAPEUTICS INC 0.0%
Value ($000) $696 Shares 12,800 Est. Cost Unrealized
UBIQUITI INC 0.0%
Value ($000) $696 Shares 2,500 Est. Cost Unrealized
CHILDRENS PL INC 0.0%
Value ($000) $696 Shares 13,900 Est. Cost Unrealized
DECIPHERA PHARMACEUTICALS IN 0.0%
Value ($000) $696 Shares 12,200 Est. Cost Unrealized
GRACE W R & CO DEL NEW 0.0%
Value ($000) $696 Shares 12,700 Est. Cost Unrealized
ARBOR REALTY TRUST INC 0.0%
Value ($000) $696 Shares 49,100 Est. Cost Unrealized
YAMANA GOLD INC 0.0%
Value ($000) $695 Shares 121,742 Est. Cost $5.08 Unrealized
SL GREEN RLTY CORP 0.0%
Value ($000) $695 Shares 11,660 Est. Cost $49.22 Unrealized
OCULAR THERAPEUTIX INC 0.0%
Value ($000) $693 Shares 33,500 Est. Cost Unrealized
AMERICAN AXLE & MFG HLDGS IN 0.0%
Value ($000) $693 Shares 83,100 Est. Cost Unrealized
SELECTQUOTE INC 0.0%
Value ($000) $693 Shares 33,400 Est. Cost Unrealized
PARTY CITY HOLDCO INC 0.0%
Value ($000) $693 Shares 112,700 Est. Cost Unrealized
BRAINSTORM CELL THERAPEUTICS 0.0%
Value ($000) $693 Shares 153,200 Est. Cost Unrealized
CHAMPIONX CORPORATION 0.0%
Value ($000) $692 Shares 45,200 Est. Cost Unrealized
AQUABOUNTY TECHNOLOGIES INC 0.0%
Value ($000) $692 Shares 78,957 Est. Cost $8.77 Unrealized
INTERCONTINENTAL EXCHANGE IN 0.0%
Value ($000) $692 Shares 6,000 Est. Cost Unrealized
MACQUARIE INFRASTRUCTURE COR 0.0%
Value ($000) $691 Shares 18,400 Est. Cost Unrealized
CIIG MERGER CORP 0.0%
Value ($000) $689 Shares 24,500 Est. Cost Unrealized
RAMBUS INC DEL 0.0%
Value ($000) $688 Shares 39,400 Est. Cost Unrealized
ENERGOUS CORP 0.0%
Value ($000) $686 Shares 380,900 Est. Cost Unrealized
EVERBRIDGE INC 0.0%
Value ($000) $686 Shares 4,600 Est. Cost Unrealized
ICHR ICHOR HOLDINGS 0.0%
Value ($000) $685 Shares 22,724 Est. Cost $26.86 Unrealized +5.3%
AMERIS BANCORP 0.0%
Value ($000) $685 Shares 18,000 Est. Cost Unrealized
GENMARK DIAGNOSTICS INC 0.0%
Value ($000) $685 Shares 46,900 Est. Cost Unrealized
HILLENBRAND INC 0.0%
Value ($000) $685 Shares 17,200 Est. Cost Unrealized
ALLOT LTD 0.0%
Value ($000) $684 Shares 65,000 Est. Cost Unrealized
NEWAGE INC 0.0%
Value ($000) $684 Shares 260,098 Est. Cost $1.74 Unrealized
NEW YORK CMNTY BANCORP INC 0.0%
Value ($000) $684 Shares 64,800 Est. Cost Unrealized
ASML HOLDING N V 0.0%
Value ($000) $683 Shares 1,400 Est. Cost Unrealized
FUEL TECH INC 0.0%
Value ($000) $682 Shares 175,800 Est. Cost Unrealized
UNIVERSAL TECHNICAL INST INC 0.0%
Value ($000) $682 Shares 105,500 Est. Cost Unrealized
STAA STAAR SURGICAL CO 0.0%
Value ($000) $680 Shares 8,586 Est. Cost $46.79 Unrealized +56.4%
AQUABOUNTY TECHNOLOGIES INC 0.0%
Value ($000) $680 Shares 77,600 Est. Cost Unrealized
HAWAIIAN HOLDINGS INC 0.0%
Value ($000) $680 Shares 38,400 Est. Cost Unrealized
MESOBLAST LTD 0.0%
Value ($000) $679 Shares 80,000 Est. Cost Unrealized
ACCELERON PHARMA INC 0.0%
Value ($000) $678 Shares 5,300 Est. Cost Unrealized
TDC TERADATA CORP DEL 0.0%
Value ($000) $678 Shares 30,191 Est. Cost $22.16 Unrealized -3.2%
AOUT AMERICAN OUTDOOR BRANDS INC 0.0%
Value ($000) $678 Shares 39,803 Est. Cost $14.76 Unrealized +2.1%
CEDAR FAIR L P 0.0%
Value ($000) $677 Shares 17,200 Est. Cost Unrealized
MOHAWK INDS INC 0.0%
Value ($000) $677 Shares 4,800 Est. Cost Unrealized
WESTERN MIDSTREAM PARTNERS L 0.0%
Value ($000) $677 Shares 49,000 Est. Cost Unrealized
CATALENT INC 0.0%
Value ($000) $677 Shares 6,506 Est. Cost $101.99 Unrealized
PETROCHINA CO LTD 0.0%
Value ($000) $676 Shares 22,000 Est. Cost Unrealized
WARNER MUSIC GROUP CORP 0.0%
Value ($000) $676 Shares 17,800 Est. Cost Unrealized
PVH PVH CORPORATION 0.0%
Value ($000) $675 Shares 7,191 Est. Cost $75.56 Unrealized 0.0%
HRB BLOCK H & R INC 0.0%
Value ($000) $675 Shares 42,556 Est. Cost $14.10 Unrealized +2.7%
UI UBIQUITI INC 0.0%
Value ($000) $675 Shares 2,425 Est. Cost $230.03 Unrealized 0.0%
NEVRO CORP 0.0%
Value ($000) $675 Shares 3,900 Est. Cost Unrealized
AKEBIA THERAPEUTICS INC 0.0%
Value ($000) $674 Shares 240,800 Est. Cost Unrealized
CALITHERA BIOSCIENCES INC 0.0%
Value ($000) $673 Shares 137,083 Est. Cost $4.91 Unrealized
PILGRIMS PRIDE CORP 0.0%
Value ($000) $673 Shares 34,300 Est. Cost Unrealized
CLEARWATER PAPER CORP 0.0%
Value ($000) $672 Shares 17,800 Est. Cost Unrealized
TORONTO DOMINION BK ONT 0.0%
Value ($000) $671 Shares 11,900 Est. Cost Unrealized
IMPINJ INC 0.0%
Value ($000) $670 Shares 16,000 Est. Cost Unrealized
COUSINS PPTYS INC 0.0%
Value ($000) $670 Shares 20,000 Est. Cost Unrealized
ICHOR HOLDINGS 0.0%
Value ($000) $669 Shares 22,200 Est. Cost Unrealized
CADENCE DESIGN SYSTEM INC 0.0%
Value ($000) $669 Shares 4,900 Est. Cost Unrealized
AGIOS PHARMACEUTICALS INC 0.0%
Value ($000) $667 Shares 15,400 Est. Cost Unrealized
ROOT INC 0.0%
Value ($000) $667 Shares 42,487 Est. Cost $15.70 Unrealized
CARA THERAPEUTICS INC 0.0%
Value ($000) $665 Shares 43,964 Est. Cost $16.58 Unrealized
CERUS CORP 0.0%
Value ($000) $664 Shares 95,900 Est. Cost Unrealized
VIR BIOTECHNOLOGY INC 0.0%
Value ($000) $664 Shares 24,800 Est. Cost Unrealized
MARINUS PHARMACEUTICALS INC 0.0%
Value ($000) $664 Shares 54,400 Est. Cost Unrealized
PPG INDS INC 0.0%
Value ($000) $663 Shares 4,600 Est. Cost Unrealized
CAPSTEAD MTG CORP 0.0%
Value ($000) $662 Shares 113,900 Est. Cost Unrealized
EXTR EXTREME NETWORKS INC 0.0%
Value ($000) $661 Shares 95,942 Est. Cost $5.74 Unrealized -6.4%
AT HOME GROUP INC 0.0%
Value ($000) $660 Shares 42,700 Est. Cost Unrealized
EGAIN CORP 0.0%
Value ($000) $658 Shares 55,700 Est. Cost Unrealized
AMICUS THERAPEUTICS INC 0.0%
Value ($000) $658 Shares 28,500 Est. Cost Unrealized
ASHFORD HOSPITALITY TR INC 0.0%
Value ($000) $657 Shares 253,609 Est. Cost $2.59 Unrealized
URANIUM ENERGY CORP 0.0%
Value ($000) $656 Shares 372,700 Est. Cost Unrealized
ENDEAVOUR SILVER CORP 0.0%
Value ($000) $655 Shares 130,000 Est. Cost Unrealized
NUTRIEN LTD 0.0%
Value ($000) $655 Shares 13,600 Est. Cost Unrealized
CF FINANCE ACQUISITION CORP 0.0%
Value ($000) $653 Shares 59,300 Est. Cost Unrealized
KEURIG DR PEPPER INC 0.0%
Value ($000) $653 Shares 20,400 Est. Cost Unrealized
NLIGHT INC 0.0%
Value ($000) $653 Shares 20,000 Est. Cost Unrealized
SEM SELECT MED HLDGS CORP 0.0%
Value ($000) $653 Shares 23,600 Est. Cost $12.02 Unrealized 0.0%
OMNICOM GROUP INC 0.0%
Value ($000) $649 Shares 10,400 Est. Cost Unrealized
AMERICA MOVIL SAB DE CV 0.0%
Value ($000) $646 Shares 44,400 Est. Cost Unrealized
MITK MITEK SYS INC 0.0%
Value ($000) $645 Shares 36,298 Est. Cost $13.45 Unrealized +2.9%
MVIS MICROVISION INC DEL 0.0%
Value ($000) $644 Shares 119,647 Est. Cost $2.94 Unrealized 0.0%
FDUS FIDUS INVT CORP 0.0%
Value ($000) $644 Shares 49,152 Est. Cost $6.62 Unrealized +0.0%
CYTK CYTOKINETICS INC 0.0%
Value ($000) $643 Shares 30,948 Est. Cost $21.61 Unrealized -15.4%
BROOKDALE SR LIVING INC 0.0%
Value ($000) $643 Shares 145,100 Est. Cost Unrealized
AUDIOCODES LTD 0.0%
Value ($000) $642 Shares 23,300 Est. Cost Unrealized
SUNOCO LP/SUNOCO FIN CORP 0.0%
Value ($000) $642 Shares 22,300 Est. Cost Unrealized
FS KKR CAP CORP 0.0%
Value ($000) $641 Shares 38,700 Est. Cost Unrealized
NORTHROP GRUMMAN CORP 0.0%
Value ($000) $640 Shares 2,100 Est. Cost Unrealized
HOSTESS BRANDS INC 0.0%
Value ($000) $640 Shares 43,700 Est. Cost Unrealized
JUNIPER NETWORKS INC 0.0%
Value ($000) $640 Shares 28,429 Est. Cost $22.51 Unrealized
ICHOR HOLDINGS 0.0%
Value ($000) $636 Shares 21,100 Est. Cost Unrealized
LAREDO PETROLEUM INC 0.0%
Value ($000) $634 Shares 32,200 Est. Cost Unrealized
GENIUS BRANDS INTL INC 0.0%
Value ($000) $634 Shares 459,100 Est. Cost Unrealized
F5 NETWORKS INC 0.0%
Value ($000) $633 Shares 3,600 Est. Cost Unrealized
EVERGY INC 0.0%
Value ($000) $633 Shares 11,400 Est. Cost Unrealized
HUAMI CORP 0.0%
Value ($000) $633 Shares 53,400 Est. Cost Unrealized
EXK ENDEAVOUR SILVER CORP 0.0%
Value ($000) $632 Shares 125,463 Est. Cost $3.61 Unrealized +2.4%
HARTFORD FINL SVCS GROUP INC 0.0%
Value ($000) $632 Shares 12,900 Est. Cost Unrealized
ABERCROMBIE & FITCH CO 0.0%
Value ($000) $631 Shares 31,000 Est. Cost Unrealized
AIR TRANSPORT SERVICES GRP I 0.0%
Value ($000) $630 Shares 20,100 Est. Cost Unrealized
RHYTHM PHARMACEUTICALS INC 0.0%
Value ($000) $630 Shares 21,200 Est. Cost Unrealized
RED ROBIN GOURMET BURGERS IN 0.0%
Value ($000) $629 Shares 32,700 Est. Cost Unrealized
FUNKO INC 0.0%
Value ($000) $628 Shares 60,500 Est. Cost Unrealized
PRECISION BIOSCIENCES INC 0.0%
Value ($000) $628 Shares 75,300 Est. Cost Unrealized
CIT GROUP INC 0.0%
Value ($000) $628 Shares 17,500 Est. Cost Unrealized
BURLINGTON STORES INC 0.0%
Value ($000) $628 Shares 2,400 Est. Cost Unrealized
DOLLAR TREE INC 0.0%
Value ($000) $627 Shares 5,800 Est. Cost Unrealized
OLN OLIN CORP 0.0%
Value ($000) $626 Shares 25,483 Est. Cost $12.48 Unrealized +47.0%
TSCO TRACTOR SUPPLY CO 0.0%
Value ($000) $626 Shares 4,450 Est. Cost $25.75 Unrealized 0.0%
PSEC PROSPECT CAP CORP 0.0%
Value ($000) $625 Shares 115,452 Est. Cost $2.72 Unrealized +2.4%
AMERICAN ELEC PWR CO INC 0.0%
Value ($000) $625 Shares 7,500 Est. Cost Unrealized
MUR MURPHY OIL CORP 0.0%
Value ($000) $622 Shares 51,416 Est. Cost $12.59 Unrealized -33.8%
LUMBER LIQUIDATORS HLDGS INC 0.0%
Value ($000) $621 Shares 20,200 Est. Cost Unrealized
DENALI THERAPEUTICS INC 0.0%
Value ($000) $620 Shares 7,400 Est. Cost Unrealized
BTG B2GOLD CORP 0.0%
Value ($000) $619 Shares 110,488 Est. Cost $5.24 Unrealized -5.4%
LHC GROUP INC 0.0%
Value ($000) $619 Shares 2,900 Est. Cost Unrealized
CARS CARS COM INC 0.0%
Value ($000) $618 Shares 54,657 Est. Cost $7.67 Unrealized +30.7%
ATRICURE INC 0.0%
Value ($000) $618 Shares 11,100 Est. Cost Unrealized
SP PLUS CORP 0.0%
Value ($000) $617 Shares 21,400 Est. Cost Unrealized
SPI ENERGY CO LTD 0.0%
Value ($000) $616 Shares 78,100 Est. Cost Unrealized
BGC PARTNERS INC 0.0%
Value ($000) $615 Shares 153,700 Est. Cost Unrealized
EVERI HLDGS INC 0.0%
Value ($000) $615 Shares 44,500 Est. Cost Unrealized
STKL SUNOPTA INC 0.0%
Value ($000) $614 Shares 52,587 Est. Cost $8.38 Unrealized +5.1%
ROCKET PHARMACEUTICALS INC 0.0%
Value ($000) $614 Shares 11,200 Est. Cost Unrealized
HC2 HLDGS INC 0.0%
Value ($000) $614 Shares 188,400 Est. Cost Unrealized
MONEYGRAM INTL INC 0.0%
Value ($000) $614 Shares 112,392 Est. Cost $3.82 Unrealized
ITURAN LOCATION AND CONTROL 0.0%
Value ($000) $613 Shares 32,200 Est. Cost Unrealized
MURPHY OIL CORP 0.0%
Value ($000) $612 Shares 50,600 Est. Cost Unrealized
AECOM 0.0%
Value ($000) $612 Shares 12,300 Est. Cost Unrealized
ALLT ALLOT LTD 0.0%
Value ($000) $609 Shares 57,857 Est. Cost $10.55 Unrealized -3.9%
SKECHERS U S A INC 0.0%
Value ($000) $609 Shares 16,940 Est. Cost $25.99 Unrealized
STERLING BANCORP DEL 0.0%
Value ($000) $608 Shares 33,800 Est. Cost Unrealized
IMMERSION CORP 0.0%
Value ($000) $607 Shares 53,800 Est. Cost Unrealized
AMETEK INC 0.0%
Value ($000) $605 Shares 5,000 Est. Cost Unrealized
TE CONNECTIVITY LTD 0.0%
Value ($000) $605 Shares 5,000 Est. Cost Unrealized
HOLOGIC INC 0.0%
Value ($000) $604 Shares 8,300 Est. Cost Unrealized
ATLAS CORP 0.0%
Value ($000) $604 Shares 55,700 Est. Cost Unrealized
SKILLZ INC 0.0%
Value ($000) $603 Shares 30,169 Est. Cost $19.99 Unrealized
JACK IN THE BOX INC 0.0%
Value ($000) $603 Shares 6,500 Est. Cost Unrealized
ING GROEP N.V. 0.0%
Value ($000) $602 Shares 63,800 Est. Cost Unrealized
KEY KEYCORP 0.0%
Value ($000) $602 Shares 36,713 Est. Cost $12.41 Unrealized -8.3%
BOX INC 0.0%
Value ($000) $601 Shares 33,300 Est. Cost Unrealized
NEXSTAR MEDIA GROUP INC 0.0%
Value ($000) $601 Shares 5,500 Est. Cost Unrealized
QUOTIENT TECHNOLOGY INC 0.0%
Value ($000) $601 Shares 63,763 Est. Cost $8.37 Unrealized
W & T OFFSHORE INC 0.0%
Value ($000) $601 Shares 276,800 Est. Cost Unrealized
OMNICELL COM 0.0%
Value ($000) $600 Shares 5,000 Est. Cost Unrealized
MARINEMAX INC 0.0%
Value ($000) $599 Shares 17,100 Est. Cost Unrealized
NUSTAR ENERGY LP 0.0%
Value ($000) $599 Shares 41,600 Est. Cost Unrealized
CYBERARK SOFTWARE LTD 0.0%
Value ($000) $598 Shares 3,700 Est. Cost Unrealized
WAITR HLDGS INC 0.0%
Value ($000) $598 Shares 215,200 Est. Cost Unrealized
TELLURIAN INC NEW 0.0%
Value ($000) $598 Shares 467,484 Est. Cost $1.20 Unrealized
ARES MANAGEMENT CORPORATION 0.0%
Value ($000) $598 Shares 12,700 Est. Cost Unrealized
HERCULES CAPITAL INC 0.0%
Value ($000) $596 Shares 41,300 Est. Cost Unrealized
MRCY MERCURY SYS INC 0.0%
Value ($000) $596 Shares 6,768 Est. Cost $75.68 Unrealized +0.4%
INVITATION HOMES INC 0.0%
Value ($000) $594 Shares 20,000 Est. Cost Unrealized
TW TRADEWEB MKTS INC 0.0%
Value ($000) $594 Shares 9,514 Est. Cost $57.57 Unrealized +5.0%
VAPOTHERM INC 0.0%
Value ($000) $593 Shares 22,086 Est. Cost $26.85 Unrealized
EIDOS THERAPEUTICS INC 0.0%
Value ($000) $592 Shares 4,500 Est. Cost Unrealized
ALKS ALKERMES PLC 0.0%
Value ($000) $591 Shares 29,627 Est. Cost $16.61 Unrealized +10.0%
RITM NEW RESIDENTIAL INVT CORP 0.0%
Value ($000) $590 Shares 59,344 Est. Cost $5.38 Unrealized
ALLIANCEBERNSTEIN HLDG L P 0.0%
Value ($000) $588 Shares 17,400 Est. Cost Unrealized
BANK OZK 0.0%
Value ($000) $588 Shares 18,800 Est. Cost Unrealized
TEEKAY TANKERS LTD 0.0%
Value ($000) $587 Shares 53,291 Est. Cost $13.65 Unrealized
DESKTOP METAL INC 0.0%
Value ($000) $587 Shares 34,131 Est. Cost $17.20 Unrealized
TREX CO INC 0.0%
Value ($000) $586 Shares 7,000 Est. Cost Unrealized
KIMCO RLTY CORP 0.0%
Value ($000) $585 Shares 39,000 Est. Cost Unrealized
SCULPTOR CAP MGMT 0.0%
Value ($000) $584 Shares 38,391 Est. Cost $15.34 Unrealized
MUSTANG BIO INC 0.0%
Value ($000) $583 Shares 154,100 Est. Cost Unrealized
ZIOPHARM ONCOLOGY INC 0.0%
Value ($000) $583 Shares 231,400 Est. Cost Unrealized
GRANITE PT MTG TR INC 0.0%
Value ($000) $581 Shares 58,200 Est. Cost Unrealized
REINSURANCE GRP OF AMERICA I 0.0%
Value ($000) $580 Shares 5,000 Est. Cost Unrealized
GOHEALTH INC 0.0%
Value ($000) $579 Shares 42,390 Est. Cost $13.59 Unrealized
HOLLYFRONTIER CORP 0.0%
Value ($000) $579 Shares 22,400 Est. Cost Unrealized
BRUNSWICK CORP 0.0%
Value ($000) $579 Shares 7,600 Est. Cost Unrealized
BALLYS CORPORATION 0.0%
Value ($000) $578 Shares 11,500 Est. Cost Unrealized
DCH AMERICAN AXLE & MFG HLDGS IN 0.0%
Value ($000) $577 Shares 69,144 Est. Cost $5.77 Unrealized +30.3%
J2 GLOBAL INC 0.0%
Value ($000) $576 Shares 5,900 Est. Cost Unrealized
BECTON DICKINSON & CO 0.0%
Value ($000) $576 Shares 2,300 Est. Cost Unrealized
ROCKET PHARMACEUTICALS INC 0.0%
Value ($000) $576 Shares 10,500 Est. Cost Unrealized
VOYA VOYA FINANCIAL INC 0.0%
Value ($000) $575 Shares 9,776 Est. Cost $47.38 Unrealized +4.5%
HERON THERAPEUTICS INC 0.0%
Value ($000) $571 Shares 27,000 Est. Cost Unrealized
FS KKR CAP CORP 0.0%
Value ($000) $571 Shares 34,500 Est. Cost Unrealized
LABORATORY CORP AMER HLDGS 0.0%
Value ($000) $570 Shares 2,800 Est. Cost Unrealized
SPH SUBURBAN PROPANE PARTNERS L 0.0%
Value ($000) $570 Shares 38,371 Est. Cost $16.28 Unrealized
SEALED AIR CORP NEW 0.0%
Value ($000) $568 Shares 12,400 Est. Cost Unrealized
BJS WHSL CLUB HLDGS INC 0.0%
Value ($000) $567 Shares 15,200 Est. Cost Unrealized
CORNING INC 0.0%
Value ($000) $565 Shares 15,700 Est. Cost Unrealized
CONSOLIDATED EDISON INC 0.0%
Value ($000) $564 Shares 7,800 Est. Cost Unrealized
TOL TOLL BROTHERS INC 0.0%
Value ($000) $563 Shares 12,962 Est. Cost $28.89 Unrealized +60.5%
KURA ONCOLOGY INC 0.0%
Value ($000) $562 Shares 17,200 Est. Cost Unrealized
HST HOST HOTELS & RESORTS INC 0.0%
Value ($000) $561 Shares 38,330 Est. Cost $9.49 Unrealized +12.7%
PROG HOLDINGS INC 0.0%
Value ($000) $560 Shares 10,400 Est. Cost Unrealized
LAMB WESTON HLDGS INC 0.0%
Value ($000) $559 Shares 7,100 Est. Cost Unrealized
PRGS PROGRESS SOFTWARE CORP 0.0%
Value ($000) $558 Shares 12,353 Est. Cost $40.42 Unrealized 0.0%
HAIN CELESTIAL GROUP INC 0.0%
Value ($000) $558 Shares 13,900 Est. Cost Unrealized
SLEEP NUMBER CORP 0.0%
Value ($000) $557 Shares 6,800 Est. Cost Unrealized
ADMA BIOLOGICS INC 0.0%
Value ($000) $557 Shares 285,500 Est. Cost Unrealized
STAR PEAK ENERGY TRANSITION 0.0%
Value ($000) $557 Shares 27,200 Est. Cost Unrealized
HEI HEICO CORP NEW 0.0%
Value ($000) $557 Shares 4,205 Est. Cost $117.69 Unrealized +3.7%
CENTENNIAL RESOURCE DEV INC 0.0%
Value ($000) $557 Shares 371,000 Est. Cost Unrealized
UBIQUITI INC 0.0%
Value ($000) $557 Shares 2,000 Est. Cost Unrealized
RESIDEO TECHNOLOGIES INC 0.0%
Value ($000) $557 Shares 26,200 Est. Cost Unrealized
PACWEST BANCORP DEL 0.0%
Value ($000) $555 Shares 21,853 Est. Cost $19.64 Unrealized
LLOYDS BANKING GROUP PLC 0.0%
Value ($000) $554 Shares 282,900 Est. Cost Unrealized
ARMOUR RESIDENTIAL REIT INC 0.0%
Value ($000) $552 Shares 51,200 Est. Cost Unrealized
SMITH MICRO SOFTWARE INC 0.0%
Value ($000) $552 Shares 101,800 Est. Cost Unrealized
HILLENBRAND INC 0.0%
Value ($000) $552 Shares 13,860 Est. Cost $32.40 Unrealized
AFFIMED N V 0.0%
Value ($000) $551 Shares 94,600 Est. Cost Unrealized
CLSK CLEANSPARK INC 0.0%
Value ($000) $551 Shares 18,956 Est. Cost $9.81 Unrealized +29.8%
RYANAIR HOLDINGS PLC 0.0%
Value ($000) $550 Shares 5,000 Est. Cost Unrealized
HILLTOP HOLDINGS INC 0.0%
Value ($000) $550 Shares 20,000 Est. Cost Unrealized
MARAVAI LIFESCIENCES HLDGS I 0.0%
Value ($000) $550 Shares 19,600 Est. Cost Unrealized
TPI COMPOSITES INC 0.0%
Value ($000) $549 Shares 10,400 Est. Cost Unrealized
PRECIGEN INC 0.0%
Value ($000) $549 Shares 53,800 Est. Cost Unrealized
HENRY SCHEIN INC 0.0%
Value ($000) $548 Shares 8,200 Est. Cost Unrealized
JOHN BEAN TECHNOLOGIES CORP 0.0%
Value ($000) $547 Shares 4,800 Est. Cost Unrealized
SYNEOS HEALTH INC 0.0%
Value ($000) $545 Shares 8,000 Est. Cost Unrealized
CHINA UNICOM HONG KONG 0.0%
Value ($000) $545 Shares 96,000 Est. Cost Unrealized
B & G FOODS INC NEW 0.0%
Value ($000) $544 Shares 19,600 Est. Cost Unrealized
SUNDIAL GROWERS INC 0.0%
Value ($000) $543 Shares 1,147,800 Est. Cost Unrealized
SPS COMMERCE INC 0.0%
Value ($000) $543 Shares 5,000 Est. Cost Unrealized
PROOFPOINT INC 0.0%
Value ($000) $542 Shares 3,975 Est. Cost $136.35 Unrealized
OMEGA HEALTHCARE INVS INC 0.0%
Value ($000) $541 Shares 14,900 Est. Cost Unrealized
BIOSIG TECHNOLOGIES INC 0.0%
Value ($000) $541 Shares 138,700 Est. Cost Unrealized
RUTHS HOSPITALITY GROUP INC 0.0%
Value ($000) $541 Shares 30,500 Est. Cost Unrealized
UDN INVESCO DB US DLR INDEX TR 0.0%
Value ($000) $540 Shares 24,816 Est. Cost $21.25 Unrealized
SWITCH INC 0.0%
Value ($000) $539 Shares 32,900 Est. Cost Unrealized
TACTILE SYS TECHNOLOGY INC 0.0%
Value ($000) $539 Shares 12,000 Est. Cost Unrealized
MAIN STR CAP CORP 0.0%
Value ($000) $539 Shares 16,700 Est. Cost Unrealized
NOVA MEASURING INSTRUMENTS L 0.0%
Value ($000) $537 Shares 7,600 Est. Cost Unrealized
RENT A CTR INC NEW 0.0%
Value ($000) $536 Shares 14,000 Est. Cost Unrealized
RENAISSANCE CAP GREENWICH FD 0.0%
Value ($000) $535 Shares 8,300 Est. Cost Unrealized
SOLARWINDS CORP 0.0%
Value ($000) $535 Shares 35,800 Est. Cost Unrealized
VIEWRAY INC 0.0%
Value ($000) $535 Shares 140,000 Est. Cost Unrealized
ENABLE MIDSTREAM PARTNERS LP 0.0%
Value ($000) $534 Shares 101,500 Est. Cost Unrealized
ALBIREO PHARMA INC 0.0%
Value ($000) $533 Shares 14,217 Est. Cost $33.37 Unrealized
NATIONAL RETAIL PROPERTIES I 0.0%
Value ($000) $532 Shares 13,000 Est. Cost Unrealized
HONEYWELL INTL INC 0.0%
Value ($000) $532 Shares 2,500 Est. Cost Unrealized
TERMINIX GLOBAL HOLDINGS INC 0.0%
Value ($000) $531 Shares 10,400 Est. Cost Unrealized
KNIGHT-SWIFT TRANSN HLDGS IN 0.0%
Value ($000) $531 Shares 12,700 Est. Cost Unrealized
BRIXMOR PPTY GROUP INC 0.0%
Value ($000) $530 Shares 32,000 Est. Cost Unrealized
OCULAR THERAPEUTIX INC 0.0%
Value ($000) $528 Shares 25,500 Est. Cost Unrealized
BANCO MACRO SA 0.0%
Value ($000) $528 Shares 33,900 Est. Cost Unrealized
BRAEMAR HOTELS & RESORTS INC 0.0%
Value ($000) $527 Shares 114,300 Est. Cost Unrealized
STERLING CONSTR INC 0.0%
Value ($000) $527 Shares 28,300 Est. Cost Unrealized
CONTINENTAL RES INC 0.0%
Value ($000) $527 Shares 32,311 Est. Cost $16.31 Unrealized
CARGURUS INC 0.0%
Value ($000) $527 Shares 16,600 Est. Cost Unrealized
MGM GROWTH PPTYS LLC 0.0%
Value ($000) $526 Shares 16,800 Est. Cost Unrealized
CLEARWATER PAPER CORP 0.0%
Value ($000) $525 Shares 13,900 Est. Cost Unrealized
LONGVIEW ACQUISITION CORP 0.0%
Value ($000) $525 Shares 26,531 Est. Cost $19.79 Unrealized
FNKO FUNKO INC 0.0%
Value ($000) $524 Shares 50,469 Est. Cost $7.74 Unrealized +6.6%
AUTONATION INC 0.0%
Value ($000) $523 Shares 7,500 Est. Cost Unrealized
ARBUTUS BIOPHARMA CORP 0.0%
Value ($000) $523 Shares 147,400 Est. Cost Unrealized
GENERAC HLDGS INC 0.0%
Value ($000) $523 Shares 2,300 Est. Cost Unrealized
TRUIST FINL CORP 0.0%
Value ($000) $522 Shares 10,900 Est. Cost Unrealized
COLLECTIVE GROWTH CORP 0.0%
Value ($000) $522 Shares 36,544 Est. Cost $14.28 Unrealized
USA COMPRESSION PARTNERS LP 0.0%
Value ($000) $521 Shares 38,300 Est. Cost Unrealized
ADT ADT INC DEL 0.0%
Value ($000) $520 Shares 66,207 Est. Cost $6.98 Unrealized 0.0%
CLEVER LEAVES HOLDINGS INC 0.0%
Value ($000) $520 Shares 58,400 Est. Cost Unrealized
SINCLAIR BROADCAST GROUP INC 0.0%
Value ($000) $519 Shares 16,300 Est. Cost Unrealized
BROOKFIELD INFRAST PARTNERS 0.0%
Value ($000) $519 Shares 10,500 Est. Cost Unrealized
SRG SERITAGE GROWTH PPTYS 0.0%
Value ($000) $518 Shares 35,255 Est. Cost $14.79 Unrealized 0.0%
AMBEV SA 0.0%
Value ($000) $518 Shares 169,300 Est. Cost Unrealized
TPICQ TPI COMPOSITES INC 0.0%
Value ($000) $517 Shares 9,795 Est. Cost $39.98 Unrealized 0.0%
PPD INC 0.0%
Value ($000) $517 Shares 15,100 Est. Cost Unrealized
VERICEL CORP 0.0%
Value ($000) $516 Shares 16,700 Est. Cost Unrealized
ALPHA PRO TECH LTD 0.0%
Value ($000) $515 Shares 46,200 Est. Cost Unrealized
QEP RESOURCES INC 0.0%
Value ($000) $514 Shares 215,188 Est. Cost $1.99 Unrealized
SIERRA WIRELESS INC 0.0%
Value ($000) $514 Shares 35,200 Est. Cost Unrealized
CHEFS WHSE INC 0.0%
Value ($000) $514 Shares 20,000 Est. Cost Unrealized
MONOLITHIC PWR SYS INC 0.0%
Value ($000) $513 Shares 1,400 Est. Cost Unrealized
NUSTAR ENERGY LP 0.0%
Value ($000) $511 Shares 35,436 Est. Cost $14.42 Unrealized
ARVN ARVINAS INC 0.0%
Value ($000) $511 Shares 6,018 Est. Cost $35.95 Unrealized -4.1%
UPLD UPLAND SOFTWARE INC 0.0%
Value ($000) $510 Shares 11,107 Est. Cost $44.04 Unrealized 0.0%
WGO WINNEBAGO INDS INC 0.0%
Value ($000) $510 Shares 8,507 Est. Cost $54.54 Unrealized 0.0%
TWIST BIOSCIENCE CORP 0.0%
Value ($000) $509 Shares 3,600 Est. Cost Unrealized
ADVERUM BIOTECHNOLOGIES INC 0.0%
Value ($000) $509 Shares 47,000 Est. Cost Unrealized
KEMPER CORP 0.0%
Value ($000) $507 Shares 6,600 Est. Cost Unrealized
TRINSEO S A 0.0%
Value ($000) $507 Shares 9,900 Est. Cost Unrealized
REDBALL ACQUISITION CORP 0.0%
Value ($000) $507 Shares 46,600 Est. Cost Unrealized
CNDT CONDUENT INC 0.0%
Value ($000) $506 Shares 105,371 Est. Cost $4.17 Unrealized 0.0%
VG ACQUISITION CORP 0.0%
Value ($000) $506 Shares 44,300 Est. Cost Unrealized
TGT TARGET CORP 0.0%
Value ($000) $506 Shares 2,867 Est. Cost $144.87 Unrealized 0.0%
SPDR S&P MIDCAP 400 ETF TR 0.0%
Value ($000) $504 Shares 1,200 Est. Cost Unrealized
ASML ASML HOLDING N V 0.0%
Value ($000) $504 Shares 1,034 Est. Cost $487.43 Unrealized
GOOS CANADA GOOSE HLDGS INC 0.0%
Value ($000) $504 Shares 16,939 Est. Cost $29.27 Unrealized +13.9%
ORCHID IS CAP INC 0.0%
Value ($000) $503 Shares 96,300 Est. Cost Unrealized
COMMUNITY HEALTH SYS INC NEW 0.0%
Value ($000) $502 Shares 67,500 Est. Cost Unrealized
SUMMIT MATLS INC 0.0%
Value ($000) $502 Shares 25,000 Est. Cost Unrealized
AUTONATION INC 0.0%
Value ($000) $502 Shares 7,200 Est. Cost Unrealized
TREVENA INC 0.0%
Value ($000) $502 Shares 234,500 Est. Cost Unrealized
JACOBS ENGR GROUP INC 0.0%
Value ($000) $501 Shares 4,600 Est. Cost Unrealized
FRANKLIN COVEY CO 0.0%
Value ($000) $501 Shares 22,500 Est. Cost Unrealized
SHOCKWAVE MED INC 0.0%
Value ($000) $498 Shares 4,800 Est. Cost Unrealized
TEXTRON INC 0.0%
Value ($000) $498 Shares 10,300 Est. Cost Unrealized
WAITR HLDGS INC 0.0%
Value ($000) $498 Shares 179,240 Est. Cost $2.89 Unrealized
VERTIV HOLDINGS CO 0.0%
Value ($000) $497 Shares 26,600 Est. Cost Unrealized
GREEN DOT CORP 0.0%
Value ($000) $497 Shares 8,900 Est. Cost Unrealized
SMARTFINANCIAL INC 0.0%
Value ($000) $497 Shares 27,400 Est. Cost Unrealized
BANC OF CALIFORNIA INC 0.0%
Value ($000) $496 Shares 33,700 Est. Cost Unrealized
AMPIO PHARMACEUTICALS INC 0.0%
Value ($000) $496 Shares 311,800 Est. Cost Unrealized
DRDGOLD LIMITED 0.0%
Value ($000) $496 Shares 42,300 Est. Cost Unrealized
VBI VACCINES INC 0.0%
Value ($000) $496 Shares 180,400 Est. Cost Unrealized
STAG INDL INC 0.0%
Value ($000) $495 Shares 15,800 Est. Cost Unrealized
VEECO INSTRS INC DEL 0.0%
Value ($000) $495 Shares 28,500 Est. Cost Unrealized
SOUTHWESTERN ENERGY CO 0.0%
Value ($000) $493 Shares 165,542 Est. Cost $2.98 Unrealized
COLLECTIVE GROWTH CORP 0.0%
Value ($000) $493 Shares 34,500 Est. Cost Unrealized
TERADATA CORP DEL 0.0%
Value ($000) $492 Shares 21,900 Est. Cost Unrealized
CHILDRENS PL INC 0.0%
Value ($000) $491 Shares 9,800 Est. Cost Unrealized
PENUMBRA INC 0.0%
Value ($000) $490 Shares 2,800 Est. Cost Unrealized
ONTRAK INC 0.0%
Value ($000) $488 Shares 7,900 Est. Cost Unrealized
MEDALLIA INC 0.0%
Value ($000) $488 Shares 14,700 Est. Cost Unrealized
SWITCH INC 0.0%
Value ($000) $488 Shares 29,800 Est. Cost Unrealized
V F CORP 0.0%
Value ($000) $487 Shares 5,700 Est. Cost Unrealized
WESTPORT FUEL SYSTEMS INC 0.0%
Value ($000) $487 Shares 91,434 Est. Cost $1.99 Unrealized
KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.0%
Value ($000) $486 Shares 11,620 Est. Cost $32.39 Unrealized +19.0%
VIVINT SMART HOME INC 0.0%
Value ($000) $486 Shares 23,400 Est. Cost Unrealized
PAA PLAINS ALL AMERN PIPELINE L 0.0%
Value ($000) $486 Shares 58,981 Est. Cost $8.29 Unrealized
QEP RESOURCES INC 0.0%
Value ($000) $485 Shares 202,800 Est. Cost Unrealized
NORTHERN GENESIS ACQUISITION 0.0%
Value ($000) $485 Shares 27,300 Est. Cost Unrealized
VIAVI SOLUTIONS INC 0.0%
Value ($000) $485 Shares 32,400 Est. Cost Unrealized
ARENA PHARMACEUTICALS INC 0.0%
Value ($000) $484 Shares 6,300 Est. Cost Unrealized
TRINITY INDS INC 0.0%
Value ($000) $483 Shares 18,300 Est. Cost Unrealized
TPB TURNING PT BRANDS INC 0.0%
Value ($000) $481 Shares 10,789 Est. Cost $30.65 Unrealized +23.2%
OLD REP INTL CORP 0.0%
Value ($000) $481 Shares 24,400 Est. Cost Unrealized
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value ($000) $481 Shares 5,517 Est. Cost $77.07 Unrealized 0.0%
RACKSPACE TECHNOLOGY INC 0.0%
Value ($000) $480 Shares 25,200 Est. Cost Unrealized
LAUDER ESTEE COS INC 0.0%
Value ($000) $479 Shares 1,800 Est. Cost Unrealized
ANGIODYNAMICS INC 0.0%
Value ($000) $478 Shares 31,200 Est. Cost Unrealized
ROOT INC 0.0%
Value ($000) $478 Shares 30,400 Est. Cost Unrealized
NOAH HLDGS LTD 0.0%
Value ($000) $478 Shares 10,000 Est. Cost Unrealized
HUNTINGTON BANCSHARES INC 0.0%
Value ($000) $477 Shares 37,800 Est. Cost Unrealized
CELLULAR BIOMEDICINE GROUP I 0.0%
Value ($000) $476 Shares 25,900 Est. Cost Unrealized
VANGUARD WHITEHALL FDS 0.0%
Value ($000) $476 Shares 5,200 Est. Cost Unrealized
AUTOMATIC DATA PROCESSING IN 0.0%
Value ($000) $476 Shares 2,700 Est. Cost Unrealized
CHWY CHEWY INC 0.0%
Value ($000) $476 Shares 5,298 Est. Cost $38.90 Unrealized +87.5%
RGNX REGENXBIO INC 0.0%
Value ($000) $475 Shares 10,475 Est. Cost $34.94 Unrealized 0.0%
ROBERT HALF INTL INC 0.0%
Value ($000) $475 Shares 7,600 Est. Cost Unrealized
NATIONAL RETAIL PROPERTIES I 0.0%
Value ($000) $475 Shares 11,600 Est. Cost Unrealized
WINNEBAGO INDS INC 0.0%
Value ($000) $474 Shares 7,900 Est. Cost Unrealized
CPA COPA HOLDINGS SA 0.0%
Value ($000) $474 Shares 6,137 Est. Cost $44.66 Unrealized +27.0%
DILLARDS INC 0.0%
Value ($000) $473 Shares 7,500 Est. Cost Unrealized
WH WYNDHAM HOTELS & RESORTS INC 0.0%
Value ($000) $473 Shares 7,959 Est. Cost $53.93 Unrealized 0.0%
SUNDIAL GROWERS INC 0.0%
Value ($000) $473 Shares 999,105 Est. Cost $0.47 Unrealized
RKT ROCKET COS INC 0.0%
Value ($000) $473 Shares 23,407 Est. Cost $18.52 Unrealized -4.3%
CO-DIAGNOSTICS INC 0.0%
Value ($000) $472 Shares 50,800 Est. Cost Unrealized
BLUE APRON HLDGS INC 0.0%
Value ($000) $471 Shares 84,329 Est. Cost $5.59 Unrealized
ARLO TECHNOLOGIES INC 0.0%
Value ($000) $471 Shares 60,400 Est. Cost Unrealized
PAYSIGN INC 0.0%
Value ($000) $470 Shares 101,200 Est. Cost Unrealized
RHP RYMAN HOSPITALITY PPTYS INC 0.0%
Value ($000) $470 Shares 6,932 Est. Cost $60.69 Unrealized
BRAINSTORM CELL THERAPEUTICS 0.0%
Value ($000) $469 Shares 103,738 Est. Cost $4.52 Unrealized
IGM BIOSCIENCES INC 0.0%
Value ($000) $468 Shares 5,300 Est. Cost Unrealized
AMBEV SA 0.0%
Value ($000) $468 Shares 153,000 Est. Cost Unrealized
YETI YETI HLDGS INC 0.0%
Value ($000) $468 Shares 6,842 Est. Cost $47.41 Unrealized +24.8%
ALLIANCEBERNSTEIN HLDG L P 0.0%
Value ($000) $466 Shares 13,800 Est. Cost Unrealized
ENABLE MIDSTREAM PARTNERS LP 0.0%
Value ($000) $466 Shares 88,658 Est. Cost $3.13 Unrealized
EBIX INC 0.0%
Value ($000) $465 Shares 12,234 Est. Cost $33.30 Unrealized
AGENUS INC 0.0%
Value ($000) $464 Shares 146,000 Est. Cost Unrealized
MONMOUTH REAL ESTATE INVT CO 0.0%
Value ($000) $464 Shares 26,800 Est. Cost Unrealized
HAEMONETICS CORP 0.0%
Value ($000) $463 Shares 3,900 Est. Cost Unrealized
URBN URBAN OUTFITTERS INC 0.0%
Value ($000) $462 Shares 18,064 Est. Cost $24.90 Unrealized +3.5%
TEGNA INC 0.0%
Value ($000) $462 Shares 33,100 Est. Cost Unrealized
AGIO AGIOS PHARMACEUTICALS INC 0.0%
Value ($000) $462 Shares 10,661 Est. Cost $40.60 Unrealized -2.6%
ATOM ATOMERA INC 0.0%
Value ($000) $461 Shares 28,657 Est. Cost $10.52 Unrealized -0.7%
NAT NORDIC AMERICAN TANKERS LIMI 0.0%
Value ($000) $460 Shares 155,941 Est. Cost $3.26 Unrealized 0.0%
ASHLAND GLOBAL HLDGS INC 0.0%
Value ($000) $459 Shares 5,800 Est. Cost Unrealized
PLD PROLOGIS INC. 0.0%
Value ($000) $459 Shares 4,608 Est. Cost $87.45 Unrealized 0.0%
CORNERSTONE ONDEMAND INC 0.0%
Value ($000) $458 Shares 10,400 Est. Cost Unrealized
HERSHEY CO 0.0%
Value ($000) $457 Shares 3,000 Est. Cost Unrealized
ANAVEX LIFE SCIENCES CORP 0.0%
Value ($000) $456 Shares 84,400 Est. Cost Unrealized
YUM BRANDS INC 0.0%
Value ($000) $456 Shares 4,200 Est. Cost Unrealized
LGI HOMES INC 0.0%
Value ($000) $455 Shares 4,300 Est. Cost Unrealized
VISTRA CORP 0.0%
Value ($000) $454 Shares 23,100 Est. Cost Unrealized
BRF SA 0.0%
Value ($000) $454 Shares 108,100 Est. Cost Unrealized
GILAT SATELLITE NETWORKS LTD 0.0%
Value ($000) $454 Shares 69,700 Est. Cost Unrealized
JBHT HUNT J B TRANS SVCS INC 0.0%
Value ($000) $454 Shares 3,322 Est. Cost $126.56 Unrealized -0.1%
ZYMEWORKS INC 0.0%
Value ($000) $454 Shares 9,603 Est. Cost $47.28 Unrealized
NBR NABORS INDUSTRIES LTD 0.0%
Value ($000) $453 Shares 7,784 Est. Cost $38.63 Unrealized +14.1%
AMERICA MOVIL SAB DE CV 0.0%
Value ($000) $453 Shares 31,164 Est. Cost $14.54 Unrealized
CONDUENT INC 0.0%
Value ($000) $452 Shares 94,100 Est. Cost Unrealized
RIGEL PHARMACEUTICALS INC 0.0%
Value ($000) $452 Shares 129,200 Est. Cost Unrealized
IMPINJ INC 0.0%
Value ($000) $452 Shares 10,800 Est. Cost Unrealized
EASTMAN CHEM CO 0.0%
Value ($000) $451 Shares 4,500 Est. Cost Unrealized
XRX XEROX HOLDINGS CORP 0.0%
Value ($000) $451 Shares 19,444 Est. Cost $25.25 Unrealized -16.2%
LORAL SPACE & COM INC 0.0%
Value ($000) $449 Shares 21,372 Est. Cost $18.84 Unrealized
DURECT CORP 0.0%
Value ($000) $449 Shares 217,100 Est. Cost Unrealized
NATIONAL GRID PLC 0.0%
Value ($000) $449 Shares 7,600 Est. Cost Unrealized
NATIONAL VISION HLDGS INC 0.0%
Value ($000) $448 Shares 9,900 Est. Cost Unrealized
GRUPO TELEVISA SA 0.0%
Value ($000) $448 Shares 54,400 Est. Cost Unrealized
NOVO-NORDISK A S 0.0%
Value ($000) $447 Shares 6,400 Est. Cost Unrealized
INVESCO CURRENCYSHARES EURO 0.0%
Value ($000) $447 Shares 3,900 Est. Cost Unrealized
SUNOPTA INC 0.0%
Value ($000) $446 Shares 38,200 Est. Cost Unrealized
ATOMERA INC 0.0%
Value ($000) $446 Shares 27,700 Est. Cost Unrealized
9 METERS BIOPHARMA INC 0.0%
Value ($000) $446 Shares 518,800 Est. Cost Unrealized
DLTR DOLLAR TREE INC 0.0%
Value ($000) $446 Shares 4,131 Est. Cost $99.72 Unrealized +0.7%
ARLP ALLIANCE RESOURCE PARTNERS L 0.0%
Value ($000) $445 Shares 99,278 Est. Cost $3.81 Unrealized
SLM CORP 0.0%
Value ($000) $445 Shares 35,900 Est. Cost Unrealized
SANDSTORM GOLD LTD 0.0%
Value ($000) $445 Shares 62,000 Est. Cost Unrealized
CNP CENTERPOINT ENERGY INC 0.0%
Value ($000) $445 Shares 20,555 Est. Cost $14.87 Unrealized +30.6%
ORCHARD THERAPEUTICS PLC 0.0%
Value ($000) $444 Shares 102,700 Est. Cost Unrealized
LOUISIANA PAC CORP 0.0%
Value ($000) $442 Shares 11,900 Est. Cost Unrealized
VICR VICOR CORP 0.0%
Value ($000) $442 Shares 4,789 Est. Cost $61.55 Unrealized +36.4%
LA Z BOY INC 0.0%
Value ($000) $442 Shares 11,100 Est. Cost Unrealized
MDY SPDR S&P MIDCAP 400 ETF TR 0.0%
Value ($000) $441 Shares 1,050 Est. Cost $420.00 Unrealized
MATTHEWS INTL CORP 0.0%
Value ($000) $441 Shares 15,000 Est. Cost Unrealized
JACOBS ENGR GROUP INC 0.0%
Value ($000) $440 Shares 4,039 Est. Cost $89.63 Unrealized
NUVASIVE INC 0.0%
Value ($000) $439 Shares 7,800 Est. Cost Unrealized
WVE WAVE LIFE SCIENCES LTD 0.0%
Value ($000) $439 Shares 55,825 Est. Cost $10.34 Unrealized -18.8%
FSD PHARMA INC 0.0%
Value ($000) $438 Shares 279,100 Est. Cost Unrealized
BIODELIVERY SCIENCES INTL IN 0.0%
Value ($000) $438 Shares 104,300 Est. Cost Unrealized
KURA ONCOLOGY INC 0.0%
Value ($000) $438 Shares 13,400 Est. Cost Unrealized
MARCUS CORP DEL 0.0%
Value ($000) $437 Shares 32,400 Est. Cost Unrealized
SERITAGE GROWTH PPTYS 0.0%
Value ($000) $437 Shares 29,800 Est. Cost Unrealized
NEWTEK BUSINESS SVCS CORP 0.0%
Value ($000) $437 Shares 22,200 Est. Cost Unrealized
WINGSTOP INC 0.0%
Value ($000) $437 Shares 3,300 Est. Cost Unrealized
INSMED INC 0.0%
Value ($000) $436 Shares 13,100 Est. Cost Unrealized
HUBSPOT INC 0.0%
Value ($000) $436 Shares 1,100 Est. Cost Unrealized
INARI MED INC 0.0%
Value ($000) $436 Shares 5,000 Est. Cost Unrealized
TX TERNIUM SA 0.0%
Value ($000) $436 Shares 15,000 Est. Cost $29.07 Unrealized
TABULA RASA HEALTHCARE INC 0.0%
Value ($000) $435 Shares 10,157 Est. Cost $40.73 Unrealized
KALA PHARMACEUTICALS INC 0.0%
Value ($000) $435 Shares 64,200 Est. Cost Unrealized
CRACKER BARREL OLD CTRY STOR 0.0%
Value ($000) $435 Shares 3,300 Est. Cost Unrealized
CARDIFF ONCOLOGY INC 0.0%
Value ($000) $435 Shares 24,200 Est. Cost Unrealized
SPIRIT RLTY CAP INC NEW 0.0%
Value ($000) $434 Shares 10,800 Est. Cost Unrealized
GENPREX INC 0.0%
Value ($000) $434 Shares 104,500 Est. Cost Unrealized
VICOR CORP 0.0%
Value ($000) $433 Shares 4,700 Est. Cost Unrealized
MERIT MED SYS INC 0.0%
Value ($000) $433 Shares 7,800 Est. Cost Unrealized
STLD STEEL DYNAMICS INC 0.0%
Value ($000) $433 Shares 11,756 Est. Cost $28.19 Unrealized +13.0%
IRIDIUM COMMUNICATIONS INC 0.0%
Value ($000) $433 Shares 11,000 Est. Cost Unrealized
KIMCO RLTY CORP 0.0%
Value ($000) $432 Shares 28,800 Est. Cost Unrealized
RL RALPH LAUREN CORP 0.0%
Value ($000) $431 Shares 4,150 Est. Cost $73.27 Unrealized +3.5%
CHINDATA GROUP HLDGS LTD 0.0%
Value ($000) $431 Shares 18,000 Est. Cost Unrealized
UNISYS CORP 0.0%
Value ($000) $431 Shares 21,900 Est. Cost Unrealized
LEGGETT & PLATT INC 0.0%
Value ($000) $430 Shares 9,700 Est. Cost Unrealized
VERITONE INC 0.0%
Value ($000) $430 Shares 15,100 Est. Cost Unrealized
NVO NOVO-NORDISK A S 0.0%
Value ($000) $429 Shares 6,138 Est. Cost $65.75 Unrealized
EXTREME NETWORKS INC 0.0%
Value ($000) $429 Shares 62,300 Est. Cost Unrealized
SERES THERAPEUTICS INC 0.0%
Value ($000) $429 Shares 17,500 Est. Cost Unrealized
GALAPAGOS NV 0.0%
Value ($000) $426 Shares 4,300 Est. Cost Unrealized
CARGURUS INC 0.0%
Value ($000) $425 Shares 13,400 Est. Cost Unrealized
AM ANTERO MIDSTREAM CORP 0.0%
Value ($000) $425 Shares 55,128 Est. Cost $3.81 Unrealized +17.1%
NEW RELIC INC 0.0%
Value ($000) $425 Shares 6,500 Est. Cost Unrealized
TURTLE BEACH CORP 0.0%
Value ($000) $425 Shares 19,700 Est. Cost Unrealized
LNG CHENIERE ENERGY INC 0.0%
Value ($000) $424 Shares 7,067 Est. Cost $51.05 Unrealized +5.1%
AXONICS MODULATION TECHNOLOG 0.0%
Value ($000) $424 Shares 8,500 Est. Cost Unrealized
EQUINOR ASA 0.0%
Value ($000) $424 Shares 25,800 Est. Cost Unrealized
STEELCASE INC 0.0%
Value ($000) $423 Shares 31,200 Est. Cost Unrealized
CLDX CELLDEX THERAPEUTICS INC NEW 0.0%
Value ($000) $423 Shares 24,159 Est. Cost $18.00 Unrealized 0.0%
KEYSIGHT TECHNOLOGIES INC 0.0%
Value ($000) $423 Shares 3,200 Est. Cost Unrealized
BEACON ROOFING SUPPLY INC 0.0%
Value ($000) $422 Shares 10,500 Est. Cost Unrealized
NORDSON CORP 0.0%
Value ($000) $422 Shares 2,100 Est. Cost Unrealized
REDBALL ACQUISITION CORP 0.0%
Value ($000) $422 Shares 38,750 Est. Cost $10.89 Unrealized
RADIAN GROUP INC 0.0%
Value ($000) $421 Shares 20,800 Est. Cost Unrealized
OSISKO GOLD ROYALTIES LTD 0.0%
Value ($000) $421 Shares 33,187 Est. Cost $9.86 Unrealized
ZIOPHARM ONCOLOGY INC 0.0%
Value ($000) $421 Shares 166,865 Est. Cost $3.00 Unrealized
SAVA CASSAVA SCIENCES INC 0.0%
Value ($000) $421 Shares 61,789 Est. Cost $4.62 Unrealized +93.2%
EASTMAN CHEM CO 0.0%
Value ($000) $421 Shares 4,200 Est. Cost Unrealized
GILAT SATELLITE NETWORKS LTD 0.0%
Value ($000) $420 Shares 64,400 Est. Cost Unrealized
COMSTOCK RES INC 0.0%
Value ($000) $420 Shares 96,100 Est. Cost Unrealized
LOEWS CORP 0.0%
Value ($000) $419 Shares 9,300 Est. Cost Unrealized
U S XPRESS ENTERPRISES INC 0.0%
Value ($000) $419 Shares 61,300 Est. Cost Unrealized
AMPHENOL CORP NEW 0.0%
Value ($000) $418 Shares 3,200 Est. Cost Unrealized
WU WESTERN UN CO 0.0%
Value ($000) $418 Shares 19,048 Est. Cost $21.94 Unrealized
STRYKER CORPORATION 0.0%
Value ($000) $417 Shares 1,700 Est. Cost Unrealized
PARTY CITY HOLDCO INC 0.0%
Value ($000) $417 Shares 67,763 Est. Cost $5.18 Unrealized
IMAX CORP 0.0%
Value ($000) $416 Shares 23,100 Est. Cost Unrealized
MONEYGRAM INTL INC 0.0%
Value ($000) $416 Shares 76,200 Est. Cost Unrealized
TAYLOR MORRISON HOME CORP 0.0%
Value ($000) $416 Shares 16,200 Est. Cost Unrealized
VAXART INC 0.0%
Value ($000) $415 Shares 72,700 Est. Cost Unrealized
HWM HOWMET AEROSPACE INC 0.0%
Value ($000) $415 Shares 14,545 Est. Cost $14.45 Unrealized +51.8%
WHIRLPOOL CORP 0.0%
Value ($000) $415 Shares 2,300 Est. Cost Unrealized
HAIN CELESTIAL GROUP INC 0.0%
Value ($000) $414 Shares 10,300 Est. Cost Unrealized
GREAT LAKES DREDGE & DOCK CO 0.0%
Value ($000) $414 Shares 31,400 Est. Cost Unrealized
CERENCE INC 0.0%
Value ($000) $412 Shares 4,100 Est. Cost Unrealized
VERU INC 0.0%
Value ($000) $412 Shares 47,577 Est. Cost $6.84 Unrealized
GENESIS ENERGY L P 0.0%
Value ($000) $412 Shares 66,400 Est. Cost Unrealized
NASDAQ INC 0.0%
Value ($000) $411 Shares 3,100 Est. Cost Unrealized
APTOSE BIOSCIENCES INC 0.0%
Value ($000) $410 Shares 93,700 Est. Cost Unrealized
CF FINANCE ACQUISITION CORP 0.0%
Value ($000) $409 Shares 37,110 Est. Cost $11.02 Unrealized
BLOCK H & R INC 0.0%
Value ($000) $409 Shares 25,800 Est. Cost Unrealized
PAR TECHNOLOGY CORP 0.0%
Value ($000) $408 Shares 6,500 Est. Cost Unrealized
MESOBLAST LTD 0.0%
Value ($000) $408 Shares 48,100 Est. Cost Unrealized
HUDSON PAC PPTYS INC 0.0%
Value ($000) $408 Shares 17,000 Est. Cost Unrealized
ORCHARD THERAPEUTICS PLC 0.0%
Value ($000) $408 Shares 94,420 Est. Cost $4.32 Unrealized
OREILLY AUTOMOTIVE INC 0.0%
Value ($000) $407 Shares 900 Est. Cost Unrealized
DYNAVAX TECHNOLOGIES CORP 0.0%
Value ($000) $407 Shares 91,400 Est. Cost Unrealized
ANTERIX INC 0.0%
Value ($000) $406 Shares 10,800 Est. Cost Unrealized
PBF PBF ENERGY INC 0.0%
Value ($000) $406 Shares 57,213 Est. Cost $6.52 Unrealized 0.0%
VIKING THERAPEUTICS INC 0.0%
Value ($000) $406 Shares 72,100 Est. Cost Unrealized
CORBUS PHARMACEUTICALS HLDGS 0.0%
Value ($000) $405 Shares 323,800 Est. Cost Unrealized
ONESPAWORLD HOLDINGS LIMITED 0.0%
Value ($000) $405 Shares 39,900 Est. Cost Unrealized
BRANDYWINE RLTY TR 0.0%
Value ($000) $405 Shares 34,000 Est. Cost Unrealized
CAG CONAGRA BRANDS INC 0.0%
Value ($000) $405 Shares 11,167 Est. Cost $28.88 Unrealized 0.0%
EQUITABLE HLDGS INC 0.0%
Value ($000) $404 Shares 15,800 Est. Cost Unrealized
AGILENT TECHNOLOGIES INC 0.0%
Value ($000) $403 Shares 3,400 Est. Cost Unrealized
AMERICAN AXLE & MFG HLDGS IN 0.0%
Value ($000) $403 Shares 48,300 Est. Cost Unrealized
JEFFERIES FINL GROUP INC 0.0%
Value ($000) $403 Shares 16,400 Est. Cost Unrealized
ONESPAWORLD HOLDINGS LIMITED 0.0%
Value ($000) $402 Shares 39,600 Est. Cost Unrealized
ENERGIZER HLDGS INC NEW 0.0%
Value ($000) $401 Shares 9,500 Est. Cost Unrealized
ALBIREO PHARMA INC 0.0%
Value ($000) $401 Shares 10,700 Est. Cost Unrealized
BJ BJS WHSL CLUB HLDGS INC 0.0%
Value ($000) $401 Shares 10,759 Est. Cost $26.42 Unrealized +51.2%
BMO BANK MONTREAL QUE 0.0%
Value ($000) $400 Shares 5,256 Est. Cost $55.41 Unrealized 0.0%
CBSH COMMERCE BANCSHARES INC 0.0%
Value ($000) $400 Shares 6,081 Est. Cost $45.18 Unrealized +3.0%
LMND LEMONADE INC 0.0%
Value ($000) $400 Shares 3,268 Est. Cost $64.63 Unrealized +14.1%
CMRC BIGCOMMERCE HLDGS INC 0.0%
Value ($000) $400 Shares 6,238 Est. Cost $86.30 Unrealized -7.5%
VEONEER INC 0.0%
Value ($000) $399 Shares 18,713 Est. Cost $21.32 Unrealized
MEOH METHANEX CORP 0.0%
Value ($000) $399 Shares 8,664 Est. Cost $32.00 Unrealized +12.6%
MFIC APOLLO INVT CORP 0.0%
Value ($000) $398 Shares 37,467 Est. Cost $5.28 Unrealized 0.0%
BHP GROUP PLC 0.0%
Value ($000) $398 Shares 7,500 Est. Cost Unrealized
LIMELIGHT NETWORKS INC 0.0%
Value ($000) $397 Shares 99,500 Est. Cost Unrealized
PACCAR INC 0.0%
Value ($000) $397 Shares 4,600 Est. Cost Unrealized
EATON VANCE CORP 0.0%
Value ($000) $397 Shares 5,843 Est. Cost $67.94 Unrealized
FSK FS KKR CAP CORP 0.0%
Value ($000) $396 Shares 23,886 Est. Cost $8.06 Unrealized 0.0%
HUBS HUBSPOT INC 0.0%
Value ($000) $394 Shares 994 Est. Cost $350.97 Unrealized 0.0%
MAIN MAIN STR CAP CORP 0.0%
Value ($000) $394 Shares 12,216 Est. Cost $30.72 Unrealized 0.0%
PIEDMONT LITHIUM LTD 0.0%
Value ($000) $393 Shares 14,814 Est. Cost $26.53 Unrealized
MGIC INVT CORP WIS 0.0%
Value ($000) $393 Shares 31,300 Est. Cost Unrealized
DYNAVAX TECHNOLOGIES CORP 0.0%
Value ($000) $393 Shares 88,424 Est. Cost $4.80 Unrealized
PETROCHINA CO LTD 0.0%
Value ($000) $393 Shares 12,800 Est. Cost Unrealized
BROOKFIELD ASSET MGMT INC 0.0%
Value ($000) $392 Shares 9,500 Est. Cost Unrealized
INTELLIA THERAPEUTICS INC 0.0%
Value ($000) $392 Shares 7,200 Est. Cost Unrealized
ROLLINS INC 0.0%
Value ($000) $391 Shares 10,000 Est. Cost Unrealized
WAITR HLDGS INC 0.0%
Value ($000) $391 Shares 140,700 Est. Cost Unrealized
ASPEN TECHNOLOGY INC 0.0%
Value ($000) $391 Shares 3,000 Est. Cost Unrealized
GERDAU SA 0.0%
Value ($000) $391 Shares 83,800 Est. Cost Unrealized
GRAFTECH INTL LTD 0.0%
Value ($000) $391 Shares 36,700 Est. Cost Unrealized
HEALTHEQUITY INC 0.0%
Value ($000) $390 Shares 5,600 Est. Cost Unrealized
HOLLYFRONTIER CORP 0.0%
Value ($000) $390 Shares 15,100 Est. Cost Unrealized
AMERIPRISE FINL INC 0.0%
Value ($000) $389 Shares 2,000 Est. Cost Unrealized
RRGB RED ROBIN GOURMET BURGERS IN 0.0%
Value ($000) $389 Shares 20,218 Est. Cost $13.75 Unrealized +22.0%
ONESPAN INC 0.0%
Value ($000) $389 Shares 18,800 Est. Cost Unrealized
SAILPOINT TECHNOLOGIES HLDGS 0.0%
Value ($000) $389 Shares 7,300 Est. Cost Unrealized
PACIRA BIOSCIENCES INC 0.0%
Value ($000) $389 Shares 6,500 Est. Cost Unrealized
U S CONCRETE INC 0.0%
Value ($000) $388 Shares 9,700 Est. Cost Unrealized
HERSHA HOSPITALITY TR 0.0%
Value ($000) $387 Shares 49,000 Est. Cost Unrealized
ARCONIC CORPORATION 0.0%
Value ($000) $387 Shares 13,000 Est. Cost Unrealized
BLACKROCK INC 0.0%
Value ($000) $386 Shares 535 Est. Cost $721.50 Unrealized
COPA HOLDINGS SA 0.0%
Value ($000) $386 Shares 5,000 Est. Cost Unrealized
WESTPORT FUEL SYSTEMS INC 0.0%
Value ($000) $386 Shares 72,500 Est. Cost Unrealized
SIRIUS XM HOLDINGS INC 0.0%
Value ($000) $385 Shares 60,370 Est. Cost $6.38 Unrealized
LIFE STORAGE INC 0.0%
Value ($000) $385 Shares 3,221 Est. Cost $118.06 Unrealized
COGNEX CORP 0.0%
Value ($000) $385 Shares 4,800 Est. Cost Unrealized
COHU COHU INC 0.0%
Value ($000) $385 Shares 10,095 Est. Cost $27.28 Unrealized 0.0%
CONDUENT INC 0.0%
Value ($000) $384 Shares 79,900 Est. Cost Unrealized
SOHU SOHU COM LTD 0.0%
Value ($000) $384 Shares 24,073 Est. Cost $19.80 Unrealized
SILK RD MED INC 0.0%
Value ($000) $384 Shares 6,100 Est. Cost Unrealized
CONTAINER STORE GROUP INC 0.0%
Value ($000) $383 Shares 40,100 Est. Cost Unrealized
INTU INTUIT 0.0%
Value ($000) $382 Shares 1,006 Est. Cost $340.30 Unrealized 0.0%
U S SILICA HLDGS INC 0.0%
Value ($000) $381 Shares 54,255 Est. Cost $14.54 Unrealized
GENPREX INC 0.0%
Value ($000) $381 Shares 91,900 Est. Cost Unrealized
REGAL BELOIT CORP 0.0%
Value ($000) $381 Shares 3,100 Est. Cost Unrealized
ZYNERBA PHARMACEUTICALS INC 0.0%
Value ($000) $380 Shares 115,300 Est. Cost Unrealized
ZAI LAB LTD 0.0%
Value ($000) $379 Shares 2,800 Est. Cost Unrealized
MARINUS PHARMACEUTICALS INC 0.0%
Value ($000) $379 Shares 31,056 Est. Cost $12.81 Unrealized
NV5 GLOBAL INC 0.0%
Value ($000) $378 Shares 4,802 Est. Cost $78.18 Unrealized
GEO GEO GROUP INC NEW 0.0%
Value ($000) $377 Shares 42,571 Est. Cost $9.26 Unrealized 0.0%
IVERIC BIO INC 0.0%
Value ($000) $375 Shares 54,200 Est. Cost Unrealized
BXP BOSTON PROPERTIES INC 0.0%
Value ($000) $375 Shares 3,962 Est. Cost $68.58 Unrealized 0.0%
GREIF INC 0.0%
Value ($000) $375 Shares 8,000 Est. Cost Unrealized
COMMSCOPE HLDG CO INC 0.0%
Value ($000) $374 Shares 27,900 Est. Cost Unrealized
NORDIC AMERICAN TANKERS LIMI 0.0%
Value ($000) $374 Shares 126,700 Est. Cost Unrealized
CAESARSTONE LTD 0.0%
Value ($000) $374 Shares 29,000 Est. Cost Unrealized
DRIVE SHACK INC 0.0%
Value ($000) $373 Shares 156,700 Est. Cost Unrealized
VEONEER INC 0.0%
Value ($000) $373 Shares 17,500 Est. Cost Unrealized
LORAL SPACE & COM INC 0.0%
Value ($000) $372 Shares 17,700 Est. Cost Unrealized
LIBERTY OILFIELD SVCS INC 0.0%
Value ($000) $371 Shares 36,000 Est. Cost Unrealized
BROOKFIELD ASSET MGMT INC 0.0%
Value ($000) $371 Shares 9,000 Est. Cost Unrealized
DAVIDSTEA INC 0.0%
Value ($000) $371 Shares 153,800 Est. Cost Unrealized
EWA ISHARES INC 0.0%
Value ($000) $370 Shares 15,462 Est. Cost $19.55 Unrealized
TELLURIAN INC NEW 0.0%
Value ($000) $370 Shares 288,900 Est. Cost Unrealized
CHIMERA INVT CORP 0.0%
Value ($000) $369 Shares 36,000 Est. Cost Unrealized
NGL ENERGY PARTNERS LP 0.0%
Value ($000) $369 Shares 153,900 Est. Cost Unrealized
ECOPETROL S A 0.0%
Value ($000) $369 Shares 28,600 Est. Cost Unrealized
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value ($000) $368 Shares 10,137 Est. Cost $33.13 Unrealized
INMD INMODE LTD 0.0%
Value ($000) $368 Shares 7,741 Est. Cost $14.32 Unrealized +47.6%
PREVAIL THERAPEUTICS INC 0.0%
Value ($000) $367 Shares 15,900 Est. Cost Unrealized
EQUITRANS MIDSTREAM CORP 0.0%
Value ($000) $367 Shares 45,600 Est. Cost Unrealized
MADRIGAL PHARMACEUTICALS INC 0.0%
Value ($000) $367 Shares 3,300 Est. Cost Unrealized
AAON INC 0.0%
Value ($000) $366 Shares 5,500 Est. Cost Unrealized
AXT INC 0.0%
Value ($000) $366 Shares 38,200 Est. Cost Unrealized
OASIS MIDSTREAM PARTNERS LP 0.0%
Value ($000) $365 Shares 31,100 Est. Cost Unrealized
FOCUS FINL PARTNERS INC 0.0%
Value ($000) $365 Shares 8,400 Est. Cost Unrealized
UNITED STS 12 MONTH OIL FD L 0.0%
Value ($000) $364 Shares 21,200 Est. Cost Unrealized
OPEN TEXT CORP 0.0%
Value ($000) $364 Shares 8,000 Est. Cost Unrealized
LAKE LAKELAND INDS INC 0.0%
Value ($000) $364 Shares 13,367 Est. Cost $22.60 Unrealized 0.0%
EQH EQUITABLE HLDGS INC 0.0%
Value ($000) $363 Shares 14,182 Est. Cost $20.60 Unrealized 0.0%
MDGL MADRIGAL PHARMACEUTICALS INC 0.0%
Value ($000) $363 Shares 3,265 Est. Cost $108.19 Unrealized +13.0%
CUMMINS INC 0.0%
Value ($000) $363 Shares 1,600 Est. Cost Unrealized
CARRIER GLOBAL CORPORATION 0.0%
Value ($000) $362 Shares 9,600 Est. Cost Unrealized
HANNON ARMSTRONG SUST INFR C 0.0%
Value ($000) $362 Shares 5,700 Est. Cost Unrealized
IAA INC 0.0%
Value ($000) $361 Shares 5,552 Est. Cost $65.02 Unrealized
LIPOCINE INC NEW 0.0%
Value ($000) $361 Shares 265,700 Est. Cost Unrealized
MACROGENICS INC 0.0%
Value ($000) $361 Shares 15,800 Est. Cost Unrealized
PHYSICIANS RLTY TR 0.0%
Value ($000) $360 Shares 20,200 Est. Cost Unrealized
TILLYS INC 0.0%
Value ($000) $360 Shares 44,100 Est. Cost Unrealized
SIMULATIONS PLUS INC 0.0%
Value ($000) $360 Shares 5,000 Est. Cost Unrealized
CALERES INC 0.0%
Value ($000) $360 Shares 23,000 Est. Cost Unrealized
PHREESIA INC 0.0%
Value ($000) $358 Shares 6,600 Est. Cost Unrealized
SMTC CORP 0.0%
Value ($000) $358 Shares 72,100 Est. Cost Unrealized
RENESOLA LTD 0.0%
Value ($000) $358 Shares 31,300 Est. Cost Unrealized
COMMERCIAL VEH GROUP INC 0.0%
Value ($000) $358 Shares 41,400 Est. Cost Unrealized
THERAPEUTICSMD INC 0.0%
Value ($000) $357 Shares 294,800 Est. Cost Unrealized
ST JOE CO 0.0%
Value ($000) $357 Shares 8,400 Est. Cost Unrealized
FOSTER L B CO 0.0%
Value ($000) $357 Shares 23,700 Est. Cost Unrealized
AMNEAL PHARMACEUTICALS INC 0.0%
Value ($000) $357 Shares 78,100 Est. Cost Unrealized
BRIDGEBIO PHARMA INC 0.0%
Value ($000) $356 Shares 5,000 Est. Cost Unrealized
MARKER THERAPEUTICS INC 0.0%
Value ($000) $356 Shares 245,500 Est. Cost Unrealized
NORFOLK SOUTHN CORP 0.0%
Value ($000) $356 Shares 1,500 Est. Cost Unrealized
KURA KURA ONCOLOGY INC 0.0%
Value ($000) $355 Shares 10,855 Est. Cost $33.39 Unrealized +5.2%
IPO RENAISSANCE CAP GREENWICH FD 0.0%
Value ($000) $354 Shares 5,490 Est. Cost $64.48 Unrealized
ALEXCO RESOURCE CORP 0.0%
Value ($000) $354 Shares 111,800 Est. Cost Unrealized
THOMSON REUTERS CORP. 0.0%
Value ($000) $354 Shares 4,324 Est. Cost $81.87 Unrealized
VONTIER CORPORATION 0.0%
Value ($000) $354 Shares 10,600 Est. Cost Unrealized
CTAS CINTAS CORP 0.0%
Value ($000) $353 Shares 1,000 Est. Cost $82.61 Unrealized 0.0%
ENZO BIOCHEM INC 0.0%
Value ($000) $353 Shares 140,125 Est. Cost $2.46 Unrealized
NUE NUCOR CORP 0.0%
Value ($000) $352 Shares 6,611 Est. Cost $47.42 Unrealized 0.0%
NEWT NEWTEK BUSINESS SVCS CORP 0.0%
Value ($000) $352 Shares 17,901 Est. Cost $15.84 Unrealized +13.7%
EMPIRE ST RLTY TR INC 0.0%
Value ($000) $352 Shares 37,800 Est. Cost Unrealized
GENUINE PARTS CO 0.0%
Value ($000) $352 Shares 3,500 Est. Cost Unrealized
LIVERAMP HLDGS INC 0.0%
Value ($000) $351 Shares 4,800 Est. Cost Unrealized
G1 THERAPEUTICS INC 0.0%
Value ($000) $351 Shares 19,500 Est. Cost Unrealized
TREVENA INC 0.0%
Value ($000) $351 Shares 164,121 Est. Cost $2.15 Unrealized
SVMK INC 0.0%
Value ($000) $350 Shares 13,700 Est. Cost Unrealized
MINERVA NEUROSCIENCES INC 0.0%
Value ($000) $350 Shares 149,700 Est. Cost Unrealized
CHARLES RIV LABS INTL INC 0.0%
Value ($000) $350 Shares 1,400 Est. Cost Unrealized
ALTRA INDL MOTION CORP 0.0%
Value ($000) $349 Shares 6,300 Est. Cost Unrealized
DIAGEO PLC 0.0%
Value ($000) $349 Shares 2,200 Est. Cost Unrealized
BERKELEY LTS INC 0.0%
Value ($000) $349 Shares 3,900 Est. Cost Unrealized
PACIRA BIOSCIENCES INC 0.0%
Value ($000) $347 Shares 5,800 Est. Cost Unrealized
B2GOLD CORP 0.0%
Value ($000) $347 Shares 62,000 Est. Cost Unrealized
MERRIMACK PHARMACEUTICALS IN 0.0%
Value ($000) $347 Shares 50,300 Est. Cost Unrealized
DIGITAL ALLY INC 0.0%
Value ($000) $346 Shares 147,800 Est. Cost Unrealized
AEGON N V 0.0%
Value ($000) $346 Shares 87,500 Est. Cost Unrealized
IMMUNOGEN INC 0.0%
Value ($000) $346 Shares 53,713 Est. Cost $6.44 Unrealized
WEX INC 0.0%
Value ($000) $346 Shares 1,700 Est. Cost Unrealized
GREEN PLAINS INC 0.0%
Value ($000) $345 Shares 26,200 Est. Cost Unrealized
FRONTLINE LTD 0.0%
Value ($000) $344 Shares 55,373 Est. Cost $6.21 Unrealized
VAPOTHERM INC 0.0%
Value ($000) $344 Shares 12,800 Est. Cost Unrealized
OUTFRONT MEDIA INC 0.0%
Value ($000) $343 Shares 17,512 Est. Cost $19.59 Unrealized
APELLIS PHARMACEUTICALS INC 0.0%
Value ($000) $343 Shares 6,000 Est. Cost Unrealized
SAFEHOLD INC 0.0%
Value ($000) $343 Shares 4,733 Est. Cost $62.83 Unrealized
AVXL ANAVEX LIFE SCIENCES CORP 0.0%
Value ($000) $343 Shares 63,484 Est. Cost $4.45 Unrealized +18.5%
AVEO PHARMACEUTICALS INC 0.0%
Value ($000) $342 Shares 59,300 Est. Cost Unrealized
FS KKR CAP CORP II 0.0%
Value ($000) $341 Shares 20,800 Est. Cost Unrealized
LANTHEUS HLDGS INC 0.0%
Value ($000) $341 Shares 25,300 Est. Cost Unrealized
ENVISTA HOLDINGS CORPORATION 0.0%
Value ($000) $341 Shares 10,100 Est. Cost Unrealized
ZYMEWORKS INC 0.0%
Value ($000) $340 Shares 7,200 Est. Cost Unrealized
GOLDEN ENTMT INC 0.0%
Value ($000) $340 Shares 17,100 Est. Cost Unrealized
MAKEMYTRIP LIMITED MAURITIUS 0.0%
Value ($000) $340 Shares 11,500 Est. Cost Unrealized
REVANCE THERAPEUTICS INC 0.0%
Value ($000) $340 Shares 11,987 Est. Cost $25.09 Unrealized
MEREDITH CORP 0.0%
Value ($000) $340 Shares 17,700 Est. Cost Unrealized
GENPACT LIMITED 0.0%
Value ($000) $339 Shares 8,200 Est. Cost Unrealized
WADDELL & REED FINL INC 0.0%
Value ($000) $339 Shares 13,300 Est. Cost Unrealized
TRANSLATE BIO INC 0.0%
Value ($000) $339 Shares 18,418 Est. Cost $13.73 Unrealized
ASSEMBLY BIOSCIENCES INC 0.0%
Value ($000) $339 Shares 56,100 Est. Cost Unrealized
TRINITY INDS INC 0.0%
Value ($000) $338 Shares 12,800 Est. Cost Unrealized
PROTO LABS INC 0.0%
Value ($000) $337 Shares 2,200 Est. Cost Unrealized
BOX BOX INC 0.0%
Value ($000) $337 Shares 18,649 Est. Cost $17.56 Unrealized -0.8%
CERNER CORP 0.0%
Value ($000) $337 Shares 4,300 Est. Cost Unrealized
DCP MIDSTREAM LP 0.0%
Value ($000) $337 Shares 18,200 Est. Cost Unrealized
NTLA INTELLIA THERAPEUTICS INC 0.0%
Value ($000) $336 Shares 6,175 Est. Cost $36.31 Unrealized 0.0%
OMF ONEMAIN HLDGS INC 0.0%
Value ($000) $335 Shares 6,955 Est. Cost $31.57 Unrealized +25.1%
NVENT ELECTRIC PLC 0.0%
Value ($000) $335 Shares 14,400 Est. Cost Unrealized
CHATHAM LODGING TR 0.0%
Value ($000) $335 Shares 31,000 Est. Cost Unrealized
DDS DILLARDS INC 0.0%
Value ($000) $335 Shares 5,313 Est. Cost $21.64 Unrealized +74.8%
MTLS MATERIALISE NV 0.0%
Value ($000) $335 Shares 6,186 Est. Cost $54.15 Unrealized
URBAN OUTFITTERS INC 0.0%
Value ($000) $335 Shares 13,100 Est. Cost Unrealized
COMPANHIA DE SANEAMENTO BASI 0.0%
Value ($000) $334 Shares 38,900 Est. Cost Unrealized
RGA REINSURANCE GRP OF AMERICA I 0.0%
Value ($000) $333 Shares 2,869 Est. Cost $89.99 Unrealized +24.1%
COMPASS DIVERSIFIED 0.0%
Value ($000) $333 Shares 17,100 Est. Cost Unrealized
LOVESAC COMPANY 0.0%
Value ($000) $332 Shares 7,700 Est. Cost Unrealized
PHILLIPS 66 PARTNERS LP 0.0%
Value ($000) $332 Shares 12,572 Est. Cost $24.98 Unrealized
AGNC AGNC INVT CORP 0.0%
Value ($000) $332 Shares 21,277 Est. Cost $13.95 Unrealized
GREENPOWER MTR CO INC 0.0%
Value ($000) $332 Shares 11,400 Est. Cost Unrealized
LINEAGE CELL THERAPEUTICS IN 0.0%
Value ($000) $331 Shares 188,300 Est. Cost Unrealized
PROSHARES TR 0.0%
Value ($000) $331 Shares 25,979 Est. Cost $12.74 Unrealized
RXT RACKSPACE TECHNOLOGY INC 0.0%
Value ($000) $331 Shares 17,362 Est. Cost $18.24 Unrealized -1.0%
OMNICOM GROUP INC 0.0%
Value ($000) $331 Shares 5,300 Est. Cost Unrealized
PETS PETMED EXPRESS INC 0.0%
Value ($000) $330 Shares 10,300 Est. Cost $34.73 Unrealized -11.2%
ATHENEX INC 0.0%
Value ($000) $330 Shares 29,800 Est. Cost Unrealized
WIDEOPENWEST INC 0.0%
Value ($000) $330 Shares 30,900 Est. Cost Unrealized
LENDINGTREE INC NEW 0.0%
Value ($000) $329 Shares 1,200 Est. Cost Unrealized
CEVA CEVA INC 0.0%
Value ($000) $329 Shares 7,223 Est. Cost $41.04 Unrealized 0.0%
ENTERGY CORP NEW 0.0%
Value ($000) $329 Shares 3,300 Est. Cost Unrealized
ATLANTIC UN BANKSHARES CORP 0.0%
Value ($000) $329 Shares 10,000 Est. Cost Unrealized
BXMT BLACKSTONE MTG TR INC 0.0%
Value ($000) $328 Shares 11,898 Est. Cost $25.92 Unrealized
HCSG HEALTHCARE SVCS GROUP INC 0.0%
Value ($000) $328 Shares 11,669 Est. Cost $23.92 Unrealized +1.1%
ARRAY TECHNOLOGIES INC 0.0%
Value ($000) $328 Shares 7,600 Est. Cost Unrealized
ATARA BIOTHERAPEUTICS INC 0.0%
Value ($000) $328 Shares 16,700 Est. Cost Unrealized
8X8 INC NEW 0.0%
Value ($000) $327 Shares 9,500 Est. Cost Unrealized
CARRIAGE SVCS INC 0.0%
Value ($000) $326 Shares 10,400 Est. Cost Unrealized
BEAM BEAM THERAPEUTICS INC 0.0%
Value ($000) $326 Shares 3,998 Est. Cost $49.18 Unrealized 0.0%
VANGUARD SPECIALIZED FUNDS 0.0%
Value ($000) $325 Shares 2,300 Est. Cost Unrealized
CRK COMSTOCK RES INC 0.0%
Value ($000) $325 Shares 74,433 Est. Cost $5.55 Unrealized -15.5%
VAPOTHERM INC 0.0%
Value ($000) $325 Shares 12,100 Est. Cost Unrealized
BOISE CASCADE CO DEL 0.0%
Value ($000) $325 Shares 6,800 Est. Cost Unrealized
TRI POINTE GROUP INC 0.0%
Value ($000) $324 Shares 18,800 Est. Cost Unrealized
ADVERUM BIOTECHNOLOGIES INC 0.0%
Value ($000) $324 Shares 29,900 Est. Cost Unrealized
HARROW HEALTH INC 0.0%
Value ($000) $324 Shares 47,200 Est. Cost Unrealized
TEEKAY LNG PARTNERS L P 0.0%
Value ($000) $324 Shares 28,300 Est. Cost Unrealized
AMERESCO INC 0.0%
Value ($000) $324 Shares 6,200 Est. Cost Unrealized
ABERCROMBIE & FITCH CO 0.0%
Value ($000) $324 Shares 15,900 Est. Cost Unrealized
IMMUNOGEN INC 0.0%
Value ($000) $323 Shares 50,100 Est. Cost Unrealized
GREAT PANTHER MNG LTD 0.0%
Value ($000) $323 Shares 379,200 Est. Cost Unrealized
ANAB ANAPTYSBIO INC 0.0%
Value ($000) $323 Shares 15,027 Est. Cost $19.84 Unrealized +22.4%
ALEXCO RESOURCE CORP 0.0%
Value ($000) $322 Shares 101,567 Est. Cost $2.64 Unrealized
JOE ST JOE CO 0.0%
Value ($000) $322 Shares 7,597 Est. Cost $31.84 Unrealized 0.0%
LITHIA MTRS INC 0.0%
Value ($000) $322 Shares 1,100 Est. Cost Unrealized
AMERICAN WTR WKS CO INC NEW 0.0%
Value ($000) $322 Shares 2,100 Est. Cost Unrealized
PINNACLE FINL PARTNERS INC 0.0%
Value ($000) $322 Shares 5,000 Est. Cost Unrealized
RELMADA THERAPEUTICS INC 0.0%
Value ($000) $321 Shares 10,000 Est. Cost Unrealized
DHT DHT HOLDINGS INC 0.0%
Value ($000) $321 Shares 61,434 Est. Cost $3.81 Unrealized 0.0%
CARDTRONICS PLC 0.0%
Value ($000) $321 Shares 9,100 Est. Cost Unrealized
PEOPLES UNITED FINANCIAL INC 0.0%
Value ($000) $321 Shares 24,800 Est. Cost Unrealized
LADDER CAP CORP 0.0%
Value ($000) $319 Shares 32,600 Est. Cost Unrealized
LUMINEX CORP DEL 0.0%
Value ($000) $319 Shares 13,800 Est. Cost Unrealized
STRYKER CORPORATION 0.0%
Value ($000) $319 Shares 1,300 Est. Cost Unrealized
MOLINA HEALTHCARE INC 0.0%
Value ($000) $319 Shares 1,500 Est. Cost Unrealized
IMAX IMAX CORP 0.0%
Value ($000) $319 Shares 17,726 Est. Cost $13.78 Unrealized 0.0%
CINTAS CORP 0.0%
Value ($000) $318 Shares 900 Est. Cost Unrealized
CMTL COMTECH TELECOMMUNICATIONS C 0.0%
Value ($000) $318 Shares 15,381 Est. Cost $16.15 Unrealized +2.3%
CENTERPOINT ENERGY INC 0.0%
Value ($000) $318 Shares 14,700 Est. Cost Unrealized
FXY INVESCO CURRENCYSHARES JAPAN 0.0%
Value ($000) $318 Shares 3,479 Est. Cost $89.56 Unrealized
XBIT XBIOTECH INC 0.0%
Value ($000) $317 Shares 20,229 Est. Cost $13.16 Unrealized +20.7%
ZIONS BANCORPORATION N A 0.0%
Value ($000) $317 Shares 7,300 Est. Cost Unrealized
ALLOT LTD 0.0%
Value ($000) $317 Shares 30,100 Est. Cost Unrealized
SENSATA TECHNOLOGIES HLDG PL 0.0%
Value ($000) $316 Shares 6,000 Est. Cost Unrealized
CHEMBIO DIAGNOSTICS INC 0.0%
Value ($000) $316 Shares 66,600 Est. Cost Unrealized
NAVIOS MARITIME PARTNERS L P 0.0%
Value ($000) $315 Shares 28,100 Est. Cost Unrealized
UNISYS CORP 0.0%
Value ($000) $315 Shares 16,000 Est. Cost Unrealized
APPLIED GENETIC TECHNOLOGIES 0.0%
Value ($000) $315 Shares 77,000 Est. Cost Unrealized
AMPIO PHARMACEUTICALS INC 0.0%
Value ($000) $315 Shares 197,900 Est. Cost Unrealized
SOCIEDAD QUIMICA Y MINERA DE 0.0%
Value ($000) $314 Shares 6,400 Est. Cost Unrealized
GRANITE PT MTG TR INC 0.0%
Value ($000) $314 Shares 31,400 Est. Cost Unrealized
VEECO INSTRS INC DEL 0.0%
Value ($000) $314 Shares 18,100 Est. Cost Unrealized
ZILLOW GROUP INC 0.0%
Value ($000) $313 Shares 2,300 Est. Cost Unrealized
ENVESTNET INC 0.0%
Value ($000) $313 Shares 3,800 Est. Cost Unrealized
BANCO BBVA ARGENTINA S A 0.0%
Value ($000) $312 Shares 97,200 Est. Cost Unrealized
SNDX SYNDAX PHARMACEUTICALS INC 0.0%
Value ($000) $312 Shares 14,021 Est. Cost $20.74 Unrealized 0.0%
ST SENSATA TECHNOLOGIES HLDG PL 0.0%
Value ($000) $312 Shares 5,916 Est. Cost $48.06 Unrealized 0.0%
EVERSOURCE ENERGY 0.0%
Value ($000) $311 Shares 3,600 Est. Cost Unrealized
CIVEO CORP CDA 0.0%
Value ($000) $310 Shares 22,300 Est. Cost Unrealized
BRAEMAR HOTELS & RESORTS INC 0.0%
Value ($000) $310 Shares 67,200 Est. Cost Unrealized
KARUNA THERAPEUTICS INC 0.0%
Value ($000) $309 Shares 3,037 Est. Cost $101.75 Unrealized
U S SILICA HLDGS INC 0.0%
Value ($000) $308 Shares 43,900 Est. Cost Unrealized
ACRS ACLARIS THERAPEUTICS INC 0.0%
Value ($000) $308 Shares 47,633 Est. Cost $3.86 Unrealized +9.4%
PBYI PUMA BIOTECHNOLOGY INC 0.0%
Value ($000) $307 Shares 29,896 Est. Cost $8.93 Unrealized +13.4%
GENMARK DIAGNOSTICS INC 0.0%
Value ($000) $307 Shares 21,008 Est. Cost $14.61 Unrealized
MEDALLION FINL CORP 0.0%
Value ($000) $306 Shares 62,500 Est. Cost Unrealized
PERFICIENT INC 0.0%
Value ($000) $305 Shares 6,400 Est. Cost Unrealized
SJM SMUCKER J M CO 0.0%
Value ($000) $305 Shares 2,638 Est. Cost $98.18 Unrealized 0.0%
CANNAE HLDGS INC 0.0%
Value ($000) $305 Shares 6,900 Est. Cost Unrealized
ADMA ADMA BIOLOGICS INC 0.0%
Value ($000) $305 Shares 156,317 Est. Cost $2.42 Unrealized -13.0%
HASI HANNON ARMSTRONG SUST INFR C 0.0%
Value ($000) $305 Shares 4,816 Est. Cost $28.78 Unrealized +38.1%
IDENTIV INC 0.0%
Value ($000) $304 Shares 35,800 Est. Cost Unrealized
INTUIT 0.0%
Value ($000) $304 Shares 800 Est. Cost Unrealized
NCINO INC 0.0%
Value ($000) $304 Shares 4,200 Est. Cost Unrealized
RIGEL PHARMACEUTICALS INC 0.0%
Value ($000) $303 Shares 86,700 Est. Cost Unrealized
DERMTECH INC 0.0%
Value ($000) $302 Shares 9,300 Est. Cost Unrealized
APT ALPHA PRO TECH LTD 0.0%
Value ($000) $302 Shares 27,111 Est. Cost $15.79 Unrealized -14.6%
MIMEDX GROUP INC 0.0%
Value ($000) $301 Shares 33,100 Est. Cost Unrealized
MIMEDX GROUP INC 0.0%
Value ($000) $301 Shares 33,200 Est. Cost Unrealized
UFP INDUSTRIES INC 0.0%
Value ($000) $300 Shares 5,400 Est. Cost Unrealized
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value ($000) $300 Shares 1,945 Est. Cost $129.13 Unrealized +4.8%
REXNORD CORP 0.0%
Value ($000) $300 Shares 7,600 Est. Cost Unrealized
FOSSIL GROUP INC 0.0%
Value ($000) $300 Shares 34,600 Est. Cost Unrealized
SFL CORPORATION LTD 0.0%
Value ($000) $299 Shares 47,600 Est. Cost Unrealized
SELECTQUOTE INC 0.0%
Value ($000) $299 Shares 14,400 Est. Cost Unrealized
SCIPLAY CORPORATION 0.0%
Value ($000) $298 Shares 21,500 Est. Cost Unrealized
KRONOS WORLDWIDE INC 0.0%
Value ($000) $297 Shares 19,900 Est. Cost Unrealized
MAIN STR CAP CORP 0.0%
Value ($000) $297 Shares 9,200 Est. Cost Unrealized
RETAIL OPPORTUNITY INVTS COR 0.0%
Value ($000) $297 Shares 22,200 Est. Cost Unrealized
CALITHERA BIOSCIENCES INC 0.0%
Value ($000) $296 Shares 60,200 Est. Cost Unrealized
SLM CORP 0.0%
Value ($000) $296 Shares 23,900 Est. Cost Unrealized
SALLY BEAUTY HLDGS INC 0.0%
Value ($000) $296 Shares 22,700 Est. Cost Unrealized
JUST ENERGY GROUP INC 0.0%
Value ($000) $296 Shares 63,200 Est. Cost Unrealized
LORAL SPACE & COM INC 0.0%
Value ($000) $296 Shares 14,100 Est. Cost Unrealized
ASAN ASANA INC 0.0%
Value ($000) $296 Shares 10,028 Est. Cost $25.57 Unrealized 0.0%
MAT MATTEL INC 0.0%
Value ($000) $295 Shares 16,886 Est. Cost $12.16 Unrealized +21.2%
RRX REGAL BELOIT CORP 0.0%
Value ($000) $295 Shares 2,400 Est. Cost $110.43 Unrealized 0.0%
PROTHENA CORP PLC 0.0%
Value ($000) $295 Shares 24,600 Est. Cost Unrealized
NEWTEK BUSINESS SVCS CORP 0.0%
Value ($000) $295 Shares 15,000 Est. Cost Unrealized
ONEMAIN HLDGS INC 0.0%
Value ($000) $294 Shares 6,100 Est. Cost Unrealized
ABIOMED INC 0.0%
Value ($000) $294 Shares 908 Est. Cost $276.86 Unrealized
EQIX EQUINIX INC 0.0%
Value ($000) $294 Shares 412 Est. Cost $570.11 Unrealized +18.4%
AMEDISYS INC 0.0%
Value ($000) $294 Shares 1,003 Est. Cost $176.63 Unrealized
SASOL LTD 0.0%
Value ($000) $294 Shares 33,200 Est. Cost Unrealized
TOYOTA MOTOR CORP 0.0%
Value ($000) $294 Shares 1,900 Est. Cost Unrealized
FARMLAND PARTNERS INC 0.0%
Value ($000) $294 Shares 33,800 Est. Cost Unrealized
UXIN LTD 0.0%
Value ($000) $293 Shares 335,668 Est. Cost $1.16 Unrealized
BLACKLINE INC 0.0%
Value ($000) $293 Shares 2,200 Est. Cost Unrealized
BRIGHTHOUSE FINL INC 0.0%
Value ($000) $293 Shares 8,100 Est. Cost Unrealized
LIVEPERSON INC 0.0%
Value ($000) $292 Shares 4,700 Est. Cost Unrealized
IR INGERSOLL RAND INC 0.0%
Value ($000) $292 Shares 6,407 Est. Cost $41.17 Unrealized 0.0%
NEXPOINT RESIDENTIAL TR INC 0.0%
Value ($000) $292 Shares 6,900 Est. Cost Unrealized
NATIONAL OILWELL VARCO INC 0.0%
Value ($000) $291 Shares 21,200 Est. Cost Unrealized
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value ($000) $291 Shares 2,263 Est. Cost $104.45 Unrealized +9.3%
XNET XUNLEI LTD 0.0%
Value ($000) $290 Shares 100,278 Est. Cost $2.89 Unrealized
MHK MOHAWK INDS INC 0.0%
Value ($000) $290 Shares 2,054 Est. Cost $120.50 Unrealized 0.0%
HYLN HYLIION HOLDINGS CORP 0.0%
Value ($000) $290 Shares 17,621 Est. Cost $22.75 Unrealized 0.0%
COMERICA INC 0.0%
Value ($000) $290 Shares 5,200 Est. Cost Unrealized
ESSENT GROUP LTD 0.0%
Value ($000) $289 Shares 6,700 Est. Cost Unrealized
APEX TECHNOLOGY ACQUISITION 0.0%
Value ($000) $289 Shares 19,255 Est. Cost $15.01 Unrealized
CELLDEX THERAPEUTICS INC NEW 0.0%
Value ($000) $289 Shares 16,500 Est. Cost Unrealized
VRNS VARONIS SYS INC 0.0%
Value ($000) $289 Shares 1,764 Est. Cost $43.40 Unrealized 0.0%
BKD BROOKDALE SR LIVING INC 0.0%
Value ($000) $288 Shares 64,953 Est. Cost $4.51 Unrealized -18.2%
FOSSIL GROUP INC 0.0%
Value ($000) $288 Shares 33,200 Est. Cost Unrealized
TRITERRAS INC 0.0%
Value ($000) $288 Shares 26,100 Est. Cost Unrealized
LEXINFINTECH HLDGS LTD 0.0%
Value ($000) $287 Shares 42,800 Est. Cost Unrealized
USAC USA COMPRESSION PARTNERS LP 0.0%
Value ($000) $285 Shares 20,978 Est. Cost $13.59 Unrealized
EVERCORE INC 0.0%
Value ($000) $285 Shares 2,600 Est. Cost Unrealized
EVERCORE INC 0.0%
Value ($000) $285 Shares 2,600 Est. Cost Unrealized
CAL MAINE FOODS INC 0.0%
Value ($000) $285 Shares 7,600 Est. Cost Unrealized
VECTOR GROUP LTD 0.0%
Value ($000) $285 Shares 24,500 Est. Cost Unrealized
XUNLEI LTD 0.0%
Value ($000) $284 Shares 98,300 Est. Cost Unrealized
USL UNITED STS 12 MONTH OIL FD L 0.0%
Value ($000) $284 Shares 16,510 Est. Cost $14.90 Unrealized
COMTECH TELECOMMUNICATIONS C 0.0%
Value ($000) $283 Shares 13,700 Est. Cost Unrealized
KALVISTA PHARMACEUTICALS INC 0.0%
Value ($000) $283 Shares 14,900 Est. Cost Unrealized
DPW HLDGS INC 0.0%
Value ($000) $283 Shares 64,946 Est. Cost $4.36 Unrealized
WIMI HOLOGRAM CLOUD INC 0.0%
Value ($000) $283 Shares 49,200 Est. Cost Unrealized
AAOI APPLIED OPTOELECTRONICS INC 0.0%
Value ($000) $282 Shares 33,095 Est. Cost $10.83 Unrealized -15.8%
SMBK SMARTFINANCIAL INC 0.0%
Value ($000) $282 Shares 15,567 Est. Cost $14.38 Unrealized +14.5%
INCY INCYTE CORP 0.0%
Value ($000) $282 Shares 3,246 Est. Cost $86.51 Unrealized 0.0%
NANOSTRING TECHNOLOGIES INC 0.0%
Value ($000) $281 Shares 4,200 Est. Cost Unrealized
PROVENTION BIO INC 0.0%
Value ($000) $281 Shares 16,600 Est. Cost Unrealized
CINCINNATI FINL CORP 0.0%
Value ($000) $280 Shares 3,200 Est. Cost Unrealized
BLACKLINE INC 0.0%
Value ($000) $280 Shares 2,100 Est. Cost Unrealized
PREFERRED APT CMNTYS INC 0.0%
Value ($000) $279 Shares 37,700 Est. Cost Unrealized
FIRST REP BK SAN FRANCISCO C 0.0%
Value ($000) $279 Shares 1,900 Est. Cost Unrealized
BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value ($000) $279 Shares 3,200 Est. Cost Unrealized
QUDIAN INC 0.0%
Value ($000) $278 Shares 201,500 Est. Cost Unrealized
AEROVIRONMENT INC 0.0%
Value ($000) $278 Shares 3,200 Est. Cost Unrealized
INDEPENDENCE RLTY TR INC 0.0%
Value ($000) $278 Shares 20,700 Est. Cost Unrealized
LANDS END INC NEW 0.0%
Value ($000) $278 Shares 12,900 Est. Cost Unrealized
PENNYMAC MTG INVT TR 0.0%
Value ($000) $278 Shares 15,800 Est. Cost Unrealized
NEWAGE INC 0.0%
Value ($000) $278 Shares 105,600 Est. Cost Unrealized
HBM HUDBAY MINERALS INC 0.0%
Value ($000) $276 Shares 39,468 Est. Cost $5.42 Unrealized +4.3%
NCINO INC 0.0%
Value ($000) $276 Shares 3,806 Est. Cost $72.52 Unrealized
ALV AUTOLIV INC 0.0%
Value ($000) $276 Shares 3,000 Est. Cost $76.14 Unrealized 0.0%
EASTGROUP PPTYS INC 0.0%
Value ($000) $276 Shares 2,000 Est. Cost Unrealized
SCORPIO BULKERS INC 0.0%
Value ($000) $275 Shares 16,217 Est. Cost $15.30 Unrealized
SANTANDER CONSUMER USA HDG I 0.0%
Value ($000) $275 Shares 12,500 Est. Cost Unrealized
BLACK KNIGHT INC 0.0%
Value ($000) $274 Shares 3,100 Est. Cost Unrealized
EROS STX GLOBAL CORPORATION 0.0%
Value ($000) $274 Shares 150,300 Est. Cost Unrealized
VERRA MOBILITY CORP 0.0%
Value ($000) $274 Shares 20,400 Est. Cost Unrealized
HERCULES CAPITAL INC 0.0%
Value ($000) $274 Shares 19,000 Est. Cost Unrealized
HALOZYME THERAPEUTICS INC 0.0%
Value ($000) $273 Shares 6,400 Est. Cost Unrealized
MONEYGRAM INTL INC 0.0%
Value ($000) $273 Shares 50,000 Est. Cost Unrealized
CORMEDIX INC 0.0%
Value ($000) $273 Shares 36,700 Est. Cost Unrealized
BLUCORA INC 0.0%
Value ($000) $272 Shares 17,075 Est. Cost $10.25 Unrealized
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value ($000) $272 Shares 1,969 Est. Cost $56.21 Unrealized 0.0%
AMC NETWORKS INC 0.0%
Value ($000) $272 Shares 7,600 Est. Cost Unrealized
INTERPRIVATE ACQUISITION COR 0.0%
Value ($000) $272 Shares 18,700 Est. Cost Unrealized
OASIS MIDSTREAM PARTNERS LP 0.0%
Value ($000) $271 Shares 23,100 Est. Cost Unrealized
SOLID BIOSCIENCES INC 0.0%
Value ($000) $271 Shares 35,800 Est. Cost Unrealized
TRINSEO S A 0.0%
Value ($000) $271 Shares 5,295 Est. Cost $38.26 Unrealized
PROSHARES TR II 0.0%
Value ($000) $270 Shares 12,803 Est. Cost $21.09 Unrealized
LEAR CORP 0.0%
Value ($000) $270 Shares 1,700 Est. Cost Unrealized
ANAPTYSBIO INC 0.0%
Value ($000) $269 Shares 12,500 Est. Cost Unrealized
HUNTSMAN CORP 0.0%
Value ($000) $269 Shares 10,700 Est. Cost Unrealized
VANGUARD TAX-MANAGED INTL FD 0.0%
Value ($000) $269 Shares 5,700 Est. Cost Unrealized
STATE STR CORP 0.0%
Value ($000) $269 Shares 3,700 Est. Cost Unrealized
AVADEL PHARMACEUTICALS PLC 0.0%
Value ($000) $269 Shares 40,300 Est. Cost Unrealized
SY SO YOUNG INTERNATIONAL INC 0.0%
Value ($000) $269 Shares 24,241 Est. Cost $11.68 Unrealized
BANCO MACRO SA 0.0%
Value ($000) $269 Shares 17,300 Est. Cost Unrealized
VANGUARD SPECIALIZED FUNDS 0.0%
Value ($000) $268 Shares 1,900 Est. Cost Unrealized
GEN NORTONLIFELOCK INC 0.0%
Value ($000) $268 Shares 12,907 Est. Cost $14.42 Unrealized +25.7%
BIG 5 SPORTING GOODS CORP 0.0%
Value ($000) $268 Shares 26,205 Est. Cost $6.86 Unrealized
COVETRUS INC 0.0%
Value ($000) $267 Shares 9,300 Est. Cost Unrealized
ACADEMY SPORTS & OUTDOORS IN 0.0%
Value ($000) $267 Shares 12,900 Est. Cost Unrealized
GRANITE CONSTR INC 0.0%
Value ($000) $267 Shares 10,000 Est. Cost Unrealized
WERNER ENTERPRISES INC 0.0%
Value ($000) $267 Shares 6,800 Est. Cost Unrealized
LIGHTSPEED POS INC 0.0%
Value ($000) $267 Shares 3,800 Est. Cost Unrealized
ISHARES INC 0.0%
Value ($000) $266 Shares 11,100 Est. Cost Unrealized
SLQT SELECTQUOTE INC 0.0%
Value ($000) $266 Shares 12,838 Est. Cost $21.99 Unrealized -6.6%
SLP SIMULATIONS PLUS INC 0.0%
Value ($000) $266 Shares 3,698 Est. Cost $62.82 Unrealized +3.4%
MCEWEN MNG INC 0.0%
Value ($000) $266 Shares 269,953 Est. Cost $0.99 Unrealized
MERSANA THERAPEUTICS INC 0.0%
Value ($000) $266 Shares 10,000 Est. Cost Unrealized
OTONOMY INC 0.0%
Value ($000) $265 Shares 41,000 Est. Cost Unrealized
AKBA AKEBIA THERAPEUTICS INC 0.0%
Value ($000) $265 Shares 94,664 Est. Cost $5.06 Unrealized -42.3%
ROYALTY PHARMA PLC 0.0%
Value ($000) $265 Shares 5,300 Est. Cost Unrealized
NEOPHOTONICS CORP 0.0%
Value ($000) $265 Shares 29,100 Est. Cost Unrealized
NAVIOS MARITIME PARTNERS L P 0.0%
Value ($000) $264 Shares 23,600 Est. Cost Unrealized
PERSONALIS INC 0.0%
Value ($000) $264 Shares 7,200 Est. Cost Unrealized
PETMED EXPRESS INC 0.0%
Value ($000) $263 Shares 8,200 Est. Cost Unrealized
HALLMARK FINL SVCS INC 0.0%
Value ($000) $263 Shares 74,000 Est. Cost Unrealized
LIBERTY LATIN AMERICA LTD 0.0%
Value ($000) $262 Shares 23,500 Est. Cost Unrealized
ARMOUR RESIDENTIAL REIT INC 0.0%
Value ($000) $261 Shares 24,234 Est. Cost $9.39 Unrealized
BUILDERS FIRSTSOURCE INC 0.0%
Value ($000) $261 Shares 6,400 Est. Cost Unrealized
ENERGOUS CORP 0.0%
Value ($000) $261 Shares 144,900 Est. Cost Unrealized
TUFIN SOFTWARE TECHNOLOGIE 0.0%
Value ($000) $260 Shares 20,800 Est. Cost Unrealized
IRONWOOD PHARMACEUTICALS INC 0.0%
Value ($000) $260 Shares 22,800 Est. Cost Unrealized
MARCUS CORP DEL 0.0%
Value ($000) $260 Shares 19,300 Est. Cost Unrealized
DICERNA PHARMACEUTICALS INC 0.0%
Value ($000) $260 Shares 11,800 Est. Cost Unrealized
KONINKLIJKE PHILIPS N V 0.0%
Value ($000) $260 Shares 4,800 Est. Cost Unrealized
MANCHESTER UTD PLC NEW 0.0%
Value ($000) $259 Shares 15,500 Est. Cost Unrealized
SYNOPSYS INC 0.0%
Value ($000) $259 Shares 1,000 Est. Cost Unrealized
FVRR FIVERR INTL LTD 0.0%
Value ($000) $258 Shares 1,320 Est. Cost $100.43 Unrealized +80.2%
PCH POTLATCHDELTIC CORPORATION 0.0%
Value ($000) $258 Shares 5,164 Est. Cost $45.34 Unrealized
AUTOLIV INC 0.0%
Value ($000) $258 Shares 2,800 Est. Cost Unrealized
SCHOLASTIC CORP 0.0%
Value ($000) $258 Shares 10,300 Est. Cost Unrealized
NOW INC 0.0%
Value ($000) $256 Shares 35,700 Est. Cost Unrealized
CENTRAL GARDEN & PET CO 0.0%
Value ($000) $255 Shares 6,600 Est. Cost Unrealized
SILICON LABORATORIES INC 0.0%
Value ($000) $255 Shares 2,000 Est. Cost Unrealized
HWC HANCOCK WHITNEY CORPORATION 0.0%
Value ($000) $255 Shares 7,500 Est. Cost $26.95 Unrealized 0.0%
HILL ROM HLDGS INC 0.0%
Value ($000) $255 Shares 2,600 Est. Cost Unrealized
TEAM INC 0.0%
Value ($000) $255 Shares 23,391 Est. Cost $10.80 Unrealized
SOUTHERN COPPER CORP 0.0%
Value ($000) $254 Shares 3,900 Est. Cost Unrealized
PLATINUM GROUP METALS LTD 0.0%
Value ($000) $254 Shares 54,700 Est. Cost Unrealized
BANK NOVA SCOTIA B C 0.0%
Value ($000) $254 Shares 4,700 Est. Cost Unrealized
G1 THERAPEUTICS INC 0.0%
Value ($000) $254 Shares 14,100 Est. Cost Unrealized
FIVE PRIME THERAPEUTICS INC 0.0%
Value ($000) $253 Shares 14,900 Est. Cost Unrealized
BERRY GLOBAL GROUP INC 0.0%
Value ($000) $253 Shares 4,500 Est. Cost Unrealized
BJRI BJS RESTAURANTS INC 0.0%
Value ($000) $253 Shares 6,562 Est. Cost $25.74 Unrealized +32.4%
PARATEK PHARMACEUTICALS INC 0.0%
Value ($000) $253 Shares 40,400 Est. Cost Unrealized
WAVE LIFE SCIENCES LTD 0.0%
Value ($000) $253 Shares 32,100 Est. Cost Unrealized
QUANTA SVCS INC 0.0%
Value ($000) $252 Shares 3,500 Est. Cost Unrealized
UGI CORP NEW 0.0%
Value ($000) $252 Shares 7,200 Est. Cost Unrealized
PUMA BIOTECHNOLOGY INC 0.0%
Value ($000) $252 Shares 24,600 Est. Cost Unrealized
ATNM ACTINIUM PHARMACEUTICALS INC 0.0%
Value ($000) $252 Shares 32,264 Est. Cost $10.88 Unrealized -0.1%
TWO HBRS INVT CORP 0.0%
Value ($000) $252 Shares 39,500 Est. Cost Unrealized
QUOTIENT LTD 0.0%
Value ($000) $251 Shares 48,200 Est. Cost Unrealized
APEX TECHNOLOGY ACQUISITION 0.0%
Value ($000) $251 Shares 16,700 Est. Cost Unrealized
CHARLES RIV LABS INTL INC 0.0%
Value ($000) $250 Shares 1,000 Est. Cost Unrealized
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value ($000) $250 Shares 21,097 Est. Cost $8.52 Unrealized +5.5%
LAMR LAMAR ADVERTISING CO NEW 0.0%
Value ($000) $250 Shares 3,004 Est. Cost $83.22 Unrealized
FB FINL CORP 0.0%
Value ($000) $250 Shares 7,200 Est. Cost Unrealized
NOAH HLDGS LTD 0.0%
Value ($000) $249 Shares 5,200 Est. Cost Unrealized
ENERPLUS CORP 0.0%
Value ($000) $249 Shares 79,500 Est. Cost Unrealized
PENSKE AUTOMOTIVE GRP INC 0.0%
Value ($000) $249 Shares 4,200 Est. Cost Unrealized
KALA PHARMACEUTICALS INC 0.0%
Value ($000) $248 Shares 36,600 Est. Cost Unrealized
PNC PNC FINL SVCS GROUP INC 0.0%
Value ($000) $248 Shares 1,665 Est. Cost $88.70 Unrealized +20.1%
MERCURY SYS INC 0.0%
Value ($000) $247 Shares 2,800 Est. Cost Unrealized
ACUSHNET HOLDINGS CORP 0.0%
Value ($000) $247 Shares 6,100 Est. Cost Unrealized
CINTAS CORP 0.0%
Value ($000) $247 Shares 700 Est. Cost Unrealized
SILICON MOTION TECHNOLOGY CO 0.0%
Value ($000) $246 Shares 5,100 Est. Cost Unrealized
AGILE THERAPEUTICS INC 0.0%
Value ($000) $246 Shares 85,700 Est. Cost $3.00 Unrealized
LENDINGTREE INC NEW 0.0%
Value ($000) $246 Shares 900 Est. Cost Unrealized
REVOLVE GROUP INC 0.0%
Value ($000) $246 Shares 7,900 Est. Cost Unrealized
LEXICON PHARMACEUTICALS INC 0.0%
Value ($000) $245 Shares 71,500 Est. Cost Unrealized
CERIDIAN HCM HLDG INC 0.0%
Value ($000) $245 Shares 2,300 Est. Cost Unrealized
CORPORATE OFFICE PPTYS TR 0.0%
Value ($000) $245 Shares 9,400 Est. Cost Unrealized
OAK STR HEALTH INC 0.0%
Value ($000) $245 Shares 4,000 Est. Cost Unrealized
VAALCO ENERGY INC 0.0%
Value ($000) $244 Shares 137,600 Est. Cost Unrealized
PERSPECTA INC 0.0%
Value ($000) $243 Shares 10,100 Est. Cost Unrealized
PUMP PROPETRO HLDG CORP 0.0%
Value ($000) $243 Shares 32,948 Est. Cost $5.45 Unrealized +2.0%
ALLIANCE RESOURCE PARTNERS L 0.0%
Value ($000) $243 Shares 54,300 Est. Cost Unrealized
MNKD MANNKIND CORP 0.0%
Value ($000) $243 Shares 77,635 Est. Cost $1.73 Unrealized +51.6%
PRLB PROTO LABS INC 0.0%
Value ($000) $243 Shares 1,585 Est. Cost $131.45 Unrealized +7.3%
HOST HOTELS & RESORTS INC 0.0%
Value ($000) $243 Shares 16,600 Est. Cost Unrealized
SHYFT GROUP INC 0.0%
Value ($000) $242 Shares 8,539 Est. Cost $18.98 Unrealized
HANNON ARMSTRONG SUST INFR C 0.0%
Value ($000) $241 Shares 3,800 Est. Cost Unrealized
PULSE BIOSCIENCES INC 0.0%
Value ($000) $239 Shares 10,000 Est. Cost Unrealized
USA TECHNOLOGIES INC 0.0%
Value ($000) $239 Shares 22,800 Est. Cost Unrealized
OC OWENS CORNING NEW 0.0%
Value ($000) $239 Shares 3,154 Est. Cost $67.21 Unrealized +8.4%
EURONAV NV 0.0%
Value ($000) $238 Shares 29,800 Est. Cost Unrealized
HUDSON TECHNOLOGIES INC 0.0%
Value ($000) $238 Shares 218,700 Est. Cost Unrealized
POLARITYTE INC 0.0%
Value ($000) $238 Shares 349,300 Est. Cost Unrealized
APOLLO INVT CORP 0.0%
Value ($000) $238 Shares 22,400 Est. Cost Unrealized
CNTY CENTURY CASINOS INC 0.0%
Value ($000) $238 Shares 37,179 Est. Cost $5.78 Unrealized 0.0%
WYNDHAM HOTELS & RESORTS INC 0.0%
Value ($000) $238 Shares 4,000 Est. Cost Unrealized
EVOFEM BIOSCIENCES INC 0.0%
Value ($000) $238 Shares 98,700 Est. Cost Unrealized
IEP ICAHN ENTERPRISES LP 0.0%
Value ($000) $238 Shares 4,696 Est. Cost $50.75 Unrealized
SNBR SLEEP NUMBER CORP 0.0%
Value ($000) $237 Shares 2,891 Est. Cost $44.79 Unrealized +54.9%
ADAMIS PHARMACEUTICALS CORP 0.0%
Value ($000) $237 Shares 488,900 Est. Cost Unrealized
LONGVIEW ACQUISITION CORP 0.0%
Value ($000) $237 Shares 12,000 Est. Cost Unrealized
REGIS CORP MINN 0.0%
Value ($000) $237 Shares 25,800 Est. Cost Unrealized
SELECTA BIOSCIENCES INC 0.0%
Value ($000) $237 Shares 78,200 Est. Cost Unrealized
WHITING PETE CORP NEW 0.0%
Value ($000) $236 Shares 9,420 Est. Cost $25.05 Unrealized
CHURCH & DWIGHT INC 0.0%
Value ($000) $236 Shares 2,700 Est. Cost Unrealized
IMAX CORP 0.0%
Value ($000) $236 Shares 13,100 Est. Cost Unrealized
SUMMIT MATLS INC 0.0%
Value ($000) $235 Shares 11,700 Est. Cost Unrealized
SASOL LTD 0.0%
Value ($000) $235 Shares 26,500 Est. Cost Unrealized
ANAVEX LIFE SCIENCES CORP 0.0%
Value ($000) $235 Shares 43,600 Est. Cost Unrealized
AKERNA CORP 0.0%
Value ($000) $235 Shares 72,400 Est. Cost Unrealized
CYRUSONE INC 0.0%
Value ($000) $234 Shares 3,200 Est. Cost Unrealized
TRIMBLE INC 0.0%
Value ($000) $234 Shares 3,500 Est. Cost Unrealized
TRINET GROUP INC 0.0%
Value ($000) $234 Shares 2,900 Est. Cost Unrealized
ATLANTIC POWER CORP 0.0%
Value ($000) $234 Shares 111,400 Est. Cost Unrealized
GILT GILAT SATELLITE NETWORKS LTD 0.0%
Value ($000) $234 Shares 35,813 Est. Cost $6.86 Unrealized -24.3%
WYNDHAM DESTINATIONS INC 0.0%
Value ($000) $233 Shares 5,200 Est. Cost Unrealized
NORTHWEST BANCSHARES INC MD 0.0%
Value ($000) $233 Shares 18,300 Est. Cost Unrealized
RCI HOSPITALITY HLDGS INC 0.0%
Value ($000) $233 Shares 5,900 Est. Cost Unrealized
USA COMPRESSION PARTNERS LP 0.0%
Value ($000) $233 Shares 17,100 Est. Cost Unrealized
NETAPP INC 0.0%
Value ($000) $232 Shares 3,500 Est. Cost Unrealized
CORNERSTONE BLDG BRANDS INC 0.0%
Value ($000) $232 Shares 25,013 Est. Cost $7.99 Unrealized
OSHKOSH CORP 0.0%
Value ($000) $232 Shares 2,700 Est. Cost Unrealized
MITEK SYS INC 0.0%
Value ($000) $231 Shares 13,000 Est. Cost Unrealized
NAK NORTHERN DYNASTY MINERALS LT 0.0%
Value ($000) $231 Shares 716,872 Est. Cost $1.08 Unrealized -33.2%
TRIUMPH GROUP INC NEW 0.0%
Value ($000) $231 Shares 18,421 Est. Cost $12.05 Unrealized
BJS RESTAURANTS INC 0.0%
Value ($000) $231 Shares 6,000 Est. Cost Unrealized
WT WISDOMTREE INVTS INC 0.0%
Value ($000) $230 Shares 43,055 Est. Cost $5.82 Unrealized -26.0%
ORAMED PHARMACEUTICALS INC 0.0%
Value ($000) $230 Shares 54,300 Est. Cost Unrealized
EXPRESS INC 0.0%
Value ($000) $229 Shares 251,733 Est. Cost $0.87 Unrealized
DESIGNER BRANDS INC 0.0%
Value ($000) $229 Shares 29,900 Est. Cost Unrealized
ACCOLADE INC 0.0%
Value ($000) $228 Shares 5,237 Est. Cost $43.54 Unrealized
MTW MANITOWOC CO INC 0.0%
Value ($000) $228 Shares 17,161 Est. Cost $10.66 Unrealized 0.0%
RUBIUS THERAPEUTICS INC 0.0%
Value ($000) $227 Shares 29,900 Est. Cost Unrealized
WESTWATER RES INC 0.0%
Value ($000) $227 Shares 46,100 Est. Cost Unrealized
REGENXBIO INC 0.0%
Value ($000) $227 Shares 5,000 Est. Cost Unrealized
REDHILL BIOPHARMA LTD 0.0%
Value ($000) $227 Shares 28,100 Est. Cost Unrealized
OREILLY AUTOMOTIVE INC 0.0%
Value ($000) $226 Shares 500 Est. Cost Unrealized
MCFT MASTERCRAFT BOAT HLDGS INC 0.0%
Value ($000) $226 Shares 9,100 Est. Cost $19.57 Unrealized +13.9%
IMMUNIC INC 0.0%
Value ($000) $226 Shares 14,800 Est. Cost Unrealized
SMITH MICRO SOFTWARE INC 0.0%
Value ($000) $226 Shares 41,636 Est. Cost $5.43 Unrealized
PROGRESS SOFTWARE CORP 0.0%
Value ($000) $226 Shares 5,000 Est. Cost Unrealized
SMG SCOTTS MIRACLE GRO CO 0.0%
Value ($000) $226 Shares 1,134 Est. Cost $142.37 Unrealized 0.0%
ASHFORD HOSPITALITY TR INC 0.0%
Value ($000) $225 Shares 86,700 Est. Cost Unrealized
AXTA AXALTA COATING SYS LTD 0.0%
Value ($000) $224 Shares 7,832 Est. Cost $27.24 Unrealized 0.0%
VALVOLINE INC 0.0%
Value ($000) $224 Shares 9,700 Est. Cost Unrealized
ULTRA CLEAN HLDGS INC 0.0%
Value ($000) $224 Shares 7,200 Est. Cost Unrealized
ARDMORE SHIPPING CORP 0.0%
Value ($000) $223 Shares 68,200 Est. Cost Unrealized
STOKE THERAPEUTICS INC 0.0%
Value ($000) $223 Shares 3,600 Est. Cost Unrealized
ELLINGTON FINANCIAL INC 0.0%
Value ($000) $223 Shares 15,000 Est. Cost Unrealized
BIOSIG TECHNOLOGIES INC 0.0%
Value ($000) $223 Shares 57,300 Est. Cost Unrealized
CNO FINL GROUP INC 0.0%
Value ($000) $222 Shares 10,000 Est. Cost Unrealized
GLOBUS MED INC 0.0%
Value ($000) $222 Shares 3,400 Est. Cost Unrealized
GTT COMMUNICATIONS INC 0.0%
Value ($000) $221 Shares 61,800 Est. Cost Unrealized
EROS STX GLOBAL CORPORATION 0.0%
Value ($000) $221 Shares 121,382 Est. Cost $2.90 Unrealized
ATHENEX INC 0.0%
Value ($000) $220 Shares 19,900 Est. Cost Unrealized
CNOOC LIMITED 0.0%
Value ($000) $220 Shares 2,400 Est. Cost Unrealized
PGNY PROGYNY INC 0.0%
Value ($000) $219 Shares 5,159 Est. Cost $24.59 Unrealized +32.3%
HIMAX TECHNOLOGIES INC 0.0%
Value ($000) $219 Shares 29,600 Est. Cost Unrealized
PENN VA CORP 0.0%
Value ($000) $219 Shares 21,586 Est. Cost $10.27 Unrealized
CSTE CAESARSTONE LTD 0.0%
Value ($000) $219 Shares 17,004 Est. Cost $11.00 Unrealized -1.3%
VOXX INTL CORP 0.0%
Value ($000) $219 Shares 17,200 Est. Cost Unrealized
CERUS CORP 0.0%
Value ($000) $219 Shares 31,700 Est. Cost Unrealized
ATHERSYS INC NEW 0.0%
Value ($000) $219 Shares 125,000 Est. Cost Unrealized
GOHEALTH INC 0.0%
Value ($000) $219 Shares 16,000 Est. Cost Unrealized
CHANNELADVISOR CORP 0.0%
Value ($000) $219 Shares 13,700 Est. Cost Unrealized
CHEMBIO DIAGNOSTICS INC 0.0%
Value ($000) $218 Shares 45,900 Est. Cost Unrealized
LZB LA Z BOY INC 0.0%
Value ($000) $217 Shares 5,447 Est. Cost $36.01 Unrealized +2.9%
SURFACE ONCOLOGY INC 0.0%
Value ($000) $216 Shares 23,400 Est. Cost Unrealized
TRAVELCENTERS OF AMERICA INC 0.0%
Value ($000) $215 Shares 6,592 Est. Cost $19.54 Unrealized
MX MAGNACHIP SEMICONDUCTOR CORP 0.0%
Value ($000) $215 Shares 15,913 Est. Cost $12.94 Unrealized +6.6%
HOUGHTON MIFFLIN HARCOURT CO 0.0%
Value ($000) $214 Shares 64,400 Est. Cost Unrealized
DK DELEK US HLDGS INC NEW 0.0%
Value ($000) $214 Shares 13,332 Est. Cost $11.30 Unrealized 0.0%
EQUINIX INC 0.0%
Value ($000) $214 Shares 300 Est. Cost Unrealized
JOUNCE THERAPEUTICS INC 0.0%
Value ($000) $214 Shares 30,600 Est. Cost Unrealized
BROADMARK RLTY CAP INC 0.0%
Value ($000) $213 Shares 20,900 Est. Cost Unrealized
TRUECAR INC 0.0%
Value ($000) $213 Shares 50,700 Est. Cost Unrealized
BRF SA 0.0%
Value ($000) $213 Shares 50,816 Est. Cost $4.12 Unrealized
HELMERICH & PAYNE INC 0.0%
Value ($000) $213 Shares 9,200 Est. Cost Unrealized
GORO GOLD RESOURCE CORP 0.0%
Value ($000) $213 Shares 73,274 Est. Cost $3.79 Unrealized -18.0%
ENZO BIOCHEM INC 0.0%
Value ($000) $213 Shares 84,700 Est. Cost Unrealized
HEICO CORP NEW 0.0%
Value ($000) $212 Shares 1,600 Est. Cost Unrealized
SQM SOCIEDAD QUIMICA Y MINERA DE 0.0%
Value ($000) $212 Shares 4,310 Est. Cost $44.06 Unrealized
HERON THERAPEUTICS INC 0.0%
Value ($000) $212 Shares 10,000 Est. Cost Unrealized
NVGS NAVIGATOR HLDGS LTD 0.0%
Value ($000) $212 Shares 19,400 Est. Cost $8.16 Unrealized +0.5%
ROOT INC 0.0%
Value ($000) $211 Shares 13,400 Est. Cost Unrealized
CALAMP CORP 0.0%
Value ($000) $211 Shares 21,276 Est. Cost $6.49 Unrealized
DESPEGAR COM CORP 0.0%
Value ($000) $211 Shares 16,500 Est. Cost Unrealized
LAUREATE EDUCATION INC 0.0%
Value ($000) $211 Shares 14,500 Est. Cost Unrealized
SURO CAPITAL CORP 0.0%
Value ($000) $211 Shares 16,100 Est. Cost Unrealized
INVESCO CURRENCYSHARES JAPAN 0.0%
Value ($000) $210 Shares 2,300 Est. Cost Unrealized
BNS BANK NOVA SCOTIA B C 0.0%
Value ($000) $210 Shares 3,893 Est. Cost $31.47 Unrealized +14.8%
DRDGOLD LIMITED 0.0%
Value ($000) $210 Shares 17,900 Est. Cost Unrealized
BROADMARK RLTY CAP INC 0.0%
Value ($000) $208 Shares 20,400 Est. Cost Unrealized
RLI CORP 0.0%
Value ($000) $208 Shares 2,000 Est. Cost Unrealized
CHEMBIO DIAGNOSTICS INC 0.0%
Value ($000) $208 Shares 43,888 Est. Cost $4.04 Unrealized
EVERSOURCE ENERGY 0.0%
Value ($000) $208 Shares 2,400 Est. Cost Unrealized
POWERFLEET INC 0.0%
Value ($000) $208 Shares 28,000 Est. Cost Unrealized
TITAN MACHY INC 0.0%
Value ($000) $207 Shares 10,600 Est. Cost Unrealized
DSP GROUP INC 0.0%
Value ($000) $207 Shares 12,477 Est. Cost $16.59 Unrealized
ACMR ACM RESEARCH INC 0.0%
Value ($000) $207 Shares 2,543 Est. Cost $28.41 Unrealized -9.9%
VISHAY INTERTECHNOLOGY INC 0.0%
Value ($000) $207 Shares 10,000 Est. Cost Unrealized
ACTINIUM PHARMACEUTICALS INC 0.0%
Value ($000) $207 Shares 26,600 Est. Cost Unrealized
DONNELLEY R R & SONS CO 0.0%
Value ($000) $207 Shares 91,700 Est. Cost Unrealized
LIQUIDITY SERVICES INC 0.0%
Value ($000) $207 Shares 13,000 Est. Cost Unrealized
WIMI HOLOGRAM CLOUD INC 0.0%
Value ($000) $206 Shares 35,800 Est. Cost Unrealized
CVR ENERGY INC 0.0%
Value ($000) $206 Shares 13,800 Est. Cost Unrealized
AMERICAN CAMPUS CMNTYS INC 0.0%
Value ($000) $205 Shares 4,794 Est. Cost $34.95 Unrealized
INOVALON HLDGS INC 0.0%
Value ($000) $205 Shares 11,300 Est. Cost Unrealized
RADIUS HEALTH INC 0.0%
Value ($000) $205 Shares 11,475 Est. Cost $20.55 Unrealized
FLO FLOWERS FOODS INC 0.0%
Value ($000) $205 Shares 9,049 Est. Cost $18.71 Unrealized 0.0%
ANAPTYSBIO INC 0.0%
Value ($000) $204 Shares 9,500 Est. Cost Unrealized
CWST CASELLA WASTE SYS INC 0.0%
Value ($000) $204 Shares 3,296 Est. Cost $53.39 Unrealized +11.2%
TENARIS S A 0.0%
Value ($000) $203 Shares 12,700 Est. Cost Unrealized
HELIX ENERGY SOLUTIONS GRP I 0.0%
Value ($000) $203 Shares 48,300 Est. Cost Unrealized
PHILLIPS 66 PARTNERS LP 0.0%
Value ($000) $203 Shares 7,700 Est. Cost Unrealized
KFORCE INC 0.0%
Value ($000) $202 Shares 4,800 Est. Cost Unrealized
AMERICAN FINL GROUP INC OHIO 0.0%
Value ($000) $202 Shares 2,300 Est. Cost Unrealized
POST HLDGS INC 0.0%
Value ($000) $202 Shares 2,000 Est. Cost Unrealized
NGL ENERGY PARTNERS LP 0.0%
Value ($000) $202 Shares 84,200 Est. Cost Unrealized
VIVINT SMART HOME INC 0.0%
Value ($000) $201 Shares 9,700 Est. Cost Unrealized
GENOCEA BIOSCIENCES INC 0.0%
Value ($000) $201 Shares 83,200 Est. Cost Unrealized
SUNNOVA ENERGY INTL INC. 0.0%
Value ($000) $201 Shares 4,449 Est. Cost $45.18 Unrealized
SUNDIAL GROWERS INC 0.0%
Value ($000) $200 Shares 422,300 Est. Cost Unrealized
ROBERT HALF INTL INC 0.0%
Value ($000) $200 Shares 3,200 Est. Cost Unrealized
SOLARWINDS CORP 0.0%
Value ($000) $200 Shares 13,400 Est. Cost Unrealized
LEIDOS HOLDINGS INC 0.0%
Value ($000) $200 Shares 1,900 Est. Cost Unrealized
CYMABAY THERAPEUTICS INC 0.0%
Value ($000) $200 Shares 34,800 Est. Cost Unrealized
OZON HLDGS PLC 0.0%
Value ($000) $199 Shares 4,800 Est. Cost Unrealized
CLDT CHATHAM LODGING TR 0.0%
Value ($000) $199 Shares 18,390 Est. Cost $10.84 Unrealized
COMSTOCK RES INC 0.0%
Value ($000) $199 Shares 45,600 Est. Cost Unrealized
CONNS INC 0.0%
Value ($000) $198 Shares 16,930 Est. Cost $11.70 Unrealized
BANK OZK 0.0%
Value ($000) $197 Shares 6,300 Est. Cost Unrealized
PROVENTION BIO INC 0.0%
Value ($000) $197 Shares 11,600 Est. Cost Unrealized
MAS MASCO CORP 0.0%
Value ($000) $196 Shares 3,565 Est. Cost $50.31 Unrealized 0.0%
AOS SMITH A O CORP 0.0%
Value ($000) $196 Shares 3,570 Est. Cost $50.29 Unrealized 0.0%
HOLLYFRONTIER CORP 0.0%
Value ($000) $196 Shares 7,580 Est. Cost $25.86 Unrealized
CBDMD INC 0.0%
Value ($000) $195 Shares 66,100 Est. Cost Unrealized
LAREDO PETROLEUM INC 0.0%
Value ($000) $195 Shares 9,900 Est. Cost Unrealized
INSPERITY INC 0.0%
Value ($000) $195 Shares 2,400 Est. Cost Unrealized
SKY SKYLINE CHAMPION CORPORATION 0.0%
Value ($000) $195 Shares 6,305 Est. Cost $27.24 Unrealized +8.2%
SPARTANNASH CO 0.0%
Value ($000) $195 Shares 11,200 Est. Cost Unrealized
ABBNY ABB LTD 0.0%
Value ($000) $194 Shares 6,923 Est. Cost $25.49 Unrealized
SHIFT TECHNOLOGIES INC 0.0%
Value ($000) $194 Shares 23,400 Est. Cost Unrealized
GENASYS INC 0.0%
Value ($000) $193 Shares 29,600 Est. Cost Unrealized
QIWI PLC 0.0%
Value ($000) $193 Shares 18,700 Est. Cost Unrealized
GTT COMMUNICATIONS INC 0.0%
Value ($000) $193 Shares 53,931 Est. Cost $4.00 Unrealized
RENAISSANCE CAP GREENWICH FD 0.0%
Value ($000) $193 Shares 3,000 Est. Cost Unrealized
JOUNCE THERAPEUTICS INC 0.0%
Value ($000) $193 Shares 27,600 Est. Cost Unrealized
CONTEXTLOGIC INC 0.0%
Value ($000) $192 Shares 10,500 Est. Cost Unrealized
RY ROYAL BK CDA 0.0%
Value ($000) $192 Shares 2,335 Est. Cost $71.88 Unrealized +7.7%
NGL NGL ENERGY PARTNERS LP 0.0%
Value ($000) $192 Shares 79,828 Est. Cost $2.88 Unrealized
FULTON FINL CORP PA 0.0%
Value ($000) $191 Shares 15,000 Est. Cost Unrealized
MTS SYS CORP 0.0%
Value ($000) $191 Shares 3,290 Est. Cost $18.82 Unrealized
GFL ENVIRONMENTAL INC 0.0%
Value ($000) $190 Shares 6,500 Est. Cost Unrealized
DT DYNATRACE INC 0.0%
Value ($000) $190 Shares 4,387 Est. Cost $40.94 Unrealized -3.0%
KADMON HLDGS INC 0.0%
Value ($000) $189 Shares 45,600 Est. Cost Unrealized
ALASKA COMMUNICATIONS SYS GR 0.0%
Value ($000) $189 Shares 51,200 Est. Cost Unrealized
HARMONIC INC 0.0%
Value ($000) $189 Shares 25,600 Est. Cost Unrealized
CORBUS PHARMACEUTICALS HLDGS 0.0%
Value ($000) $188 Shares 150,616 Est. Cost $2.48 Unrealized
INSPIRE MED SYS INC 0.0%
Value ($000) $188 Shares 1,000 Est. Cost Unrealized
RENREN INC 0.0%
Value ($000) $188 Shares 39,500 Est. Cost Unrealized
ENGLOBAL CORP 0.0%
Value ($000) $188 Shares 58,700 Est. Cost Unrealized
XUNLEI LTD 0.0%
Value ($000) $188 Shares 65,200 Est. Cost Unrealized
EXTREME NETWORKS INC 0.0%
Value ($000) $187 Shares 27,100 Est. Cost Unrealized
PERSONALIS INC 0.0%
Value ($000) $187 Shares 5,100 Est. Cost Unrealized
NATIONAL VISION HLDGS INC 0.0%
Value ($000) $186 Shares 4,100 Est. Cost Unrealized
CRS CARPENTER TECHNOLOGY CORP 0.0%
Value ($000) $186 Shares 6,391 Est. Cost $21.45 Unrealized 0.0%
CAPRICOR THERAPEUTICS INC 0.0%
Value ($000) $186 Shares 54,300 Est. Cost Unrealized
FLUIDIGM CORP DEL 0.0%
Value ($000) $186 Shares 31,000 Est. Cost Unrealized
CSGP COSTAR GROUP INC 0.0%
Value ($000) $185 Shares 200 Est. Cost $87.68 Unrealized 0.0%
STONEMOR INC 0.0%
Value ($000) $185 Shares 70,300 Est. Cost Unrealized
PETIQ INC 0.0%
Value ($000) $185 Shares 4,800 Est. Cost Unrealized
NEXTCURE INC 0.0%
Value ($000) $185 Shares 17,000 Est. Cost $10.88 Unrealized
EVERI HLDGS INC 0.0%
Value ($000) $185 Shares 13,372 Est. Cost $10.83 Unrealized
M D C HLDGS INC 0.0%
Value ($000) $185 Shares 3,800 Est. Cost Unrealized
YUM YUM BRANDS INC 0.0%
Value ($000) $184 Shares 1,691 Est. Cost $83.62 Unrealized +10.9%
BRUKER CORP 0.0%
Value ($000) $184 Shares 3,400 Est. Cost Unrealized
TARO PHARMACEUTICAL INDS LTD 0.0%
Value ($000) $184 Shares 2,500 Est. Cost Unrealized
ASSEMBLY BIOSCIENCES INC 0.0%
Value ($000) $184 Shares 30,355 Est. Cost $6.54 Unrealized
TRAVELCENTERS OF AMERICA INC 0.0%
Value ($000) $183 Shares 5,600 Est. Cost Unrealized
PLX PROTALIX BIOTHERAPEUTICS INC 0.0%
Value ($000) $183 Shares 50,280 Est. Cost $3.58 Unrealized 0.0%
ACCO BRANDS CORP 0.0%
Value ($000) $183 Shares 21,600 Est. Cost Unrealized
RBBN RIBBON COMMUNICATIONS INC 0.0%
Value ($000) $183 Shares 27,907 Est. Cost $5.24 Unrealized +0.8%
EVERGY INC 0.0%
Value ($000) $183 Shares 3,300 Est. Cost Unrealized
CLEARFIELD INC 0.0%
Value ($000) $183 Shares 7,400 Est. Cost Unrealized
CYMABAY THERAPEUTICS INC 0.0%
Value ($000) $182 Shares 31,700 Est. Cost Unrealized
SCULPTOR CAP MGMT 0.0%
Value ($000) $182 Shares 12,000 Est. Cost Unrealized
INTEGRA LIFESCIENCES HLDGS C 0.0%
Value ($000) $182 Shares 2,800 Est. Cost Unrealized
HORMEL FOODS CORP 0.0%
Value ($000) $182 Shares 3,900 Est. Cost Unrealized
NEOPHOTONICS CORP 0.0%
Value ($000) $181 Shares 19,900 Est. Cost Unrealized
AMKR AMKOR TECHNOLOGY INC 0.0%
Value ($000) $181 Shares 12,003 Est. Cost $12.70 Unrealized 0.0%
AGILE THERAPEUTICS INC 0.0%
Value ($000) $181 Shares 63,000 Est. Cost Unrealized
INOVALON HLDGS INC 0.0%
Value ($000) $181 Shares 9,970 Est. Cost $22.79 Unrealized
AMCOR PLC 0.0%
Value ($000) $181 Shares 15,400 Est. Cost Unrealized
BERKSHIRE HILLS BANCORP INC 0.0%
Value ($000) $181 Shares 10,600 Est. Cost Unrealized
CUBIC CORP 0.0%
Value ($000) $180 Shares 2,900 Est. Cost Unrealized
DAVIDSTEA INC 0.0%
Value ($000) $180 Shares 74,700 Est. Cost Unrealized
TBCH TURTLE BEACH CORP 0.0%
Value ($000) $180 Shares 8,369 Est. Cost $10.34 Unrealized +92.5%
IQVIA HLDGS INC 0.0%
Value ($000) $179 Shares 1,000 Est. Cost Unrealized
INSU ACQUISITION CORP II 0.0%
Value ($000) $179 Shares 11,500 Est. Cost Unrealized
RADIUS HEALTH INC 0.0%
Value ($000) $179 Shares 10,000 Est. Cost Unrealized
WD WALKER & DUNLOP INC 0.0%
Value ($000) $179 Shares 1,945 Est. Cost $45.49 Unrealized +42.1%
TEGNA INC 0.0%
Value ($000) $179 Shares 12,800 Est. Cost Unrealized
MCS MARCUS CORP DEL 0.0%
Value ($000) $179 Shares 13,281 Est. Cost $10.62 Unrealized -4.7%
DORIAN LPG LTD 0.0%
Value ($000) $178 Shares 14,600 Est. Cost Unrealized
AGX ARGAN INC 0.0%
Value ($000) $178 Shares 4,000 Est. Cost $38.31 Unrealized +3.6%
BLUE APRON HLDGS INC 0.0%
Value ($000) $178 Shares 31,900 Est. Cost Unrealized
ZAGG INC 0.0%
Value ($000) $178 Shares 42,800 Est. Cost Unrealized
WRAP WRAP TECHNOLOGIES INC 0.0%
Value ($000) $178 Shares 36,884 Est. Cost $9.53 Unrealized -39.1%
TREEHOUSE FOODS INC 0.0%
Value ($000) $178 Shares 4,200 Est. Cost Unrealized
QELL ACQUISITION CORP 0.0%
Value ($000) $178 Shares 14,464 Est. Cost $12.31 Unrealized
PROOFPOINT INC 0.0%
Value ($000) $177 Shares 1,300 Est. Cost Unrealized
NANOSTRING TECHNOLOGIES INC 0.0%
Value ($000) $177 Shares 2,645 Est. Cost $66.92 Unrealized
SWITCH INC 0.0%
Value ($000) $177 Shares 10,810 Est. Cost $16.05 Unrealized
MACOM TECH SOLUTIONS HLDGS I 0.0%
Value ($000) $176 Shares 3,200 Est. Cost Unrealized
ORCHID IS CAP INC 0.0%
Value ($000) $176 Shares 33,700 Est. Cost Unrealized
LAREDO PETROLEUM INC 0.0%
Value ($000) $176 Shares 8,941 Est. Cost $19.68 Unrealized
WESTWATER RES INC 0.0%
Value ($000) $176 Shares 35,700 Est. Cost Unrealized
ALKERMES PLC 0.0%
Value ($000) $176 Shares 8,800 Est. Cost Unrealized
FEDERAL SIGNAL CORP 0.0%
Value ($000) $176 Shares 5,300 Est. Cost Unrealized
SERVICE PPTYS TR 0.0%
Value ($000) $175 Shares 15,200 Est. Cost Unrealized
COSTAMARE INC 0.0%
Value ($000) $175 Shares 21,100 Est. Cost Unrealized
HOWARD HUGHES CORP 0.0%
Value ($000) $175 Shares 2,221 Est. Cost $78.79 Unrealized
RAYONIER ADVANCED MATLS INC 0.0%
Value ($000) $175 Shares 26,800 Est. Cost Unrealized
MGM GROWTH PPTYS LLC 0.0%
Value ($000) $175 Shares 5,600 Est. Cost Unrealized
NGD NEW GOLD INC CDA 0.0%
Value ($000) $175 Shares 79,777 Est. Cost $2.35 Unrealized -13.5%
KALVISTA PHARMACEUTICALS INC 0.0%
Value ($000) $175 Shares 9,200 Est. Cost Unrealized
RPT REALTY 0.0%
Value ($000) $174 Shares 20,100 Est. Cost Unrealized
TREDEGAR CORP 0.0%
Value ($000) $174 Shares 10,400 Est. Cost Unrealized
NOBLE MIDSTREAM PARTNERS LP 0.0%
Value ($000) $174 Shares 16,691 Est. Cost $10.16 Unrealized
BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value ($000) $174 Shares 2,000 Est. Cost Unrealized
ALPHATEC HLDGS INC 0.0%
Value ($000) $174 Shares 12,000 Est. Cost Unrealized
GANNETT CO INC 0.0%
Value ($000) $174 Shares 51,800 Est. Cost Unrealized
SIRIUS XM HOLDINGS INC 0.0%
Value ($000) $174 Shares 27,300 Est. Cost Unrealized
SUMMIT HOTEL PPTYS INC 0.0%
Value ($000) $173 Shares 19,200 Est. Cost Unrealized
APPLIED OPTOELECTRONICS INC 0.0%
Value ($000) $173 Shares 20,300 Est. Cost Unrealized
ALL ALLSTATE CORP 0.0%
Value ($000) $172 Shares 1,566 Est. Cost $86.64 Unrealized 0.0%
DIGITAL ALLY INC 0.0%
Value ($000) $172 Shares 73,600 Est. Cost Unrealized
AGENUS INC 0.0%
Value ($000) $172 Shares 53,959 Est. Cost $3.70 Unrealized
PRETIUM RES INC 0.0%
Value ($000) $172 Shares 14,965 Est. Cost $5.67 Unrealized
HERSHA HOSPITALITY TR 0.0%
Value ($000) $172 Shares 21,800 Est. Cost Unrealized
SOCIEDAD QUIMICA Y MINERA DE 0.0%
Value ($000) $172 Shares 3,500 Est. Cost Unrealized
CDW CORP 0.0%
Value ($000) $171 Shares 1,300 Est. Cost Unrealized
CHEETAH MOBILE INC 0.0%
Value ($000) $171 Shares 94,900 Est. Cost Unrealized
ZIX CORP 0.0%
Value ($000) $170 Shares 19,700 Est. Cost Unrealized
CVLT COMMVAULT SYSTEMS INC 0.0%
Value ($000) $170 Shares 3,070 Est. Cost $46.74 Unrealized 0.0%
DYNAVAX TECHNOLOGIES CORP 0.0%
Value ($000) $170 Shares 38,100 Est. Cost Unrealized
CALM CAL MAINE FOODS INC 0.0%
Value ($000) $170 Shares 4,527 Est. Cost $32.43 Unrealized -7.8%
500 COM LTD 0.0%
Value ($000) $170 Shares 18,900 Est. Cost Unrealized
PMT PENNYMAC MTG INVT TR 0.0%
Value ($000) $170 Shares 9,641 Est. Cost $17.63 Unrealized
TCR2 THERAPEUTICS INC 0.0%
Value ($000) $170 Shares 5,500 Est. Cost Unrealized
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value ($000) $169 Shares 4,290 Est. Cost $26.77 Unrealized +17.4%
NATURAL HEALTH TRENDS CORP 0.0%
Value ($000) $169 Shares 33,900 Est. Cost Unrealized
APARTMENT INVT & MGMT CO 0.0%
Value ($000) $169 Shares 32,000 Est. Cost Unrealized
DHT HOLDINGS INC 0.0%
Value ($000) $169 Shares 32,300 Est. Cost Unrealized
TRIVAGO N V 0.0%
Value ($000) $168 Shares 69,429 Est. Cost $3.12 Unrealized
GENMARK DIAGNOSTICS INC 0.0%
Value ($000) $168 Shares 11,500 Est. Cost Unrealized
TRUPANION INC 0.0%
Value ($000) $168 Shares 1,400 Est. Cost Unrealized
ZOGENIX INC 0.0%
Value ($000) $168 Shares 8,400 Est. Cost Unrealized
VLY VALLEY NATL BANCORP 0.0%
Value ($000) $168 Shares 17,191 Est. Cost $8.70 Unrealized 0.0%
CONNS INC 0.0%
Value ($000) $168 Shares 14,400 Est. Cost Unrealized
EPIZYME INC 0.0%
Value ($000) $168 Shares 15,500 Est. Cost Unrealized
LABORATORY CORP AMER HLDGS 0.0%
Value ($000) $168 Shares 826 Est. Cost $203.39 Unrealized
NORTHERN DYNASTY MINERALS LT 0.0%
Value ($000) $167 Shares 518,100 Est. Cost Unrealized
LQDT LIQUIDITY SERVICES INC 0.0%
Value ($000) $167 Shares 10,495 Est. Cost $5.93 Unrealized +89.8%
CHAMPIONX CORPORATION 0.0%
Value ($000) $167 Shares 10,900 Est. Cost Unrealized
AGENUS INC 0.0%
Value ($000) $167 Shares 52,600 Est. Cost Unrealized
HEARTLAND FINL USA INC 0.0%
Value ($000) $166 Shares 4,100 Est. Cost Unrealized
MARRIOTT VACTINS WORLDWID CO 0.0%
Value ($000) $165 Shares 1,200 Est. Cost Unrealized
CMPS COMPASS PATHWAYS PLC 0.0%
Value ($000) $165 Shares 3,453 Est. Cost $47.78 Unrealized
HIBBETT SPORTS INC 0.0%
Value ($000) $165 Shares 3,581 Est. Cost $46.08 Unrealized
NORTHERN GENESIS ACQUISITION 0.0%
Value ($000) $165 Shares 9,258 Est. Cost $17.82 Unrealized
NOC NORTHROP GRUMMAN CORP 0.0%
Value ($000) $165 Shares 540 Est. Cost $298.25 Unrealized -5.8%
PRECISION DRILLING CORP 0.0%
Value ($000) $165 Shares 10,000 Est. Cost Unrealized
WSM WILLIAMS SONOMA INC 0.0%
Value ($000) $165 Shares 1,617 Est. Cost $40.13 Unrealized +15.9%
ANTARES PHARMA INC 0.0%
Value ($000) $165 Shares 41,300 Est. Cost Unrealized
AMERICAN SUPERCONDUCTOR CORP 0.0%
Value ($000) $164 Shares 7,000 Est. Cost Unrealized
ONLN PROSHARES TR 0.0%
Value ($000) $164 Shares 2,167 Est. Cost $75.68 Unrealized
CHINA AUTOMOTIVE SYS INC 0.0%
Value ($000) $163 Shares 26,200 Est. Cost Unrealized
MANITEX INTL INC 0.0%
Value ($000) $163 Shares 31,500 Est. Cost Unrealized
VICI PPTYS INC 0.0%
Value ($000) $163 Shares 6,400 Est. Cost Unrealized
PARKER-HANNIFIN CORP 0.0%
Value ($000) $163 Shares 600 Est. Cost Unrealized
CERS CERUS CORP 0.0%
Value ($000) $162 Shares 23,346 Est. Cost $6.61 Unrealized -0.8%
SYNOVUS FINL CORP 0.0%
Value ($000) $162 Shares 5,000 Est. Cost Unrealized
PCRX PACIRA BIOSCIENCES INC 0.0%
Value ($000) $162 Shares 2,709 Est. Cost $56.67 Unrealized +3.3%
HTGC HERCULES CAPITAL INC 0.0%
Value ($000) $162 Shares 11,245 Est. Cost $12.73 Unrealized 0.0%
LINDBLAD EXPEDITIONS HLDGS I 0.0%
Value ($000) $161 Shares 9,400 Est. Cost Unrealized
BP PRUDHOE BAY RTY TR 0.0%
Value ($000) $161 Shares 67,663 Est. Cost $2.86 Unrealized
ATLANTIC POWER CORP 0.0%
Value ($000) $161 Shares 76,600 Est. Cost Unrealized
OSK OSHKOSH CORP 0.0%
Value ($000) $161 Shares 1,876 Est. Cost $73.00 Unrealized 0.0%
EURONAV NV 0.0%
Value ($000) $161 Shares 20,100 Est. Cost Unrealized
AIRGAIN INC 0.0%
Value ($000) $160 Shares 9,000 Est. Cost Unrealized
NOMAD FOODS LTD 0.0%
Value ($000) $160 Shares 6,300 Est. Cost Unrealized
KALA PHARMACEUTICALS INC 0.0%
Value ($000) $160 Shares 23,663 Est. Cost $7.67 Unrealized
CERIDIAN HCM HLDG INC 0.0%
Value ($000) $160 Shares 1,500 Est. Cost Unrealized
WYNN WYNN RESORTS LTD 0.0%
Value ($000) $159 Shares 1,411 Est. Cost $91.03 Unrealized -1.5%
EXONE CO 0.0%
Value ($000) $159 Shares 16,800 Est. Cost Unrealized
LGI HOMES INC 0.0%
Value ($000) $159 Shares 1,500 Est. Cost Unrealized
MGA MAGNA INTL INC 0.0%
Value ($000) $159 Shares 2,250 Est. Cost $50.00 Unrealized 0.0%
QUALYS INC 0.0%
Value ($000) $158 Shares 1,300 Est. Cost Unrealized
THERAPEUTICSMD INC 0.0%
Value ($000) $158 Shares 130,581 Est. Cost $2.96 Unrealized
CDW CORP 0.0%
Value ($000) $158 Shares 1,200 Est. Cost Unrealized
AMERICOLD RLTY TR 0.0%
Value ($000) $157 Shares 4,200 Est. Cost Unrealized
AMN HEALTHCARE SVCS INC 0.0%
Value ($000) $157 Shares 2,300 Est. Cost Unrealized
ASND ASCENDIS PHARMA A/S 0.0%
Value ($000) $157 Shares 941 Est. Cost $166.84 Unrealized
GREENPOWER MTR CO INC 0.0%
Value ($000) $157 Shares 5,386 Est. Cost $29.15 Unrealized
KOPIN CORP 0.0%
Value ($000) $156 Shares 64,100 Est. Cost Unrealized
FB FINL CORP 0.0%
Value ($000) $156 Shares 4,500 Est. Cost Unrealized
APARTMENT INVT & MGMT CO 0.0%
Value ($000) $156 Shares 29,600 Est. Cost Unrealized
MFA FINL INC 0.0%
Value ($000) $156 Shares 40,036 Est. Cost $2.50 Unrealized
ENVESTNET INC 0.0%
Value ($000) $156 Shares 1,900 Est. Cost Unrealized
PAMPA ENERGIA S A 0.0%
Value ($000) $156 Shares 11,300 Est. Cost Unrealized
AMERICAN EQTY INVT LIFE HLD 0.0%
Value ($000) $155 Shares 5,600 Est. Cost Unrealized
TIMKEN CO 0.0%
Value ($000) $155 Shares 2,000 Est. Cost Unrealized
AC IMMUNE SA 0.0%
Value ($000) $155 Shares 30,000 Est. Cost Unrealized
UNITY BIOTECHNOLOGY INC 0.0%
Value ($000) $155 Shares 29,600 Est. Cost Unrealized
GLYCOMIMETICS INC 0.0%
Value ($000) $155 Shares 41,200 Est. Cost Unrealized
NET 1 UEPS TECHNOLOGIES INC 0.0%
Value ($000) $155 Shares 31,500 Est. Cost Unrealized
LANDS END INC NEW 0.0%
Value ($000) $155 Shares 7,200 Est. Cost Unrealized
ONE GAS INC 0.0%
Value ($000) $154 Shares 2,000 Est. Cost Unrealized
PETIQ INC 0.0%
Value ($000) $154 Shares 4,000 Est. Cost Unrealized
ALLAKOS INC 0.0%
Value ($000) $154 Shares 1,100 Est. Cost Unrealized
IPI INTREPID POTASH INC 0.0%
Value ($000) $154 Shares 6,373 Est. Cost $12.44 Unrealized 0.0%
CHICOS FAS INC 0.0%
Value ($000) $154 Shares 96,800 Est. Cost Unrealized
TRIUMPH GROUP INC NEW 0.0%
Value ($000) $154 Shares 12,300 Est. Cost Unrealized
NEXSTAR MEDIA GROUP INC 0.0%
Value ($000) $153 Shares 1,400 Est. Cost Unrealized
KULICKE & SOFFA INDS INC 0.0%
Value ($000) $153 Shares 4,800 Est. Cost Unrealized
HUDBAY MINERALS INC 0.0%
Value ($000) $153 Shares 21,900 Est. Cost Unrealized
CUTERA INC 0.0%
Value ($000) $153 Shares 6,331 Est. Cost $21.66 Unrealized
FAIR ISAAC CORP 0.0%
Value ($000) $153 Shares 300 Est. Cost Unrealized
EVER EVERQUOTE INC 0.0%
Value ($000) $153 Shares 4,106 Est. Cost $37.84 Unrealized 0.0%
NMI HLDGS INC 0.0%
Value ($000) $152 Shares 6,700 Est. Cost Unrealized
REGIS CORP MINN 0.0%
Value ($000) $152 Shares 16,519 Est. Cost $6.13 Unrealized
U S CONCRETE INC 0.0%
Value ($000) $152 Shares 3,800 Est. Cost Unrealized
COVANTA HLDG CORP 0.0%
Value ($000) $152 Shares 11,600 Est. Cost Unrealized
PERSPECTA INC 0.0%
Value ($000) $152 Shares 6,321 Est. Cost $24.05 Unrealized
PCAR PACCAR INC 0.0%
Value ($000) $152 Shares 1,760 Est. Cost $48.35 Unrealized 0.0%
SECUREWORKS CORP 0.0%
Value ($000) $152 Shares 10,700 Est. Cost Unrealized
OVID OVID THERAPEUTICS INC 0.0%
Value ($000) $152 Shares 65,635 Est. Cost $4.66 Unrealized -0.0%
DOX AMDOCS LTD 0.0%
Value ($000) $152 Shares 2,140 Est. Cost $56.33 Unrealized 0.0%
SYROS PHARMACEUTICALS INC 0.0%
Value ($000) $151 Shares 13,900 Est. Cost Unrealized
CALUMET SPECIALTY PRODS PTNR 0.0%
Value ($000) $151 Shares 48,100 Est. Cost Unrealized
SEALED AIR CORP NEW 0.0%
Value ($000) $151 Shares 3,300 Est. Cost Unrealized
TSAKOS ENERGY NAVIGATION LTD 0.0%
Value ($000) $151 Shares 18,800 Est. Cost Unrealized
RIGEL PHARMACEUTICALS INC 0.0%
Value ($000) $150 Shares 42,842 Est. Cost $3.50 Unrealized
BLKB BLACKBAUD INC 0.0%
Value ($000) $150 Shares 2,600 Est. Cost $55.62 Unrealized 0.0%
FBL FINL GROUP INC 0.0%
Value ($000) $150 Shares 2,851 Est. Cost $52.61 Unrealized
GERON CORP 0.0%
Value ($000) $149 Shares 93,800 Est. Cost Unrealized
SATS ECHOSTAR CORP 0.0%
Value ($000) $149 Shares 7,027 Est. Cost $25.61 Unrealized -6.6%
SOLID BIOSCIENCES INC 0.0%
Value ($000) $149 Shares 19,700 Est. Cost $7.56 Unrealized
PRTA PROTHENA CORP PLC 0.0%
Value ($000) $149 Shares 12,446 Est. Cost $12.07 Unrealized -2.0%
GROCERY OUTLET HLDG CORP 0.0%
Value ($000) $149 Shares 3,800 Est. Cost Unrealized
TCMD TACTILE SYS TECHNOLOGY INC 0.0%
Value ($000) $148 Shares 3,300 Est. Cost $39.74 Unrealized 0.0%
CONTAINER STORE GROUP INC 0.0%
Value ($000) $148 Shares 15,514 Est. Cost $6.24 Unrealized
ESPERION THERAPEUTICS INC NE 0.0%
Value ($000) $148 Shares 5,700 Est. Cost Unrealized
MGRC MCGRATH RENTCORP 0.0%
Value ($000) $148 Shares 2,200 Est. Cost $63.22 Unrealized +0.6%
TIVITY HEALTH INC 0.0%
Value ($000) $147 Shares 7,500 Est. Cost Unrealized
SUNOCO LP/SUNOCO FIN CORP 0.0%
Value ($000) $147 Shares 5,100 Est. Cost Unrealized
DIOD DIODES INC 0.0%
Value ($000) $147 Shares 2,087 Est. Cost $50.64 Unrealized +27.4%
DECIPHERA PHARMACEUTICALS IN 0.0%
Value ($000) $147 Shares 2,584 Est. Cost $56.89 Unrealized
STAG INDL INC 0.0%
Value ($000) $147 Shares 4,700 Est. Cost Unrealized
ORBITAL ENERGY GROUP INC 0.0%
Value ($000) $147 Shares 67,135 Est. Cost $2.19 Unrealized
ARGENX SE 0.0%
Value ($000) $147 Shares 500 Est. Cost Unrealized
ENERPLUS CORP 0.0%
Value ($000) $147 Shares 46,962 Est. Cost $2.83 Unrealized
MEDNAX INC 0.0%
Value ($000) $147 Shares 6,000 Est. Cost Unrealized
CHICOS FAS INC 0.0%
Value ($000) $146 Shares 92,102 Est. Cost $1.59 Unrealized
ACM RESEARCH INC 0.0%
Value ($000) $146 Shares 1,800 Est. Cost Unrealized
LIQUIDIA CORPORATION 0.0%
Value ($000) $145 Shares 49,000 Est. Cost Unrealized
DIREXION SHS ETF TR 0.0%
Value ($000) $145 Shares 21,100 Est. Cost Unrealized
INVESCO CURRENCYSHARES BRIT 0.0%
Value ($000) $145 Shares 1,100 Est. Cost Unrealized
ANTARES PHARMA INC 0.0%
Value ($000) $144 Shares 36,157 Est. Cost $3.59 Unrealized
BEST INC 0.0%
Value ($000) $144 Shares 70,660 Est. Cost $2.75 Unrealized
APPFOLIO INC 0.0%
Value ($000) $144 Shares 800 Est. Cost Unrealized
UGI CORP NEW 0.0%
Value ($000) $143 Shares 4,100 Est. Cost Unrealized
AVADEL PHARMACEUTICALS PLC 0.0%
Value ($000) $143 Shares 21,400 Est. Cost Unrealized
AUB ATLANTIC UN BANKSHARES CORP 0.0%
Value ($000) $143 Shares 4,340 Est. Cost $23.70 Unrealized 0.0%
YATSEN HLDG LTD 0.0%
Value ($000) $143 Shares 8,400 Est. Cost $17.02 Unrealized
WAVE LIFE SCIENCES LTD 0.0%
Value ($000) $143 Shares 18,200 Est. Cost Unrealized
HUB GROUP INC 0.0%
Value ($000) $143 Shares 2,500 Est. Cost Unrealized
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value ($000) $143 Shares 11,319 Est. Cost $8.24 Unrealized +9.4%
FLWS/1-800 FLOWERS 0.0%
Value ($000) $143 Shares 5,500 Est. Cost Unrealized
HOLLY ENERGY PARTNERS L P 0.0%
Value ($000) $142 Shares 10,000 Est. Cost Unrealized
ENDEAVOUR SILVER CORP 0.0%
Value ($000) $141 Shares 28,000 Est. Cost Unrealized
DMLP DORCHESTER MINERALS LP 0.0%
Value ($000) $141 Shares 12,900 Est. Cost $11.67 Unrealized
AVADEL PHARMACEUTICALS PLC 0.0%
Value ($000) $141 Shares 21,113 Est. Cost $5.04 Unrealized
AN AUTONATION INC 0.0%
Value ($000) $141 Shares 2,021 Est. Cost $44.23 Unrealized +42.1%
DIREXION SHS ETF TR 0.0%
Value ($000) $140 Shares 20,443 Est. Cost $18.28 Unrealized
ENTERGY CORP NEW 0.0%
Value ($000) $140 Shares 1,400 Est. Cost Unrealized
ACLARIS THERAPEUTICS INC 0.0%
Value ($000) $140 Shares 21,600 Est. Cost Unrealized
A10 NETWORKS INC 0.0%
Value ($000) $140 Shares 14,200 Est. Cost Unrealized
COSTAMARE INC 0.0%
Value ($000) $140 Shares 16,900 Est. Cost Unrealized
CTRN CITI TRENDS INC 0.0%
Value ($000) $139 Shares 2,791 Est. Cost $18.92 Unrealized +79.8%
VAC MARRIOTT VACTINS WORLDWID CO 0.0%
Value ($000) $139 Shares 1,013 Est. Cost $117.91 Unrealized 0.0%
KAYNE ANDERSON ENERGY INFRST 0.0%
Value ($000) $139 Shares 24,129 Est. Cost $5.02 Unrealized
EDAP TMS S A 0.0%
Value ($000) $139 Shares 26,800 Est. Cost Unrealized
WW INTL INC 0.0%
Value ($000) $139 Shares 5,684 Est. Cost $24.51 Unrealized
EASTGROUP PPTYS INC 0.0%
Value ($000) $138 Shares 1,000 Est. Cost Unrealized
ANTARES PHARMA INC 0.0%
Value ($000) $138 Shares 34,500 Est. Cost Unrealized
CAREDX INC 0.0%
Value ($000) $138 Shares 1,900 Est. Cost Unrealized
TC ENERGY CORP 0.0%
Value ($000) $138 Shares 3,400 Est. Cost Unrealized
LOVESAC COMPANY 0.0%
Value ($000) $138 Shares 3,200 Est. Cost Unrealized
OGS ONE GAS INC 0.0%
Value ($000) $138 Shares 1,800 Est. Cost $73.69 Unrealized +2.6%
NUANCE COMMUNICATIONS INC 0.0%
Value ($000) $137 Shares 3,100 Est. Cost Unrealized
USPH U S PHYSICAL THERAPY INC 0.0%
Value ($000) $137 Shares 1,143 Est. Cost $100.90 Unrealized 0.0%
FORTRESS TRANS INFRST INVS L 0.0%
Value ($000) $136 Shares 5,800 Est. Cost Unrealized
CLIR CLEARSIGN TECHNOLOGIES CORP 0.0%
Value ($000) $136 Shares 46,577 Est. Cost $2.60 Unrealized 0.0%
MICRO FOCUS INTL PLC 0.0%
Value ($000) $136 Shares 23,816 Est. Cost $5.71 Unrealized
SHYFT GROUP INC 0.0%
Value ($000) $136 Shares 4,800 Est. Cost Unrealized
PUMA BIOTECHNOLOGY INC 0.0%
Value ($000) $135 Shares 13,200 Est. Cost Unrealized
G1 THERAPEUTICS INC 0.0%
Value ($000) $135 Shares 7,524 Est. Cost $13.73 Unrealized
NEXTIER OILFIELD SOLUTIONS 0.0%
Value ($000) $135 Shares 39,200 Est. Cost Unrealized
TEXTRON INC 0.0%
Value ($000) $135 Shares 2,800 Est. Cost Unrealized
EPIZYME INC 0.0%
Value ($000) $135 Shares 12,417 Est. Cost $14.81 Unrealized
KRATON CORPORATION 0.0%
Value ($000) $134 Shares 4,828 Est. Cost $23.37 Unrealized
PROSHARES TR 0.0%
Value ($000) $134 Shares 10,500 Est. Cost Unrealized
22ND CENTY GROUP INC 0.0%
Value ($000) $134 Shares 61,100 Est. Cost Unrealized
KONTOOR BRANDS INC 0.0%
Value ($000) $134 Shares 3,300 Est. Cost Unrealized
NANOSTRING TECHNOLOGIES INC 0.0%
Value ($000) $134 Shares 2,000 Est. Cost Unrealized
COHU INC 0.0%
Value ($000) $134 Shares 3,500 Est. Cost Unrealized
G III APPAREL GROUP LTD 0.0%
Value ($000) $133 Shares 5,600 Est. Cost Unrealized
GATX CORP 0.0%
Value ($000) $133 Shares 1,600 Est. Cost Unrealized
SCIENCE APPLICATIONS INTL CO 0.0%
Value ($000) $133 Shares 1,400 Est. Cost Unrealized
MERIDIAN BIOSCIENCE INC 0.0%
Value ($000) $133 Shares 7,100 Est. Cost Unrealized
LOVE LOVESAC COMPANY 0.0%
Value ($000) $133 Shares 3,096 Est. Cost $32.98 Unrealized 0.0%
OTONOMY INC 0.0%
Value ($000) $132 Shares 20,366 Est. Cost $6.48 Unrealized
ENLINK MIDSTREAM LLC 0.0%
Value ($000) $132 Shares 35,600 Est. Cost Unrealized
PROPETRO HLDG CORP 0.0%
Value ($000) $132 Shares 17,900 Est. Cost Unrealized
GOLDEN OCEAN GROUP LTD 0.0%
Value ($000) $132 Shares 28,600 Est. Cost Unrealized
ASC ARDMORE SHIPPING CORP 0.0%
Value ($000) $132 Shares 40,315 Est. Cost $3.30 Unrealized -17.8%
BLACK KNIGHT INC 0.0%
Value ($000) $132 Shares 1,498 Est. Cost $87.83 Unrealized
PAR PAR TECHNOLOGY CORP 0.0%
Value ($000) $132 Shares 2,110 Est. Cost $49.09 Unrealized 0.0%
PREVAIL THERAPEUTICS INC 0.0%
Value ($000) $132 Shares 5,700 Est. Cost Unrealized
CASPER SLEEP INC 0.0%
Value ($000) $131 Shares 21,283 Est. Cost $7.09 Unrealized
DEL TACO RESTAURANTS INC NEW 0.0%
Value ($000) $131 Shares 14,500 Est. Cost Unrealized
FS KKR CAP CORP II 0.0%
Value ($000) $131 Shares 8,000 Est. Cost Unrealized
SSL SASOL LTD 0.0%
Value ($000) $131 Shares 14,798 Est. Cost $7.61 Unrealized
IBIO INC 0.0%
Value ($000) $131 Shares 124,700 Est. Cost Unrealized
GLOB GLOBANT S A 0.0%
Value ($000) $131 Shares 600 Est. Cost $193.27 Unrealized 0.0%
PROSHARES TR 0.0%
Value ($000) $131 Shares 10,300 Est. Cost Unrealized
CALAMP CORP 0.0%
Value ($000) $131 Shares 13,200 Est. Cost Unrealized
SIGA TECHNOLOGIES INC 0.0%
Value ($000) $130 Shares 17,900 Est. Cost Unrealized
THERAPEUTICSMD INC 0.0%
Value ($000) $130 Shares 107,500 Est. Cost Unrealized
CHEMOCENTRYX INC 0.0%
Value ($000) $130 Shares 2,100 Est. Cost Unrealized
TORONTO DOMINION BK ONT 0.0%
Value ($000) $130 Shares 2,300 Est. Cost Unrealized
BHR BRAEMAR HOTELS & RESORTS INC 0.0%
Value ($000) $130 Shares 28,283 Est. Cost $2.73 Unrealized
UP FINTECH HLDG LTD 0.0%
Value ($000) $130 Shares 16,400 Est. Cost Unrealized
LEXICON PHARMACEUTICALS INC 0.0%
Value ($000) $129 Shares 37,700 Est. Cost Unrealized
SCYNEXIS INC 0.0%
Value ($000) $129 Shares 16,800 Est. Cost Unrealized
TEEKAY CORPORATION 0.0%
Value ($000) $129 Shares 59,959 Est. Cost $2.67 Unrealized
VALLEY NATL BANCORP 0.0%
Value ($000) $129 Shares 13,200 Est. Cost Unrealized
BARNES & NOBLE ED INC 0.0%
Value ($000) $128 Shares 27,500 Est. Cost Unrealized
LEGGETT & PLATT INC 0.0%
Value ($000) $128 Shares 2,900 Est. Cost Unrealized
LXRX LEXICON PHARMACEUTICALS INC 0.0%
Value ($000) $127 Shares 37,089 Est. Cost $1.90 Unrealized +0.4%
ACELRX PHARMACEUTICALS INC 0.0%
Value ($000) $127 Shares 102,800 Est. Cost Unrealized
PARSONS CORPORATION 0.0%
Value ($000) $127 Shares 3,500 Est. Cost Unrealized
TPI COMPOSITES INC 0.0%
Value ($000) $127 Shares 2,400 Est. Cost Unrealized
HUDSON PAC PPTYS INC 0.0%
Value ($000) $127 Shares 5,289 Est. Cost $21.95 Unrealized
JELD-WEN HLDG INC 0.0%
Value ($000) $127 Shares 5,000 Est. Cost Unrealized
JELD-WEN HLDG INC 0.0%
Value ($000) $127 Shares 5,000 Est. Cost Unrealized
INTERDIGITAL INC 0.0%
Value ($000) $127 Shares 2,100 Est. Cost Unrealized
MODINE MFG CO 0.0%
Value ($000) $126 Shares 10,000 Est. Cost Unrealized
ADVANCED ENERGY INDS 0.0%
Value ($000) $126 Shares 1,300 Est. Cost Unrealized
BEAZER HOMES USA INC 0.0%
Value ($000) $126 Shares 8,300 Est. Cost Unrealized
XERIS PHARMACEUTICALS INC 0.0%
Value ($000) $126 Shares 25,700 Est. Cost Unrealized
T2 BIOSYSTEMS INC 0.0%
Value ($000) $125 Shares 100,400 Est. Cost Unrealized
APOLLO COML REAL EST FIN INC 0.0%
Value ($000) $125 Shares 11,200 Est. Cost Unrealized
HOLLY ENERGY PARTNERS L P 0.0%
Value ($000) $125 Shares 8,800 Est. Cost $14.44 Unrealized
SURFACE ONCOLOGY INC 0.0%
Value ($000) $125 Shares 13,578 Est. Cost $9.21 Unrealized
ATRC ATRICURE INC 0.0%
Value ($000) $124 Shares 2,222 Est. Cost $38.13 Unrealized +13.4%
CATALYST BIOSCIENCES INC 0.0%
Value ($000) $124 Shares 19,700 Est. Cost Unrealized
GALLAGHER ARTHUR J & CO 0.0%
Value ($000) $124 Shares 1,000 Est. Cost Unrealized
ORLY OREILLY AUTOMOTIVE INC 0.0%
Value ($000) $124 Shares 274 Est. Cost $30.24 Unrealized -0.2%
MAGNACHIP SEMICONDUCTOR CORP 0.0%
Value ($000) $124 Shares 9,200 Est. Cost Unrealized
EXPRESS INC 0.0%
Value ($000) $124 Shares 135,900 Est. Cost Unrealized
HYRECAR INC 0.0%
Value ($000) $124 Shares 17,400 Est. Cost Unrealized
FLIR SYS INC 0.0%
Value ($000) $123 Shares 2,814 Est. Cost $35.86 Unrealized
GAMING & LEISURE PPTYS INC 0.0%
Value ($000) $123 Shares 2,900 Est. Cost Unrealized
GENESCO INC 0.0%
Value ($000) $123 Shares 4,100 Est. Cost Unrealized
UNIVERSAL TECHNICAL INST INC 0.0%
Value ($000) $123 Shares 19,000 Est. Cost Unrealized
OPTION CARE HEALTH INC 0.0%
Value ($000) $122 Shares 7,800 Est. Cost Unrealized
XYLEM INC 0.0%
Value ($000) $122 Shares 1,200 Est. Cost Unrealized
FIVE BELOW INC 0.0%
Value ($000) $122 Shares 700 Est. Cost Unrealized
DVN DEVON ENERGY CORP NEW 0.0%
Value ($000) $122 Shares 7,731 Est. Cost $10.82 Unrealized -12.1%
SCRIPPS E W CO OHIO 0.0%
Value ($000) $122 Shares 8,000 Est. Cost Unrealized
NTRA NATERA INC 0.0%
Value ($000) $122 Shares 1,229 Est. Cost $83.55 Unrealized 0.0%
CHATHAM LODGING TR 0.0%
Value ($000) $122 Shares 11,300 Est. Cost Unrealized
VICI PPTYS INC 0.0%
Value ($000) $122 Shares 4,800 Est. Cost Unrealized
INFINERA CORP 0.0%
Value ($000) $122 Shares 11,600 Est. Cost Unrealized
M D C HLDGS INC 0.0%
Value ($000) $122 Shares 2,500 Est. Cost Unrealized
GLOBAL BLUE GROUP HOLDING AG 0.0%
Value ($000) $121 Shares 9,300 Est. Cost Unrealized
BRF SA 0.0%
Value ($000) $121 Shares 28,700 Est. Cost Unrealized
GIS GENERAL MLS INC 0.0%
Value ($000) $121 Shares 2,050 Est. Cost $50.86 Unrealized 0.0%
QUAD / GRAPHICS INC 0.0%
Value ($000) $121 Shares 31,700 Est. Cost Unrealized
ADT INC DEL 0.0%
Value ($000) $121 Shares 15,400 Est. Cost Unrealized
RUSH STREET INTERACTIVE INC 0.0%
Value ($000) $121 Shares 5,600 Est. Cost Unrealized
ALTISOURCE PORTFOLIO SOLNS S 0.0%
Value ($000) $121 Shares 9,429 Est. Cost $12.77 Unrealized
HILL ROM HLDGS INC 0.0%
Value ($000) $121 Shares 1,239 Est. Cost $92.15 Unrealized
OMNICELL COM 0.0%
Value ($000) $120 Shares 1,000 Est. Cost Unrealized
FPI FARMLAND PARTNERS INC 0.0%
Value ($000) $120 Shares 13,828 Est. Cost $8.33 Unrealized
CURO GROUP HOLDINGS CORP 0.0%
Value ($000) $120 Shares 8,400 Est. Cost Unrealized
MYR GROUP INC DEL 0.0%
Value ($000) $120 Shares 2,000 Est. Cost Unrealized
BLACK STONE MINERALS L P 0.0%
Value ($000) $120 Shares 18,000 Est. Cost Unrealized
BIOSIG TECHNOLOGIES INC 0.0%
Value ($000) $120 Shares 30,705 Est. Cost $5.96 Unrealized
LOMA NEGRA CORP 0.0%
Value ($000) $120 Shares 19,500 Est. Cost Unrealized
ATEN A10 NETWORKS INC 0.0%
Value ($000) $120 Shares 12,190 Est. Cost $7.17 Unrealized +2.5%
AMERICOLD RLTY TR 0.0%
Value ($000) $119 Shares 3,200 Est. Cost Unrealized
FEDERAL RLTY INVT TR 0.0%
Value ($000) $119 Shares 1,400 Est. Cost Unrealized
CDW CDW CORP 0.0%
Value ($000) $119 Shares 900 Est. Cost $123.09 Unrealized 0.0%
GLYCOMIMETICS INC 0.0%
Value ($000) $119 Shares 31,745 Est. Cost $3.07 Unrealized
INVESCO CURRENCYSHARES BRIT 0.0%
Value ($000) $119 Shares 900 Est. Cost Unrealized
HAYNES INTERNATIONAL INC 0.0%
Value ($000) $119 Shares 5,000 Est. Cost Unrealized
CUBIC CORP 0.0%
Value ($000) $118 Shares 1,900 Est. Cost Unrealized
TUNIU CORP 0.0%
Value ($000) $118 Shares 66,800 Est. Cost Unrealized
NATIONAL HEALTH INVS INC 0.0%
Value ($000) $118 Shares 1,700 Est. Cost Unrealized
OSISKO GOLD ROYALTIES LTD 0.0%
Value ($000) $117 Shares 9,200 Est. Cost Unrealized
SAFT SAFETY INS GROUP INC 0.0%
Value ($000) $117 Shares 1,500 Est. Cost $73.36 Unrealized 0.0%
CONTANGO OIL & GAS CO 0.0%
Value ($000) $117 Shares 51,100 Est. Cost Unrealized
GOSSAMER BIO INC 0.0%
Value ($000) $117 Shares 12,100 Est. Cost Unrealized
ADVANCED DRAIN SYS INC DEL 0.0%
Value ($000) $117 Shares 1,400 Est. Cost Unrealized
BLUEKNIGHT ENERGY PARTNERS L 0.0%
Value ($000) $117 Shares 58,900 Est. Cost Unrealized
APPLIED GENETIC TECHNOLOGIES 0.0%
Value ($000) $117 Shares 28,693 Est. Cost $5.01 Unrealized
MARSH & MCLENNAN COS INC 0.0%
Value ($000) $117 Shares 1,000 Est. Cost Unrealized
KAYNE ANDERSON ENERGY INFRST 0.0%
Value ($000) $116 Shares 20,200 Est. Cost Unrealized
BCE INC 0.0%
Value ($000) $116 Shares 2,700 Est. Cost Unrealized
ORASURE TECHNOLOGIES INC 0.0%
Value ($000) $116 Shares 11,000 Est. Cost Unrealized
ALTISOURCE PORTFOLIO SOLNS S 0.0%
Value ($000) $116 Shares 9,000 Est. Cost Unrealized
CBT CABOT CORP 0.0%
Value ($000) $116 Shares 2,590 Est. Cost $37.10 Unrealized 0.0%
ACADIA HEALTHCARE COMPANY IN 0.0%
Value ($000) $116 Shares 2,300 Est. Cost Unrealized
CALIX INC 0.0%
Value ($000) $116 Shares 3,900 Est. Cost Unrealized
KBR KBR INC 0.0%
Value ($000) $116 Shares 3,749 Est. Cost $24.89 Unrealized 0.0%
PEOPLES UNITED FINANCIAL INC 0.0%
Value ($000) $116 Shares 9,000 Est. Cost Unrealized
ARDELYX INC 0.0%
Value ($000) $116 Shares 17,900 Est. Cost Unrealized
VALVOLINE INC 0.0%
Value ($000) $116 Shares 5,000 Est. Cost Unrealized
TETRA TECH INC NEW 0.0%
Value ($000) $116 Shares 1,000 Est. Cost Unrealized
DIREXION SHS ETF TR 0.0%
Value ($000) $115 Shares 16,700 Est. Cost Unrealized
CORMEDIX INC 0.0%
Value ($000) $115 Shares 15,500 Est. Cost Unrealized
PUBLIC STORAGE 0.0%
Value ($000) $115 Shares 500 Est. Cost Unrealized
OOMA INC 0.0%
Value ($000) $115 Shares 8,000 Est. Cost Unrealized
LANNET INC 0.0%
Value ($000) $114 Shares 17,448 Est. Cost $6.88 Unrealized
ZYNERBA PHARMACEUTICALS INC 0.0%
Value ($000) $114 Shares 34,500 Est. Cost Unrealized
MATSON INC 0.0%
Value ($000) $114 Shares 2,000 Est. Cost Unrealized
CCI CROWN CASTLE INTL CORP NEW 0.0%
Value ($000) $114 Shares 718 Est. Cost $129.05 Unrealized -1.0%
LKQ CORP 0.0%
Value ($000) $113 Shares 3,200 Est. Cost Unrealized
CHANNELADVISOR CORP 0.0%
Value ($000) $113 Shares 7,046 Est. Cost $15.92 Unrealized
AYRO INC 0.0%
Value ($000) $113 Shares 18,600 Est. Cost Unrealized
CADIZ INC 0.0%
Value ($000) $113 Shares 10,600 Est. Cost Unrealized
MINISO GROUP HLDG LTD 0.0%
Value ($000) $113 Shares 4,300 Est. Cost Unrealized
INSPIRE MED SYS INC 0.0%
Value ($000) $113 Shares 600 Est. Cost Unrealized
SUNSTONE HOTEL INVS INC NEW 0.0%
Value ($000) $113 Shares 10,000 Est. Cost Unrealized
BABCOCK & WILCOX ENTERPRISES 0.0%
Value ($000) $112 Shares 31,900 Est. Cost Unrealized
ACLS AXCELIS TECHNOLOGIES INC 0.0%
Value ($000) $112 Shares 3,850 Est. Cost $25.50 Unrealized +1.5%
LANTHEUS HLDGS INC 0.0%
Value ($000) $112 Shares 8,300 Est. Cost Unrealized
SABRA HEALTH CARE REIT INC 0.0%
Value ($000) $111 Shares 6,400 Est. Cost Unrealized
REATA PHARMACEUTICALS INC 0.0%
Value ($000) $111 Shares 900 Est. Cost Unrealized
EASTERLY GOVT PPTYS INC 0.0%
Value ($000) $111 Shares 4,900 Est. Cost Unrealized
CLEVER LEAVES HOLDINGS INC 0.0%
Value ($000) $111 Shares 12,500 Est. Cost Unrealized
SURFACE ONCOLOGY INC 0.0%
Value ($000) $111 Shares 12,000 Est. Cost Unrealized
HOMOLOGY MEDICINES INC 0.0%
Value ($000) $111 Shares 9,800 Est. Cost Unrealized
ABG ASBURY AUTOMOTIVE GROUP INC 0.0%
Value ($000) $111 Shares 764 Est. Cost $123.98 Unrealized 0.0%
LPL LG DISPLAY CO LTD 0.0%
Value ($000) $110 Shares 13,045 Est. Cost $8.35 Unrealized
FLEXION THERAPEUTICS INC 0.0%
Value ($000) $110 Shares 9,500 Est. Cost Unrealized
WALKER & DUNLOP INC 0.0%
Value ($000) $110 Shares 1,200 Est. Cost Unrealized
INTERSECT ENT INC 0.0%
Value ($000) $110 Shares 4,800 Est. Cost Unrealized
CHINA XD PLASTICS CO LTD 0.0%
Value ($000) $110 Shares 111,400 Est. Cost Unrealized
OSISKO GOLD ROYALTIES LTD 0.0%
Value ($000) $110 Shares 8,700 Est. Cost Unrealized
AUTOHOME INC 0.0%
Value ($000) $110 Shares 1,100 Est. Cost Unrealized
FRONTDOOR INC 0.0%
Value ($000) $110 Shares 2,200 Est. Cost Unrealized
GMS INC 0.0%
Value ($000) $110 Shares 3,600 Est. Cost Unrealized
RPM INTL INC 0.0%
Value ($000) $109 Shares 1,200 Est. Cost Unrealized
VEDANTA LIMITED 0.0%
Value ($000) $109 Shares 12,400 Est. Cost Unrealized
CHIMERA INVT CORP 0.0%
Value ($000) $109 Shares 10,600 Est. Cost Unrealized
AKERNA CORP 0.0%
Value ($000) $109 Shares 33,555 Est. Cost $3.25 Unrealized
TE CONNECTIVITY LTD 0.0%
Value ($000) $109 Shares 900 Est. Cost Unrealized
CME GROUP INC 0.0%
Value ($000) $109 Shares 600 Est. Cost Unrealized
BANDWIDTH INC 0.0%
Value ($000) $108 Shares 700 Est. Cost Unrealized
SPHR MADISON SQUARE GRDN ENTERTNM 0.0%
Value ($000) $108 Shares 1,024 Est. Cost $35.27 Unrealized 0.0%
VERICEL CORP 0.0%
Value ($000) $108 Shares 3,500 Est. Cost Unrealized
ACI WORLDWIDE INC 0.0%
Value ($000) $108 Shares 2,800 Est. Cost Unrealized
MERSANA THERAPEUTICS INC 0.0%
Value ($000) $107 Shares 4,007 Est. Cost $26.70 Unrealized
AIR LEASE CORP 0.0%
Value ($000) $107 Shares 2,400 Est. Cost Unrealized
ASSURED GUARANTY LTD 0.0%
Value ($000) $107 Shares 3,400 Est. Cost Unrealized
AXONICS MODULATION TECHNOLOG 0.0%
Value ($000) $107 Shares 2,135 Est. Cost $50.12 Unrealized
CASA SYS INC 0.0%
Value ($000) $107 Shares 17,300 Est. Cost Unrealized
SHELL MIDSTREAM PARTNERS L P 0.0%
Value ($000) $106 Shares 10,500 Est. Cost Unrealized
COHERUS BIOSCIENCES INC 0.0%
Value ($000) $106 Shares 6,100 Est. Cost Unrealized
GRACE W R & CO DEL NEW 0.0%
Value ($000) $106 Shares 1,936 Est. Cost $41.00 Unrealized
CURO GROUP HOLDINGS CORP 0.0%
Value ($000) $106 Shares 7,400 Est. Cost Unrealized
CYMABAY THERAPEUTICS INC 0.0%
Value ($000) $106 Shares 18,450 Est. Cost $7.22 Unrealized
TRADEWEB MKTS INC 0.0%
Value ($000) $106 Shares 1,700 Est. Cost Unrealized
RMBS RAMBUS INC DEL 0.0%
Value ($000) $106 Shares 6,062 Est. Cost $15.69 Unrealized 0.0%
ROAD CONSTRUCTION PARTNERS INC 0.0%
Value ($000) $105 Shares 3,600 Est. Cost $23.52 Unrealized +1.6%
NAVIDEA BIOPHARMACEUTICALS I 0.0%
Value ($000) $105 Shares 48,800 Est. Cost Unrealized
TXRH TEXAS ROADHOUSE INC 0.0%
Value ($000) $105 Shares 1,347 Est. Cost $68.39 Unrealized 0.0%
FBL FINL GROUP INC 0.0%
Value ($000) $105 Shares 2,000 Est. Cost Unrealized
TREDEGAR CORP 0.0%
Value ($000) $105 Shares 6,300 Est. Cost Unrealized
FBL FINL GROUP INC 0.0%
Value ($000) $105 Shares 2,000 Est. Cost Unrealized
KENNAMETAL INC 0.0%
Value ($000) $105 Shares 2,900 Est. Cost Unrealized
INGERSOLL RAND INC 0.0%
Value ($000) $105 Shares 2,300 Est. Cost Unrealized
LIQUIDIA CORPORATION 0.0%
Value ($000) $104 Shares 35,300 Est. Cost Unrealized
EZPW EZCORP INC 0.0%
Value ($000) $104 Shares 21,780 Est. Cost $5.15 Unrealized -2.5%
CDK GLOBAL INC 0.0%
Value ($000) $104 Shares 2,000 Est. Cost Unrealized
H & E EQUIPMENT SERVICES INC 0.0%
Value ($000) $104 Shares 3,500 Est. Cost Unrealized
FLY LEASING LTD 0.0%
Value ($000) $103 Shares 10,500 Est. Cost Unrealized
CARS COM INC 0.0%
Value ($000) $103 Shares 9,100 Est. Cost Unrealized
STAAR SURGICAL CO 0.0%
Value ($000) $103 Shares 1,300 Est. Cost Unrealized
CODI COMPASS DIVERSIFIED 0.0%
Value ($000) $103 Shares 5,310 Est. Cost $14.79 Unrealized 0.0%
500 COM LTD 0.0%
Value ($000) $103 Shares 11,400 Est. Cost Unrealized
NEWAGE INC 0.0%
Value ($000) $103 Shares 39,000 Est. Cost Unrealized
AKOUSTIS TECHNOLOGIES INC 0.0%
Value ($000) $103 Shares 8,400 Est. Cost Unrealized
DANA INC 0.0%
Value ($000) $103 Shares 5,300 Est. Cost Unrealized
DYADIC INTL INC DEL 0.0%
Value ($000) $102 Shares 18,900 Est. Cost Unrealized
BTU PEABODY ENGR CORP 0.0%
Value ($000) $102 Shares 42,485 Est. Cost $1.62 Unrealized -3.8%
GOLAR LNG PARTNERS LP 0.0%
Value ($000) $102 Shares 39,400 Est. Cost Unrealized
GOLD RESOURCE CORP 0.0%
Value ($000) $102 Shares 35,100 Est. Cost Unrealized
DELEK LOGISTICS PARTNERS LP 0.0%
Value ($000) $102 Shares 3,200 Est. Cost Unrealized
CERNER CORP 0.0%
Value ($000) $102 Shares 1,306 Est. Cost $78.10 Unrealized
RYMAN HOSPITALITY PPTYS INC 0.0%
Value ($000) $102 Shares 1,500 Est. Cost Unrealized
SUPERNUS PHARMACEUTICALS INC 0.0%
Value ($000) $101 Shares 4,000 Est. Cost Unrealized
OI O-I GLASS INC 0.0%
Value ($000) $101 Shares 8,449 Est. Cost $8.60 Unrealized +32.6%
COMPANHIA SIDERURGICA NACION 0.0%
Value ($000) $101 Shares 16,900 Est. Cost Unrealized
ALRM ALARM COM HLDGS INC 0.0%
Value ($000) $101 Shares 981 Est. Cost $47.21 Unrealized +53.7%
CHINA LIFE INS CO LTD 0.0%
Value ($000) $101 Shares 9,100 Est. Cost Unrealized
NEXTERA ENERGY PARTNERS LP 0.0%
Value ($000) $101 Shares 1,500 Est. Cost Unrealized
JBTM JOHN BEAN TECHNOLOGIES CORP 0.0%
Value ($000) $101 Shares 890 Est. Cost $97.95 Unrealized +3.4%
NOBLE MIDSTREAM PARTNERS LP 0.0%
Value ($000) $100 Shares 9,600 Est. Cost Unrealized
SHO SUNSTONE HOTEL INVS INC NEW 0.0%
Value ($000) $100 Shares 8,802 Est. Cost $10.92 Unrealized
POTLATCHDELTIC CORPORATION 0.0%
Value ($000) $100 Shares 2,000 Est. Cost Unrealized
CAPITAL PRODUCT PARTNERS L P 0.0%
Value ($000) $100 Shares 12,300 Est. Cost Unrealized
GOLDEN STAR RES LTD CDA 0.0%
Value ($000) $100 Shares 26,900 Est. Cost Unrealized
COWEN INC 0.0%
Value ($000) $99 Shares 3,800 Est. Cost Unrealized
GLADSTONE CAPITAL CORP 0.0%
Value ($000) $99 Shares 11,200 Est. Cost Unrealized
DMC GLOBAL INC 0.0%
Value ($000) $99 Shares 2,300 Est. Cost Unrealized
FORTIVE CORP 0.0%
Value ($000) $99 Shares 1,400 Est. Cost Unrealized
NEW YORK CMNTY BANCORP INC 0.0%
Value ($000) $99 Shares 9,400 Est. Cost Unrealized
GASLOG LTD 0.0%
Value ($000) $98 Shares 26,300 Est. Cost Unrealized
O-I GLASS INC 0.0%
Value ($000) $98 Shares 8,200 Est. Cost Unrealized
ZAGG INC 0.0%
Value ($000) $98 Shares 23,400 Est. Cost Unrealized
GRAY TELEVISION INC 0.0%
Value ($000) $98 Shares 5,500 Est. Cost Unrealized
LOMA LOMA NEGRA CORP 0.0%
Value ($000) $98 Shares 15,992 Est. Cost $4.96 Unrealized
SAILPOINT TECHNOLOGIES HLDGS 0.0%
Value ($000) $98 Shares 1,847 Est. Cost $25.92 Unrealized
ZYNEX INC 0.0%
Value ($000) $98 Shares 7,300 Est. Cost Unrealized
ASML HOLDING N V 0.0%
Value ($000) $98 Shares 200 Est. Cost Unrealized
HILL ROM HLDGS INC 0.0%
Value ($000) $98 Shares 1,000 Est. Cost Unrealized
MEDNAX INC 0.0%
Value ($000) $98 Shares 4,000 Est. Cost Unrealized
CHIMERIX INC 0.0%
Value ($000) $97 Shares 20,000 Est. Cost Unrealized
FUNKO INC 0.0%
Value ($000) $97 Shares 9,300 Est. Cost Unrealized
GOGL GOLDEN OCEAN GROUP LTD 0.0%
Value ($000) $97 Shares 21,020 Est. Cost $3.84 Unrealized
WESTERN MIDSTREAM PARTNERS L 0.0%
Value ($000) $97 Shares 7,000 Est. Cost Unrealized
LOUISIANA PAC CORP 0.0%
Value ($000) $97 Shares 2,600 Est. Cost Unrealized
PHOENIX NEW MEDIA LTD 0.0%
Value ($000) $97 Shares 80,800 Est. Cost Unrealized
FLUENT INC 0.0%
Value ($000) $97 Shares 18,337 Est. Cost $5.29 Unrealized
TRIVAGO N V 0.0%
Value ($000) $97 Shares 39,900 Est. Cost Unrealized
FRPT FRESHPET INC 0.0%
Value ($000) $97 Shares 684 Est. Cost $75.27 Unrealized +71.5%
AZEK CO INC 0.0%
Value ($000) $96 Shares 2,500 Est. Cost Unrealized
PINNACLE WEST CAP CORP 0.0%
Value ($000) $96 Shares 1,200 Est. Cost Unrealized
BIOTELEMETRY INC 0.0%
Value ($000) $96 Shares 1,332 Est. Cost $72.07 Unrealized
UTI UNIVERSAL TECHNICAL INST INC 0.0%
Value ($000) $96 Shares 14,843 Est. Cost $6.95 Unrealized -17.6%
COGNEX CORP 0.0%
Value ($000) $96 Shares 1,200 Est. Cost Unrealized
GFL ENVIRONMENTAL INC 0.0%
Value ($000) $96 Shares 3,300 Est. Cost Unrealized
SOLID BIOSCIENCES INC 0.0%
Value ($000) $96 Shares 12,600 Est. Cost Unrealized
AMERICAN SUPERCONDUCTOR CORP 0.0%
Value ($000) $96 Shares 4,100 Est. Cost Unrealized
ENLINK MIDSTREAM LLC 0.0%
Value ($000) $96 Shares 26,000 Est. Cost Unrealized
OSPN ONESPAN INC 0.0%
Value ($000) $95 Shares 4,581 Est. Cost $23.90 Unrealized -12.9%
AZZ INC 0.0%
Value ($000) $95 Shares 2,000 Est. Cost Unrealized
NEXTGEN HEALTHCARE INC 0.0%
Value ($000) $95 Shares 5,200 Est. Cost Unrealized
SYNEOS HEALTH INC 0.0%
Value ($000) $95 Shares 1,400 Est. Cost Unrealized
SECUREWORKS CORP 0.0%
Value ($000) $95 Shares 6,700 Est. Cost Unrealized
CRMD CORMEDIX INC 0.0%
Value ($000) $95 Shares 12,816 Est. Cost $6.80 Unrealized 0.0%
SYNACOR INC 0.0%
Value ($000) $95 Shares 69,800 Est. Cost Unrealized
PARK NATL CORP 0.0%
Value ($000) $95 Shares 900 Est. Cost Unrealized
SVM SILVERCORP METALS INC 0.0%
Value ($000) $94 Shares 13,988 Est. Cost $6.88 Unrealized 0.0%
MCO MOODYS CORP 0.0%
Value ($000) $94 Shares 323 Est. Cost $267.92 Unrealized 0.0%
CRYOLIFE INC 0.0%
Value ($000) $94 Shares 4,000 Est. Cost Unrealized
CANADIAN IMP BK COMM 0.0%
Value ($000) $94 Shares 1,100 Est. Cost Unrealized
FLY LEASING LTD 0.0%
Value ($000) $94 Shares 9,500 Est. Cost Unrealized
PAYS PAYSIGN INC 0.0%
Value ($000) $94 Shares 20,170 Est. Cost $5.23 Unrealized 0.0%
EOS ENERGY ENTERPRISES INC 0.0%
Value ($000) $94 Shares 4,500 Est. Cost Unrealized
SYNOVUS FINL CORP 0.0%
Value ($000) $94 Shares 2,900 Est. Cost Unrealized
LW LAMB WESTON HLDGS INC 0.0%
Value ($000) $94 Shares 1,188 Est. Cost $59.90 Unrealized +11.8%
DOUYU INTL HLDGS LTD 0.0%
Value ($000) $94 Shares 8,500 Est. Cost Unrealized
AMERICAN CAMPUS CMNTYS INC 0.0%
Value ($000) $94 Shares 2,200 Est. Cost Unrealized
INTERSECT ENT INC 0.0%
Value ($000) $94 Shares 4,116 Est. Cost $22.84 Unrealized
SABRA HEALTH CARE REIT INC 0.0%
Value ($000) $94 Shares 5,400 Est. Cost Unrealized
ICAD INC 0.0%
Value ($000) $94 Shares 7,131 Est. Cost $8.20 Unrealized
JAMF HLDG CORP 0.0%
Value ($000) $93 Shares 3,100 Est. Cost Unrealized
PROGYNY INC 0.0%
Value ($000) $93 Shares 2,200 Est. Cost Unrealized
RAMBUS INC DEL 0.0%
Value ($000) $93 Shares 5,300 Est. Cost Unrealized
ION GEOPHYSICAL CORP 0.0%
Value ($000) $93 Shares 38,300 Est. Cost Unrealized
MSC INDL DIRECT INC 0.0%
Value ($000) $93 Shares 1,100 Est. Cost Unrealized
WASHINGTON PRIME GROUP NEW 0.0%
Value ($000) $93 Shares 14,300 Est. Cost Unrealized
ELF E L F BEAUTY INC 0.0%
Value ($000) $93 Shares 3,680 Est. Cost $14.75 Unrealized +45.8%
FLOOR & DECOR HLDGS INC 0.0%
Value ($000) $93 Shares 1,000 Est. Cost Unrealized
BORGWARNER INC 0.0%
Value ($000) $93 Shares 2,400 Est. Cost Unrealized
ORCHARD THERAPEUTICS PLC 0.0%
Value ($000) $92 Shares 21,400 Est. Cost Unrealized
ZUMIEZ INC 0.0%
Value ($000) $92 Shares 2,500 Est. Cost Unrealized
CRANE CO 0.0%
Value ($000) $92 Shares 1,186 Est. Cost $59.05 Unrealized
AKOUSTIS TECHNOLOGIES INC 0.0%
Value ($000) $92 Shares 7,500 Est. Cost Unrealized
AMERICAN WTR WKS CO INC NEW 0.0%
Value ($000) $92 Shares 600 Est. Cost Unrealized
QNST QUINSTREET INC 0.0%
Value ($000) $92 Shares 4,278 Est. Cost $18.24 Unrealized 0.0%
ALLEGHENY TECHNOLOGIES INC 0.0%
Value ($000) $92 Shares 5,500 Est. Cost Unrealized
VOXX INTL CORP 0.0%
Value ($000) $92 Shares 7,200 Est. Cost Unrealized
CLEVER LEAVES HOLDINGS INC 0.0%
Value ($000) $92 Shares 10,348 Est. Cost $8.89 Unrealized
FS KKR CAP CORP II 0.0%
Value ($000) $92 Shares 5,600 Est. Cost $16.43 Unrealized
INDEPENDENCE RLTY TR INC 0.0%
Value ($000) $91 Shares 6,800 Est. Cost Unrealized
GASLOG LTD 0.0%
Value ($000) $91 Shares 24,587 Est. Cost $2.75 Unrealized
BANK MONTREAL QUE 0.0%
Value ($000) $91 Shares 1,200 Est. Cost Unrealized
DYCOM INDS INC 0.0%
Value ($000) $91 Shares 1,200 Est. Cost Unrealized
EBIX INC 0.0%
Value ($000) $91 Shares 2,400 Est. Cost Unrealized
SCIPLAY CORPORATION 0.0%
Value ($000) $91 Shares 6,600 Est. Cost Unrealized
IAA INC 0.0%
Value ($000) $91 Shares 1,400 Est. Cost Unrealized
OEC ORION ENGINEERED CARBONS S A 0.0%
Value ($000) $91 Shares 5,300 Est. Cost $15.07 Unrealized +1.2%
AIR TRANSPORT SERVICES GRP I 0.0%
Value ($000) $91 Shares 2,900 Est. Cost Unrealized
SIVR ABERDEEN STD SILVER ETF TR 0.0%
Value ($000) $91 Shares 3,562 Est. Cost $22.99 Unrealized
WISDOMTREE INVTS INC 0.0%
Value ($000) $90 Shares 16,800 Est. Cost Unrealized
NATIONAL HEALTH INVS INC 0.0%
Value ($000) $90 Shares 1,300 Est. Cost Unrealized
EROS STX GLOBAL CORPORATION 0.0%
Value ($000) $90 Shares 49,300 Est. Cost Unrealized
KINIKSA PHARMACEUTICALS LTD 0.0%
Value ($000) $90 Shares 5,100 Est. Cost Unrealized
ETR ENTERGY CORP NEW 0.0%
Value ($000) $90 Shares 900 Est. Cost $43.60 Unrealized 0.0%
OSUR ORASURE TECHNOLOGIES INC 0.0%
Value ($000) $90 Shares 8,471 Est. Cost $13.63 Unrealized -3.8%
EVOKE PHARMA INC 0.0%
Value ($000) $89 Shares 34,500 Est. Cost $2.96 Unrealized
AMERICAN OUTDOOR BRANDS INC 0.0%
Value ($000) $89 Shares 5,200 Est. Cost Unrealized
XBIOTECH INC 0.0%
Value ($000) $89 Shares 5,700 Est. Cost Unrealized
ENTERCOM COMMUNICATIONS CORP 0.0%
Value ($000) $89 Shares 36,200 Est. Cost Unrealized
TURQUOISE HILL RES LTD 0.0%
Value ($000) $89 Shares 7,150 Est. Cost $12.45 Unrealized
VIEWRAY INC 0.0%
Value ($000) $88 Shares 23,100 Est. Cost Unrealized
PEMBINA PIPELINE CORP 0.0%
Value ($000) $88 Shares 3,700 Est. Cost Unrealized
BUCKLE INC 0.0%
Value ($000) $88 Shares 3,000 Est. Cost Unrealized
ATARA BIOTHERAPEUTICS INC 0.0%
Value ($000) $88 Shares 4,500 Est. Cost Unrealized
LAD LITHIA MTRS INC 0.0%
Value ($000) $87 Shares 297 Est. Cost $273.54 Unrealized 0.0%
CONTROLADORA VUELA COMP DE A 0.0%
Value ($000) $87 Shares 7,000 Est. Cost Unrealized
REGIONAL MGMT CORP 0.0%
Value ($000) $87 Shares 2,900 Est. Cost Unrealized
WESCO INTL INC 0.0%
Value ($000) $86 Shares 1,100 Est. Cost Unrealized
ATMOS ENERGY CORP 0.0%
Value ($000) $86 Shares 900 Est. Cost Unrealized
QUINSTREET INC 0.0%
Value ($000) $86 Shares 4,000 Est. Cost Unrealized
WESTWOOD HLDGS GROUP INC 0.0%
Value ($000) $86 Shares 5,900 Est. Cost Unrealized
MOLECULAR TEMPLATES INC 0.0%
Value ($000) $85 Shares 9,100 Est. Cost Unrealized
MOLINA HEALTHCARE INC 0.0%
Value ($000) $85 Shares 400 Est. Cost Unrealized
LAND GLADSTONE LD CORP 0.0%
Value ($000) $85 Shares 5,789 Est. Cost $15.03 Unrealized
JABIL INC 0.0%
Value ($000) $85 Shares 2,000 Est. Cost Unrealized
CHINA PETROLEUM & CHEMICAL C 0.0%
Value ($000) $85 Shares 1,900 Est. Cost Unrealized
ICLICK INTERACTIVE ASIA GROU 0.0%
Value ($000) $85 Shares 9,900 Est. Cost Unrealized
QLYS QUALYS INC 0.0%
Value ($000) $85 Shares 700 Est. Cost $98.93 Unrealized 0.0%
MSG NETWORK INC 0.0%
Value ($000) $85 Shares 5,800 Est. Cost Unrealized
INFRA AND ENERGY ALTRNTIVE I 0.0%
Value ($000) $85 Shares 5,100 Est. Cost Unrealized
CATABASIS PHARMACEUTICALS IN 0.0%
Value ($000) $84 Shares 39,300 Est. Cost Unrealized
GALIANO GOLD INC 0.0%
Value ($000) $84 Shares 74,400 Est. Cost Unrealized
CASSAVA SCIENCES INC 0.0%
Value ($000) $84 Shares 12,300 Est. Cost Unrealized
EXONE CO 0.0%
Value ($000) $84 Shares 8,800 Est. Cost Unrealized
PTC INC 0.0%
Value ($000) $84 Shares 700 Est. Cost Unrealized
CONTEXTLOGIC INC 0.0%
Value ($000) $84 Shares 4,600 Est. Cost $18.26 Unrealized
PRINCIPAL FINANCIAL GROUP IN 0.0%
Value ($000) $84 Shares 1,700 Est. Cost Unrealized
PERFICIENT INC 0.0%
Value ($000) $84 Shares 1,759 Est. Cost $43.29 Unrealized
IDERA PHARMACEUTICALS INC 0.0%
Value ($000) $84 Shares 23,000 Est. Cost Unrealized
NAVIENT CORPORATION 0.0%
Value ($000) $83 Shares 8,500 Est. Cost Unrealized
TELUS CORPORATION 0.0%
Value ($000) $83 Shares 4,200 Est. Cost Unrealized
HEALTH CATALYST INC 0.0%
Value ($000) $83 Shares 1,900 Est. Cost Unrealized
UXIN LTD 0.0%
Value ($000) $83 Shares 94,600 Est. Cost Unrealized
CUK CARNIVAL PLC 0.0%
Value ($000) $83 Shares 4,420 Est. Cost $12.87 Unrealized
TEEKAY CORPORATION 0.0%
Value ($000) $83 Shares 38,500 Est. Cost Unrealized
GLOBALSTAR INC 0.0%
Value ($000) $83 Shares 245,600 Est. Cost Unrealized
INSMED INC 0.0%
Value ($000) $83 Shares 2,500 Est. Cost Unrealized
ARI APOLLO COML REAL EST FIN INC 0.0%
Value ($000) $82 Shares 7,329 Est. Cost $11.19 Unrealized
YRC WORLDWIDE INC 0.0%
Value ($000) $82 Shares 18,600 Est. Cost Unrealized
FATE THERAPEUTICS INC 0.0%
Value ($000) $82 Shares 900 Est. Cost Unrealized
GENETIC TECHNOLOGIES LTD 0.0%
Value ($000) $82 Shares 22,800 Est. Cost Unrealized
HEPION PHARMACEUTICALS INC 0.0%
Value ($000) $82 Shares 37,400 Est. Cost Unrealized
SCIPLAY CORPORATION 0.0%
Value ($000) $82 Shares 5,893 Est. Cost $13.91 Unrealized
SIENTRA INC 0.0%
Value ($000) $82 Shares 21,100 Est. Cost Unrealized
MUSTANG BIO INC 0.0%
Value ($000) $82 Shares 21,609 Est. Cost $3.34 Unrealized
VICI VICI PPTYS INC 0.0%
Value ($000) $81 Shares 3,192 Est. Cost $17.15 Unrealized +10.3%
SMTC SEMTECH CORP 0.0%
Value ($000) $81 Shares 1,123 Est. Cost $56.92 Unrealized +12.2%
NFE NEW FORTRESS ENERGY INC 0.0%
Value ($000) $81 Shares 1,517 Est. Cost $26.23 Unrealized +74.6%
ACORDA THERAPEUTICS INC 0.0%
Value ($000) $81 Shares 118,067 Est. Cost $0.69 Unrealized
VECTOR GROUP LTD 0.0%
Value ($000) $81 Shares 6,935 Est. Cost $11.68 Unrealized
COMPASS PATHWAYS PLC 0.0%
Value ($000) $81 Shares 1,700 Est. Cost Unrealized
EMAGIN CORP 0.0%
Value ($000) $81 Shares 49,000 Est. Cost Unrealized
CUBE CUBESMART 0.0%
Value ($000) $81 Shares 2,400 Est. Cost $33.75 Unrealized
FIVE PRIME THERAPEUTICS INC 0.0%
Value ($000) $81 Shares 4,786 Est. Cost $9.24 Unrealized
LG DISPLAY CO LTD 0.0%
Value ($000) $81 Shares 9,600 Est. Cost Unrealized
FEDERAL RLTY INVT TR 0.0%
Value ($000) $80 Shares 936 Est. Cost $73.00 Unrealized
CIEN CIENA CORP 0.0%
Value ($000) $80 Shares 1,518 Est. Cost $41.90 Unrealized +6.0%
DATTO HLDG CORP 0.0%
Value ($000) $80 Shares 2,946 Est. Cost $27.16 Unrealized
SINCLAIR BROADCAST GROUP INC 0.0%
Value ($000) $80 Shares 2,500 Est. Cost Unrealized
NEXTERA ENERGY PARTNERS LP 0.0%
Value ($000) $80 Shares 1,200 Est. Cost Unrealized
SINA CORP 0.0%
Value ($000) $80 Shares 1,899 Est. Cost $39.87 Unrealized
TPC TUTOR PERINI CORP 0.0%
Value ($000) $80 Shares 6,151 Est. Cost $8.94 Unrealized +51.3%
KRMD REPRO MED SYS INC 0.0%
Value ($000) $80 Shares 13,214 Est. Cost $5.60 Unrealized 0.0%
TFF PHARMACEUTICALS INC 0.0%
Value ($000) $79 Shares 5,500 Est. Cost Unrealized
HIBBETT SPORTS INC 0.0%
Value ($000) $79 Shares 1,700 Est. Cost Unrealized
BIOTELEMETRY INC 0.0%
Value ($000) $79 Shares 1,100 Est. Cost Unrealized
NV5 GLOBAL INC 0.0%
Value ($000) $79 Shares 1,000 Est. Cost Unrealized
UNIVAR SOLUTIONS USA INC 0.0%
Value ($000) $79 Shares 4,140 Est. Cost $16.89 Unrealized
APPLE HOSPITALITY REIT INC 0.0%
Value ($000) $79 Shares 6,100 Est. Cost Unrealized
RAYONIER INC 0.0%
Value ($000) $79 Shares 2,700 Est. Cost Unrealized
SPECTRUM BRANDS HLDGS INC NE 0.0%
Value ($000) $79 Shares 1,000 Est. Cost Unrealized
HROW HARROW HEALTH INC 0.0%
Value ($000) $79 Shares 11,569 Est. Cost $6.02 Unrealized -6.4%
G III APPAREL GROUP LTD 0.0%
Value ($000) $78 Shares 3,300 Est. Cost Unrealized
FABRINET 0.0%
Value ($000) $78 Shares 1,000 Est. Cost Unrealized
SIENTRA INC 0.0%
Value ($000) $78 Shares 20,000 Est. Cost Unrealized
WIDEOPENWEST INC 0.0%
Value ($000) $78 Shares 7,312 Est. Cost $10.67 Unrealized
NOVUS CAP CORP 0.0%
Value ($000) $78 Shares 5,000 Est. Cost Unrealized
ASPEN TECHNOLOGY INC 0.0%
Value ($000) $78 Shares 600 Est. Cost Unrealized
HUAMI CORP 0.0%
Value ($000) $78 Shares 6,600 Est. Cost Unrealized
SENSEONICS HLDGS INC 0.0%
Value ($000) $78 Shares 89,900 Est. Cost Unrealized
SRAX INC 0.0%
Value ($000) $78 Shares 25,000 Est. Cost Unrealized
AMERICA FIRST MULTIFAMILY IN 0.0%
Value ($000) $78 Shares 18,300 Est. Cost Unrealized
CHRS COHERUS BIOSCIENCES INC 0.0%
Value ($000) $78 Shares 4,516 Est. Cost $17.98 Unrealized -1.0%
ARRAY TECHNOLOGIES INC 0.0%
Value ($000) $78 Shares 1,800 Est. Cost Unrealized
U S GLOBAL INVS INC 0.0%
Value ($000) $78 Shares 14,300 Est. Cost Unrealized
MAGNOLIA OIL & GAS CORP 0.0%
Value ($000) $78 Shares 11,000 Est. Cost Unrealized
VITL VITAL FARMS INC 0.0%
Value ($000) $77 Shares 3,031 Est. Cost $31.60 Unrealized 0.0%
ORBCOMM INC 0.0%
Value ($000) $77 Shares 10,400 Est. Cost Unrealized
NAVIDEA BIOPHARMACEUTICALS I 0.0%
Value ($000) $77 Shares 35,900 Est. Cost Unrealized
INN SUMMIT HOTEL PPTYS INC 0.0%
Value ($000) $77 Shares 8,506 Est. Cost $9.05 Unrealized
VALLEY NATL BANCORP 0.0%
Value ($000) $77 Shares 7,900 Est. Cost Unrealized
HEALTHCARE TR AMER INC 0.0%
Value ($000) $77 Shares 2,800 Est. Cost Unrealized
NMFC NEW MTN FIN CORP 0.0%
Value ($000) $77 Shares 6,800 Est. Cost $6.10 Unrealized 0.0%
OVID THERAPEUTICS INC 0.0%
Value ($000) $77 Shares 33,400 Est. Cost Unrealized
NSP INSPERITY INC 0.0%
Value ($000) $77 Shares 943 Est. Cost $50.10 Unrealized +41.5%
FORMFACTOR INC 0.0%
Value ($000) $77 Shares 1,800 Est. Cost Unrealized
COMTECH TELECOMMUNICATIONS C 0.0%
Value ($000) $77 Shares 3,700 Est. Cost Unrealized
INSULET CORP 0.0%
Value ($000) $77 Shares 300 Est. Cost Unrealized
OWL ROCK CAPITAL CORPORATION 0.0%
Value ($000) $76 Shares 6,000 Est. Cost Unrealized
BERRY CORP 0.0%
Value ($000) $76 Shares 20,600 Est. Cost Unrealized
SESEN BIO INC 0.0%
Value ($000) $76 Shares 56,252 Est. Cost $1.39 Unrealized
CANON INC 0.0%
Value ($000) $76 Shares 3,900 Est. Cost Unrealized
BLUELINX HLDGS INC 0.0%
Value ($000) $76 Shares 2,600 Est. Cost Unrealized
ACORDA THERAPEUTICS INC 0.0%
Value ($000) $76 Shares 110,700 Est. Cost Unrealized
CENTRUS ENERGY CORP 0.0%
Value ($000) $76 Shares 3,300 Est. Cost Unrealized
SAFE BULKERS INC 0.0%
Value ($000) $76 Shares 58,100 Est. Cost Unrealized
LOCO EL POLLO LOCO HLDGS INC 0.0%
Value ($000) $76 Shares 4,204 Est. Cost $16.81 Unrealized 0.0%
GTT COMMUNICATIONS INC 0.0%
Value ($000) $76 Shares 21,200 Est. Cost Unrealized
EATON VANCE CORP 0.0%
Value ($000) $75 Shares 1,100 Est. Cost Unrealized
NORTHERN TR CORP 0.0%
Value ($000) $75 Shares 800 Est. Cost Unrealized
CRNT CERAGON NETWORKS LTD 0.0%
Value ($000) $75 Shares 26,940 Est. Cost $2.56 Unrealized 0.0%
GOHEALTH INC 0.0%
Value ($000) $75 Shares 5,500 Est. Cost Unrealized
URANIUM ENERGY CORP 0.0%
Value ($000) $75 Shares 42,700 Est. Cost Unrealized
BIODELIVERY SCIENCES INTL IN 0.0%
Value ($000) $74 Shares 17,502 Est. Cost $4.23 Unrealized
EVOFEM BIOSCIENCES INC 0.0%
Value ($000) $74 Shares 30,652 Est. Cost $2.61 Unrealized
URBAN OUTFITTERS INC 0.0%
Value ($000) $74 Shares 2,900 Est. Cost Unrealized
ARCH RESOURCES INC 0.0%
Value ($000) $74 Shares 1,687 Est. Cost $43.86 Unrealized
JEFFERIES FINL GROUP INC 0.0%
Value ($000) $74 Shares 3,000 Est. Cost Unrealized
APOGEE ENTERPRISES INC 0.0%
Value ($000) $73 Shares 2,300 Est. Cost Unrealized
MFIN MEDALLION FINL CORP 0.0%
Value ($000) $73 Shares 14,849 Est. Cost $3.21 Unrealized +2.5%
OPEN TEXT CORP 0.0%
Value ($000) $73 Shares 1,600 Est. Cost Unrealized
UDR INC 0.0%
Value ($000) $73 Shares 1,900 Est. Cost Unrealized
SHERWIN WILLIAMS CO 0.0%
Value ($000) $73 Shares 100 Est. Cost Unrealized
GVA GRANITE CONSTR INC 0.0%
Value ($000) $73 Shares 2,728 Est. Cost $22.98 Unrealized 0.0%
M D C HLDGS INC 0.0%
Value ($000) $73 Shares 1,500 Est. Cost $48.67 Unrealized
ACLARIS THERAPEUTICS INC 0.0%
Value ($000) $73 Shares 11,300 Est. Cost Unrealized
BLACKROCK INC 0.0%
Value ($000) $72 Shares 100 Est. Cost Unrealized
BERRY CORP 0.0%
Value ($000) $72 Shares 19,460 Est. Cost $3.70 Unrealized
QUOTIENT LTD 0.0%
Value ($000) $72 Shares 13,900 Est. Cost Unrealized
TARO PHARMACEUTICAL INDS LTD 0.0%
Value ($000) $72 Shares 982 Est. Cost $58.40 Unrealized
SAFEHOLD INC 0.0%
Value ($000) $72 Shares 1,000 Est. Cost Unrealized
DERMTECH INC 0.0%
Value ($000) $71 Shares 2,200 Est. Cost Unrealized
MPWR MONOLITHIC PWR SYS INC 0.0%
Value ($000) $71 Shares 193 Est. Cost $308.64 Unrealized 0.0%
BLACK KNIGHT INC 0.0%
Value ($000) $71 Shares 800 Est. Cost Unrealized
KORNIT DIGITAL LTD 0.0%
Value ($000) $71 Shares 800 Est. Cost Unrealized
SBLK STAR BULK CARRIERS CORP. 0.0%
Value ($000) $71 Shares 8,089 Est. Cost $6.75 Unrealized +9.9%
CITY OFFICE REIT INC 0.0%
Value ($000) $71 Shares 7,300 Est. Cost Unrealized
GENETIC TECHNOLOGIES LTD 0.0%
Value ($000) $70 Shares 19,570 Est. Cost $3.49 Unrealized
IDERA PHARMACEUTICALS INC 0.0%
Value ($000) $70 Shares 19,136 Est. Cost $2.48 Unrealized
W & T OFFSHORE INC 0.0%
Value ($000) $70 Shares 32,400 Est. Cost Unrealized
NATIONAL CINEMEDIA INC 0.0%
Value ($000) $70 Shares 18,761 Est. Cost $3.70 Unrealized
DAVITA INC 0.0%
Value ($000) $70 Shares 600 Est. Cost Unrealized
TASEKO MINES LTD 0.0%
Value ($000) $70 Shares 53,000 Est. Cost Unrealized
VOC ENERGY TR 0.0%
Value ($000) $70 Shares 31,700 Est. Cost Unrealized
COMMERCIAL METALS CO 0.0%
Value ($000) $70 Shares 3,400 Est. Cost Unrealized
MICRO FOCUS INTL PLC 0.0%
Value ($000) $69 Shares 12,100 Est. Cost Unrealized
ITRN ITURAN LOCATION AND CONTROL 0.0%
Value ($000) $69 Shares 3,629 Est. Cost $16.16 Unrealized 0.0%
T2 BIOSYSTEMS INC 0.0%
Value ($000) $69 Shares 55,400 Est. Cost Unrealized
THERAVANCE BIOPHARMA INC 0.0%
Value ($000) $69 Shares 3,900 Est. Cost Unrealized
SHIFT4 PMTS INC 0.0%
Value ($000) $68 Shares 900 Est. Cost Unrealized
CARDIFF ONCOLOGY INC 0.0%
Value ($000) $68 Shares 3,800 Est. Cost Unrealized
POTBELLY CORP 0.0%
Value ($000) $68 Shares 15,500 Est. Cost Unrealized
CAL MAINE FOODS INC 0.0%
Value ($000) $68 Shares 1,800 Est. Cost Unrealized
INGERSOLL RAND INC 0.0%
Value ($000) $68 Shares 1,500 Est. Cost Unrealized
HUNT J B TRANS SVCS INC 0.0%
Value ($000) $68 Shares 500 Est. Cost Unrealized
STEELCASE INC 0.0%
Value ($000) $68 Shares 5,000 Est. Cost Unrealized
CHINA SOUTHERN AIRLINES CO L 0.0%
Value ($000) $68 Shares 2,300 Est. Cost $29.57 Unrealized
NORTHERN DYNASTY MINERALS LT 0.0%
Value ($000) $67 Shares 209,200 Est. Cost Unrealized
LUFAX HOLDING LTD 0.0%
Value ($000) $67 Shares 4,700 Est. Cost Unrealized
AQUESTIVE THERAPEUTICS INC 0.0%
Value ($000) $67 Shares 12,600 Est. Cost Unrealized
EZCORP INC 0.0%
Value ($000) $67 Shares 14,000 Est. Cost Unrealized
EVOQUA WATER TECHNOLOGIES CO 0.0%
Value ($000) $67 Shares 2,500 Est. Cost Unrealized
UNIVAR SOLUTIONS USA INC 0.0%
Value ($000) $67 Shares 3,500 Est. Cost Unrealized
TRIUMPH GROUP INC NEW 0.0%
Value ($000) $67 Shares 5,300 Est. Cost Unrealized
TSQ TOWNSQUARE MEDIA INC 0.0%
Value ($000) $67 Shares 10,000 Est. Cost $5.80 Unrealized 0.0%
ADVANTAGE SOLUTIONS INC 0.0%
Value ($000) $67 Shares 5,100 Est. Cost Unrealized
MYRIAD GENETICS INC 0.0%
Value ($000) $67 Shares 3,400 Est. Cost Unrealized
INDIA GLOBALIZATION CAP INC 0.0%
Value ($000) $67 Shares 42,900 Est. Cost Unrealized
KNOWLES CORP 0.0%
Value ($000) $66 Shares 3,600 Est. Cost Unrealized
FUEL TECH INC 0.0%
Value ($000) $66 Shares 17,000 Est. Cost Unrealized
AMERICA FIRST MULTIFAMILY IN 0.0%
Value ($000) $66 Shares 15,588 Est. Cost $4.23 Unrealized
PEMBINA PIPELINE CORP 0.0%
Value ($000) $66 Shares 2,800 Est. Cost Unrealized
ONCOCYTE CORP 0.0%
Value ($000) $66 Shares 27,500 Est. Cost Unrealized
UNITED STS GASOLINE FD LP 0.0%
Value ($000) $66 Shares 2,700 Est. Cost Unrealized
PERDOCEO ED CORP 0.0%
Value ($000) $66 Shares 5,200 Est. Cost Unrealized
SVC SERVICE PPTYS TR 0.0%
Value ($000) $66 Shares 5,770 Est. Cost $8.95 Unrealized
HDB HDFC BANK LTD 0.0%
Value ($000) $66 Shares 914 Est. Cost $42.94 Unrealized
AZUL S A 0.0%
Value ($000) $66 Shares 2,900 Est. Cost Unrealized
QUANTUM CORP 0.0%
Value ($000) $65 Shares 10,681 Est. Cost $3.17 Unrealized
MINERVA NEUROSCIENCES INC 0.0%
Value ($000) $65 Shares 27,800 Est. Cost Unrealized
PATTERSON-UTI ENERGY INC 0.0%
Value ($000) $65 Shares 12,400 Est. Cost Unrealized
QUICKLOGIC CORP 0.0%
Value ($000) $65 Shares 17,200 Est. Cost Unrealized
TALO TALOS ENERGY INC 0.0%
Value ($000) $65 Shares 7,886 Est. Cost $9.72 Unrealized -20.0%
INFRA AND ENERGY ALTRNTIVE I 0.0%
Value ($000) $65 Shares 3,948 Est. Cost $16.46 Unrealized
TTC TORO CO 0.0%
Value ($000) $65 Shares 689 Est. Cost $84.46 Unrealized +4.7%
PAM PAMPA ENERGIA S A 0.0%
Value ($000) $65 Shares 4,687 Est. Cost $14.32 Unrealized
EGAIN CORP 0.0%
Value ($000) $65 Shares 5,500 Est. Cost Unrealized
VIASAT INC 0.0%
Value ($000) $65 Shares 2,000 Est. Cost Unrealized
QELL ACQUISITION CORP 0.0%
Value ($000) $65 Shares 5,300 Est. Cost Unrealized
SYNOVUS FINL CORP 0.0%
Value ($000) $65 Shares 2,014 Est. Cost $32.27 Unrealized
EBIX INC 0.0%
Value ($000) $65 Shares 1,700 Est. Cost Unrealized
ATLANTICA SUSTAINABLE INFR P 0.0%
Value ($000) $65 Shares 1,700 Est. Cost Unrealized
AKTSQ AKOUSTIS TECHNOLOGIES INC 0.0%
Value ($000) $65 Shares 5,355 Est. Cost $8.77 Unrealized 0.0%
MEIRAGTX HLDGS PLC 0.0%
Value ($000) $64 Shares 4,200 Est. Cost Unrealized
NEPTUNE WELLNESS SOLUTIONS I 0.0%
Value ($000) $64 Shares 41,200 Est. Cost Unrealized
GLYCOMIMETICS INC 0.0%
Value ($000) $64 Shares 16,900 Est. Cost Unrealized
ONESPAN INC 0.0%
Value ($000) $64 Shares 3,100 Est. Cost Unrealized
PERDOCEO ED CORP 0.0%
Value ($000) $64 Shares 5,100 Est. Cost Unrealized
GREENPOWER MTR CO INC 0.0%
Value ($000) $64 Shares 2,200 Est. Cost Unrealized
PATTERSON COS INC 0.0%
Value ($000) $64 Shares 2,145 Est. Cost $29.84 Unrealized
SHELL MIDSTREAM PARTNERS L P 0.0%
Value ($000) $64 Shares 6,300 Est. Cost Unrealized
BROOKFIELD RENEWABLE CORP 0.0%
Value ($000) $64 Shares 1,100 Est. Cost Unrealized
DIGI INTL INC 0.0%
Value ($000) $64 Shares 3,400 Est. Cost Unrealized
CATABASIS PHARMACEUTICALS IN 0.0%
Value ($000) $64 Shares 30,100 Est. Cost Unrealized
BLACKSTONE MTG TR INC 0.0%
Value ($000) $63 Shares 2,300 Est. Cost Unrealized
CARPARTS COM INC 0.0%
Value ($000) $63 Shares 5,100 Est. Cost Unrealized
VYM VANGUARD WHITEHALL FDS 0.0%
Value ($000) $63 Shares 685 Est. Cost $91.97 Unrealized
HUAZHU GROUP LTD 0.0%
Value ($000) $63 Shares 1,400 Est. Cost Unrealized
ORGANIGRAM HLDGS INC 0.0%
Value ($000) $63 Shares 47,486 Est. Cost $2.20 Unrealized
TEXAS ROADHOUSE INC 0.0%
Value ($000) $63 Shares 800 Est. Cost Unrealized
LUFAX HOLDING LTD 0.0%
Value ($000) $63 Shares 4,419 Est. Cost $14.26 Unrealized
KBR INC 0.0%
Value ($000) $62 Shares 2,000 Est. Cost Unrealized
TVTX TRAVERE THERAPEUTICS INC 0.0%
Value ($000) $62 Shares 2,262 Est. Cost $23.35 Unrealized 0.0%
CONSTELLIUM SE 0.0%
Value ($000) $62 Shares 4,400 Est. Cost Unrealized
CORENERGY INFRASTRUCTURE TR 0.0%
Value ($000) $62 Shares 9,000 Est. Cost Unrealized
O-I GLASS INC 0.0%
Value ($000) $62 Shares 5,200 Est. Cost Unrealized
ROCKWELL MED INC 0.0%
Value ($000) $62 Shares 60,909 Est. Cost $1.84 Unrealized
SERVICE PPTYS TR 0.0%
Value ($000) $62 Shares 5,400 Est. Cost Unrealized
PAYLOCITY HLDG CORP 0.0%
Value ($000) $62 Shares 300 Est. Cost Unrealized
LYG LLOYDS BANKING GROUP PLC 0.0%
Value ($000) $62 Shares 31,612 Est. Cost $1.51 Unrealized
AMP AMERIPRISE FINL INC 0.0%
Value ($000) $62 Shares 320 Est. Cost $141.40 Unrealized +17.0%
ARES COML REAL ESTATE CORP 0.0%
Value ($000) $62 Shares 5,200 Est. Cost Unrealized
BIODELIVERY SCIENCES INTL IN 0.0%
Value ($000) $61 Shares 14,500 Est. Cost Unrealized
TELEPHONE & DATA SYS INC 0.0%
Value ($000) $61 Shares 3,300 Est. Cost Unrealized
NAVIOS MARITIME HOLDINGS INC 0.0%
Value ($000) $61 Shares 26,956 Est. Cost $4.16 Unrealized
REDBALL ACQUISITION CORP 0.0%
Value ($000) $61 Shares 5,600 Est. Cost Unrealized
WEX INC 0.0%
Value ($000) $61 Shares 300 Est. Cost Unrealized
NETGEAR INC 0.0%
Value ($000) $61 Shares 1,500 Est. Cost Unrealized
REDHILL BIOPHARMA LTD 0.0%
Value ($000) $61 Shares 7,600 Est. Cost Unrealized
COMPANHIA DE SANEAMENTO BASI 0.0%
Value ($000) $61 Shares 7,100 Est. Cost Unrealized
CENTERPOINT ENERGY INC 0.0%
Value ($000) $61 Shares 2,800 Est. Cost Unrealized
CTRE CARETRUST REIT INC 0.0%
Value ($000) $61 Shares 2,742 Est. Cost $22.25 Unrealized
YEXT INC 0.0%
Value ($000) $60 Shares 3,800 Est. Cost Unrealized
COLLEGIUM PHARMACEUTICAL INC 0.0%
Value ($000) $60 Shares 3,000 Est. Cost Unrealized
COGENT COMMUNICATIONS HLDGS 0.0%
Value ($000) $60 Shares 1,000 Est. Cost Unrealized
USA TRUCK INC 0.0%
Value ($000) $60 Shares 6,684 Est. Cost $8.98 Unrealized
CCOI COGENT COMMUNICATIONS HLDGS 0.0%
Value ($000) $60 Shares 1,000 Est. Cost $44.21 Unrealized 0.0%
HORIZON TECHNOLOGY FIN CORP 0.0%
Value ($000) $60 Shares 4,500 Est. Cost Unrealized
HUMANIGEN INC 0.0%
Value ($000) $60 Shares 3,400 Est. Cost Unrealized
SCOTTS MIRACLE GRO CO 0.0%
Value ($000) $60 Shares 300 Est. Cost Unrealized
FORTUNE BRANDS HOME & SEC IN 0.0%
Value ($000) $60 Shares 700 Est. Cost Unrealized
VECTOR GROUP LTD 0.0%
Value ($000) $59 Shares 5,100 Est. Cost Unrealized
PENSKE AUTOMOTIVE GRP INC 0.0%
Value ($000) $59 Shares 1,000 Est. Cost Unrealized
SVMK INC 0.0%
Value ($000) $59 Shares 2,300 Est. Cost Unrealized
ATLAS CORP 0.0%
Value ($000) $59 Shares 5,400 Est. Cost Unrealized
MAKEMYTRIP LIMITED MAURITIUS 0.0%
Value ($000) $59 Shares 2,000 Est. Cost Unrealized
BMC STK HLDGS INC 0.0%
Value ($000) $59 Shares 1,100 Est. Cost Unrealized
GDEN GOLDEN ENTMT INC 0.0%
Value ($000) $59 Shares 2,986 Est. Cost $14.28 Unrealized 0.0%
PEABODY ENGR CORP 0.0%
Value ($000) $59 Shares 24,500 Est. Cost Unrealized
TERRENO RLTY CORP 0.0%
Value ($000) $59 Shares 1,000 Est. Cost Unrealized
ITRON INC 0.0%
Value ($000) $58 Shares 600 Est. Cost Unrealized
LTC PPTYS INC 0.0%
Value ($000) $58 Shares 1,500 Est. Cost Unrealized
HC2 HLDGS INC 0.0%
Value ($000) $58 Shares 17,800 Est. Cost Unrealized
DADA NEXUS LTD 0.0%
Value ($000) $58 Shares 1,600 Est. Cost Unrealized
LAMAR ADVERTISING CO NEW 0.0%
Value ($000) $58 Shares 700 Est. Cost Unrealized
ENTEGRIS INC 0.0%
Value ($000) $58 Shares 600 Est. Cost Unrealized
BEST INC 0.0%
Value ($000) $58 Shares 28,600 Est. Cost Unrealized
KIDS ORTHOPEDIATRICS CORP 0.0%
Value ($000) $58 Shares 1,409 Est. Cost $45.85 Unrealized 0.0%
ALEC ALECTOR INC 0.0%
Value ($000) $58 Shares 3,827 Est. Cost $14.68 Unrealized -15.3%
STERLING CONSTR INC 0.0%
Value ($000) $58 Shares 3,100 Est. Cost Unrealized
WORLD WRESTLING ENTMT INC 0.0%
Value ($000) $58 Shares 1,200 Est. Cost Unrealized
SUPERNUS PHARMACEUTICALS INC 0.0%
Value ($000) $58 Shares 2,300 Est. Cost Unrealized
DINE BRANDS GLOBAL INC 0.0%
Value ($000) $58 Shares 1,000 Est. Cost Unrealized
GRACO INC 0.0%
Value ($000) $58 Shares 800 Est. Cost Unrealized
MOODYS CORP 0.0%
Value ($000) $58 Shares 200 Est. Cost Unrealized
INFIQ INFINITY PHARMACEUTICALS INC 0.0%
Value ($000) $58 Shares 27,156 Est. Cost $1.07 Unrealized +54.8%
PRAA PRA GROUP INC 0.0%
Value ($000) $58 Shares 1,467 Est. Cost $41.57 Unrealized -4.5%
MATSON INC 0.0%
Value ($000) $57 Shares 1,000 Est. Cost Unrealized
ATHERSYS INC NEW 0.0%
Value ($000) $57 Shares 32,521 Est. Cost $1.95 Unrealized
VANDA PHARMACEUTICALS INC 0.0%
Value ($000) $57 Shares 4,300 Est. Cost Unrealized
ORBCOMM INC 0.0%
Value ($000) $57 Shares 7,700 Est. Cost Unrealized
REKR REKOR SYSTEMS INC 0.0%
Value ($000) $57 Shares 7,100 Est. Cost $5.46 Unrealized 0.0%
PPC PILGRIMS PRIDE CORP 0.0%
Value ($000) $57 Shares 2,894 Est. Cost $18.10 Unrealized 0.0%
PROTALIX BIOTHERAPEUTICS INC 0.0%
Value ($000) $57 Shares 15,700 Est. Cost Unrealized
SUNCOKE ENERGY INC 0.0%
Value ($000) $57 Shares 13,000 Est. Cost Unrealized
DONNELLEY R R & SONS CO 0.0%
Value ($000) $57 Shares 25,254 Est. Cost $1.38 Unrealized
EQNR EQUINOR ASA 0.0%
Value ($000) $57 Shares 3,471 Est. Cost $16.42 Unrealized
TUTOR PERINI CORP 0.0%
Value ($000) $57 Shares 4,400 Est. Cost Unrealized
IART INTEGRA LIFESCIENCES HLDGS C 0.0%
Value ($000) $57 Shares 876 Est. Cost $53.81 Unrealized 0.0%
DUN & BRADSTREET HLDGS INC 0.0%
Value ($000) $57 Shares 2,300 Est. Cost Unrealized
FMC CORP 0.0%
Value ($000) $57 Shares 500 Est. Cost Unrealized
CHENIERE ENERGY PARTNERS LP 0.0%
Value ($000) $56 Shares 1,600 Est. Cost Unrealized
REGIS CORP MINN 0.0%
Value ($000) $56 Shares 6,100 Est. Cost Unrealized
IDN INTELLICHECK INC 0.0%
Value ($000) $56 Shares 4,889 Est. Cost $8.71 Unrealized +3.3%
RESOLUTE FST PRODS INC 0.0%
Value ($000) $56 Shares 8,579 Est. Cost $3.26 Unrealized
CAPSTEAD MTG CORP 0.0%
Value ($000) $56 Shares 9,714 Est. Cost $5.66 Unrealized
DORIAN LPG LTD 0.0%
Value ($000) $56 Shares 4,600 Est. Cost Unrealized
UNIVERSAL INS HLDGS INC 0.0%
Value ($000) $56 Shares 3,700 Est. Cost Unrealized
BMA BANCO MACRO SA 0.0%
Value ($000) $56 Shares 3,626 Est. Cost $15.44 Unrealized
AMKOR TECHNOLOGY INC 0.0%
Value ($000) $56 Shares 3,700 Est. Cost Unrealized
LOOP INDS INC 0.0%
Value ($000) $56 Shares 6,800 Est. Cost Unrealized
UNIVERSAL HLTH SVCS INC 0.0%
Value ($000) $55 Shares 400 Est. Cost Unrealized
MARRIOTT VACTINS WORLDWID CO 0.0%
Value ($000) $55 Shares 400 Est. Cost Unrealized
CANTEL MED CORP 0.0%
Value ($000) $55 Shares 699 Est. Cost $44.20 Unrealized
EYPT EYEPOINT PHARMACEUTICALS INC 0.0%
Value ($000) $55 Shares 8,376 Est. Cost $4.68 Unrealized 0.0%
CERAGON NETWORKS LTD 0.0%
Value ($000) $55 Shares 19,900 Est. Cost Unrealized
NEXTGEN HEALTHCARE INC 0.0%
Value ($000) $55 Shares 3,000 Est. Cost Unrealized
AMERICA FIRST MULTIFAMILY IN 0.0%
Value ($000) $55 Shares 13,000 Est. Cost Unrealized
AMERICAN EQTY INVT LIFE HLD 0.0%
Value ($000) $55 Shares 2,000 Est. Cost Unrealized
HOLLYSYS AUTOMATION TCHNGY L 0.0%
Value ($000) $54 Shares 3,700 Est. Cost Unrealized
DIN DINE BRANDS GLOBAL INC 0.0%
Value ($000) $54 Shares 930 Est. Cost $33.22 Unrealized +50.6%
LOPE GRAND CANYON ED INC 0.0%
Value ($000) $54 Shares 581 Est. Cost $85.36 Unrealized 0.0%
CMRE COSTAMARE INC 0.0%
Value ($000) $54 Shares 6,575 Est. Cost $5.85 Unrealized 0.0%
VERSO CORP 0.0%
Value ($000) $54 Shares 4,500 Est. Cost Unrealized
VOCERA COMMUNICATIONS INC 0.0%
Value ($000) $54 Shares 1,300 Est. Cost Unrealized
PEABODY ENGR CORP 0.0%
Value ($000) $54 Shares 22,500 Est. Cost Unrealized
COLFAX CORP 0.0%
Value ($000) $54 Shares 1,400 Est. Cost Unrealized
ECOPETROL S A 0.0%
Value ($000) $54 Shares 4,200 Est. Cost Unrealized
RADIUS HEALTH INC 0.0%
Value ($000) $54 Shares 3,000 Est. Cost Unrealized
CPS COOPER STD HLDGS INC 0.0%
Value ($000) $54 Shares 1,555 Est. Cost $27.83 Unrealized 0.0%
EPIZYME INC 0.0%
Value ($000) $53 Shares 4,900 Est. Cost Unrealized
CONSOL ENERGY INC DISC COML 0.0%
Value ($000) $53 Shares 7,335 Est. Cost $7.23 Unrealized
RPAY REPAY HLDGS CORP 0.0%
Value ($000) $53 Shares 1,945 Est. Cost $24.39 Unrealized 0.0%
DEL TACO RESTAURANTS INC NEW 0.0%
Value ($000) $53 Shares 5,827 Est. Cost $8.42 Unrealized
SIMPLY GOOD FOODS CO 0.0%
Value ($000) $53 Shares 1,700 Est. Cost Unrealized
M/I HOMES INC 0.0%
Value ($000) $53 Shares 1,200 Est. Cost Unrealized
CENTRUS ENERGY CORP 0.0%
Value ($000) $53 Shares 2,300 Est. Cost Unrealized
TELEFONICA S A 0.0%
Value ($000) $53 Shares 13,200 Est. Cost Unrealized
HP HELMERICH & PAYNE INC 0.0%
Value ($000) $53 Shares 2,292 Est. Cost $17.42 Unrealized +11.3%
ARMADA HOFFLER PPTYS INC 0.0%
Value ($000) $53 Shares 4,700 Est. Cost Unrealized
PSA PUBLIC STORAGE 0.0%
Value ($000) $53 Shares 229 Est. Cost $162.21 Unrealized +13.2%
EVOKE PHARMA INC 0.0%
Value ($000) $52 Shares 20,200 Est. Cost Unrealized
BP PRUDHOE BAY RTY TR 0.0%
Value ($000) $52 Shares 21,800 Est. Cost Unrealized
BONANZA CREEK ENERGY INC 0.0%
Value ($000) $52 Shares 2,700 Est. Cost Unrealized
DENTSPLY SIRONA INC 0.0%
Value ($000) $52 Shares 1,000 Est. Cost Unrealized
DASEKE INC 0.0%
Value ($000) $52 Shares 9,000 Est. Cost Unrealized
ATLANTIC POWER CORP 0.0%
Value ($000) $52 Shares 24,852 Est. Cost $1.99 Unrealized
MERCURY GENL CORP NEW 0.0%
Value ($000) $52 Shares 1,000 Est. Cost Unrealized
ARES ARES MANAGEMENT CORPORATION 0.0%
Value ($000) $52 Shares 1,100 Est. Cost $33.00 Unrealized +17.3%
MSM MSC INDL DIRECT INC 0.0%
Value ($000) $51 Shares 600 Est. Cost $74.28 Unrealized +3.9%
GATES INDUSTRIAL CORPRATIN P 0.0%
Value ($000) $51 Shares 4,000 Est. Cost Unrealized
NTGR NETGEAR INC 0.0%
Value ($000) $51 Shares 1,260 Est. Cost $34.01 Unrealized 0.0%
NVMI NOVA MEASURING INSTRUMENTS L 0.0%
Value ($000) $51 Shares 724 Est. Cost $62.28 Unrealized 0.0%
SOUTH ST CORP 0.0%
Value ($000) $51 Shares 700 Est. Cost Unrealized
KARUNA THERAPEUTICS INC 0.0%
Value ($000) $51 Shares 500 Est. Cost Unrealized
DOUBLELINE INCOME SOLUTIONS 0.0%
Value ($000) $51 Shares 3,100 Est. Cost Unrealized
SYNLOGIC INC 0.0%
Value ($000) $51 Shares 23,600 Est. Cost Unrealized
NOA NORTH AMERN CONSTR GROUP LTD 0.0%
Value ($000) $51 Shares 5,142 Est. Cost $6.72 Unrealized +30.5%
SELECT ENERGY SVCS INC 0.0%
Value ($000) $51 Shares 12,500 Est. Cost Unrealized
PBA PEMBINA PIPELINE CORP 0.0%
Value ($000) $50 Shares 2,100 Est. Cost $16.93 Unrealized +5.6%
OVID THERAPEUTICS INC 0.0%
Value ($000) $50 Shares 21,600 Est. Cost Unrealized
FMC FMC CORP 0.0%
Value ($000) $50 Shares 436 Est. Cost $77.89 Unrealized +21.7%
TREX CO INC 0.0%
Value ($000) $50 Shares 600 Est. Cost Unrealized
ALLOGENE THERAPEUTICS INC 0.0%
Value ($000) $50 Shares 2,000 Est. Cost Unrealized
MERITAGE HOMES CORP 0.0%
Value ($000) $50 Shares 600 Est. Cost Unrealized
DELEK US HLDGS INC NEW 0.0%
Value ($000) $50 Shares 3,100 Est. Cost Unrealized
METHODE ELECTRS INC 0.0%
Value ($000) $50 Shares 1,300 Est. Cost Unrealized
PREFERRED APT CMNTYS INC 0.0%
Value ($000) $50 Shares 6,700 Est. Cost Unrealized
SBS COMPANHIA DE SANEAMENTO BASI 0.0%
Value ($000) $50 Shares 5,766 Est. Cost $7.38 Unrealized
PLURISTEM THERAPEUTICS INC 0.0%
Value ($000) $50 Shares 7,100 Est. Cost Unrealized
MAGNA INTL INC 0.0%
Value ($000) $50 Shares 700 Est. Cost Unrealized
CROWN HLDGS INC 0.0%
Value ($000) $50 Shares 500 Est. Cost Unrealized
AVANOS MED INC 0.0%
Value ($000) $50 Shares 1,100 Est. Cost Unrealized
SOCIAL CAPITAL HEDOSOPHA HLD 0.0%
Value ($000) $50 Shares 4,000 Est. Cost $12.50 Unrealized
LEJU HLDGS LTD 0.0%
Value ($000) $49 Shares 21,500 Est. Cost Unrealized
ARROW ELECTRS INC 0.0%
Value ($000) $49 Shares 500 Est. Cost Unrealized
NN INC 0.0%
Value ($000) $49 Shares 7,400 Est. Cost Unrealized
VERACYTE INC 0.0%
Value ($000) $49 Shares 1,000 Est. Cost Unrealized
MILLENDO THERAPEUTICS INC 0.0%
Value ($000) $49 Shares 22,793 Est. Cost $5.93 Unrealized
EVOFEM BIOSCIENCES INC 0.0%
Value ($000) $49 Shares 20,400 Est. Cost Unrealized
SLEEP NUMBER CORP 0.0%
Value ($000) $49 Shares 600 Est. Cost Unrealized
ARW ARROW ELECTRS INC 0.0%
Value ($000) $49 Shares 500 Est. Cost $88.50 Unrealized 0.0%
GLOBALSTAR INC 0.0%
Value ($000) $49 Shares 144,804 Est. Cost $0.46 Unrealized
SITE CTRS CORP 0.0%
Value ($000) $49 Shares 4,800 Est. Cost Unrealized
AMERICAN EQTY INVT LIFE HLD 0.0%
Value ($000) $49 Shares 1,788 Est. Cost $27.40 Unrealized
CHINA PETROLEUM & CHEMICAL C 0.0%
Value ($000) $49 Shares 1,100 Est. Cost Unrealized
CYTOSORBENTS CORP 0.0%
Value ($000) $49 Shares 6,200 Est. Cost Unrealized
INTERPUBLIC GROUP COS INC 0.0%
Value ($000) $49 Shares 2,100 Est. Cost Unrealized
GOSS GOSSAMER BIO INC 0.0%
Value ($000) $49 Shares 5,088 Est. Cost $9.97 Unrealized -1.2%
RAPT THERAPEUTICS INC 0.0%
Value ($000) $49 Shares 2,500 Est. Cost Unrealized
SPORTSMANS WHSE HLDGS INC 0.0%
Value ($000) $49 Shares 2,800 Est. Cost Unrealized
EVC ENTRAVISION COMMUNICATIONS C 0.0%
Value ($000) $49 Shares 17,720 Est. Cost $1.83 Unrealized -0.1%
PCTEL INC 0.0%
Value ($000) $49 Shares 7,500 Est. Cost Unrealized
BEAM THERAPEUTICS INC 0.0%
Value ($000) $49 Shares 600 Est. Cost Unrealized
ATHERSYS INC NEW 0.0%
Value ($000) $48 Shares 27,300 Est. Cost Unrealized
CORENERGY INFRASTRUCTURE TR 0.0%
Value ($000) $48 Shares 6,938 Est. Cost $6.42 Unrealized
CENTURY CMNTYS INC 0.0%
Value ($000) $48 Shares 1,100 Est. Cost Unrealized
TEEKAY LNG PARTNERS L P 0.0%
Value ($000) $48 Shares 4,200 Est. Cost Unrealized
GASLOG PARTNERS LP 0.0%
Value ($000) $48 Shares 17,600 Est. Cost Unrealized
BLUEROCK RESIDENTIAL GWT REI 0.0%
Value ($000) $48 Shares 3,800 Est. Cost $12.63 Unrealized
MILLENDO THERAPEUTICS INC 0.0%
Value ($000) $48 Shares 22,400 Est. Cost Unrealized
SFL SFL CORPORATION LTD 0.0%
Value ($000) $48 Shares 7,708 Est. Cost $9.73 Unrealized -28.9%
EZCORP INC 0.0%
Value ($000) $48 Shares 10,000 Est. Cost Unrealized
REPUBLIC SVCS INC 0.0%
Value ($000) $48 Shares 500 Est. Cost Unrealized
STRA STRATEGIC ED INC 0.0%
Value ($000) $48 Shares 500 Est. Cost $79.48 Unrealized 0.0%
F N B CORP 0.0%
Value ($000) $48 Shares 5,000 Est. Cost Unrealized
PETROS PHARMACEUTICALS INC 0.0%
Value ($000) $47 Shares 10,600 Est. Cost Unrealized
DRD DRDGOLD LIMITED 0.0%
Value ($000) $47 Shares 3,977 Est. Cost $11.82 Unrealized
NXT-ID INC 0.0%
Value ($000) $47 Shares 29,300 Est. Cost Unrealized
XCEL ENERGY INC 0.0%
Value ($000) $47 Shares 700 Est. Cost Unrealized
URI UNITED RENTALS INC 0.0%
Value ($000) $47 Shares 204 Est. Cost $204.61 Unrealized 0.0%
EVERTEC INC 0.0%
Value ($000) $47 Shares 1,200 Est. Cost Unrealized
TRI POINTE GROUP INC 0.0%
Value ($000) $47 Shares 2,700 Est. Cost Unrealized
MAGENTA THERAPEUTICS INC 0.0%
Value ($000) $46 Shares 5,900 Est. Cost Unrealized
ARMADA HOFFLER PPTYS INC 0.0%
Value ($000) $46 Shares 4,100 Est. Cost Unrealized
PUBLIC STORAGE 0.0%
Value ($000) $46 Shares 200 Est. Cost Unrealized
FIRST BANCORP P R 0.0%
Value ($000) $46 Shares 5,000 Est. Cost Unrealized
ENERGIZER HLDGS INC NEW 0.0%
Value ($000) $46 Shares 1,100 Est. Cost Unrealized
FBIN FORTUNE BRANDS HOME & SEC IN 0.0%
Value ($000) $46 Shares 532 Est. Cost $64.33 Unrealized +4.8%
REFR RESEARCH FRONTIERS INC 0.0%
Value ($000) $46 Shares 16,538 Est. Cost $3.03 Unrealized -6.9%
WELBILT INC 0.0%
Value ($000) $46 Shares 3,500 Est. Cost Unrealized
GENPACT LIMITED 0.0%
Value ($000) $46 Shares 1,100 Est. Cost Unrealized
MTH MERITAGE HOMES CORP 0.0%
Value ($000) $46 Shares 550 Est. Cost $47.27 Unrealized 0.0%
CHIASMA INC 0.0%
Value ($000) $46 Shares 10,500 Est. Cost Unrealized
NUSTAR ENERGY LP 0.0%
Value ($000) $46 Shares 3,200 Est. Cost Unrealized
VNDA VANDA PHARMACEUTICALS INC 0.0%
Value ($000) $46 Shares 3,522 Est. Cost $10.70 Unrealized +12.5%
MDU RES GROUP INC 0.0%
Value ($000) $45 Shares 1,700 Est. Cost Unrealized
HAYNES INTERNATIONAL INC 0.0%
Value ($000) $45 Shares 1,896 Est. Cost $16.96 Unrealized
WMS ADVANCED DRAIN SYS INC DEL 0.0%
Value ($000) $45 Shares 540 Est. Cost $69.24 Unrealized 0.0%
BROOKFIELD PPTY REIT INC 0.0%
Value ($000) $45 Shares 3,000 Est. Cost Unrealized
MSCI INC 0.0%
Value ($000) $45 Shares 100 Est. Cost Unrealized
LOOP LOOP INDS INC 0.0%
Value ($000) $45 Shares 5,370 Est. Cost $8.29 Unrealized 0.0%
CUBIC CORP 0.0%
Value ($000) $45 Shares 730 Est. Cost $61.64 Unrealized
KTB KONTOOR BRANDS INC 0.0%
Value ($000) $45 Shares 1,102 Est. Cost $36.85 Unrealized 0.0%
AVITA THERAPEUTICS INC 0.0%
Value ($000) $45 Shares 2,400 Est. Cost Unrealized
GDOT GREEN DOT CORP 0.0%
Value ($000) $45 Shares 805 Est. Cost $51.29 Unrealized +10.7%
CUMMINS INC 0.0%
Value ($000) $45 Shares 200 Est. Cost Unrealized
TRUECAR INC 0.0%
Value ($000) $45 Shares 10,823 Est. Cost $4.16 Unrealized
MONMOUTH REAL ESTATE INVT CO 0.0%
Value ($000) $45 Shares 2,600 Est. Cost Unrealized
ISTAR INC 0.0%
Value ($000) $45 Shares 3,000 Est. Cost Unrealized
PROGRESS SOFTWARE CORP 0.0%
Value ($000) $45 Shares 1,000 Est. Cost Unrealized
AMERCO 0.0%
Value ($000) $45 Shares 100 Est. Cost Unrealized
REALPAGE INC 0.0%
Value ($000) $44 Shares 500 Est. Cost Unrealized
WIPRO LTD 0.0%
Value ($000) $44 Shares 7,700 Est. Cost Unrealized
ENERPLUS CORP 0.0%
Value ($000) $44 Shares 13,900 Est. Cost Unrealized
DBV TECHNOLOGIES S A 0.0%
Value ($000) $44 Shares 16,900 Est. Cost Unrealized
JACOBS ENGR GROUP INC 0.0%
Value ($000) $44 Shares 400 Est. Cost Unrealized
SLM SLM CORP 0.0%
Value ($000) $44 Shares 3,581 Est. Cost $10.52 Unrealized 0.0%
ENVA ENOVA INTL INC 0.0%
Value ($000) $44 Shares 1,788 Est. Cost $20.42 Unrealized +0.3%
READY CAPITAL CORP 0.0%
Value ($000) $44 Shares 3,500 Est. Cost Unrealized
REALPAGE INC 0.0%
Value ($000) $44 Shares 500 Est. Cost Unrealized
HELEN OF TROY LTD 0.0%
Value ($000) $44 Shares 200 Est. Cost Unrealized
MESA AIR GROUP INC 0.0%
Value ($000) $44 Shares 6,632 Est. Cost $3.21 Unrealized
ULTRA CLEAN HLDGS INC 0.0%
Value ($000) $44 Shares 1,400 Est. Cost Unrealized
ASA GOLD AND PRECIOUS MTLS L 0.0%
Value ($000) $44 Shares 2,000 Est. Cost Unrealized
IMVP INVESCO INDIA EXCHANGE-TRADE 0.0%
Value ($000) $44 Shares 1,900 Est. Cost $19.67 Unrealized
SUNSTONE HOTEL INVS INC NEW 0.0%
Value ($000) $44 Shares 3,900 Est. Cost Unrealized
COUSINS PPTYS INC 0.0%
Value ($000) $44 Shares 1,300 Est. Cost Unrealized
TRUECAR INC 0.0%
Value ($000) $44 Shares 10,500 Est. Cost Unrealized
ORANGE 0.0%
Value ($000) $44 Shares 3,700 Est. Cost Unrealized
DIANA SHIPPING INC 0.0%
Value ($000) $43 Shares 22,300 Est. Cost Unrealized
VERSO CORP 0.0%
Value ($000) $43 Shares 3,545 Est. Cost $11.79 Unrealized
NAVIGATOR HLDGS LTD 0.0%
Value ($000) $43 Shares 3,900 Est. Cost Unrealized
GOL LINHAS AEREAS INTELIGENT 0.0%
Value ($000) $43 Shares 4,400 Est. Cost Unrealized
GOL LINHAS AEREAS INTELIGENT 0.0%
Value ($000) $43 Shares 4,384 Est. Cost $7.24 Unrealized
INTERACTIVE BROKERS GROUP IN 0.0%
Value ($000) $43 Shares 700 Est. Cost Unrealized
KMB KIMBERLY-CLARK CORP 0.0%
Value ($000) $43 Shares 319 Est. Cost $115.97 Unrealized 0.0%
FRESHPET INC 0.0%
Value ($000) $43 Shares 300 Est. Cost Unrealized
PHOENIX NEW MEDIA LTD 0.0%
Value ($000) $43 Shares 36,100 Est. Cost Unrealized
BANC OF CALIFORNIA INC 0.0%
Value ($000) $43 Shares 2,900 Est. Cost Unrealized
COMPASS DIVERSIFIED 0.0%
Value ($000) $43 Shares 2,200 Est. Cost Unrealized
PENNSYLVANIA REAL ESTATE INV 0.0%
Value ($000) $43 Shares 43,200 Est. Cost Unrealized
MISTRAS GROUP INC 0.0%
Value ($000) $43 Shares 5,600 Est. Cost Unrealized
OWENS & MINOR INC NEW 0.0%
Value ($000) $43 Shares 1,600 Est. Cost Unrealized
RPC INC 0.0%
Value ($000) $43 Shares 13,700 Est. Cost Unrealized
WHITESTONE REIT 0.0%
Value ($000) $43 Shares 5,400 Est. Cost Unrealized
LUMINEX CORP DEL 0.0%
Value ($000) $43 Shares 1,859 Est. Cost $26.23 Unrealized
ODONATE THERAPEUTICS INC 0.0%
Value ($000) $42 Shares 2,200 Est. Cost Unrealized
APTOSE BIOSCIENCES INC 0.0%
Value ($000) $42 Shares 9,500 Est. Cost Unrealized
GLOBAL PARTNERS LP 0.0%
Value ($000) $42 Shares 2,500 Est. Cost Unrealized
CORE LABORATORIES N V 0.0%
Value ($000) $42 Shares 1,600 Est. Cost Unrealized
DENALI THERAPEUTICS INC 0.0%
Value ($000) $42 Shares 500 Est. Cost Unrealized
KRATON CORPORATION 0.0%
Value ($000) $42 Shares 1,500 Est. Cost Unrealized
TELECOM ARGENTINA S A 0.0%
Value ($000) $42 Shares 6,400 Est. Cost Unrealized
BERRY CORP 0.0%
Value ($000) $42 Shares 11,400 Est. Cost Unrealized
WARNER MUSIC GROUP CORP 0.0%
Value ($000) $42 Shares 1,100 Est. Cost Unrealized
TU TELUS CORPORATION 0.0%
Value ($000) $42 Shares 2,146 Est. Cost $17.58 Unrealized +7.1%
TUNIU CORP 0.0%
Value ($000) $42 Shares 23,600 Est. Cost Unrealized
GO GROCERY OUTLET HLDG CORP 0.0%
Value ($000) $42 Shares 1,066 Est. Cost $37.30 Unrealized +8.2%
SELECTA BIOSCIENCES INC 0.0%
Value ($000) $42 Shares 13,908 Est. Cost $2.51 Unrealized
TILLYS INC 0.0%
Value ($000) $42 Shares 5,200 Est. Cost Unrealized
BROOKFIELD RENEWABLE CORP 0.0%
Value ($000) $42 Shares 718 Est. Cost $58.50 Unrealized
MUELLER WTR PRODS INC 0.0%
Value ($000) $42 Shares 3,400 Est. Cost Unrealized
RYMAN HOSPITALITY PPTYS INC 0.0%
Value ($000) $41 Shares 600 Est. Cost Unrealized
SIO GENE THERAPIES INC 0.0%
Value ($000) $41 Shares 14,600 Est. Cost Unrealized
PARATEK PHARMACEUTICALS INC 0.0%
Value ($000) $41 Shares 6,500 Est. Cost Unrealized
ANTERIX INC 0.0%
Value ($000) $41 Shares 1,100 Est. Cost Unrealized
REPAY HLDGS CORP 0.0%
Value ($000) $41 Shares 1,500 Est. Cost Unrealized
LABORATORY CORP AMER HLDGS 0.0%
Value ($000) $41 Shares 200 Est. Cost Unrealized
CALUMET SPECIALTY PRODS PTNR 0.0%
Value ($000) $41 Shares 13,200 Est. Cost Unrealized
DADA NEXUS LTD 0.0%
Value ($000) $41 Shares 1,114 Est. Cost $36.80 Unrealized
VOYAGER THERAPEUTICS INC 0.0%
Value ($000) $41 Shares 5,800 Est. Cost Unrealized
FSS FEDERAL SIGNAL CORP 0.0%
Value ($000) $41 Shares 1,233 Est. Cost $30.42 Unrealized 0.0%
XINYUAN REAL ESTATE CO LTD 0.0%
Value ($000) $41 Shares 18,600 Est. Cost Unrealized
XPRESSPA GROUP INC 0.0%
Value ($000) $41 Shares 34,800 Est. Cost Unrealized
AXONICS MODULATION TECHNOLOG 0.0%
Value ($000) $40 Shares 800 Est. Cost Unrealized
CARROLS RESTAURANT GROUP INC 0.0%
Value ($000) $40 Shares 6,400 Est. Cost Unrealized
SMITH MICRO SOFTWARE INC 0.0%
Value ($000) $40 Shares 7,400 Est. Cost Unrealized
GREENBRIER COS INC 0.0%
Value ($000) $40 Shares 1,100 Est. Cost Unrealized
SUNWORKS INC 0.0%
Value ($000) $40 Shares 7,800 Est. Cost Unrealized
LDOS LEIDOS HOLDINGS INC 0.0%
Value ($000) $40 Shares 383 Est. Cost $89.59 Unrealized 0.0%
IGC INDIA GLOBALIZATION CAP INC 0.0%
Value ($000) $40 Shares 25,689 Est. Cost $1.48 Unrealized 0.0%
ACELRX PHARMACEUTICALS INC 0.0%
Value ($000) $40 Shares 32,118 Est. Cost $1.44 Unrealized
INVESCO DB MULTI-SECTOR COMM 0.0%
Value ($000) $40 Shares 2,500 Est. Cost Unrealized
SID COMPANHIA SIDERURGICA NACION 0.0%
Value ($000) $40 Shares 6,647 Est. Cost $5.09 Unrealized
SUMO LOGIC INC 0.0%
Value ($000) $40 Shares 1,400 Est. Cost Unrealized
CARETRUST REIT INC 0.0%
Value ($000) $40 Shares 1,800 Est. Cost Unrealized
ENTERCOM COMMUNICATIONS CORP 0.0%
Value ($000) $40 Shares 16,100 Est. Cost Unrealized
NAVBQ NAVIDEA BIOPHARMACEUTICALS I 0.0%
Value ($000) $40 Shares 18,658 Est. Cost $3.89 Unrealized
BENEFITFOCUS INC 0.0%
Value ($000) $39 Shares 2,700 Est. Cost Unrealized
AMERICAN HOMES 4 RENT 0.0%
Value ($000) $39 Shares 1,300 Est. Cost Unrealized
TELECOM ARGENTINA S A 0.0%
Value ($000) $39 Shares 5,900 Est. Cost Unrealized
QELL ACQUISITION CORP 0.0%
Value ($000) $39 Shares 3,200 Est. Cost Unrealized
MADDEN STEVEN LTD 0.0%
Value ($000) $39 Shares 1,100 Est. Cost Unrealized
FREQUENCY THERAPEUTICS INC 0.0%
Value ($000) $39 Shares 1,100 Est. Cost Unrealized
UNIVERSAL INS HLDGS INC 0.0%
Value ($000) $39 Shares 2,600 Est. Cost Unrealized
TALOS ENERGY INC 0.0%
Value ($000) $39 Shares 4,700 Est. Cost Unrealized
NIC INC 0.0%
Value ($000) $39 Shares 1,500 Est. Cost Unrealized
PAGP PLAINS GP HLDGS L P 0.0%
Value ($000) $39 Shares 4,603 Est. Cost $7.82 Unrealized
CLARIVATE PLC 0.0%
Value ($000) $39 Shares 1,300 Est. Cost Unrealized
RIBBON COMMUNICATIONS INC 0.0%
Value ($000) $39 Shares 6,000 Est. Cost Unrealized
ENTRAVISION COMMUNICATIONS C 0.0%
Value ($000) $39 Shares 14,000 Est. Cost Unrealized
SPROTT INC 0.0%
Value ($000) $38 Shares 1,300 Est. Cost Unrealized
SMART GLOBAL HLDGS INC 0.0%
Value ($000) $38 Shares 1,000 Est. Cost Unrealized
NEWPARK RES INC 0.0%
Value ($000) $38 Shares 20,000 Est. Cost Unrealized
CONTAINER STORE GROUP INC 0.0%
Value ($000) $38 Shares 4,000 Est. Cost Unrealized
CRESTWOOD EQUITY PARTNERS LP 0.0%
Value ($000) $38 Shares 2,000 Est. Cost Unrealized
MID-AMER APT CMNTYS INC 0.0%
Value ($000) $38 Shares 300 Est. Cost Unrealized
XPRESSPA GROUP INC 0.0%
Value ($000) $38 Shares 31,741 Est. Cost $1.20 Unrealized
ARRY ARRAY TECHNOLOGIES INC 0.0%
Value ($000) $38 Shares 873 Est. Cost $40.32 Unrealized 0.0%
BLUEROCK RESIDENTIAL GWT REI 0.0%
Value ($000) $38 Shares 3,000 Est. Cost Unrealized
GENTEX CORP 0.0%
Value ($000) $37 Shares 1,100 Est. Cost Unrealized
PHYSICIANS RLTY TR 0.0%
Value ($000) $37 Shares 2,100 Est. Cost Unrealized
ARLINGTON ASSET INVST CORP 0.0%
Value ($000) $37 Shares 9,700 Est. Cost Unrealized
SIENTRA INC 0.0%
Value ($000) $37 Shares 9,396 Est. Cost $3.15 Unrealized
BLACKROCK CAP INVT CORP 0.0%
Value ($000) $37 Shares 13,916 Est. Cost $2.66 Unrealized
POSCO 0.0%
Value ($000) $37 Shares 600 Est. Cost Unrealized
TWI TITAN INTL INC ILL 0.0%
Value ($000) $37 Shares 7,515 Est. Cost $2.42 Unrealized +69.4%
GLRE GREENLIGHT CAPITAL RE LTD 0.0%
Value ($000) $37 Shares 5,107 Est. Cost $7.32 Unrealized +1.2%
WORKIVA INC 0.0%
Value ($000) $37 Shares 400 Est. Cost Unrealized
AFFIMED N V 0.0%
Value ($000) $37 Shares 6,300 Est. Cost Unrealized
INNOVIVA INC 0.0%
Value ($000) $37 Shares 3,000 Est. Cost Unrealized
PETIQ INC 0.0%
Value ($000) $36 Shares 944 Est. Cost $24.47 Unrealized
DAKTRONICS INC 0.0%
Value ($000) $36 Shares 7,700 Est. Cost Unrealized
SAIA SAIA INC 0.0%
Value ($000) $36 Shares 200 Est. Cost $164.12 Unrealized 0.0%
FLWS FLWS/1-800 FLOWERS 0.0%
Value ($000) $36 Shares 1,379 Est. Cost $26.44 Unrealized -8.1%
ACCELERON PHARMA INC 0.0%
Value ($000) $36 Shares 280 Est. Cost $128.57 Unrealized
SCM STELLUS CAP INVT CORP 0.0%
Value ($000) $36 Shares 3,285 Est. Cost $9.90 Unrealized 0.0%
CAMDEN NATL CORP 0.0%
Value ($000) $36 Shares 1,000 Est. Cost Unrealized
KRYSTAL BIOTECH INC 0.0%
Value ($000) $36 Shares 600 Est. Cost Unrealized
FBK FB FINL CORP 0.0%
Value ($000) $36 Shares 1,050 Est. Cost $29.08 Unrealized 0.0%
FREIGHTCAR AMER INC 0.0%
Value ($000) $36 Shares 14,800 Est. Cost Unrealized
ORBITAL ENERGY GROUP INC 0.0%
Value ($000) $36 Shares 16,500 Est. Cost Unrealized
OOMA INC 0.0%
Value ($000) $36 Shares 2,500 Est. Cost Unrealized
APPFOLIO INC 0.0%
Value ($000) $36 Shares 200 Est. Cost Unrealized
U S XPRESS ENTERPRISES INC 0.0%
Value ($000) $36 Shares 5,292 Est. Cost $8.28 Unrealized
SHUTTERSTOCK INC 0.0%
Value ($000) $36 Shares 500 Est. Cost Unrealized
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value ($000) $36 Shares 190 Est. Cost $164.87 Unrealized 0.0%
GOLAR LNG PARTNERS LP 0.0%
Value ($000) $36 Shares 14,100 Est. Cost Unrealized
RHYTHM PHARMACEUTICALS INC 0.0%
Value ($000) $36 Shares 1,200 Est. Cost Unrealized
ATEX ANTERIX INC 0.0%
Value ($000) $36 Shares 957 Est. Cost $32.96 Unrealized 0.0%
CUBI CUSTOMERS BANCORP INC 0.0%
Value ($000) $36 Shares 2,000 Est. Cost $15.86 Unrealized 0.0%
OZON HLDGS PLC 0.0%
Value ($000) $36 Shares 871 Est. Cost $41.33 Unrealized
MTB M & T BK CORP 0.0%
Value ($000) $36 Shares 284 Est. Cost $96.63 Unrealized 0.0%
AMERICAN FINL GROUP INC OHIO 0.0%
Value ($000) $35 Shares 400 Est. Cost Unrealized
VAALCO ENERGY INC 0.0%
Value ($000) $35 Shares 19,800 Est. Cost Unrealized
GLPG GALAPAGOS NV 0.0%
Value ($000) $35 Shares 349 Est. Cost $170.39 Unrealized
CENTURY CMNTYS INC 0.0%
Value ($000) $35 Shares 800 Est. Cost Unrealized
MBIA INC 0.0%
Value ($000) $35 Shares 5,300 Est. Cost Unrealized
TECHTARGET INC 0.0%
Value ($000) $35 Shares 600 Est. Cost Unrealized
COMSTOCK MNG INC 0.0%
Value ($000) $35 Shares 33,200 Est. Cost Unrealized
VECO VEECO INSTRS INC DEL 0.0%
Value ($000) $35 Shares 2,010 Est. Cost $12.75 Unrealized +19.9%
AFFIMED N V 0.0%
Value ($000) $35 Shares 6,010 Est. Cost $3.34 Unrealized
CINCINNATI FINL CORP 0.0%
Value ($000) $35 Shares 400 Est. Cost Unrealized
NEOLEUKIN THERAPEUTICS INC 0.0%
Value ($000) $35 Shares 2,500 Est. Cost Unrealized
SSTK SHUTTERSTOCK INC 0.0%
Value ($000) $35 Shares 484 Est. Cost $66.36 Unrealized 0.0%
PIXELWORKS INC 0.0%
Value ($000) $35 Shares 12,384 Est. Cost $2.90 Unrealized
IHRT IHEARTMEDIA INC 0.0%
Value ($000) $34 Shares 2,635 Est. Cost $8.76 Unrealized +17.6%
LLOYDS BANKING GROUP PLC 0.0%
Value ($000) $34 Shares 17,500 Est. Cost Unrealized
LINDBLAD EXPEDITIONS HLDGS I 0.0%
Value ($000) $34 Shares 2,000 Est. Cost Unrealized
ORASURE TECHNOLOGIES INC 0.0%
Value ($000) $34 Shares 3,200 Est. Cost Unrealized
CHINA BIOLOGIC PRODS HLDGS I 0.0%
Value ($000) $34 Shares 285 Est. Cost $116.06 Unrealized
STAR BULK CARRIERS CORP. 0.0%
Value ($000) $34 Shares 3,900 Est. Cost Unrealized
CHEETAH MOBILE INC 0.0%
Value ($000) $34 Shares 18,900 Est. Cost Unrealized
CYD CHINA YUCHAI INTL LTD 0.0%
Value ($000) $34 Shares 2,055 Est. Cost $13.47 Unrealized +4.0%
ZIX CORP 0.0%
Value ($000) $34 Shares 3,955 Est. Cost $8.60 Unrealized
ACHC ACADIA HEALTHCARE COMPANY IN 0.0%
Value ($000) $34 Shares 668 Est. Cost $39.86 Unrealized 0.0%
POLARITYTE INC 0.0%
Value ($000) $34 Shares 49,356 Est. Cost $0.69 Unrealized
OTIS WORLDWIDE CORP 0.0%
Value ($000) $34 Shares 500 Est. Cost Unrealized
SA SEABRIDGE GOLD INC 0.0%
Value ($000) $34 Shares 1,590 Est. Cost $14.22 Unrealized +36.1%
BROOKFIELD PPTY REIT INC 0.0%
Value ($000) $34 Shares 2,308 Est. Cost $14.73 Unrealized
SHARPS COMPLIANCE CORP 0.0%
Value ($000) $33 Shares 3,500 Est. Cost $9.43 Unrealized
HUBG HUB GROUP INC 0.0%
Value ($000) $33 Shares 582 Est. Cost $23.91 Unrealized +13.2%
QUOTIENT LTD 0.0%
Value ($000) $33 Shares 6,357 Est. Cost $5.16 Unrealized
BRIXMOR PPTY GROUP INC 0.0%
Value ($000) $33 Shares 2,000 Est. Cost Unrealized
PENNSYLVANIA REAL ESTATE INV 0.0%
Value ($000) $33 Shares 32,635 Est. Cost $1.01 Unrealized
OXSQ OXFORD SQUARE CAP CORP 0.0%
Value ($000) $33 Shares 10,700 Est. Cost $2.83 Unrealized +0.0%
VSAT VIASAT INC 0.0%
Value ($000) $33 Shares 1,009 Est. Cost $37.83 Unrealized -9.1%
VISHAY INTERTECHNOLOGY INC 0.0%
Value ($000) $33 Shares 1,600 Est. Cost Unrealized
NAVIENT CORPORATION 0.0%
Value ($000) $33 Shares 3,400 Est. Cost Unrealized
HERC HLDGS INC 0.0%
Value ($000) $33 Shares 500 Est. Cost Unrealized
ASCENDIS PHARMA A/S 0.0%
Value ($000) $33 Shares 200 Est. Cost Unrealized
KIM KIMCO RLTY CORP 0.0%
Value ($000) $33 Shares 2,197 Est. Cost $9.49 Unrealized +11.7%
IRWD IRONWOOD PHARMACEUTICALS INC 0.0%
Value ($000) $33 Shares 2,892 Est. Cost $10.16 Unrealized +7.7%
ALCON AG 0.0%
Value ($000) $33 Shares 500 Est. Cost Unrealized
S&P GLOBAL INC 0.0%
Value ($000) $33 Shares 100 Est. Cost Unrealized
CORTEXYME INC 0.0%
Value ($000) $33 Shares 1,200 Est. Cost Unrealized
SIGA SIGA TECHNOLOGIES INC 0.0%
Value ($000) $33 Shares 4,566 Est. Cost $5.14 Unrealized +0.4%
RETRACTABLE TECHNOLOGIES INC 0.0%
Value ($000) $33 Shares 3,100 Est. Cost Unrealized
DMRC DIGIMARC CORP NEW 0.0%
Value ($000) $33 Shares 689 Est. Cost $38.77 Unrealized +0.9%
TIVITY HEALTH INC 0.0%
Value ($000) $32 Shares 1,625 Est. Cost $16.23 Unrealized
CARDTRONICS PLC 0.0%
Value ($000) $32 Shares 900 Est. Cost Unrealized
INVESCO DB COMMDY INDX TRCK 0.0%
Value ($000) $32 Shares 2,200 Est. Cost Unrealized
SURGALIGN HOLDINGS INC 0.0%
Value ($000) $32 Shares 14,600 Est. Cost Unrealized
CHICOS FAS INC 0.0%
Value ($000) $32 Shares 20,400 Est. Cost Unrealized
MSG NETWORK INC 0.0%
Value ($000) $32 Shares 2,200 Est. Cost Unrealized
COWEN INC 0.0%
Value ($000) $32 Shares 1,249 Est. Cost $25.62 Unrealized
GLADSTONE COMMERCIAL CORP 0.0%
Value ($000) $32 Shares 1,800 Est. Cost Unrealized
ORION ENERGY SYSTEMS INC 0.0%
Value ($000) $32 Shares 3,200 Est. Cost Unrealized
TPH TRI POINTE GROUP INC 0.0%
Value ($000) $32 Shares 1,852 Est. Cost $16.37 Unrealized +8.0%
AMKOR TECHNOLOGY INC 0.0%
Value ($000) $32 Shares 2,100 Est. Cost Unrealized
EXONE CO 0.0%
Value ($000) $32 Shares 3,327 Est. Cost $9.62 Unrealized
GENESIS ENERGY L P 0.0%
Value ($000) $32 Shares 5,100 Est. Cost Unrealized
STAR PEAK ENERGY TRANSITION 0.0%
Value ($000) $31 Shares 1,500 Est. Cost Unrealized
LPG DORIAN LPG LTD 0.0%
Value ($000) $31 Shares 2,548 Est. Cost $9.03 Unrealized +9.5%
LIVEXLIVE MEDIA INC 0.0%
Value ($000) $31 Shares 9,500 Est. Cost Unrealized
NAVIOS MARITIME HOLDINGS INC 0.0%
Value ($000) $31 Shares 13,700 Est. Cost Unrealized
SUMITOMO MITSUI FINL GROUP I 0.0%
Value ($000) $31 Shares 5,000 Est. Cost Unrealized
SPECTRUM PHARMACEUTICALS INC 0.0%
Value ($000) $31 Shares 9,200 Est. Cost Unrealized
INFINITY PHARMACEUTICALS INC 0.0%
Value ($000) $31 Shares 14,700 Est. Cost Unrealized
CAPITAL PRODUCT PARTNERS L P 0.0%
Value ($000) $31 Shares 3,839 Est. Cost $8.20 Unrealized
RYDER SYS INC 0.0%
Value ($000) $31 Shares 500 Est. Cost Unrealized
CIVEO CORP CDA 0.0%
Value ($000) $31 Shares 2,200 Est. Cost Unrealized
CABOT CORP 0.0%
Value ($000) $31 Shares 700 Est. Cost Unrealized
LNTH LANTHEUS HLDGS INC 0.0%
Value ($000) $31 Shares 2,326 Est. Cost $14.73 Unrealized -11.1%
FXA INVESCO CURRENCYSHARES AUSTR 0.0%
Value ($000) $31 Shares 400 Est. Cost $70.80 Unrealized
SANDRIDGE ENERGY INC 0.0%
Value ($000) $31 Shares 9,900 Est. Cost Unrealized
SUBURBAN PROPANE PARTNERS L 0.0%
Value ($000) $30 Shares 2,000 Est. Cost Unrealized
CVR PARTNERS LP 0.0%
Value ($000) $30 Shares 1,900 Est. Cost Unrealized
CHINA SOUTHERN AIRLINES CO L 0.0%
Value ($000) $30 Shares 1,000 Est. Cost Unrealized
ASSEMBLY BIOSCIENCES INC 0.0%
Value ($000) $30 Shares 5,000 Est. Cost Unrealized
AXIS CAP HLDGS LTD 0.0%
Value ($000) $30 Shares 600 Est. Cost Unrealized
XINYUAN REAL ESTATE CO LTD 0.0%
Value ($000) $30 Shares 13,637 Est. Cost $1.91 Unrealized
IBIO INC 0.0%
Value ($000) $30 Shares 28,630 Est. Cost $2.03 Unrealized
CATALYST PHARMACEUTICALS INC 0.0%
Value ($000) $30 Shares 9,000 Est. Cost Unrealized
IBIO INC 0.0%
Value ($000) $30 Shares 28,100 Est. Cost Unrealized
GREENSKY INC 0.0%
Value ($000) $30 Shares 6,400 Est. Cost Unrealized
CCK CROWN HLDGS INC 0.0%
Value ($000) $30 Shares 300 Est. Cost $87.33 Unrealized 0.0%
LG DISPLAY CO LTD 0.0%
Value ($000) $30 Shares 3,500 Est. Cost Unrealized
VCYT VERACYTE INC 0.0%
Value ($000) $30 Shares 604 Est. Cost $46.34 Unrealized 0.0%
VEREIT INC 0.0%
Value ($000) $30 Shares 800 Est. Cost Unrealized
PATTERSON COS INC 0.0%
Value ($000) $30 Shares 1,000 Est. Cost Unrealized
DATTO HLDG CORP 0.0%
Value ($000) $30 Shares 1,100 Est. Cost Unrealized
BZH BEAZER HOMES USA INC 0.0%
Value ($000) $30 Shares 1,949 Est. Cost $11.69 Unrealized +23.0%
ACELRX PHARMACEUTICALS INC 0.0%
Value ($000) $30 Shares 24,100 Est. Cost Unrealized
BARINGS BDC INC 0.0%
Value ($000) $30 Shares 3,300 Est. Cost Unrealized
GAMING & LEISURE PPTYS INC 0.0%
Value ($000) $30 Shares 700 Est. Cost Unrealized
GRAY TELEVISION INC 0.0%
Value ($000) $29 Shares 1,600 Est. Cost Unrealized
UXIN LTD 0.0%
Value ($000) $29 Shares 32,900 Est. Cost Unrealized
GGG GRACO INC 0.0%
Value ($000) $29 Shares 400 Est. Cost $62.71 Unrealized 0.0%
OZON HLDGS PLC 0.0%
Value ($000) $29 Shares 700 Est. Cost Unrealized
BLD TOPBUILD CORP 0.0%
Value ($000) $29 Shares 159 Est. Cost $176.93 Unrealized 0.0%
MICRO FOCUS INTL PLC 0.0%
Value ($000) $29 Shares 5,000 Est. Cost Unrealized
YELP INC 0.0%
Value ($000) $29 Shares 900 Est. Cost Unrealized
SFL CORPORATION LTD 0.0%
Value ($000) $29 Shares 4,600 Est. Cost Unrealized
INTERPRIVATE ACQUISITION COR 0.0%
Value ($000) $29 Shares 2,000 Est. Cost $14.50 Unrealized
AIV APARTMENT INVT & MGMT CO 0.0%
Value ($000) $29 Shares 5,574 Est. Cost $5.20 Unrealized
TE CONNECTIVITY LTD 0.0%
Value ($000) $29 Shares 237 Est. Cost $63.06 Unrealized
ACCELERATE DIAGNOSTICS INC 0.0%
Value ($000) $29 Shares 3,835 Est. Cost $10.19 Unrealized
DOLBY LABORATORIES INC 0.0%
Value ($000) $29 Shares 300 Est. Cost Unrealized
CELSION CORP 0.0%
Value ($000) $29 Shares 40,600 Est. Cost Unrealized
SCYX SCYNEXIS INC 0.0%
Value ($000) $29 Shares 3,800 Est. Cost $5.86 Unrealized 0.0%
SESEN BIO INC 0.0%
Value ($000) $29 Shares 21,300 Est. Cost Unrealized
PERKINELMER INC 0.0%
Value ($000) $29 Shares 200 Est. Cost Unrealized
APPLIED THERAPEUTICS INC 0.0%
Value ($000) $29 Shares 1,300 Est. Cost Unrealized
CROSSAMERICA PARTNERS LP 0.0%
Value ($000) $29 Shares 1,700 Est. Cost Unrealized
CONSOLIDATED COMM HLDGS INC 0.0%
Value ($000) $29 Shares 6,000 Est. Cost Unrealized
PROTALIX BIOTHERAPEUTICS INC 0.0%
Value ($000) $29 Shares 7,900 Est. Cost Unrealized
HOLOGIC INC 0.0%
Value ($000) $29 Shares 400 Est. Cost Unrealized
EVOLENT HEALTH INC 0.0%
Value ($000) $29 Shares 1,800 Est. Cost Unrealized
TELEPHONE & DATA SYS INC 0.0%
Value ($000) $28 Shares 1,500 Est. Cost Unrealized
HONDA MOTOR LTD 0.0%
Value ($000) $28 Shares 1,000 Est. Cost Unrealized
DOMTAR CORP 0.0%
Value ($000) $28 Shares 869 Est. Cost $32.22 Unrealized
PREVAIL THERAPEUTICS INC 0.0%
Value ($000) $28 Shares 1,200 Est. Cost $22.22 Unrealized
EVTC EVERTEC INC 0.0%
Value ($000) $28 Shares 700 Est. Cost $36.21 Unrealized 0.0%
ALTRA INDL MOTION CORP 0.0%
Value ($000) $28 Shares 500 Est. Cost Unrealized
SEACHANGE INTL INC 0.0%
Value ($000) $28 Shares 19,687 Est. Cost $1.42 Unrealized
CALERES INC 0.0%
Value ($000) $28 Shares 1,800 Est. Cost Unrealized
PACWEST BANCORP DEL 0.0%
Value ($000) $28 Shares 1,100 Est. Cost Unrealized
MOELIS & CO 0.0%
Value ($000) $28 Shares 600 Est. Cost Unrealized
COMSTOCK MNG INC 0.0%
Value ($000) $28 Shares 27,257 Est. Cost $1.03 Unrealized
COMPUGEN LTD 0.0%
Value ($000) $28 Shares 2,300 Est. Cost Unrealized
CONCERT PHARMACEUTICALS INC 0.0%
Value ($000) $28 Shares 2,200 Est. Cost Unrealized
MEDP MEDPACE HLDGS INC 0.0%
Value ($000) $28 Shares 200 Est. Cost $115.63 Unrealized +9.0%
COMSCORE INC 0.0%
Value ($000) $27 Shares 11,000 Est. Cost $2.61 Unrealized
PENTAIR PLC 0.0%
Value ($000) $27 Shares 500 Est. Cost Unrealized
APOLLO INVT CORP 0.0%
Value ($000) $27 Shares 2,500 Est. Cost Unrealized
CONTANGO OIL & GAS CO 0.0%
Value ($000) $27 Shares 12,000 Est. Cost Unrealized
PROSHARES TR II 0.0%
Value ($000) $27 Shares 1,300 Est. Cost Unrealized
NNN NATIONAL RETAIL PROPERTIES I 0.0%
Value ($000) $27 Shares 662 Est. Cost $40.79 Unrealized
PROSHARES TR II 0.0%
Value ($000) $27 Shares 1,300 Est. Cost Unrealized
PLAB PHOTRONICS INC 0.0%
Value ($000) $27 Shares 2,423 Est. Cost $12.19 Unrealized -10.2%
FEDNAT HLDG CO 0.0%
Value ($000) $27 Shares 4,500 Est. Cost $6.00 Unrealized
FLOWERS FOODS INC 0.0%
Value ($000) $27 Shares 1,200 Est. Cost Unrealized
MATERIALISE NV 0.0%
Value ($000) $27 Shares 500 Est. Cost Unrealized
SIEBERT FINL CORP 0.0%
Value ($000) $27 Shares 6,400 Est. Cost Unrealized
IRT INDEPENDENCE RLTY TR INC 0.0%
Value ($000) $27 Shares 2,005 Est. Cost $11.68 Unrealized
RAPT THERAPEUTICS INC 0.0%
Value ($000) $27 Shares 1,356 Est. Cost $19.91 Unrealized
UCTT ULTRA CLEAN HLDGS INC 0.0%
Value ($000) $27 Shares 859 Est. Cost $21.53 Unrealized +29.6%
PLANTRONICS INC NEW 0.0%
Value ($000) $27 Shares 1,000 Est. Cost Unrealized
NEUBASE THERAPEUTICS INC 0.0%
Value ($000) $27 Shares 3,860 Est. Cost $6.99 Unrealized
PLANTRONICS INC NEW 0.0%
Value ($000) $27 Shares 1,000 Est. Cost Unrealized
TEEKAY CORPORATION 0.0%
Value ($000) $27 Shares 12,700 Est. Cost Unrealized
BSM BLACK STONE MINERALS L P 0.0%
Value ($000) $26 Shares 3,842 Est. Cost $6.77 Unrealized
ACCELERON PHARMA INC 0.0%
Value ($000) $26 Shares 200 Est. Cost Unrealized
ARCUS BIOSCIENCES INC 0.0%
Value ($000) $26 Shares 1,000 Est. Cost Unrealized
MCY MERCURY GENL CORP NEW 0.0%
Value ($000) $26 Shares 500 Est. Cost $44.71 Unrealized 0.0%
WESTERN ASSET MTG CAP CORP 0.0%
Value ($000) $26 Shares 7,900 Est. Cost Unrealized
FRONTLINE LTD 0.0%
Value ($000) $26 Shares 4,100 Est. Cost Unrealized
VISTA GOLD CORP 0.0%
Value ($000) $26 Shares 24,200 Est. Cost Unrealized
ARCH RESOURCES INC 0.0%
Value ($000) $26 Shares 600 Est. Cost Unrealized
TETRA TECHNOLOGIES INC DEL 0.0%
Value ($000) $26 Shares 30,300 Est. Cost Unrealized
PGT INNOVATIONS INC 0.0%
Value ($000) $26 Shares 1,300 Est. Cost Unrealized
BEIGENE LTD 0.0%
Value ($000) $26 Shares 100 Est. Cost Unrealized
ZYNERBA PHARMACEUTICALS INC 0.0%
Value ($000) $26 Shares 7,929 Est. Cost $3.31 Unrealized
SECOO HLDG LTD 0.0%
Value ($000) $26 Shares 11,500 Est. Cost Unrealized
CELSION CORP 0.0%
Value ($000) $26 Shares 36,700 Est. Cost Unrealized
TFF PHARMACEUTICALS INC 0.0%
Value ($000) $26 Shares 1,800 Est. Cost Unrealized
IAA INC 0.0%
Value ($000) $26 Shares 400 Est. Cost Unrealized
CELANESE CORP DEL 0.0%
Value ($000) $26 Shares 200 Est. Cost Unrealized
ALLISON TRANSMISSION HLDGS I 0.0%
Value ($000) $26 Shares 600 Est. Cost Unrealized
ALECTOR INC 0.0%
Value ($000) $26 Shares 1,700 Est. Cost Unrealized
BBAR BANCO BBVA ARGENTINA S A 0.0%
Value ($000) $26 Shares 8,207 Est. Cost $2.69 Unrealized
BCE INC 0.0%
Value ($000) $26 Shares 600 Est. Cost Unrealized
MAXEON SOLAR TECHNOLOGIES LT 0.0%
Value ($000) $26 Shares 900 Est. Cost Unrealized
HORIZON TECHNOLOGY FIN CORP 0.0%
Value ($000) $26 Shares 2,000 Est. Cost Unrealized
QUAD QUAD / GRAPHICS INC 0.0%
Value ($000) $26 Shares 6,758 Est. Cost $3.16 Unrealized -2.7%
EXANTAS CAP CORP 0.0%
Value ($000) $26 Shares 6,500 Est. Cost Unrealized
APPLIED GENETIC TECHNOLOGIES 0.0%
Value ($000) $26 Shares 6,400 Est. Cost Unrealized
APOLLO COML REAL EST FIN INC 0.0%
Value ($000) $26 Shares 2,300 Est. Cost Unrealized
MTBLY RENREN INC 0.0%
Value ($000) $26 Shares 5,460 Est. Cost $4.76 Unrealized
GROW U S GLOBAL INVS INC 0.0%
Value ($000) $25 Shares 4,616 Est. Cost $3.43 Unrealized 0.0%
SERVICE CORP INTL 0.0%
Value ($000) $25 Shares 500 Est. Cost Unrealized
NEOLEUKIN THERAPEUTICS INC 0.0%
Value ($000) $25 Shares 1,800 Est. Cost Unrealized
GALECTIN THERAPEUTICS INC 0.0%
Value ($000) $25 Shares 11,000 Est. Cost Unrealized
WHOLE EARTH BRANDS INC 0.0%
Value ($000) $25 Shares 2,300 Est. Cost Unrealized
BROOKFIELD PPTY REIT INC 0.0%
Value ($000) $25 Shares 1,700 Est. Cost Unrealized
THOMSON REUTERS CORP. 0.0%
Value ($000) $25 Shares 300 Est. Cost Unrealized
AGILE THERAPEUTICS INC 0.0%
Value ($000) $25 Shares 8,700 Est. Cost Unrealized
ZOVIO INC 0.0%
Value ($000) $25 Shares 5,300 Est. Cost Unrealized
PLAYA HOTELS & RESORTS NV 0.0%
Value ($000) $25 Shares 4,200 Est. Cost Unrealized
PDC ENERGY INC 0.0%
Value ($000) $25 Shares 1,200 Est. Cost Unrealized
CONCERT PHARMACEUTICALS INC 0.0%
Value ($000) $25 Shares 2,000 Est. Cost Unrealized
NOODLES & CO 0.0%
Value ($000) $25 Shares 3,200 Est. Cost Unrealized
FORTRESS TRANS INFRST INVS L 0.0%
Value ($000) $25 Shares 1,052 Est. Cost $23.76 Unrealized
SHARPS COMPLIANCE CORP 0.0%
Value ($000) $25 Shares 2,600 Est. Cost Unrealized
ONCOCYTE CORP 0.0%
Value ($000) $25 Shares 10,400 Est. Cost Unrealized
ENOVA INTL INC 0.0%
Value ($000) $25 Shares 1,000 Est. Cost Unrealized
NVT NVENT ELECTRIC PLC 0.0%
Value ($000) $25 Shares 1,088 Est. Cost $19.43 Unrealized -0.5%
REATA PHARMACEUTICALS INC 0.0%
Value ($000) $25 Shares 200 Est. Cost Unrealized
AAON AAON INC 0.0%
Value ($000) $25 Shares 372 Est. Cost $41.14 Unrealized 0.0%
RCI HOSPITALITY HLDGS INC 0.0%
Value ($000) $24 Shares 600 Est. Cost Unrealized
KRYS KRYSTAL BIOTECH INC 0.0%
Value ($000) $24 Shares 400 Est. Cost $46.94 Unrealized +6.4%
BRKR BRUKER CORP 0.0%
Value ($000) $24 Shares 439 Est. Cost $40.97 Unrealized +15.1%
DULUTH HLDGS INC 0.0%
Value ($000) $24 Shares 2,300 Est. Cost Unrealized
STT STATE STR CORP 0.0%
Value ($000) $24 Shares 335 Est. Cost $57.49 Unrealized 0.0%
STEWART INFORMATION SVCS COR 0.0%
Value ($000) $24 Shares 500 Est. Cost Unrealized
FINVOLUTION GROUP 0.0%
Value ($000) $24 Shares 8,800 Est. Cost Unrealized
BROOKDALE SR LIVING INC 0.0%
Value ($000) $24 Shares 5,400 Est. Cost Unrealized
HEXCEL CORP NEW 0.0%
Value ($000) $24 Shares 500 Est. Cost Unrealized
ORION ENERGY SYSTEMS INC 0.0%
Value ($000) $24 Shares 2,402 Est. Cost $9.99 Unrealized
GRPN GROUPON INC 0.0%
Value ($000) $24 Shares 638 Est. Cost $23.32 Unrealized +17.8%
TOUR TUNIU CORP 0.0%
Value ($000) $24 Shares 13,426 Est. Cost $1.79 Unrealized
CANTEL MED CORP 0.0%
Value ($000) $24 Shares 300 Est. Cost Unrealized
IMMUNIC INC 0.0%
Value ($000) $24 Shares 1,600 Est. Cost Unrealized
TYME TECHNOLOGIES INC 0.0%
Value ($000) $24 Shares 20,000 Est. Cost Unrealized
KEZAR LIFE SCIENCES INC 0.0%
Value ($000) $24 Shares 4,645 Est. Cost $5.02 Unrealized
AVID BIOSERVICES INC 0.0%
Value ($000) $24 Shares 2,100 Est. Cost Unrealized
INVESCO DB COMMDY INDX TRCK 0.0%
Value ($000) $24 Shares 1,600 Est. Cost Unrealized
RESONANT INC 0.0%
Value ($000) $24 Shares 8,900 Est. Cost Unrealized
EL POLLO LOCO HLDGS INC 0.0%
Value ($000) $24 Shares 1,300 Est. Cost Unrealized
YATSEN HLDG LTD 0.0%
Value ($000) $24 Shares 1,400 Est. Cost Unrealized
SPB SPECTRUM BRANDS HLDGS INC NE 0.0%
Value ($000) $24 Shares 300 Est. Cost $54.22 Unrealized +21.0%
CORBUS PHARMACEUTICALS HLDGS 0.0%
Value ($000) $23 Shares 18,500 Est. Cost Unrealized
PLATINUM GROUP METALS LTD 0.0%
Value ($000) $23 Shares 5,000 Est. Cost Unrealized
FABRINET 0.0%
Value ($000) $23 Shares 300 Est. Cost Unrealized
COPA HOLDINGS SA 0.0%
Value ($000) $23 Shares 300 Est. Cost Unrealized
OWENS CORNING NEW 0.0%
Value ($000) $23 Shares 300 Est. Cost Unrealized
SENSEONICS HLDGS INC 0.0%
Value ($000) $23 Shares 26,000 Est. Cost Unrealized
ITT ITT INC 0.0%
Value ($000) $23 Shares 300 Est. Cost $60.61 Unrealized +15.3%
TRICIDA INC 0.0%
Value ($000) $23 Shares 3,200 Est. Cost Unrealized
CONNS INC 0.0%
Value ($000) $23 Shares 2,000 Est. Cost Unrealized
ALDEYRA THERAPEUTICS INC 0.0%
Value ($000) $23 Shares 3,400 Est. Cost Unrealized
DLTH DULUTH HLDGS INC 0.0%
Value ($000) $23 Shares 2,182 Est. Cost $13.64 Unrealized 0.0%
MITEK SYS INC 0.0%
Value ($000) $23 Shares 1,300 Est. Cost Unrealized
ECHOSTAR CORP 0.0%
Value ($000) $23 Shares 1,100 Est. Cost Unrealized
ALLO ALLOGENE THERAPEUTICS INC 0.0%
Value ($000) $23 Shares 913 Est. Cost $32.59 Unrealized 0.0%
SANDRIDGE ENERGY INC 0.0%
Value ($000) $23 Shares 7,500 Est. Cost Unrealized
SANDSTORM GOLD LTD 0.0%
Value ($000) $23 Shares 3,140 Est. Cost $8.48 Unrealized
PENNSYLVANIA REAL ESTATE INV 0.0%
Value ($000) $23 Shares 23,100 Est. Cost Unrealized
MACROGENICS INC 0.0%
Value ($000) $23 Shares 1,000 Est. Cost Unrealized
FREIGHTCAR AMER INC 0.0%
Value ($000) $23 Shares 9,600 Est. Cost Unrealized
TPG RE FIN TR INC 0.0%
Value ($000) $23 Shares 2,200 Est. Cost Unrealized
TEXTAINER GROUP HOLDINGS LTD 0.0%
Value ($000) $23 Shares 1,200 Est. Cost Unrealized
VITAL FARMS INC 0.0%
Value ($000) $23 Shares 900 Est. Cost Unrealized
IBUY AMPLIFY ETF TR 0.0%
Value ($000) $23 Shares 200 Est. Cost $88.00 Unrealized
SMUCKER J M CO 0.0%
Value ($000) $23 Shares 200 Est. Cost Unrealized
TRINITY BIOTECH PLC 0.0%
Value ($000) $23 Shares 6,000 Est. Cost Unrealized
GOLAR LNG PARTNERS LP 0.0%
Value ($000) $23 Shares 8,747 Est. Cost $2.29 Unrealized
HOUGHTON MIFFLIN HARCOURT CO 0.0%
Value ($000) $23 Shares 6,900 Est. Cost Unrealized
HONDA MOTOR LTD 0.0%
Value ($000) $23 Shares 800 Est. Cost Unrealized
HOMOLOGY MEDICINES INC 0.0%
Value ($000) $23 Shares 2,000 Est. Cost Unrealized
MAMMOTH ENERGY SVCS INC 0.0%
Value ($000) $22 Shares 4,900 Est. Cost Unrealized
OPTION CARE HEALTH INC 0.0%
Value ($000) $22 Shares 1,400 Est. Cost Unrealized
MASTERCRAFT BOAT HLDGS INC 0.0%
Value ($000) $22 Shares 900 Est. Cost Unrealized
UNITED STS 12 MONTH OIL FD L 0.0%
Value ($000) $22 Shares 1,300 Est. Cost Unrealized
FOCUS FINL PARTNERS INC 0.0%
Value ($000) $22 Shares 500 Est. Cost Unrealized
CENTURY CASINOS INC 0.0%
Value ($000) $22 Shares 3,500 Est. Cost Unrealized
CARDIOVASCULAR SYS INC DEL 0.0%
Value ($000) $22 Shares 500 Est. Cost Unrealized
CARRIAGE SVCS INC 0.0%
Value ($000) $22 Shares 700 Est. Cost Unrealized
HARSCO CORP 0.0%
Value ($000) $22 Shares 1,200 Est. Cost Unrealized
DAO YOUDAO INC 0.0%
Value ($000) $22 Shares 823 Est. Cost $26.73 Unrealized
CURO GROUP HOLDINGS CORP 0.0%
Value ($000) $22 Shares 1,537 Est. Cost $14.31 Unrealized
WASHINGTON REAL ESTATE INVT 0.0%
Value ($000) $22 Shares 1,000 Est. Cost Unrealized
HEALTH CATALYST INC 0.0%
Value ($000) $22 Shares 500 Est. Cost Unrealized
LEAF GROUP LTD 0.0%
Value ($000) $22 Shares 4,700 Est. Cost Unrealized
KINDRED BIOSCIENCES INC 0.0%
Value ($000) $22 Shares 5,200 Est. Cost Unrealized
BLUCORA INC 0.0%
Value ($000) $22 Shares 1,400 Est. Cost Unrealized
CBDMD INC 0.0%
Value ($000) $22 Shares 7,500 Est. Cost Unrealized
SYROS PHARMACEUTICALS INC 0.0%
Value ($000) $22 Shares 2,000 Est. Cost Unrealized
KOPPERS HOLDINGS INC 0.0%
Value ($000) $22 Shares 700 Est. Cost Unrealized
ECOLAB INC 0.0%
Value ($000) $22 Shares 100 Est. Cost Unrealized
CBDMD INC 0.0%
Value ($000) $22 Shares 7,453 Est. Cost $1.93 Unrealized
CHINA PETROLEUM & CHEMICAL C 0.0%
Value ($000) $22 Shares 500 Est. Cost $41.26 Unrealized
ALUMINUM CORP CHINA LIMITED 0.0%
Value ($000) $22 Shares 2,500 Est. Cost Unrealized
OXFORD SQUARE CAP CORP 0.0%
Value ($000) $22 Shares 7,300 Est. Cost Unrealized
CALUMET SPECIALTY PRODS PTNR 0.0%
Value ($000) $21 Shares 6,707 Est. Cost $3.13 Unrealized
AON PLC 0.0%
Value ($000) $21 Shares 100 Est. Cost Unrealized
QUTOUTIAO INC 0.0%
Value ($000) $21 Shares 12,900 Est. Cost Unrealized
ORION ENGINEERED CARBONS S A 0.0%
Value ($000) $21 Shares 1,200 Est. Cost Unrealized
KADMON HLDGS INC 0.0%
Value ($000) $21 Shares 5,000 Est. Cost Unrealized
HUMANIGEN INC 0.0%
Value ($000) $21 Shares 1,200 Est. Cost Unrealized
MINISO GROUP HLDG LTD 0.0%
Value ($000) $21 Shares 800 Est. Cost Unrealized
SITE CTRS CORP 0.0%
Value ($000) $21 Shares 2,100 Est. Cost Unrealized
GLOBAL NET LEASE INC 0.0%
Value ($000) $21 Shares 1,200 Est. Cost Unrealized
BMC STK HLDGS INC 0.0%
Value ($000) $21 Shares 400 Est. Cost $42.92 Unrealized
USA TRUCK INC 0.0%
Value ($000) $21 Shares 2,300 Est. Cost Unrealized
EXANTAS CAP CORP 0.0%
Value ($000) $21 Shares 5,302 Est. Cost $3.96 Unrealized
MILLENDO THERAPEUTICS INC 0.0%
Value ($000) $21 Shares 10,000 Est. Cost Unrealized
MINERVA NEUROSCIENCES INC 0.0%
Value ($000) $21 Shares 8,970 Est. Cost $5.54 Unrealized
IHEARTMEDIA INC 0.0%
Value ($000) $21 Shares 1,600 Est. Cost Unrealized
GREEN BRICK PARTNERS INC 0.0%
Value ($000) $21 Shares 900 Est. Cost Unrealized
CINF CINCINNATI FINL CORP 0.0%
Value ($000) $21 Shares 235 Est. Cost $70.11 Unrealized 0.0%
STAR PEAK ENERGY TRANSITION 0.0%
Value ($000) $21 Shares 1,012 Est. Cost $20.75 Unrealized
PHOENIX NEW MEDIA LTD 0.0%
Value ($000) $21 Shares 17,651 Est. Cost $1.21 Unrealized
LPL FINL HLDGS INC 0.0%
Value ($000) $21 Shares 200 Est. Cost Unrealized
SIGA TECHNOLOGIES INC 0.0%
Value ($000) $21 Shares 2,900 Est. Cost Unrealized
OASIS MIDSTREAM PARTNERS LP 0.0%
Value ($000) $21 Shares 1,769 Est. Cost $9.64 Unrealized
CLEARSIGN TECHNOLOGIES CORP 0.0%
Value ($000) $21 Shares 7,300 Est. Cost Unrealized
CYCLERION THERAPEUTICS INC 0.0%
Value ($000) $21 Shares 6,800 Est. Cost Unrealized
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value ($000) $21 Shares 222 Est. Cost $96.59 Unrealized 0.0%
COMMERCIAL METALS CO 0.0%
Value ($000) $21 Shares 1,000 Est. Cost Unrealized
LAZARD LTD 0.0%
Value ($000) $21 Shares 500 Est. Cost Unrealized
VOC ENERGY TR 0.0%
Value ($000) $20 Shares 8,800 Est. Cost Unrealized
PFBC PREFERRED BK LOS ANGELES CA 0.0%
Value ($000) $20 Shares 400 Est. Cost $39.05 Unrealized 0.0%
BLACK STONE MINERALS L P 0.0%
Value ($000) $20 Shares 3,000 Est. Cost Unrealized
AROC ARCHROCK INC 0.0%
Value ($000) $20 Shares 2,300 Est. Cost $5.56 Unrealized 0.0%
RECRO PHARMA INC 0.0%
Value ($000) $20 Shares 7,000 Est. Cost Unrealized
PREFERRED BK LOS ANGELES CA 0.0%
Value ($000) $20 Shares 400 Est. Cost Unrealized
CASTLIGHT HEALTH INC 0.0%
Value ($000) $20 Shares 15,700 Est. Cost Unrealized
INDIA GLOBALIZATION CAP INC 0.0%
Value ($000) $20 Shares 13,000 Est. Cost Unrealized
OFFICE PPTYS INCOME TR 0.0%
Value ($000) $20 Shares 900 Est. Cost Unrealized
AXIS CAP HLDGS LTD 0.0%
Value ($000) $20 Shares 400 Est. Cost Unrealized
COOPER TIRE & RUBR CO 0.0%
Value ($000) $20 Shares 500 Est. Cost Unrealized
CSI COMPRESSCO LP 0.0%
Value ($000) $20 Shares 18,600 Est. Cost Unrealized
ORA ORMAT TECHNOLOGIES INC 0.0%
Value ($000) $20 Shares 220 Est. Cost $73.37 Unrealized 0.0%
QUTOUTIAO INC 0.0%
Value ($000) $20 Shares 12,336 Est. Cost $1.62 Unrealized
ROYALTY PHARMA PLC 0.0%
Value ($000) $20 Shares 400 Est. Cost Unrealized
SCOTTS MIRACLE GRO CO 0.0%
Value ($000) $20 Shares 100 Est. Cost Unrealized
SOC TELEMED INC 0.0%
Value ($000) $20 Shares 2,600 Est. Cost $7.69 Unrealized
ODONATE THERAPEUTICS INC 0.0%
Value ($000) $20 Shares 1,060 Est. Cost $16.45 Unrealized
JUNIPER NETWORKS INC 0.0%
Value ($000) $20 Shares 900 Est. Cost Unrealized
BEST INC 0.0%
Value ($000) $20 Shares 9,800 Est. Cost Unrealized
ALUMINUM CORP CHINA LIMITED 0.0%
Value ($000) $20 Shares 2,320 Est. Cost $8.62 Unrealized
ICAHN ENTERPRISES LP 0.0%
Value ($000) $20 Shares 400 Est. Cost Unrealized
FLOTEK INDS INC DEL 0.0%
Value ($000) $20 Shares 9,600 Est. Cost Unrealized
CROWN HLDGS INC 0.0%
Value ($000) $20 Shares 200 Est. Cost Unrealized
HCA HCA HEALTHCARE INC 0.0%
Value ($000) $19 Shares 113 Est. Cost $123.16 Unrealized +13.5%
COLFAX CORP 0.0%
Value ($000) $19 Shares 500 Est. Cost Unrealized
TEN TSAKOS ENERGY NAVIGATION LTD 0.0%
Value ($000) $19 Shares 2,356 Est. Cost $8.81 Unrealized -4.7%
ISHARES INC 0.0%
Value ($000) $19 Shares 800 Est. Cost Unrealized
MIDD MIDDLEBY CORP 0.0%
Value ($000) $19 Shares 150 Est. Cost $120.71 Unrealized 0.0%
GNCAQ GENOCEA BIOSCIENCES INC 0.0%
Value ($000) $19 Shares 7,781 Est. Cost $2.62 Unrealized -13.2%
LGIH LGI HOMES INC 0.0%
Value ($000) $19 Shares 177 Est. Cost $113.91 Unrealized 0.0%
LTC PPTYS INC 0.0%
Value ($000) $19 Shares 500 Est. Cost Unrealized
EMCORE CORP 0.0%
Value ($000) $19 Shares 3,420 Est. Cost $2.48 Unrealized
ARES MANAGEMENT CORPORATION 0.0%
Value ($000) $19 Shares 400 Est. Cost Unrealized
CARTERS INC 0.0%
Value ($000) $19 Shares 200 Est. Cost Unrealized
AMERIPRISE FINL INC 0.0%
Value ($000) $19 Shares 100 Est. Cost Unrealized
CRVS CORVUS PHARMACEUTICALS INC 0.0%
Value ($000) $19 Shares 5,400 Est. Cost $4.03 Unrealized +0.0%
SELECTA BIOSCIENCES INC 0.0%
Value ($000) $19 Shares 6,200 Est. Cost Unrealized
ESSENTIAL UTILS INC 0.0%
Value ($000) $19 Shares 400 Est. Cost Unrealized
INTELLICHECK INC 0.0%
Value ($000) $19 Shares 1,700 Est. Cost Unrealized
BJS RESTAURANTS INC 0.0%
Value ($000) $19 Shares 500 Est. Cost Unrealized
ATO ATMOS ENERGY CORP 0.0%
Value ($000) $19 Shares 200 Est. Cost $84.69 Unrealized 0.0%
RATTLER MIDSTREAM LP 0.0%
Value ($000) $19 Shares 2,000 Est. Cost Unrealized
SUPN SUPERNUS PHARMACEUTICALS INC 0.0%
Value ($000) $19 Shares 745 Est. Cost $25.88 Unrealized -16.8%
CVI CVR ENERGY INC 0.0%
Value ($000) $19 Shares 1,262 Est. Cost $10.84 Unrealized -20.3%
MD MEDNAX INC 0.0%
Value ($000) $19 Shares 764 Est. Cost $18.78 Unrealized 0.0%
CTI BIOPHARMA CORP 0.0%
Value ($000) $19 Shares 5,800 Est. Cost Unrealized
INNOVIVA INC 0.0%
Value ($000) $19 Shares 1,500 Est. Cost Unrealized
NATIONAL CINEMEDIA INC 0.0%
Value ($000) $19 Shares 5,100 Est. Cost Unrealized
ALLEGIANT TRAVEL CO 0.0%
Value ($000) $19 Shares 100 Est. Cost Unrealized
NORTHERN TR CORP 0.0%
Value ($000) $19 Shares 200 Est. Cost Unrealized
BUCKLE INC 0.0%
Value ($000) $18 Shares 600 Est. Cost Unrealized
PROSHARES TR II 0.0%
Value ($000) $18 Shares 2,600 Est. Cost Unrealized
ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value ($000) $18 Shares 100 Est. Cost Unrealized
ENGLOBAL CORP 0.0%
Value ($000) $18 Shares 5,600 Est. Cost Unrealized
SAIA INC 0.0%
Value ($000) $18 Shares 100 Est. Cost Unrealized
PEOPLES UNITED FINANCIAL INC 0.0%
Value ($000) $18 Shares 1,424 Est. Cost $11.56 Unrealized
DADA NEXUS LTD 0.0%
Value ($000) $18 Shares 500 Est. Cost Unrealized
STATE AUTO FINL CORP 0.0%
Value ($000) $18 Shares 1,000 Est. Cost Unrealized
SUNESIS PHARMACEUTICALS INC 0.0%
Value ($000) $18 Shares 8,878 Est. Cost $1.27 Unrealized
TRINITY BIOTECH PLC 0.0%
Value ($000) $18 Shares 4,772 Est. Cost $2.28 Unrealized
GOLUB CAP BDC INC 0.0%
Value ($000) $18 Shares 1,300 Est. Cost Unrealized
ICLICK INTERACTIVE ASIA GROU 0.0%
Value ($000) $18 Shares 2,100 Est. Cost Unrealized
FREQUENCY THERAPEUTICS INC 0.0%
Value ($000) $18 Shares 500 Est. Cost Unrealized
VENATOR MATLS PLC 0.0%
Value ($000) $18 Shares 5,400 Est. Cost Unrealized
CINCINNATI BELL INC NEW 0.0%
Value ($000) $18 Shares 1,200 Est. Cost Unrealized
NEW SR INVT GROUP INC 0.0%
Value ($000) $18 Shares 3,500 Est. Cost Unrealized
RAPID7 INC 0.0%
Value ($000) $18 Shares 200 Est. Cost Unrealized
CORPORATE OFFICE PPTYS TR 0.0%
Value ($000) $18 Shares 700 Est. Cost Unrealized
GALT GALECTIN THERAPEUTICS INC 0.0%
Value ($000) $18 Shares 7,976 Est. Cost $2.62 Unrealized 0.0%
GAU GALIANO GOLD INC 0.0%
Value ($000) $18 Shares 15,956 Est. Cost $1.58 Unrealized -20.0%
ARCHROCK INC 0.0%
Value ($000) $18 Shares 2,100 Est. Cost Unrealized
NIC INC 0.0%
Value ($000) $18 Shares 700 Est. Cost $25.71 Unrealized
CASEYS GEN STORES INC 0.0%
Value ($000) $18 Shares 100 Est. Cost Unrealized
QUALIGEN THERAPEUTICS INC 0.0%
Value ($000) $18 Shares 5,921 Est. Cost $3.04 Unrealized
360 DIGITECH INC 0.0%
Value ($000) $17 Shares 1,400 Est. Cost Unrealized
MATX MATSON INC 0.0%
Value ($000) $17 Shares 299 Est. Cost $50.80 Unrealized 0.0%
MOBILE TELESYSTEMS PJSC 0.0%
Value ($000) $17 Shares 1,900 Est. Cost Unrealized
LAMAR ADVERTISING CO NEW 0.0%
Value ($000) $17 Shares 200 Est. Cost Unrealized
FIVE9 INC 0.0%
Value ($000) $17 Shares 100 Est. Cost Unrealized
FORTERRA INC 0.0%
Value ($000) $17 Shares 1,000 Est. Cost $17.00 Unrealized
ATHENEX INC 0.0%
Value ($000) $17 Shares 1,507 Est. Cost $11.28 Unrealized
CELESTICA INC 0.0%
Value ($000) $17 Shares 2,100 Est. Cost $8.10 Unrealized
BROOKFIELD ASSET MGMT INC 0.0%
Value ($000) $17 Shares 413 Est. Cost $32.86 Unrealized
BEYOND AIR INC 0.0%
Value ($000) $17 Shares 3,300 Est. Cost Unrealized
TEO TELECOM ARGENTINA S A 0.0%
Value ($000) $17 Shares 2,561 Est. Cost $6.64 Unrealized
ASSOCIATED BANC CORP 0.0%
Value ($000) $17 Shares 1,000 Est. Cost Unrealized
ALASKA COMMUNICATIONS SYS GR 0.0%
Value ($000) $17 Shares 4,735 Est. Cost $3.40 Unrealized
COMPUGEN LTD 0.0%
Value ($000) $17 Shares 1,400 Est. Cost Unrealized
BC BRUNSWICK CORP 0.0%
Value ($000) $17 Shares 227 Est. Cost $48.54 Unrealized +31.3%
ALDEYRA THERAPEUTICS INC 0.0%
Value ($000) $17 Shares 2,500 Est. Cost Unrealized
RESEARCH FRONTIERS INC 0.0%
Value ($000) $17 Shares 5,900 Est. Cost Unrealized
O REALTY INCOME CORP 0.0%
Value ($000) $17 Shares 267 Est. Cost $45.59 Unrealized 0.0%
BP PRUDHOE BAY RTY TR 0.0%
Value ($000) $17 Shares 7,100 Est. Cost Unrealized
IMPERIAL OIL LTD 0.0%
Value ($000) $17 Shares 900 Est. Cost Unrealized
TABULA RASA HEALTHCARE INC 0.0%
Value ($000) $17 Shares 400 Est. Cost Unrealized
COHERUS BIOSCIENCES INC 0.0%
Value ($000) $17 Shares 1,000 Est. Cost Unrealized
U S GLOBAL INVS INC 0.0%
Value ($000) $17 Shares 3,200 Est. Cost Unrealized
BOSTON PRIVATE FINL HLDGS IN 0.0%
Value ($000) $17 Shares 2,000 Est. Cost Unrealized
APPF APPFOLIO INC 0.0%
Value ($000) $17 Shares 95 Est. Cost $160.02 Unrealized 0.0%
AEMETIS INC 0.0%
Value ($000) $16 Shares 6,300 Est. Cost Unrealized
XYL XYLEM INC 0.0%
Value ($000) $16 Shares 162 Est. Cost $88.59 Unrealized 0.0%
PTEN PATTERSON-UTI ENERGY INC 0.0%
Value ($000) $16 Shares 3,125 Est. Cost $3.93 Unrealized 0.0%
ICLICK INTERACTIVE ASIA GROU 0.0%
Value ($000) $16 Shares 1,830 Est. Cost $6.36 Unrealized
OPCH OPTION CARE HEALTH INC 0.0%
Value ($000) $16 Shares 1,000 Est. Cost $14.43 Unrealized +3.1%
HENRY JACK & ASSOC INC 0.0%
Value ($000) $16 Shares 100 Est. Cost Unrealized
NEOGEN CORP 0.0%
Value ($000) $16 Shares 200 Est. Cost Unrealized
MBIA INC 0.0%
Value ($000) $16 Shares 2,500 Est. Cost Unrealized
HOLLYSYS AUTOMATION TCHNGY L 0.0%
Value ($000) $16 Shares 1,120 Est. Cost $13.26 Unrealized
INFINITY PHARMACEUTICALS INC 0.0%
Value ($000) $16 Shares 7,600 Est. Cost Unrealized
SPECTRUM BRANDS HLDGS INC NE 0.0%
Value ($000) $16 Shares 200 Est. Cost Unrealized
FN FABRINET 0.0%
Value ($000) $16 Shares 200 Est. Cost $68.01 Unrealized 0.0%
XBIOTECH INC 0.0%
Value ($000) $16 Shares 1,000 Est. Cost Unrealized
ZW DATA ACTION TECHNOLOGS IN 0.0%
Value ($000) $16 Shares 12,000 Est. Cost Unrealized
FLAGSTAR BANCORP INC 0.0%
Value ($000) $16 Shares 400 Est. Cost Unrealized
ACACIA RESH CORP 0.0%
Value ($000) $16 Shares 4,100 Est. Cost Unrealized
NORTHERN GENESIS ACQUISITION 0.0%
Value ($000) $16 Shares 900 Est. Cost Unrealized
WESTLAKE CHEM CORP 0.0%
Value ($000) $16 Shares 200 Est. Cost Unrealized
HUMANIGEN INC 0.0%
Value ($000) $16 Shares 915 Est. Cost $17.49 Unrealized
APOGEE ENTERPRISES INC 0.0%
Value ($000) $16 Shares 500 Est. Cost Unrealized
ACACIA RESH CORP 0.0%
Value ($000) $16 Shares 4,000 Est. Cost Unrealized
GLP GLOBAL PARTNERS LP 0.0%
Value ($000) $16 Shares 937 Est. Cost $13.24 Unrealized
COMSCORE INC 0.0%
Value ($000) $15 Shares 6,000 Est. Cost Unrealized
ASPEN TECHNOLOGY INC 0.0%
Value ($000) $15 Shares 112 Est. Cost $133.93 Unrealized
ITT INC 0.0%
Value ($000) $15 Shares 200 Est. Cost Unrealized
WHG WESTWOOD HLDGS GROUP INC 0.0%
Value ($000) $15 Shares 1,000 Est. Cost $12.29 Unrealized -2.0%
WSR WHITESTONE REIT 0.0%
Value ($000) $15 Shares 1,900 Est. Cost $7.89 Unrealized
CHINA LIFE INS CO LTD 0.0%
Value ($000) $15 Shares 1,400 Est. Cost Unrealized
SGOL ABERDEEN STD GOLD ETF TR 0.0%
Value ($000) $15 Shares 800 Est. Cost $18.13 Unrealized
SOLENO THERAPEUTICS INC 0.0%
Value ($000) $15 Shares 7,885 Est. Cost $2.49 Unrealized
DOUBLELINE INCOME SOLUTIONS 0.0%
Value ($000) $15 Shares 900 Est. Cost Unrealized
GKOS GLAUKOS CORP 0.0%
Value ($000) $15 Shares 194 Est. Cost $44.20 Unrealized +43.0%
IEMG ISHARES INC 0.0%
Value ($000) $15 Shares 244 Est. Cost $61.11 Unrealized
AXOS FINANCIAL INC 0.0%
Value ($000) $15 Shares 400 Est. Cost Unrealized
PROTO LABS INC 0.0%
Value ($000) $15 Shares 100 Est. Cost Unrealized
TSAKOS ENERGY NAVIGATION LTD 0.0%
Value ($000) $15 Shares 1,900 Est. Cost Unrealized
BOINGO WIRELESS INC 0.0%
Value ($000) $15 Shares 1,200 Est. Cost Unrealized
POTLATCHDELTIC CORPORATION 0.0%
Value ($000) $15 Shares 300 Est. Cost Unrealized
CARNIVAL PLC 0.0%
Value ($000) $15 Shares 800 Est. Cost Unrealized
CORNERSTONE BLDG BRANDS INC 0.0%
Value ($000) $15 Shares 1,600 Est. Cost Unrealized
CLVT CLARIVATE PLC 0.0%
Value ($000) $15 Shares 500 Est. Cost $29.55 Unrealized 0.0%
TEEKAY LNG PARTNERS L P 0.0%
Value ($000) $15 Shares 1,271 Est. Cost $12.60 Unrealized
MESA AIR GROUP INC 0.0%
Value ($000) $15 Shares 2,300 Est. Cost Unrealized
CYCLERION THERAPEUTICS INC 0.0%
Value ($000) $15 Shares 5,000 Est. Cost Unrealized
TITAN INTL INC ILL 0.0%
Value ($000) $15 Shares 3,000 Est. Cost Unrealized
MESA AIR GROUP INC 0.0%
Value ($000) $15 Shares 2,300 Est. Cost Unrealized
MEI PHARMA INC 0.0%
Value ($000) $15 Shares 5,500 Est. Cost Unrealized
CHIMERA INVT CORP 0.0%
Value ($000) $14 Shares 1,347 Est. Cost $9.22 Unrealized
GP STRATEGIES CORP 0.0%
Value ($000) $14 Shares 1,200 Est. Cost $11.39 Unrealized
ULTRAGENYX PHARMACEUTICAL IN 0.0%
Value ($000) $14 Shares 100 Est. Cost Unrealized
METHANEX CORP 0.0%
Value ($000) $14 Shares 300 Est. Cost Unrealized
CENTENNIAL RESOURCE DEV INC 0.0%
Value ($000) $14 Shares 9,500 Est. Cost Unrealized
YATSEN HLDG LTD 0.0%
Value ($000) $14 Shares 800 Est. Cost Unrealized
SIMULATIONS PLUS INC 0.0%
Value ($000) $14 Shares 200 Est. Cost Unrealized
QNCX CORTEXYME INC 0.0%
Value ($000) $14 Shares 517 Est. Cost $44.33 Unrealized -0.1%
INTREPID POTASH INC 0.0%
Value ($000) $14 Shares 600 Est. Cost Unrealized
EQUITY COMWLTH 0.0%
Value ($000) $14 Shares 500 Est. Cost Unrealized
CELLECTIS S A 0.0%
Value ($000) $14 Shares 500 Est. Cost Unrealized
PERFICIENT INC 0.0%
Value ($000) $14 Shares 300 Est. Cost Unrealized
TUFIN SOFTWARE TECHNOLOGIE 0.0%
Value ($000) $14 Shares 1,100 Est. Cost Unrealized
BCO BRINKS CO 0.0%
Value ($000) $14 Shares 200 Est. Cost $54.84 Unrealized 0.0%
WNC WABASH NATL CORP 0.0%
Value ($000) $14 Shares 834 Est. Cost $8.93 Unrealized +63.4%
GILDAN ACTIVEWEAR INC 0.0%
Value ($000) $14 Shares 500 Est. Cost Unrealized
IDT CORP 0.0%
Value ($000) $14 Shares 1,100 Est. Cost Unrealized
OFFICE PPTYS INCOME TR 0.0%
Value ($000) $14 Shares 600 Est. Cost Unrealized
FLEXION THERAPEUTICS INC 0.0%
Value ($000) $14 Shares 1,200 Est. Cost Unrealized
SHUTTERSTOCK INC 0.0%
Value ($000) $14 Shares 200 Est. Cost Unrealized
LKQ LKQ CORP 0.0%
Value ($000) $14 Shares 401 Est. Cost $30.70 Unrealized 0.0%
TYME TECHNOLOGIES INC 0.0%
Value ($000) $14 Shares 11,600 Est. Cost $1.53 Unrealized
KAYNE ANDERSON ENERGY INFRST 0.0%
Value ($000) $14 Shares 2,500 Est. Cost Unrealized
REKOR SYSTEMS INC 0.0%
Value ($000) $14 Shares 1,700 Est. Cost Unrealized
MARLIN BUSINESS SVCS CORP 0.0%
Value ($000) $14 Shares 1,175 Est. Cost $11.91 Unrealized
AVID TECHNOLOGY INC 0.0%
Value ($000) $13 Shares 800 Est. Cost Unrealized
KOPN KOPIN CORP 0.0%
Value ($000) $13 Shares 5,300 Est. Cost $1.63 Unrealized 0.0%
SUN LIFE FINANCIAL INC. 0.0%
Value ($000) $13 Shares 300 Est. Cost Unrealized
PIXELWORKS INC 0.0%
Value ($000) $13 Shares 4,500 Est. Cost Unrealized
MMLP MARTIN MIDSTREAM PRTNRS L P 0.0%
Value ($000) $13 Shares 9,219 Est. Cost $1.14 Unrealized
GUIDEWIRE SOFTWARE INC 0.0%
Value ($000) $13 Shares 100 Est. Cost Unrealized
KW KENNEDY-WILSON HOLDINGS INC 0.0%
Value ($000) $13 Shares 700 Est. Cost $15.65 Unrealized 0.0%
RAIL FREIGHTCAR AMER INC 0.0%
Value ($000) $13 Shares 5,300 Est. Cost $2.19 Unrealized 0.0%
CLEARSIGN TECHNOLOGIES CORP 0.0%
Value ($000) $13 Shares 4,500 Est. Cost Unrealized
CHIASMA INC 0.0%
Value ($000) $13 Shares 2,964 Est. Cost $4.76 Unrealized
FSD PHARMA INC 0.0%
Value ($000) $13 Shares 8,500 Est. Cost Unrealized
CENTURY ALUM CO 0.0%
Value ($000) $13 Shares 1,200 Est. Cost Unrealized
PCTEL INC 0.0%
Value ($000) $13 Shares 2,000 Est. Cost $6.50 Unrealized
GALECTIN THERAPEUTICS INC 0.0%
Value ($000) $13 Shares 5,800 Est. Cost Unrealized
CDP CORPORATE OFFICE PPTYS TR 0.0%
Value ($000) $13 Shares 500 Est. Cost $26.00 Unrealized
EASTERN BANKSHARES INC 0.0%
Value ($000) $13 Shares 800 Est. Cost Unrealized
ADCT ADC THERAPEUTICS SA 0.0%
Value ($000) $13 Shares 400 Est. Cost $32.77 Unrealized 0.0%
GASLOG LTD 0.0%
Value ($000) $13 Shares 3,400 Est. Cost Unrealized
EQUITY LIFESTYLE PPTYS INC 0.0%
Value ($000) $13 Shares 200 Est. Cost Unrealized
MERSANA THERAPEUTICS INC 0.0%
Value ($000) $13 Shares 500 Est. Cost Unrealized
DGII DIGI INTL INC 0.0%
Value ($000) $13 Shares 700 Est. Cost $13.11 Unrealized +30.8%
EYEPOINT PHARMACEUTICALS INC 0.0%
Value ($000) $13 Shares 1,900 Est. Cost Unrealized
WISDOMTREE INVTS INC 0.0%
Value ($000) $13 Shares 2,500 Est. Cost Unrealized
ABEONA THERAPEUTICS INC 0.0%
Value ($000) $13 Shares 8,000 Est. Cost Unrealized
ALLOGENE THERAPEUTICS INC 0.0%
Value ($000) $13 Shares 500 Est. Cost Unrealized
ENLIVEX THERAPEUTICS LTD 0.0%
Value ($000) $13 Shares 1,600 Est. Cost Unrealized
KOSMOS ENERGY LTD 0.0%
Value ($000) $13 Shares 5,400 Est. Cost Unrealized
GNL GLOBAL NET LEASE INC 0.0%
Value ($000) $13 Shares 769 Est. Cost $16.91 Unrealized
AKEBIA THERAPEUTICS INC 0.0%
Value ($000) $13 Shares 4,500 Est. Cost Unrealized
INSIGNIA SYS INC 0.0%
Value ($000) $12 Shares 14,300 Est. Cost Unrealized
QUTOUTIAO INC 0.0%
Value ($000) $12 Shares 7,400 Est. Cost Unrealized
ICAD INC 0.0%
Value ($000) $12 Shares 900 Est. Cost Unrealized
BKE BUCKLE INC 0.0%
Value ($000) $12 Shares 414 Est. Cost $15.03 Unrealized 0.0%
SMART GLOBAL HLDGS INC 0.0%
Value ($000) $12 Shares 332 Est. Cost $36.14 Unrealized
ACADEMY SPORTS & OUTDOORS IN 0.0%
Value ($000) $12 Shares 600 Est. Cost Unrealized
WABASH NATL CORP 0.0%
Value ($000) $12 Shares 700 Est. Cost Unrealized
ROSS STORES INC 0.0%
Value ($000) $12 Shares 100 Est. Cost Unrealized
GLADSTONE CAPITAL CORP 0.0%
Value ($000) $12 Shares 1,300 Est. Cost Unrealized
ONCOCYTE CORP 0.0%
Value ($000) $12 Shares 5,100 Est. Cost $2.35 Unrealized
ANWORTH MTG ASSET CORP 0.0%
Value ($000) $12 Shares 4,600 Est. Cost Unrealized
RUBIUS THERAPEUTICS INC 0.0%
Value ($000) $12 Shares 1,600 Est. Cost Unrealized
SECUREWORKS CORP 0.0%
Value ($000) $12 Shares 822 Est. Cost $13.50 Unrealized
TC ENERGY CORP 0.0%
Value ($000) $12 Shares 300 Est. Cost Unrealized
PVL PERMIANVILLE RTY TR 0.0%
Value ($000) $12 Shares 16,381 Est. Cost $3.49 Unrealized
TUTOR PERINI CORP 0.0%
Value ($000) $12 Shares 900 Est. Cost Unrealized
WILLSCOT MOBIL MINI HLDNG CO 0.0%
Value ($000) $12 Shares 500 Est. Cost Unrealized
PROSHARES TR II 0.0%
Value ($000) $12 Shares 1,800 Est. Cost $9.79 Unrealized
MARTIN MIDSTREAM PRTNRS L P 0.0%
Value ($000) $12 Shares 8,600 Est. Cost Unrealized
BANCOLOMBIA S A 0.0%
Value ($000) $12 Shares 300 Est. Cost $30.00 Unrealized
MAGNACHIP SEMICONDUCTOR CORP 0.0%
Value ($000) $12 Shares 900 Est. Cost Unrealized
PUBLIC SVC ENTERPRISE GRP IN 0.0%
Value ($000) $12 Shares 200 Est. Cost Unrealized
CHART INDS INC 0.0%
Value ($000) $12 Shares 100 Est. Cost Unrealized
REGULUS THERAPEUTICS INC 0.0%
Value ($000) $12 Shares 8,900 Est. Cost $1.28 Unrealized
REYNOLDS CONSUMER PRODS INC 0.0%
Value ($000) $12 Shares 400 Est. Cost Unrealized
REINSURANCE GRP OF AMERICA I 0.0%
Value ($000) $12 Shares 100 Est. Cost Unrealized
RM REGIONAL MGMT CORP 0.0%
Value ($000) $12 Shares 400 Est. Cost $12.90 Unrealized +59.6%
QUALYS INC 0.0%
Value ($000) $12 Shares 100 Est. Cost Unrealized
AIOT POWERFLEET INC 0.0%
Value ($000) $12 Shares 1,552 Est. Cost $6.69 Unrealized 0.0%
DINE BRANDS GLOBAL INC 0.0%
Value ($000) $12 Shares 200 Est. Cost Unrealized
CLEARSIDE BIOMEDICAL INC 0.0%
Value ($000) $12 Shares 4,510 Est. Cost $2.66 Unrealized
FRESH DEL MONTE PRODUCE INC 0.0%
Value ($000) $12 Shares 500 Est. Cost Unrealized
RYTM RHYTHM PHARMACEUTICALS INC 0.0%
Value ($000) $12 Shares 406 Est. Cost $22.93 Unrealized +10.9%
SPT SPROUT SOCIAL INC 0.0%
Value ($000) $12 Shares 273 Est. Cost $31.71 Unrealized +50.2%
PRA GROUP INC 0.0%
Value ($000) $12 Shares 300 Est. Cost Unrealized
ASA GOLD AND PRECIOUS MTLS L 0.0%
Value ($000) $11 Shares 500 Est. Cost $22.00 Unrealized
SUNWORKS INC 0.0%
Value ($000) $11 Shares 2,200 Est. Cost Unrealized
SAVARA INC 0.0%
Value ($000) $11 Shares 9,700 Est. Cost Unrealized
ESSENTIAL PPTYS RLTY TR INC 0.0%
Value ($000) $11 Shares 500 Est. Cost Unrealized
UMPQUA HLDGS CORP 0.0%
Value ($000) $11 Shares 700 Est. Cost Unrealized
PSNL PERSONALIS INC 0.0%
Value ($000) $11 Shares 290 Est. Cost $19.87 Unrealized +52.1%
SOUTH JERSEY INDS INC 0.0%
Value ($000) $11 Shares 500 Est. Cost Unrealized
PROG HOLDINGS INC 0.0%
Value ($000) $11 Shares 200 Est. Cost Unrealized
CHH CHOICE HOTELS INTL INC 0.0%
Value ($000) $11 Shares 100 Est. Cost $93.21 Unrealized 0.0%
LANDMARK INFRASTRCTUR PARTR 0.0%
Value ($000) $11 Shares 1,000 Est. Cost Unrealized
GLADSTONE COMMERCIAL CORP 0.0%
Value ($000) $11 Shares 600 Est. Cost Unrealized
REALNETWORKS INC 0.0%
Value ($000) $11 Shares 6,800 Est. Cost Unrealized
SOLARWINDS CORP 0.0%
Value ($000) $11 Shares 767 Est. Cost $14.34 Unrealized
U S XPRESS ENTERPRISES INC 0.0%
Value ($000) $11 Shares 1,600 Est. Cost Unrealized
ADAM NAT RES FD INC 0.0%
Value ($000) $11 Shares 1,000 Est. Cost $11.00 Unrealized
GREENSKY INC 0.0%
Value ($000) $11 Shares 2,300 Est. Cost Unrealized
GENOCEA BIOSCIENCES INC 0.0%
Value ($000) $11 Shares 4,500 Est. Cost Unrealized
BRADY CORP 0.0%
Value ($000) $11 Shares 200 Est. Cost Unrealized
MADISON SQUARE GRDN ENTERTNM 0.0%
Value ($000) $11 Shares 100 Est. Cost Unrealized
DSX DIANA SHIPPING INC 0.0%
Value ($000) $11 Shares 5,587 Est. Cost $1.42 Unrealized -32.9%
CHOICE HOTELS INTL INC 0.0%
Value ($000) $11 Shares 100 Est. Cost Unrealized
OPRA OPERA LTD 0.0%
Value ($000) $11 Shares 1,176 Est. Cost $10.04 Unrealized
GREENBRIER COS INC 0.0%
Value ($000) $11 Shares 300 Est. Cost Unrealized
GREAT PANTHER MNG LTD 0.0%
Value ($000) $11 Shares 12,775 Est. Cost $0.89 Unrealized
BRIDGE BANCORP INC 0.0%
Value ($000) $10 Shares 396 Est. Cost $25.25 Unrealized
ADAPTIMMUNE THERAPEUTICS PLC 0.0%
Value ($000) $10 Shares 1,900 Est. Cost Unrealized
ARROW ELECTRS INC 0.0%
Value ($000) $10 Shares 100 Est. Cost Unrealized
SHOCKWAVE MED INC 0.0%
Value ($000) $10 Shares 100 Est. Cost Unrealized
HEPION PHARMACEUTICALS INC 0.0%
Value ($000) $10 Shares 4,500 Est. Cost $2.22 Unrealized
MIND TECHNOLOGY INC 0.0%
Value ($000) $10 Shares 4,632 Est. Cost $2.14 Unrealized
TANZANIAN GOLD CORP 0.0%
Value ($000) $10 Shares 15,200 Est. Cost $0.85 Unrealized
CVEO CIVEO CORP CDA 0.0%
Value ($000) $10 Shares 714 Est. Cost $11.04 Unrealized 0.0%
BAK BRASKEM S A 0.0%
Value ($000) $10 Shares 1,083 Est. Cost $14.77 Unrealized
PHOTRONICS INC 0.0%
Value ($000) $10 Shares 900 Est. Cost Unrealized
FRESH DEL MONTE PRODUCE INC 0.0%
Value ($000) $10 Shares 400 Est. Cost Unrealized
PHX MINERALS INC 0.0%
Value ($000) $10 Shares 4,500 Est. Cost Unrealized
SPERO THERAPEUTICS INC 0.0%
Value ($000) $10 Shares 500 Est. Cost Unrealized
SPECTRUM PHARMACEUTICALS INC 0.0%
Value ($000) $10 Shares 2,999 Est. Cost $3.57 Unrealized
COREPOINT LODGING INC 0.0%
Value ($000) $10 Shares 1,500 Est. Cost Unrealized
CORVUS PHARMACEUTICALS INC 0.0%
Value ($000) $10 Shares 2,700 Est. Cost Unrealized
HARPOON THERAPEUTICS INC 0.0%
Value ($000) $10 Shares 600 Est. Cost Unrealized
EQUITRANS MIDSTREAM CORP 0.0%
Value ($000) $10 Shares 1,248 Est. Cost $8.01 Unrealized
COMPANIA DE MINAS BUENAVENTU 0.0%
Value ($000) $10 Shares 800 Est. Cost Unrealized
ADVANCED ENERGY INDS 0.0%
Value ($000) $10 Shares 100 Est. Cost Unrealized
PRECISION BIOSCIENCES INC 0.0%
Value ($000) $10 Shares 1,200 Est. Cost Unrealized
TASEKO MINES LTD 0.0%
Value ($000) $10 Shares 7,900 Est. Cost Unrealized
CONCENTRIX CORP 0.0%
Value ($000) $10 Shares 100 Est. Cost Unrealized
HOLLY ENERGY PARTNERS L P 0.0%
Value ($000) $10 Shares 700 Est. Cost Unrealized
FFTY INNOVATOR ETFS TR 0.0%
Value ($000) $10 Shares 244 Est. Cost $40.98 Unrealized
OLD REP INTL CORP 0.0%
Value ($000) $10 Shares 500 Est. Cost Unrealized
NINE ENERGY SERVICE INC 0.0%
Value ($000) $10 Shares 3,800 Est. Cost Unrealized
TELFY TELEFONICA S A 0.0%
Value ($000) $10 Shares 2,595 Est. Cost $3.55 Unrealized
MOD MODINE MFG CO 0.0%
Value ($000) $10 Shares 800 Est. Cost $9.24 Unrealized +4.9%
COMSTOCK MNG INC 0.0%
Value ($000) $10 Shares 10,000 Est. Cost Unrealized
ALLIANT ENERGY CORP 0.0%
Value ($000) $10 Shares 200 Est. Cost Unrealized
NEWPARK RES INC 0.0%
Value ($000) $10 Shares 5,000 Est. Cost Unrealized
CVR ENERGY INC 0.0%
Value ($000) $10 Shares 700 Est. Cost Unrealized
CELSION CORP 0.0%
Value ($000) $10 Shares 13,685 Est. Cost $0.73 Unrealized
SEACHANGE INTL INC 0.0%
Value ($000) $9 Shares 6,500 Est. Cost Unrealized
CALADRIUS BIOSCIENCES INC 0.0%
Value ($000) $9 Shares 6,000 Est. Cost Unrealized
CALADRIUS BIOSCIENCES INC 0.0%
Value ($000) $9 Shares 6,200 Est. Cost Unrealized
SESEN BIO INC 0.0%
Value ($000) $9 Shares 6,900 Est. Cost Unrealized
NTRS NORTHERN TR CORP 0.0%
Value ($000) $9 Shares 100 Est. Cost $67.20 Unrealized +12.1%
GLOBAL NET LEASE INC 0.0%
Value ($000) $9 Shares 500 Est. Cost Unrealized
ALPHATEC HLDGS INC 0.0%
Value ($000) $9 Shares 600 Est. Cost Unrealized
WK WORKIVA INC 0.0%
Value ($000) $9 Shares 99 Est. Cost $70.23 Unrealized 0.0%
JUPAI HLDGS LTD 0.0%
Value ($000) $9 Shares 4,900 Est. Cost Unrealized
STONEMOR INC 0.0%
Value ($000) $9 Shares 3,454 Est. Cost $2.61 Unrealized
QUOTIENT TECHNOLOGY INC 0.0%
Value ($000) $9 Shares 1,000 Est. Cost Unrealized
LRMR LARIMAR THERAPEUTICS INC 0.0%
Value ($000) $9 Shares 416 Est. Cost $11.65 Unrealized +72.1%
SYNDAX PHARMACEUTICALS INC 0.0%
Value ($000) $9 Shares 400 Est. Cost Unrealized
ENNIS INC 0.0%
Value ($000) $9 Shares 500 Est. Cost Unrealized
PACTIV EVERGREEN INC 0.0%
Value ($000) $9 Shares 500 Est. Cost Unrealized
MOLECULAR TEMPLATES INC 0.0%
Value ($000) $9 Shares 1,000 Est. Cost Unrealized
IGM BIOSCIENCES INC 0.0%
Value ($000) $9 Shares 100 Est. Cost Unrealized
IDT IDT CORP 0.0%
Value ($000) $9 Shares 714 Est. Cost $10.78 Unrealized +2.7%
OSHKOSH CORP 0.0%
Value ($000) $9 Shares 100 Est. Cost Unrealized
CONSTELLATION PHARMCETICLS I 0.0%
Value ($000) $9 Shares 300 Est. Cost Unrealized
SPROUT SOCIAL INC 0.0%
Value ($000) $9 Shares 200 Est. Cost Unrealized
NANTHEALTH INC 0.0%
Value ($000) $9 Shares 2,800 Est. Cost Unrealized
HEALTHPEAK PROPERTIES INC 0.0%
Value ($000) $9 Shares 300 Est. Cost Unrealized
BOOT BOOT BARN HLDGS INC 0.0%
Value ($000) $9 Shares 200 Est. Cost $37.65 Unrealized 0.0%
GOLD RESOURCE CORP 0.0%
Value ($000) $9 Shares 3,000 Est. Cost Unrealized
KENNEDY-WILSON HOLDINGS INC 0.0%
Value ($000) $9 Shares 500 Est. Cost Unrealized
AMNEAL PHARMACEUTICALS INC 0.0%
Value ($000) $9 Shares 2,000 Est. Cost Unrealized
CAPL CROSSAMERICA PARTNERS LP 0.0%
Value ($000) $9 Shares 500 Est. Cost $18.00 Unrealized
CANADIAN IMP BK COMM 0.0%
Value ($000) $9 Shares 100 Est. Cost Unrealized
HORIZON GLOBAL CORP 0.0%
Value ($000) $9 Shares 1,000 Est. Cost $9.00 Unrealized
LINCOLN EDL SVCS CORP 0.0%
Value ($000) $9 Shares 1,400 Est. Cost Unrealized
FEDERAL RLTY INVT TR 0.0%
Value ($000) $9 Shares 100 Est. Cost Unrealized
FRANCHISE GROUP INC 0.0%
Value ($000) $9 Shares 300 Est. Cost Unrealized
B. RILEY FINANCIAL INC 0.0%
Value ($000) $9 Shares 200 Est. Cost Unrealized
ORBCOMM INC 0.0%
Value ($000) $9 Shares 1,227 Est. Cost $3.71 Unrealized
AEROVIRONMENT INC 0.0%
Value ($000) $9 Shares 100 Est. Cost Unrealized
UNITED STS BRENT OIL FD LP 0.0%
Value ($000) $9 Shares 700 Est. Cost Unrealized
VOC VOC ENERGY TR 0.0%
Value ($000) $9 Shares 4,118 Est. Cost $2.19 Unrealized
PARAMOUNT GROUP INC 0.0%
Value ($000) $9 Shares 1,000 Est. Cost $7.00 Unrealized
VANDA PHARMACEUTICALS INC 0.0%
Value ($000) $9 Shares 700 Est. Cost Unrealized
BARINGS BDC INC 0.0%
Value ($000) $9 Shares 1,000 Est. Cost Unrealized
CUSTOMERS BANCORP INC 0.0%
Value ($000) $9 Shares 500 Est. Cost Unrealized
QFIN 360 DIGITECH INC 0.0%
Value ($000) $9 Shares 731 Est. Cost $12.31 Unrealized
PALOMAR HLDGS INC 0.0%
Value ($000) $9 Shares 100 Est. Cost Unrealized
SFUNY FANG HLDGS LTD 0.0%
Value ($000) $9 Shares 687 Est. Cost $11.64 Unrealized
ESSENTIAL UTILS INC 0.0%
Value ($000) $9 Shares 200 Est. Cost Unrealized
SGRY SURGERY PARTNERS INC 0.0%
Value ($000) $9 Shares 319 Est. Cost $24.89 Unrealized 0.0%
SUMMIT MIDSTREAM PARTNERS LP 0.0%
Value ($000) $9 Shares 700 Est. Cost Unrealized
TIDEWATER INC NEW 0.0%
Value ($000) $9 Shares 1,000 Est. Cost Unrealized
ESSENT GROUP LTD 0.0%
Value ($000) $9 Shares 200 Est. Cost Unrealized
SPIRIT RLTY CAP INC NEW 0.0%
Value ($000) $8 Shares 200 Est. Cost Unrealized
QUALIGEN THERAPEUTICS INC 0.0%
Value ($000) $8 Shares 2,800 Est. Cost Unrealized
MESABI TR 0.0%
Value ($000) $8 Shares 300 Est. Cost Unrealized
XENIA HOTELS & RESORTS INC 0.0%
Value ($000) $8 Shares 500 Est. Cost Unrealized
RIGNET INC 0.0%
Value ($000) $8 Shares 1,400 Est. Cost Unrealized
TIVITY HEALTH INC 0.0%
Value ($000) $8 Shares 400 Est. Cost Unrealized
MEREDITH CORP 0.0%
Value ($000) $8 Shares 400 Est. Cost Unrealized
RADWARE LTD 0.0%
Value ($000) $8 Shares 300 Est. Cost Unrealized
ALECTOR INC 0.0%
Value ($000) $8 Shares 500 Est. Cost Unrealized
ZOVIO INC 0.0%
Value ($000) $8 Shares 1,600 Est. Cost Unrealized
INVESCO CURRENCYSHARES CDN D 0.0%
Value ($000) $8 Shares 100 Est. Cost Unrealized
SOLENO THERAPEUTICS INC 0.0%
Value ($000) $8 Shares 4,100 Est. Cost Unrealized
DULUTH HLDGS INC 0.0%
Value ($000) $8 Shares 800 Est. Cost Unrealized
DURECT CORP 0.0%
Value ($000) $8 Shares 3,700 Est. Cost Unrealized
ACTG ACACIA RESH CORP 0.0%
Value ($000) $8 Shares 2,023 Est. Cost $2.46 Unrealized +46.0%
ABERDEEN STD SILVER ETF TR 0.0%
Value ($000) $8 Shares 300 Est. Cost Unrealized
AQUESTIVE THERAPEUTICS INC 0.0%
Value ($000) $8 Shares 1,500 Est. Cost Unrealized
NEXTGEN HEALTHCARE INC 0.0%
Value ($000) $8 Shares 445 Est. Cost $17.98 Unrealized
INOD INNODATA INC 0.0%
Value ($000) $8 Shares 1,500 Est. Cost $3.98 Unrealized 0.0%
SNX SYNNEX CORP 0.0%
Value ($000) $8 Shares 100 Est. Cost $71.59 Unrealized 0.0%
INNODATA INC 0.0%
Value ($000) $8 Shares 1,500 Est. Cost Unrealized
SMART GLOBAL HLDGS INC 0.0%
Value ($000) $8 Shares 200 Est. Cost Unrealized
TRICIDA INC 0.0%
Value ($000) $8 Shares 1,200 Est. Cost Unrealized
OWL ROCK CAPITAL CORPORATION 0.0%
Value ($000) $8 Shares 600 Est. Cost Unrealized
ASPN ASPEN AEROGELS INC 0.0%
Value ($000) $8 Shares 474 Est. Cost $13.15 Unrealized 0.0%
SCULPTOR CAP MGMT 0.0%
Value ($000) $8 Shares 500 Est. Cost Unrealized
ENLIVEX THERAPEUTICS LTD 0.0%
Value ($000) $8 Shares 1,000 Est. Cost Unrealized
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value ($000) $8 Shares 322 Est. Cost $25.50 Unrealized 0.0%
NHI NATIONAL HEALTH INVS INC 0.0%
Value ($000) $8 Shares 116 Est. Cost $68.97 Unrealized
NEOPHOTONICS CORP 0.0%
Value ($000) $8 Shares 862 Est. Cost $9.21 Unrealized
TELENAV INC 0.0%
Value ($000) $8 Shares 1,600 Est. Cost Unrealized
NMRD NEMAURA MED INC 0.0%
Value ($000) $8 Shares 1,994 Est. Cost $5.84 Unrealized -34.0%
DOUBLELINE INCOME SOLUTIONS 0.0%
Value ($000) $8 Shares 500 Est. Cost $16.00 Unrealized
SCVL SHOE CARNIVAL INC 0.0%
Value ($000) $8 Shares 200 Est. Cost $17.87 Unrealized 0.0%
SUNESIS PHARMACEUTICALS INC 0.0%
Value ($000) $8 Shares 4,200 Est. Cost Unrealized
ADAPTHEALTH CORP 0.0%
Value ($000) $8 Shares 200 Est. Cost Unrealized
NANTHEALTH INC 0.0%
Value ($000) $8 Shares 2,530 Est. Cost $3.21 Unrealized
IMPERIAL OIL LTD 0.0%
Value ($000) $8 Shares 400 Est. Cost Unrealized
BANCO BBVA ARGENTINA S A 0.0%
Value ($000) $8 Shares 2,500 Est. Cost Unrealized
A10 NETWORKS INC 0.0%
Value ($000) $8 Shares 800 Est. Cost Unrealized
USNA USANA HEALTH SCIENCES INC 0.0%
Value ($000) $8 Shares 106 Est. Cost $78.44 Unrealized -1.4%
GRIDSUM HLDG INC 0.0%
Value ($000) $8 Shares 5,000 Est. Cost $1.20 Unrealized
HOMOLOGY MEDICINES INC 0.0%
Value ($000) $8 Shares 703 Est. Cost $10.77 Unrealized
BABCOCK & WILCOX ENTERPRISES 0.0%
Value ($000) $8 Shares 2,300 Est. Cost Unrealized
ADTRAN INC 0.0%
Value ($000) $7 Shares 500 Est. Cost Unrealized
ADTRAN INC 0.0%
Value ($000) $7 Shares 443 Est. Cost $15.80 Unrealized
ORAMED PHARMACEUTICALS INC 0.0%
Value ($000) $7 Shares 1,700 Est. Cost Unrealized
LOOP INDS INC 0.0%
Value ($000) $7 Shares 800 Est. Cost Unrealized
GOLDEN STAR RES LTD CDA 0.0%
Value ($000) $7 Shares 1,893 Est. Cost $3.70 Unrealized
HERC HLDGS INC 0.0%
Value ($000) $7 Shares 100 Est. Cost Unrealized
LIVEXLIVE MEDIA INC 0.0%
Value ($000) $7 Shares 2,066 Est. Cost $3.20 Unrealized
MAGNOLIA OIL & GAS CORP 0.0%
Value ($000) $7 Shares 1,000 Est. Cost Unrealized
HRI HERC HLDGS INC 0.0%
Value ($000) $7 Shares 100 Est. Cost $49.72 Unrealized 0.0%
NEOS THERAPEUTICS INC 0.0%
Value ($000) $7 Shares 10,500 Est. Cost Unrealized
CECO ENVIRONMENTAL CORP 0.0%
Value ($000) $7 Shares 1,000 Est. Cost Unrealized
PSO PEARSON PLC 0.0%
Value ($000) $7 Shares 800 Est. Cost $7.97 Unrealized
RCUS ARCUS BIOSCIENCES INC 0.0%
Value ($000) $7 Shares 263 Est. Cost $24.20 Unrealized 0.0%
DIODES INC 0.0%
Value ($000) $7 Shares 100 Est. Cost Unrealized
CENTURY ALUM CO 0.0%
Value ($000) $7 Shares 600 Est. Cost Unrealized
VANECK MERK GOLD TR 0.0%
Value ($000) $7 Shares 400 Est. Cost Unrealized
DICERNA PHARMACEUTICALS INC 0.0%
Value ($000) $7 Shares 300 Est. Cost Unrealized
INDB INDEPENDENT BANK CORP MASS 0.0%
Value ($000) $7 Shares 89 Est. Cost $51.90 Unrealized +5.4%
AUTOWEB INC 0.0%
Value ($000) $7 Shares 2,900 Est. Cost Unrealized
GRACO INC 0.0%
Value ($000) $7 Shares 100 Est. Cost Unrealized
SLGN SILGAN HOLDINGS INC 0.0%
Value ($000) $7 Shares 200 Est. Cost $36.03 Unrealized 0.0%
RIGNET INC 0.0%
Value ($000) $7 Shares 1,200 Est. Cost Unrealized
POWERFLEET INC 0.0%
Value ($000) $7 Shares 900 Est. Cost Unrealized
CORNERSTONE BLDG BRANDS INC 0.0%
Value ($000) $7 Shares 800 Est. Cost Unrealized
GREAT LAKES DREDGE & DOCK CO 0.0%
Value ($000) $7 Shares 500 Est. Cost Unrealized
NUS NU SKIN ENTERPRISES INC 0.0%
Value ($000) $7 Shares 134 Est. Cost $39.33 Unrealized +11.8%
YIREN DIGITAL LTD 0.0%
Value ($000) $7 Shares 2,000 Est. Cost Unrealized
SEMTECH CORP 0.0%
Value ($000) $7 Shares 100 Est. Cost Unrealized
WEINGARTEN RLTY INVS 0.0%
Value ($000) $7 Shares 300 Est. Cost Unrealized
COSAN LTD 0.0%
Value ($000) $7 Shares 400 Est. Cost Unrealized
ARAY ACCURAY INC 0.0%
Value ($000) $7 Shares 1,653 Est. Cost $3.51 Unrealized +4.4%
OXM OXFORD INDS INC 0.0%
Value ($000) $7 Shares 100 Est. Cost $41.58 Unrealized +24.3%
SYNLOGIC INC 0.0%
Value ($000) $7 Shares 3,242 Est. Cost $2.16 Unrealized
PACTIV EVERGREEN INC 0.0%
Value ($000) $7 Shares 400 Est. Cost $17.50 Unrealized
OCEANEERING INTL INC 0.0%
Value ($000) $7 Shares 900 Est. Cost Unrealized
SALLY BEAUTY HLDGS INC 0.0%
Value ($000) $7 Shares 500 Est. Cost Unrealized
SENSEONICS HLDGS INC 0.0%
Value ($000) $7 Shares 8,021 Est. Cost $0.37 Unrealized
BRINKS CO 0.0%
Value ($000) $7 Shares 100 Est. Cost Unrealized
FAN FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $7 Shares 296 Est. Cost $23.65 Unrealized
BEYOND AIR INC 0.0%
Value ($000) $7 Shares 1,235 Est. Cost $7.21 Unrealized
KRONOS WORLDWIDE INC 0.0%
Value ($000) $7 Shares 500 Est. Cost Unrealized
GOOD GLADSTONE COMMERCIAL CORP 0.0%
Value ($000) $7 Shares 400 Est. Cost $17.50 Unrealized
AAON INC 0.0%
Value ($000) $7 Shares 100 Est. Cost Unrealized
RPM RPM INTL INC 0.0%
Value ($000) $7 Shares 72 Est. Cost $88.17 Unrealized 0.0%
CELLULAR BIOMEDICINE GROUP I 0.0%
Value ($000) $7 Shares 400 Est. Cost Unrealized
POLARITYTE INC 0.0%
Value ($000) $7 Shares 10,800 Est. Cost Unrealized
SD SANDRIDGE ENERGY INC 0.0%
Value ($000) $7 Shares 2,334 Est. Cost $1.50 Unrealized +63.5%
FTDR FRONTDOOR INC 0.0%
Value ($000) $7 Shares 130 Est. Cost $45.70 Unrealized 0.0%
CMS ENERGY CORP 0.0%
Value ($000) $6 Shares 100 Est. Cost Unrealized
TRANSENTERIX INC 0.0%
Value ($000) $6 Shares 9,000 Est. Cost Unrealized
HUTTIG BLDG PRODS INC 0.0%
Value ($000) $6 Shares 1,588 Est. Cost $2.24 Unrealized
CERAGON NETWORKS LTD 0.0%
Value ($000) $6 Shares 2,100 Est. Cost Unrealized
DBV TECHNOLOGIES S A 0.0%
Value ($000) $6 Shares 2,146 Est. Cost $1.64 Unrealized
JUST ENERGY GROUP INC 0.0%
Value ($000) $6 Shares 1,363 Est. Cost $5.07 Unrealized
DARLING INGREDIENTS INC 0.0%
Value ($000) $6 Shares 100 Est. Cost Unrealized
DPW HLDGS INC 0.0%
Value ($000) $6 Shares 1,400 Est. Cost Unrealized
CMS ENERGY CORP 0.0%
Value ($000) $6 Shares 100 Est. Cost Unrealized
MCRI MONARCH CASINO & RESORT INC 0.0%
Value ($000) $6 Shares 100 Est. Cost $50.32 Unrealized 0.0%
ODONATE THERAPEUTICS INC 0.0%
Value ($000) $6 Shares 300 Est. Cost Unrealized
ASSERTIO HOLDINGS INC 0.0%
Value ($000) $6 Shares 16,900 Est. Cost Unrealized
NANTHEALTH INC 0.0%
Value ($000) $6 Shares 1,800 Est. Cost Unrealized
SAPIENS INTL CORP N V 0.0%
Value ($000) $6 Shares 200 Est. Cost Unrealized
LSAK NET 1 UEPS TECHNOLOGIES INC 0.0%
Value ($000) $6 Shares 1,300 Est. Cost $3.70 Unrealized -5.4%
MALIBU BOATS INC 0.0%
Value ($000) $6 Shares 100 Est. Cost Unrealized
HOOKIPA PHARMA INC 0.0%
Value ($000) $6 Shares 500 Est. Cost Unrealized
LIBERTY TRIPADVISOR HLDGS IN 0.0%
Value ($000) $6 Shares 1,400 Est. Cost Unrealized
SOCIAL CAPITAL HEDOSOPHA HLD 0.0%
Value ($000) $6 Shares 500 Est. Cost Unrealized
AXCELIS TECHNOLOGIES INC 0.0%
Value ($000) $6 Shares 200 Est. Cost Unrealized
VENATOR MATLS PLC 0.0%
Value ($000) $6 Shares 1,800 Est. Cost Unrealized
ORANGE 0.0%
Value ($000) $6 Shares 500 Est. Cost Unrealized
CONSTELLATION PHARMCETICLS I 0.0%
Value ($000) $6 Shares 200 Est. Cost Unrealized
OPPENHEIMER HLDGS INC 0.0%
Value ($000) $6 Shares 200 Est. Cost Unrealized
ADAPTIVE BIOTECHNOLOGIES COR 0.0%
Value ($000) $6 Shares 100 Est. Cost Unrealized
GNE GENIE ENERGY LTD 0.0%
Value ($000) $6 Shares 889 Est. Cost $8.47 Unrealized -0.2%
VOXELJET AG 0.0%
Value ($000) $6 Shares 581 Est. Cost $8.34 Unrealized
BLUEROCK RESIDENTIAL GWT REI 0.0%
Value ($000) $6 Shares 500 Est. Cost Unrealized
GENASYS INC 0.0%
Value ($000) $6 Shares 900 Est. Cost Unrealized
VIVINT SMART HOME INC 0.0%
Value ($000) $6 Shares 308 Est. Cost $17.08 Unrealized
CATALYST PHARMACEUTICALS INC 0.0%
Value ($000) $6 Shares 1,900 Est. Cost Unrealized
BWX TECHNOLOGIES INC 0.0%
Value ($000) $6 Shares 100 Est. Cost Unrealized
BWX TECHNOLOGIES INC 0.0%
Value ($000) $6 Shares 100 Est. Cost Unrealized
WASHINGTON REAL ESTATE INVT 0.0%
Value ($000) $6 Shares 300 Est. Cost Unrealized
EPRT ESSENTIAL PPTYS RLTY TR INC 0.0%
Value ($000) $6 Shares 300 Est. Cost $20.00 Unrealized
PDS PRECISION DRILLING CORP 0.0%
Value ($000) $6 Shares 346 Est. Cost $16.56 Unrealized 0.0%
DELEK LOGISTICS PARTNERS LP 0.0%
Value ($000) $6 Shares 200 Est. Cost Unrealized
OAK STR HEALTH INC 0.0%
Value ($000) $6 Shares 100 Est. Cost Unrealized
KNOWLES CORP 0.0%
Value ($000) $6 Shares 300 Est. Cost Unrealized
SUPPORT COM INC 0.0%
Value ($000) $6 Shares 2,700 Est. Cost Unrealized
KRG KITE RLTY GROUP TR 0.0%
Value ($000) $6 Shares 400 Est. Cost $13.50 Unrealized
GTN GRAY TELEVISION INC 0.0%
Value ($000) $6 Shares 312 Est. Cost $15.85 Unrealized 0.0%
SIERRA WIRELESS INC 0.0%
Value ($000) $6 Shares 400 Est. Cost Unrealized
ELME WASHINGTON REAL ESTATE INVT 0.0%
Value ($000) $6 Shares 300 Est. Cost $20.00 Unrealized
CARPENTER TECHNOLOGY CORP 0.0%
Value ($000) $6 Shares 200 Est. Cost Unrealized
ARDELYX INC 0.0%
Value ($000) $6 Shares 1,000 Est. Cost Unrealized
PKX POSCO 0.0%
Value ($000) $6 Shares 100 Est. Cost $60.00 Unrealized
MTS SYS CORP 0.0%
Value ($000) $6 Shares 100 Est. Cost Unrealized
SB SAFE BULKERS INC 0.0%
Value ($000) $6 Shares 4,940 Est. Cost $1.09 Unrealized -1.2%
SAIC SCIENCE APPLICATIONS INTL CO 0.0%
Value ($000) $6 Shares 64 Est. Cost $87.92 Unrealized 0.0%
ACCURAY INC 0.0%
Value ($000) $5 Shares 1,300 Est. Cost Unrealized
MERCURY GENL CORP NEW 0.0%
Value ($000) $5 Shares 100 Est. Cost Unrealized
YOUDAO INC 0.0%
Value ($000) $5 Shares 200 Est. Cost Unrealized
NOVUS CAP CORP 0.0%
Value ($000) $5 Shares 300 Est. Cost $16.67 Unrealized
RAVE RAVE RESTAURANT GROUP INC 0.0%
Value ($000) $5 Shares 5,000 Est. Cost $0.81 Unrealized 0.0%
RED LION HOTELS CORP 0.0%
Value ($000) $5 Shares 1,300 Est. Cost Unrealized
BLACKROCK CAP INVT CORP 0.0%
Value ($000) $5 Shares 1,900 Est. Cost Unrealized
RESOURCES CONNECTION INC 0.0%
Value ($000) $5 Shares 400 Est. Cost Unrealized
REGENCY CTRS CORP 0.0%
Value ($000) $5 Shares 100 Est. Cost Unrealized
BAUDAX BIO INC 0.0%
Value ($000) $5 Shares 5,077 Est. Cost $0.98 Unrealized
ZVOI ZOVIO INC 0.0%
Value ($000) $5 Shares 983 Est. Cost $4.11 Unrealized 0.0%
RESOLUTE FST PRODS INC 0.0%
Value ($000) $5 Shares 700 Est. Cost Unrealized
INFLARX NV 0.0%
Value ($000) $5 Shares 1,000 Est. Cost Unrealized
ATOMERA INC 0.0%
Value ($000) $5 Shares 300 Est. Cost Unrealized
WTRG ESSENTIAL UTILS INC 0.0%
Value ($000) $5 Shares 100 Est. Cost $44.42 Unrealized 0.0%
STAR BULK CARRIERS CORP. 0.0%
Value ($000) $5 Shares 600 Est. Cost Unrealized
MOV MOVADO GROUP INC 0.0%
Value ($000) $5 Shares 271 Est. Cost $10.71 Unrealized +33.3%
SELLAS LIFE SCIENCES GROUP I 0.0%
Value ($000) $5 Shares 900 Est. Cost Unrealized
GRAN TIERRA ENERGY INC 0.0%
Value ($000) $5 Shares 14,000 Est. Cost Unrealized
CCO CLEAR CHANNEL OUTDOOR HLDGS 0.0%
Value ($000) $5 Shares 3,289 Est. Cost $1.20 Unrealized +5.0%
PARAMOUNT GROUP INC 0.0%
Value ($000) $5 Shares 600 Est. Cost Unrealized
GLADSTONE INVT CORP 0.0%
Value ($000) $5 Shares 500 Est. Cost Unrealized
STC STEWART INFORMATION SVCS COR 0.0%
Value ($000) $5 Shares 100 Est. Cost $45.60 Unrealized 0.0%
AMERICAN RENAL ASSOCS HLDGS 0.0%
Value ($000) $5 Shares 400 Est. Cost Unrealized
UNITED STS GASOLINE FD LP 0.0%
Value ($000) $5 Shares 200 Est. Cost Unrealized
LUMOS PHARMA INC 0.0%
Value ($000) $5 Shares 150 Est. Cost $33.33 Unrealized
ALLIANT ENERGY CORP 0.0%
Value ($000) $5 Shares 100 Est. Cost Unrealized
PROS HOLDINGS INC 0.0%
Value ($000) $5 Shares 100 Est. Cost $50.00 Unrealized
PROS HOLDINGS INC 0.0%
Value ($000) $5 Shares 100 Est. Cost Unrealized
ASPIRA WOMENS HEALTH INC 0.0%
Value ($000) $5 Shares 700 Est. Cost Unrealized
ALEXCO RESOURCE CORP 0.0%
Value ($000) $5 Shares 1,600 Est. Cost Unrealized
BELLICUM PHARMACEUTICALS INC 0.0%
Value ($000) $5 Shares 1,487 Est. Cost $7.15 Unrealized
F N B CORP 0.0%
Value ($000) $5 Shares 500 Est. Cost Unrealized
PHASEBIO PHARMACEUTICALS INC 0.0%
Value ($000) $5 Shares 1,500 Est. Cost $3.33 Unrealized
DBV TECHNOLOGIES S A 0.0%
Value ($000) $5 Shares 2,000 Est. Cost Unrealized
HEXCEL CORP NEW 0.0%
Value ($000) $5 Shares 100 Est. Cost Unrealized
PENN VA CORP 0.0%
Value ($000) $5 Shares 500 Est. Cost Unrealized
BROWN & BROWN INC 0.0%
Value ($000) $5 Shares 100 Est. Cost Unrealized
CELJF CELLCOM ISRAEL LTD 0.0%
Value ($000) $5 Shares 1,035 Est. Cost $3.04 Unrealized +44.7%
ACADIA HEALTHCARE COMPANY IN 0.0%
Value ($000) $5 Shares 100 Est. Cost Unrealized
ZYNEX INC 0.0%
Value ($000) $5 Shares 400 Est. Cost Unrealized
ONCTERNAL THERAPEUTICS INC 0.0%
Value ($000) $5 Shares 1,100 Est. Cost Unrealized
ECHO GLOBAL LOGISTICS INC 0.0%
Value ($000) $5 Shares 200 Est. Cost Unrealized
NMRK NEWMARK GROUP INC 0.0%
Value ($000) $5 Shares 753 Est. Cost $4.11 Unrealized +43.2%
WIT WIPRO LTD 0.0%
Value ($000) $5 Shares 900 Est. Cost $5.56 Unrealized
CONTEXTLOGIC INC 0.0%
Value ($000) $5 Shares 300 Est. Cost Unrealized
ARCOS DORADOS HOLDINGS INC 0.0%
Value ($000) $5 Shares 1,000 Est. Cost Unrealized
NABRIVA THERAPEUTICS PLC 0.0%
Value ($000) $5 Shares 2,200 Est. Cost Unrealized
KFRC KFORCE INC 0.0%
Value ($000) $5 Shares 130 Est. Cost $39.56 Unrealized 0.0%
TANZANIAN GOLD CORP 0.0%
Value ($000) $5 Shares 7,900 Est. Cost Unrealized
KEZAR LIFE SCIENCES INC 0.0%
Value ($000) $5 Shares 900 Est. Cost Unrealized
FPH FIVE POINT HOLDINGS LLC 0.0%
Value ($000) $5 Shares 1,000 Est. Cost $4.99 Unrealized 0.0%
IAMGOLD CORP 0.0%
Value ($000) $5 Shares 1,400 Est. Cost Unrealized
ICAHN ENTERPRISES LP 0.0%
Value ($000) $5 Shares 100 Est. Cost Unrealized
LIVEXLIVE MEDIA INC 0.0%
Value ($000) $5 Shares 1,400 Est. Cost Unrealized
FLUENT INC 0.0%
Value ($000) $5 Shares 1,000 Est. Cost Unrealized
ITERIS INC NEW 0.0%
Value ($000) $5 Shares 800 Est. Cost $4.47 Unrealized
TUSK MAMMOTH ENERGY SVCS INC 0.0%
Value ($000) $5 Shares 1,100 Est. Cost $2.43 Unrealized 0.0%
HELIX ENERGY SOLUTIONS GRP I 0.0%
Value ($000) $5 Shares 1,300 Est. Cost Unrealized
MANITOWOC CO INC 0.0%
Value ($000) $5 Shares 400 Est. Cost Unrealized
AERIE PHARMACEUTICALS INC 0.0%
Value ($000) $5 Shares 400 Est. Cost Unrealized
NEOS THERAPEUTICS INC 0.0%
Value ($000) $5 Shares 8,605 Est. Cost $0.66 Unrealized
ROCKWELL MED INC 0.0%
Value ($000) $5 Shares 4,700 Est. Cost Unrealized
CROSSAMERICA PARTNERS LP 0.0%
Value ($000) $5 Shares 300 Est. Cost Unrealized
EVOQUA WATER TECHNOLOGIES CO 0.0%
Value ($000) $5 Shares 200 Est. Cost Unrealized
LINEAGE CELL THERAPEUTICS IN 0.0%
Value ($000) $5 Shares 2,800 Est. Cost Unrealized
LEJU HLDGS LTD 0.0%
Value ($000) $5 Shares 2,000 Est. Cost Unrealized
BP MIDSTREAM PARTNERS LP 0.0%
Value ($000) $5 Shares 500 Est. Cost Unrealized
LILA LIBERTY LATIN AMERICA LTD 0.0%
Value ($000) $5 Shares 431 Est. Cost $10.90 Unrealized +0.1%
UPLAND SOFTWARE INC 0.0%
Value ($000) $5 Shares 100 Est. Cost Unrealized
XOMA XOMA CORP DEL 0.0%
Value ($000) $5 Shares 116 Est. Cost $6.97 Unrealized +332.3%
KENNEDY-WILSON HOLDINGS INC 0.0%
Value ($000) $5 Shares 300 Est. Cost Unrealized
TERMINIX GLOBAL HOLDINGS INC 0.0%
Value ($000) $5 Shares 100 Est. Cost Unrealized
ADAMAS PHARMACEUTICALS INC 0.0%
Value ($000) $5 Shares 1,044 Est. Cost $4.79 Unrealized
UDR INC 0.0%
Value ($000) $4 Shares 100 Est. Cost Unrealized
TMQ TRILOGY METALS INC NEW 0.0%
Value ($000) $4 Shares 1,900 Est. Cost $1.78 Unrealized 0.0%
COHU INC 0.0%
Value ($000) $4 Shares 100 Est. Cost Unrealized
UDR UDR INC 0.0%
Value ($000) $4 Shares 100 Est. Cost $30.14 Unrealized 0.0%
NEMAURA MED INC 0.0%
Value ($000) $4 Shares 1,000 Est. Cost Unrealized
MADDEN STEVEN LTD 0.0%
Value ($000) $4 Shares 100 Est. Cost Unrealized
AVITA THERAPEUTICS INC 0.0%
Value ($000) $4 Shares 200 Est. Cost Unrealized
KONTOOR BRANDS INC 0.0%
Value ($000) $4 Shares 100 Est. Cost Unrealized
VERA BRADLEY INC 0.0%
Value ($000) $4 Shares 500 Est. Cost Unrealized
GENETIC TECHNOLOGIES LTD 0.0%
Value ($000) $4 Shares 1,000 Est. Cost Unrealized
GRIFFON CORP 0.0%
Value ($000) $4 Shares 200 Est. Cost Unrealized
AVIENT CORPORATION 0.0%
Value ($000) $4 Shares 100 Est. Cost Unrealized
UMH UMH PPTYS INC 0.0%
Value ($000) $4 Shares 300 Est. Cost $13.33 Unrealized
FLOWSERVE CORP 0.0%
Value ($000) $4 Shares 100 Est. Cost Unrealized
ARLINGTON ASSET INVST CORP 0.0%
Value ($000) $4 Shares 1,100 Est. Cost Unrealized
AORT CRYOLIFE INC 0.0%
Value ($000) $4 Shares 166 Est. Cost $20.27 Unrealized 0.0%
AAR CORP 0.0%
Value ($000) $4 Shares 100 Est. Cost Unrealized
HOMB HOME BANCSHARES INC 0.0%
Value ($000) $4 Shares 200 Est. Cost $16.08 Unrealized +12.9%
NAVIOS MARITIME ACQUIS CORP 0.0%
Value ($000) $4 Shares 1,297 Est. Cost $4.17 Unrealized
EMAGIN CORP 0.0%
Value ($000) $4 Shares 2,600 Est. Cost Unrealized
REGULUS THERAPEUTICS INC 0.0%
Value ($000) $4 Shares 2,900 Est. Cost Unrealized
SPERO THERAPEUTICS INC 0.0%
Value ($000) $4 Shares 200 Est. Cost Unrealized
QUALIGEN THERAPEUTICS INC 0.0%
Value ($000) $4 Shares 1,200 Est. Cost Unrealized
COMPANHIA BRASILEIRA DE DIST 0.0%
Value ($000) $4 Shares 300 Est. Cost Unrealized
NVRI HARSCO CORP 0.0%
Value ($000) $4 Shares 217 Est. Cost $14.44 Unrealized +11.3%
SURGALIGN HOLDINGS INC 0.0%
Value ($000) $4 Shares 2,000 Est. Cost Unrealized
MERRIMACK PHARMACEUTICALS IN 0.0%
Value ($000) $4 Shares 600 Est. Cost Unrealized
RDVT RED VIOLET INC 0.0%
Value ($000) $4 Shares 145 Est. Cost $6.65 Unrealized +254.6%
CYCLERION THERAPEUTICS INC 0.0%
Value ($000) $4 Shares 1,148 Est. Cost $3.45 Unrealized
COOPER TIRE & RUBR CO 0.0%
Value ($000) $4 Shares 100 Est. Cost Unrealized
CLEARSIDE BIOMEDICAL INC 0.0%
Value ($000) $4 Shares 1,600 Est. Cost Unrealized
POST POST HLDGS INC 0.0%
Value ($000) $4 Shares 37 Est. Cost $61.77 Unrealized 0.0%
AETERNA ZENTARIS INC 0.0%
Value ($000) $4 Shares 9,500 Est. Cost Unrealized
SCHNEIDER NATIONAL INC 0.0%
Value ($000) $4 Shares 200 Est. Cost Unrealized
WYNDHAM DESTINATIONS INC 0.0%
Value ($000) $4 Shares 100 Est. Cost Unrealized
NOW INC 0.0%
Value ($000) $4 Shares 500 Est. Cost Unrealized
AVNET INC 0.0%
Value ($000) $4 Shares 100 Est. Cost Unrealized
FARMLAND PARTNERS INC 0.0%
Value ($000) $4 Shares 500 Est. Cost Unrealized
AVNET INC 0.0%
Value ($000) $4 Shares 100 Est. Cost Unrealized
INVESTORS BANCORP INC NEW 0.0%
Value ($000) $4 Shares 400 Est. Cost Unrealized
BVN COMPANIA DE MINAS BUENAVENTU 0.0%
Value ($000) $4 Shares 300 Est. Cost $12.00 Unrealized
CAPRICOR THERAPEUTICS INC 0.0%
Value ($000) $4 Shares 1,100 Est. Cost Unrealized
PLAYA HOTELS & RESORTS NV 0.0%
Value ($000) $4 Shares 600 Est. Cost $6.67 Unrealized
INTEC PHARMA LTD JERUSALEM 0.0%
Value ($000) $4 Shares 1,300 Est. Cost Unrealized
TITN TITAN MACHY INC 0.0%
Value ($000) $4 Shares 202 Est. Cost $17.16 Unrealized 0.0%
ARCH RESOURCES INC 0.0%
Value ($000) $4 Shares 100 Est. Cost Unrealized
NYMOX PHARMACEUTICAL CORP 0.0%
Value ($000) $4 Shares 1,500 Est. Cost Unrealized
KLIC KULICKE & SOFFA INDS INC 0.0%
Value ($000) $4 Shares 140 Est. Cost $20.60 Unrealized +30.1%
CELESTICA INC 0.0%
Value ($000) $4 Shares 500 Est. Cost Unrealized
KALV KALVISTA PHARMACEUTICALS INC 0.0%
Value ($000) $4 Shares 208 Est. Cost $17.15 Unrealized 0.0%
RADNET INC 0.0%
Value ($000) $4 Shares 200 Est. Cost Unrealized
CONSOL ENERGY INC DISC COML 0.0%
Value ($000) $4 Shares 600 Est. Cost Unrealized
SHAW COMMUNICATIONS INC 0.0%
Value ($000) $4 Shares 200 Est. Cost Unrealized
WTTR SELECT ENERGY SVCS INC 0.0%
Value ($000) $4 Shares 979 Est. Cost $3.40 Unrealized
BOOT BARN HLDGS INC 0.0%
Value ($000) $4 Shares 100 Est. Cost Unrealized
J JILL INC 0.0%
Value ($000) $4 Shares 1,000 Est. Cost Unrealized
NINEQ NINE ENERGY SERVICE INC 0.0%
Value ($000) $4 Shares 1,424 Est. Cost $1.84 Unrealized 0.0%
GLOBAL MED REIT INC 0.0%
Value ($000) $4 Shares 300 Est. Cost Unrealized
ACCELERATE DIAGNOSTICS INC 0.0%
Value ($000) $4 Shares 500 Est. Cost Unrealized
GAIN GLADSTONE INVT CORP 0.0%
Value ($000) $4 Shares 400 Est. Cost $5.30 Unrealized 0.0%
INGN INOGEN INC 0.0%
Value ($000) $4 Shares 100 Est. Cost $42.31 Unrealized -18.4%
HILLENBRAND INC 0.0%
Value ($000) $4 Shares 100 Est. Cost Unrealized
MOBILE TELESYSTEMS PJSC 0.0%
Value ($000) $4 Shares 500 Est. Cost Unrealized
SSP SCRIPPS E W CO OHIO 0.0%
Value ($000) $4 Shares 273 Est. Cost $8.21 Unrealized +12.7%
DMC GLOBAL INC 0.0%
Value ($000) $4 Shares 100 Est. Cost Unrealized
EMPIRE ST RLTY TR INC 0.0%
Value ($000) $4 Shares 400 Est. Cost Unrealized
JPPYY JUPAI HLDGS LTD 0.0%
Value ($000) $4 Shares 2,378 Est. Cost $2.72 Unrealized
WIMI HOLOGRAM CLOUD INC 0.0%
Value ($000) $4 Shares 703 Est. Cost $5.69 Unrealized
1LIFE HEALTHCARE INC 0.0%
Value ($000) $4 Shares 100 Est. Cost Unrealized
KRATON CORPORATION 0.0%
Value ($000) $3 Shares 100 Est. Cost Unrealized
PACWEST BANCORP DEL 0.0%
Value ($000) $3 Shares 100 Est. Cost Unrealized
NPKI NEWPARK RES INC 0.0%
Value ($000) $3 Shares 1,557 Est. Cost $7.72 Unrealized -82.6%
TRAVERE THERAPEUTICS INC 0.0%
Value ($000) $3 Shares 100 Est. Cost Unrealized
LANDMARK INFRASTRCTUR PARTR 0.0%
Value ($000) $3 Shares 300 Est. Cost Unrealized
HDSN HUDSON TECHNOLOGIES INC 0.0%
Value ($000) $3 Shares 3,154 Est. Cost $1.20 Unrealized 0.0%
S&W SEED CO 0.0%
Value ($000) $3 Shares 1,000 Est. Cost $3.00 Unrealized
HILLTOP HOLDINGS INC 0.0%
Value ($000) $3 Shares 100 Est. Cost Unrealized
9 METERS BIOPHARMA INC 0.0%
Value ($000) $3 Shares 3,300 Est. Cost Unrealized
PENN VA CORP 0.0%
Value ($000) $3 Shares 300 Est. Cost Unrealized
PRIMO WATER CORPORATION 0.0%
Value ($000) $3 Shares 200 Est. Cost Unrealized
PRIMO WATER CORPORATION 0.0%
Value ($000) $3 Shares 200 Est. Cost Unrealized
FORTERRA INC 0.0%
Value ($000) $3 Shares 200 Est. Cost Unrealized
ENVISTA HOLDINGS CORPORATION 0.0%
Value ($000) $3 Shares 100 Est. Cost Unrealized
EDGEWELL PERS CARE CO 0.0%
Value ($000) $3 Shares 100 Est. Cost Unrealized
OXFORD SQUARE CAP CORP 0.0%
Value ($000) $3 Shares 1,000 Est. Cost Unrealized
CHINA SOUTHERN AIRLINES CO L 0.0%
Value ($000) $3 Shares 100 Est. Cost Unrealized
MEIRAGTX HLDGS PLC 0.0%
Value ($000) $3 Shares 200 Est. Cost Unrealized
ASSERTIO HOLDINGS INC 0.0%
Value ($000) $3 Shares 7,224 Est. Cost $0.86 Unrealized
OBSEVA SA 0.0%
Value ($000) $3 Shares 1,500 Est. Cost Unrealized
ORION ENGINEERED CARBONS S A 0.0%
Value ($000) $3 Shares 200 Est. Cost Unrealized
ABERDEEN STD SILVER ETF TR 0.0%
Value ($000) $3 Shares 100 Est. Cost Unrealized
SEASPINE HLDGS CORP 0.0%
Value ($000) $3 Shares 149 Est. Cost $12.02 Unrealized
OLD NATL BANCORP IND 0.0%
Value ($000) $3 Shares 200 Est. Cost Unrealized
AKERO THERAPEUTICS INC 0.0%
Value ($000) $3 Shares 100 Est. Cost Unrealized
CALADRIUS BIOSCIENCES INC 0.0%
Value ($000) $3 Shares 2,392 Est. Cost $1.67 Unrealized
CONSOL ENERGY INC DISC COML 0.0%
Value ($000) $3 Shares 400 Est. Cost Unrealized
OII OCEANEERING INTL INC 0.0%
Value ($000) $3 Shares 398 Est. Cost $10.14 Unrealized -42.4%
NSSC NAPCO SEC TECHNOLOGIES INC 0.0%
Value ($000) $3 Shares 100 Est. Cost $13.01 Unrealized 0.0%
FERRO CORP 0.0%
Value ($000) $3 Shares 200 Est. Cost Unrealized
ADAPY ADAPTIMMUNE THERAPEUTICS PLC 0.0%
Value ($000) $3 Shares 494 Est. Cost $10.03 Unrealized
AHCO ADAPTHEALTH CORP 0.0%
Value ($000) $3 Shares 75 Est. Cost $30.94 Unrealized 0.0%
CUBESMART 0.0%
Value ($000) $3 Shares 100 Est. Cost Unrealized
ADTALEM GLOBAL ED INC 0.0%
Value ($000) $3 Shares 100 Est. Cost Unrealized
FEDERAL SIGNAL CORP 0.0%
Value ($000) $3 Shares 100 Est. Cost Unrealized
UNITY BIOTECHNOLOGY INC 0.0%
Value ($000) $3 Shares 500 Est. Cost Unrealized
LA JOLLA PHARMACEUTICAL CO 0.0%
Value ($000) $3 Shares 800 Est. Cost Unrealized
AVID TECHNOLOGY INC 0.0%
Value ($000) $3 Shares 200 Est. Cost Unrealized
FOUR CORNERS PPTY TR INC 0.0%
Value ($000) $3 Shares 100 Est. Cost Unrealized
GASLOG PARTNERS LP 0.0%
Value ($000) $3 Shares 1,200 Est. Cost Unrealized
QUICKLOGIC CORP 0.0%
Value ($000) $3 Shares 800 Est. Cost Unrealized
NGM BIOPHARMACEUTICALS INC 0.0%
Value ($000) $3 Shares 100 Est. Cost Unrealized
NGM BIOPHARMACEUTICALS INC 0.0%
Value ($000) $3 Shares 100 Est. Cost $20.00 Unrealized
UMH PPTYS INC 0.0%
Value ($000) $3 Shares 200 Est. Cost Unrealized
BANCO SANTANDER BRASIL S A 0.0%
Value ($000) $3 Shares 300 Est. Cost Unrealized
NAVIOS MARITIME ACQUIS CORP 0.0%
Value ($000) $3 Shares 1,000 Est. Cost Unrealized
FLUENT INC 0.0%
Value ($000) $3 Shares 500 Est. Cost Unrealized
FCPT FOUR CORNERS PPTY TR INC 0.0%
Value ($000) $3 Shares 100 Est. Cost $30.00 Unrealized
TEREX CORP NEW 0.0%
Value ($000) $3 Shares 100 Est. Cost Unrealized
CUBESMART 0.0%
Value ($000) $3 Shares 100 Est. Cost Unrealized
CHIASMA INC 0.0%
Value ($000) $3 Shares 600 Est. Cost Unrealized
TITAN PHARMACEUTICALS INC DE 0.0%
Value ($000) $3 Shares 806 Est. Cost $3.72 Unrealized
VEON LTD 0.0%
Value ($000) $3 Shares 1,987 Est. Cost $1.97 Unrealized
NEW MTN FIN CORP 0.0%
Value ($000) $3 Shares 300 Est. Cost Unrealized
NEW MTN FIN CORP 0.0%
Value ($000) $3 Shares 300 Est. Cost Unrealized
DELEK US HLDGS INC NEW 0.0%
Value ($000) $3 Shares 200 Est. Cost Unrealized
DEL TACO RESTAURANTS INC NEW 0.0%
Value ($000) $3 Shares 300 Est. Cost Unrealized
DATTO HLDG CORP 0.0%
Value ($000) $3 Shares 100 Est. Cost Unrealized
RAYONIER INC 0.0%
Value ($000) $3 Shares 100 Est. Cost Unrealized
SOUTH ST CORP 0.0%
Value ($000) $3 Shares 46 Est. Cost $47.76 Unrealized
SII SPROTT INC 0.0%
Value ($000) $3 Shares 100 Est. Cost $27.32 Unrealized 0.0%
UNITED STATES CELLULAR CORP 0.0%
Value ($000) $3 Shares 100 Est. Cost Unrealized
UNITED STATES CELLULAR CORP 0.0%
Value ($000) $3 Shares 100 Est. Cost Unrealized
VIAVI SOLUTIONS INC 0.0%
Value ($000) $3 Shares 200 Est. Cost Unrealized
SMFG SUMITOMO MITSUI FINL GROUP I 0.0%
Value ($000) $3 Shares 500 Est. Cost $6.00 Unrealized
SUMMIT HOTEL PPTYS INC 0.0%
Value ($000) $3 Shares 300 Est. Cost Unrealized
SIERRA ONCOLOGY INC 0.0%
Value ($000) $3 Shares 212 Est. Cost $9.43 Unrealized
BEAZER HOMES USA INC 0.0%
Value ($000) $3 Shares 200 Est. Cost Unrealized
ZW DATA ACTION TECHNOLOGS IN 0.0%
Value ($000) $3 Shares 1,900 Est. Cost Unrealized
YOUDAO INC 0.0%
Value ($000) $3 Shares 100 Est. Cost Unrealized
SURGERY PARTNERS INC 0.0%
Value ($000) $3 Shares 100 Est. Cost Unrealized
SVA SINOVAC BIOTECH LTD 0.0%
Value ($000) $3 Shares 412 Est. Cost $5.53 Unrealized +17.1%
PLAYA HOTELS & RESORTS NV 0.0%
Value ($000) $3 Shares 500 Est. Cost Unrealized
GOSSAMER BIO INC 0.0%
Value ($000) $3 Shares 300 Est. Cost Unrealized
OBSEVA SA 0.0%
Value ($000) $3 Shares 1,336 Est. Cost $2.47 Unrealized
ACORDA THERAPEUTICS INC 0.0%
Value ($000) $3 Shares 4,700 Est. Cost Unrealized
INTEC PHARMA LTD JERUSALEM 0.0%
Value ($000) $3 Shares 961 Est. Cost $3.12 Unrealized
SCHNITZER STEEL INDS INC 0.0%
Value ($000) $3 Shares 100 Est. Cost Unrealized
REGULUS THERAPEUTICS INC 0.0%
Value ($000) $2 Shares 1,800 Est. Cost Unrealized
SUMITOMO MITSUI FINL GROUP I 0.0%
Value ($000) $2 Shares 300 Est. Cost Unrealized
UMPQUA HLDGS CORP 0.0%
Value ($000) $2 Shares 100 Est. Cost Unrealized
YRD YIREN DIGITAL LTD 0.0%
Value ($000) $2 Shares 548 Est. Cost $4.90 Unrealized
G GENPACT LIMITED 0.0%
Value ($000) $2 Shares 59 Est. Cost $36.86 Unrealized +0.5%
HARROW HEALTH INC 0.0%
Value ($000) $2 Shares 300 Est. Cost Unrealized
INDUSTRIAL LOGISTICS PPTYS T 0.0%
Value ($000) $2 Shares 100 Est. Cost Unrealized
PGT INNOVATIONS INC 0.0%
Value ($000) $2 Shares 100 Est. Cost $20.00 Unrealized
TDW TIDEWATER INC NEW 0.0%
Value ($000) $2 Shares 200 Est. Cost $7.94 Unrealized 0.0%
PROQR THRAPEUTICS N V 0.0%
Value ($000) $2 Shares 400 Est. Cost Unrealized
MVO MV OIL TR 0.0%
Value ($000) $2 Shares 500 Est. Cost $4.00 Unrealized
ASA GOLD AND PRECIOUS MTLS L 0.0%
Value ($000) $2 Shares 100 Est. Cost Unrealized
NEW SR INVT GROUP INC 0.0%
Value ($000) $2 Shares 400 Est. Cost $5.00 Unrealized
CLARUS CORP NEW 0.0%
Value ($000) $2 Shares 100 Est. Cost Unrealized
CLARUS CORP NEW 0.0%
Value ($000) $2 Shares 100 Est. Cost Unrealized
CLAR CLARUS CORP NEW 0.0%
Value ($000) $2 Shares 100 Est. Cost $14.14 Unrealized 0.0%
XHR XENIA HOTELS & RESORTS INC 0.0%
Value ($000) $2 Shares 100 Est. Cost $20.00 Unrealized
DIVERSIFIED HEALTHCARE TR 0.0%
Value ($000) $2 Shares 600 Est. Cost Unrealized
DIREXION SHS ETF TR 0.0%
Value ($000) $2 Shares 100 Est. Cost Unrealized
COMPANIA DE MINAS BUENAVENTU 0.0%
Value ($000) $2 Shares 200 Est. Cost Unrealized
RECRO PHARMA INC 0.0%
Value ($000) $2 Shares 541 Est. Cost $7.46 Unrealized
RED LION HOTELS CORP 0.0%
Value ($000) $2 Shares 700 Est. Cost Unrealized
ETHAN ALLEN INTERIORS INC 0.0%
Value ($000) $2 Shares 100 Est. Cost Unrealized
IFRX INFLARX NV 0.0%
Value ($000) $2 Shares 400 Est. Cost $4.50 Unrealized 0.0%
SUTRO BIOPHARMA INC 0.0%
Value ($000) $2 Shares 100 Est. Cost $20.00 Unrealized
KAIXIN AUTO HLDGS 0.0%
Value ($000) $2 Shares 500 Est. Cost Unrealized
KAIXIN AUTO HLDGS 0.0%
Value ($000) $2 Shares 500 Est. Cost Unrealized
SUPPORT COM INC 0.0%
Value ($000) $2 Shares 1,091 Est. Cost $1.83 Unrealized
ARCHROCK INC 0.0%
Value ($000) $2 Shares 200 Est. Cost Unrealized
CASY CASEYS GEN STORES INC 0.0%
Value ($000) $2 Shares 12 Est. Cost $157.41 Unrealized +11.6%
PORTMAN RIDGE FIN CORP 0.0%
Value ($000) $2 Shares 1,200 Est. Cost Unrealized
TITAN MACHY INC 0.0%
Value ($000) $2 Shares 100 Est. Cost Unrealized
CAPITAL PRODUCT PARTNERS L P 0.0%
Value ($000) $2 Shares 200 Est. Cost Unrealized
CASPER SLEEP INC 0.0%
Value ($000) $2 Shares 400 Est. Cost Unrealized
MTUS TIMKENSTEEL CORPORATION 0.0%
Value ($000) $2 Shares 500 Est. Cost $3.34 Unrealized +35.3%
ION GEOPHYSICAL CORP 0.0%
Value ($000) $2 Shares 627 Est. Cost $1.50 Unrealized
AKERO THERAPEUTICS INC 0.0%
Value ($000) $2 Shares 66 Est. Cost $21.21 Unrealized
ONTO ONTO INNOVATION INC 0.0%
Value ($000) $2 Shares 33 Est. Cost $34.27 Unrealized +17.0%
GLADSTONE INVT CORP 0.0%
Value ($000) $2 Shares 200 Est. Cost Unrealized
SEED ORIGIN AGRITECH LIMITED 0.0%
Value ($000) $2 Shares 100 Est. Cost $7.00 Unrealized +46.8%
AIRNET TECHNOLOGY INC 0.0%
Value ($000) $2 Shares 700 Est. Cost $1.43 Unrealized
AQUA METALS INC 0.0%
Value ($000) $2 Shares 800 Est. Cost Unrealized
SEASPINE HLDGS CORP 0.0%
Value ($000) $2 Shares 100 Est. Cost Unrealized
HESM HESS MIDSTREAM LP 0.0%
Value ($000) $2 Shares 100 Est. Cost $11.94 Unrealized 0.0%
HESS MIDSTREAM LP 0.0%
Value ($000) $2 Shares 100 Est. Cost Unrealized
DNN DENISON MINES CORP 0.0%
Value ($000) $2 Shares 2,602 Est. Cost $0.43 Unrealized 0.0%
FORTERRA INC 0.0%
Value ($000) $2 Shares 100 Est. Cost Unrealized
VAREX IMAGING CORP 0.0%
Value ($000) $2 Shares 100 Est. Cost Unrealized
ACCELERATE DIAGNOSTICS INC 0.0%
Value ($000) $2 Shares 300 Est. Cost Unrealized
ORGANIGRAM HLDGS INC 0.0%
Value ($000) $2 Shares 1,300 Est. Cost Unrealized
HIGHPOINT RES CORP 0.0%
Value ($000) $2 Shares 172 Est. Cost $11.63 Unrealized
VEDANTA LIMITED 0.0%
Value ($000) $2 Shares 200 Est. Cost Unrealized
HUTTIG BLDG PRODS INC 0.0%
Value ($000) $2 Shares 500 Est. Cost Unrealized
OLD NATL BANCORP IND 0.0%
Value ($000) $2 Shares 100 Est. Cost Unrealized
CHINDATA GROUP HLDGS LTD 0.0%
Value ($000) $2 Shares 100 Est. Cost Unrealized
ALTRA INDL MOTION CORP 0.0%
Value ($000) $2 Shares 27 Est. Cost $74.07 Unrealized
BEYOND AIR INC 0.0%
Value ($000) $2 Shares 300 Est. Cost Unrealized
HUDSON TECHNOLOGIES INC 0.0%
Value ($000) $2 Shares 1,400 Est. Cost Unrealized
SYNDAX PHARMACEUTICALS INC 0.0%
Value ($000) $2 Shares 100 Est. Cost Unrealized
CADENCE BANCORPORATION 0.0%
Value ($000) $2 Shares 100 Est. Cost Unrealized
CADENCE BANCORPORATION 0.0%
Value ($000) $2 Shares 100 Est. Cost $20.00 Unrealized
ORION GROUP HOLDINGS INC 0.0%
Value ($000) $2 Shares 400 Est. Cost Unrealized
BERKSHIRE HILLS BANCORP INC 0.0%
Value ($000) $2 Shares 100 Est. Cost Unrealized
RCEL AVITA THERAPEUTICS INC 0.0%
Value ($000) $2 Shares 100 Est. Cost $24.93 Unrealized -12.0%
SYNLOGIC INC 0.0%
Value ($000) $2 Shares 800 Est. Cost Unrealized
FRANKS INTL N V 0.0%
Value ($000) $2 Shares 822 Est. Cost $2.43 Unrealized
FRANKS INTL N V 0.0%
Value ($000) $2 Shares 800 Est. Cost Unrealized
CHIMERIX INC 0.0%
Value ($000) $2 Shares 338 Est. Cost $3.10 Unrealized
AEGLEA BIOTHERAPEUTICS INC 0.0%
Value ($000) $2 Shares 200 Est. Cost Unrealized
BONANZA CREEK ENERGY INC 0.0%
Value ($000) $2 Shares 100 Est. Cost Unrealized
MERCER INTL INC 0.0%
Value ($000) $2 Shares 200 Est. Cost Unrealized
NMI HLDGS INC 0.0%
Value ($000) $2 Shares 100 Est. Cost Unrealized
PATTERSON-UTI ENERGY INC 0.0%
Value ($000) $2 Shares 300 Est. Cost Unrealized
AEGLEA BIOTHERAPEUTICS INC 0.0%
Value ($000) $2 Shares 200 Est. Cost $10.00 Unrealized
TPG RE FIN TR INC 0.0%
Value ($000) $2 Shares 200 Est. Cost Unrealized
FENC FENNEC PHARMACEUTICALS INC 0.0%
Value ($000) $2 Shares 317 Est. Cost $7.62 Unrealized 0.0%
EXANTAS CAP CORP 0.0%
Value ($000) $2 Shares 600 Est. Cost Unrealized
HOOKIPA PHARMA INC 0.0%
Value ($000) $2 Shares 200 Est. Cost Unrealized
CATO CATO CORP NEW 0.0%
Value ($000) $2 Shares 200 Est. Cost $5.97 Unrealized +0.5%
VRT VERTIV HOLDINGS CO 0.0%
Value ($000) $2 Shares 83 Est. Cost $18.31 Unrealized 0.0%
VERTIV HOLDINGS CO 0.0%
Value ($000) $2 Shares 100 Est. Cost Unrealized
GENESIS HEALTHCARE INC 0.0%
Value ($000) $2 Shares 4,000 Est. Cost Unrealized
LIQTECH INTL INC 0.0%
Value ($000) $2 Shares 300 Est. Cost $3.33 Unrealized
GREAT PANTHER MNG LTD 0.0%
Value ($000) $2 Shares 2,000 Est. Cost Unrealized
SOCIAL CAPITAL HEDOSOPHA HLD 0.0%
Value ($000) $2 Shares 200 Est. Cost Unrealized
TDS TELEPHONE & DATA SYS INC 0.0%
Value ($000) $2 Shares 100 Est. Cost $18.38 Unrealized 0.0%
FENNEC PHARMACEUTICALS INC 0.0%
Value ($000) $2 Shares 300 Est. Cost Unrealized
ADVANSIX INC 0.0%
Value ($000) $2 Shares 100 Est. Cost Unrealized
PHOTRONICS INC 0.0%
Value ($000) $2 Shares 200 Est. Cost Unrealized
CRESCENT PT ENERGY CORP 0.0%
Value ($000) $2 Shares 900 Est. Cost Unrealized
AXOGEN INC 0.0%
Value ($000) $2 Shares 100 Est. Cost Unrealized
TRILOGY METALS INC NEW 0.0%
Value ($000) $2 Shares 800 Est. Cost Unrealized
VOO VANGUARD INDEX FDS 0.0%
Value ($000) $2 Shares 6 Est. Cost $333.33 Unrealized
MAGENTA THERAPEUTICS INC 0.0%
Value ($000) $2 Shares 300 Est. Cost Unrealized
CIDARA THERAPEUTICS INC 0.0%
Value ($000) $1 Shares 400 Est. Cost Unrealized
KEZAR LIFE SCIENCES INC 0.0%
Value ($000) $1 Shares 100 Est. Cost Unrealized
BOSTON PRIVATE FINL HLDGS IN 0.0%
Value ($000) $1 Shares 100 Est. Cost $10.00 Unrealized
LA JOLLA PHARMACEUTICAL CO 0.0%
Value ($000) $1 Shares 300 Est. Cost Unrealized
BRANDYWINE RLTY TR 0.0%
Value ($000) $1 Shares 100 Est. Cost Unrealized
PEARSON PLC 0.0%
Value ($000) $1 Shares 100 Est. Cost Unrealized
PIXELWORKS INC 0.0%
Value ($000) $1 Shares 500 Est. Cost Unrealized
TRILOGY METALS INC NEW 0.0%
Value ($000) $1 Shares 500 Est. Cost Unrealized
EVOKE PHARMA INC 0.0%
Value ($000) $1 Shares 500 Est. Cost Unrealized
LINCOLN EDL SVCS CORP 0.0%
Value ($000) $1 Shares 200 Est. Cost Unrealized
STARTEK INC 0.0%
Value ($000) $1 Shares 92 Est. Cost $9.40 Unrealized
FIESTA RESTAURANT GROUP INC 0.0%
Value ($000) $1 Shares 100 Est. Cost Unrealized
ADAMAS PHARMACEUTICALS INC 0.0%
Value ($000) $1 Shares 300 Est. Cost Unrealized
HRZN HORIZON TECHNOLOGY FIN CORP 0.0%
Value ($000) $1 Shares 100 Est. Cost $5.10 Unrealized +30.6%
TRIVAGO N V 0.0%
Value ($000) $1 Shares 500 Est. Cost Unrealized
GOLDEN STAR RES LTD CDA 0.0%
Value ($000) $1 Shares 400 Est. Cost Unrealized
CRESCENT PT ENERGY CORP 0.0%
Value ($000) $1 Shares 600 Est. Cost Unrealized
GRUPO TELEVISA SA 0.0%
Value ($000) $1 Shares 100 Est. Cost Unrealized
IDERA PHARMACEUTICALS INC 0.0%
Value ($000) $1 Shares 400 Est. Cost Unrealized
LPLA LPL FINL HLDGS INC 0.0%
Value ($000) $1 Shares 5 Est. Cost $89.87 Unrealized 0.0%
GULF RES INC 0.0%
Value ($000) $1 Shares 173 Est. Cost $5.78 Unrealized
LA JOLLA PHARMACEUTICAL CO 0.0%
Value ($000) $1 Shares 311 Est. Cost $3.22 Unrealized
OPERA LTD 0.0%
Value ($000) $1 Shares 100 Est. Cost Unrealized
BOSTON PRIVATE FINL HLDGS IN 0.0%
Value ($000) $1 Shares 100 Est. Cost Unrealized
CATO CORP NEW 0.0%
Value ($000) $1 Shares 100 Est. Cost Unrealized
TRAK PARK CITY GROUP INC 0.0%
Value ($000) $1 Shares 157 Est. Cost $5.12 Unrealized -5.4%
POTBELLY CORP 0.0%
Value ($000) $1 Shares 200 Est. Cost Unrealized
EGAN EGAIN CORP 0.0%
Value ($000) $1 Shares 100 Est. Cost $14.14 Unrealized 0.0%
FULTON FINL CORP PA 0.0%
Value ($000) $1 Shares 100 Est. Cost Unrealized
INFLARX NV 0.0%
Value ($000) $1 Shares 200 Est. Cost Unrealized
SYNACOR INC 0.0%
Value ($000) $1 Shares 685 Est. Cost $1.92 Unrealized
SUPER MICRO COMPUTER INC 0.0%
Value ($000) $1 Shares 27 Est. Cost $20.77 Unrealized
SUNOPTA INC 0.0%
Value ($000) $1 Shares 100 Est. Cost Unrealized
LEAF GROUP LTD 0.0%
Value ($000) $1 Shares 111 Est. Cost $1.60 Unrealized
BLACKROCK CAP INVT CORP 0.0%
Value ($000) $1 Shares 400 Est. Cost Unrealized
BAUDAX BIO INC 0.0%
Value ($000) $1 Shares 1,000 Est. Cost Unrealized
BATL BATTALION OIL CORP 0.0%
Value ($000) $1 Shares 87 Est. Cost $9.80 Unrealized -23.4%
BARNES & NOBLE ED INC 0.0%
Value ($000) $1 Shares 309 Est. Cost $3.24 Unrealized
KAMADA LTD 0.0%
Value ($000) $1 Shares 200 Est. Cost Unrealized
SILVERBOW RES INC 0.0%
Value ($000) $1 Shares 202 Est. Cost $24.75 Unrealized
CASPER SLEEP INC 0.0%
Value ($000) $1 Shares 200 Est. Cost Unrealized
CASTLIGHT HEALTH INC 0.0%
Value ($000) $1 Shares 400 Est. Cost Unrealized
HOLLYSYS AUTOMATION TCHNGY L 0.0%
Value ($000) $1 Shares 100 Est. Cost Unrealized
GATES INDUSTRIAL CORPRATIN P 0.0%
Value ($000) $1 Shares 100 Est. Cost Unrealized
SPECTRUM PHARMACEUTICALS INC 0.0%
Value ($000) $1 Shares 300 Est. Cost Unrealized
RAYONIER ADVANCED MATLS INC 0.0%
Value ($000) $1 Shares 100 Est. Cost Unrealized
REI RING ENERGY INC 0.0%
Value ($000) $1 Shares 900 Est. Cost $6.00 Unrealized -89.0%
PARAMOUNT GROUP INC 0.0%
Value ($000) $1 Shares 100 Est. Cost Unrealized
TITAN PHARMACEUTICALS INC DE 0.0%
Value ($000) $1 Shares 400 Est. Cost Unrealized
RETAIL OPPORTUNITY INVTS COR 0.0%
Value ($000) $1 Shares 100 Est. Cost Unrealized
AUTOWEB INC 0.0%
Value ($000) $1 Shares 300 Est. Cost $3.33 Unrealized
VACCINEX INC 0.0%
Value ($000) $1 Shares 400 Est. Cost Unrealized
NEW SR INVT GROUP INC 0.0%
Value ($000) $1 Shares 100 Est. Cost Unrealized
INTRICON CORP 0.0%
Value ($000) $1 Shares 47 Est. Cost $21.28 Unrealized
GRAN TIERRA ENERGY INC 0.0%
Value ($000) $1 Shares 1,469 Est. Cost $0.59 Unrealized
WHITESTONE REIT 0.0%
Value ($000) $1 Shares 100 Est. Cost Unrealized
GLOBALSTAR INC 0.0%
Value ($000) $1 Shares 3,900 Est. Cost Unrealized
NRP NATURAL RESOURCE PARTNERS L 0.0%
Value ($000) $1 Shares 100 Est. Cost $12.21 Unrealized
JILL J JILL INC 0.0%
Value ($000) $1 Shares 240 Est. Cost $3.78 Unrealized 0.0%
TRANSPORTADORA DE GAS SUR 0.0%
Value ($000) $1 Shares 100 Est. Cost Unrealized
KALEYRA INC 0.0%
Value ($000) $1 Shares 100 Est. Cost Unrealized
COMSCORE INC 0.0%
Value ($000) $1 Shares 400 Est. Cost Unrealized
COVANTA HLDG CORP 0.0%
Value ($000) $1 Shares 100 Est. Cost Unrealized
ONCTERNAL THERAPEUTICS INC 0.0%
Value ($000) $1 Shares 191 Est. Cost $5.24 Unrealized
22ND CENTY GROUP INC 0.0%
Value ($000) $1 Shares 339 Est. Cost $2.28 Unrealized
SOLENO THERAPEUTICS INC 0.0%
Value ($000) $1 Shares 700 Est. Cost Unrealized
OBALON THERAPEUTICS INC 0.0%
Value ($000) $1 Shares 332 Est. Cost $3.01 Unrealized
AMCOR PLC 0.0%
Value ($000) $1 Shares 100 Est. Cost Unrealized
ASURE SOFTWARE INC 0.0%
Value ($000) $1 Shares 100 Est. Cost Unrealized
STELLUS CAP INVT CORP 0.0%
Value ($000) $1 Shares 100 Est. Cost Unrealized
GEVO GEVO INC 0.0%
Value ($000) $1 Shares 181 Est. Cost $6.95 Unrealized -76.0%
CONCERT PHARMACEUTICALS INC 0.0%
Value ($000) $1 Shares 89 Est. Cost $11.24 Unrealized
SOS LIMITED 0.0%
Value ($000) $1 Shares 400 Est. Cost Unrealized
RISE ED CAYMAN LTD 0.0%
Value ($000) $1 Shares 200 Est. Cost Unrealized
CTI BIOPHARMA CORP 0.0%
Value ($000) $1 Shares 300 Est. Cost Unrealized
NET 1 UEPS TECHNOLOGIES INC 0.0%
Value ($000) $1 Shares 300 Est. Cost Unrealized
GLADSTONE LD CORP 0.0%
Value ($000) $1 Shares 100 Est. Cost Unrealized
PFLT PENNANTPARK FLOATING RATE CA 0.0%
Value ($000) $1 Shares 100 Est. Cost $5.40 Unrealized 0.0%
RLGT RADIANT LOGISTICS INC 0.0%
Value ($000) $1 Shares 100 Est. Cost $5.59 Unrealized 0.0%
DPW HLDGS INC 0.0%
Value ($000) $1 Shares 200 Est. Cost Unrealized
CHINA FIN ONLINE CO LTD 0.0%
Value ($000) $1 Shares 152 Est. Cost $4.78 Unrealized
PHASEBIO PHARMACEUTICALS INC 0.0%
Value ($000) $1 Shares 200 Est. Cost Unrealized
FINV FINVOLUTION GROUP 0.0%
Value ($000) $1 Shares 500 Est. Cost $2.40 Unrealized
RPT REALTY 0.0%
Value ($000) $0 Shares 56 Est. Cost $5.77 Unrealized
DAKT DAKTRONICS INC 0.0%
Value ($000) $0 Shares 100 Est. Cost $4.38 Unrealized 0.0%
AKERNA CORP 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
STRATA SKIN SCIENCES INC 0.0%
Value ($000) $0 Shares 1 Est. Cost Unrealized
ALASKA COMMUNICATIONS SYS GR 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
ASUR ASURE SOFTWARE INC 0.0%
Value ($000) $0 Shares 37 Est. Cost $7.62 Unrealized 0.0%
RPC INC 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
RMR RMR GROUP INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $16.64 Unrealized +15.5%
IMV INC 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
CONFORMIS INC 0.0%
Value ($000) $0 Shares 335 Est. Cost $3.56 Unrealized
ENTA ENANTA PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 6 Est. Cost $53.30 Unrealized -17.5%
S&W SEED CO 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
ASHFORD INC 0.0%
Value ($000) $0 Shares 3 Est. Cost Unrealized
REALNETWORKS INC 0.0%
Value ($000) $0 Shares 218 Est. Cost Unrealized
ENFY CHINA GREEN AGRICULTURE INC 0.0%
Value ($000) $0 Shares 63 Est. Cost $6.12 Unrealized -57.4%
FIRSTHAND TECHNOLOGY VALUE F 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
SEELOS THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 17 Est. Cost Unrealized
CHINA XD PLASTICS CO LTD 0.0%
Value ($000) $0 Shares 252 Est. Cost $1.43 Unrealized
RENREN INC 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
DOCUMENT SEC SYS INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $7.68 Unrealized
RBCN RUBICON TECHNOLOGY INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $8.54 Unrealized +2.7%
DENISON MINES CORP 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
INSIGNIA SYS INC 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
ION GEOPHYSICAL CORP 0.0%
Value ($000) $0 Shares 200 Est. Cost Unrealized
SUMMIT MIDSTREAM PARTNERS LP 0.0%
Value ($000) $0 Shares 7 Est. Cost Unrealized
LEAF GROUP LTD 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
VACCINEX INC 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
TITAN INTL INC ILL 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
SMHI SEACOR MARINE HLDGS INC 0.0%
Value ($000) $0 Shares 100 Est. Cost $2.85 Unrealized -25.7%
NYMXF NYMOX PHARMACEUTICAL CORP 0.0%
Value ($000) $0 Shares 21 Est. Cost $2.58 Unrealized -14.5%
RECRO PHARMA INC 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
VACCINEX INC 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
KINDRED BIOSCIENCES INC 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
OBSEVA SA 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
PLUS THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 21 Est. Cost Unrealized
MV OIL TR 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
ATOSSA THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 100 Est. Cost $3.26 Unrealized
SLS SELLAS LIFE SCIENCES GROUP I 0.0%
Value ($000) $0 Shares 2 Est. Cost $5.40 Unrealized -25.8%
AEMETIS INC 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
ADAMIS PHARMACEUTICALS CORP 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
ATYR ATYR PHARMA INC 0.0%
Value ($000) $0 Shares 43 Est. Cost $3.68 Unrealized -0.7%
MIDATECH PHARMA PLC 0.0%
Value ($000) $0 Shares 10 Est. Cost Unrealized
HTG MOLECULAR DIAGNOSTICS IN 0.0%
Value ($000) $0 Shares 36 Est. Cost Unrealized
EVOLUTION PETE CORP 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
PDSB PDS BIOTECHNOLOGY CORP 0.0%
Value ($000) $0 Shares 25 Est. Cost $8.36 Unrealized -73.8%
TRINITY BIOTECH PLC 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
NEOS THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
STRONGBRIDGE BIOPHARMA PLC 0.0%
Value ($000) $0 Shares 200 Est. Cost Unrealized
BIOCEPT INC 0.0%
Value ($000) $0 Shares 49 Est. Cost Unrealized
GENNQ GENESIS HEALTHCARE INC 0.0%
Value ($000) $0 Shares 200 Est. Cost $1.48 Unrealized -65.9%
AYTU BIOSCIENCE INC 0.0%
Value ($000) $0 Shares 3 Est. Cost Unrealized
EPM EVOLUTION PETE CORP 0.0%
Value ($000) $0 Shares 100 Est. Cost $1.75 Unrealized 0.0%
VIVE VIVEVE MED INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $5.03 Unrealized 0.0%
CONSOLIDATED COMM HLDGS INC 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
AUTOWEB INC 0.0%
Value ($000) $0 Shares 200 Est. Cost Unrealized
FIESTA RESTAURANT GROUP INC 0.0%
Value ($000) $0 Shares 19 Est. Cost Unrealized
NAVIOS MARITIME ACQUIS CORP 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
NAVIOS MARITIME CONTAINERS L 0.0%
Value ($000) $0 Shares 5 Est. Cost Unrealized