GROUP ONE TRADING, L.P. Hedge Fund

CIK: 0000932540 · Show all filings

Period: Q2 2021 (← Previous) (Next →)

Filing Date: Aug 10, 2021

Total Value ($000): $82,901,534 (100.0% shares, 0.0% debt)

Holdings (8,103)

TESLA INC 11.9%
Value ($000) $9,885,421 Shares 14,543,800 Est. Cost Unrealized
TESLA INC 4.2%
Value ($000) $3,505,689 Shares 5,157,700 Est. Cost Unrealized
AMAZON COM INC 3.4%
Value ($000) $2,816,803 Shares 818,800 Est. Cost Unrealized
APPLE INC 2.1%
Value ($000) $1,775,755 Shares 12,965,500 Est. Cost Unrealized
FACEBOOK INC 1.4%
Value ($000) $1,181,936 Shares 3,399,200 Est. Cost Unrealized
ALIBABA GROUP HLDG LTD 1.4%
Value ($000) $1,179,914 Shares 5,202,900 Est. Cost Unrealized
MICROSOFT CORP 1.3%
Value ($000) $1,078,507 Shares 3,981,200 Est. Cost Unrealized
ALPHABET INC 1.2%
Value ($000) $1,014,057 Shares 404,600 Est. Cost Unrealized
AMAZON COM INC 1.1%
Value ($000) $947,764 Shares 275,500 Est. Cost Unrealized
ALIBABA GROUP HLDG LTD 0.9%
Value ($000) $779,171 Shares 3,435,800 Est. Cost Unrealized
APPLE INC 0.9%
Value ($000) $717,753 Shares 5,240,600 Est. Cost Unrealized
NVIDIA CORPORATION 0.8%
Value ($000) $622,958 Shares 778,600 Est. Cost Unrealized
MICROSTRATEGY INC 0.7%
Value ($000) $589,744 Shares 887,500 Est. Cost Unrealized
BOEING CO 0.6%
Value ($000) $536,830 Shares 2,240,900 Est. Cost Unrealized
ARK ETF TR 0.6%
Value ($000) $515,430 Shares 3,941,200 Est. Cost Unrealized
ADVANCED MICRO DEVICES INC 0.6%
Value ($000) $494,917 Shares 5,269,000 Est. Cost Unrealized
NVIDIA CORPORATION 0.6%
Value ($000) $483,660 Shares 604,500 Est. Cost Unrealized
BOOKING HOLDINGS INC 0.6%
Value ($000) $474,597 Shares 216,900 Est. Cost Unrealized
GAMESTOP CORP NEW 0.5%
Value ($000) $444,790 Shares 2,077,100 Est. Cost Unrealized
ARK ETF TR 0.5%
Value ($000) $426,212 Shares 3,259,000 Est. Cost Unrealized
ADVANCED MICRO DEVICES INC 0.5%
Value ($000) $414,588 Shares 4,413,800 Est. Cost Unrealized
MICROSOFT CORP 0.4%
Value ($000) $356,829 Shares 1,317,200 Est. Cost Unrealized
ALPHABET INC 0.4%
Value ($000) $324,568 Shares 129,500 Est. Cost Unrealized
NIO INC 0.4%
Value ($000) $309,704 Shares 5,821,500 Est. Cost Unrealized
SPDR GOLD TR 0.4%
Value ($000) $307,459 Shares 1,856,300 Est. Cost Unrealized
FACEBOOK INC 0.4%
Value ($000) $291,416 Shares 838,100 Est. Cost Unrealized
SHOPIFY INC 0.3%
Value ($000) $287,375 Shares 196,700 Est. Cost Unrealized
TAL EDUCATION GROUP 0.3%
Value ($000) $281,193 Shares 11,145,200 Est. Cost Unrealized
GAMESTOP CORP NEW 0.3%
Value ($000) $280,995 Shares 1,312,200 Est. Cost Unrealized
BLACKROCK INC 0.3%
Value ($000) $279,203 Shares 319,100 Est. Cost Unrealized
SQUARE INC 0.3%
Value ($000) $278,420 Shares 1,142,000 Est. Cost Unrealized
TAIWAN SEMICONDUCTOR MFG LTD 0.3%
Value ($000) $271,381 Shares 2,258,500 Est. Cost Unrealized
TELADOC HEALTH INC 0.3%
Value ($000) $258,381 Shares 1,553,800 Est. Cost Unrealized
TELADOC HEALTH INC 0.3%
Value ($000) $256,635 Shares 1,543,300 Est. Cost Unrealized
NIO INC 0.3%
Value ($000) $255,291 Shares 4,798,700 Est. Cost Unrealized
ZOOM VIDEO COMMUNICATIONS IN 0.3%
Value ($000) $254,317 Shares 657,100 Est. Cost Unrealized
AMC ENTMT HLDGS INC 0.3%
Value ($000) $253,972 Shares 4,480,800 Est. Cost Unrealized
ISHARES SILVER TR 0.3%
Value ($000) $247,090 Shares 10,201,900 Est. Cost Unrealized
MICROSTRATEGY INC 0.3%
Value ($000) $244,868 Shares 368,500 Est. Cost Unrealized
EXPEDIA GROUP INC 0.3%
Value ($000) $242,733 Shares 1,482,700 Est. Cost Unrealized
SQUARE INC 0.3%
Value ($000) $234,438 Shares 961,600 Est. Cost Unrealized
BAIDU INC 0.3%
Value ($000) $226,207 Shares 1,109,400 Est. Cost Unrealized
BOEING CO 0.3%
Value ($000) $211,052 Shares 881,000 Est. Cost Unrealized
VISA INC 0.2%
Value ($000) $206,182 Shares 881,800 Est. Cost Unrealized
TAIWAN SEMICONDUCTOR MFG LTD 0.2%
Value ($000) $202,842 Shares 1,688,100 Est. Cost Unrealized
UNITED STS OIL FD LP 0.2%
Value ($000) $192,796 Shares 3,865,200 Est. Cost Unrealized
SEA LTD 0.2%
Value ($000) $192,577 Shares 701,300 Est. Cost Unrealized
INTUITIVE SURGICAL INC 0.2%
Value ($000) $191,469 Shares 208,200 Est. Cost Unrealized
MODERNA INC 0.2%
Value ($000) $189,840 Shares 807,900 Est. Cost Unrealized
JPMORGAN CHASE & CO 0.2%
Value ($000) $185,139 Shares 1,190,300 Est. Cost Unrealized
JD.COM INC 0.2%
Value ($000) $180,977 Shares 2,267,600 Est. Cost Unrealized
GENERAL MTRS CO 0.2%
Value ($000) $180,374 Shares 3,048,400 Est. Cost Unrealized
MODERNA INC 0.2%
Value ($000) $178,514 Shares 759,700 Est. Cost Unrealized
SALESFORCE COM INC 0.2%
Value ($000) $177,218 Shares 725,500 Est. Cost Unrealized
DISNEY WALT CO 0.2%
Value ($000) $169,179 Shares 962,500 Est. Cost Unrealized
CHARTER COMMUNICATIONS INC N 0.2%
Value ($000) $165,140 Shares 228,900 Est. Cost Unrealized
PAYPAL HLDGS INC 0.2%
Value ($000) $164,774 Shares 565,300 Est. Cost Unrealized
PAYPAL HLDGS INC 0.2%
Value ($000) $164,220 Shares 563,400 Est. Cost Unrealized
BAIDU INC 0.2%
Value ($000) $163,038 Shares 799,600 Est. Cost Unrealized
SHOPIFY INC 0.2%
Value ($000) $162,315 Shares 111,100 Est. Cost Unrealized
CARVANA CO 0.2%
Value ($000) $161,172 Shares 534,000 Est. Cost Unrealized
TAL TAL EDUCATION GROUP 0.2%
Value ($000) $156,695 Shares 6,210,657 Est. Cost $29.06 Unrealized
LAM RESEARCH CORP 0.2%
Value ($000) $156,689 Shares 240,800 Est. Cost Unrealized
JD.COM INC 0.2%
Value ($000) $150,067 Shares 1,880,300 Est. Cost Unrealized
DISNEY WALT CO 0.2%
Value ($000) $149,791 Shares 852,200 Est. Cost Unrealized
NETFLIX INC 0.2%
Value ($000) $149,589 Shares 283,200 Est. Cost Unrealized
FEDEX CORP 0.2%
Value ($000) $146,480 Shares 491,000 Est. Cost Unrealized
VEEVA SYS INC 0.2%
Value ($000) $143,908 Shares 462,800 Est. Cost Unrealized
CITIGROUP INC 0.2%
Value ($000) $143,516 Shares 2,028,500 Est. Cost Unrealized
TWITTER INC 0.2%
Value ($000) $140,551 Shares 2,042,600 Est. Cost Unrealized
QUALCOMM INC 0.2%
Value ($000) $140,400 Shares 982,300 Est. Cost Unrealized
CARNIVAL CORP 0.2%
Value ($000) $136,787 Shares 5,189,200 Est. Cost Unrealized
CRISPR THERAPEUTICS AG 0.2%
Value ($000) $136,603 Shares 843,800 Est. Cost Unrealized
AMC ENTMT HLDGS INC 0.2%
Value ($000) $136,123 Shares 2,401,600 Est. Cost Unrealized
QUALCOMM INC 0.2%
Value ($000) $133,482 Shares 933,900 Est. Cost Unrealized
SNAP INC 0.2%
Value ($000) $131,817 Shares 1,934,500 Est. Cost Unrealized
LOCKHEED MARTIN CORP 0.2%
Value ($000) $130,758 Shares 345,600 Est. Cost Unrealized
VANECK VECTORS ETF TR 0.2%
Value ($000) $130,755 Shares 3,848,000 Est. Cost Unrealized
INTEL CORP 0.2%
Value ($000) $128,729 Shares 2,293,000 Est. Cost Unrealized
NETFLIX INC 0.2%
Value ($000) $126,559 Shares 239,600 Est. Cost Unrealized
PINDUODUO INC 0.2%
Value ($000) $126,487 Shares 995,800 Est. Cost Unrealized
ILLUMINA INC 0.2%
Value ($000) $126,442 Shares 267,200 Est. Cost Unrealized
FORD MTR CO DEL 0.1%
Value ($000) $124,239 Shares 8,360,600 Est. Cost Unrealized
PALANTIR TECHNOLOGIES INC 0.1%
Value ($000) $121,564 Shares 4,611,700 Est. Cost Unrealized
WELLS FARGO CO NEW 0.1%
Value ($000) $121,318 Shares 2,678,700 Est. Cost Unrealized
DOCUSIGN INC 0.1%
Value ($000) $121,277 Shares 433,800 Est. Cost Unrealized
GOLDMAN SACHS GROUP INC 0.1%
Value ($000) $120,804 Shares 318,300 Est. Cost Unrealized
BEYOND MEAT INC 0.1%
Value ($000) $120,023 Shares 762,100 Est. Cost Unrealized
NOVAVAX INC 0.1%
Value ($000) $117,768 Shares 554,700 Est. Cost Unrealized
COINBASE GLOBAL INC 0.1%
Value ($000) $117,658 Shares 464,500 Est. Cost Unrealized
BK OF AMERICA CORP 0.1%
Value ($000) $116,405 Shares 2,823,300 Est. Cost Unrealized
CRISPR THERAPEUTICS AG 0.1%
Value ($000) $115,266 Shares 712,000 Est. Cost Unrealized
SNOWFLAKE INC 0.1%
Value ($000) $114,807 Shares 474,800 Est. Cost Unrealized
SNAP INC 0.1%
Value ($000) $114,053 Shares 1,673,800 Est. Cost Unrealized
PELOTON INTERACTIVE INC 0.1%
Value ($000) $113,813 Shares 917,700 Est. Cost Unrealized
EXXON MOBIL CORP 0.1%
Value ($000) $112,560 Shares 1,784,400 Est. Cost Unrealized
ZOOM VIDEO COMMUNICATIONS IN 0.1%
Value ($000) $111,852 Shares 289,000 Est. Cost Unrealized
VANECK VECTORS ETF TR 0.1%
Value ($000) $111,675 Shares 3,286,500 Est. Cost Unrealized
ENPHASE ENERGY INC 0.1%
Value ($000) $111,665 Shares 608,100 Est. Cost Unrealized
MERCK & CO INC 0.1%
Value ($000) $111,188 Shares 1,429,700 Est. Cost Unrealized
ROKU INC 0.1%
Value ($000) $110,312 Shares 240,200 Est. Cost Unrealized
PFIZER INC 0.1%
Value ($000) $109,895 Shares 2,806,300 Est. Cost Unrealized
BK OF AMERICA CORP 0.1%
Value ($000) $108,352 Shares 2,628,000 Est. Cost Unrealized
ENPHASE ENERGY INC 0.1%
Value ($000) $108,250 Shares 589,500 Est. Cost Unrealized
CROWDSTRIKE HLDGS INC 0.1%
Value ($000) $107,887 Shares 429,300 Est. Cost Unrealized
JPMORGAN CHASE & CO 0.1%
Value ($000) $107,571 Shares 691,600 Est. Cost Unrealized
MICRON TECHNOLOGY INC 0.1%
Value ($000) $107,381 Shares 1,263,600 Est. Cost Unrealized
MARRIOTT INTL INC NEW 0.1%
Value ($000) $106,922 Shares 783,200 Est. Cost Unrealized
SALESFORCE COM INC 0.1%
Value ($000) $105,622 Shares 432,400 Est. Cost Unrealized
UBER TECHNOLOGIES INC 0.1%
Value ($000) $105,553 Shares 2,106,000 Est. Cost Unrealized
CARNIVAL CORP 0.1%
Value ($000) $105,498 Shares 4,002,200 Est. Cost Unrealized
INTUITIVE SURGICAL INC 0.1%
Value ($000) $101,252 Shares 110,100 Est. Cost Unrealized
NUANCE COMMUNICATIONS INC 0.1%
Value ($000) $98,732 Shares 1,813,600 Est. Cost Unrealized
MATCH GROUP INC NEW 0.1%
Value ($000) $98,717 Shares 612,200 Est. Cost Unrealized
WALMART INC 0.1%
Value ($000) $98,390 Shares 697,700 Est. Cost Unrealized
TILRAY INC 0.1%
Value ($000) $98,017 Shares 5,421,300 Est. Cost Unrealized
BILIBILI INC 0.1%
Value ($000) $95,693 Shares 785,400 Est. Cost Unrealized
LILLY ELI & CO 0.1%
Value ($000) $95,595 Shares 416,500 Est. Cost Unrealized
CVS HEALTH CORP 0.1%
Value ($000) $94,796 Shares 1,136,100 Est. Cost Unrealized
UBER TECHNOLOGIES INC 0.1%
Value ($000) $93,604 Shares 1,867,600 Est. Cost Unrealized
VALE S A 0.1%
Value ($000) $92,013 Shares 4,033,900 Est. Cost Unrealized
FUTU HLDGS LTD 0.1%
Value ($000) $91,228 Shares 509,400 Est. Cost Unrealized
BIOGEN INC 0.1%
Value ($000) $91,069 Shares 263,000 Est. Cost Unrealized
FIRST SOLAR INC 0.1%
Value ($000) $90,492 Shares 999,800 Est. Cost Unrealized
EXPEDIA GROUP INC 0.1%
Value ($000) $90,221 Shares 551,100 Est. Cost Unrealized
DOCUSIGN INC 0.1%
Value ($000) $89,882 Shares 321,500 Est. Cost Unrealized
BIOGEN INC 0.1%
Value ($000) $89,511 Shares 258,500 Est. Cost Unrealized
ASML HOLDING N V 0.1%
Value ($000) $89,049 Shares 128,900 Est. Cost Unrealized
RIO TINTO PLC 0.1%
Value ($000) $88,613 Shares 1,056,300 Est. Cost Unrealized
ROKU INC 0.1%
Value ($000) $88,130 Shares 191,900 Est. Cost Unrealized
CLOUDFLARE INC 0.1%
Value ($000) $87,688 Shares 828,500 Est. Cost Unrealized
GDS HLDGS LTD 0.1%
Value ($000) $87,461 Shares 1,114,300 Est. Cost Unrealized
FREEPORT-MCMORAN INC 0.1%
Value ($000) $87,439 Shares 2,356,200 Est. Cost Unrealized
CHURCHILL CAPITAL CORP IV 0.1%
Value ($000) $87,411 Shares 3,033,000 Est. Cost Unrealized
AT&T INC 0.1%
Value ($000) $87,065 Shares 3,025,200 Est. Cost Unrealized
PINTEREST INC 0.1%
Value ($000) $86,458 Shares 1,095,100 Est. Cost Unrealized
GAOTU TECHEDU INC 0.1%
Value ($000) $86,190 Shares 5,835,500 Est. Cost Unrealized
ABBVIE INC 0.1%
Value ($000) $85,246 Shares 756,800 Est. Cost Unrealized
PALANTIR TECHNOLOGIES INC 0.1%
Value ($000) $85,111 Shares 3,228,800 Est. Cost Unrealized
THERMO FISHER SCIENTIFIC INC 0.1%
Value ($000) $84,751 Shares 168,000 Est. Cost Unrealized
TWILIO INC 0.1%
Value ($000) $84,666 Shares 214,800 Est. Cost Unrealized
CHARTER COMMUNICATIONS INC N 0.1%
Value ($000) $84,338 Shares 116,900 Est. Cost Unrealized
SERVICENOW INC 0.1%
Value ($000) $83,806 Shares 152,500 Est. Cost Unrealized
BEYOND MEAT INC 0.1%
Value ($000) $83,674 Shares 531,300 Est. Cost Unrealized
XILINX INC 0.1%
Value ($000) $83,515 Shares 577,400 Est. Cost Unrealized
UNITED PARCEL SERVICE INC 0.1%
Value ($000) $82,252 Shares 395,500 Est. Cost Unrealized
AIRBNB INC 0.1%
Value ($000) $82,251 Shares 537,100 Est. Cost Unrealized
ORACLE CORP 0.1%
Value ($000) $80,845 Shares 1,038,600 Est. Cost Unrealized
VIRGIN GALACTIC HOLDINGS INC 0.1%
Value ($000) $80,215 Shares 1,743,800 Est. Cost Unrealized
MASTERCARD INCORPORATED 0.1%
Value ($000) $80,064 Shares 219,300 Est. Cost Unrealized
CHEVRON CORP NEW 0.1%
Value ($000) $78,712 Shares 751,500 Est. Cost Unrealized
AMERICAN AIRLS GROUP INC 0.1%
Value ($000) $78,409 Shares 3,696,800 Est. Cost Unrealized
NORWEGIAN CRUISE LINE HLDG L 0.1%
Value ($000) $78,266 Shares 2,661,200 Est. Cost Unrealized
ROYAL CARIBBEAN GROUP 0.1%
Value ($000) $77,008 Shares 903,000 Est. Cost Unrealized
NIKE INC 0.1%
Value ($000) $76,503 Shares 495,200 Est. Cost Unrealized
SPDR DOW JONES INDL AVERAGE 0.1%
Value ($000) $76,096 Shares 220,600 Est. Cost Unrealized
UNITEDHEALTH GROUP INC 0.1%
Value ($000) $76,044 Shares 189,900 Est. Cost Unrealized
UNITY SOFTWARE INC 0.1%
Value ($000) $75,640 Shares 688,700 Est. Cost Unrealized
CITIGROUP INC 0.1%
Value ($000) $75,313 Shares 1,064,500 Est. Cost Unrealized
SIMON PPTY GROUP INC NEW 0.1%
Value ($000) $75,170 Shares 576,100 Est. Cost Unrealized
ISHARES SILVER TR 0.1%
Value ($000) $75,082 Shares 3,100,000 Est. Cost Unrealized
CHIPOTLE MEXICAN GRILL INC 0.1%
Value ($000) $73,951 Shares 47,700 Est. Cost Unrealized
COINBASE GLOBAL INC 0.1%
Value ($000) $73,862 Shares 291,600 Est. Cost Unrealized
WELLS FARGO CO NEW 0.1%
Value ($000) $73,433 Shares 1,621,400 Est. Cost Unrealized
TWITTER INC 0.1%
Value ($000) $73,420 Shares 1,067,000 Est. Cost Unrealized
PFIZER INC 0.1%
Value ($000) $73,041 Shares 1,865,200 Est. Cost Unrealized
DAQO NEW ENERGY CORP 0.1%
Value ($000) $72,829 Shares 1,120,100 Est. Cost Unrealized
ADOBE SYSTEMS INCORPORATED 0.1%
Value ($000) $72,209 Shares 123,300 Est. Cost Unrealized
DANAHER CORPORATION 0.1%
Value ($000) $72,001 Shares 268,300 Est. Cost Unrealized
UNITED AIRLS HLDGS INC 0.1%
Value ($000) $71,360 Shares 1,364,700 Est. Cost Unrealized
SPDR DOW JONES INDL AVERAGE 0.1%
Value ($000) $71,094 Shares 206,100 Est. Cost Unrealized
COCA COLA CO 0.1%
Value ($000) $70,803 Shares 1,308,500 Est. Cost Unrealized
GENERAL ELECTRIC CO 0.1%
Value ($000) $70,669 Shares 5,250,301 Est. Cost $10.33 Unrealized
CROWDSTRIKE HLDGS INC 0.1%
Value ($000) $70,367 Shares 280,000 Est. Cost Unrealized
SIGNATURE BK NEW YORK N Y 0.1%
Value ($000) $69,961 Shares 284,800 Est. Cost Unrealized
BROADCOM INC 0.1%
Value ($000) $69,809 Shares 146,400 Est. Cost Unrealized
UNITED STS OIL FD LP 0.1%
Value ($000) $69,662 Shares 1,396,600 Est. Cost Unrealized
ULTA BEAUTY INC 0.1%
Value ($000) $69,292 Shares 200,400 Est. Cost Unrealized
CLEVELAND-CLIFFS INC NEW 0.1%
Value ($000) $68,703 Shares 3,186,600 Est. Cost Unrealized
GENERAL MTRS CO 0.1%
Value ($000) $68,548 Shares 1,158,500 Est. Cost Unrealized
NUCOR CORP 0.1%
Value ($000) $68,254 Shares 711,500 Est. Cost Unrealized
SEA LTD 0.1%
Value ($000) $68,073 Shares 247,900 Est. Cost Unrealized
ANTERO RESOURCES CORP 0.1%
Value ($000) $67,957 Shares 4,521,400 Est. Cost Unrealized
FISERV INC 0.1%
Value ($000) $67,832 Shares 634,600 Est. Cost Unrealized
TYSON FOODS INC 0.1%
Value ($000) $67,822 Shares 919,500 Est. Cost Unrealized
BLACKSTONE GROUP INC 0.1%
Value ($000) $66,891 Shares 688,600 Est. Cost Unrealized
DEXCOM INC 0.1%
Value ($000) $66,612 Shares 156,000 Est. Cost Unrealized
FREEPORT-MCMORAN INC 0.1%
Value ($000) $66,490 Shares 1,791,700 Est. Cost Unrealized
MICRON TECHNOLOGY INC 0.1%
Value ($000) $66,157 Shares 778,500 Est. Cost Unrealized
SCHLUMBERGER LTD 0.1%
Value ($000) $65,518 Shares 2,046,800 Est. Cost Unrealized
LI LI AUTO INC 0.1%
Value ($000) $65,513 Shares 1,875,018 Est. Cost $26.35 Unrealized
PINDUODUO INC 0.1%
Value ($000) $65,504 Shares 515,700 Est. Cost Unrealized
LYFT INC 0.1%
Value ($000) $65,131 Shares 1,076,900 Est. Cost Unrealized
OCCIDENTAL PETE CORP 0.1%
Value ($000) $65,082 Shares 2,081,300 Est. Cost Unrealized
BROADCOM INC 0.1%
Value ($000) $65,041 Shares 136,400 Est. Cost Unrealized
JOHNSON & JOHNSON 0.1%
Value ($000) $64,726 Shares 392,900 Est. Cost Unrealized
CRSP CRISPR THERAPEUTICS AG 0.1%
Value ($000) $64,715 Shares 399,747 Est. Cost $143.77 Unrealized -15.4%
BIONTECH SE 0.1%
Value ($000) $64,164 Shares 286,600 Est. Cost Unrealized
PHILIP MORRIS INTL INC 0.1%
Value ($000) $63,787 Shares 643,600 Est. Cost Unrealized
WAYFAIR INC 0.1%
Value ($000) $63,237 Shares 200,300 Est. Cost Unrealized
GILD GILEAD SCIENCES INC 0.1%
Value ($000) $62,869 Shares 913,002 Est. Cost $50.60 Unrealized +10.4%
WAYFAIR INC 0.1%
Value ($000) $62,605 Shares 198,300 Est. Cost Unrealized
PAGSEGURO DIGITAL LTD 0.1%
Value ($000) $62,552 Shares 1,118,600 Est. Cost Unrealized
NOVARTIS AG 0.1%
Value ($000) $62,445 Shares 684,400 Est. Cost Unrealized
PIONEER NAT RES CO 0.1%
Value ($000) $62,034 Shares 381,700 Est. Cost Unrealized
ILLUMINA INC 0.1%
Value ($000) $61,943 Shares 130,900 Est. Cost Unrealized
BHC BAUSCH HEALTH COS INC 0.1%
Value ($000) $61,049 Shares 2,082,163 Est. Cost $26.26 Unrealized +15.3%
REGENERON PHARMACEUTICALS 0.1%
Value ($000) $60,434 Shares 108,200 Est. Cost Unrealized
UNITY SOFTWARE INC 0.1%
Value ($000) $59,846 Shares 544,900 Est. Cost Unrealized
TWILIO INC 0.1%
Value ($000) $59,676 Shares 151,400 Est. Cost Unrealized
AIRBNB INC 0.1%
Value ($000) $59,526 Shares 388,700 Est. Cost Unrealized
WHITING PETE CORP NEW 0.1%
Value ($000) $59,492 Shares 1,090,600 Est. Cost Unrealized
INTERNATIONAL BUSINESS MACHS 0.1%
Value ($000) $59,310 Shares 404,600 Est. Cost Unrealized
CONOCOPHILLIPS 0.1%
Value ($000) $59,244 Shares 972,800 Est. Cost Unrealized
ADOBE SYSTEMS INCORPORATED 0.1%
Value ($000) $59,150 Shares 101,000 Est. Cost Unrealized
SPLUNK INC 0.1%
Value ($000) $59,148 Shares 409,100 Est. Cost Unrealized
NOVAVAX INC 0.1%
Value ($000) $58,810 Shares 277,000 Est. Cost Unrealized
FUTU HLDGS LTD 0.1%
Value ($000) $58,383 Shares 326,000 Est. Cost Unrealized
GENERAL ELECTRIC CO 0.1%
Value ($000) $58,022 Shares 4,310,700 Est. Cost Unrealized
BOOKING HOLDINGS INC 0.1%
Value ($000) $57,984 Shares 26,500 Est. Cost Unrealized
NOKIA CORP 0.1%
Value ($000) $57,434 Shares 10,795,800 Est. Cost Unrealized
AMC ENTMT HLDGS INC 0.1%
Value ($000) $57,199 Shares 1,009,150 Est. Cost $56.68 Unrealized
XPENG INC 0.1%
Value ($000) $56,853 Shares 1,279,900 Est. Cost Unrealized
C CITIGROUP INC 0.1%
Value ($000) $56,729 Shares 801,828 Est. Cost $51.67 Unrealized +21.4%
VIRGIN GALACTIC HOLDINGS INC 0.1%
Value ($000) $56,465 Shares 1,227,500 Est. Cost Unrealized
CHIPOTLE MEXICAN GRILL INC 0.1%
Value ($000) $56,432 Shares 36,400 Est. Cost Unrealized
NIKE INC 0.1%
Value ($000) $56,064 Shares 362,900 Est. Cost Unrealized
INVESCO DB MULTI-SECTOR COMM 0.1%
Value ($000) $55,750 Shares 2,992,500 Est. Cost Unrealized
TARGET CORP 0.1%
Value ($000) $55,697 Shares 230,400 Est. Cost Unrealized
MORGAN STANLEY 0.1%
Value ($000) $55,610 Shares 606,500 Est. Cost Unrealized
SOFI TECHNOLOGIES INC 0.1%
Value ($000) $55,156 Shares 2,877,200 Est. Cost Unrealized
XPENG INC 0.1%
Value ($000) $55,041 Shares 1,239,100 Est. Cost Unrealized
GILEAD SCIENCES INC 0.1%
Value ($000) $55,033 Shares 799,200 Est. Cost Unrealized
UNITED RENTALS INC 0.1%
Value ($000) $54,965 Shares 172,300 Est. Cost Unrealized
SNOWFLAKE INC 0.1%
Value ($000) $54,889 Shares 227,000 Est. Cost Unrealized
GILEAD SCIENCES INC 0.1%
Value ($000) $53,883 Shares 782,500 Est. Cost Unrealized
GROUPON INC 0.1%
Value ($000) $53,877 Shares 1,248,300 Est. Cost Unrealized
DIAMONDBACK ENERGY INC 0.1%
Value ($000) $53,771 Shares 572,700 Est. Cost Unrealized
COLGATE PALMOLIVE CO 0.1%
Value ($000) $53,626 Shares 659,200 Est. Cost Unrealized
BRISTOL-MYERS SQUIBB CO 0.1%
Value ($000) $53,195 Shares 796,100 Est. Cost Unrealized
BIDU BAIDU INC 0.1%
Value ($000) $52,717 Shares 258,545 Est. Cost $209.87 Unrealized
IROBOT CORP 0.1%
Value ($000) $52,401 Shares 561,100 Est. Cost Unrealized
BILIBILI INC 0.1%
Value ($000) $52,087 Shares 427,500 Est. Cost Unrealized
HILTON WORLDWIDE HLDGS INC 0.1%
Value ($000) $51,999 Shares 431,100 Est. Cost Unrealized
DATADOG INC 0.1%
Value ($000) $51,853 Shares 498,200 Est. Cost Unrealized
TDOC TELADOC HEALTH INC 0.1%
Value ($000) $51,330 Shares 308,676 Est. Cost $221.11 Unrealized -26.7%
PLUG POWER INC 0.1%
Value ($000) $51,165 Shares 1,496,500 Est. Cost Unrealized
CRM SALESFORCE COM INC 0.1%
Value ($000) $51,138 Shares 209,351 Est. Cost $227.70 Unrealized 0.0%
MU MICRON TECHNOLOGY INC 0.1%
Value ($000) $51,110 Shares 601,439 Est. Cost $67.06 Unrealized +22.8%
CISCO SYS INC 0.1%
Value ($000) $50,848 Shares 959,400 Est. Cost Unrealized
FORD MTR CO DEL 0.1%
Value ($000) $50,821 Shares 3,420,000 Est. Cost Unrealized
DRAFTKINGS INC 0.1%
Value ($000) $50,699 Shares 971,800 Est. Cost Unrealized
DEVON ENERGY CORP NEW 0.1%
Value ($000) $49,965 Shares 1,711,700 Est. Cost Unrealized
SPOTIFY TECHNOLOGY S A 0.1%
Value ($000) $49,579 Shares 179,900 Est. Cost Unrealized
ABBVIE INC 0.1%
Value ($000) $49,381 Shares 438,400 Est. Cost Unrealized
PELOTON INTERACTIVE INC 0.1%
Value ($000) $49,298 Shares 397,500 Est. Cost Unrealized
LINDE PLC 0.1%
Value ($000) $49,234 Shares 170,300 Est. Cost Unrealized
APPLIED MATLS INC 0.1%
Value ($000) $49,156 Shares 345,200 Est. Cost Unrealized
CLOVER HEALTH INVESTMENTS CO 0.1%
Value ($000) $48,795 Shares 3,663,300 Est. Cost Unrealized
SERVICENOW INC 0.1%
Value ($000) $48,690 Shares 88,600 Est. Cost Unrealized
IROBOT CORP 0.1%
Value ($000) $48,628 Shares 520,700 Est. Cost Unrealized
MASTERCARD INCORPORATED 0.1%
Value ($000) $48,228 Shares 132,100 Est. Cost Unrealized
NUCOR CORP 0.1%
Value ($000) $47,917 Shares 499,500 Est. Cost Unrealized
EXXON MOBIL CORP 0.1%
Value ($000) $47,796 Shares 757,700 Est. Cost Unrealized
KB HOME 0.1%
Value ($000) $47,577 Shares 1,168,400 Est. Cost Unrealized
AMZN AMAZON COM INC 0.1%
Value ($000) $47,529 Shares 13,816 Est. Cost $158.51 Unrealized +4.8%
VERTEX PHARMACEUTICALS INC 0.1%
Value ($000) $47,081 Shares 233,500 Est. Cost Unrealized
DOORDASH INC 0.1%
Value ($000) $46,936 Shares 263,200 Est. Cost Unrealized
DELTA AIR LINES INC DEL 0.1%
Value ($000) $46,781 Shares 1,081,400 Est. Cost Unrealized
SOLAREDGE TECHNOLOGIES INC 0.1%
Value ($000) $46,679 Shares 168,900 Est. Cost Unrealized
COSTCO WHSL CORP NEW 0.1%
Value ($000) $46,649 Shares 117,900 Est. Cost Unrealized
AON PLC 0.1%
Value ($000) $46,534 Shares 194,900 Est. Cost Unrealized
SAVA CASSAVA SCIENCES INC 0.1%
Value ($000) $46,529 Shares 544,585 Est. Cost $38.64 Unrealized +38.6%
UNITED STATES STL CORP NEW 0.1%
Value ($000) $46,433 Shares 1,934,700 Est. Cost Unrealized
LAS VEGAS SANDS CORP 0.1%
Value ($000) $46,183 Shares 876,500 Est. Cost Unrealized
SORRENTO THERAPEUTICS INC 0.1%
Value ($000) $46,165 Shares 4,764,200 Est. Cost Unrealized
NORWEGIAN CRUISE LINE HLDG L 0.1%
Value ($000) $46,109 Shares 1,567,800 Est. Cost Unrealized
CRACKER BARREL OLD CTRY STOR 0.1%
Value ($000) $45,711 Shares 307,900 Est. Cost Unrealized
LUMEN TECHNOLOGIES INC 0.1%
Value ($000) $45,475 Shares 3,346,200 Est. Cost Unrealized
INTEL CORP 0.1%
Value ($000) $45,361 Shares 808,000 Est. Cost Unrealized
BABA ALIBABA GROUP HLDG LTD 0.1%
Value ($000) $44,462 Shares 196,060 Est. Cost $227.80 Unrealized
OCCIDENTAL PETE CORP 0.1%
Value ($000) $44,363 Shares 1,418,700 Est. Cost Unrealized
VIPSHOP HOLDINGS LIMITED 0.1%
Value ($000) $44,341 Shares 2,208,200 Est. Cost Unrealized
COMCAST CORP NEW 0.1%
Value ($000) $44,339 Shares 777,600 Est. Cost Unrealized
S&P GLOBAL INC 0.1%
Value ($000) $44,329 Shares 108,000 Est. Cost Unrealized
SCHWAB CHARLES CORP 0.1%
Value ($000) $44,101 Shares 605,700 Est. Cost Unrealized
BARRICK GOLD CORP 0.1%
Value ($000) $43,926 Shares 2,124,100 Est. Cost Unrealized
BP PLC 0.1%
Value ($000) $43,778 Shares 1,657,000 Est. Cost Unrealized
UP FINTECH HLDG LTD 0.1%
Value ($000) $43,711 Shares 1,508,300 Est. Cost Unrealized
FIRST SOLAR INC 0.1%
Value ($000) $43,689 Shares 482,700 Est. Cost Unrealized
UNITED AIRLS HLDGS INC 0.1%
Value ($000) $43,605 Shares 833,900 Est. Cost Unrealized
COSTCO WHSL CORP NEW 0.1%
Value ($000) $43,563 Shares 110,100 Est. Cost Unrealized
RIOT BLOCKCHAIN INC 0.1%
Value ($000) $43,418 Shares 1,152,600 Est. Cost Unrealized
WIX COM LTD 0.1%
Value ($000) $43,339 Shares 149,300 Est. Cost Unrealized
ALLY FINL INC 0.1%
Value ($000) $43,316 Shares 869,100 Est. Cost Unrealized
JOHNSON CTLS INTL PLC 0.1%
Value ($000) $43,058 Shares 627,400 Est. Cost Unrealized
ARKK ARK ETF TR 0.1%
Value ($000) $42,847 Shares 327,628 Est. Cost $130.78 Unrealized
TILRAY INC 0.1%
Value ($000) $42,765 Shares 2,365,300 Est. Cost Unrealized
ETSY INC 0.1%
Value ($000) $42,732 Shares 207,600 Est. Cost Unrealized
HUMANA INC 0.1%
Value ($000) $42,678 Shares 96,400 Est. Cost Unrealized
INTERNATIONAL BUSINESS MACHS 0.1%
Value ($000) $42,658 Shares 291,000 Est. Cost Unrealized
COUPANG INC 0.1%
Value ($000) $42,656 Shares 1,020,000 Est. Cost Unrealized
CAMECO CORP 0.1%
Value ($000) $42,547 Shares 2,218,300 Est. Cost Unrealized
EXPE EXPEDIA GROUP INC 0.1%
Value ($000) $42,473 Shares 259,438 Est. Cost $166.35 Unrealized +2.3%
FICO FAIR ISAAC CORP 0.1%
Value ($000) $42,457 Shares 84,462 Est. Cost $492.56 Unrealized +2.7%
TARGET CORP 0.1%
Value ($000) $42,280 Shares 174,900 Est. Cost Unrealized
FUBOTV INC 0.1%
Value ($000) $42,176 Shares 1,313,500 Est. Cost Unrealized
BLACKSTONE GROUP INC 0.1%
Value ($000) $41,828 Shares 430,600 Est. Cost Unrealized
WALMART INC 0.1%
Value ($000) $41,700 Shares 295,700 Est. Cost Unrealized
WESTERN DIGITAL CORP. 0.1%
Value ($000) $41,457 Shares 582,500 Est. Cost Unrealized
INVITAE CORP 0.1%
Value ($000) $41,454 Shares 1,229,000 Est. Cost Unrealized
EOG RES INC 0.0%
Value ($000) $41,403 Shares 496,200 Est. Cost Unrealized
LILLY ELI & CO 0.0%
Value ($000) $41,130 Shares 179,200 Est. Cost Unrealized
CI CIGNA CORP NEW 0.0%
Value ($000) $40,845 Shares 172,292 Est. Cost $203.13 Unrealized +13.1%
PROCTER AND GAMBLE CO 0.0%
Value ($000) $40,668 Shares 301,400 Est. Cost Unrealized
CUREVAC N V 0.0%
Value ($000) $40,465 Shares 550,700 Est. Cost Unrealized
FUTU FUTU HLDGS LTD 0.0%
Value ($000) $40,355 Shares 225,336 Est. Cost $138.62 Unrealized
MORGAN STANLEY 0.0%
Value ($000) $40,279 Shares 439,300 Est. Cost Unrealized
NEW ORIENTAL ED & TECHNOLOGY 0.0%
Value ($000) $40,218 Shares 4,910,600 Est. Cost Unrealized
CLEVELAND-CLIFFS INC NEW 0.0%
Value ($000) $40,166 Shares 1,863,000 Est. Cost Unrealized
WFC WELLS FARGO CO NEW 0.0%
Value ($000) $40,049 Shares 884,273 Est. Cost $27.59 Unrealized +44.9%
AMERICAN AIRLS GROUP INC 0.0%
Value ($000) $40,044 Shares 1,888,000 Est. Cost Unrealized
ANTERO RESOURCES CORP 0.0%
Value ($000) $40,022 Shares 2,662,800 Est. Cost Unrealized
AMGEN INC 0.0%
Value ($000) $39,975 Shares 164,000 Est. Cost Unrealized
PINTEREST INC 0.0%
Value ($000) $39,870 Shares 505,000 Est. Cost Unrealized
CARVANA CO 0.0%
Value ($000) $39,810 Shares 131,900 Est. Cost Unrealized
STEM INC 0.0%
Value ($000) $39,679 Shares 1,101,900 Est. Cost Unrealized
RAYTHEON TECHNOLOGIES CORP 0.0%
Value ($000) $39,644 Shares 464,700 Est. Cost Unrealized
FIVERR INTL LTD 0.0%
Value ($000) $39,623 Shares 163,400 Est. Cost Unrealized
PROSHARES TR II 0.0%
Value ($000) $39,529 Shares 711,600 Est. Cost Unrealized
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.0%
Value ($000) $39,488 Shares 328,629 Est. Cost $112.23 Unrealized
GENERAC HLDGS INC 0.0%
Value ($000) $39,356 Shares 94,800 Est. Cost Unrealized
VEEVA SYS INC 0.0%
Value ($000) $39,242 Shares 126,200 Est. Cost Unrealized
ASTRAZENECA PLC 0.0%
Value ($000) $39,121 Shares 653,100 Est. Cost Unrealized
NOVOCURE LTD 0.0%
Value ($000) $39,063 Shares 176,100 Est. Cost Unrealized
STELLANTIS N.V 0.0%
Value ($000) $39,049 Shares 1,981,200 Est. Cost Unrealized
MERCK & CO INC 0.0%
Value ($000) $38,971 Shares 501,100 Est. Cost Unrealized
CALLON PETE CO DEL 0.0%
Value ($000) $38,848 Shares 673,400 Est. Cost Unrealized
GENERAL ELECTRIC CO 0.0%
Value ($000) $38,638 Shares 2,870,600 Est. Cost Unrealized
C H ROBINSON WORLDWIDE INC 0.0%
Value ($000) $38,442 Shares 410,400 Est. Cost Unrealized
TELEDYNE TECHNOLOGIES INC 0.0%
Value ($000) $38,407 Shares 91,700 Est. Cost Unrealized
GOGO INC 0.0%
Value ($000) $38,356 Shares 3,370,500 Est. Cost Unrealized
CCL CARNIVAL CORP 0.0%
Value ($000) $38,199 Shares 1,449,127 Est. Cost $20.41 Unrealized +37.2%
ROBLOX CORP 0.0%
Value ($000) $37,828 Shares 420,400 Est. Cost Unrealized
BARRICK GOLD CORP 0.0%
Value ($000) $37,815 Shares 1,828,600 Est. Cost Unrealized
SIMON PPTY GROUP INC NEW 0.0%
Value ($000) $37,800 Shares 289,700 Est. Cost Unrealized
GLOBALSTAR INC 0.0%
Value ($000) $37,605 Shares 21,126,500 Est. Cost Unrealized
ARRIVAL GROUP 0.0%
Value ($000) $37,597 Shares 2,399,300 Est. Cost Unrealized
GLOBAL PMTS INC 0.0%
Value ($000) $37,414 Shares 199,500 Est. Cost Unrealized
SOLAREDGE TECHNOLOGIES INC 0.0%
Value ($000) $37,365 Shares 135,200 Est. Cost Unrealized
LI AUTO INC 0.0%
Value ($000) $37,333 Shares 1,068,500 Est. Cost Unrealized
CONTEXTLOGIC INC 0.0%
Value ($000) $36,851 Shares 2,798,100 Est. Cost Unrealized
MA MASTERCARD INCORPORATED 0.0%
Value ($000) $36,784 Shares 100,752 Est. Cost $325.91 Unrealized +11.2%
DRAFTKINGS INC 0.0%
Value ($000) $36,780 Shares 705,000 Est. Cost Unrealized
L BRANDS INC 0.0%
Value ($000) $36,628 Shares 508,300 Est. Cost Unrealized
EOG RES INC 0.0%
Value ($000) $36,563 Shares 438,200 Est. Cost Unrealized
DROPBOX INC 0.0%
Value ($000) $36,154 Shares 1,192,800 Est. Cost Unrealized
PAYSAFE LIMITED 0.0%
Value ($000) $36,099 Shares 2,980,900 Est. Cost Unrealized
AT HOME GROUP INC 0.0%
Value ($000) $36,041 Shares 978,300 Est. Cost Unrealized
GOLDMAN SACHS GROUP INC 0.0%
Value ($000) $35,904 Shares 94,600 Est. Cost Unrealized
STARBUCKS CORP 0.0%
Value ($000) $35,500 Shares 317,500 Est. Cost Unrealized
PIONEER NAT RES CO 0.0%
Value ($000) $35,494 Shares 218,400 Est. Cost Unrealized
BHP GROUP LTD 0.0%
Value ($000) $35,374 Shares 485,700 Est. Cost Unrealized
EQT EQT CORP 0.0%
Value ($000) $35,301 Shares 1,585,850 Est. Cost $14.47 Unrealized +31.0%
THE TRADE DESK INC 0.0%
Value ($000) $35,284 Shares 456,100 Est. Cost Unrealized
SKILLZ INC 0.0%
Value ($000) $35,275 Shares 1,624,100 Est. Cost Unrealized
UPSTART HLDGS INC 0.0%
Value ($000) $35,259 Shares 282,300 Est. Cost Unrealized
ZSCALER INC 0.0%
Value ($000) $35,110 Shares 162,500 Est. Cost Unrealized
SPDR GOLD TR 0.0%
Value ($000) $35,097 Shares 211,900 Est. Cost Unrealized
SOS LIMITED 0.0%
Value ($000) $34,863 Shares 10,532,700 Est. Cost Unrealized
TGTX TG THERAPEUTICS INC 0.0%
Value ($000) $34,821 Shares 897,690 Est. Cost $38.54 Unrealized +1.9%
ACCENTURE PLC IRELAND 0.0%
Value ($000) $34,697 Shares 117,700 Est. Cost Unrealized
DOORDASH INC 0.0%
Value ($000) $34,346 Shares 192,600 Est. Cost Unrealized
DEXCOM INC 0.0%
Value ($000) $34,203 Shares 80,100 Est. Cost Unrealized
AVIS BUDGET GROUP 0.0%
Value ($000) $33,750 Shares 433,300 Est. Cost Unrealized
UNITEDHEALTH GROUP INC 0.0%
Value ($000) $33,597 Shares 83,900 Est. Cost Unrealized
PROPERTY SOLUTIONS ACQUISITI 0.0%
Value ($000) $33,561 Shares 2,154,100 Est. Cost Unrealized
FINVOLUTION GROUP 0.0%
Value ($000) $33,534 Shares 3,522,500 Est. Cost Unrealized
VERTEX PHARMACEUTICALS INC 0.0%
Value ($000) $33,531 Shares 166,300 Est. Cost Unrealized
NEXTERA ENERGY INC 0.0%
Value ($000) $33,438 Shares 456,300 Est. Cost Unrealized
CONTEXTLOGIC INC 0.0%
Value ($000) $33,075 Shares 2,511,400 Est. Cost Unrealized
HOME DEPOT INC 0.0%
Value ($000) $33,037 Shares 103,600 Est. Cost Unrealized
ADIENT PLC 0.0%
Value ($000) $32,937 Shares 728,700 Est. Cost Unrealized
QUANTUMSCAPE CORP 0.0%
Value ($000) $32,935 Shares 1,125,600 Est. Cost Unrealized
PFE PFIZER INC 0.0%
Value ($000) $32,911 Shares 840,427 Est. Cost $30.22 Unrealized +2.6%
CISCO SYS INC 0.0%
Value ($000) $32,516 Shares 613,500 Est. Cost Unrealized
COST COSTCO WHSL CORP NEW 0.0%
Value ($000) $32,374 Shares 81,820 Est. Cost $331.46 Unrealized +8.3%
ZSCALER INC 0.0%
Value ($000) $32,279 Shares 149,400 Est. Cost Unrealized
CLOUDFLARE INC 0.0%
Value ($000) $32,154 Shares 303,800 Est. Cost Unrealized
NXP SEMICONDUCTORS N V 0.0%
Value ($000) $31,825 Shares 154,700 Est. Cost Unrealized
LIVE NATION ENTERTAINMENT IN 0.0%
Value ($000) $31,769 Shares 362,700 Est. Cost Unrealized
WORKHORSE GROUP INC 0.0%
Value ($000) $31,682 Shares 1,909,700 Est. Cost Unrealized
XPEV XPENG INC 0.0%
Value ($000) $31,631 Shares 712,099 Est. Cost $37.30 Unrealized
ANALOG DEVICES INC 0.0%
Value ($000) $31,591 Shares 183,500 Est. Cost Unrealized
ENERGY TRANSFER L P 0.0%
Value ($000) $31,572 Shares 2,970,100 Est. Cost Unrealized
RINGCENTRAL INC 0.0%
Value ($000) $31,557 Shares 108,600 Est. Cost Unrealized
PYPL PAYPAL HLDGS INC 0.0%
Value ($000) $31,540 Shares 108,206 Est. Cost $212.93 Unrealized +23.8%
CUREVAC N V 0.0%
Value ($000) $31,523 Shares 429,000 Est. Cost Unrealized
TG THERAPEUTICS INC 0.0%
Value ($000) $31,401 Shares 809,500 Est. Cost Unrealized
C3 AI INC 0.0%
Value ($000) $31,396 Shares 502,100 Est. Cost Unrealized
LEMONADE INC 0.0%
Value ($000) $31,357 Shares 286,600 Est. Cost Unrealized
TRIPADVISOR INC 0.0%
Value ($000) $31,261 Shares 775,700 Est. Cost Unrealized
JOHNSON & JOHNSON 0.0%
Value ($000) $31,169 Shares 189,200 Est. Cost Unrealized
LUFAX HOLDING LTD 0.0%
Value ($000) $31,032 Shares 2,746,200 Est. Cost Unrealized
HONEYWELL INTL INC 0.0%
Value ($000) $30,906 Shares 140,900 Est. Cost Unrealized
ROYAL CARIBBEAN GROUP 0.0%
Value ($000) $30,897 Shares 362,300 Est. Cost Unrealized
CHURCHILL CAPITAL CORP IV 0.0%
Value ($000) $30,832 Shares 1,069,800 Est. Cost Unrealized
UNITED STATES STL CORP NEW 0.0%
Value ($000) $30,799 Shares 1,283,300 Est. Cost Unrealized
BILL COM HLDGS INC 0.0%
Value ($000) $30,664 Shares 167,400 Est. Cost Unrealized
UWM HOLDINGS CORPORATION 0.0%
Value ($000) $30,652 Shares 3,627,400 Est. Cost Unrealized
EXACT SCIENCES CORP 0.0%
Value ($000) $30,630 Shares 246,400 Est. Cost Unrealized
YANDEX N V 0.0%
Value ($000) $30,628 Shares 432,900 Est. Cost Unrealized
BLACKBERRY LTD 0.0%
Value ($000) $30,626 Shares 2,506,200 Est. Cost Unrealized
ROCKET COS INC 0.0%
Value ($000) $30,449 Shares 1,573,600 Est. Cost Unrealized
BED BATH & BEYOND INC 0.0%
Value ($000) $30,390 Shares 912,900 Est. Cost Unrealized
DELL TECHNOLOGIES INC 0.0%
Value ($000) $30,320 Shares 304,200 Est. Cost Unrealized
MARATHON DIGITAL HOLDINGS IN 0.0%
Value ($000) $30,285 Shares 965,400 Est. Cost Unrealized
BARCLAYS BANK PLC 0.0%
Value ($000) $30,208 Shares 1,025,400 Est. Cost Unrealized
COMMSCOPE HLDG CO INC 0.0%
Value ($000) $30,205 Shares 1,417,400 Est. Cost Unrealized
SPLUNK INC 0.0%
Value ($000) $30,044 Shares 207,800 Est. Cost Unrealized
CAESARS ENTERTAINMENT INC NE 0.0%
Value ($000) $30,025 Shares 289,400 Est. Cost Unrealized
PENN NATL GAMING INC 0.0%
Value ($000) $30,015 Shares 392,400 Est. Cost Unrealized
MONGODB INC 0.0%
Value ($000) $30,006 Shares 83,000 Est. Cost Unrealized
SOCIAL CAPITAL HEDOSOPHA HLD 0.0%
Value ($000) $29,979 Shares 2,939,100 Est. Cost Unrealized
SABRE CORP 0.0%
Value ($000) $29,959 Shares 2,400,600 Est. Cost Unrealized
VAIL RESORTS INC 0.0%
Value ($000) $29,943 Shares 94,600 Est. Cost Unrealized
CALLAWAY GOLF CO 0.0%
Value ($000) $29,871 Shares 885,600 Est. Cost Unrealized
DISCOVERY INC 0.0%
Value ($000) $29,870 Shares 973,600 Est. Cost Unrealized
XYZ SQUARE INC 0.0%
Value ($000) $29,818 Shares 122,304 Est. Cost $231.94 Unrealized 0.0%
PROSHARES TR II 0.0%
Value ($000) $29,807 Shares 1,065,300 Est. Cost Unrealized
CHEVRON CORP NEW 0.0%
Value ($000) $29,788 Shares 284,400 Est. Cost Unrealized
HALLIBURTON CO 0.0%
Value ($000) $29,781 Shares 1,288,100 Est. Cost Unrealized
VIPSHOP HOLDINGS LIMITED 0.0%
Value ($000) $29,654 Shares 1,476,800 Est. Cost Unrealized
DAL DELTA AIR LINES INC DEL 0.0%
Value ($000) $29,647 Shares 685,323 Est. Cost $35.45 Unrealized +27.0%
YANDEX N V 0.0%
Value ($000) $29,602 Shares 418,400 Est. Cost Unrealized
PLUG PLUG POWER INC 0.0%
Value ($000) $29,568 Shares 864,807 Est. Cost $25.85 Unrealized +12.2%
MATCH GROUP INC NEW 0.0%
Value ($000) $29,541 Shares 183,200 Est. Cost Unrealized
UPSTART HLDGS INC 0.0%
Value ($000) $29,439 Shares 235,700 Est. Cost Unrealized
PEPSICO INC 0.0%
Value ($000) $29,412 Shares 198,500 Est. Cost Unrealized
QUANTUMSCAPE CORP 0.0%
Value ($000) $29,292 Shares 1,001,100 Est. Cost Unrealized
PERSHING SQUARE TONTINE HLDG 0.0%
Value ($000) $29,169 Shares 1,281,600 Est. Cost Unrealized
CVS HEALTH CORP 0.0%
Value ($000) $29,162 Shares 349,500 Est. Cost Unrealized
TOYOTA MOTOR CORP 0.0%
Value ($000) $29,146 Shares 166,700 Est. Cost Unrealized
MACYS INC 0.0%
Value ($000) $29,060 Shares 1,532,700 Est. Cost Unrealized
PLUG POWER INC 0.0%
Value ($000) $28,911 Shares 845,600 Est. Cost Unrealized
XILINX INC 0.0%
Value ($000) $28,791 Shares 199,054 Est. Cost $128.52 Unrealized
EQT CORP 0.0%
Value ($000) $28,686 Shares 1,288,700 Est. Cost Unrealized
SOFI TECHNOLOGIES INC 0.0%
Value ($000) $28,676 Shares 1,495,900 Est. Cost Unrealized
SLB SCHLUMBERGER LTD 0.0%
Value ($000) $28,575 Shares 892,703 Est. Cost $22.89 Unrealized +21.3%
SOUTHWEST AIRLS CO 0.0%
Value ($000) $28,546 Shares 537,700 Est. Cost Unrealized
FIVERR INTL LTD 0.0%
Value ($000) $28,517 Shares 117,600 Est. Cost Unrealized
VISA INC 0.0%
Value ($000) $28,503 Shares 121,900 Est. Cost Unrealized
INVITAE CORP 0.0%
Value ($000) $28,364 Shares 840,900 Est. Cost Unrealized
VMWARE INC 0.0%
Value ($000) $28,283 Shares 176,800 Est. Cost Unrealized
RIO TINTO PLC 0.0%
Value ($000) $28,237 Shares 336,600 Est. Cost Unrealized
THE TRADE DESK INC 0.0%
Value ($000) $28,151 Shares 363,900 Est. Cost Unrealized
AAL AMERICAN AIRLS GROUP INC 0.0%
Value ($000) $28,101 Shares 1,324,872 Est. Cost $17.66 Unrealized +28.1%
INVESCO MORTGAGE CAPITAL INC 0.0%
Value ($000) $28,076 Shares 7,199,000 Est. Cost Unrealized
ORACLE CORP 0.0%
Value ($000) $28,069 Shares 360,600 Est. Cost Unrealized
BP PLC 0.0%
Value ($000) $28,021 Shares 1,060,600 Est. Cost Unrealized
WYNN RESORTS LTD 0.0%
Value ($000) $27,970 Shares 228,700 Est. Cost Unrealized
ABBOTT LABS 0.0%
Value ($000) $27,858 Shares 240,300 Est. Cost Unrealized
COCA COLA CO 0.0%
Value ($000) $27,856 Shares 514,800 Est. Cost Unrealized
ATLASSIAN CORP PLC 0.0%
Value ($000) $27,851 Shares 108,427 Est. Cost $217.50 Unrealized
FASTLY INC 0.0%
Value ($000) $27,678 Shares 464,400 Est. Cost Unrealized
GREEN PLAINS INC 0.0%
Value ($000) $27,461 Shares 816,800 Est. Cost Unrealized
T-MOBILE US INC 0.0%
Value ($000) $27,460 Shares 189,600 Est. Cost Unrealized
CONTEXTLOGIC INC 0.0%
Value ($000) $27,327 Shares 2,074,941 Est. Cost $13.53 Unrealized
ILMN ILLUMINA INC 0.0%
Value ($000) $27,290 Shares 57,670 Est. Cost $389.31 Unrealized +3.5%
BRISTOL-MYERS SQUIBB CO 0.0%
Value ($000) $27,269 Shares 408,100 Est. Cost Unrealized
NEW ORIENTAL ED & TECHNOLOGY 0.0%
Value ($000) $27,188 Shares 3,319,656 Est. Cost $8.73 Unrealized
PACCAR INC 0.0%
Value ($000) $27,159 Shares 304,300 Est. Cost Unrealized
WILLIS TOWERS WATSON PLC LTD 0.0%
Value ($000) $27,027 Shares 117,500 Est. Cost Unrealized
INTELLIA THERAPEUTICS INC 0.0%
Value ($000) $27,023 Shares 166,900 Est. Cost Unrealized
ON SEMICONDUCTOR CORP 0.0%
Value ($000) $26,941 Shares 703,800 Est. Cost Unrealized
CARLYLE GROUP INC 0.0%
Value ($000) $26,921 Shares 579,200 Est. Cost Unrealized
AUTODESK INC 0.0%
Value ($000) $26,913 Shares 92,200 Est. Cost Unrealized
BOX INC 0.0%
Value ($000) $26,909 Shares 1,053,200 Est. Cost Unrealized
MACYS INC 0.0%
Value ($000) $26,876 Shares 1,417,500 Est. Cost Unrealized
INTC INTEL CORP 0.0%
Value ($000) $26,766 Shares 476,779 Est. Cost $53.41 Unrealized +0.3%
AIR PRODS & CHEMS INC 0.0%
Value ($000) $26,639 Shares 92,600 Est. Cost Unrealized
ITAU UNIBANCO HLDG S A 0.0%
Value ($000) $26,604 Shares 4,426,600 Est. Cost Unrealized
SABRE CORP 0.0%
Value ($000) $26,582 Shares 2,130,000 Est. Cost Unrealized
CATERPILLAR INC 0.0%
Value ($000) $26,355 Shares 121,100 Est. Cost Unrealized
OKTA INC 0.0%
Value ($000) $26,352 Shares 107,700 Est. Cost Unrealized
THE LION ELECTRIC COMPANY 0.0%
Value ($000) $26,223 Shares 1,348,900 Est. Cost Unrealized
GMS INC 0.0%
Value ($000) $26,106 Shares 542,300 Est. Cost Unrealized
MERCADOLIBRE INC 0.0%
Value ($000) $26,015 Shares 16,700 Est. Cost Unrealized
MICROVISION INC DEL 0.0%
Value ($000) $25,979 Shares 1,551,000 Est. Cost Unrealized
ALLIANCE DATA SYSTEMS CORP 0.0%
Value ($000) $25,902 Shares 248,600 Est. Cost Unrealized
COSTAR GROUP INC 0.0%
Value ($000) $25,881 Shares 312,500 Est. Cost Unrealized
GAOTU TECHEDU INC 0.0%
Value ($000) $25,756 Shares 1,743,800 Est. Cost Unrealized
INVESCO MORTGAGE CAPITAL INC 0.0%
Value ($000) $25,714 Shares 6,593,300 Est. Cost Unrealized
AKAMAI TECHNOLOGIES INC 0.0%
Value ($000) $25,710 Shares 220,500 Est. Cost Unrealized
INTELLIA THERAPEUTICS INC 0.0%
Value ($000) $25,663 Shares 158,500 Est. Cost Unrealized
ROBLOX CORP 0.0%
Value ($000) $25,644 Shares 285,000 Est. Cost Unrealized
3M CO 0.0%
Value ($000) $25,564 Shares 128,700 Est. Cost Unrealized
PERSHING SQUARE TONTINE HLDG 0.0%
Value ($000) $25,532 Shares 1,121,800 Est. Cost Unrealized
MARATHON PETE CORP 0.0%
Value ($000) $25,455 Shares 421,300 Est. Cost Unrealized
OPTIMIZERX CORP 0.0%
Value ($000) $25,447 Shares 411,100 Est. Cost Unrealized
ALIGN TECHNOLOGY INC 0.0%
Value ($000) $25,357 Shares 41,500 Est. Cost Unrealized
PENN NATL GAMING INC 0.0%
Value ($000) $25,349 Shares 331,400 Est. Cost Unrealized
NVAX NOVAVAX INC 0.0%
Value ($000) $25,338 Shares 119,343 Est. Cost $179.76 Unrealized +1.9%
FISKER INC 0.0%
Value ($000) $25,315 Shares 1,313,000 Est. Cost Unrealized
GLD SPDR GOLD TR 0.0%
Value ($000) $25,276 Shares 152,604 Est. Cost $165.63 Unrealized
MERCADOLIBRE INC 0.0%
Value ($000) $25,236 Shares 16,200 Est. Cost Unrealized
CHEWY INC 0.0%
Value ($000) $25,188 Shares 316,000 Est. Cost Unrealized
INVESCO QQQ TR 0.0%
Value ($000) $25,165 Shares 71,000 Est. Cost Unrealized
LOWES COS INC 0.0%
Value ($000) $25,042 Shares 129,100 Est. Cost Unrealized
LVS LAS VEGAS SANDS CORP 0.0%
Value ($000) $24,886 Shares 472,310 Est. Cost $55.59 Unrealized -0.8%
JOYY INC 0.0%
Value ($000) $24,877 Shares 377,100 Est. Cost Unrealized
EPR PPTYS 0.0%
Value ($000) $24,844 Shares 471,600 Est. Cost Unrealized
RCL ROYAL CARIBBEAN GROUP 0.0%
Value ($000) $24,768 Shares 290,428 Est. Cost $78.11 Unrealized +9.7%
BKNG BOOKING HOLDINGS INC 0.0%
Value ($000) $24,739 Shares 11,306 Est. Cost $2296.54 Unrealized 0.0%
UNION PAC CORP 0.0%
Value ($000) $24,720 Shares 112,400 Est. Cost Unrealized
MARVELL TECHNOLOGY INC 0.0%
Value ($000) $24,697 Shares 423,400 Est. Cost Unrealized
WHITING PETE CORP NEW 0.0%
Value ($000) $24,640 Shares 451,700 Est. Cost Unrealized
ALLY FINL INC 0.0%
Value ($000) $24,626 Shares 494,100 Est. Cost Unrealized
ERICSSON 0.0%
Value ($000) $24,617 Shares 1,956,800 Est. Cost Unrealized
NEW YORK MTG TR INC 0.0%
Value ($000) $24,577 Shares 5,498,100 Est. Cost Unrealized
ETSY INC 0.0%
Value ($000) $24,557 Shares 119,300 Est. Cost Unrealized
PINS PINTEREST INC 0.0%
Value ($000) $24,525 Shares 310,643 Est. Cost $26.54 Unrealized +162.7%
WESTERN DIGITAL CORP. 0.0%
Value ($000) $24,518 Shares 344,500 Est. Cost Unrealized
GOODRX HLDGS INC 0.0%
Value ($000) $24,440 Shares 678,700 Est. Cost Unrealized
MGM RESORTS INTERNATIONAL 0.0%
Value ($000) $24,434 Shares 572,900 Est. Cost Unrealized
NIKOLA CORP 0.0%
Value ($000) $24,430 Shares 1,352,700 Est. Cost Unrealized
VALERO ENERGY CORP 0.0%
Value ($000) $24,267 Shares 310,800 Est. Cost Unrealized
MONDELEZ INTL INC 0.0%
Value ($000) $24,233 Shares 388,100 Est. Cost Unrealized
AMERICAN TOWER CORP NEW 0.0%
Value ($000) $24,232 Shares 89,700 Est. Cost Unrealized
SCHLUMBERGER LTD 0.0%
Value ($000) $24,065 Shares 751,800 Est. Cost Unrealized
ATOSSA THERAPEUTICS INC 0.0%
Value ($000) $24,061 Shares 3,807,100 Est. Cost Unrealized
SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value ($000) $24,058 Shares 273,600 Est. Cost Unrealized
AFFIRM HLDGS INC 0.0%
Value ($000) $24,051 Shares 357,100 Est. Cost Unrealized
MARVELL TECHNOLOGY INC 0.0%
Value ($000) $23,944 Shares 410,500 Est. Cost Unrealized
EXACT SCIENCES CORP 0.0%
Value ($000) $23,942 Shares 192,600 Est. Cost Unrealized
COUPA SOFTWARE INC 0.0%
Value ($000) $23,931 Shares 91,300 Est. Cost Unrealized
BIONTECH SE 0.0%
Value ($000) $23,866 Shares 106,600 Est. Cost Unrealized
UNITED STATES STL CORP NEW 0.0%
Value ($000) $23,834 Shares 993,080 Est. Cost $20.90 Unrealized
ROYAL DUTCH SHELL PLC 0.0%
Value ($000) $23,830 Shares 613,700 Est. Cost Unrealized
FEDEX CORP 0.0%
Value ($000) $23,687 Shares 79,400 Est. Cost Unrealized
DELTA AIR LINES INC DEL 0.0%
Value ($000) $23,585 Shares 545,200 Est. Cost Unrealized
USO UNITED STS OIL FD LP 0.0%
Value ($000) $23,418 Shares 469,478 Est. Cost $36.23 Unrealized
KOHLS CORP 0.0%
Value ($000) $23,383 Shares 424,300 Est. Cost Unrealized
RIOT RIOT BLOCKCHAIN INC 0.0%
Value ($000) $23,346 Shares 619,749 Est. Cost $6.64 Unrealized +438.0%
BB BLACKBERRY LTD 0.0%
Value ($000) $23,250 Shares 1,902,621 Est. Cost $7.41 Unrealized +41.5%
FSLY FASTLY INC 0.0%
Value ($000) $23,132 Shares 388,114 Est. Cost $69.44 Unrealized -18.2%
DIAMONDBACK ENERGY INC 0.0%
Value ($000) $23,125 Shares 246,300 Est. Cost Unrealized
CANOPY GROWTH CORP 0.0%
Value ($000) $23,092 Shares 955,000 Est. Cost Unrealized
KHC KRAFT HEINZ CO 0.0%
Value ($000) $23,041 Shares 565,015 Est. Cost $30.97 Unrealized +9.2%
PLTR PALANTIR TECHNOLOGIES INC 0.0%
Value ($000) $23,000 Shares 872,534 Est. Cost $27.43 Unrealized -15.7%
OZON HLDGS PLC 0.0%
Value ($000) $22,961 Shares 391,700 Est. Cost Unrealized
LIVE NATION ENTERTAINMENT IN 0.0%
Value ($000) $22,914 Shares 261,600 Est. Cost Unrealized
IQIYI INC 0.0%
Value ($000) $22,868 Shares 1,467,800 Est. Cost Unrealized
HALLIBURTON CO 0.0%
Value ($000) $22,854 Shares 988,500 Est. Cost Unrealized
AMYRIS INC 0.0%
Value ($000) $22,841 Shares 1,395,300 Est. Cost Unrealized
SOUTHWEST AIRLS CO 0.0%
Value ($000) $22,834 Shares 430,100 Est. Cost Unrealized
CATERPILLAR INC 0.0%
Value ($000) $22,699 Shares 104,300 Est. Cost Unrealized
ACTIVISION BLIZZARD INC 0.0%
Value ($000) $22,677 Shares 237,600 Est. Cost Unrealized
SPOTIFY TECHNOLOGY S A 0.0%
Value ($000) $22,598 Shares 82,000 Est. Cost Unrealized
DUKE ENERGY CORP NEW 0.0%
Value ($000) $22,597 Shares 228,900 Est. Cost Unrealized
JAZZ PHARMACEUTICALS PLC 0.0%
Value ($000) $22,525 Shares 126,800 Est. Cost Unrealized
HUAZHU GROUP LTD 0.0%
Value ($000) $22,492 Shares 425,900 Est. Cost Unrealized
US FOODS HLDG CORP 0.0%
Value ($000) $22,487 Shares 586,200 Est. Cost Unrealized
LEMONADE INC 0.0%
Value ($000) $22,418 Shares 204,900 Est. Cost Unrealized
APPLOVIN CORP 0.0%
Value ($000) $22,408 Shares 298,100 Est. Cost Unrealized
SCHWAB CHARLES CORP 0.0%
Value ($000) $22,382 Shares 307,400 Est. Cost Unrealized
SONY GROUP CORPORATION 0.0%
Value ($000) $22,370 Shares 230,100 Est. Cost Unrealized
HEXO CORP 0.0%
Value ($000) $22,262 Shares 3,838,300 Est. Cost Unrealized
CINEMARK HLDGS INC 0.0%
Value ($000) $22,187 Shares 1,010,800 Est. Cost Unrealized
CONOCOPHILLIPS 0.0%
Value ($000) $22,162 Shares 363,900 Est. Cost Unrealized
EBAY INC. 0.0%
Value ($000) $22,004 Shares 313,400 Est. Cost Unrealized
HOWMET AEROSPACE INC 0.0%
Value ($000) $21,975 Shares 637,500 Est. Cost Unrealized
BIGCOMMERCE HLDGS INC 0.0%
Value ($000) $21,878 Shares 337,000 Est. Cost Unrealized
GDX VANECK VECTORS ETF TR 0.0%
Value ($000) $21,871 Shares 643,640 Est. Cost $36.02 Unrealized
CAT CATERPILLAR INC 0.0%
Value ($000) $21,868 Shares 100,483 Est. Cost $211.85 Unrealized 0.0%
SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value ($000) $21,859 Shares 248,600 Est. Cost Unrealized
SCORPIO TANKERS INC 0.0%
Value ($000) $21,768 Shares 987,200 Est. Cost Unrealized
COMCAST CORP NEW 0.0%
Value ($000) $21,753 Shares 381,500 Est. Cost Unrealized
DHR DANAHER CORPORATION 0.0%
Value ($000) $21,711 Shares 80,904 Est. Cost $208.70 Unrealized +4.0%
BAUSCH HEALTH COS INC 0.0%
Value ($000) $21,697 Shares 740,000 Est. Cost Unrealized
L BRANDS INC 0.0%
Value ($000) $21,619 Shares 300,011 Est. Cost $39.43 Unrealized
BLOOM ENERGY CORP 0.0%
Value ($000) $21,601 Shares 803,900 Est. Cost Unrealized
QURATE RETAIL INC 0.0%
Value ($000) $21,596 Shares 1,649,800 Est. Cost Unrealized
SBUX STARBUCKS CORP 0.0%
Value ($000) $21,542 Shares 192,664 Est. Cost $87.95 Unrealized +15.6%
JOHNSON CTLS INTL PLC 0.0%
Value ($000) $21,522 Shares 313,600 Est. Cost Unrealized
AMERICAN EXPRESS CO 0.0%
Value ($000) $21,480 Shares 130,000 Est. Cost Unrealized
US BANCORP DEL 0.0%
Value ($000) $21,472 Shares 376,900 Est. Cost Unrealized
HIMAX TECHNOLOGIES INC 0.0%
Value ($000) $21,455 Shares 1,287,800 Est. Cost Unrealized
DEUTSCHE BANK A G 0.0%
Value ($000) $21,419 Shares 1,637,500 Est. Cost Unrealized
BEAM THERAPEUTICS INC 0.0%
Value ($000) $21,302 Shares 165,500 Est. Cost Unrealized
AMERICAN INTL GROUP INC 0.0%
Value ($000) $21,287 Shares 447,200 Est. Cost Unrealized
DEERE & CO 0.0%
Value ($000) $21,198 Shares 60,100 Est. Cost Unrealized
CHARGEPOINT HOLDINGS INC 0.0%
Value ($000) $21,157 Shares 609,000 Est. Cost Unrealized
FUBOTV INC 0.0%
Value ($000) $21,151 Shares 658,700 Est. Cost Unrealized
BUNGE LIMITED 0.0%
Value ($000) $21,140 Shares 270,500 Est. Cost Unrealized
STEEL DYNAMICS INC 0.0%
Value ($000) $21,110 Shares 354,200 Est. Cost Unrealized
BAUSCH HEALTH COS INC 0.0%
Value ($000) $21,110 Shares 720,000 Est. Cost Unrealized
FIRST MAJESTIC SILVER CORP 0.0%
Value ($000) $21,103 Shares 1,334,800 Est. Cost Unrealized
BILL BILL COM HLDGS INC 0.0%
Value ($000) $21,086 Shares 115,111 Est. Cost $131.96 Unrealized +18.8%
STARBUCKS CORP 0.0%
Value ($000) $21,054 Shares 188,300 Est. Cost Unrealized
PAGS PAGSEGURO DIGITAL LTD 0.0%
Value ($000) $21,031 Shares 376,087 Est. Cost $48.12 Unrealized 0.0%
SOCIAL CAPITAL HEDOSOPHA HLD 0.0%
Value ($000) $21,030 Shares 2,061,788 Est. Cost $10.60 Unrealized
VINCO VENTURES INC 0.0%
Value ($000) $21,010 Shares 5,318,900 Est. Cost Unrealized
ALCOA CORP 0.0%
Value ($000) $21,010 Shares 570,300 Est. Cost Unrealized
FSLR FIRST SOLAR INC 0.0%
Value ($000) $20,988 Shares 231,886 Est. Cost $81.91 Unrealized -3.4%
PENNYMAC FINL SVCS INC NEW 0.0%
Value ($000) $20,972 Shares 339,800 Est. Cost Unrealized
WALGREENS BOOTS ALLIANCE INC 0.0%
Value ($000) $20,951 Shares 398,226 Est. Cost $52.61 Unrealized
AURORA CANNABIS INC 0.0%
Value ($000) $20,920 Shares 2,314,200 Est. Cost Unrealized
SUNPOWER CORP 0.0%
Value ($000) $20,869 Shares 714,200 Est. Cost Unrealized
ADBE ADOBE SYSTEMS INCORPORATED 0.0%
Value ($000) $20,852 Shares 35,605 Est. Cost $509.60 Unrealized +1.2%
ZENDESK INC 0.0%
Value ($000) $20,756 Shares 143,800 Est. Cost Unrealized
AT&T INC 0.0%
Value ($000) $20,750 Shares 721,000 Est. Cost Unrealized
WYNN RESORTS LTD 0.0%
Value ($000) $20,669 Shares 169,000 Est. Cost Unrealized
GENERAC HLDGS INC 0.0%
Value ($000) $20,591 Shares 49,600 Est. Cost Unrealized
APPLIED MATLS INC 0.0%
Value ($000) $20,491 Shares 143,900 Est. Cost Unrealized
THERMO FISHER SCIENTIFIC INC 0.0%
Value ($000) $20,481 Shares 40,600 Est. Cost Unrealized
MAGNITE INC 0.0%
Value ($000) $20,416 Shares 603,300 Est. Cost Unrealized
HIMAX TECHNOLOGIES INC 0.0%
Value ($000) $20,389 Shares 1,223,800 Est. Cost Unrealized
ALCOA CORP 0.0%
Value ($000) $20,376 Shares 553,100 Est. Cost Unrealized
OPENDOOR TECHNOLOGIES INC 0.0%
Value ($000) $20,375 Shares 1,149,200 Est. Cost Unrealized
RH 0.0%
Value ($000) $20,370 Shares 30,000 Est. Cost Unrealized
ALIGN TECHNOLOGY INC 0.0%
Value ($000) $20,346 Shares 33,300 Est. Cost Unrealized
TEVA PHARMACEUTICAL INDS LTD 0.0%
Value ($000) $20,244 Shares 2,044,800 Est. Cost Unrealized
3M CO 0.0%
Value ($000) $20,221 Shares 101,800 Est. Cost Unrealized
DISCOVERY INC 0.0%
Value ($000) $20,221 Shares 659,100 Est. Cost Unrealized
ELECTRONIC ARTS INC 0.0%
Value ($000) $20,151 Shares 140,100 Est. Cost Unrealized
VALE S A 0.0%
Value ($000) $20,150 Shares 883,400 Est. Cost Unrealized
MRK MERCK & CO INC 0.0%
Value ($000) $20,132 Shares 258,867 Est. Cost $63.15 Unrealized +1.6%
TANGER FACTORY OUTLET CTRS I 0.0%
Value ($000) $20,117 Shares 1,067,200 Est. Cost Unrealized
BIOMARIN PHARMACEUTICAL INC 0.0%
Value ($000) $20,117 Shares 241,100 Est. Cost Unrealized
FINVOLUTION GROUP 0.0%
Value ($000) $20,100 Shares 2,111,300 Est. Cost Unrealized
DISH NETWORK CORPORATION 0.0%
Value ($000) $20,043 Shares 479,500 Est. Cost Unrealized
ADVANCE AUTO PARTS INC 0.0%
Value ($000) $19,960 Shares 97,300 Est. Cost Unrealized
ZTO EXPRESS CAYMAN INC 0.0%
Value ($000) $19,952 Shares 657,400 Est. Cost Unrealized
VIATRIS INC 0.0%
Value ($000) $19,917 Shares 1,393,800 Est. Cost Unrealized
TRIPADVISOR INC 0.0%
Value ($000) $19,912 Shares 494,100 Est. Cost Unrealized
KINROSS GOLD CORP 0.0%
Value ($000) $19,900 Shares 3,133,900 Est. Cost Unrealized
FRANCO NEV CORP 0.0%
Value ($000) $19,875 Shares 137,000 Est. Cost Unrealized
TEXAS INSTRS INC 0.0%
Value ($000) $19,807 Shares 103,000 Est. Cost Unrealized
CAESARS ENTERTAINMENT INC NE 0.0%
Value ($000) $19,785 Shares 190,700 Est. Cost Unrealized
APA CORPORATION 0.0%
Value ($000) $19,696 Shares 910,600 Est. Cost Unrealized
FIRSTENERGY CORP 0.0%
Value ($000) $19,636 Shares 527,700 Est. Cost Unrealized
BIOCRYST PHARMACEUTICALS INC 0.0%
Value ($000) $19,623 Shares 1,241,200 Est. Cost Unrealized
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value ($000) $19,542 Shares 1,973,921 Est. Cost $9.54 Unrealized
ASTRAZENECA PLC 0.0%
Value ($000) $19,491 Shares 325,400 Est. Cost Unrealized
TG THERAPEUTICS INC 0.0%
Value ($000) $19,442 Shares 501,200 Est. Cost Unrealized
BED BATH & BEYOND INC 0.0%
Value ($000) $19,351 Shares 581,300 Est. Cost Unrealized
TOWER SEMICONDUCTOR LTD 0.0%
Value ($000) $19,291 Shares 655,500 Est. Cost Unrealized
KROGER CO 0.0%
Value ($000) $19,247 Shares 502,400 Est. Cost Unrealized
OVERSTOCK COM INC DEL 0.0%
Value ($000) $19,224 Shares 208,500 Est. Cost Unrealized
LAS VEGAS SANDS CORP 0.0%
Value ($000) $19,190 Shares 364,200 Est. Cost Unrealized
BANCO SANTANDER S.A. 0.0%
Value ($000) $19,188 Shares 4,907,400 Est. Cost Unrealized
AI C3 AI INC 0.0%
Value ($000) $19,141 Shares 306,113 Est. Cost $70.89 Unrealized -12.3%
ENTERPRISE PRODS PARTNERS L 0.0%
Value ($000) $19,121 Shares 792,400 Est. Cost Unrealized
TIGR UP FINTECH HLDG LTD 0.0%
Value ($000) $19,109 Shares 659,379 Est. Cost $15.64 Unrealized
TEVA PHARMACEUTICAL INDS LTD 0.0%
Value ($000) $19,102 Shares 1,929,500 Est. Cost Unrealized
ACCENTURE PLC IRELAND 0.0%
Value ($000) $19,073 Shares 64,700 Est. Cost Unrealized
PAYLOCITY HLDG CORP 0.0%
Value ($000) $19,061 Shares 99,900 Est. Cost Unrealized
LUMINAR TECHNOLOGIES INC 0.0%
Value ($000) $19,046 Shares 867,700 Est. Cost Unrealized
WIX COM LTD 0.0%
Value ($000) $19,042 Shares 65,600 Est. Cost Unrealized
BARRICK GOLD CORP 0.0%
Value ($000) $19,012 Shares 919,346 Est. Cost $21.65 Unrealized
C3 AI INC 0.0%
Value ($000) $18,978 Shares 303,500 Est. Cost Unrealized
CEDAR FAIR L P 0.0%
Value ($000) $18,963 Shares 423,000 Est. Cost Unrealized
FARFETCH LTD 0.0%
Value ($000) $18,930 Shares 375,900 Est. Cost Unrealized
BARCLAYS BANK PLC 0.0%
Value ($000) $18,904 Shares 641,700 Est. Cost Unrealized
JOYY INC 0.0%
Value ($000) $18,848 Shares 285,700 Est. Cost Unrealized
SLV ISHARES SILVER TR 0.0%
Value ($000) $18,829 Shares 777,405 Est. Cost $24.22 Unrealized
PNC FINL SVCS GROUP INC 0.0%
Value ($000) $18,771 Shares 98,400 Est. Cost Unrealized
MASIMO CORP 0.0%
Value ($000) $18,766 Shares 77,400 Est. Cost Unrealized
LYFT INC 0.0%
Value ($000) $18,761 Shares 310,200 Est. Cost Unrealized
WMT WALMART INC 0.0%
Value ($000) $18,756 Shares 133,004 Est. Cost $42.60 Unrealized +2.8%
VIPS VIPSHOP HOLDINGS LIMITED 0.0%
Value ($000) $18,702 Shares 931,385 Est. Cost $23.87 Unrealized
ATHENE HOLDING LTD 0.0%
Value ($000) $18,671 Shares 276,600 Est. Cost Unrealized
BMY BRISTOL-MYERS SQUIBB CO 0.0%
Value ($000) $18,670 Shares 279,403 Est. Cost $50.11 Unrealized +7.5%
TWLO TWILIO INC 0.0%
Value ($000) $18,629 Shares 47,263 Est. Cost $357.85 Unrealized -3.0%
PLAINS ALL AMERN PIPELINE L 0.0%
Value ($000) $18,620 Shares 1,639,100 Est. Cost Unrealized
EBAY EBAY INC. 0.0%
Value ($000) $18,561 Shares 264,370 Est. Cost $54.22 Unrealized +6.4%
T-MOBILE US INC 0.0%
Value ($000) $18,495 Shares 127,700 Est. Cost Unrealized
CONSTELLATION BRANDS INC 0.0%
Value ($000) $18,407 Shares 78,700 Est. Cost Unrealized
NEM NEWMONT CORP 0.0%
Value ($000) $18,393 Shares 290,196 Est. Cost $53.79 Unrealized +7.7%
PALO ALTO NETWORKS INC 0.0%
Value ($000) $18,367 Shares 49,500 Est. Cost Unrealized
PERSHING SQUARE TONTINE HLDG 0.0%
Value ($000) $18,345 Shares 806,037 Est. Cost $25.97 Unrealized
NORFOLK SOUTHN CORP 0.0%
Value ($000) $18,287 Shares 68,900 Est. Cost Unrealized
MGM RESORTS INTERNATIONAL 0.0%
Value ($000) $18,267 Shares 428,300 Est. Cost Unrealized
DQ DAQO NEW ENERGY CORP 0.0%
Value ($000) $18,188 Shares 279,733 Est. Cost $69.58 Unrealized
CBRE GROUP INC 0.0%
Value ($000) $18,183 Shares 212,100 Est. Cost Unrealized
NAVIOS MARITIME PARTNERS L P 0.0%
Value ($000) $18,179 Shares 615,000 Est. Cost Unrealized
CAPITAL ONE FINL CORP 0.0%
Value ($000) $18,176 Shares 117,500 Est. Cost Unrealized
BOSTON BEER INC 0.0%
Value ($000) $18,170 Shares 17,800 Est. Cost Unrealized
KGC KINROSS GOLD CORP 0.0%
Value ($000) $18,141 Shares 2,856,897 Est. Cost $7.53 Unrealized -1.3%
SUNRUN INC 0.0%
Value ($000) $18,089 Shares 324,300 Est. Cost Unrealized
KELLOGG CO 0.0%
Value ($000) $18,077 Shares 281,000 Est. Cost Unrealized
TENCENT MUSIC ENTMT GROUP 0.0%
Value ($000) $18,067 Shares 1,167,100 Est. Cost Unrealized
CASSAVA SCIENCES INC 0.0%
Value ($000) $18,062 Shares 211,400 Est. Cost Unrealized
DROPBOX INC 0.0%
Value ($000) $18,050 Shares 595,500 Est. Cost Unrealized
CALLON PETE CO DEL 0.0%
Value ($000) $18,005 Shares 312,100 Est. Cost Unrealized
REDFIN CORP 0.0%
Value ($000) $17,964 Shares 283,300 Est. Cost Unrealized
INTERNATIONAL PAPER CO 0.0%
Value ($000) $17,952 Shares 292,800 Est. Cost Unrealized
MOSAIC CO NEW 0.0%
Value ($000) $17,937 Shares 562,100 Est. Cost Unrealized
SKYWORKS SOLUTIONS INC 0.0%
Value ($000) $17,909 Shares 93,400 Est. Cost Unrealized
COUPA SOFTWARE INC 0.0%
Value ($000) $17,876 Shares 68,200 Est. Cost Unrealized
SUNCOR ENERGY INC NEW 0.0%
Value ($000) $17,846 Shares 744,500 Est. Cost Unrealized
ALNYLAM PHARMACEUTICALS INC 0.0%
Value ($000) $17,834 Shares 105,200 Est. Cost Unrealized
WILLIS TOWERS WATSON PLC LTD 0.0%
Value ($000) $17,804 Shares 77,400 Est. Cost Unrealized
TERADYNE INC 0.0%
Value ($000) $17,736 Shares 132,400 Est. Cost Unrealized
NKE NIKE INC 0.0%
Value ($000) $17,714 Shares 114,662 Est. Cost $117.68 Unrealized +6.8%
CASSAVA SCIENCES INC 0.0%
Value ($000) $17,686 Shares 207,000 Est. Cost Unrealized
ON SEMICONDUCTOR CORP 0.0%
Value ($000) $17,678 Shares 461,800 Est. Cost Unrealized
UNITED NAT FOODS INC 0.0%
Value ($000) $17,547 Shares 474,500 Est. Cost Unrealized
NIKOLA CORP 0.0%
Value ($000) $17,484 Shares 968,100 Est. Cost Unrealized
DARDEN RESTAURANTS INC 0.0%
Value ($000) $17,431 Shares 119,400 Est. Cost Unrealized
WALGREENS BOOTS ALLIANCE INC 0.0%
Value ($000) $17,372 Shares 330,200 Est. Cost Unrealized
BANCO BRADESCO S A 0.0%
Value ($000) $17,353 Shares 3,382,600 Est. Cost Unrealized
CREE INC 0.0%
Value ($000) $17,324 Shares 176,900 Est. Cost Unrealized
REVOLVE GROUP INC 0.0%
Value ($000) $17,280 Shares 250,800 Est. Cost Unrealized
ATOSSA THERAPEUTICS INC 0.0%
Value ($000) $17,274 Shares 2,733,300 Est. Cost Unrealized
CORSAIR GAMING INC 0.0%
Value ($000) $17,271 Shares 518,800 Est. Cost Unrealized
KINGSOFT CLOUD HLDGS LTD 0.0%
Value ($000) $17,243 Shares 508,200 Est. Cost Unrealized
BJS WHSL CLUB HLDGS INC 0.0%
Value ($000) $17,238 Shares 362,300 Est. Cost Unrealized
GARMIN LTD 0.0%
Value ($000) $17,212 Shares 119,000 Est. Cost Unrealized
SLACK TECHNOLOGIES INC 0.0%
Value ($000) $17,166 Shares 387,500 Est. Cost Unrealized
VANGUARD INDEX FDS 0.0%
Value ($000) $17,157 Shares 43,600 Est. Cost Unrealized
PHILLIPS 66 0.0%
Value ($000) $17,104 Shares 199,300 Est. Cost Unrealized
GOGO INC 0.0%
Value ($000) $17,103 Shares 1,502,900 Est. Cost Unrealized
TUSIMPLE HLDGS INC 0.0%
Value ($000) $17,090 Shares 239,900 Est. Cost Unrealized
EBAY INC. 0.0%
Value ($000) $17,054 Shares 242,900 Est. Cost Unrealized
ACADEMY SPORTS & OUTDOORS IN 0.0%
Value ($000) $17,044 Shares 413,300 Est. Cost Unrealized
OCUGEN INC 0.0%
Value ($000) $17,020 Shares 2,119,500 Est. Cost Unrealized
CREDIT SUISSE GROUP 0.0%
Value ($000) $17,018 Shares 1,622,300 Est. Cost Unrealized
SELECT SECTOR SPDR TR 0.0%
Value ($000) $16,981 Shares 206,300 Est. Cost Unrealized
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value ($000) $16,922 Shares 10,915 Est. Cost $28.79 Unrealized -0.9%
STNG SCORPIO TANKERS INC 0.0%
Value ($000) $16,915 Shares 767,123 Est. Cost $16.75 Unrealized
DISH NETWORK CORPORATION 0.0%
Value ($000) $16,832 Shares 402,669 Est. Cost $34.73 Unrealized
PAYCOM SOFTWARE INC 0.0%
Value ($000) $16,792 Shares 46,200 Est. Cost Unrealized
FCX FREEPORT-MCMORAN INC 0.0%
Value ($000) $16,738 Shares 451,024 Est. Cost $34.66 Unrealized +5.4%
NEWMONT CORP 0.0%
Value ($000) $16,688 Shares 263,300 Est. Cost Unrealized
BIOMARIN PHARMACEUTICAL INC 0.0%
Value ($000) $16,688 Shares 200,000 Est. Cost Unrealized
SHOP SHOPIFY INC 0.0%
Value ($000) $16,641 Shares 11,390 Est. Cost $123.22 Unrealized 0.0%
UAL UNITED AIRLS HLDGS INC 0.0%
Value ($000) $16,601 Shares 317,471 Est. Cost $40.67 Unrealized +36.4%
CREDIT ACCEP CORP MICH 0.0%
Value ($000) $16,530 Shares 36,400 Est. Cost Unrealized
DISH NETWORK CORPORATION 0.0%
Value ($000) $16,528 Shares 395,400 Est. Cost Unrealized
DICKS SPORTING GOODS INC 0.0%
Value ($000) $16,501 Shares 164,700 Est. Cost Unrealized
TWO HBRS INVT CORP 0.0%
Value ($000) $16,409 Shares 2,170,500 Est. Cost Unrealized
SYSCO CORP 0.0%
Value ($000) $16,405 Shares 211,000 Est. Cost Unrealized
UP FINTECH HLDG LTD 0.0%
Value ($000) $16,400 Shares 565,900 Est. Cost Unrealized
IRBTQ IROBOT CORP 0.0%
Value ($000) $16,373 Shares 175,319 Est. Cost $104.00 Unrealized -1.4%
QORVO INC 0.0%
Value ($000) $16,356 Shares 83,600 Est. Cost Unrealized
MOXIAN INC 0.0%
Value ($000) $16,348 Shares 733,423 Est. Cost $22.29 Unrealized
OVERSTOCK COM INC DEL 0.0%
Value ($000) $16,347 Shares 177,300 Est. Cost Unrealized
CLOUDERA INC 0.0%
Value ($000) $16,344 Shares 1,030,500 Est. Cost Unrealized
REALTY INCOME CORP 0.0%
Value ($000) $16,338 Shares 244,800 Est. Cost Unrealized
NOVOCURE LTD 0.0%
Value ($000) $16,326 Shares 73,600 Est. Cost Unrealized
EXELON CORP 0.0%
Value ($000) $16,315 Shares 368,200 Est. Cost Unrealized
BIONANO GENOMICS INC 0.0%
Value ($000) $16,288 Shares 2,222,100 Est. Cost Unrealized
LULULEMON ATHLETICA INC 0.0%
Value ($000) $16,278 Shares 44,600 Est. Cost Unrealized
ENCORE CAP GROUP INC 0.0%
Value ($000) $16,260 Shares 343,100 Est. Cost Unrealized
GAP INC 0.0%
Value ($000) $16,243 Shares 482,700 Est. Cost Unrealized
CANOO INC 0.0%
Value ($000) $16,212 Shares 1,631,000 Est. Cost Unrealized
SCHRODINGER INC 0.0%
Value ($000) $16,143 Shares 213,500 Est. Cost Unrealized
VANGUARD WHITEHALL FDS 0.0%
Value ($000) $16,124 Shares 153,900 Est. Cost Unrealized
COIN COINBASE GLOBAL INC 0.0%
Value ($000) $16,117 Shares 63,630 Est. Cost $259.62 Unrealized 0.0%
IBM INTERNATIONAL BUSINESS MACHS 0.0%
Value ($000) $16,095 Shares 109,794 Est. Cost $97.24 Unrealized +16.7%
DAVE & BUSTERS ENTMT INC 0.0%
Value ($000) $16,090 Shares 396,300 Est. Cost Unrealized
TAL EDUCATION GROUP 0.0%
Value ($000) $16,072 Shares 637,000 Est. Cost Unrealized
NVDA NVIDIA CORPORATION 0.0%
Value ($000) $16,069 Shares 20,084 Est. Cost $12.93 Unrealized +23.7%
AMERICAN INTL GROUP INC 0.0%
Value ($000) $16,065 Shares 337,500 Est. Cost Unrealized
MAGNITE INC 0.0%
Value ($000) $16,020 Shares 473,400 Est. Cost Unrealized
CREE INC 0.0%
Value ($000) $16,012 Shares 163,500 Est. Cost Unrealized
UNITED PARCEL SERVICE INC 0.0%
Value ($000) $15,993 Shares 76,900 Est. Cost Unrealized
NUANCE COMMUNICATIONS INC 0.0%
Value ($000) $15,978 Shares 293,500 Est. Cost Unrealized
PHILIP MORRIS INTL INC 0.0%
Value ($000) $15,977 Shares 161,200 Est. Cost Unrealized
AMERICAN TOWER CORP NEW 0.0%
Value ($000) $15,938 Shares 59,000 Est. Cost Unrealized
WEYERHAEUSER CO MTN BE 0.0%
Value ($000) $15,930 Shares 462,800 Est. Cost Unrealized
AMERICAN EAGLE OUTFITTERS IN 0.0%
Value ($000) $15,920 Shares 424,200 Est. Cost Unrealized
DOMINION ENERGY INC 0.0%
Value ($000) $15,906 Shares 216,200 Est. Cost Unrealized
LUMEN TECHNOLOGIES INC 0.0%
Value ($000) $15,847 Shares 1,166,100 Est. Cost Unrealized
TSN TYSON FOODS INC 0.0%
Value ($000) $15,792 Shares 214,106 Est. Cost $55.54 Unrealized +21.1%
DOMINOS PIZZA INC 0.0%
Value ($000) $15,767 Shares 33,800 Est. Cost Unrealized
EATON CORP PLC 0.0%
Value ($000) $15,766 Shares 106,400 Est. Cost Unrealized
MFA FINL INC 0.0%
Value ($000) $15,762 Shares 3,433,900 Est. Cost Unrealized
ENERGY TRANSFER L P 0.0%
Value ($000) $15,758 Shares 1,482,400 Est. Cost Unrealized
IQVIA HLDGS INC 0.0%
Value ($000) $15,751 Shares 65,000 Est. Cost Unrealized
WORKDAY INC 0.0%
Value ($000) $15,733 Shares 65,900 Est. Cost Unrealized
ANTHEM INC 0.0%
Value ($000) $15,654 Shares 41,000 Est. Cost Unrealized
FIDELITY NATL INFORMATION SV 0.0%
Value ($000) $15,640 Shares 110,400 Est. Cost Unrealized
NETAPP INC 0.0%
Value ($000) $15,628 Shares 191,000 Est. Cost Unrealized
SIBANYE STILLWATER LTD 0.0%
Value ($000) $15,621 Shares 933,700 Est. Cost Unrealized
IOVANCE BIOTHERAPEUTICS INC 0.0%
Value ($000) $15,596 Shares 599,400 Est. Cost Unrealized
ABBOTT LABS 0.0%
Value ($000) $15,593 Shares 134,500 Est. Cost Unrealized
SUNRUN INC 0.0%
Value ($000) $15,591 Shares 279,500 Est. Cost Unrealized
PERION NETWORK LTD 0.0%
Value ($000) $15,553 Shares 726,100 Est. Cost Unrealized
SOCIAL CAPITAL HEDOSOPHA HLD 0.0%
Value ($000) $15,471 Shares 1,516,800 Est. Cost Unrealized
TWITTER INC 0.0%
Value ($000) $15,470 Shares 224,816 Est. Cost $68.81 Unrealized
DATADOG INC 0.0%
Value ($000) $15,383 Shares 147,800 Est. Cost Unrealized
KKR & CO INC 0.0%
Value ($000) $15,331 Shares 258,800 Est. Cost Unrealized
DEERE & CO 0.0%
Value ($000) $15,308 Shares 43,400 Est. Cost Unrealized
AMERICAN EXPRESS CO 0.0%
Value ($000) $15,267 Shares 92,400 Est. Cost Unrealized
WASTE MGMT INC DEL 0.0%
Value ($000) $15,244 Shares 108,800 Est. Cost Unrealized
SPROUT SOCIAL INC 0.0%
Value ($000) $15,201 Shares 170,000 Est. Cost Unrealized
ABB LTD 0.0%
Value ($000) $15,197 Shares 447,100 Est. Cost Unrealized
LENDINGCLUB CORP 0.0%
Value ($000) $15,188 Shares 837,700 Est. Cost Unrealized
PROOFPOINT INC 0.0%
Value ($000) $15,187 Shares 87,400 Est. Cost Unrealized
LOGITECH INTL S A 0.0%
Value ($000) $15,151 Shares 125,300 Est. Cost Unrealized
OKTA INC 0.0%
Value ($000) $15,121 Shares 61,800 Est. Cost Unrealized
BLACKROCK INC 0.0%
Value ($000) $14,962 Shares 17,100 Est. Cost Unrealized
CLEAN ENERGY FUELS CORP 0.0%
Value ($000) $14,921 Shares 1,470,000 Est. Cost Unrealized
OPENDOOR TECHNOLOGIES INC 0.0%
Value ($000) $14,856 Shares 837,900 Est. Cost Unrealized
ARCELORMITTAL SA LUXEMBOURG 0.0%
Value ($000) $14,813 Shares 476,900 Est. Cost Unrealized
ACM RESH INC 0.0%
Value ($000) $14,750 Shares 144,300 Est. Cost Unrealized
LIVERAMP HLDGS INC 0.0%
Value ($000) $14,716 Shares 314,100 Est. Cost Unrealized
TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value ($000) $14,693 Shares 83,000 Est. Cost Unrealized
MARATHON PETE CORP 0.0%
Value ($000) $14,640 Shares 242,300 Est. Cost Unrealized
DUKE ENERGY CORP NEW 0.0%
Value ($000) $14,640 Shares 148,300 Est. Cost Unrealized
SENSEONICS HLDGS INC 0.0%
Value ($000) $14,606 Shares 3,803,600 Est. Cost Unrealized
LINDE PLC 0.0%
Value ($000) $14,600 Shares 50,500 Est. Cost Unrealized
COHERENT INC 0.0%
Value ($000) $14,592 Shares 55,200 Est. Cost Unrealized
GUARDANT HEALTH INC 0.0%
Value ($000) $14,580 Shares 117,400 Est. Cost Unrealized
BNTX BIONTECH SE 0.0%
Value ($000) $14,550 Shares 64,991 Est. Cost $101.17 Unrealized
NUTANIX INC 0.0%
Value ($000) $14,520 Shares 379,900 Est. Cost Unrealized
BUTTERFLY NETWORK INC 0.0%
Value ($000) $14,492 Shares 1,000,800 Est. Cost Unrealized
WEYERHAEUSER CO MTN BE 0.0%
Value ($000) $14,463 Shares 420,200 Est. Cost Unrealized
FASTLY INC 0.0%
Value ($000) $14,441 Shares 242,300 Est. Cost Unrealized
ATLASSIAN CORP PLC 0.0%
Value ($000) $14,436 Shares 56,200 Est. Cost Unrealized
AMYRIS INC 0.0%
Value ($000) $14,425 Shares 881,173 Est. Cost $16.37 Unrealized
ORMAT TECHNOLOGIES INC 0.0%
Value ($000) $14,407 Shares 207,200 Est. Cost Unrealized
STRATASYS LTD 0.0%
Value ($000) $14,407 Shares 557,100 Est. Cost Unrealized
RADWARE LTD 0.0%
Value ($000) $14,405 Shares 468,000 Est. Cost Unrealized
RH 0.0%
Value ($000) $14,395 Shares 21,200 Est. Cost Unrealized
LI AUTO INC 0.0%
Value ($000) $14,385 Shares 411,700 Est. Cost Unrealized
CONSTELLATION BRANDS INC 0.0%
Value ($000) $14,337 Shares 61,300 Est. Cost Unrealized
LAM RESEARCH CORP 0.0%
Value ($000) $14,315 Shares 22,000 Est. Cost Unrealized
ORMAT TECHNOLOGIES INC 0.0%
Value ($000) $14,281 Shares 205,400 Est. Cost Unrealized
USFD US FOODS HLDG CORP 0.0%
Value ($000) $14,228 Shares 370,918 Est. Cost $36.57 Unrealized +6.1%
TJX COS INC NEW 0.0%
Value ($000) $14,226 Shares 211,000 Est. Cost Unrealized
APPIAN CORP 0.0%
Value ($000) $14,216 Shares 103,200 Est. Cost Unrealized
HOME DEPOT INC 0.0%
Value ($000) $14,191 Shares 44,500 Est. Cost Unrealized
WELBILT INC 0.0%
Value ($000) $14,138 Shares 610,700 Est. Cost Unrealized
XPO LOGISTICS INC 0.0%
Value ($000) $14,115 Shares 100,900 Est. Cost Unrealized
ROKU ROKU INC 0.0%
Value ($000) $14,111 Shares 30,727 Est. Cost $353.72 Unrealized 0.0%
BLOOMIN BRANDS INC 0.0%
Value ($000) $14,099 Shares 519,500 Est. Cost Unrealized
WENDYS CO 0.0%
Value ($000) $14,097 Shares 601,900 Est. Cost Unrealized
DYNATRACE INC 0.0%
Value ($000) $13,980 Shares 239,300 Est. Cost Unrealized
QUEST DIAGNOSTICS INC 0.0%
Value ($000) $13,936 Shares 105,600 Est. Cost Unrealized
CRITEO S A 0.0%
Value ($000) $13,917 Shares 307,700 Est. Cost Unrealized
TOWER SEMICONDUCTOR LTD 0.0%
Value ($000) $13,915 Shares 472,800 Est. Cost Unrealized
SKILLZ INC 0.0%
Value ($000) $13,905 Shares 640,200 Est. Cost Unrealized
RBLX ROBLOX CORP 0.0%
Value ($000) $13,901 Shares 154,485 Est. Cost $79.85 Unrealized +0.6%
MCDONALDS CORP 0.0%
Value ($000) $13,859 Shares 60,000 Est. Cost Unrealized
SIGNATURE BK NEW YORK N Y 0.0%
Value ($000) $13,830 Shares 56,300 Est. Cost Unrealized
GS ACQUISITION HLDGS CORP II 0.0%
Value ($000) $13,825 Shares 1,329,300 Est. Cost Unrealized
HSBC HLDGS PLC 0.0%
Value ($000) $13,808 Shares 478,600 Est. Cost Unrealized
CHEWY INC 0.0%
Value ($000) $13,798 Shares 173,100 Est. Cost Unrealized
ALTERYX INC 0.0%
Value ($000) $13,780 Shares 160,200 Est. Cost Unrealized
PLBY GROUP INC 0.0%
Value ($000) $13,759 Shares 353,800 Est. Cost Unrealized
DELL TECHNOLOGIES INC 0.0%
Value ($000) $13,754 Shares 138,000 Est. Cost Unrealized
SMITH & WESSON BRANDS INC 0.0%
Value ($000) $13,731 Shares 395,700 Est. Cost Unrealized
LULULEMON ATHLETICA INC 0.0%
Value ($000) $13,723 Shares 37,600 Est. Cost Unrealized
STELLANTIS N.V 0.0%
Value ($000) $13,669 Shares 693,500 Est. Cost Unrealized
JUMIA TECHNOLOGIES AG 0.0%
Value ($000) $13,642 Shares 449,800 Est. Cost Unrealized
ANTERO MIDSTREAM CORP 0.0%
Value ($000) $13,632 Shares 1,312,000 Est. Cost Unrealized
NANO DIMENSION LTD 0.0%
Value ($000) $13,598 Shares 1,650,200 Est. Cost Unrealized
NORTHROP GRUMMAN CORP 0.0%
Value ($000) $13,592 Shares 37,400 Est. Cost Unrealized
SPIRIT AEROSYSTEMS HLDGS INC 0.0%
Value ($000) $13,572 Shares 287,600 Est. Cost Unrealized
CBOE GLOBAL MKTS INC 0.0%
Value ($000) $13,548 Shares 113,800 Est. Cost Unrealized
XPO XPO LOGISTICS INC 0.0%
Value ($000) $13,547 Shares 96,843 Est. Cost $41.48 Unrealized +17.7%
TOTALENERGIES SE 0.0%
Value ($000) $13,528 Shares 298,900 Est. Cost Unrealized
PERION NETWORK LTD 0.0%
Value ($000) $13,525 Shares 631,400 Est. Cost Unrealized
PACIFIC BIOSCIENCES CALIF IN 0.0%
Value ($000) $13,516 Shares 386,500 Est. Cost Unrealized
ACTIVISION BLIZZARD INC 0.0%
Value ($000) $13,514 Shares 141,600 Est. Cost Unrealized
ET ENERGY TRANSFER L P 0.0%
Value ($000) $13,478 Shares 1,267,880 Est. Cost $8.55 Unrealized
MP MATERIALS CORP 0.0%
Value ($000) $13,476 Shares 365,600 Est. Cost Unrealized
RIOT BLOCKCHAIN INC 0.0%
Value ($000) $13,448 Shares 357,000 Est. Cost Unrealized
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value ($000) $13,421 Shares 66,561 Est. Cost $229.44 Unrealized -8.8%
METLIFE INC 0.0%
Value ($000) $13,412 Shares 224,100 Est. Cost Unrealized
II-VI INC 0.0%
Value ($000) $13,364 Shares 184,100 Est. Cost Unrealized
TAKEDA PHARMACEUTICAL CO LTD 0.0%
Value ($000) $13,356 Shares 793,600 Est. Cost Unrealized
3-D SYS CORP DEL 0.0%
Value ($000) $13,346 Shares 333,900 Est. Cost Unrealized
QS QUANTUMSCAPE CORP 0.0%
Value ($000) $13,299 Shares 454,517 Est. Cost $46.90 Unrealized -31.0%
BOYD GAMING CORP 0.0%
Value ($000) $13,251 Shares 215,500 Est. Cost Unrealized
CCJ CAMECO CORP 0.0%
Value ($000) $13,215 Shares 688,975 Est. Cost $13.97 Unrealized +33.4%
PROTERRA INC 0.0%
Value ($000) $13,214 Shares 772,300 Est. Cost Unrealized
SUNCOR ENERGY INC NEW 0.0%
Value ($000) $13,207 Shares 551,000 Est. Cost Unrealized
WINNEBAGO INDS INC 0.0%
Value ($000) $13,205 Shares 194,300 Est. Cost Unrealized
VISTRA CORP 0.0%
Value ($000) $13,171 Shares 710,000 Est. Cost Unrealized
AMT AMERICAN TOWER CORP NEW 0.0%
Value ($000) $13,137 Shares 48,631 Est. Cost $192.28 Unrealized +15.1%
HILTON WORLDWIDE HLDGS INC 0.0%
Value ($000) $13,136 Shares 108,900 Est. Cost Unrealized
WORKHORSE GROUP INC 0.0%
Value ($000) $13,121 Shares 790,900 Est. Cost Unrealized
AFLAC INC 0.0%
Value ($000) $13,093 Shares 244,000 Est. Cost Unrealized
CAMECO CORP 0.0%
Value ($000) $13,081 Shares 682,000 Est. Cost Unrealized
JUMIA TECHNOLOGIES AG 0.0%
Value ($000) $13,063 Shares 430,700 Est. Cost Unrealized
MGM MGM RESORTS INTERNATIONAL 0.0%
Value ($000) $13,050 Shares 305,982 Est. Cost $20.92 Unrealized +97.6%
LIVENT CORP 0.0%
Value ($000) $13,047 Shares 673,900 Est. Cost Unrealized
CANADIAN PAC RY LTD 0.0%
Value ($000) $13,036 Shares 169,500 Est. Cost Unrealized
CHARGEPOINT HOLDINGS INC 0.0%
Value ($000) $13,034 Shares 375,200 Est. Cost Unrealized
SPROUTS FMRS MKT INC 0.0%
Value ($000) $12,987 Shares 522,600 Est. Cost Unrealized
LOWES COS INC 0.0%
Value ($000) $12,918 Shares 66,600 Est. Cost Unrealized
HARLEY DAVIDSON INC 0.0%
Value ($000) $12,894 Shares 281,400 Est. Cost Unrealized
DELL DELL TECHNOLOGIES INC 0.0%
Value ($000) $12,892 Shares 129,345 Est. Cost $35.61 Unrealized +29.1%
SOCIAL CAPITAL HEDOSOPHA HLD 0.0%
Value ($000) $12,889 Shares 1,240,500 Est. Cost Unrealized
PVH CORPORATION 0.0%
Value ($000) $12,889 Shares 119,800 Est. Cost Unrealized
QUALTRICS INTL INC 0.0%
Value ($000) $12,875 Shares 336,600 Est. Cost Unrealized
REGENCY CTRS CORP 0.0%
Value ($000) $12,820 Shares 200,100 Est. Cost Unrealized
HCA HEALTHCARE INC 0.0%
Value ($000) $12,818 Shares 62,000 Est. Cost Unrealized
OXY OCCIDENTAL PETE CORP 0.0%
Value ($000) $12,812 Shares 409,721 Est. Cost $21.79 Unrealized +16.1%
PRUDENTIAL FINL INC 0.0%
Value ($000) $12,809 Shares 125,000 Est. Cost Unrealized
QCOM QUALCOMM INC 0.0%
Value ($000) $12,800 Shares 89,552 Est. Cost $122.29 Unrealized -0.1%
SOCIAL CAPITAL HEDOSOPHA HLD 0.0%
Value ($000) $12,767 Shares 1,228,800 Est. Cost Unrealized
NRG ENERGY INC 0.0%
Value ($000) $12,755 Shares 316,500 Est. Cost Unrealized
VILLAGE FARMS INTL INC 0.0%
Value ($000) $12,742 Shares 1,190,800 Est. Cost Unrealized
SONOS INC 0.0%
Value ($000) $12,729 Shares 361,300 Est. Cost Unrealized
DIGITAL TURBINE INC 0.0%
Value ($000) $12,712 Shares 167,200 Est. Cost Unrealized
APOLLO GLOBAL MGMT INC 0.0%
Value ($000) $12,689 Shares 204,000 Est. Cost Unrealized
BLACKBERRY LTD 0.0%
Value ($000) $12,687 Shares 1,038,200 Est. Cost Unrealized
GENERAL MLS INC 0.0%
Value ($000) $12,661 Shares 207,800 Est. Cost Unrealized
NEXTERA ENERGY INC 0.0%
Value ($000) $12,655 Shares 172,700 Est. Cost Unrealized
VPC IMPACT ACQUISITION HLDNG 0.0%
Value ($000) $12,649 Shares 1,263,600 Est. Cost Unrealized
FISERV INC 0.0%
Value ($000) $12,645 Shares 118,300 Est. Cost Unrealized
TECK RESOURCES LTD 0.0%
Value ($000) $12,559 Shares 545,100 Est. Cost Unrealized
EDITAS MEDICINE INC 0.0%
Value ($000) $12,557 Shares 221,700 Est. Cost Unrealized
HORIZON THERAPEUTICS PUB L 0.0%
Value ($000) $12,557 Shares 134,100 Est. Cost Unrealized
FORTINET INC 0.0%
Value ($000) $12,553 Shares 52,700 Est. Cost Unrealized
GDS HLDGS LTD 0.0%
Value ($000) $12,543 Shares 159,800 Est. Cost Unrealized
GUARDANT HEALTH INC 0.0%
Value ($000) $12,518 Shares 100,800 Est. Cost Unrealized
FARFETCH LTD 0.0%
Value ($000) $12,469 Shares 247,600 Est. Cost Unrealized
MEDTRONIC PLC 0.0%
Value ($000) $12,463 Shares 100,400 Est. Cost Unrealized
SU SUNCOR ENERGY INC NEW 0.0%
Value ($000) $12,459 Shares 519,763 Est. Cost $17.34 Unrealized +10.1%
LENNAR CORP 0.0%
Value ($000) $12,458 Shares 125,400 Est. Cost Unrealized
BOSTON SCIENTIFIC CORP 0.0%
Value ($000) $12,388 Shares 289,700 Est. Cost Unrealized
PURE STORAGE INC 0.0%
Value ($000) $12,384 Shares 634,100 Est. Cost Unrealized
AVANTOR INC 0.0%
Value ($000) $12,375 Shares 348,500 Est. Cost Unrealized
IAA INC 0.0%
Value ($000) $12,327 Shares 226,026 Est. Cost $55.16 Unrealized
ALLEGIANT TRAVEL CO 0.0%
Value ($000) $12,300 Shares 63,400 Est. Cost Unrealized
MARATHON OIL CORP 0.0%
Value ($000) $12,263 Shares 900,396 Est. Cost $8.37 Unrealized
PERI PERION NETWORK LTD 0.0%
Value ($000) $12,243 Shares 571,584 Est. Cost $15.16 Unrealized +11.5%
DRAFTKINGS INC 0.0%
Value ($000) $12,236 Shares 234,532 Est. Cost $52.17 Unrealized
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value ($000) $12,234 Shares 415,979 Est. Cost $21.36 Unrealized +41.1%
CROWN CASTLE INTL CORP NEW 0.0%
Value ($000) $12,233 Shares 62,700 Est. Cost Unrealized
FUNKO INC 0.0%
Value ($000) $12,187 Shares 572,700 Est. Cost Unrealized
ANHEUSER BUSCH INBEV SA/NV 0.0%
Value ($000) $12,177 Shares 169,100 Est. Cost Unrealized
STABLE RD ACQUISITION CORP 0.0%
Value ($000) $12,158 Shares 870,300 Est. Cost Unrealized
PERRIGO CO PLC 0.0%
Value ($000) $12,146 Shares 264,900 Est. Cost Unrealized
OZON HLDGS PLC 0.0%
Value ($000) $12,146 Shares 207,200 Est. Cost Unrealized
LIGHTNING EMOTORS INC 0.0%
Value ($000) $12,137 Shares 1,460,500 Est. Cost Unrealized
DARDEN RESTAURANTS INC 0.0%
Value ($000) $12,117 Shares 83,000 Est. Cost Unrealized
VISN COMMSCOPE HLDG CO INC 0.0%
Value ($000) $12,102 Shares 567,911 Est. Cost $16.98 Unrealized +9.7%
CAPITAL ONE FINL CORP 0.0%
Value ($000) $12,097 Shares 78,200 Est. Cost Unrealized
KANSAS CITY SOUTHERN 0.0%
Value ($000) $12,072 Shares 42,600 Est. Cost Unrealized
VERIZON COMMUNICATIONS INC 0.0%
Value ($000) $12,063 Shares 215,300 Est. Cost Unrealized
KBH KB HOME 0.0%
Value ($000) $12,040 Shares 295,679 Est. Cost $42.02 Unrealized +1.8%
MOSAIC CO NEW 0.0%
Value ($000) $12,040 Shares 377,300 Est. Cost Unrealized
MARRIOTT INTL INC NEW 0.0%
Value ($000) $11,986 Shares 87,800 Est. Cost Unrealized
RAYTHEON TECHNOLOGIES CORP 0.0%
Value ($000) $11,952 Shares 140,100 Est. Cost Unrealized
SAP SE 0.0%
Value ($000) $11,925 Shares 84,900 Est. Cost Unrealized
REDFIN CORP 0.0%
Value ($000) $11,921 Shares 188,000 Est. Cost Unrealized
PEPSICO INC 0.0%
Value ($000) $11,913 Shares 80,400 Est. Cost Unrealized
NUTANIX INC 0.0%
Value ($000) $11,875 Shares 310,700 Est. Cost Unrealized
LOGITECH INTL S A 0.0%
Value ($000) $11,862 Shares 98,100 Est. Cost Unrealized
MARATHON DIGITAL HOLDINGS IN 0.0%
Value ($000) $11,845 Shares 377,600 Est. Cost Unrealized
KIRKLAND LAKE GOLD LTD 0.0%
Value ($000) $11,813 Shares 306,600 Est. Cost Unrealized
PDD PINDUODUO INC 0.0%
Value ($000) $11,809 Shares 92,966 Est. Cost $133.88 Unrealized
ALTICE USA INC 0.0%
Value ($000) $11,775 Shares 344,900 Est. Cost Unrealized
HYATT HOTELS CORP 0.0%
Value ($000) $11,762 Shares 151,500 Est. Cost Unrealized
CLOVER HEALTH INVESTMENTS CO 0.0%
Value ($000) $11,651 Shares 874,700 Est. Cost Unrealized
VROOM INC 0.0%
Value ($000) $11,641 Shares 278,100 Est. Cost Unrealized
CUBESMART 0.0%
Value ($000) $11,617 Shares 250,800 Est. Cost Unrealized
STRATASYS LTD 0.0%
Value ($000) $11,578 Shares 447,700 Est. Cost Unrealized
CAMPING WORLD HLDGS INC 0.0%
Value ($000) $11,547 Shares 281,700 Est. Cost Unrealized
TEXAS INSTRS INC 0.0%
Value ($000) $11,538 Shares 60,000 Est. Cost Unrealized
LNWO SCIENTIFIC GAMES CORP 0.0%
Value ($000) $11,510 Shares 148,637 Est. Cost $27.16 Unrealized +126.1%
NOKIA CORP 0.0%
Value ($000) $11,509 Shares 2,163,300 Est. Cost Unrealized
ARRIVAL GROUP 0.0%
Value ($000) $11,449 Shares 730,600 Est. Cost Unrealized
SERITAGE GROWTH PPTYS 0.0%
Value ($000) $11,434 Shares 621,400 Est. Cost Unrealized
ERICSSON 0.0%
Value ($000) $11,409 Shares 906,900 Est. Cost Unrealized
UNITED MICROELECTRONICS CORP 0.0%
Value ($000) $11,398 Shares 1,206,100 Est. Cost Unrealized
CHEGG INC 0.0%
Value ($000) $11,394 Shares 137,100 Est. Cost Unrealized
TME TENCENT MUSIC ENTMT GROUP 0.0%
Value ($000) $11,389 Shares 735,749 Est. Cost $17.89 Unrealized
SHAKE SHACK INC 0.0%
Value ($000) $11,387 Shares 106,400 Est. Cost Unrealized
ZILLOW GROUP INC 0.0%
Value ($000) $11,383 Shares 92,900 Est. Cost Unrealized
GPN GLOBAL PMTS INC 0.0%
Value ($000) $11,369 Shares 60,623 Est. Cost $192.87 Unrealized 0.0%
SWITCH INC 0.0%
Value ($000) $11,359 Shares 538,100 Est. Cost Unrealized
SIGNET JEWELERS LIMITED 0.0%
Value ($000) $11,343 Shares 140,400 Est. Cost Unrealized
CANADIAN SOLAR INC 0.0%
Value ($000) $11,340 Shares 252,900 Est. Cost Unrealized
ELASTIC N V 0.0%
Value ($000) $11,340 Shares 77,800 Est. Cost Unrealized
MP MATERIALS CORP 0.0%
Value ($000) $11,323 Shares 307,200 Est. Cost Unrealized
MONGODB INC 0.0%
Value ($000) $11,316 Shares 31,300 Est. Cost Unrealized
CENTENNIAL RESOURCE DEV INC 0.0%
Value ($000) $11,310 Shares 1,668,200 Est. Cost Unrealized
TRITERRAS INC 0.0%
Value ($000) $11,309 Shares 1,624,900 Est. Cost Unrealized
MCDONALDS CORP 0.0%
Value ($000) $11,295 Shares 48,900 Est. Cost Unrealized
B & G FOODS INC NEW 0.0%
Value ($000) $11,293 Shares 344,300 Est. Cost Unrealized
DIREXION SHS ETF TR 0.0%
Value ($000) $11,274 Shares 202,700 Est. Cost Unrealized
AMERICAN WELL CORP 0.0%
Value ($000) $11,273 Shares 896,100 Est. Cost Unrealized
SAREPTA THERAPEUTICS INC 0.0%
Value ($000) $11,257 Shares 144,800 Est. Cost Unrealized
SPDR S&P MIDCAP 400 ETF TR 0.0%
Value ($000) $11,244 Shares 22,900 Est. Cost Unrealized
GDS GDS HLDGS LTD 0.0%
Value ($000) $11,239 Shares 143,189 Est. Cost $81.09 Unrealized
AGNICO EAGLE MINES LTD 0.0%
Value ($000) $11,232 Shares 185,800 Est. Cost Unrealized
YETI HLDGS INC 0.0%
Value ($000) $11,220 Shares 122,200 Est. Cost Unrealized
BAKER HUGHES COMPANY 0.0%
Value ($000) $11,218 Shares 490,500 Est. Cost Unrealized
TRANSDIGM GROUP INC 0.0%
Value ($000) $11,198 Shares 17,300 Est. Cost Unrealized
TATTOOED CHEF INC 0.0%
Value ($000) $11,195 Shares 521,900 Est. Cost Unrealized
GROWGENERATION CORP 0.0%
Value ($000) $11,188 Shares 232,600 Est. Cost Unrealized
TELEDYNE TECHNOLOGIES INC 0.0%
Value ($000) $11,183 Shares 26,700 Est. Cost Unrealized
ELECTRONIC ARTS INC 0.0%
Value ($000) $11,176 Shares 77,700 Est. Cost Unrealized
BLINK CHARGING CO 0.0%
Value ($000) $11,087 Shares 269,300 Est. Cost Unrealized
CLOROX CO DEL 0.0%
Value ($000) $11,064 Shares 61,500 Est. Cost Unrealized
CENTENE CORP DEL 0.0%
Value ($000) $11,063 Shares 151,700 Est. Cost Unrealized
WALGREENS BOOTS ALLIANCE INC 0.0%
Value ($000) $11,043 Shares 209,900 Est. Cost Unrealized
PAYCOM SOFTWARE INC 0.0%
Value ($000) $11,013 Shares 30,300 Est. Cost Unrealized
FAIR ISAAC CORP 0.0%
Value ($000) $11,009 Shares 21,900 Est. Cost Unrealized
PETCO HEALTH & WELLNESS CO I 0.0%
Value ($000) $11,008 Shares 491,200 Est. Cost Unrealized
QIAGEN NV 0.0%
Value ($000) $10,987 Shares 227,100 Est. Cost Unrealized
APOLLO GLOBAL MGMT INC 0.0%
Value ($000) $10,963 Shares 176,255 Est. Cost $59.19 Unrealized
DISCOVER FINL SVCS 0.0%
Value ($000) $10,954 Shares 92,600 Est. Cost Unrealized
ASANA INC 0.0%
Value ($000) $10,942 Shares 176,400 Est. Cost Unrealized
GNRC GENERAC HLDGS INC 0.0%
Value ($000) $10,931 Shares 26,331 Est. Cost $289.11 Unrealized +16.0%
MICROVISION INC DEL 0.0%
Value ($000) $10,911 Shares 651,400 Est. Cost Unrealized
ELASTIC N V 0.0%
Value ($000) $10,903 Shares 74,800 Est. Cost Unrealized
ROOT INC 0.0%
Value ($000) $10,886 Shares 1,006,100 Est. Cost Unrealized
CME GROUP INC 0.0%
Value ($000) $10,868 Shares 51,100 Est. Cost Unrealized
CERENCE INC 0.0%
Value ($000) $10,863 Shares 101,800 Est. Cost Unrealized
TAPESTRY INC 0.0%
Value ($000) $10,844 Shares 249,400 Est. Cost Unrealized
STEEL DYNAMICS INC 0.0%
Value ($000) $10,835 Shares 181,800 Est. Cost Unrealized
GRWG GROWGENERATION CORP 0.0%
Value ($000) $10,832 Shares 225,202 Est. Cost $26.03 Unrealized +68.3%
YETI HLDGS INC 0.0%
Value ($000) $10,826 Shares 117,900 Est. Cost Unrealized
SILICON MOTION TECHNOLOGY CO 0.0%
Value ($000) $10,794 Shares 168,400 Est. Cost Unrealized
FRANCO NEV CORP 0.0%
Value ($000) $10,779 Shares 74,300 Est. Cost Unrealized
PPL CORP 0.0%
Value ($000) $10,749 Shares 384,300 Est. Cost Unrealized
COUPANG INC 0.0%
Value ($000) $10,714 Shares 256,200 Est. Cost Unrealized
RLX TECHNOLOGY INC 0.0%
Value ($000) $10,696 Shares 1,225,200 Est. Cost Unrealized
CHWY CHEWY INC 0.0%
Value ($000) $10,694 Shares 134,155 Est. Cost $77.32 Unrealized 0.0%
RINGCENTRAL INC 0.0%
Value ($000) $10,693 Shares 36,800 Est. Cost Unrealized
TORONTO DOMINION BK ONT 0.0%
Value ($000) $10,690 Shares 152,600 Est. Cost Unrealized
CIGNA CORP NEW 0.0%
Value ($000) $10,668 Shares 45,000 Est. Cost Unrealized
DEVON ENERGY CORP NEW 0.0%
Value ($000) $10,625 Shares 364,000 Est. Cost Unrealized
CEDAR FAIR L P 0.0%
Value ($000) $10,616 Shares 236,800 Est. Cost $45.80 Unrealized
MCKESSON CORP 0.0%
Value ($000) $10,614 Shares 55,500 Est. Cost Unrealized
CARDINAL HEALTH INC 0.0%
Value ($000) $10,607 Shares 185,800 Est. Cost Unrealized
WORLD WRESTLING ENTMT INC 0.0%
Value ($000) $10,605 Shares 183,200 Est. Cost Unrealized
ALTITUDE ACQUISITION CORP 0.0%
Value ($000) $10,571 Shares 1,079,800 Est. Cost Unrealized
DILLARDS INC 0.0%
Value ($000) $10,563 Shares 58,400 Est. Cost Unrealized
MARATHON OIL CORP 0.0%
Value ($000) $10,558 Shares 775,200 Est. Cost Unrealized
ROYAL BK CDA 0.0%
Value ($000) $10,546 Shares 104,100 Est. Cost Unrealized
KANSAS CITY SOUTHERN 0.0%
Value ($000) $10,541 Shares 37,200 Est. Cost Unrealized
VTRS VIATRIS INC 0.0%
Value ($000) $10,503 Shares 734,999 Est. Cost $13.33 Unrealized -11.0%
LAM RESEARCH CORP 0.0%
Value ($000) $10,495 Shares 16,129 Est. Cost $650.69 Unrealized
U UNITY SOFTWARE INC 0.0%
Value ($000) $10,493 Shares 95,537 Est. Cost $123.17 Unrealized -20.2%
LABORATORY CORP AMER HLDGS 0.0%
Value ($000) $10,482 Shares 38,000 Est. Cost Unrealized
INSEEGO CORP 0.0%
Value ($000) $10,460 Shares 1,036,641 Est. Cost $11.02 Unrealized
ATOSSA THERAPEUTICS INC 0.0%
Value ($000) $10,393 Shares 1,644,488 Est. Cost $6.32 Unrealized
EHEALTH INC 0.0%
Value ($000) $10,389 Shares 177,900 Est. Cost Unrealized
NANO X IMAGING LTD 0.0%
Value ($000) $10,371 Shares 323,600 Est. Cost Unrealized
ARROWHEAD PHARMACEUTICALS IN 0.0%
Value ($000) $10,369 Shares 125,200 Est. Cost Unrealized
LORDSTOWN MOTORS CORP 0.0%
Value ($000) $10,368 Shares 937,400 Est. Cost Unrealized
ATLASSIAN CORP PLC 0.0%
Value ($000) $10,351 Shares 40,300 Est. Cost Unrealized
KEMPHARM INC 0.0%
Value ($000) $10,341 Shares 806,600 Est. Cost Unrealized
CAPRI HOLDINGS LIMITED 0.0%
Value ($000) $10,317 Shares 180,400 Est. Cost Unrealized
VIATRIS INC 0.0%
Value ($000) $10,309 Shares 721,400 Est. Cost Unrealized
NAVIOS MARITIME PARTNERS L P 0.0%
Value ($000) $10,305 Shares 348,600 Est. Cost Unrealized
ZYNGA INC 0.0%
Value ($000) $10,303 Shares 969,200 Est. Cost Unrealized
GLAXOSMITHKLINE PLC 0.0%
Value ($000) $10,278 Shares 258,100 Est. Cost Unrealized
SAGE THERAPEUTICS INC 0.0%
Value ($000) $10,271 Shares 180,800 Est. Cost Unrealized
GENERAL DYNAMICS CORP 0.0%
Value ($000) $10,241 Shares 54,400 Est. Cost Unrealized
JINKOSOLAR HLDG CO LTD 0.0%
Value ($000) $10,235 Shares 182,700 Est. Cost Unrealized
SUNDIAL GROWERS INC 0.0%
Value ($000) $10,215 Shares 10,764,300 Est. Cost Unrealized
ASML ASML HOLDING N V 0.0%
Value ($000) $10,185 Shares 14,743 Est. Cost $661.96 Unrealized
APEX TECHNOLOGY ACQUISITION 0.0%
Value ($000) $10,171 Shares 830,300 Est. Cost Unrealized
WP CAREY INC 0.0%
Value ($000) $10,156 Shares 136,100 Est. Cost Unrealized
LINDE PLC 0.0%
Value ($000) $10,153 Shares 35,120 Est. Cost $289.09 Unrealized
CRYOPORT INC 0.0%
Value ($000) $10,115 Shares 160,300 Est. Cost Unrealized
GLAXOSMITHKLINE PLC 0.0%
Value ($000) $10,109 Shares 253,871 Est. Cost $37.77 Unrealized
CENOVUS ENERGY INC 0.0%
Value ($000) $10,102 Shares 1,054,500 Est. Cost Unrealized
AON PLC 0.0%
Value ($000) $10,100 Shares 42,300 Est. Cost Unrealized
HUM HUMANA INC 0.0%
Value ($000) $10,099 Shares 22,811 Est. Cost $411.35 Unrealized +1.6%
COTY INC 0.0%
Value ($000) $10,064 Shares 1,077,500 Est. Cost Unrealized
MUDRICK CAPITAL ACQU CORP II 0.0%
Value ($000) $10,060 Shares 807,400 Est. Cost Unrealized
AVAYA HLDGS CORP 0.0%
Value ($000) $10,042 Shares 373,300 Est. Cost Unrealized
VMWARE INC 0.0%
Value ($000) $10,030 Shares 62,700 Est. Cost Unrealized
JACOBS ENGR GROUP INC 0.0%
Value ($000) $9,993 Shares 74,900 Est. Cost Unrealized
UNDER ARMOUR INC 0.0%
Value ($000) $9,987 Shares 472,200 Est. Cost Unrealized
ARISTA NETWORKS INC 0.0%
Value ($000) $9,964 Shares 27,500 Est. Cost Unrealized
CIENA CORP 0.0%
Value ($000) $9,956 Shares 175,000 Est. Cost Unrealized
EDITAS MEDICINE INC 0.0%
Value ($000) $9,952 Shares 175,700 Est. Cost Unrealized
RESOLUTE FST PRODS INC 0.0%
Value ($000) $9,952 Shares 815,700 Est. Cost Unrealized
LEXINFINTECH HLDGS LTD 0.0%
Value ($000) $9,952 Shares 812,400 Est. Cost Unrealized
CHARLES RIV LABS INTL INC 0.0%
Value ($000) $9,951 Shares 26,900 Est. Cost Unrealized
CANADIAN PAC RY LTD 0.0%
Value ($000) $9,944 Shares 129,300 Est. Cost Unrealized
CERNER CORP 0.0%
Value ($000) $9,934 Shares 127,100 Est. Cost Unrealized
SKYWORKS SOLUTIONS INC 0.0%
Value ($000) $9,933 Shares 51,800 Est. Cost Unrealized
D R HORTON INC 0.0%
Value ($000) $9,932 Shares 109,900 Est. Cost Unrealized
NEWMONT CORP 0.0%
Value ($000) $9,919 Shares 156,500 Est. Cost Unrealized
NMM NAVIOS MARITIME PARTNERS L P 0.0%
Value ($000) $9,917 Shares 335,501 Est. Cost $28.09 Unrealized
APA APA CORPORATION 0.0%
Value ($000) $9,909 Shares 458,108 Est. Cost $17.91 Unrealized +0.7%
BLOOM ENERGY CORP 0.0%
Value ($000) $9,902 Shares 368,500 Est. Cost Unrealized
GOPRO INC 0.0%
Value ($000) $9,886 Shares 848,600 Est. Cost Unrealized
CENTENE CORP DEL 0.0%
Value ($000) $9,875 Shares 135,400 Est. Cost Unrealized
WENDYS CO 0.0%
Value ($000) $9,857 Shares 420,900 Est. Cost Unrealized
TENCENT MUSIC ENTMT GROUP 0.0%
Value ($000) $9,816 Shares 634,100 Est. Cost Unrealized
PROCTER AND GAMBLE CO 0.0%
Value ($000) $9,809 Shares 72,700 Est. Cost Unrealized
IQ IQIYI INC 0.0%
Value ($000) $9,806 Shares 629,379 Est. Cost $16.73 Unrealized
MAXAR TECHNOLOGIES INC 0.0%
Value ($000) $9,805 Shares 245,606 Est. Cost $39.12 Unrealized
TEXAS CAP BANCSHARES INC 0.0%
Value ($000) $9,797 Shares 154,300 Est. Cost Unrealized
AMAT APPLIED MATLS INC 0.0%
Value ($000) $9,759 Shares 68,529 Est. Cost $105.71 Unrealized +21.9%
JINKOSOLAR HLDG CO LTD 0.0%
Value ($000) $9,759 Shares 174,200 Est. Cost Unrealized
CBAK ENERGY TECHNOLOGY INC 0.0%
Value ($000) $9,759 Shares 2,071,900 Est. Cost Unrealized
HESS CORP 0.0%
Value ($000) $9,719 Shares 111,300 Est. Cost Unrealized
NORDSTROM INC 0.0%
Value ($000) $9,709 Shares 265,500 Est. Cost Unrealized
TEMPUR SEALY INTL INC 0.0%
Value ($000) $9,700 Shares 247,500 Est. Cost Unrealized
WHEATON PRECIOUS METALS CORP 0.0%
Value ($000) $9,695 Shares 220,000 Est. Cost Unrealized
AMERISOURCEBERGEN CORP 0.0%
Value ($000) $9,686 Shares 84,600 Est. Cost Unrealized
SNOW SNOWFLAKE INC 0.0%
Value ($000) $9,678 Shares 40,023 Est. Cost $264.69 Unrealized -12.1%
ROCKET COS INC 0.0%
Value ($000) $9,636 Shares 498,000 Est. Cost Unrealized
NAUTILUS INC 0.0%
Value ($000) $9,621 Shares 571,000 Est. Cost Unrealized
TORONTO DOMINION BK ONT 0.0%
Value ($000) $9,611 Shares 137,200 Est. Cost Unrealized
WILLIAMS COS INC 0.0%
Value ($000) $9,608 Shares 361,900 Est. Cost Unrealized
PAGSEGURO DIGITAL LTD 0.0%
Value ($000) $9,607 Shares 171,800 Est. Cost Unrealized
INSEEGO CORP 0.0%
Value ($000) $9,606 Shares 952,000 Est. Cost Unrealized
THOR INDS INC 0.0%
Value ($000) $9,605 Shares 85,000 Est. Cost Unrealized
SCOTTS MIRACLE-GRO CO 0.0%
Value ($000) $9,596 Shares 50,000 Est. Cost Unrealized
ALBEMARLE CORP 0.0%
Value ($000) $9,585 Shares 56,900 Est. Cost Unrealized
CEL-SCI CORP 0.0%
Value ($000) $9,543 Shares 1,099,400 Est. Cost Unrealized
ANGLOGOLD ASHANTI LIMITED 0.0%
Value ($000) $9,543 Shares 513,600 Est. Cost Unrealized
DESKTOP METAL INC 0.0%
Value ($000) $9,537 Shares 829,300 Est. Cost Unrealized
MACERICH CO 0.0%
Value ($000) $9,510 Shares 521,100 Est. Cost Unrealized
KLA CORP 0.0%
Value ($000) $9,499 Shares 29,300 Est. Cost Unrealized
QUEST DIAGNOSTICS INC 0.0%
Value ($000) $9,475 Shares 71,800 Est. Cost Unrealized
HUMANA INC 0.0%
Value ($000) $9,474 Shares 21,400 Est. Cost Unrealized
ROCKWELL AUTOMATION INC 0.0%
Value ($000) $9,467 Shares 33,100 Est. Cost Unrealized
GOODRX HLDGS INC 0.0%
Value ($000) $9,445 Shares 262,300 Est. Cost Unrealized
INVESCO LTD 0.0%
Value ($000) $9,433 Shares 352,900 Est. Cost Unrealized
STEM INC 0.0%
Value ($000) $9,420 Shares 261,600 Est. Cost Unrealized
BLACKSTONE MTG TR INC 0.0%
Value ($000) $9,411 Shares 295,100 Est. Cost Unrealized
MARA MARATHON DIGITAL HOLDINGS IN 0.0%
Value ($000) $9,392 Shares 299,402 Est. Cost $30.98 Unrealized +2.4%
ALTERYX INC 0.0%
Value ($000) $9,385 Shares 109,100 Est. Cost Unrealized
REDWOOD TR INC 0.0%
Value ($000) $9,366 Shares 776,000 Est. Cost Unrealized
INVESCO DB COMMDY INDX TRCK 0.0%
Value ($000) $9,363 Shares 486,400 Est. Cost Unrealized
SLACK TECHNOLOGIES INC 0.0%
Value ($000) $9,356 Shares 211,200 Est. Cost Unrealized
REKOR SYSTEMS INC 0.0%
Value ($000) $9,344 Shares 919,700 Est. Cost Unrealized
GS ACQUISITION HLDGS CORP II 0.0%
Value ($000) $9,343 Shares 898,342 Est. Cost $10.42 Unrealized
TRANSOCEAN LTD 0.0%
Value ($000) $9,329 Shares 2,063,900 Est. Cost Unrealized
PNC FINL SVCS GROUP INC 0.0%
Value ($000) $9,309 Shares 48,800 Est. Cost Unrealized
BALLARD PWR SYS INC NEW 0.0%
Value ($000) $9,292 Shares 512,800 Est. Cost Unrealized
SELECT SECTOR SPDR TR 0.0%
Value ($000) $9,285 Shares 112,800 Est. Cost Unrealized
SPIRIT AIRLS INC 0.0%
Value ($000) $9,272 Shares 304,600 Est. Cost Unrealized
KIRKLANDS INC 0.0%
Value ($000) $9,271 Shares 405,200 Est. Cost Unrealized
JUNIPER NETWORKS INC 0.0%
Value ($000) $9,269 Shares 338,900 Est. Cost Unrealized
MCKESSON CORP 0.0%
Value ($000) $9,256 Shares 48,400 Est. Cost Unrealized
DIGITAL RLTY TR INC 0.0%
Value ($000) $9,193 Shares 61,100 Est. Cost Unrealized
ZOOMINFO TECHNOLOGIES INC 0.0%
Value ($000) $9,192 Shares 176,200 Est. Cost Unrealized
F FORD MTR CO DEL 0.0%
Value ($000) $9,184 Shares 618,051 Est. Cost $5.77 Unrealized +75.0%
ABNB AIRBNB INC 0.0%
Value ($000) $9,173 Shares 59,898 Est. Cost $156.89 Unrealized 0.0%
DEUTSCHE BANK A G 0.0%
Value ($000) $9,164 Shares 700,600 Est. Cost Unrealized
ORIGIN MATERIALS INC 0.0%
Value ($000) $9,148 Shares 1,115,600 Est. Cost Unrealized
VALERO ENERGY CORP 0.0%
Value ($000) $9,120 Shares 116,800 Est. Cost Unrealized
SHOCKWAVE MED INC 0.0%
Value ($000) $9,107 Shares 48,000 Est. Cost Unrealized
TELLURIAN INC NEW 0.0%
Value ($000) $9,096 Shares 1,956,032 Est. Cost $3.78 Unrealized
KRAFT HEINZ CO 0.0%
Value ($000) $9,037 Shares 221,600 Est. Cost Unrealized
NANO DIMENSION LTD 0.0%
Value ($000) $9,018 Shares 1,094,400 Est. Cost Unrealized
IRON MTN INC NEW 0.0%
Value ($000) $9,018 Shares 213,100 Est. Cost Unrealized
CANADIAN SOLAR INC 0.0%
Value ($000) $9,017 Shares 201,100 Est. Cost Unrealized
LUMENTUM HLDGS INC 0.0%
Value ($000) $9,015 Shares 109,900 Est. Cost Unrealized
BLNK BLINK CHARGING CO 0.0%
Value ($000) $9,005 Shares 218,725 Est. Cost $37.10 Unrealized 0.0%
AMERICAN WELL CORP 0.0%
Value ($000) $8,982 Shares 714,000 Est. Cost Unrealized
KEYSIGHT TECHNOLOGIES INC 0.0%
Value ($000) $8,971 Shares 58,100 Est. Cost Unrealized
BIGCOMMERCE HLDGS INC 0.0%
Value ($000) $8,965 Shares 138,100 Est. Cost Unrealized
EMBRAER S.A. 0.0%
Value ($000) $8,961 Shares 591,900 Est. Cost Unrealized
AXON ENTERPRISE INC 0.0%
Value ($000) $8,928 Shares 50,500 Est. Cost Unrealized
APPIAN CORP 0.0%
Value ($000) $8,912 Shares 64,700 Est. Cost Unrealized
MAC MACERICH CO 0.0%
Value ($000) $8,891 Shares 487,191 Est. Cost $13.90 Unrealized
VROOM INC 0.0%
Value ($000) $8,883 Shares 212,200 Est. Cost Unrealized
HARLEY DAVIDSON INC 0.0%
Value ($000) $8,866 Shares 193,500 Est. Cost Unrealized
INNOVIZ TECHNOLOGIES LTD 0.0%
Value ($000) $8,860 Shares 838,200 Est. Cost Unrealized
FANG DIAMONDBACK ENERGY INC 0.0%
Value ($000) $8,842 Shares 94,179 Est. Cost $37.68 Unrealized +78.6%
FUELCELL ENERGY INC 0.0%
Value ($000) $8,825 Shares 991,600 Est. Cost Unrealized
ANGLOGOLD ASHANTI LIMITED 0.0%
Value ($000) $8,786 Shares 472,900 Est. Cost Unrealized
BLINK CHARGING CO 0.0%
Value ($000) $8,786 Shares 213,400 Est. Cost Unrealized
APPHARVEST INC 0.0%
Value ($000) $8,784 Shares 549,000 Est. Cost Unrealized
PROGRESSIVE CORP 0.0%
Value ($000) $8,780 Shares 89,400 Est. Cost Unrealized
LAUDER ESTEE COS INC 0.0%
Value ($000) $8,779 Shares 27,600 Est. Cost Unrealized
CARRIER GLOBAL CORPORATION 0.0%
Value ($000) $8,777 Shares 180,600 Est. Cost Unrealized
AXSOME THERAPEUTICS INC 0.0%
Value ($000) $8,770 Shares 130,000 Est. Cost Unrealized
HUBSPOT INC 0.0%
Value ($000) $8,741 Shares 15,000 Est. Cost Unrealized
ALGT ALLEGIANT TRAVEL CO 0.0%
Value ($000) $8,736 Shares 45,031 Est. Cost $216.52 Unrealized +0.0%
SYNCHRONOSS TECHNOLOGIES INC 0.0%
Value ($000) $8,724 Shares 2,430,000 Est. Cost Unrealized
PARKER-HANNIFIN CORP 0.0%
Value ($000) $8,722 Shares 28,400 Est. Cost Unrealized
COURSERA INC 0.0%
Value ($000) $8,711 Shares 220,200 Est. Cost Unrealized
NORDSTROM INC 0.0%
Value ($000) $8,696 Shares 237,800 Est. Cost Unrealized
CATALENT INC 0.0%
Value ($000) $8,693 Shares 80,400 Est. Cost Unrealized
LUV SOUTHWEST AIRLS CO 0.0%
Value ($000) $8,688 Shares 163,654 Est. Cost $55.76 Unrealized 0.0%
QELL ACQUISITION CORP 0.0%
Value ($000) $8,669 Shares 871,300 Est. Cost Unrealized
AURORA CANNABIS INC 0.0%
Value ($000) $8,656 Shares 957,500 Est. Cost Unrealized
PARK HOTELS & RESORTS INC 0.0%
Value ($000) $8,621 Shares 418,300 Est. Cost Unrealized
DAVE & BUSTERS ENTMT INC 0.0%
Value ($000) $8,615 Shares 212,200 Est. Cost Unrealized
ASHFORD HOSPITALITY TR INC 0.0%
Value ($000) $8,604 Shares 1,886,931 Est. Cost $4.04 Unrealized
GLAXOSMITHKLINE PLC 0.0%
Value ($000) $8,601 Shares 216,000 Est. Cost Unrealized
ALLSTATE CORP 0.0%
Value ($000) $8,596 Shares 65,900 Est. Cost Unrealized
UNILEVER PLC 0.0%
Value ($000) $8,594 Shares 146,900 Est. Cost Unrealized
PG&E CORP 0.0%
Value ($000) $8,590 Shares 844,600 Est. Cost Unrealized
DICKS SPORTING GOODS INC 0.0%
Value ($000) $8,586 Shares 85,700 Est. Cost Unrealized
US BANCORP DEL 0.0%
Value ($000) $8,585 Shares 150,700 Est. Cost Unrealized
FORTRESS TRANS INFRST INVS L 0.0%
Value ($000) $8,568 Shares 255,368 Est. Cost $33.37 Unrealized
CONAGRA BRANDS INC 0.0%
Value ($000) $8,564 Shares 235,400 Est. Cost Unrealized
TOTALENERGIES SE 0.0%
Value ($000) $8,559 Shares 189,100 Est. Cost Unrealized
EBANG INTL HLDGS INC 0.0%
Value ($000) $8,550 Shares 2,775,900 Est. Cost Unrealized
PLBY GROUP INC 0.0%
Value ($000) $8,548 Shares 219,800 Est. Cost Unrealized
KIRKLAND LAKE GOLD LTD 0.0%
Value ($000) $8,517 Shares 221,049 Est. Cost $37.81 Unrealized
KC KINGSOFT CLOUD HLDGS LTD 0.0%
Value ($000) $8,493 Shares 250,320 Est. Cost $35.05 Unrealized
SILVERGATE CAP CORP 0.0%
Value ($000) $8,476 Shares 74,800 Est. Cost Unrealized
SM ENERGY CO 0.0%
Value ($000) $8,475 Shares 344,100 Est. Cost Unrealized
ANALOG DEVICES INC 0.0%
Value ($000) $8,470 Shares 49,200 Est. Cost Unrealized
HELEN OF TROY LTD 0.0%
Value ($000) $8,463 Shares 37,100 Est. Cost Unrealized
KIRKLAND LAKE GOLD LTD 0.0%
Value ($000) $8,457 Shares 219,500 Est. Cost Unrealized
SYNCHRONY FINANCIAL 0.0%
Value ($000) $8,438 Shares 173,900 Est. Cost Unrealized
SEAGEN INC 0.0%
Value ($000) $8,431 Shares 53,400 Est. Cost Unrealized
HARTFORD FINL SVCS GROUP INC 0.0%
Value ($000) $8,409 Shares 135,700 Est. Cost Unrealized
TECK RESOURCES LTD 0.0%
Value ($000) $8,407 Shares 364,900 Est. Cost Unrealized
FORTINET INC 0.0%
Value ($000) $8,384 Shares 35,200 Est. Cost Unrealized
INTERNATIONAL PAPER CO 0.0%
Value ($000) $8,375 Shares 136,600 Est. Cost Unrealized
PIEDMONT LITHIUM INC 0.0%
Value ($000) $8,371 Shares 107,100 Est. Cost Unrealized
BIG 5 SPORTING GOODS CORP 0.0%
Value ($000) $8,369 Shares 325,900 Est. Cost Unrealized
CELSIUS HLDGS INC 0.0%
Value ($000) $8,362 Shares 109,900 Est. Cost Unrealized
NRG ENERGY INC 0.0%
Value ($000) $8,334 Shares 206,800 Est. Cost Unrealized
VISTA OUTDOOR INC 0.0%
Value ($000) $8,330 Shares 180,000 Est. Cost Unrealized
CIMAREX ENERGY CO 0.0%
Value ($000) $8,325 Shares 114,900 Est. Cost Unrealized
AGILENT TECHNOLOGIES INC 0.0%
Value ($000) $8,322 Shares 56,300 Est. Cost Unrealized
CLEVER LEAVES HOLDINGS INC 0.0%
Value ($000) $8,315 Shares 819,200 Est. Cost Unrealized
ATLAS AIR WORLDWIDE HLDGS IN 0.0%
Value ($000) $8,309 Shares 122,000 Est. Cost Unrealized
OVINTIV INC 0.0%
Value ($000) $8,302 Shares 263,800 Est. Cost Unrealized
KIMBERLY-CLARK CORP 0.0%
Value ($000) $8,294 Shares 62,000 Est. Cost Unrealized
TRIP COM GROUP LTD 0.0%
Value ($000) $8,262 Shares 233,000 Est. Cost Unrealized
ICON PLC 0.0%
Value ($000) $8,248 Shares 39,900 Est. Cost Unrealized
FLOOR & DECOR HLDGS INC 0.0%
Value ($000) $8,245 Shares 78,000 Est. Cost Unrealized
DB DEUTSCHE BANK A G 0.0%
Value ($000) $8,223 Shares 628,691 Est. Cost $12.17 Unrealized 0.0%
DANAHER CORPORATION 0.0%
Value ($000) $8,212 Shares 30,600 Est. Cost Unrealized
LOCKHEED MARTIN CORP 0.0%
Value ($000) $8,210 Shares 21,700 Est. Cost Unrealized
ANTHEM INC 0.0%
Value ($000) $8,209 Shares 21,500 Est. Cost Unrealized
OAK STR HEALTH INC 0.0%
Value ($000) $8,194 Shares 139,900 Est. Cost Unrealized
UIPATH INC 0.0%
Value ($000) $8,192 Shares 120,600 Est. Cost Unrealized
HORIZON THERAPEUTICS PUB L 0.0%
Value ($000) $8,184 Shares 87,400 Est. Cost Unrealized
SKECHERS U S A INC 0.0%
Value ($000) $8,182 Shares 164,200 Est. Cost Unrealized
AVIS BUDGET GROUP 0.0%
Value ($000) $8,178 Shares 105,000 Est. Cost Unrealized
SIBANYE STILLWATER LTD 0.0%
Value ($000) $8,176 Shares 488,700 Est. Cost Unrealized
VERIZON COMMUNICATIONS INC 0.0%
Value ($000) $8,158 Shares 145,600 Est. Cost Unrealized
CHUBB LIMITED 0.0%
Value ($000) $8,154 Shares 51,300 Est. Cost Unrealized
VERTEX ENERGY INC 0.0%
Value ($000) $8,119 Shares 613,645 Est. Cost $13.23 Unrealized
BRITISH AMERN TOB PLC 0.0%
Value ($000) $8,118 Shares 206,500 Est. Cost Unrealized
IQVIA HLDGS INC 0.0%
Value ($000) $8,118 Shares 33,500 Est. Cost Unrealized
ADVANCE AUTO PARTS INC 0.0%
Value ($000) $8,103 Shares 39,500 Est. Cost Unrealized
EXP WORLD HLDGS INC 0.0%
Value ($000) $8,084 Shares 208,500 Est. Cost Unrealized
GENUINE PARTS CO 0.0%
Value ($000) $8,081 Shares 63,900 Est. Cost Unrealized
NMI HLDGS INC 0.0%
Value ($000) $8,079 Shares 359,400 Est. Cost Unrealized
TAPESTRY INC 0.0%
Value ($000) $8,070 Shares 185,600 Est. Cost Unrealized
SIRIUS XM HOLDINGS INC 0.0%
Value ($000) $8,068 Shares 1,233,600 Est. Cost Unrealized
23ANDME HOLDING CO 0.0%
Value ($000) $8,067 Shares 690,100 Est. Cost Unrealized
CENTENNIAL RESOURCE DEV INC 0.0%
Value ($000) $8,066 Shares 1,189,700 Est. Cost Unrealized
WW INTL INC 0.0%
Value ($000) $8,059 Shares 223,000 Est. Cost Unrealized
IMMUNOVANT INC 0.0%
Value ($000) $8,054 Shares 762,000 Est. Cost Unrealized
UNIVERSAL DISPLAY CORP 0.0%
Value ($000) $8,048 Shares 36,200 Est. Cost Unrealized
PERRIGO CO PLC 0.0%
Value ($000) $8,042 Shares 175,400 Est. Cost Unrealized
GROWGENERATION CORP 0.0%
Value ($000) $8,042 Shares 167,200 Est. Cost Unrealized
ALTITUDE ACQUISITION CORP 0.0%
Value ($000) $8,040 Shares 821,200 Est. Cost Unrealized
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value ($000) $8,036 Shares 41,910 Est. Cost $136.83 Unrealized +14.4%
LIGHTSPEED POS INC 0.0%
Value ($000) $8,035 Shares 96,100 Est. Cost Unrealized
APTIV PLC 0.0%
Value ($000) $8,024 Shares 51,000 Est. Cost Unrealized
IT GARTNER INC 0.0%
Value ($000) $8,004 Shares 33,046 Est. Cost $215.09 Unrealized +1.7%
BUNGE LIMITED 0.0%
Value ($000) $8,003 Shares 102,400 Est. Cost Unrealized
AKAMAI TECHNOLOGIES INC 0.0%
Value ($000) $7,999 Shares 68,600 Est. Cost Unrealized
NEXTERA ENERGY PARTNERS LP 0.0%
Value ($000) $7,987 Shares 104,600 Est. Cost Unrealized
STONECO LTD 0.0%
Value ($000) $7,980 Shares 119,000 Est. Cost Unrealized
CSX CORP 0.0%
Value ($000) $7,978 Shares 248,700 Est. Cost Unrealized
AERCAP HOLDINGS NV 0.0%
Value ($000) $7,973 Shares 155,700 Est. Cost Unrealized
EHANG HLDGS LTD 0.0%
Value ($000) $7,959 Shares 185,100 Est. Cost Unrealized
PARTY CITY HOLDCO INC 0.0%
Value ($000) $7,956 Shares 852,700 Est. Cost Unrealized
PRUDENTIAL FINL INC 0.0%
Value ($000) $7,952 Shares 77,600 Est. Cost Unrealized
WORKDAY INC 0.0%
Value ($000) $7,950 Shares 33,300 Est. Cost Unrealized
BANK MONTREAL QUE 0.0%
Value ($000) $7,938 Shares 77,400 Est. Cost Unrealized
AGENUS INC 0.0%
Value ($000) $7,931 Shares 1,444,700 Est. Cost Unrealized
EMERSON ELEC CO 0.0%
Value ($000) $7,930 Shares 82,400 Est. Cost Unrealized
LUMINAR TECHNOLOGIES INC 0.0%
Value ($000) $7,920 Shares 360,800 Est. Cost Unrealized
NXP SEMICONDUCTORS N V 0.0%
Value ($000) $7,920 Shares 38,500 Est. Cost Unrealized
MAXAR TECHNOLOGIES INC 0.0%
Value ($000) $7,888 Shares 197,600 Est. Cost Unrealized
THE BEAUTY HEALTH COMPANY 0.0%
Value ($000) $7,883 Shares 469,200 Est. Cost Unrealized
ORA ORMAT TECHNOLOGIES INC 0.0%
Value ($000) $7,872 Shares 113,215 Est. Cost $69.27 Unrealized -0.2%
LESLIES INC 0.0%
Value ($000) $7,865 Shares 286,100 Est. Cost Unrealized
SCIENTIFIC GAMES CORP 0.0%
Value ($000) $7,852 Shares 101,400 Est. Cost Unrealized
GREEN DOT CORP 0.0%
Value ($000) $7,843 Shares 167,400 Est. Cost Unrealized
CONMED CORP 0.0%
Value ($000) $7,834 Shares 57,000 Est. Cost Unrealized
UNDER ARMOUR INC 0.0%
Value ($000) $7,823 Shares 369,900 Est. Cost Unrealized
FIGS INC 0.0%
Value ($000) $7,806 Shares 155,800 Est. Cost Unrealized
PAN AMERN SILVER CORP 0.0%
Value ($000) $7,785 Shares 272,500 Est. Cost Unrealized
GOODYEAR TIRE & RUBR CO 0.0%
Value ($000) $7,776 Shares 453,400 Est. Cost Unrealized
180 LIFE SCIENCES CORP 0.0%
Value ($000) $7,768 Shares 776,800 Est. Cost Unrealized
DIAGEO PLC 0.0%
Value ($000) $7,744 Shares 40,400 Est. Cost Unrealized
OTIS WORLDWIDE CORP 0.0%
Value ($000) $7,727 Shares 94,500 Est. Cost Unrealized
ALTRIA GROUP INC 0.0%
Value ($000) $7,724 Shares 162,000 Est. Cost Unrealized
KRAFT HEINZ CO 0.0%
Value ($000) $7,720 Shares 189,300 Est. Cost Unrealized
CAMPBELL SOUP CO 0.0%
Value ($000) $7,686 Shares 168,600 Est. Cost Unrealized
SIX FLAGS ENTMT CORP NEW 0.0%
Value ($000) $7,680 Shares 177,450 Est. Cost $44.87 Unrealized
RUN SUNRUN INC 0.0%
Value ($000) $7,668 Shares 137,469 Est. Cost $62.15 Unrealized -22.3%
LITHIUM AMERS CORP NEW 0.0%
Value ($000) $7,663 Shares 516,400 Est. Cost Unrealized
COTY COTY INC 0.0%
Value ($000) $7,662 Shares 820,356 Est. Cost $7.77 Unrealized +16.8%
STMICROELECTRONICS N V 0.0%
Value ($000) $7,658 Shares 210,500 Est. Cost Unrealized
NOAH NOAH HLDGS LTD 0.0%
Value ($000) $7,657 Shares 162,215 Est. Cost $44.40 Unrealized
TSEM TOWER SEMICONDUCTOR LTD 0.0%
Value ($000) $7,645 Shares 259,771 Est. Cost $23.58 Unrealized +19.2%
APOLLO GLOBAL MGMT INC 0.0%
Value ($000) $7,644 Shares 122,900 Est. Cost Unrealized
CWH CAMPING WORLD HLDGS INC 0.0%
Value ($000) $7,632 Shares 186,184 Est. Cost $31.69 Unrealized +2.7%
TMO THERMO FISHER SCIENTIFIC INC 0.0%
Value ($000) $7,631 Shares 15,126 Est. Cost $467.56 Unrealized -0.3%
EOS ENERGY ENTERPRISES INC 0.0%
Value ($000) $7,628 Shares 424,700 Est. Cost Unrealized
REATA PHARMACEUTICALS INC 0.0%
Value ($000) $7,628 Shares 53,900 Est. Cost Unrealized
UWM HOLDINGS CORPORATION 0.0%
Value ($000) $7,627 Shares 902,600 Est. Cost Unrealized
KOHLS CORP 0.0%
Value ($000) $7,616 Shares 138,200 Est. Cost Unrealized
SAREPTA THERAPEUTICS INC 0.0%
Value ($000) $7,611 Shares 97,900 Est. Cost Unrealized
TRUIST FINL CORP 0.0%
Value ($000) $7,609 Shares 137,100 Est. Cost Unrealized
LABORATORY CORP AMER HLDGS 0.0%
Value ($000) $7,600 Shares 27,552 Est. Cost $275.84 Unrealized
STMICROELECTRONICS N V 0.0%
Value ($000) $7,600 Shares 208,900 Est. Cost Unrealized
SVXY PROSHARES TR II 0.0%
Value ($000) $7,588 Shares 136,604 Est. Cost $55.55 Unrealized
HUYA INC 0.0%
Value ($000) $7,584 Shares 429,700 Est. Cost Unrealized
KRATOS DEFENSE & SEC SOLUTIO 0.0%
Value ($000) $7,567 Shares 265,600 Est. Cost Unrealized
ASHFORD HOSPITALITY TR INC 0.0%
Value ($000) $7,564 Shares 1,658,700 Est. Cost Unrealized
AMGEN INC 0.0%
Value ($000) $7,556 Shares 31,000 Est. Cost Unrealized
PETMED EXPRESS INC 0.0%
Value ($000) $7,555 Shares 237,200 Est. Cost Unrealized
RESTAURANT BRANDS INTL INC 0.0%
Value ($000) $7,552 Shares 117,200 Est. Cost Unrealized
EXAS EXACT SCIENCES CORP 0.0%
Value ($000) $7,535 Shares 60,616 Est. Cost $115.35 Unrealized +3.5%
NUE NUCOR CORP 0.0%
Value ($000) $7,520 Shares 78,394 Est. Cost $55.64 Unrealized +56.4%
DXC DXC TECHNOLOGY CO 0.0%
Value ($000) $7,519 Shares 193,097 Est. Cost $21.48 Unrealized +66.2%
AJAX I 0.0%
Value ($000) $7,508 Shares 753,800 Est. Cost Unrealized
CINEMARK HLDGS INC 0.0%
Value ($000) $7,494 Shares 341,400 Est. Cost Unrealized
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value ($000) $7,483 Shares 42,124 Est. Cost $157.06 Unrealized +10.3%
MX MAGNACHIP SEMICONDUCTOR CORP 0.0%
Value ($000) $7,472 Shares 313,170 Est. Cost $21.52 Unrealized +13.9%
FUSION ACQUISITION CORP 0.0%
Value ($000) $7,465 Shares 750,300 Est. Cost Unrealized
LOUISIANA PAC CORP 0.0%
Value ($000) $7,464 Shares 123,800 Est. Cost Unrealized
ETF MANAGERS TR 0.0%
Value ($000) $7,443 Shares 489,700 Est. Cost Unrealized
NORDSTROM INC 0.0%
Value ($000) $7,438 Shares 203,385 Est. Cost $37.87 Unrealized
BLUEBIRD BIO INC 0.0%
Value ($000) $7,426 Shares 232,200 Est. Cost Unrealized
MELCO RESORTS AND ENTMNT LTD 0.0%
Value ($000) $7,389 Shares 445,900 Est. Cost Unrealized
TE CONNECTIVITY LTD 0.0%
Value ($000) $7,369 Shares 54,500 Est. Cost Unrealized
BILL COM HLDGS INC 0.0%
Value ($000) $7,346 Shares 40,100 Est. Cost Unrealized
DIGITALBRIDGE GROUP INC 0.0%
Value ($000) $7,344 Shares 929,600 Est. Cost Unrealized
CANADIAN NAT RES LTD 0.0%
Value ($000) $7,332 Shares 202,100 Est. Cost Unrealized
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value ($000) $7,332 Shares 26,529 Est. Cost $251.87 Unrealized 0.0%
HERBALIFE NUTRITION LTD 0.0%
Value ($000) $7,329 Shares 139,000 Est. Cost Unrealized
BANK NEW YORK MELLON CORP 0.0%
Value ($000) $7,316 Shares 142,800 Est. Cost Unrealized
UNITED NAT FOODS INC 0.0%
Value ($000) $7,311 Shares 197,700 Est. Cost Unrealized
SPIRIT AIRLS INC 0.0%
Value ($000) $7,306 Shares 240,000 Est. Cost Unrealized
AMERICAN EAGLE OUTFITTERS IN 0.0%
Value ($000) $7,292 Shares 194,300 Est. Cost Unrealized
EA ELECTRONIC ARTS INC 0.0%
Value ($000) $7,278 Shares 50,599 Est. Cost $138.37 Unrealized 0.0%
CORSAIR GAMING INC 0.0%
Value ($000) $7,267 Shares 218,300 Est. Cost Unrealized
IQIYI INC 0.0%
Value ($000) $7,260 Shares 466,000 Est. Cost Unrealized
EATON CORP PLC 0.0%
Value ($000) $7,246 Shares 48,900 Est. Cost Unrealized
ZHIHU INC 0.0%
Value ($000) $7,245 Shares 534,300 Est. Cost Unrealized
FASTENAL CO 0.0%
Value ($000) $7,244 Shares 139,300 Est. Cost Unrealized
DYNATRACE INC 0.0%
Value ($000) $7,244 Shares 124,000 Est. Cost Unrealized
DANAOS CORPORATION 0.0%
Value ($000) $7,241 Shares 94,300 Est. Cost Unrealized
MACQUARIE INFRASTRUCTURE COR 0.0%
Value ($000) $7,237 Shares 189,100 Est. Cost Unrealized
SYNOPSYS INC 0.0%
Value ($000) $7,226 Shares 26,200 Est. Cost Unrealized
RITE AID CORP 0.0%
Value ($000) $7,224 Shares 443,200 Est. Cost Unrealized
CITIC CAPITAL ACQUISITION CO 0.0%
Value ($000) $7,217 Shares 728,300 Est. Cost Unrealized
PHILLIPS 66 0.0%
Value ($000) $7,217 Shares 84,100 Est. Cost Unrealized
MO ALTRIA GROUP INC 0.0%
Value ($000) $7,206 Shares 151,127 Est. Cost $27.45 Unrealized +23.7%
ZANITE ACQUISITION CORP 0.0%
Value ($000) $7,200 Shares 715,700 Est. Cost Unrealized
NEW RELIC INC 0.0%
Value ($000) $7,199 Shares 107,500 Est. Cost Unrealized
OUSTER INC 0.0%
Value ($000) $7,199 Shares 576,400 Est. Cost Unrealized
HECLA MNG CO 0.0%
Value ($000) $7,194 Shares 966,900 Est. Cost Unrealized
NIKOLA CORP 0.0%
Value ($000) $7,151 Shares 395,931 Est. Cost $14.23 Unrealized
FINTECH ACQUISITION CORP V 0.0%
Value ($000) $7,147 Shares 586,300 Est. Cost Unrealized
GOPRO INC 0.0%
Value ($000) $7,145 Shares 613,300 Est. Cost Unrealized
SOFI SOFI TECHNOLOGIES INC 0.0%
Value ($000) $7,145 Shares 372,694 Est. Cost $18.54 Unrealized 0.0%
ANHEUSER BUSCH INBEV SA/NV 0.0%
Value ($000) $7,143 Shares 99,200 Est. Cost Unrealized
CORNING INC 0.0%
Value ($000) $7,141 Shares 174,600 Est. Cost Unrealized
KKR & CO INC 0.0%
Value ($000) $7,133 Shares 120,400 Est. Cost Unrealized
CBOE CBOE GLOBAL MKTS INC 0.0%
Value ($000) $7,125 Shares 59,848 Est. Cost $90.20 Unrealized +14.7%
ONEOK INC NEW 0.0%
Value ($000) $7,111 Shares 127,800 Est. Cost Unrealized
ALEXION PHARMACEUTICALS INC 0.0%
Value ($000) $7,110 Shares 38,700 Est. Cost Unrealized
APPS DIGITAL TURBINE INC 0.0%
Value ($000) $7,104 Shares 93,431 Est. Cost $52.87 Unrealized +35.0%
SYNCHRONOSS TECHNOLOGIES INC 0.0%
Value ($000) $7,088 Shares 1,974,281 Est. Cost $4.01 Unrealized
KINGSOFT CLOUD HLDGS LTD 0.0%
Value ($000) $7,085 Shares 208,800 Est. Cost Unrealized
UNP UNION PAC CORP 0.0%
Value ($000) $7,078 Shares 32,182 Est. Cost $200.38 Unrealized 0.0%
PUMP PROPETRO HLDG CORP 0.0%
Value ($000) $7,055 Shares 770,243 Est. Cost $10.15 Unrealized +2.1%
FDX FEDEX CORP 0.0%
Value ($000) $7,052 Shares 23,637 Est. Cost $234.19 Unrealized +15.4%
TENNECO INC 0.0%
Value ($000) $7,048 Shares 364,800 Est. Cost Unrealized
CONAGRA BRANDS INC 0.0%
Value ($000) $7,043 Shares 193,600 Est. Cost Unrealized
MARATHON OIL CORP 0.0%
Value ($000) $7,036 Shares 516,600 Est. Cost Unrealized
JAZZ PHARMACEUTICALS PLC 0.0%
Value ($000) $7,035 Shares 39,600 Est. Cost Unrealized
CVE CENOVUS ENERGY INC 0.0%
Value ($000) $7,033 Shares 734,105 Est. Cost $6.58 Unrealized +16.6%
PULTE GROUP INC 0.0%
Value ($000) $7,029 Shares 128,800 Est. Cost Unrealized
ARCIMOTO INC 0.0%
Value ($000) $7,012 Shares 407,900 Est. Cost Unrealized
3-D SYS CORP DEL 0.0%
Value ($000) $7,011 Shares 175,400 Est. Cost Unrealized
JOYY JOYY INC 0.0%
Value ($000) $7,009 Shares 106,239 Est. Cost $65.97 Unrealized
IRON MTN INC NEW 0.0%
Value ($000) $7,008 Shares 165,600 Est. Cost Unrealized
INTERNATIONAL GAME TECHNOLOG 0.0%
Value ($000) $6,992 Shares 291,800 Est. Cost Unrealized
BAOZUN INC 0.0%
Value ($000) $6,971 Shares 196,700 Est. Cost Unrealized
NETEASE INC 0.0%
Value ($000) $6,961 Shares 60,400 Est. Cost Unrealized
PAN AMERN SILVER CORP 0.0%
Value ($000) $6,960 Shares 243,600 Est. Cost Unrealized
UNITI GROUP INC 0.0%
Value ($000) $6,956 Shares 656,800 Est. Cost Unrealized
ARISTA NETWORKS INC 0.0%
Value ($000) $6,956 Shares 19,200 Est. Cost Unrealized
THE ODP CORP 0.0%
Value ($000) $6,918 Shares 144,100 Est. Cost Unrealized
HALOZYME THERAPEUTICS INC 0.0%
Value ($000) $6,911 Shares 152,200 Est. Cost Unrealized
DDD 3-D SYS CORP DEL 0.0%
Value ($000) $6,898 Shares 172,588 Est. Cost $15.38 Unrealized +71.9%
AMERICAN WELL CORP 0.0%
Value ($000) $6,895 Shares 548,075 Est. Cost $13.82 Unrealized
KINDER MORGAN INC DEL 0.0%
Value ($000) $6,882 Shares 377,500 Est. Cost Unrealized
INCYTE CORP 0.0%
Value ($000) $6,873 Shares 81,700 Est. Cost Unrealized
SENSEONICS HLDGS INC 0.0%
Value ($000) $6,865 Shares 1,787,800 Est. Cost Unrealized
ARGENX SE 0.0%
Value ($000) $6,864 Shares 22,800 Est. Cost Unrealized
CREDIT SUISSE GROUP 0.0%
Value ($000) $6,854 Shares 653,400 Est. Cost Unrealized
NEW RESIDENTIAL INVT CORP 0.0%
Value ($000) $6,846 Shares 646,500 Est. Cost Unrealized
GLOBAL PMTS INC 0.0%
Value ($000) $6,845 Shares 36,500 Est. Cost Unrealized
COLFAX CORP 0.0%
Value ($000) $6,844 Shares 149,400 Est. Cost Unrealized
DESKTOP METAL INC 0.0%
Value ($000) $6,843 Shares 595,063 Est. Cost $13.15 Unrealized
D R HORTON INC 0.0%
Value ($000) $6,823 Shares 75,500 Est. Cost Unrealized
ARCELORMITTAL SA LUXEMBOURG 0.0%
Value ($000) $6,808 Shares 219,200 Est. Cost Unrealized
DIGITAL TURBINE INC 0.0%
Value ($000) $6,805 Shares 89,500 Est. Cost Unrealized
OPTIMIZERX CORP 0.0%
Value ($000) $6,803 Shares 109,900 Est. Cost Unrealized
SCORPIO TANKERS INC 0.0%
Value ($000) $6,796 Shares 308,200 Est. Cost Unrealized
RADA ELECTR INDS LTD 0.0%
Value ($000) $6,794 Shares 557,800 Est. Cost Unrealized
ALLIANCE DATA SYSTEMS CORP 0.0%
Value ($000) $6,793 Shares 65,200 Est. Cost Unrealized
NABORS INDUSTRIES LTD 0.0%
Value ($000) $6,774 Shares 59,300 Est. Cost Unrealized
PAAS PAN AMERN SILVER CORP 0.0%
Value ($000) $6,770 Shares 236,949 Est. Cost $30.64 Unrealized +5.2%
LAREDO PETROLEUM INC 0.0%
Value ($000) $6,746 Shares 72,700 Est. Cost Unrealized
TALEND S A 0.0%
Value ($000) $6,744 Shares 102,800 Est. Cost Unrealized
LESLIES INC 0.0%
Value ($000) $6,721 Shares 244,500 Est. Cost Unrealized
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value ($000) $6,716 Shares 494,176 Est. Cost $10.83 Unrealized +13.2%
INTUIT 0.0%
Value ($000) $6,715 Shares 13,700 Est. Cost Unrealized
AMYRIS INC 0.0%
Value ($000) $6,712 Shares 410,000 Est. Cost Unrealized
SHAKE SHACK INC 0.0%
Value ($000) $6,710 Shares 62,700 Est. Cost Unrealized
SENSEONICS HLDGS INC 0.0%
Value ($000) $6,706 Shares 1,746,434 Est. Cost $3.49 Unrealized
ICICI BANK LIMITED 0.0%
Value ($000) $6,705 Shares 392,100 Est. Cost Unrealized
CAPRI HOLDINGS LIMITED 0.0%
Value ($000) $6,697 Shares 117,100 Est. Cost Unrealized
MAGNACHIP SEMICONDUCTOR CORP 0.0%
Value ($000) $6,690 Shares 280,400 Est. Cost Unrealized
BOSTON SCIENTIFIC CORP 0.0%
Value ($000) $6,688 Shares 156,400 Est. Cost Unrealized
MEDTRONIC PLC 0.0%
Value ($000) $6,678 Shares 53,800 Est. Cost Unrealized
ANGLOGOLD ASHANTI LIMITED 0.0%
Value ($000) $6,666 Shares 358,770 Est. Cost $22.29 Unrealized
UNION PAC CORP 0.0%
Value ($000) $6,664 Shares 30,300 Est. Cost Unrealized
UPWORK INC 0.0%
Value ($000) $6,651 Shares 114,100 Est. Cost Unrealized
TRANE TECHNOLOGIES PLC 0.0%
Value ($000) $6,647 Shares 36,100 Est. Cost Unrealized
EQT CORP 0.0%
Value ($000) $6,640 Shares 298,300 Est. Cost Unrealized
INFOSYS LTD 0.0%
Value ($000) $6,630 Shares 312,900 Est. Cost Unrealized
PRETIUM RES INC 0.0%
Value ($000) $6,624 Shares 692,900 Est. Cost Unrealized
TJX TJX COS INC NEW 0.0%
Value ($000) $6,623 Shares 98,228 Est. Cost $55.68 Unrealized +14.3%
ASTS AST SPACEMOBILE INC 0.0%
Value ($000) $6,622 Shares 511,755 Est. Cost $9.00 Unrealized 0.0%
VERTEX ENERGY INC 0.0%
Value ($000) $6,612 Shares 499,800 Est. Cost Unrealized
JETBLUE AWYS CORP 0.0%
Value ($000) $6,603 Shares 393,500 Est. Cost Unrealized
GOLDEN NUGGET ONLINE GAMIN 0.0%
Value ($000) $6,571 Shares 515,000 Est. Cost Unrealized
TRANSOCEAN LTD 0.0%
Value ($000) $6,563 Shares 1,452,100 Est. Cost Unrealized
ADT INC DEL 0.0%
Value ($000) $6,562 Shares 608,200 Est. Cost Unrealized
FORTRESS TRANS INFRST INVS L 0.0%
Value ($000) $6,562 Shares 195,600 Est. Cost Unrealized
SOUTHERN COPPER CORP 0.0%
Value ($000) $6,561 Shares 102,000 Est. Cost Unrealized
CROWN CASTLE INTL CORP NEW 0.0%
Value ($000) $6,555 Shares 33,600 Est. Cost Unrealized
MANULIFE FINL CORP 0.0%
Value ($000) $6,552 Shares 332,600 Est. Cost Unrealized
INDIE SEMICONDUCTOR INC 0.0%
Value ($000) $6,551 Shares 663,100 Est. Cost Unrealized
CREDIT ACCEP CORP MICH 0.0%
Value ($000) $6,539 Shares 14,400 Est. Cost Unrealized
FTCHQ FARFETCH LTD 0.0%
Value ($000) $6,534 Shares 129,740 Est. Cost $32.49 Unrealized +46.0%
NETEASE INC 0.0%
Value ($000) $6,523 Shares 56,600 Est. Cost Unrealized
GMS INC 0.0%
Value ($000) $6,522 Shares 135,485 Est. Cost $40.23 Unrealized
UPST UPSTART HLDGS INC 0.0%
Value ($000) $6,514 Shares 52,155 Est. Cost $123.07 Unrealized 0.0%
APTIV PLC 0.0%
Value ($000) $6,513 Shares 41,400 Est. Cost Unrealized
HUMANIGEN INC 0.0%
Value ($000) $6,512 Shares 374,700 Est. Cost Unrealized
CARRIER GLOBAL CORPORATION 0.0%
Value ($000) $6,503 Shares 133,800 Est. Cost Unrealized
CITIC CAPITAL ACQUISITION CO 0.0%
Value ($000) $6,497 Shares 655,600 Est. Cost Unrealized
UNITI GROUP INC 0.0%
Value ($000) $6,495 Shares 613,334 Est. Cost $11.17 Unrealized
BENTLEY SYS INC 0.0%
Value ($000) $6,478 Shares 100,000 Est. Cost Unrealized
UBS GROUP AG 0.0%
Value ($000) $6,475 Shares 422,100 Est. Cost Unrealized
JEFFERIES FINL GROUP INC 0.0%
Value ($000) $6,474 Shares 189,300 Est. Cost Unrealized
V F CORP 0.0%
Value ($000) $6,473 Shares 78,900 Est. Cost Unrealized
RDWR RADWARE LTD 0.0%
Value ($000) $6,464 Shares 210,006 Est. Cost $26.82 Unrealized +7.5%
JBLU JETBLUE AWYS CORP 0.0%
Value ($000) $6,460 Shares 384,994 Est. Cost $15.72 Unrealized +23.2%
BE BLOOM ENERGY CORP 0.0%
Value ($000) $6,455 Shares 240,216 Est. Cost $24.25 Unrealized +0.0%
AXP AMERICAN EXPRESS CO 0.0%
Value ($000) $6,450 Shares 39,037 Est. Cost $139.98 Unrealized +5.6%
BROOKS AUTOMATION INC NEW 0.0%
Value ($000) $6,431 Shares 67,500 Est. Cost Unrealized
HPQ HP INC 0.0%
Value ($000) $6,430 Shares 212,975 Est. Cost $24.06 Unrealized +13.0%
LAREDO PETROLEUM INC 0.0%
Value ($000) $6,430 Shares 69,300 Est. Cost Unrealized
TRIMBLE INC 0.0%
Value ($000) $6,424 Shares 78,500 Est. Cost Unrealized
DIAGEO PLC 0.0%
Value ($000) $6,422 Shares 33,500 Est. Cost Unrealized
ALASKA AIR GROUP INC 0.0%
Value ($000) $6,405 Shares 106,200 Est. Cost Unrealized
INTERACTIVE BROKERS GROUP IN 0.0%
Value ($000) $6,396 Shares 97,300 Est. Cost Unrealized
CARDINAL HEALTH INC 0.0%
Value ($000) $6,394 Shares 112,000 Est. Cost Unrealized
ALTIMETER GROWTH CORP 0.0%
Value ($000) $6,389 Shares 546,100 Est. Cost Unrealized
L BRANDS INC 0.0%
Value ($000) $6,385 Shares 88,600 Est. Cost Unrealized
2U INC 0.0%
Value ($000) $6,376 Shares 153,000 Est. Cost Unrealized
STAA STAAR SURGICAL CO 0.0%
Value ($000) $6,371 Shares 41,774 Est. Cost $101.59 Unrealized +29.7%
EVENTBRITE INC 0.0%
Value ($000) $6,369 Shares 335,200 Est. Cost Unrealized
URI UNITED RENTALS INC 0.0%
Value ($000) $6,360 Shares 19,937 Est. Cost $296.48 Unrealized +5.5%
WM TECHNOLOGY INC 0.0%
Value ($000) $6,360 Shares 356,100 Est. Cost Unrealized
DOW INC 0.0%
Value ($000) $6,360 Shares 100,500 Est. Cost Unrealized
FIVE BELOW INC 0.0%
Value ($000) $6,359 Shares 32,900 Est. Cost Unrealized
INMODE LTD 0.0%
Value ($000) $6,353 Shares 67,100 Est. Cost Unrealized
TEMPUR SEALY INTL INC 0.0%
Value ($000) $6,337 Shares 161,700 Est. Cost Unrealized
PLANET FITNESS INC 0.0%
Value ($000) $6,321 Shares 84,000 Est. Cost Unrealized
SGI TEMPUR SEALY INTL INC 0.0%
Value ($000) $6,305 Shares 160,888 Est. Cost $33.97 Unrealized +12.8%
MACERICH CO 0.0%
Value ($000) $6,282 Shares 344,200 Est. Cost Unrealized
MATTEL INC 0.0%
Value ($000) $6,269 Shares 311,900 Est. Cost Unrealized
HERSHEY CO 0.0%
Value ($000) $6,253 Shares 35,900 Est. Cost Unrealized
LKQ CORP 0.0%
Value ($000) $6,246 Shares 126,900 Est. Cost Unrealized
MULTIPLAN CORPORATION 0.0%
Value ($000) $6,242 Shares 655,700 Est. Cost Unrealized
VUZIX CORP 0.0%
Value ($000) $6,241 Shares 340,100 Est. Cost Unrealized
PETMED EXPRESS INC 0.0%
Value ($000) $6,239 Shares 195,900 Est. Cost Unrealized
ZTO EXPRESS CAYMAN INC 0.0%
Value ($000) $6,234 Shares 205,400 Est. Cost Unrealized
BANK NEW YORK MELLON CORP 0.0%
Value ($000) $6,209 Shares 121,200 Est. Cost Unrealized
GEO GROUP INC NEW 0.0%
Value ($000) $6,209 Shares 872,100 Est. Cost Unrealized
SEAWORLD ENTMT INC 0.0%
Value ($000) $6,203 Shares 124,200 Est. Cost Unrealized
ALBERTSONS COS INC 0.0%
Value ($000) $6,183 Shares 314,500 Est. Cost Unrealized
FERRARI N V 0.0%
Value ($000) $6,182 Shares 30,000 Est. Cost Unrealized
UNISYS CORP 0.0%
Value ($000) $6,181 Shares 244,200 Est. Cost Unrealized
AG MTG INVT TR INC 0.0%
Value ($000) $6,175 Shares 1,446,100 Est. Cost Unrealized
SMITH & WESSON BRANDS INC 0.0%
Value ($000) $6,170 Shares 177,800 Est. Cost Unrealized
RAMBUS INC DEL 0.0%
Value ($000) $6,169 Shares 260,200 Est. Cost Unrealized
DARLING INGREDIENTS INC 0.0%
Value ($000) $6,163 Shares 91,300 Est. Cost Unrealized
AUTODESK INC 0.0%
Value ($000) $6,159 Shares 21,100 Est. Cost Unrealized
DOMINOS PIZZA INC 0.0%
Value ($000) $6,158 Shares 13,200 Est. Cost Unrealized
CLEAN ENERGY FUELS CORP 0.0%
Value ($000) $6,150 Shares 605,900 Est. Cost Unrealized
YUM CHINA HLDGS INC 0.0%
Value ($000) $6,148 Shares 92,800 Est. Cost Unrealized
RANGE RES CORP 0.0%
Value ($000) $6,146 Shares 366,700 Est. Cost Unrealized
TANDEM DIABETES CARE INC 0.0%
Value ($000) $6,146 Shares 63,100 Est. Cost Unrealized
MONEYGRAM INTL INC 0.0%
Value ($000) $6,112 Shares 606,300 Est. Cost Unrealized
TORTOISE ACQUISITION CORP II 0.0%
Value ($000) $6,112 Shares 609,400 Est. Cost Unrealized
CDE COEUR MNG INC 0.0%
Value ($000) $6,099 Shares 686,803 Est. Cost $6.77 Unrealized +42.3%
SANDSTORM GOLD LTD 0.0%
Value ($000) $6,099 Shares 773,000 Est. Cost Unrealized
AAP ADVANCE AUTO PARTS INC 0.0%
Value ($000) $6,083 Shares 29,652 Est. Cost $154.75 Unrealized +12.9%
OSCAR HEALTH INC 0.0%
Value ($000) $6,072 Shares 282,400 Est. Cost Unrealized
RIG TRANSOCEAN LTD 0.0%
Value ($000) $6,071 Shares 1,343,226 Est. Cost $3.61 Unrealized +5.0%
GENIUS SPORTS LIMITED 0.0%
Value ($000) $6,053 Shares 322,500 Est. Cost Unrealized
SPOT SPOTIFY TECHNOLOGY S A 0.0%
Value ($000) $6,044 Shares 21,932 Est. Cost $253.72 Unrealized 0.0%
KEURIG DR PEPPER INC 0.0%
Value ($000) $6,044 Shares 171,500 Est. Cost Unrealized
RADA ELECTR INDS LTD 0.0%
Value ($000) $6,034 Shares 495,400 Est. Cost Unrealized
TEXAS ROADHOUSE INC 0.0%
Value ($000) $6,032 Shares 62,700 Est. Cost Unrealized
ALBEMARLE CORP 0.0%
Value ($000) $6,031 Shares 35,800 Est. Cost Unrealized
CORECIVIC INC 0.0%
Value ($000) $6,010 Shares 574,000 Est. Cost Unrealized
WELLTOWER INC 0.0%
Value ($000) $6,000 Shares 72,200 Est. Cost Unrealized
BLUEBIRD BIO INC 0.0%
Value ($000) $5,993 Shares 187,400 Est. Cost Unrealized
JMIA JUMIA TECHNOLOGIES AG 0.0%
Value ($000) $5,981 Shares 197,196 Est. Cost $34.68 Unrealized
SSYS STRATASYS LTD 0.0%
Value ($000) $5,981 Shares 231,268 Est. Cost $30.74 Unrealized -25.9%
MONOLITHIC PWR SYS INC 0.0%
Value ($000) $5,975 Shares 16,000 Est. Cost Unrealized
STARWOOD PPTY TR INC 0.0%
Value ($000) $5,972 Shares 228,200 Est. Cost Unrealized
FIREEYE INC 0.0%
Value ($000) $5,959 Shares 294,700 Est. Cost Unrealized
YELP INC 0.0%
Value ($000) $5,958 Shares 149,100 Est. Cost Unrealized
ROYAL BK CDA 0.0%
Value ($000) $5,957 Shares 58,800 Est. Cost Unrealized
WASTE MGMT INC DEL 0.0%
Value ($000) $5,955 Shares 42,500 Est. Cost Unrealized
TERADATA CORP DEL 0.0%
Value ($000) $5,946 Shares 119,000 Est. Cost Unrealized
PROGRESSIVE CORP 0.0%
Value ($000) $5,942 Shares 60,500 Est. Cost Unrealized
MRVL MARVELL TECHNOLOGY INC 0.0%
Value ($000) $5,942 Shares 101,864 Est. Cost $47.96 Unrealized 0.0%
VIEW INC 0.0%
Value ($000) $5,942 Shares 700,700 Est. Cost Unrealized
PROSHARES TR II 0.0%
Value ($000) $5,932 Shares 212,000 Est. Cost Unrealized
ASANA INC 0.0%
Value ($000) $5,924 Shares 95,500 Est. Cost Unrealized
PROPETRO HLDG CORP 0.0%
Value ($000) $5,918 Shares 646,100 Est. Cost Unrealized
BUMBLE INC 0.0%
Value ($000) $5,910 Shares 102,600 Est. Cost Unrealized
AST SPACEMOBILE INC 0.0%
Value ($000) $5,907 Shares 456,500 Est. Cost Unrealized
TUSIMPLE HLDGS INC 0.0%
Value ($000) $5,899 Shares 82,800 Est. Cost Unrealized
WILLIAMS COS INC 0.0%
Value ($000) $5,857 Shares 220,600 Est. Cost Unrealized
PLAINS ALL AMERN PIPELINE L 0.0%
Value ($000) $5,831 Shares 513,300 Est. Cost Unrealized
BBD BANCO BRADESCO S A 0.0%
Value ($000) $5,829 Shares 1,136,254 Est. Cost $5.08 Unrealized
REALTY INCOME CORP 0.0%
Value ($000) $5,826 Shares 87,300 Est. Cost Unrealized
CYBERARK SOFTWARE LTD 0.0%
Value ($000) $5,810 Shares 44,600 Est. Cost Unrealized
F5 NETWORKS INC 0.0%
Value ($000) $5,805 Shares 31,100 Est. Cost Unrealized
MACQUARIE INFRASTRUCTURE COR 0.0%
Value ($000) $5,783 Shares 151,100 Est. Cost Unrealized
SUSTAINABLE OPPORTNTS ACQ CO 0.0%
Value ($000) $5,780 Shares 580,900 Est. Cost Unrealized
SS&C TECHNOLOGIES HLDGS INC 0.0%
Value ($000) $5,779 Shares 80,200 Est. Cost Unrealized
RESTAURANT BRANDS INTL INC 0.0%
Value ($000) $5,774 Shares 89,600 Est. Cost Unrealized
INCYTE CORP 0.0%
Value ($000) $5,771 Shares 68,600 Est. Cost Unrealized
SYNCHRONY FINANCIAL 0.0%
Value ($000) $5,769 Shares 118,900 Est. Cost Unrealized
AST SPACEMOBILE INC 0.0%
Value ($000) $5,762 Shares 445,300 Est. Cost Unrealized
PAYCHEX INC 0.0%
Value ($000) $5,762 Shares 53,700 Est. Cost Unrealized
DOW INC 0.0%
Value ($000) $5,758 Shares 91,000 Est. Cost Unrealized
MOMO INC 0.0%
Value ($000) $5,758 Shares 376,100 Est. Cost Unrealized
CEL-SCI CORP 0.0%
Value ($000) $5,757 Shares 663,300 Est. Cost Unrealized
VERTIV HOLDINGS CO 0.0%
Value ($000) $5,755 Shares 210,800 Est. Cost Unrealized
BANCO BILBAO VIZCAYA ARGENTA 0.0%
Value ($000) $5,743 Shares 924,800 Est. Cost Unrealized
MFA FINL INC 0.0%
Value ($000) $5,742 Shares 1,250,900 Est. Cost Unrealized
II-VI INC 0.0%
Value ($000) $5,713 Shares 78,700 Est. Cost Unrealized
UNITED STS NAT GAS FD LP 0.0%
Value ($000) $5,711 Shares 436,600 Est. Cost Unrealized
CME GROUP INC 0.0%
Value ($000) $5,700 Shares 26,800 Est. Cost Unrealized
BIG LOTS INC 0.0%
Value ($000) $5,697 Shares 86,300 Est. Cost Unrealized
MAR MARRIOTT INTL INC NEW 0.0%
Value ($000) $5,685 Shares 41,643 Est. Cost $129.76 Unrealized +7.1%
IDEANOMICS INC 0.0%
Value ($000) $5,683 Shares 2,001,200 Est. Cost Unrealized
NETAPP INC 0.0%
Value ($000) $5,670 Shares 69,300 Est. Cost Unrealized
U S SILICA HLDGS INC 0.0%
Value ($000) $5,668 Shares 490,300 Est. Cost Unrealized
ALLEGIANT TRAVEL CO 0.0%
Value ($000) $5,665 Shares 29,200 Est. Cost Unrealized
MUDRICK CAPITAL ACQU CORP II 0.0%
Value ($000) $5,657 Shares 454,000 Est. Cost Unrealized
NOODLES & CO 0.0%
Value ($000) $5,652 Shares 452,900 Est. Cost Unrealized
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value ($000) $5,649 Shares 72,659 Est. Cost $118.02 Unrealized -35.8%
APELLIS PHARMACEUTICALS INC 0.0%
Value ($000) $5,631 Shares 89,100 Est. Cost Unrealized
TYSON FOODS INC 0.0%
Value ($000) $5,621 Shares 76,200 Est. Cost Unrealized
CARR CARRIER GLOBAL CORPORATION 0.0%
Value ($000) $5,620 Shares 115,631 Est. Cost $41.98 Unrealized 0.0%
ZIM INTEGRATED SHIPPING SERV 0.0%
Value ($000) $5,616 Shares 125,000 Est. Cost Unrealized
METLIFE INC 0.0%
Value ($000) $5,614 Shares 93,800 Est. Cost Unrealized
WHEATON PRECIOUS METALS CORP 0.0%
Value ($000) $5,601 Shares 127,100 Est. Cost Unrealized
CNX RES CORP 0.0%
Value ($000) $5,601 Shares 410,000 Est. Cost Unrealized
PENUMBRA INC 0.0%
Value ($000) $5,591 Shares 20,400 Est. Cost Unrealized
TELLURIAN INC NEW 0.0%
Value ($000) $5,580 Shares 1,200,000 Est. Cost Unrealized
XL FLEET CORP 0.0%
Value ($000) $5,574 Shares 669,100 Est. Cost Unrealized
PLANET FITNESS INC 0.0%
Value ($000) $5,569 Shares 74,000 Est. Cost Unrealized
OMEROS CORP 0.0%
Value ($000) $5,561 Shares 374,700 Est. Cost Unrealized
PROSHARES TR II 0.0%
Value ($000) $5,549 Shares 99,900 Est. Cost Unrealized
AVAYA HLDGS CORP 0.0%
Value ($000) $5,539 Shares 205,900 Est. Cost Unrealized
AGNC INVT CORP 0.0%
Value ($000) $5,537 Shares 327,800 Est. Cost Unrealized
COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value ($000) $5,534 Shares 79,900 Est. Cost Unrealized
ICICI BANK LIMITED 0.0%
Value ($000) $5,527 Shares 323,200 Est. Cost Unrealized
MAGELLAN MIDSTREAM PRTNRS LP 0.0%
Value ($000) $5,517 Shares 112,800 Est. Cost Unrealized
PENNYMAC FINL SVCS INC NEW 0.0%
Value ($000) $5,512 Shares 89,300 Est. Cost Unrealized
KE HLDGS INC 0.0%
Value ($000) $5,512 Shares 115,600 Est. Cost Unrealized
WESTROCK CO 0.0%
Value ($000) $5,508 Shares 103,500 Est. Cost Unrealized
HIMS & HERS HEALTH INC 0.0%
Value ($000) $5,504 Shares 505,400 Est. Cost Unrealized
US FOODS HLDG CORP 0.0%
Value ($000) $5,489 Shares 143,100 Est. Cost Unrealized
TREX CO INC 0.0%
Value ($000) $5,478 Shares 53,600 Est. Cost Unrealized
GOLD FIELDS LTD 0.0%
Value ($000) $5,470 Shares 614,600 Est. Cost Unrealized
TJX COS INC NEW 0.0%
Value ($000) $5,461 Shares 81,000 Est. Cost Unrealized
KIMBELL RTY PARTNERS LP 0.0%
Value ($000) $5,454 Shares 424,400 Est. Cost Unrealized
ARBOR REALTY TRUST INC 0.0%
Value ($000) $5,440 Shares 305,300 Est. Cost Unrealized
AT HOME GROUP INC 0.0%
Value ($000) $5,436 Shares 147,570 Est. Cost $34.06 Unrealized
VELODYNE LIDAR INC 0.0%
Value ($000) $5,432 Shares 510,500 Est. Cost Unrealized
BHP GROUP LTD 0.0%
Value ($000) $5,426 Shares 74,500 Est. Cost Unrealized
NATIONAL BEVERAGE CORP 0.0%
Value ($000) $5,422 Shares 114,800 Est. Cost Unrealized
OVINTIV INC 0.0%
Value ($000) $5,419 Shares 172,200 Est. Cost Unrealized
CROCS INC 0.0%
Value ($000) $5,418 Shares 46,500 Est. Cost Unrealized
RANGE RES CORP 0.0%
Value ($000) $5,407 Shares 322,600 Est. Cost Unrealized
FISKER INC 0.0%
Value ($000) $5,395 Shares 279,800 Est. Cost Unrealized
MATADOR RES CO 0.0%
Value ($000) $5,391 Shares 149,700 Est. Cost Unrealized
ARWR ARROWHEAD PHARMACEUTICALS IN 0.0%
Value ($000) $5,385 Shares 65,025 Est. Cost $57.87 Unrealized +28.7%
FLUOR CORP NEW 0.0%
Value ($000) $5,383 Shares 304,100 Est. Cost Unrealized
BIOCRYST PHARMACEUTICALS INC 0.0%
Value ($000) $5,382 Shares 340,400 Est. Cost Unrealized
DISCOVER FINL SVCS 0.0%
Value ($000) $5,370 Shares 45,400 Est. Cost Unrealized
ALTRIA GROUP INC 0.0%
Value ($000) $5,369 Shares 112,600 Est. Cost Unrealized
RESOLUTE FST PRODS INC 0.0%
Value ($000) $5,366 Shares 439,800 Est. Cost Unrealized
SMARTSHEET INC 0.0%
Value ($000) $5,366 Shares 74,200 Est. Cost Unrealized
CARLOTZ INC 0.0%
Value ($000) $5,358 Shares 981,400 Est. Cost Unrealized
ROMEO POWER INC 0.0%
Value ($000) $5,357 Shares 658,100 Est. Cost Unrealized
EDWARDS LIFESCIENCES CORP 0.0%
Value ($000) $5,355 Shares 51,700 Est. Cost Unrealized
FIVE9 INC 0.0%
Value ($000) $5,355 Shares 29,200 Est. Cost Unrealized
TATA MTRS LTD 0.0%
Value ($000) $5,333 Shares 234,100 Est. Cost Unrealized
AFFIRM HLDGS INC 0.0%
Value ($000) $5,327 Shares 79,100 Est. Cost Unrealized
STAAR SURGICAL CO 0.0%
Value ($000) $5,322 Shares 34,900 Est. Cost Unrealized
ARCHER DANIELS MIDLAND CO 0.0%
Value ($000) $5,321 Shares 87,800 Est. Cost Unrealized
CC NEUBERGER PRIN HLDGS II 0.0%
Value ($000) $5,313 Shares 537,200 Est. Cost Unrealized
VULCAN MATLS CO 0.0%
Value ($000) $5,309 Shares 30,500 Est. Cost Unrealized
MAG SILVER CORP 0.0%
Value ($000) $5,307 Shares 253,700 Est. Cost Unrealized
ZIMMER BIOMET HOLDINGS INC 0.0%
Value ($000) $5,307 Shares 33,000 Est. Cost Unrealized
CHEESECAKE FACTORY INC 0.0%
Value ($000) $5,304 Shares 97,900 Est. Cost Unrealized
VIRGIN GALACTIC HOLDINGS INC 0.0%
Value ($000) $5,299 Shares 115,202 Est. Cost $30.14 Unrealized
MIND MEDICINE MINDMED INC 0.0%
Value ($000) $5,298 Shares 1,535,700 Est. Cost Unrealized
CSIQ CANADIAN SOLAR INC 0.0%
Value ($000) $5,283 Shares 117,828 Est. Cost $31.75 Unrealized +28.9%
AGNICO EAGLE MINES LTD 0.0%
Value ($000) $5,283 Shares 87,400 Est. Cost Unrealized
VANGUARD INDEX FDS 0.0%
Value ($000) $5,273 Shares 13,400 Est. Cost Unrealized
DOUBLEVERIFY HLDGS INC 0.0%
Value ($000) $5,267 Shares 124,400 Est. Cost Unrealized
EASTERN BANKSHARES INC 0.0%
Value ($000) $5,260 Shares 255,700 Est. Cost Unrealized
YAMANA GOLD INC 0.0%
Value ($000) $5,256 Shares 1,245,400 Est. Cost Unrealized
CAMPING WORLD HLDGS INC 0.0%
Value ($000) $5,255 Shares 128,200 Est. Cost Unrealized
QUDIAN INC 0.0%
Value ($000) $5,255 Shares 2,180,700 Est. Cost Unrealized
ARAMARK 0.0%
Value ($000) $5,252 Shares 141,000 Est. Cost Unrealized
INOVIO PHARMACEUTICALS INC 0.0%
Value ($000) $5,251 Shares 566,400 Est. Cost Unrealized
PG PROCTER AND GAMBLE CO 0.0%
Value ($000) $5,251 Shares 38,920 Est. Cost $115.44 Unrealized +4.6%
NORTHERN OIL AND GAS INC MN 0.0%
Value ($000) $5,244 Shares 252,500 Est. Cost Unrealized
HUYA INC 0.0%
Value ($000) $5,240 Shares 296,900 Est. Cost Unrealized
JACK IN THE BOX INC 0.0%
Value ($000) $5,238 Shares 47,000 Est. Cost Unrealized
METROMILE INC 0.0%
Value ($000) $5,222 Shares 570,700 Est. Cost Unrealized
MARSH & MCLENNAN COS INC 0.0%
Value ($000) $5,219 Shares 37,100 Est. Cost Unrealized
PAA PLAINS ALL AMERN PIPELINE L 0.0%
Value ($000) $5,219 Shares 459,386 Est. Cost $9.07 Unrealized
ANAVEX LIFE SCIENCES CORP 0.0%
Value ($000) $5,212 Shares 228,000 Est. Cost Unrealized
OMEROS CORP 0.0%
Value ($000) $5,210 Shares 351,100 Est. Cost Unrealized
ALEXION PHARMACEUTICALS INC 0.0%
Value ($000) $5,199 Shares 28,300 Est. Cost Unrealized
MATTEL INC 0.0%
Value ($000) $5,184 Shares 257,900 Est. Cost Unrealized
MOODYS CORP 0.0%
Value ($000) $5,182 Shares 14,300 Est. Cost Unrealized
FUELCELL ENERGY INC 0.0%
Value ($000) $5,168 Shares 580,713 Est. Cost $8.31 Unrealized
CARMAX INC 0.0%
Value ($000) $5,166 Shares 40,000 Est. Cost Unrealized
HEWLETT PACKARD ENTERPRISE C 0.0%
Value ($000) $5,164 Shares 354,200 Est. Cost Unrealized
VROOM INC 0.0%
Value ($000) $5,159 Shares 123,242 Est. Cost $42.39 Unrealized
THE ORIGINAL BARK COMPANY 0.0%
Value ($000) $5,152 Shares 465,000 Est. Cost Unrealized
INMD INMODE LTD 0.0%
Value ($000) $5,143 Shares 54,319 Est. Cost $34.33 Unrealized +23.8%
POLARIS INC 0.0%
Value ($000) $5,136 Shares 37,500 Est. Cost Unrealized
THE LION ELECTRIC COMPANY 0.0%
Value ($000) $5,136 Shares 264,200 Est. Cost Unrealized
SAGE THERAPEUTICS INC 0.0%
Value ($000) $5,129 Shares 90,275 Est. Cost $58.03 Unrealized
BAKER HUGHES COMPANY 0.0%
Value ($000) $5,125 Shares 224,100 Est. Cost Unrealized
BLUELINX HLDGS INC 0.0%
Value ($000) $5,124 Shares 101,900 Est. Cost Unrealized
LEVI STRAUSS & CO NEW 0.0%
Value ($000) $5,120 Shares 184,700 Est. Cost Unrealized
BUILDERS FIRSTSOURCE INC 0.0%
Value ($000) $5,119 Shares 120,000 Est. Cost Unrealized
BYND BEYOND MEAT INC 0.0%
Value ($000) $5,111 Shares 32,450 Est. Cost $147.03 Unrealized -9.6%
DLTR DOLLAR TREE INC 0.0%
Value ($000) $5,110 Shares 51,352 Est. Cost $107.89 Unrealized +0.7%
HP INC 0.0%
Value ($000) $5,102 Shares 169,000 Est. Cost Unrealized
STAMPS COM INC 0.0%
Value ($000) $5,087 Shares 25,400 Est. Cost Unrealized
HLF HERBALIFE NUTRITION LTD 0.0%
Value ($000) $5,087 Shares 96,467 Est. Cost $49.56 Unrealized +0.3%
CIENA CORP 0.0%
Value ($000) $5,080 Shares 89,300 Est. Cost Unrealized
MLCO MELCO RESORTS AND ENTMNT LTD 0.0%
Value ($000) $5,077 Shares 306,384 Est. Cost $16.77 Unrealized
ALLIANCEBERNSTEIN HLDG L P 0.0%
Value ($000) $5,070 Shares 108,900 Est. Cost Unrealized
HYLIION HOLDINGS CORP 0.0%
Value ($000) $5,056 Shares 434,000 Est. Cost Unrealized
HYRECAR INC 0.0%
Value ($000) $5,050 Shares 241,400 Est. Cost Unrealized
GEO GROUP INC NEW 0.0%
Value ($000) $5,050 Shares 709,200 Est. Cost Unrealized
COHERENT INC 0.0%
Value ($000) $5,049 Shares 19,100 Est. Cost Unrealized
ISHARES GOLD TR 0.0%
Value ($000) $5,036 Shares 149,400 Est. Cost Unrealized
ALLOT LTD 0.0%
Value ($000) $5,027 Shares 253,500 Est. Cost Unrealized
LOUISIANA PAC CORP 0.0%
Value ($000) $5,022 Shares 83,300 Est. Cost Unrealized
ANAPLAN INC 0.0%
Value ($000) $5,021 Shares 94,200 Est. Cost Unrealized
HEALTH ASSURN ACQUISITION CO 0.0%
Value ($000) $5,019 Shares 501,400 Est. Cost Unrealized
MOMO INC 0.0%
Value ($000) $5,008 Shares 327,100 Est. Cost Unrealized
ECOLAB INC 0.0%
Value ($000) $5,005 Shares 24,300 Est. Cost Unrealized
EDWARDS LIFESCIENCES CORP 0.0%
Value ($000) $5,002 Shares 48,300 Est. Cost Unrealized
BUMBLE INC 0.0%
Value ($000) $5,000 Shares 86,800 Est. Cost Unrealized
BKR BAKER HUGHES COMPANY 0.0%
Value ($000) $4,997 Shares 218,486 Est. Cost $20.39 Unrealized +0.7%
NORTONLIFELOCK INC 0.0%
Value ($000) $4,987 Shares 183,200 Est. Cost Unrealized
BLUEBIRD BIO INC 0.0%
Value ($000) $4,971 Shares 155,436 Est. Cost $39.10 Unrealized
DANIMER SCIENTIFIC INC 0.0%
Value ($000) $4,965 Shares 198,200 Est. Cost Unrealized
STONECO LTD 0.0%
Value ($000) $4,962 Shares 74,000 Est. Cost Unrealized
CLIMATE CHANGE CRISIS REAL I 0.0%
Value ($000) $4,957 Shares 330,000 Est. Cost Unrealized
AIG AMERICAN INTL GROUP INC 0.0%
Value ($000) $4,943 Shares 103,850 Est. Cost $41.12 Unrealized +8.2%
GS ACQUISITION HLDGS CORP II 0.0%
Value ($000) $4,938 Shares 474,800 Est. Cost Unrealized
HOLLYFRONTIER CORP 0.0%
Value ($000) $4,935 Shares 150,000 Est. Cost Unrealized
HOLICITY INC 0.0%
Value ($000) $4,935 Shares 399,600 Est. Cost Unrealized
360 DIGITECH INC 0.0%
Value ($000) $4,912 Shares 117,400 Est. Cost Unrealized
HUNT J B TRANS SVCS INC 0.0%
Value ($000) $4,905 Shares 30,100 Est. Cost Unrealized
BALLARD PWR SYS INC NEW 0.0%
Value ($000) $4,903 Shares 270,600 Est. Cost Unrealized
VERTEX ENERGY INC 0.0%
Value ($000) $4,902 Shares 370,500 Est. Cost Unrealized
DANIMER SCIENTIFIC INC 0.0%
Value ($000) $4,900 Shares 195,600 Est. Cost Unrealized
MAXAR TECHNOLOGIES INC 0.0%
Value ($000) $4,898 Shares 122,700 Est. Cost Unrealized
GAP INC 0.0%
Value ($000) $4,896 Shares 145,500 Est. Cost Unrealized
STAAR SURGICAL CO 0.0%
Value ($000) $4,895 Shares 32,100 Est. Cost Unrealized
SPIRIT AIRLS INC 0.0%
Value ($000) $4,893 Shares 160,734 Est. Cost $23.82 Unrealized
RETAIL OPPORTUNITY INVTS COR 0.0%
Value ($000) $4,890 Shares 276,900 Est. Cost Unrealized
LIVEPERSON INC 0.0%
Value ($000) $4,882 Shares 77,200 Est. Cost Unrealized
PROOFPOINT INC 0.0%
Value ($000) $4,878 Shares 28,075 Est. Cost $173.75 Unrealized
DXC TECHNOLOGY CO 0.0%
Value ($000) $4,871 Shares 125,100 Est. Cost Unrealized
WESTROCK CO 0.0%
Value ($000) $4,870 Shares 91,500 Est. Cost Unrealized
BABCOCK & WILCOX ENTERPRISES 0.0%
Value ($000) $4,865 Shares 617,400 Est. Cost Unrealized
OPKO HEALTH INC 0.0%
Value ($000) $4,864 Shares 1,201,100 Est. Cost Unrealized
PROLOGIS INC. 0.0%
Value ($000) $4,853 Shares 40,600 Est. Cost Unrealized
CLOUDERA INC 0.0%
Value ($000) $4,848 Shares 305,700 Est. Cost Unrealized
CORN TEUCRIUM COMMODITY TR 0.0%
Value ($000) $4,834 Shares 226,204 Est. Cost $18.92 Unrealized
KNIGHT-SWIFT TRANSN HLDGS IN 0.0%
Value ($000) $4,828 Shares 106,200 Est. Cost Unrealized
MAG SILVER CORP 0.0%
Value ($000) $4,826 Shares 230,700 Est. Cost Unrealized
SPIRIT AEROSYSTEMS HLDGS INC 0.0%
Value ($000) $4,813 Shares 102,000 Est. Cost Unrealized
OCUGEN INC 0.0%
Value ($000) $4,809 Shares 598,900 Est. Cost Unrealized
RAPT THERAPEUTICS INC 0.0%
Value ($000) $4,807 Shares 151,200 Est. Cost Unrealized
CANADIAN IMP BK COMM 0.0%
Value ($000) $4,805 Shares 42,200 Est. Cost Unrealized
BJS WHSL CLUB HLDGS INC 0.0%
Value ($000) $4,801 Shares 100,900 Est. Cost Unrealized
ACADEMY SPORTS & OUTDOORS IN 0.0%
Value ($000) $4,800 Shares 116,400 Est. Cost Unrealized
ARCONIC CORPORATION 0.0%
Value ($000) $4,784 Shares 134,300 Est. Cost Unrealized
PACIFIC BIOSCIENCES CALIF IN 0.0%
Value ($000) $4,780 Shares 136,700 Est. Cost Unrealized
SANOFI 0.0%
Value ($000) $4,776 Shares 90,700 Est. Cost Unrealized
DCP MIDSTREAM LP 0.0%
Value ($000) $4,769 Shares 155,400 Est. Cost Unrealized
BARCLAYS PLC 0.0%
Value ($000) $4,759 Shares 493,200 Est. Cost Unrealized
CORECIVIC INC 0.0%
Value ($000) $4,758 Shares 454,400 Est. Cost Unrealized
VIRTU FINL INC 0.0%
Value ($000) $4,747 Shares 171,800 Est. Cost Unrealized
EQUITY RESIDENTIAL 0.0%
Value ($000) $4,743 Shares 61,600 Est. Cost Unrealized
WARNER MUSIC GROUP CORP 0.0%
Value ($000) $4,743 Shares 131,600 Est. Cost Unrealized
EXONE CO 0.0%
Value ($000) $4,741 Shares 219,100 Est. Cost Unrealized
SITEONE LANDSCAPE SUPPLY INC 0.0%
Value ($000) $4,739 Shares 28,000 Est. Cost Unrealized
ACTIVISION BLIZZARD INC 0.0%
Value ($000) $4,726 Shares 49,523 Est. Cost $92.95 Unrealized
CATALENT INC 0.0%
Value ($000) $4,725 Shares 43,700 Est. Cost Unrealized
META MATERIALS INC 0.0%
Value ($000) $4,722 Shares 630,400 Est. Cost Unrealized
UIPATH INC 0.0%
Value ($000) $4,721 Shares 69,500 Est. Cost Unrealized
AGNC INVT CORP 0.0%
Value ($000) $4,714 Shares 279,100 Est. Cost Unrealized
SERES THERAPEUTICS INC 0.0%
Value ($000) $4,710 Shares 197,500 Est. Cost Unrealized
THE BEACHBODY COMPANY INC 0.0%
Value ($000) $4,708 Shares 482,900 Est. Cost Unrealized
GUESS INC 0.0%
Value ($000) $4,699 Shares 178,000 Est. Cost Unrealized
ARBOR REALTY TRUST INC 0.0%
Value ($000) $4,696 Shares 263,500 Est. Cost Unrealized
10X CAPITAL VENTURE ACQU COR 0.0%
Value ($000) $4,692 Shares 471,100 Est. Cost Unrealized
FIREEYE INC 0.0%
Value ($000) $4,685 Shares 231,700 Est. Cost Unrealized
ELANCO ANIMAL HEALTH INC 0.0%
Value ($000) $4,676 Shares 134,800 Est. Cost Unrealized
GANNETT CO INC 0.0%
Value ($000) $4,673 Shares 851,100 Est. Cost Unrealized
AXSM AXSOME THERAPEUTICS INC 0.0%
Value ($000) $4,670 Shares 69,231 Est. Cost $71.33 Unrealized -15.9%
REGIONS FINANCIAL CORP NEW 0.0%
Value ($000) $4,664 Shares 231,100 Est. Cost Unrealized
CX CEMEX SAB DE CV 0.0%
Value ($000) $4,664 Shares 555,235 Est. Cost $7.53 Unrealized
JACOBS ENGR GROUP INC 0.0%
Value ($000) $4,659 Shares 34,919 Est. Cost $133.42 Unrealized
INTU INTUIT 0.0%
Value ($000) $4,658 Shares 9,503 Est. Cost $371.34 Unrealized +13.5%
STANLEY BLACK & DECKER INC 0.0%
Value ($000) $4,653 Shares 22,700 Est. Cost Unrealized
BANCO SANTANDER S.A. 0.0%
Value ($000) $4,643 Shares 1,187,400 Est. Cost Unrealized
TOLL BROTHERS INC 0.0%
Value ($000) $4,642 Shares 80,300 Est. Cost Unrealized
KELLOGG CO 0.0%
Value ($000) $4,638 Shares 72,100 Est. Cost Unrealized
STITCH FIX INC 0.0%
Value ($000) $4,637 Shares 76,900 Est. Cost Unrealized
RENESOLA LTD 0.0%
Value ($000) $4,637 Shares 509,600 Est. Cost Unrealized
GATX CORP 0.0%
Value ($000) $4,636 Shares 52,400 Est. Cost Unrealized
PAYONEER GLOBAL INC 0.0%
Value ($000) $4,621 Shares 445,600 Est. Cost Unrealized
WILLSCOT MOBIL MINI HLDNG CO 0.0%
Value ($000) $4,615 Shares 165,600 Est. Cost Unrealized
RADIAN GROUP INC 0.0%
Value ($000) $4,612 Shares 207,300 Est. Cost Unrealized
AEO AMERICAN EAGLE OUTFITTERS IN 0.0%
Value ($000) $4,608 Shares 122,785 Est. Cost $27.11 Unrealized +11.7%
VORNADO RLTY TR 0.0%
Value ($000) $4,606 Shares 98,700 Est. Cost Unrealized
SRAX INC 0.0%
Value ($000) $4,604 Shares 846,300 Est. Cost Unrealized
DOLLAR TREE INC 0.0%
Value ($000) $4,597 Shares 46,200 Est. Cost Unrealized
CABOT OIL & GAS CORP 0.0%
Value ($000) $4,588 Shares 262,800 Est. Cost Unrealized
ENTERPRISE PRODS PARTNERS L 0.0%
Value ($000) $4,585 Shares 190,000 Est. Cost Unrealized
INNOVATIVE INDL PPTYS INC 0.0%
Value ($000) $4,584 Shares 24,000 Est. Cost Unrealized
PVH CORPORATION 0.0%
Value ($000) $4,583 Shares 42,600 Est. Cost Unrealized
FOX CORP 0.0%
Value ($000) $4,574 Shares 123,200 Est. Cost Unrealized
POLARIS INC 0.0%
Value ($000) $4,574 Shares 33,400 Est. Cost Unrealized
PHILLIPS 66 PARTNERS LP 0.0%
Value ($000) $4,572 Shares 115,872 Est. Cost $35.77 Unrealized
NTLA INTELLIA THERAPEUTICS INC 0.0%
Value ($000) $4,567 Shares 28,210 Est. Cost $65.11 Unrealized +19.6%
STATE STR CORP 0.0%
Value ($000) $4,567 Shares 55,500 Est. Cost Unrealized
BSX BOSTON SCIENTIFIC CORP 0.0%
Value ($000) $4,567 Shares 106,813 Est. Cost $36.85 Unrealized +14.2%
ATOMERA INC 0.0%
Value ($000) $4,565 Shares 212,900 Est. Cost Unrealized
BGC PARTNERS INC 0.0%
Value ($000) $4,561 Shares 804,344 Est. Cost $5.44 Unrealized
ALCON AG 0.0%
Value ($000) $4,560 Shares 64,900 Est. Cost Unrealized
EH EHANG HLDGS LTD 0.0%
Value ($000) $4,548 Shares 105,777 Est. Cost $42.21 Unrealized
INTERCONTINENTAL EXCHANGE IN 0.0%
Value ($000) $4,546 Shares 38,300 Est. Cost Unrealized
KROGER CO 0.0%
Value ($000) $4,544 Shares 118,600 Est. Cost Unrealized
HCA HCA HEALTHCARE INC 0.0%
Value ($000) $4,540 Shares 21,959 Est. Cost $195.76 Unrealized 0.0%
GOLAR LNG LTD 0.0%
Value ($000) $4,533 Shares 342,100 Est. Cost Unrealized
XRX XEROX HOLDINGS CORP 0.0%
Value ($000) $4,527 Shares 192,716 Est. Cost $24.17 Unrealized +0.1%
ALTO INGREDIENTS INC 0.0%
Value ($000) $4,526 Shares 740,700 Est. Cost Unrealized
KE HLDGS INC 0.0%
Value ($000) $4,515 Shares 94,700 Est. Cost Unrealized
MASCO CORP 0.0%
Value ($000) $4,513 Shares 76,600 Est. Cost Unrealized
ANAVEX LIFE SCIENCES CORP 0.0%
Value ($000) $4,510 Shares 197,300 Est. Cost Unrealized
INTERNATIONAL GAME TECHNOLOG 0.0%
Value ($000) $4,509 Shares 188,200 Est. Cost Unrealized
SVB FINANCIAL GROUP 0.0%
Value ($000) $4,507 Shares 8,100 Est. Cost Unrealized
AERCAP HOLDINGS NV 0.0%
Value ($000) $4,506 Shares 88,000 Est. Cost Unrealized
LITHIA MTRS INC 0.0%
Value ($000) $4,502 Shares 13,100 Est. Cost Unrealized
STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value ($000) $4,496 Shares 51,136 Est. Cost $77.58 Unrealized 0.0%
FEDERAL RLTY INVT TR 0.0%
Value ($000) $4,488 Shares 38,300 Est. Cost Unrealized
PG&E CORP 0.0%
Value ($000) $4,479 Shares 440,400 Est. Cost Unrealized
XPO LOGISTICS INC 0.0%
Value ($000) $4,476 Shares 32,000 Est. Cost Unrealized
VISTRA CORP 0.0%
Value ($000) $4,474 Shares 241,200 Est. Cost Unrealized
PFSI PENNYMAC FINL SVCS INC NEW 0.0%
Value ($000) $4,473 Shares 72,476 Est. Cost $57.24 Unrealized 0.0%
ROSS STORES INC 0.0%
Value ($000) $4,464 Shares 36,000 Est. Cost Unrealized
VST VISTRA CORP 0.0%
Value ($000) $4,447 Shares 239,749 Est. Cost $15.68 Unrealized 0.0%
BLUCORA INC 0.0%
Value ($000) $4,440 Shares 256,500 Est. Cost Unrealized
CEMEX SAB DE CV 0.0%
Value ($000) $4,431 Shares 527,500 Est. Cost Unrealized
EDIT EDITAS MEDICINE INC 0.0%
Value ($000) $4,430 Shares 78,205 Est. Cost $56.97 Unrealized -35.2%
QUIDEL CORP 0.0%
Value ($000) $4,420 Shares 34,500 Est. Cost Unrealized
QELL ACQUISITION CORP 0.0%
Value ($000) $4,417 Shares 443,900 Est. Cost Unrealized
VUZIX CORP 0.0%
Value ($000) $4,417 Shares 240,700 Est. Cost Unrealized
NCINO INC 0.0%
Value ($000) $4,410 Shares 73,600 Est. Cost Unrealized
CENOVUS ENERGY INC 0.0%
Value ($000) $4,409 Shares 460,200 Est. Cost Unrealized
SYSCO CORP 0.0%
Value ($000) $4,401 Shares 56,600 Est. Cost Unrealized
KANDI TECHNOLOGIES GROUP INC 0.0%
Value ($000) $4,394 Shares 734,700 Est. Cost Unrealized
RESMED INC 0.0%
Value ($000) $4,388 Shares 17,800 Est. Cost Unrealized
AEVA TECHNOLOGIES INC 0.0%
Value ($000) $4,385 Shares 414,900 Est. Cost Unrealized
TRACTOR SUPPLY CO 0.0%
Value ($000) $4,372 Shares 23,500 Est. Cost Unrealized
MONOLITHIC PWR SYS INC 0.0%
Value ($000) $4,369 Shares 11,700 Est. Cost Unrealized
DILLARDS INC 0.0%
Value ($000) $4,359 Shares 24,100 Est. Cost Unrealized
WW INTL INC 0.0%
Value ($000) $4,355 Shares 120,500 Est. Cost Unrealized
CIGNA CORP NEW 0.0%
Value ($000) $4,338 Shares 18,300 Est. Cost Unrealized
HEWLETT PACKARD ENTERPRISE C 0.0%
Value ($000) $4,333 Shares 297,200 Est. Cost Unrealized
CNH INDL N V 0.0%
Value ($000) $4,332 Shares 259,100 Est. Cost Unrealized
SICPQ SILVERGATE CAP CORP 0.0%
Value ($000) $4,332 Shares 38,226 Est. Cost $117.67 Unrealized -3.8%
HESS CORP 0.0%
Value ($000) $4,331 Shares 49,600 Est. Cost Unrealized
TOLL BROTHERS INC 0.0%
Value ($000) $4,330 Shares 74,900 Est. Cost Unrealized
ATMOS ENERGY CORP 0.0%
Value ($000) $4,325 Shares 45,000 Est. Cost Unrealized
PETCO HEALTH & WELLNESS CO I 0.0%
Value ($000) $4,323 Shares 192,900 Est. Cost Unrealized
MPLX LP 0.0%
Value ($000) $4,323 Shares 146,000 Est. Cost Unrealized
KEYCORP 0.0%
Value ($000) $4,322 Shares 209,300 Est. Cost Unrealized
TEXAS ROADHOUSE INC 0.0%
Value ($000) $4,319 Shares 44,900 Est. Cost Unrealized
KINSALE CAP GROUP INC 0.0%
Value ($000) $4,317 Shares 26,200 Est. Cost Unrealized
TSCO TRACTOR SUPPLY CO 0.0%
Value ($000) $4,316 Shares 23,196 Est. Cost $29.90 Unrealized +13.5%
VMWARE INC 0.0%
Value ($000) $4,311 Shares 26,947 Est. Cost $150.45 Unrealized
OATLY GROUP AB 0.0%
Value ($000) $4,307 Shares 176,100 Est. Cost Unrealized
CHINDATA GROUP HLDGS LTD 0.0%
Value ($000) $4,296 Shares 284,700 Est. Cost Unrealized
GH GUARDANT HEALTH INC 0.0%
Value ($000) $4,287 Shares 34,521 Est. Cost $143.18 Unrealized -6.1%
ONEOK INC NEW 0.0%
Value ($000) $4,284 Shares 77,000 Est. Cost Unrealized
HOLOGIC INC 0.0%
Value ($000) $4,283 Shares 64,200 Est. Cost Unrealized
NOVO-NORDISK A S 0.0%
Value ($000) $4,281 Shares 51,100 Est. Cost Unrealized
BLADE AIR MOBILITY INC 0.0%
Value ($000) $4,280 Shares 407,600 Est. Cost Unrealized
FULGENT GENETICS INC 0.0%
Value ($000) $4,279 Shares 46,400 Est. Cost Unrealized
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value ($000) $4,279 Shares 51,286 Est. Cost $91.99 Unrealized -13.8%
INTERACTIVE BROKERS GROUP IN 0.0%
Value ($000) $4,272 Shares 65,000 Est. Cost Unrealized
ARAMARK 0.0%
Value ($000) $4,269 Shares 114,600 Est. Cost Unrealized
SPI ENERGY CO LTD 0.0%
Value ($000) $4,262 Shares 638,000 Est. Cost Unrealized
ALTIMETER GROWTH CORP 0.0%
Value ($000) $4,260 Shares 364,100 Est. Cost Unrealized
BEST BUY INC 0.0%
Value ($000) $4,254 Shares 37,000 Est. Cost Unrealized
VENTAS INC 0.0%
Value ($000) $4,243 Shares 74,300 Est. Cost Unrealized
NUTRIEN LTD 0.0%
Value ($000) $4,243 Shares 70,000 Est. Cost Unrealized
PAYCHEX INC 0.0%
Value ($000) $4,228 Shares 39,400 Est. Cost Unrealized
AUDIOCODES LTD 0.0%
Value ($000) $4,222 Shares 127,600 Est. Cost Unrealized
BARK THE ORIGINAL BARK COMPANY 0.0%
Value ($000) $4,218 Shares 380,649 Est. Cost $10.79 Unrealized 0.0%
HASBRO INC 0.0%
Value ($000) $4,216 Shares 44,600 Est. Cost Unrealized
ZIM INTEGRATED SHIPPING SERV 0.0%
Value ($000) $4,214 Shares 93,800 Est. Cost Unrealized
COMMUNITY HEALTH SYS INC NEW 0.0%
Value ($000) $4,214 Shares 272,900 Est. Cost Unrealized
COLGATE PALMOLIVE CO 0.0%
Value ($000) $4,198 Shares 51,600 Est. Cost Unrealized
LADDER CAP CORP 0.0%
Value ($000) $4,198 Shares 363,800 Est. Cost Unrealized
SMILEDIRECTCLUB INC 0.0%
Value ($000) $4,197 Shares 483,500 Est. Cost Unrealized
CARMAX INC 0.0%
Value ($000) $4,197 Shares 32,500 Est. Cost Unrealized
UPLAND SOFTWARE INC 0.0%
Value ($000) $4,195 Shares 101,900 Est. Cost Unrealized
ZOOMINFO TECHNOLOGIES INC 0.0%
Value ($000) $4,194 Shares 80,400 Est. Cost Unrealized
ZOETIS INC 0.0%
Value ($000) $4,193 Shares 22,500 Est. Cost Unrealized
KB HOME 0.0%
Value ($000) $4,190 Shares 102,900 Est. Cost Unrealized
WEIBO CORP 0.0%
Value ($000) $4,189 Shares 79,600 Est. Cost Unrealized
GAN LTD 0.0%
Value ($000) $4,189 Shares 254,800 Est. Cost Unrealized
HSBC HLDGS PLC 0.0%
Value ($000) $4,186 Shares 145,100 Est. Cost Unrealized
REDBALL ACQUISITION CORP 0.0%
Value ($000) $4,174 Shares 427,200 Est. Cost Unrealized
SUPPORT COM INC 0.0%
Value ($000) $4,170 Shares 1,080,400 Est. Cost Unrealized
CALX CALIX INC 0.0%
Value ($000) $4,170 Shares 87,779 Est. Cost $40.88 Unrealized +7.4%
FIRSTENERGY CORP 0.0%
Value ($000) $4,168 Shares 112,000 Est. Cost Unrealized
EASTMAN KODAK CO 0.0%
Value ($000) $4,167 Shares 500,900 Est. Cost Unrealized
HONDA MOTOR LTD 0.0%
Value ($000) $4,158 Shares 129,200 Est. Cost Unrealized
THOR INDS INC 0.0%
Value ($000) $4,158 Shares 36,800 Est. Cost Unrealized
ELDORADO GOLD CORP NEW 0.0%
Value ($000) $4,158 Shares 417,900 Est. Cost Unrealized
FLEETCOR TECHNOLOGIES INC 0.0%
Value ($000) $4,148 Shares 16,200 Est. Cost Unrealized
INSEEGO CORP 0.0%
Value ($000) $4,148 Shares 411,100 Est. Cost Unrealized
HUNTSMAN CORP 0.0%
Value ($000) $4,145 Shares 156,300 Est. Cost Unrealized
AFLAC INC 0.0%
Value ($000) $4,143 Shares 77,200 Est. Cost Unrealized
CNK CINEMARK HLDGS INC 0.0%
Value ($000) $4,137 Shares 188,494 Est. Cost $21.60 Unrealized +1.5%
AAR CORP 0.0%
Value ($000) $4,127 Shares 106,500 Est. Cost Unrealized
RENAISSANCE CAP GREENWICH FD 0.0%
Value ($000) $4,124 Shares 62,300 Est. Cost Unrealized
LIGHTSPEED POS INC 0.0%
Value ($000) $4,111 Shares 49,171 Est. Cost $70.59 Unrealized
TALEND S A 0.0%
Value ($000) $4,107 Shares 62,600 Est. Cost Unrealized
NOVAGOLD RES INC 0.0%
Value ($000) $4,100 Shares 511,800 Est. Cost Unrealized
SNY SANOFI 0.0%
Value ($000) $4,099 Shares 77,834 Est. Cost $51.18 Unrealized
SHIFT4 PMTS INC 0.0%
Value ($000) $4,096 Shares 43,700 Est. Cost Unrealized
AMARIN CORP PLC 0.0%
Value ($000) $4,095 Shares 934,900 Est. Cost Unrealized
BEAM THERAPEUTICS INC 0.0%
Value ($000) $4,093 Shares 31,800 Est. Cost Unrealized
VINCO VENTURES INC 0.0%
Value ($000) $4,084 Shares 1,033,800 Est. Cost Unrealized
PITNEY BOWES INC 0.0%
Value ($000) $4,076 Shares 464,800 Est. Cost Unrealized
CITIZENS FINL GROUP INC 0.0%
Value ($000) $4,073 Shares 88,800 Est. Cost Unrealized
TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value ($000) $4,071 Shares 23,000 Est. Cost Unrealized
FOOT LOCKER INC 0.0%
Value ($000) $4,061 Shares 65,900 Est. Cost Unrealized
COEUR MNG INC 0.0%
Value ($000) $4,052 Shares 456,300 Est. Cost Unrealized
DBC INVESCO DB COMMDY INDX TRCK 0.0%
Value ($000) $4,045 Shares 210,111 Est. Cost $16.61 Unrealized
U S SILICA HLDGS INC 0.0%
Value ($000) $4,042 Shares 349,680 Est. Cost $11.86 Unrealized
LORDSTOWN MOTORS CORP 0.0%
Value ($000) $4,031 Shares 364,500 Est. Cost Unrealized
MAGNA INTL INC 0.0%
Value ($000) $4,030 Shares 43,500 Est. Cost Unrealized
RRC RANGE RES CORP 0.0%
Value ($000) $4,024 Shares 240,098 Est. Cost $7.92 Unrealized +58.4%
IAC INTERACTIVECORP NEW 0.0%
Value ($000) $4,024 Shares 26,100 Est. Cost Unrealized
CORTEVA INC 0.0%
Value ($000) $4,023 Shares 90,700 Est. Cost Unrealized
LENDINGCLUB CORP 0.0%
Value ($000) $4,012 Shares 221,300 Est. Cost Unrealized
BRIXMOR PPTY GROUP INC 0.0%
Value ($000) $4,003 Shares 174,900 Est. Cost Unrealized
10X GENOMICS INC 0.0%
Value ($000) $3,995 Shares 20,400 Est. Cost Unrealized
NEW YORK MTG TR INC 0.0%
Value ($000) $3,989 Shares 892,300 Est. Cost Unrealized
AVALARA INC 0.0%
Value ($000) $3,980 Shares 24,600 Est. Cost Unrealized
COGNEX CORP 0.0%
Value ($000) $3,976 Shares 47,300 Est. Cost Unrealized
STAR BULK CARRIERS CORP. 0.0%
Value ($000) $3,973 Shares 173,100 Est. Cost Unrealized
CHECK POINT SOFTWARE TECH LT 0.0%
Value ($000) $3,972 Shares 34,200 Est. Cost Unrealized
PALO ALTO NETWORKS INC 0.0%
Value ($000) $3,970 Shares 10,700 Est. Cost Unrealized
ZENDESK INC 0.0%
Value ($000) $3,969 Shares 27,500 Est. Cost Unrealized
QUIDEL CORP 0.0%
Value ($000) $3,959 Shares 30,900 Est. Cost Unrealized
CHROMADEX CORP 0.0%
Value ($000) $3,956 Shares 401,200 Est. Cost Unrealized
CONTINENTAL RES INC 0.0%
Value ($000) $3,955 Shares 104,000 Est. Cost Unrealized
ENBRIDGE INC 0.0%
Value ($000) $3,936 Shares 98,300 Est. Cost Unrealized
STORE CAP CORP 0.0%
Value ($000) $3,927 Shares 113,800 Est. Cost Unrealized
DUPONT DE NEMOURS INC 0.0%
Value ($000) $3,925 Shares 50,700 Est. Cost Unrealized
UNFI UNITED NAT FOODS INC 0.0%
Value ($000) $3,924 Shares 106,102 Est. Cost $22.17 Unrealized +64.0%
REVOLVE GROUP INC 0.0%
Value ($000) $3,920 Shares 56,900 Est. Cost Unrealized
VICI PPTYS INC 0.0%
Value ($000) $3,918 Shares 126,300 Est. Cost Unrealized
BLUE OWL CAPITAL INC 0.0%
Value ($000) $3,914 Shares 303,900 Est. Cost Unrealized
LEAR CORP 0.0%
Value ($000) $3,909 Shares 22,300 Est. Cost Unrealized
NCINO INC 0.0%
Value ($000) $3,907 Shares 65,200 Est. Cost Unrealized
ENVISTA HOLDINGS CORPORATION 0.0%
Value ($000) $3,902 Shares 90,300 Est. Cost Unrealized
ZUORA INC 0.0%
Value ($000) $3,899 Shares 226,000 Est. Cost Unrealized
UNITI GROUP INC 0.0%
Value ($000) $3,898 Shares 368,100 Est. Cost Unrealized
VULCAN MATLS CO 0.0%
Value ($000) $3,882 Shares 22,300 Est. Cost Unrealized
ITAU UNIBANCO HLDG S A 0.0%
Value ($000) $3,876 Shares 645,000 Est. Cost Unrealized
CVS CVS HEALTH CORP 0.0%
Value ($000) $3,874 Shares 46,433 Est. Cost $53.59 Unrealized +31.5%
AGILENT TECHNOLOGIES INC 0.0%
Value ($000) $3,873 Shares 26,200 Est. Cost Unrealized
AZEK CO INC 0.0%
Value ($000) $3,872 Shares 91,200 Est. Cost Unrealized
PTC INC 0.0%
Value ($000) $3,871 Shares 27,400 Est. Cost Unrealized
AES CORP 0.0%
Value ($000) $3,871 Shares 148,500 Est. Cost Unrealized
PH PARKER-HANNIFIN CORP 0.0%
Value ($000) $3,869 Shares 12,598 Est. Cost $282.80 Unrealized +2.9%
SHERWIN WILLIAMS CO 0.0%
Value ($000) $3,869 Shares 14,200 Est. Cost Unrealized
VELODYNE LIDAR INC 0.0%
Value ($000) $3,867 Shares 363,400 Est. Cost Unrealized
QUDIAN INC 0.0%
Value ($000) $3,865 Shares 1,603,800 Est. Cost Unrealized
RALPH LAUREN CORP 0.0%
Value ($000) $3,864 Shares 32,800 Est. Cost Unrealized
MELCO RESORTS AND ENTMNT LTD 0.0%
Value ($000) $3,864 Shares 233,200 Est. Cost Unrealized
AKERNA CORP 0.0%
Value ($000) $3,864 Shares 958,900 Est. Cost Unrealized
QUANTUM SI INC 0.0%
Value ($000) $3,861 Shares 314,900 Est. Cost Unrealized
HYDROFARM HLDGS GROUP INC 0.0%
Value ($000) $3,860 Shares 65,300 Est. Cost Unrealized
FIBROGEN INC 0.0%
Value ($000) $3,860 Shares 144,933 Est. Cost $33.28 Unrealized
21VIANET GROUP INC 0.0%
Value ($000) $3,858 Shares 168,100 Est. Cost Unrealized
XEROX HOLDINGS CORP 0.0%
Value ($000) $3,855 Shares 164,100 Est. Cost Unrealized
DAVITA INC 0.0%
Value ($000) $3,854 Shares 32,000 Est. Cost Unrealized
RLX TECHNOLOGY INC 0.0%
Value ($000) $3,854 Shares 441,500 Est. Cost Unrealized
REKOR SYSTEMS INC 0.0%
Value ($000) $3,852 Shares 379,100 Est. Cost Unrealized
ALKERMES PLC 0.0%
Value ($000) $3,842 Shares 156,700 Est. Cost Unrealized
FULGENT GENETICS INC 0.0%
Value ($000) $3,837 Shares 41,600 Est. Cost Unrealized
LITE LUMENTUM HLDGS INC 0.0%
Value ($000) $3,835 Shares 46,753 Est. Cost $85.99 Unrealized -2.2%
QIWI PLC 0.0%
Value ($000) $3,831 Shares 359,400 Est. Cost Unrealized
NEW ORIENTAL ED & TECHNOLOGY 0.0%
Value ($000) $3,830 Shares 467,700 Est. Cost Unrealized
ABERCROMBIE & FITCH CO 0.0%
Value ($000) $3,830 Shares 82,500 Est. Cost Unrealized
OSISKO GOLD ROYALTIES LTD 0.0%
Value ($000) $3,822 Shares 279,000 Est. Cost Unrealized
AMERICAN WTR WKS CO INC NEW 0.0%
Value ($000) $3,822 Shares 24,800 Est. Cost Unrealized
ARENA PHARMACEUTICALS INC 0.0%
Value ($000) $3,819 Shares 56,000 Est. Cost Unrealized
FUSION ACQUISITION CORP 0.0%
Value ($000) $3,817 Shares 383,600 Est. Cost Unrealized
BIONANO GENOMICS INC 0.0%
Value ($000) $3,816 Shares 520,600 Est. Cost Unrealized
GOLAR LNG LTD 0.0%
Value ($000) $3,807 Shares 287,300 Est. Cost Unrealized
PENNYMAC MTG INVT TR 0.0%
Value ($000) $3,806 Shares 180,700 Est. Cost Unrealized
L3HARRIS TECHNOLOGIES INC 0.0%
Value ($000) $3,804 Shares 17,600 Est. Cost Unrealized
RENAISSANCE CAP GREENWICH FD 0.0%
Value ($000) $3,800 Shares 57,400 Est. Cost Unrealized
UNITED MICROELECTRONICS CORP 0.0%
Value ($000) $3,786 Shares 400,600 Est. Cost Unrealized
BIOHAVEN PHARMACTL HLDG CO L 0.0%
Value ($000) $3,786 Shares 39,000 Est. Cost Unrealized
KALEYRA INC 0.0%
Value ($000) $3,782 Shares 309,000 Est. Cost Unrealized
AMERICAN OUTDOOR BRANDS INC 0.0%
Value ($000) $3,781 Shares 107,600 Est. Cost Unrealized
MOXIAN INC 0.0%
Value ($000) $3,778 Shares 169,500 Est. Cost Unrealized
ALBERTSONS COS INC 0.0%
Value ($000) $3,773 Shares 191,900 Est. Cost Unrealized
PLAINS GP HLDGS L P 0.0%
Value ($000) $3,771 Shares 315,800 Est. Cost Unrealized
HYREQ HYRECAR INC 0.0%
Value ($000) $3,770 Shares 180,207 Est. Cost $15.37 Unrealized 0.0%
XERIS PHARMACEUTICALS INC 0.0%
Value ($000) $3,768 Shares 925,900 Est. Cost Unrealized
THE9 LTD 0.0%
Value ($000) $3,765 Shares 264,000 Est. Cost Unrealized
DOUYU INTL HLDGS LTD 0.0%
Value ($000) $3,754 Shares 548,788 Est. Cost $7.16 Unrealized
VIKING THERAPEUTICS INC 0.0%
Value ($000) $3,752 Shares 626,300 Est. Cost Unrealized
QORVO INC 0.0%
Value ($000) $3,737 Shares 19,100 Est. Cost Unrealized
EXPRESS INC 0.0%
Value ($000) $3,737 Shares 575,800 Est. Cost Unrealized
PLAINS GP HLDGS L P 0.0%
Value ($000) $3,736 Shares 312,900 Est. Cost Unrealized
ATLAS CREST INVT CORP 0.0%
Value ($000) $3,735 Shares 375,000 Est. Cost Unrealized
DRIVE SHACK INC 0.0%
Value ($000) $3,731 Shares 1,127,300 Est. Cost Unrealized
ZYNGA INC 0.0%
Value ($000) $3,727 Shares 350,600 Est. Cost Unrealized
AT HOME GROUP INC 0.0%
Value ($000) $3,725 Shares 101,100 Est. Cost Unrealized
AMERICAN ELEC PWR CO INC 0.0%
Value ($000) $3,722 Shares 44,000 Est. Cost Unrealized
TUSCAN HLDGS CORP 0.0%
Value ($000) $3,720 Shares 272,900 Est. Cost Unrealized
ROCKWELL AUTOMATION INC 0.0%
Value ($000) $3,718 Shares 13,000 Est. Cost Unrealized
GARMIN LTD 0.0%
Value ($000) $3,717 Shares 25,700 Est. Cost Unrealized
PROVENTION BIO INC 0.0%
Value ($000) $3,713 Shares 440,400 Est. Cost Unrealized
ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value ($000) $3,706 Shares 7,000 Est. Cost Unrealized
FINANCE OF AMERICA COMPAN 0.0%
Value ($000) $3,704 Shares 485,500 Est. Cost Unrealized
LATTICE SEMICONDUCTOR CORP 0.0%
Value ($000) $3,702 Shares 65,900 Est. Cost Unrealized
STITCH FIX INC 0.0%
Value ($000) $3,702 Shares 61,400 Est. Cost Unrealized
CHENIERE ENERGY INC 0.0%
Value ($000) $3,695 Shares 42,600 Est. Cost Unrealized
EXONE CO 0.0%
Value ($000) $3,694 Shares 170,700 Est. Cost Unrealized
BRITISH AMERN TOB PLC 0.0%
Value ($000) $3,691 Shares 93,900 Est. Cost Unrealized
NCR CORP NEW 0.0%
Value ($000) $3,685 Shares 80,800 Est. Cost Unrealized
SILVERGATE CAP CORP 0.0%
Value ($000) $3,683 Shares 32,500 Est. Cost Unrealized
EXPRESS INC 0.0%
Value ($000) $3,679 Shares 566,800 Est. Cost Unrealized
FIBROGEN INC 0.0%
Value ($000) $3,675 Shares 138,000 Est. Cost Unrealized
VERASTEM INC 0.0%
Value ($000) $3,667 Shares 901,100 Est. Cost Unrealized
UNITED STS NAT GAS FD LP 0.0%
Value ($000) $3,666 Shares 280,300 Est. Cost Unrealized
ACCOLADE INC 0.0%
Value ($000) $3,660 Shares 67,400 Est. Cost Unrealized
NOVARTIS AG 0.0%
Value ($000) $3,659 Shares 40,100 Est. Cost Unrealized
DIGITAL RLTY TR INC 0.0%
Value ($000) $3,656 Shares 24,300 Est. Cost Unrealized
INGERSOLL RAND INC 0.0%
Value ($000) $3,651 Shares 74,800 Est. Cost Unrealized
AUPH AURINIA PHARMACEUTICALS INC 0.0%
Value ($000) $3,650 Shares 281,651 Est. Cost $12.27 Unrealized +3.8%
NVO NOVO-NORDISK A S 0.0%
Value ($000) $3,646 Shares 43,518 Est. Cost $67.21 Unrealized
CONSOLIDATED EDISON INC 0.0%
Value ($000) $3,643 Shares 50,800 Est. Cost Unrealized
COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value ($000) $3,643 Shares 52,600 Est. Cost Unrealized
HORMEL FOODS CORP 0.0%
Value ($000) $3,634 Shares 76,100 Est. Cost Unrealized
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value ($000) $3,630 Shares 85,093 Est. Cost $44.30 Unrealized +4.7%
FERRARI N V 0.0%
Value ($000) $3,626 Shares 17,600 Est. Cost Unrealized
SVB FINANCIAL GROUP 0.0%
Value ($000) $3,626 Shares 6,516 Est. Cost $512.02 Unrealized
CADENCE DESIGN SYSTEM INC 0.0%
Value ($000) $3,626 Shares 26,500 Est. Cost Unrealized
MICROCHIP TECHNOLOGY INC. 0.0%
Value ($000) $3,624 Shares 24,200 Est. Cost Unrealized
PAGERDUTY INC 0.0%
Value ($000) $3,624 Shares 85,100 Est. Cost Unrealized
EXP WORLD HLDGS INC 0.0%
Value ($000) $3,617 Shares 93,300 Est. Cost Unrealized
W & T OFFSHORE INC 0.0%
Value ($000) $3,612 Shares 744,700 Est. Cost Unrealized
8X8 INC NEW 0.0%
Value ($000) $3,609 Shares 130,000 Est. Cost Unrealized
SPIRIT AEROSYSTEMS HLDGS INC 0.0%
Value ($000) $3,605 Shares 76,392 Est. Cost $47.19 Unrealized
OPPENHEIMER HLDGS INC 0.0%
Value ($000) $3,605 Shares 70,900 Est. Cost Unrealized
EBIX INC 0.0%
Value ($000) $3,604 Shares 106,300 Est. Cost Unrealized
FOX CORP 0.0%
Value ($000) $3,587 Shares 96,600 Est. Cost Unrealized
RACKSPACE TECHNOLOGY INC 0.0%
Value ($000) $3,573 Shares 182,200 Est. Cost Unrealized
MCEWEN MNG INC 0.0%
Value ($000) $3,570 Shares 2,586,800 Est. Cost Unrealized
WINNEBAGO INDS INC 0.0%
Value ($000) $3,568 Shares 52,500 Est. Cost Unrealized
COTY INC 0.0%
Value ($000) $3,566 Shares 381,800 Est. Cost Unrealized
FERROGLOBE PLC 0.0%
Value ($000) $3,564 Shares 582,300 Est. Cost Unrealized
VANGUARD SPECIALIZED FUNDS 0.0%
Value ($000) $3,560 Shares 23,000 Est. Cost Unrealized
GROCERY OUTLET HLDG CORP 0.0%
Value ($000) $3,556 Shares 102,600 Est. Cost Unrealized
VIRTU FINL INC 0.0%
Value ($000) $3,550 Shares 128,500 Est. Cost Unrealized
PURECYCLE TECHNOLOGIES INC 0.0%
Value ($000) $3,545 Shares 149,900 Est. Cost Unrealized
UNITED RENTALS INC 0.0%
Value ($000) $3,541 Shares 11,100 Est. Cost Unrealized
AUTOMATIC DATA PROCESSING IN 0.0%
Value ($000) $3,535 Shares 17,800 Est. Cost Unrealized
PPG INDS INC 0.0%
Value ($000) $3,531 Shares 20,800 Est. Cost Unrealized
ALNYLAM PHARMACEUTICALS INC 0.0%
Value ($000) $3,526 Shares 20,800 Est. Cost Unrealized
ETF MANAGERS TR 0.0%
Value ($000) $3,520 Shares 231,564 Est. Cost $15.20 Unrealized
AMBEV SA 0.0%
Value ($000) $3,518 Shares 1,022,700 Est. Cost Unrealized
PLAY DAVE & BUSTERS ENTMT INC 0.0%
Value ($000) $3,518 Shares 86,640 Est. Cost $41.77 Unrealized +3.6%
TRIP COM GROUP LTD 0.0%
Value ($000) $3,511 Shares 99,000 Est. Cost Unrealized
RKT ROCKET COS INC 0.0%
Value ($000) $3,506 Shares 181,186 Est. Cost $19.03 Unrealized -6.5%
FIREEYE INC 0.0%
Value ($000) $3,501 Shares 173,136 Est. Cost $18.44 Unrealized
CANOPY GROWTH CORP 0.0%
Value ($000) $3,501 Shares 144,800 Est. Cost Unrealized
F5 NETWORKS INC 0.0%
Value ($000) $3,491 Shares 18,700 Est. Cost Unrealized
ASSURED GUARANTY LTD 0.0%
Value ($000) $3,490 Shares 73,500 Est. Cost Unrealized
TELLURIAN INC NEW 0.0%
Value ($000) $3,489 Shares 750,300 Est. Cost Unrealized
HDFC BANK LTD 0.0%
Value ($000) $3,488 Shares 47,700 Est. Cost Unrealized
ADVENT TECHNOLOGIES HOLDNG I 0.0%
Value ($000) $3,484 Shares 361,400 Est. Cost Unrealized
SFIX STITCH FIX INC 0.0%
Value ($000) $3,484 Shares 57,772 Est. Cost $30.17 Unrealized +69.7%
GERDAU SA 0.0%
Value ($000) $3,475 Shares 588,900 Est. Cost Unrealized
SANGAMO THERAPEUTICS INC 0.0%
Value ($000) $3,469 Shares 289,800 Est. Cost Unrealized
ZIM ZIM INTEGRATED SHIPPING SERV 0.0%
Value ($000) $3,464 Shares 77,089 Est. Cost $38.53 Unrealized 0.0%
PRKS SEAWORLD ENTMT INC 0.0%
Value ($000) $3,460 Shares 69,277 Est. Cost $47.02 Unrealized +12.9%
GENIUS BRANDS INTL INC 0.0%
Value ($000) $3,458 Shares 1,879,100 Est. Cost Unrealized
ASML HOLDING N V 0.0%
Value ($000) $3,454 Shares 5,000 Est. Cost Unrealized
ZANITE ACQUISITION CORP 0.0%
Value ($000) $3,450 Shares 342,900 Est. Cost Unrealized
PEABODY ENGR CORP 0.0%
Value ($000) $3,448 Shares 434,800 Est. Cost Unrealized
CREDIT SUISSE GROUP 0.0%
Value ($000) $3,443 Shares 328,218 Est. Cost $10.65 Unrealized
CHECK POINT SOFTWARE TECH LT 0.0%
Value ($000) $3,437 Shares 29,600 Est. Cost Unrealized
KINDER MORGAN INC DEL 0.0%
Value ($000) $3,435 Shares 188,400 Est. Cost Unrealized
CELSIUS HLDGS INC 0.0%
Value ($000) $3,432 Shares 45,100 Est. Cost Unrealized
OSISKO GOLD ROYALTIES LTD 0.0%
Value ($000) $3,432 Shares 250,500 Est. Cost Unrealized
BANCO BRADESCO S A 0.0%
Value ($000) $3,427 Shares 668,000 Est. Cost Unrealized
GAMING & LEISURE PPTYS INC 0.0%
Value ($000) $3,424 Shares 73,900 Est. Cost Unrealized
ERIC ERICSSON 0.0%
Value ($000) $3,422 Shares 272,045 Est. Cost $12.58 Unrealized
CERNER CORP 0.0%
Value ($000) $3,416 Shares 43,700 Est. Cost Unrealized
BURGUNDY TECHNOLOGY ACQU COR 0.0%
Value ($000) $3,416 Shares 346,800 Est. Cost Unrealized
RCI HOSPITALITY HLDGS INC 0.0%
Value ($000) $3,416 Shares 51,600 Est. Cost Unrealized
ELECTRIC LAST MILE SOLUTNS I 0.0%
Value ($000) $3,412 Shares 338,500 Est. Cost Unrealized
VZ VERIZON COMMUNICATIONS INC 0.0%
Value ($000) $3,412 Shares 60,904 Est. Cost $43.12 Unrealized +0.7%
CF INDS HLDGS INC 0.0%
Value ($000) $3,411 Shares 66,300 Est. Cost Unrealized
ZANITE ACQUISITION CORP 0.0%
Value ($000) $3,409 Shares 338,890 Est. Cost $10.02 Unrealized
SPLUNK INC 0.0%
Value ($000) $3,408 Shares 23,570 Est. Cost $149.87 Unrealized
WU WESTERN UN CO 0.0%
Value ($000) $3,408 Shares 148,375 Est. Cost $24.39 Unrealized
ESTC ELASTIC N V 0.0%
Value ($000) $3,407 Shares 23,372 Est. Cost $133.32 Unrealized -6.2%
TAKEDA PHARMACEUTICAL CO LTD 0.0%
Value ($000) $3,403 Shares 202,200 Est. Cost Unrealized
CITRIX SYS INC 0.0%
Value ($000) $3,401 Shares 29,000 Est. Cost Unrealized
MANNKIND CORP 0.0%
Value ($000) $3,401 Shares 624,000 Est. Cost Unrealized
CEVA INC 0.0%
Value ($000) $3,396 Shares 71,800 Est. Cost Unrealized
VILLAGE FARMS INTL INC 0.0%
Value ($000) $3,396 Shares 317,400 Est. Cost Unrealized
CHEGG INC 0.0%
Value ($000) $3,391 Shares 40,800 Est. Cost Unrealized
SPDR S&P MIDCAP 400 ETF TR 0.0%
Value ($000) $3,388 Shares 6,900 Est. Cost Unrealized
PLNT PLANET FITNESS INC 0.0%
Value ($000) $3,377 Shares 44,880 Est. Cost $79.59 Unrealized 0.0%
HOLOGIC INC 0.0%
Value ($000) $3,376 Shares 50,600 Est. Cost Unrealized
SAGE THERAPEUTICS INC 0.0%
Value ($000) $3,375 Shares 59,400 Est. Cost Unrealized
COMERICA INC 0.0%
Value ($000) $3,374 Shares 47,300 Est. Cost Unrealized
METHANEX CORP 0.0%
Value ($000) $3,370 Shares 101,900 Est. Cost Unrealized
EQUITABLE HLDGS INC 0.0%
Value ($000) $3,368 Shares 110,600 Est. Cost Unrealized
ASENSUS SURGICAL INC 0.0%
Value ($000) $3,367 Shares 1,062,300 Est. Cost Unrealized
ALLSTATE CORP 0.0%
Value ($000) $3,365 Shares 25,800 Est. Cost Unrealized
TURQUOISE HILL RES LTD 0.0%
Value ($000) $3,361 Shares 199,200 Est. Cost Unrealized
SELECT MED HLDGS CORP 0.0%
Value ($000) $3,360 Shares 79,500 Est. Cost Unrealized
SALLY BEAUTY HLDGS INC 0.0%
Value ($000) $3,359 Shares 152,200 Est. Cost Unrealized
NOAH HLDGS LTD 0.0%
Value ($000) $3,356 Shares 71,100 Est. Cost Unrealized
VUZI VUZIX CORP 0.0%
Value ($000) $3,355 Shares 182,852 Est. Cost $16.86 Unrealized +19.7%
FLEETCOR TECHNOLOGIES INC 0.0%
Value ($000) $3,354 Shares 13,100 Est. Cost Unrealized
BUNGE LIMITED 0.0%
Value ($000) $3,353 Shares 42,911 Est. Cost $78.14 Unrealized
INVESTORS BANCORP INC NEW 0.0%
Value ($000) $3,351 Shares 235,000 Est. Cost Unrealized
BALLYS CORPORATION 0.0%
Value ($000) $3,344 Shares 61,800 Est. Cost Unrealized
AUDIOCODES LTD 0.0%
Value ($000) $3,342 Shares 101,000 Est. Cost Unrealized
MOMO INC 0.0%
Value ($000) $3,333 Shares 217,718 Est. Cost $18.71 Unrealized
KOPIN CORP 0.0%
Value ($000) $3,333 Shares 407,400 Est. Cost Unrealized
PACCAR INC 0.0%
Value ($000) $3,329 Shares 37,300 Est. Cost Unrealized
HERSHEY CO 0.0%
Value ($000) $3,327 Shares 19,100 Est. Cost Unrealized
EQUITY RESIDENTIAL 0.0%
Value ($000) $3,326 Shares 43,200 Est. Cost Unrealized
LBRT LIBERTY OILFIELD SVCS INC 0.0%
Value ($000) $3,326 Shares 234,905 Est. Cost $12.25 Unrealized +10.1%
STRYKER CORPORATION 0.0%
Value ($000) $3,325 Shares 12,800 Est. Cost Unrealized
TENET HEALTHCARE CORP 0.0%
Value ($000) $3,316 Shares 49,500 Est. Cost Unrealized
CANTALOUPE INC 0.0%
Value ($000) $3,316 Shares 279,600 Est. Cost Unrealized
BUILDERS FIRSTSOURCE INC 0.0%
Value ($000) $3,315 Shares 77,700 Est. Cost Unrealized
CANADIAN NAT RES LTD 0.0%
Value ($000) $3,312 Shares 91,300 Est. Cost Unrealized
ROYAL GOLD INC 0.0%
Value ($000) $3,309 Shares 29,000 Est. Cost Unrealized
GATX CORP 0.0%
Value ($000) $3,309 Shares 37,400 Est. Cost Unrealized
SYNOPSYS INC 0.0%
Value ($000) $3,309 Shares 12,000 Est. Cost Unrealized
CZR CAESARS ENTERTAINMENT INC NE 0.0%
Value ($000) $3,308 Shares 31,882 Est. Cost $80.27 Unrealized +25.7%
BANK NOVA SCOTIA B C 0.0%
Value ($000) $3,306 Shares 50,800 Est. Cost Unrealized
BLOOMIN BRANDS INC 0.0%
Value ($000) $3,306 Shares 121,800 Est. Cost Unrealized
DONNELLEY R R & SONS CO 0.0%
Value ($000) $3,305 Shares 526,349 Est. Cost $4.72 Unrealized
NNDM NANO DIMENSION LTD 0.0%
Value ($000) $3,304 Shares 400,971 Est. Cost $9.10 Unrealized
CSX CORP 0.0%
Value ($000) $3,304 Shares 103,000 Est. Cost Unrealized
DOMO INC 0.0%
Value ($000) $3,298 Shares 40,800 Est. Cost Unrealized
TETRA TECHNOLOGIES INC DEL 0.0%
Value ($000) $3,295 Shares 759,200 Est. Cost Unrealized
EQUINIX INC 0.0%
Value ($000) $3,291 Shares 4,100 Est. Cost Unrealized
YPF YPF SOCIEDAD ANONIMA 0.0%
Value ($000) $3,289 Shares 702,685 Est. Cost $4.21 Unrealized
VYX NCR CORP NEW 0.0%
Value ($000) $3,286 Shares 72,036 Est. Cost $26.08 Unrealized +6.1%
AVXL ANAVEX LIFE SCIENCES CORP 0.0%
Value ($000) $3,286 Shares 143,734 Est. Cost $12.57 Unrealized +17.9%
HOST HOTELS & RESORTS INC 0.0%
Value ($000) $3,280 Shares 191,900 Est. Cost Unrealized
HORIZON ACQUISITION CORPORAT 0.0%
Value ($000) $3,276 Shares 335,300 Est. Cost Unrealized
RLX RLX TECHNOLOGY INC 0.0%
Value ($000) $3,274 Shares 374,978 Est. Cost $9.94 Unrealized
DYNAVAX TECHNOLOGIES CORP 0.0%
Value ($000) $3,273 Shares 332,300 Est. Cost Unrealized
GORES HOLDINGS VI INC 0.0%
Value ($000) $3,266 Shares 201,500 Est. Cost Unrealized
LITHIA MTRS INC 0.0%
Value ($000) $3,265 Shares 9,500 Est. Cost Unrealized
CEVA INC 0.0%
Value ($000) $3,264 Shares 69,000 Est. Cost Unrealized
UPWORK INC 0.0%
Value ($000) $3,264 Shares 56,000 Est. Cost Unrealized
HP INC 0.0%
Value ($000) $3,261 Shares 108,000 Est. Cost Unrealized
MOODYS CORP 0.0%
Value ($000) $3,261 Shares 9,000 Est. Cost Unrealized
DSP GROUPS INC 0.0%
Value ($000) $3,260 Shares 220,300 Est. Cost Unrealized
TELUS CORPORATION 0.0%
Value ($000) $3,250 Shares 144,900 Est. Cost Unrealized
LX LEXINFINTECH HLDGS LTD 0.0%
Value ($000) $3,249 Shares 265,259 Est. Cost $12.14 Unrealized
ARROWHEAD PHARMACEUTICALS IN 0.0%
Value ($000) $3,247 Shares 39,200 Est. Cost Unrealized
EQIX EQUINIX INC 0.0%
Value ($000) $3,245 Shares 4,043 Est. Cost $665.90 Unrealized +2.0%
CSTM CONSTELLIUM SE 0.0%
Value ($000) $3,243 Shares 171,142 Est. Cost $13.03 Unrealized +32.3%
AYRO INC 0.0%
Value ($000) $3,243 Shares 664,600 Est. Cost Unrealized
QUALYS INC 0.0%
Value ($000) $3,242 Shares 32,200 Est. Cost Unrealized
BANDWIDTH INC 0.0%
Value ($000) $3,241 Shares 23,500 Est. Cost Unrealized
AMC NETWORKS INC 0.0%
Value ($000) $3,240 Shares 48,500 Est. Cost Unrealized
CITRIX SYS INC 0.0%
Value ($000) $3,239 Shares 27,620 Est. Cost $119.48 Unrealized
FLOWERS FOODS INC 0.0%
Value ($000) $3,236 Shares 133,700 Est. Cost Unrealized
NORTHROP GRUMMAN CORP 0.0%
Value ($000) $3,235 Shares 8,900 Est. Cost Unrealized
IOVANCE BIOTHERAPEUTICS INC 0.0%
Value ($000) $3,232 Shares 124,200 Est. Cost Unrealized
LINCOLN NATL CORP IND 0.0%
Value ($000) $3,230 Shares 51,400 Est. Cost Unrealized
KEYSIGHT TECHNOLOGIES INC 0.0%
Value ($000) $3,227 Shares 20,900 Est. Cost Unrealized
DIGITALBRIDGE GROUP INC 0.0%
Value ($000) $3,221 Shares 407,700 Est. Cost Unrealized
SL GREEN RLTY CORP 0.0%
Value ($000) $3,216 Shares 40,200 Est. Cost Unrealized
TATA MTRS LTD 0.0%
Value ($000) $3,214 Shares 141,100 Est. Cost Unrealized
OPKO HEALTH INC 0.0%
Value ($000) $3,213 Shares 793,300 Est. Cost Unrealized
FRESHPET INC 0.0%
Value ($000) $3,210 Shares 19,700 Est. Cost Unrealized
PAPA JOHNS INTL INC 0.0%
Value ($000) $3,206 Shares 30,700 Est. Cost Unrealized
CROCS INC 0.0%
Value ($000) $3,204 Shares 27,500 Est. Cost Unrealized
NCR CORP NEW 0.0%
Value ($000) $3,202 Shares 70,200 Est. Cost Unrealized
NATERA INC 0.0%
Value ($000) $3,202 Shares 28,200 Est. Cost Unrealized
SLEEP NUMBER CORP 0.0%
Value ($000) $3,200 Shares 29,100 Est. Cost Unrealized
SOUTHERN COPPER CORP 0.0%
Value ($000) $3,197 Shares 49,700 Est. Cost Unrealized
ALTICE USA INC 0.0%
Value ($000) $3,196 Shares 93,600 Est. Cost Unrealized
DRIVE SHACK INC 0.0%
Value ($000) $3,193 Shares 964,600 Est. Cost Unrealized
OPEN OPENDOOR TECHNOLOGIES INC 0.0%
Value ($000) $3,180 Shares 179,353 Est. Cost $17.76 Unrealized 0.0%
MGIC INVT CORP WIS 0.0%
Value ($000) $3,176 Shares 233,500 Est. Cost Unrealized
CHART INDS INC 0.0%
Value ($000) $3,175 Shares 21,700 Est. Cost Unrealized
SIX FLAGS ENTMT CORP NEW 0.0%
Value ($000) $3,172 Shares 73,300 Est. Cost Unrealized
CRONOS GROUP INC 0.0%
Value ($000) $3,172 Shares 368,800 Est. Cost Unrealized
CROSS CTRY HEALTHCARE INC 0.0%
Value ($000) $3,172 Shares 192,100 Est. Cost Unrealized
RAYMOND JAMES FINL INC 0.0%
Value ($000) $3,170 Shares 24,400 Est. Cost Unrealized
FOOT LOCKER INC 0.0%
Value ($000) $3,168 Shares 51,400 Est. Cost Unrealized
PURPLE INNOVATION INC 0.0%
Value ($000) $3,167 Shares 119,900 Est. Cost Unrealized
CLF CLEVELAND-CLIFFS INC NEW 0.0%
Value ($000) $3,166 Shares 146,835 Est. Cost $17.43 Unrealized +13.0%
DANIMER SCIENTIFIC INC 0.0%
Value ($000) $3,164 Shares 126,310 Est. Cost $25.82 Unrealized
ANGI INC 0.0%
Value ($000) $3,160 Shares 233,700 Est. Cost Unrealized
MEREDITH CORP 0.0%
Value ($000) $3,158 Shares 72,700 Est. Cost Unrealized
MPLX LP 0.0%
Value ($000) $3,145 Shares 106,200 Est. Cost Unrealized
THE ORIGINAL BARK COMPANY 0.0%
Value ($000) $3,132 Shares 282,700 Est. Cost Unrealized
EMERSON ELEC CO 0.0%
Value ($000) $3,128 Shares 32,500 Est. Cost Unrealized
MOXIAN INC 0.0%
Value ($000) $3,123 Shares 140,100 Est. Cost Unrealized
POOL CORP 0.0%
Value ($000) $3,119 Shares 6,800 Est. Cost Unrealized
TENET HEALTHCARE CORP 0.0%
Value ($000) $3,115 Shares 46,500 Est. Cost Unrealized
CHEESECAKE FACTORY INC 0.0%
Value ($000) $3,110 Shares 57,400 Est. Cost Unrealized
NTES NETEASE INC 0.0%
Value ($000) $3,110 Shares 26,982 Est. Cost $101.78 Unrealized
AMBARELLA INC 0.0%
Value ($000) $3,103 Shares 29,100 Est. Cost Unrealized
AURINIA PHARMACEUTICALS INC 0.0%
Value ($000) $3,100 Shares 239,200 Est. Cost Unrealized
INNOVATIVE INDL PPTYS INC 0.0%
Value ($000) $3,095 Shares 16,200 Est. Cost Unrealized
CTRA CABOT OIL & GAS CORP 0.0%
Value ($000) $3,094 Shares 177,226 Est. Cost $13.41 Unrealized -1.2%
TATTOOED CHEF INC 0.0%
Value ($000) $3,091 Shares 144,100 Est. Cost Unrealized
KIMBERLY-CLARK CORP 0.0%
Value ($000) $3,090 Shares 23,100 Est. Cost Unrealized
HUYA HUYA INC 0.0%
Value ($000) $3,090 Shares 175,074 Est. Cost $18.70 Unrealized
VORNADO RLTY TR 0.0%
Value ($000) $3,090 Shares 66,200 Est. Cost Unrealized
ELDORADO GOLD CORP NEW 0.0%
Value ($000) $3,089 Shares 310,500 Est. Cost Unrealized
STATE STR CORP 0.0%
Value ($000) $3,086 Shares 37,500 Est. Cost Unrealized
ARENA PHARMACEUTICALS INC 0.0%
Value ($000) $3,076 Shares 45,100 Est. Cost Unrealized
AG MTG INVT TR INC 0.0%
Value ($000) $3,071 Shares 719,300 Est. Cost Unrealized
TOTALENERGIES SE 0.0%
Value ($000) $3,062 Shares 67,644 Est. Cost $45.27 Unrealized
QUALTRICS INTL INC 0.0%
Value ($000) $3,061 Shares 80,022 Est. Cost $37.98 Unrealized
LINCOLN NATL CORP IND 0.0%
Value ($000) $3,060 Shares 48,700 Est. Cost Unrealized
AXON ENTERPRISE INC 0.0%
Value ($000) $3,059 Shares 17,300 Est. Cost Unrealized
TANGER FACTORY OUTLET CTRS I 0.0%
Value ($000) $3,056 Shares 162,100 Est. Cost Unrealized
LAUDER ESTEE COS INC 0.0%
Value ($000) $3,054 Shares 9,600 Est. Cost Unrealized
WESTERN UN CO 0.0%
Value ($000) $3,053 Shares 132,900 Est. Cost Unrealized
PORCH GROUP INC 0.0%
Value ($000) $3,050 Shares 157,700 Est. Cost Unrealized
VENTAS INC 0.0%
Value ($000) $3,049 Shares 53,400 Est. Cost Unrealized
CONTAINER STORE GROUP INC 0.0%
Value ($000) $3,045 Shares 233,500 Est. Cost Unrealized
CLOROX CO DEL 0.0%
Value ($000) $3,040 Shares 16,900 Est. Cost Unrealized
HTHT HUAZHU GROUP LTD 0.0%
Value ($000) $3,039 Shares 57,551 Est. Cost $52.81 Unrealized
QURE UNIQURE NV 0.0%
Value ($000) $3,033 Shares 98,477 Est. Cost $52.10 Unrealized -35.7%
NEUROCRINE BIOSCIENCES INC 0.0%
Value ($000) $3,027 Shares 31,100 Est. Cost Unrealized
PIEDMONT LITHIUM INC 0.0%
Value ($000) $3,025 Shares 38,707 Est. Cost $78.15 Unrealized
FVRR FIVERR INTL LTD 0.0%
Value ($000) $3,014 Shares 12,428 Est. Cost $217.24 Unrealized -4.5%
H HYATT HOTELS CORP 0.0%
Value ($000) $3,012 Shares 38,796 Est. Cost $67.84 Unrealized +17.7%
VIZIO HLDG CORP 0.0%
Value ($000) $3,012 Shares 111,500 Est. Cost Unrealized
MURPHY OIL CORP 0.0%
Value ($000) $3,012 Shares 129,400 Est. Cost Unrealized
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value ($000) $3,003 Shares 24,897 Est. Cost $96.12 Unrealized +28.3%
HAIN CELESTIAL GROUP INC 0.0%
Value ($000) $2,993 Shares 74,600 Est. Cost Unrealized
SRG SERITAGE GROWTH PPTYS 0.0%
Value ($000) $2,974 Shares 161,653 Est. Cost $17.69 Unrealized +0.3%
ADT ADT INC DEL 0.0%
Value ($000) $2,973 Shares 275,565 Est. Cost $7.56 Unrealized +19.0%
EQUINIX INC 0.0%
Value ($000) $2,970 Shares 3,700 Est. Cost Unrealized
SOUTHERN CO 0.0%
Value ($000) $2,965 Shares 49,000 Est. Cost Unrealized
VONAGE HLDGS CORP 0.0%
Value ($000) $2,963 Shares 205,600 Est. Cost Unrealized
NRG NRG ENERGY INC 0.0%
Value ($000) $2,961 Shares 73,471 Est. Cost $31.74 Unrealized 0.0%
ATLAS CORP 0.0%
Value ($000) $2,957 Shares 207,500 Est. Cost Unrealized
OLIN CORP 0.0%
Value ($000) $2,956 Shares 63,900 Est. Cost Unrealized
ABCELLERA BIOLOGICS INC 0.0%
Value ($000) $2,955 Shares 134,300 Est. Cost Unrealized
SEMPRA ENERGY 0.0%
Value ($000) $2,954 Shares 22,300 Est. Cost Unrealized
QURATE RETAIL INC 0.0%
Value ($000) $2,953 Shares 225,600 Est. Cost Unrealized
DAQO NEW ENERGY CORP 0.0%
Value ($000) $2,952 Shares 45,400 Est. Cost Unrealized
SUMMIT MATLS INC 0.0%
Value ($000) $2,952 Shares 84,700 Est. Cost Unrealized
GUESS INC 0.0%
Value ($000) $2,946 Shares 111,600 Est. Cost Unrealized
APA CORPORATION 0.0%
Value ($000) $2,942 Shares 136,000 Est. Cost Unrealized
ENZO BIOCHEM INC 0.0%
Value ($000) $2,939 Shares 927,200 Est. Cost Unrealized
HCA HEALTHCARE INC 0.0%
Value ($000) $2,936 Shares 14,200 Est. Cost Unrealized
TARGA RES CORP 0.0%
Value ($000) $2,934 Shares 66,000 Est. Cost Unrealized
BLACK STONE MINERALS L P 0.0%
Value ($000) $2,933 Shares 272,800 Est. Cost Unrealized
AMBEV SA 0.0%
Value ($000) $2,932 Shares 852,200 Est. Cost Unrealized
LENDINGTREE INC NEW 0.0%
Value ($000) $2,924 Shares 13,800 Est. Cost Unrealized
DPZ DOMINOS PIZZA INC 0.0%
Value ($000) $2,924 Shares 6,268 Est. Cost $399.22 Unrealized 0.0%
MONDELEZ INTL INC 0.0%
Value ($000) $2,922 Shares 46,800 Est. Cost Unrealized
MATADOR RES CO 0.0%
Value ($000) $2,920 Shares 81,100 Est. Cost Unrealized
KLA CORP 0.0%
Value ($000) $2,918 Shares 9,000 Est. Cost Unrealized
FASTENAL CO 0.0%
Value ($000) $2,917 Shares 56,100 Est. Cost Unrealized
FUBO FUBOTV INC 0.0%
Value ($000) $2,917 Shares 90,856 Est. Cost $35.77 Unrealized -33.5%
ARES CAPITAL CORP 0.0%
Value ($000) $2,915 Shares 148,800 Est. Cost Unrealized
LG DISPLAY CO LTD 0.0%
Value ($000) $2,908 Shares 272,000 Est. Cost Unrealized
CARPARTS COM INC 0.0%
Value ($000) $2,905 Shares 142,700 Est. Cost Unrealized
WHIRLPOOL CORP 0.0%
Value ($000) $2,900 Shares 13,300 Est. Cost Unrealized
PITNEY BOWES INC 0.0%
Value ($000) $2,898 Shares 330,500 Est. Cost Unrealized
HEALTH ASSURN ACQUISITION CO 0.0%
Value ($000) $2,894 Shares 289,100 Est. Cost Unrealized
KEURIG DR PEPPER INC 0.0%
Value ($000) $2,893 Shares 82,100 Est. Cost Unrealized
HANESBRANDS INC 0.0%
Value ($000) $2,892 Shares 154,900 Est. Cost Unrealized
CABOT OIL & GAS CORP 0.0%
Value ($000) $2,888 Shares 165,400 Est. Cost Unrealized
ATI PHYSICAL THERAPY INC 0.0%
Value ($000) $2,887 Shares 302,600 Est. Cost Unrealized
SHIFT TECHNOLOGIES INC 0.0%
Value ($000) $2,886 Shares 336,400 Est. Cost Unrealized
HP HELMERICH & PAYNE INC 0.0%
Value ($000) $2,885 Shares 88,405 Est. Cost $27.44 Unrealized +7.2%
MMM 3M CO 0.0%
Value ($000) $2,873 Shares 14,465 Est. Cost $117.95 Unrealized +19.0%
ZIMMER BIOMET HOLDINGS INC 0.0%
Value ($000) $2,863 Shares 17,800 Est. Cost Unrealized
ATERIAN INC 0.0%
Value ($000) $2,860 Shares 195,500 Est. Cost Unrealized
YPF SOCIEDAD ANONIMA 0.0%
Value ($000) $2,855 Shares 610,100 Est. Cost Unrealized
ICLR ICON PLC 0.0%
Value ($000) $2,853 Shares 13,800 Est. Cost $210.73 Unrealized +2.4%
FORTIVE CORP 0.0%
Value ($000) $2,845 Shares 40,800 Est. Cost Unrealized
MIRATI THERAPEUTICS INC 0.0%
Value ($000) $2,843 Shares 17,600 Est. Cost Unrealized
CONTANGO OIL & GAS CO 0.0%
Value ($000) $2,843 Shares 658,100 Est. Cost Unrealized
BK BANK NEW YORK MELLON CORP 0.0%
Value ($000) $2,840 Shares 55,443 Est. Cost $33.85 Unrealized +29.6%
MAG SILVER CORP 0.0%
Value ($000) $2,839 Shares 135,720 Est. Cost $20.54 Unrealized
ONTRAK INC 0.0%
Value ($000) $2,832 Shares 87,200 Est. Cost Unrealized
HORMEL FOODS CORP 0.0%
Value ($000) $2,832 Shares 59,300 Est. Cost Unrealized
FUELCELL ENERGY INC 0.0%
Value ($000) $2,830 Shares 318,000 Est. Cost Unrealized
FORTUNA SILVER MINES INC 0.0%
Value ($000) $2,824 Shares 508,900 Est. Cost Unrealized
INVESCO CURRENCYSHARES JAPAN 0.0%
Value ($000) $2,822 Shares 33,300 Est. Cost Unrealized
LIGAND PHARMACEUTICALS INC 0.0%
Value ($000) $2,821 Shares 21,500 Est. Cost Unrealized
PROGYNY INC 0.0%
Value ($000) $2,820 Shares 47,800 Est. Cost Unrealized
HORIZON ACQUISITION CORPORAT 0.0%
Value ($000) $2,820 Shares 288,600 Est. Cost Unrealized
FIRST MAJESTIC SILVER CORP 0.0%
Value ($000) $2,819 Shares 178,300 Est. Cost Unrealized
HESS CORP 0.0%
Value ($000) $2,816 Shares 32,244 Est. Cost $77.26 Unrealized
NNOX NANO X IMAGING LTD 0.0%
Value ($000) $2,815 Shares 87,817 Est. Cost $30.42 Unrealized 0.0%
APPN APPIAN CORP 0.0%
Value ($000) $2,811 Shares 20,407 Est. Cost $137.44 Unrealized -17.3%
EXELIXIS INC 0.0%
Value ($000) $2,810 Shares 154,200 Est. Cost Unrealized
RING ENERGY INC 0.0%
Value ($000) $2,809 Shares 942,700 Est. Cost Unrealized
ARISTA NETWORKS INC 0.0%
Value ($000) $2,808 Shares 7,750 Est. Cost $330.23 Unrealized
CERENCE INC 0.0%
Value ($000) $2,806 Shares 26,300 Est. Cost Unrealized
RUSH STREET INTERACTIVE INC 0.0%
Value ($000) $2,805 Shares 228,800 Est. Cost Unrealized
URBAN OUTFITTERS INC 0.0%
Value ($000) $2,803 Shares 68,000 Est. Cost Unrealized
INVESCO CURRENCYSHARES EURO 0.0%
Value ($000) $2,803 Shares 25,300 Est. Cost Unrealized
PAR PAC HOLDINGS INC 0.0%
Value ($000) $2,801 Shares 166,500 Est. Cost Unrealized
CHEMED CORP NEW 0.0%
Value ($000) $2,800 Shares 5,900 Est. Cost Unrealized
RITE AID CORP 0.0%
Value ($000) $2,799 Shares 171,700 Est. Cost Unrealized
SUNPOWER CORP 0.0%
Value ($000) $2,788 Shares 95,400 Est. Cost Unrealized
L3HARRIS TECHNOLOGIES INC 0.0%
Value ($000) $2,788 Shares 12,900 Est. Cost Unrealized
SIX FLAGS ENTMT CORP NEW 0.0%
Value ($000) $2,787 Shares 64,400 Est. Cost Unrealized
SOCIEDAD QUIMICA Y MINERA DE 0.0%
Value ($000) $2,783 Shares 58,800 Est. Cost Unrealized
PULTE GROUP INC 0.0%
Value ($000) $2,783 Shares 51,000 Est. Cost Unrealized
XILINX INC 0.0%
Value ($000) $2,777 Shares 19,200 Est. Cost Unrealized
22ND CENTY GROUP INC 0.0%
Value ($000) $2,775 Shares 599,300 Est. Cost Unrealized
HECLA MNG CO 0.0%
Value ($000) $2,773 Shares 372,700 Est. Cost Unrealized
CANADA GOOSE HLDGS INC 0.0%
Value ($000) $2,773 Shares 63,400 Est. Cost Unrealized
BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value ($000) $2,768 Shares 32,500 Est. Cost Unrealized
MCEWEN MNG INC 0.0%
Value ($000) $2,765 Shares 2,003,700 Est. Cost Unrealized
NU SKIN ENTERPRISES INC 0.0%
Value ($000) $2,765 Shares 48,800 Est. Cost Unrealized
SUNDIAL GROWERS INC 0.0%
Value ($000) $2,759 Shares 2,906,800 Est. Cost Unrealized
AGNC AGNC INVT CORP 0.0%
Value ($000) $2,755 Shares 163,111 Est. Cost $16.89 Unrealized
QUANTA SVCS INC 0.0%
Value ($000) $2,753 Shares 30,400 Est. Cost Unrealized
SFM SPROUTS FMRS MKT INC 0.0%
Value ($000) $2,753 Shares 110,800 Est. Cost $25.60 Unrealized +4.2%
BEACON ROOFING SUPPLY INC 0.0%
Value ($000) $2,748 Shares 51,600 Est. Cost Unrealized
ACADIA PHARMACEUTICALS INC 0.0%
Value ($000) $2,746 Shares 112,600 Est. Cost Unrealized
CHILDRENS PL INC NEW 0.0%
Value ($000) $2,745 Shares 29,500 Est. Cost Unrealized
SUNNOVA ENERGY INTL INC. 0.0%
Value ($000) $2,742 Shares 72,800 Est. Cost Unrealized
ALAMOS GOLD INC NEW 0.0%
Value ($000) $2,739 Shares 358,100 Est. Cost Unrealized
REGENERON PHARMACEUTICALS 0.0%
Value ($000) $2,737 Shares 4,900 Est. Cost Unrealized
RENEWABLE ENERGY GROUP INC 0.0%
Value ($000) $2,737 Shares 43,900 Est. Cost Unrealized
HOG HARLEY DAVIDSON INC 0.0%
Value ($000) $2,734 Shares 59,667 Est. Cost $25.97 Unrealized +78.7%
PLAYTIKA HLDG CORP 0.0%
Value ($000) $2,730 Shares 114,500 Est. Cost Unrealized
HUMANIGEN INC 0.0%
Value ($000) $2,727 Shares 156,893 Est. Cost $18.00 Unrealized
AURINIA PHARMACEUTICALS INC 0.0%
Value ($000) $2,724 Shares 210,200 Est. Cost Unrealized
NEVRO CORP 0.0%
Value ($000) $2,719 Shares 16,400 Est. Cost Unrealized
EQX EQUINOX GOLD CORP 0.0%
Value ($000) $2,718 Shares 391,078 Est. Cost $9.96 Unrealized -14.2%
AMARIN CORP PLC 0.0%
Value ($000) $2,717 Shares 620,300 Est. Cost Unrealized
PPG INDS INC 0.0%
Value ($000) $2,716 Shares 16,000 Est. Cost Unrealized
MOTOROLA SOLUTIONS INC 0.0%
Value ($000) $2,711 Shares 12,500 Est. Cost Unrealized
TRANSLATE BIO INC 0.0%
Value ($000) $2,710 Shares 98,400 Est. Cost Unrealized
DXC TECHNOLOGY CO 0.0%
Value ($000) $2,706 Shares 69,500 Est. Cost Unrealized
DOLLAR GEN CORP NEW 0.0%
Value ($000) $2,705 Shares 12,500 Est. Cost Unrealized
DIREXION SHS ETF TR 0.0%
Value ($000) $2,703 Shares 48,600 Est. Cost Unrealized
SPARTANNASH CO 0.0%
Value ($000) $2,701 Shares 139,900 Est. Cost Unrealized
CANAAN INC 0.0%
Value ($000) $2,701 Shares 331,400 Est. Cost Unrealized
PAPA JOHNS INTL INC 0.0%
Value ($000) $2,695 Shares 25,800 Est. Cost Unrealized
GLOBAL BLOOD THERAPEUTICS IN 0.0%
Value ($000) $2,693 Shares 76,900 Est. Cost Unrealized
VIASAT INC 0.0%
Value ($000) $2,691 Shares 54,000 Est. Cost Unrealized
1LIFE HEALTHCARE INC 0.0%
Value ($000) $2,691 Shares 81,400 Est. Cost Unrealized
E2OPEN PARENT HOLDINGS INC 0.0%
Value ($000) $2,691 Shares 235,682 Est. Cost $11.07 Unrealized
EQUIFAX INC 0.0%
Value ($000) $2,683 Shares 11,200 Est. Cost Unrealized
UXIN LTD 0.0%
Value ($000) $2,683 Shares 696,900 Est. Cost Unrealized
BAOZUN INC 0.0%
Value ($000) $2,679 Shares 75,600 Est. Cost Unrealized
M & T BK CORP 0.0%
Value ($000) $2,674 Shares 18,400 Est. Cost Unrealized
BGC PARTNERS INC 0.0%
Value ($000) $2,673 Shares 471,400 Est. Cost Unrealized
YAMANA GOLD INC 0.0%
Value ($000) $2,672 Shares 633,116 Est. Cost $4.47 Unrealized
TDC TERADATA CORP DEL 0.0%
Value ($000) $2,669 Shares 53,402 Est. Cost $32.32 Unrealized +40.7%
SLACK TECHNOLOGIES INC 0.0%
Value ($000) $2,669 Shares 60,246 Est. Cost $28.18 Unrealized
ANAPLAN INC 0.0%
Value ($000) $2,665 Shares 50,000 Est. Cost Unrealized
INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value ($000) $2,659 Shares 17,800 Est. Cost Unrealized
KRP KIMBELL RTY PARTNERS LP 0.0%
Value ($000) $2,657 Shares 206,771 Est. Cost $11.92 Unrealized
AMBA AMBARELLA INC 0.0%
Value ($000) $2,656 Shares 24,912 Est. Cost $76.57 Unrealized +29.3%
DUPONT DE NEMOURS INC 0.0%
Value ($000) $2,655 Shares 34,300 Est. Cost Unrealized
IDEXX LABS INC 0.0%
Value ($000) $2,653 Shares 4,200 Est. Cost Unrealized
NEOGENOMICS INC 0.0%
Value ($000) $2,651 Shares 58,700 Est. Cost Unrealized
ACM AECOM 0.0%
Value ($000) $2,645 Shares 41,774 Est. Cost $50.56 Unrealized +24.3%
PERFORMANCE FOOD GROUP CO 0.0%
Value ($000) $2,643 Shares 54,500 Est. Cost Unrealized
PIEDMONT LITHIUM INC 0.0%
Value ($000) $2,634 Shares 33,700 Est. Cost Unrealized
LENNAR CORP 0.0%
Value ($000) $2,633 Shares 26,500 Est. Cost Unrealized
PROSHARES TR 0.0%
Value ($000) $2,630 Shares 144,400 Est. Cost Unrealized
ALLIANCE RESOURCE PARTNERS L 0.0%
Value ($000) $2,630 Shares 364,800 Est. Cost Unrealized
STERICYCLE INC 0.0%
Value ($000) $2,626 Shares 36,700 Est. Cost Unrealized
360 DIGITECH INC 0.0%
Value ($000) $2,623 Shares 62,700 Est. Cost Unrealized
APARTMENT INCOME REIT CORP 0.0%
Value ($000) $2,623 Shares 55,300 Est. Cost Unrealized
VAXART INC 0.0%
Value ($000) $2,619 Shares 349,700 Est. Cost Unrealized
DESKTOP METAL INC 0.0%
Value ($000) $2,615 Shares 227,400 Est. Cost Unrealized
GOLDEN NUGGET ONLINE GAMIN 0.0%
Value ($000) $2,613 Shares 204,785 Est. Cost $18.03 Unrealized
SELECTQUOTE INC 0.0%
Value ($000) $2,608 Shares 135,400 Est. Cost Unrealized
BP BP PLC 0.0%
Value ($000) $2,606 Shares 98,627 Est. Cost $26.42 Unrealized
UBS GROUP AG 0.0%
Value ($000) $2,605 Shares 169,800 Est. Cost Unrealized
STAMPS COM INC 0.0%
Value ($000) $2,604 Shares 13,000 Est. Cost Unrealized
IAA INC 0.0%
Value ($000) $2,602 Shares 47,700 Est. Cost Unrealized
AIR LEASE CORP 0.0%
Value ($000) $2,600 Shares 62,300 Est. Cost Unrealized
BEST BUY INC 0.0%
Value ($000) $2,599 Shares 22,600 Est. Cost Unrealized
GRUPO FINANCIERO GALICIA S.A 0.0%
Value ($000) $2,595 Shares 301,000 Est. Cost Unrealized
DG DOLLAR GEN CORP NEW 0.0%
Value ($000) $2,593 Shares 11,981 Est. Cost $188.08 Unrealized +4.0%
COEUR MNG INC 0.0%
Value ($000) $2,593 Shares 292,000 Est. Cost Unrealized
KRATOS DEFENSE & SEC SOLUTIO 0.0%
Value ($000) $2,587 Shares 90,800 Est. Cost Unrealized
LIVERAMP HLDGS INC 0.0%
Value ($000) $2,586 Shares 55,200 Est. Cost Unrealized
MUDRICK CAPITAL ACQU CORP II 0.0%
Value ($000) $2,584 Shares 207,357 Est. Cost $12.46 Unrealized
PLCE CHILDRENS PL INC NEW 0.0%
Value ($000) $2,582 Shares 27,741 Est. Cost $84.94 Unrealized 0.0%
NEWELL BRANDS INC 0.0%
Value ($000) $2,582 Shares 94,000 Est. Cost Unrealized
DADA NEXUS LTD 0.0%
Value ($000) $2,582 Shares 89,000 Est. Cost Unrealized
TRANE TECHNOLOGIES PLC 0.0%
Value ($000) $2,578 Shares 14,000 Est. Cost Unrealized
NUVASIVE INC 0.0%
Value ($000) $2,576 Shares 38,000 Est. Cost Unrealized
UNIQURE NV 0.0%
Value ($000) $2,569 Shares 83,400 Est. Cost Unrealized
SONOS INC 0.0%
Value ($000) $2,565 Shares 72,800 Est. Cost Unrealized
FORTUNA SILVER MINES INC 0.0%
Value ($000) $2,561 Shares 461,415 Est. Cost $5.68 Unrealized
KO COCA COLA CO 0.0%
Value ($000) $2,557 Shares 47,249 Est. Cost $43.39 Unrealized +9.0%
CITRIX SYS INC 0.0%
Value ($000) $2,556 Shares 21,800 Est. Cost Unrealized
CLEANSPARK INC 0.0%
Value ($000) $2,553 Shares 153,400 Est. Cost Unrealized
IRIDIUM COMMUNICATIONS INC 0.0%
Value ($000) $2,551 Shares 63,800 Est. Cost Unrealized
BANCO MACRO SA 0.0%
Value ($000) $2,546 Shares 169,400 Est. Cost Unrealized
PAYSAFE LIMITED 0.0%
Value ($000) $2,544 Shares 210,100 Est. Cost Unrealized
8X8 INC NEW 0.0%
Value ($000) $2,543 Shares 91,600 Est. Cost Unrealized
DGX QUEST DIAGNOSTICS INC 0.0%
Value ($000) $2,541 Shares 19,254 Est. Cost $112.12 Unrealized +6.8%
TORTOISE ACQUISITION CORP II 0.0%
Value ($000) $2,536 Shares 252,800 Est. Cost Unrealized
FLEX FLEX LTD 0.0%
Value ($000) $2,531 Shares 141,630 Est. Cost $13.08 Unrealized +3.9%
EL LAUDER ESTEE COS INC 0.0%
Value ($000) $2,530 Shares 7,955 Est. Cost $266.08 Unrealized +6.3%
WOOF PETCO HEALTH & WELLNESS CO I 0.0%
Value ($000) $2,519 Shares 112,388 Est. Cost $23.39 Unrealized 0.0%
ANGI INC 0.0%
Value ($000) $2,517 Shares 186,200 Est. Cost $12.86 Unrealized
SAP SE 0.0%
Value ($000) $2,514 Shares 17,900 Est. Cost Unrealized
MCK MCKESSON CORP 0.0%
Value ($000) $2,514 Shares 13,146 Est. Cost $188.10 Unrealized 0.0%
CYBERARK SOFTWARE LTD 0.0%
Value ($000) $2,514 Shares 19,300 Est. Cost Unrealized
ROYAL DUTCH SHELL PLC 0.0%
Value ($000) $2,508 Shares 64,600 Est. Cost Unrealized
DHT HOLDINGS INC 0.0%
Value ($000) $2,504 Shares 385,900 Est. Cost Unrealized
LIGHTSPEED POS INC 0.0%
Value ($000) $2,500 Shares 29,900 Est. Cost Unrealized
TERADATA CORP DEL 0.0%
Value ($000) $2,499 Shares 50,000 Est. Cost Unrealized
BAXTER INTL INC 0.0%
Value ($000) $2,496 Shares 31,000 Est. Cost Unrealized
STLD STEEL DYNAMICS INC 0.0%
Value ($000) $2,491 Shares 41,791 Est. Cost $39.65 Unrealized +37.4%
HYATT HOTELS CORP 0.0%
Value ($000) $2,484 Shares 32,000 Est. Cost Unrealized
AES AES CORP 0.0%
Value ($000) $2,477 Shares 95,018 Est. Cost $20.60 Unrealized +7.7%
23ANDME HOLDING CO 0.0%
Value ($000) $2,474 Shares 211,600 Est. Cost Unrealized
TRINITY INDS INC 0.0%
Value ($000) $2,469 Shares 91,800 Est. Cost Unrealized
NANO X IMAGING LTD 0.0%
Value ($000) $2,468 Shares 77,000 Est. Cost Unrealized
WTW WILLIS TOWERS WATSON PLC LTD 0.0%
Value ($000) $2,467 Shares 10,724 Est. Cost $233.78 Unrealized 0.0%
MARINEMAX INC 0.0%
Value ($000) $2,466 Shares 50,600 Est. Cost Unrealized
KLIC KULICKE & SOFFA INDS INC 0.0%
Value ($000) $2,461 Shares 40,212 Est. Cost $48.23 Unrealized +3.5%
NAUTILUS INC 0.0%
Value ($000) $2,460 Shares 146,000 Est. Cost Unrealized
LIONS GATE ENTMNT CORP 0.0%
Value ($000) $2,459 Shares 118,800 Est. Cost Unrealized
POSHMARK INC 0.0%
Value ($000) $2,459 Shares 51,500 Est. Cost Unrealized
MCAFEE CORP 0.0%
Value ($000) $2,459 Shares 87,767 Est. Cost $28.02 Unrealized
GOLDEN NUGGET ONLINE GAMIN 0.0%
Value ($000) $2,458 Shares 192,600 Est. Cost Unrealized
PBI PITNEY BOWES INC 0.0%
Value ($000) $2,457 Shares 280,117 Est. Cost $5.90 Unrealized +41.4%
MIRATI THERAPEUTICS INC 0.0%
Value ($000) $2,455 Shares 15,200 Est. Cost Unrealized
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value ($000) $2,455 Shares 13,867 Est. Cost $189.49 Unrealized -6.3%
MCD MCDONALDS CORP 0.0%
Value ($000) $2,450 Shares 10,606 Est. Cost $192.11 Unrealized +8.9%
AMERICAN AXLE & MFG HLDGS IN 0.0%
Value ($000) $2,450 Shares 236,700 Est. Cost Unrealized
ROOT INC 0.0%
Value ($000) $2,449 Shares 226,300 Est. Cost Unrealized
EQUINOX GOLD CORP 0.0%
Value ($000) $2,447 Shares 352,100 Est. Cost Unrealized
API AGORA INC 0.0%
Value ($000) $2,444 Shares 58,255 Est. Cost $42.80 Unrealized
AEMETIS INC 0.0%
Value ($000) $2,444 Shares 218,800 Est. Cost Unrealized
NAGE CHROMADEX CORP 0.0%
Value ($000) $2,441 Shares 247,515 Est. Cost $7.93 Unrealized +10.0%
AFL AFLAC INC 0.0%
Value ($000) $2,433 Shares 45,338 Est. Cost $49.03 Unrealized 0.0%
EDISON INTL 0.0%
Value ($000) $2,428 Shares 42,000 Est. Cost Unrealized
MCAFEE CORP 0.0%
Value ($000) $2,424 Shares 86,500 Est. Cost Unrealized
NATIONAL BEVERAGE CORP 0.0%
Value ($000) $2,423 Shares 51,300 Est. Cost Unrealized
CC CHEMOURS CO 0.0%
Value ($000) $2,421 Shares 69,570 Est. Cost $22.37 Unrealized +25.7%
VBI VACCINES INC CDA 0.0%
Value ($000) $2,420 Shares 722,400 Est. Cost Unrealized
SVM SILVERCORP METALS INC 0.0%
Value ($000) $2,418 Shares 440,420 Est. Cost $5.85 Unrealized -0.8%
LPX LOUISIANA PAC CORP 0.0%
Value ($000) $2,418 Shares 40,107 Est. Cost $63.92 Unrealized 0.0%
OMER OMEROS CORP 0.0%
Value ($000) $2,417 Shares 162,840 Est. Cost $13.02 Unrealized +28.9%
HASBRO INC 0.0%
Value ($000) $2,410 Shares 25,500 Est. Cost Unrealized
CLNE CLEAN ENERGY FUELS CORP 0.0%
Value ($000) $2,409 Shares 237,321 Est. Cost $10.32 Unrealized 0.0%
SORRENTO THERAPEUTICS INC 0.0%
Value ($000) $2,409 Shares 248,600 Est. Cost Unrealized
CELLDEX THERAPEUTICS INC NEW 0.0%
Value ($000) $2,408 Shares 72,000 Est. Cost Unrealized
TRITON INTL LTD 0.0%
Value ($000) $2,402 Shares 45,900 Est. Cost Unrealized
HANESBRANDS INC 0.0%
Value ($000) $2,401 Shares 128,600 Est. Cost Unrealized
INFRA AND ENERGY ALTRNTIVE I 0.0%
Value ($000) $2,400 Shares 186,600 Est. Cost Unrealized
TCOM TRIP COM GROUP LTD 0.0%
Value ($000) $2,399 Shares 67,643 Est. Cost $38.80 Unrealized
FLOOR & DECOR HLDGS INC 0.0%
Value ($000) $2,399 Shares 22,700 Est. Cost Unrealized
EMBRAER S.A. 0.0%
Value ($000) $2,397 Shares 158,300 Est. Cost Unrealized
MTDR MATADOR RES CO 0.0%
Value ($000) $2,396 Shares 66,524 Est. Cost $9.05 Unrealized +222.2%
INMODE LTD 0.0%
Value ($000) $2,395 Shares 25,300 Est. Cost Unrealized
BOWX ACQUISITION CORP 0.0%
Value ($000) $2,391 Shares 207,900 Est. Cost Unrealized
CHEMOCENTRYX INC 0.0%
Value ($000) $2,391 Shares 178,600 Est. Cost Unrealized
CONTINENTAL RES INC 0.0%
Value ($000) $2,384 Shares 62,700 Est. Cost Unrealized
LIBERTY GLOBAL PLC 0.0%
Value ($000) $2,382 Shares 87,700 Est. Cost Unrealized
AVANTOR INC 0.0%
Value ($000) $2,379 Shares 67,000 Est. Cost Unrealized
AES CORP 0.0%
Value ($000) $2,378 Shares 91,200 Est. Cost Unrealized
NEW YORK TIMES CO 0.0%
Value ($000) $2,378 Shares 54,600 Est. Cost Unrealized
TXRH TEXAS ROADHOUSE INC 0.0%
Value ($000) $2,378 Shares 24,718 Est. Cost $88.48 Unrealized +2.3%
PRICE T ROWE GROUP INC 0.0%
Value ($000) $2,376 Shares 12,000 Est. Cost Unrealized
AVADEL PHARMACEUTICALS PLC 0.0%
Value ($000) $2,371 Shares 352,300 Est. Cost Unrealized
SCIENTIFIC GAMES CORP 0.0%
Value ($000) $2,370 Shares 30,600 Est. Cost Unrealized
BORGWARNER INC 0.0%
Value ($000) $2,369 Shares 48,800 Est. Cost Unrealized
HOSTESS BRANDS INC 0.0%
Value ($000) $2,365 Shares 146,100 Est. Cost Unrealized
BMBL BUMBLE INC 0.0%
Value ($000) $2,364 Shares 41,037 Est. Cost $52.77 Unrealized 0.0%
QUTOUTIAO INC 0.0%
Value ($000) $2,360 Shares 1,268,600 Est. Cost Unrealized
AIR PRODS & CHEMS INC 0.0%
Value ($000) $2,359 Shares 8,200 Est. Cost Unrealized
AEM AGNICO EAGLE MINES LTD 0.0%
Value ($000) $2,357 Shares 38,986 Est. Cost $58.78 Unrealized +0.9%
XCEL ENERGY INC 0.0%
Value ($000) $2,352 Shares 35,700 Est. Cost Unrealized
CRONOS GROUP INC 0.0%
Value ($000) $2,350 Shares 273,200 Est. Cost Unrealized
RAPID7 INC 0.0%
Value ($000) $2,347 Shares 24,800 Est. Cost Unrealized
EMERGENT BIOSOLUTIONS INC 0.0%
Value ($000) $2,343 Shares 37,200 Est. Cost Unrealized
STKL SUNOPTA INC 0.0%
Value ($000) $2,341 Shares 191,231 Est. Cost $12.46 Unrealized +4.8%
BCE INC 0.0%
Value ($000) $2,338 Shares 47,400 Est. Cost Unrealized
SANOFI 0.0%
Value ($000) $2,333 Shares 44,300 Est. Cost Unrealized
FRONTLINE LTD 0.0%
Value ($000) $2,333 Shares 259,200 Est. Cost Unrealized
G1 THERAPEUTICS INC 0.0%
Value ($000) $2,330 Shares 106,200 Est. Cost Unrealized
CHILDRENS PL INC NEW 0.0%
Value ($000) $2,327 Shares 25,000 Est. Cost Unrealized
CORE-MARK HLDG CO INC 0.0%
Value ($000) $2,323 Shares 51,600 Est. Cost Unrealized
EHANG HLDGS LTD 0.0%
Value ($000) $2,322 Shares 54,000 Est. Cost Unrealized
SPARTANNASH CO 0.0%
Value ($000) $2,319 Shares 120,100 Est. Cost Unrealized
LIONS GATE ENTMNT CORP 0.0%
Value ($000) $2,318 Shares 112,000 Est. Cost Unrealized
HL HECLA MNG CO 0.0%
Value ($000) $2,317 Shares 311,418 Est. Cost $5.96 Unrealized +23.2%
UNIVAR SOLUTIONS USA INC 0.0%
Value ($000) $2,311 Shares 94,800 Est. Cost Unrealized
DARLING INGREDIENTS INC 0.0%
Value ($000) $2,309 Shares 34,200 Est. Cost Unrealized
PARTY CITY HOLDCO INC 0.0%
Value ($000) $2,309 Shares 247,437 Est. Cost $9.15 Unrealized
SAILPOINT TECHNOLOGIES HLDGS 0.0%
Value ($000) $2,308 Shares 45,200 Est. Cost Unrealized
ZYNGA INC 0.0%
Value ($000) $2,307 Shares 216,987 Est. Cost $9.12 Unrealized
CHEMOURS CO 0.0%
Value ($000) $2,304 Shares 66,200 Est. Cost Unrealized
NEKTAR THERAPEUTICS 0.0%
Value ($000) $2,303 Shares 134,224 Est. Cost $23.83 Unrealized
BALL CORP 0.0%
Value ($000) $2,301 Shares 28,400 Est. Cost Unrealized
AIR LEASE CORP 0.0%
Value ($000) $2,300 Shares 55,100 Est. Cost Unrealized
ADVANCED ENERGY INDS 0.0%
Value ($000) $2,299 Shares 20,400 Est. Cost Unrealized
COMSTOCK MNG INC 0.0%
Value ($000) $2,290 Shares 630,900 Est. Cost Unrealized
BROOKFIELD PROPERTY PARTRS L 0.0%
Value ($000) $2,287 Shares 120,700 Est. Cost Unrealized
CHEMOURS CO 0.0%
Value ($000) $2,286 Shares 65,700 Est. Cost Unrealized
GOODYEAR TIRE & RUBR CO 0.0%
Value ($000) $2,284 Shares 133,200 Est. Cost Unrealized
WILLIAMS SONOMA INC 0.0%
Value ($000) $2,283 Shares 14,300 Est. Cost Unrealized
PING IDENTITY HLDG CORP 0.0%
Value ($000) $2,281 Shares 99,600 Est. Cost Unrealized
AXALTA COATING SYS LTD 0.0%
Value ($000) $2,281 Shares 74,800 Est. Cost Unrealized
KATAPULT HOLDINGS INC 0.0%
Value ($000) $2,279 Shares 210,800 Est. Cost Unrealized
MANNKIND CORP 0.0%
Value ($000) $2,279 Shares 418,100 Est. Cost Unrealized
BRINKER INTL INC 0.0%
Value ($000) $2,276 Shares 36,800 Est. Cost Unrealized
SEAGEN INC 0.0%
Value ($000) $2,273 Shares 14,400 Est. Cost Unrealized
JABIL INC 0.0%
Value ($000) $2,272 Shares 39,100 Est. Cost Unrealized
MAGELLAN MIDSTREAM PRTNRS LP 0.0%
Value ($000) $2,269 Shares 46,400 Est. Cost Unrealized
TRIVAGO N V 0.0%
Value ($000) $2,266 Shares 684,600 Est. Cost Unrealized
SHOALS TECHNOLOGIES GROUP IN 0.0%
Value ($000) $2,265 Shares 63,800 Est. Cost Unrealized
TORO CO 0.0%
Value ($000) $2,264 Shares 20,600 Est. Cost Unrealized
DOUYU INTL HLDGS LTD 0.0%
Value ($000) $2,257 Shares 329,900 Est. Cost Unrealized
SSSS SURO CAPITAL CORP 0.0%
Value ($000) $2,256 Shares 167,270 Est. Cost $14.16 Unrealized 0.0%
EVOLUS INC 0.0%
Value ($000) $2,252 Shares 178,000 Est. Cost Unrealized
CHAMPIONX CORPORATION 0.0%
Value ($000) $2,250 Shares 87,700 Est. Cost Unrealized
HEXO CORP 0.0%
Value ($000) $2,249 Shares 387,700 Est. Cost Unrealized
SMARTSHEET INC 0.0%
Value ($000) $2,242 Shares 31,000 Est. Cost Unrealized
BRUKER CORP 0.0%
Value ($000) $2,241 Shares 29,500 Est. Cost Unrealized
OLLIES BARGAIN OUTLET HLDGS 0.0%
Value ($000) $2,238 Shares 26,600 Est. Cost Unrealized
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value ($000) $2,235 Shares 24,467 Est. Cost $44.80 Unrealized +4.7%
INVESCO CURRENCYSHARES AUSTR 0.0%
Value ($000) $2,228 Shares 29,900 Est. Cost Unrealized
HIGHWOODS PPTYS INC 0.0%
Value ($000) $2,227 Shares 49,300 Est. Cost Unrealized
FXE INVESCO CURRENCYSHARES EURO 0.0%
Value ($000) $2,227 Shares 20,100 Est. Cost $112.23 Unrealized
LORDSTOWN MOTORS CORP 0.0%
Value ($000) $2,227 Shares 201,342 Est. Cost $15.02 Unrealized
CANO HEALTH INC 0.0%
Value ($000) $2,226 Shares 184,000 Est. Cost Unrealized
BAX BAXTER INTL INC 0.0%
Value ($000) $2,225 Shares 27,638 Est. Cost $75.68 Unrealized 0.0%
MR COOPER GROUP INC 0.0%
Value ($000) $2,225 Shares 67,300 Est. Cost Unrealized
BANCO MACRO SA 0.0%
Value ($000) $2,218 Shares 147,600 Est. Cost Unrealized
VNET 21VIANET GROUP INC 0.0%
Value ($000) $2,214 Shares 96,475 Est. Cost $31.67 Unrealized
APELLIS PHARMACEUTICALS INC 0.0%
Value ($000) $2,212 Shares 35,000 Est. Cost Unrealized
UNUM GROUP 0.0%
Value ($000) $2,207 Shares 77,700 Est. Cost Unrealized
UNITED THERAPEUTICS CORP DEL 0.0%
Value ($000) $2,207 Shares 12,300 Est. Cost Unrealized
HYLIION HOLDINGS CORP 0.0%
Value ($000) $2,207 Shares 189,400 Est. Cost Unrealized
AMARIN CORP PLC 0.0%
Value ($000) $2,206 Shares 503,756 Est. Cost $6.11 Unrealized
SPARTAN ACQUISITION CORP II 0.0%
Value ($000) $2,205 Shares 220,700 Est. Cost Unrealized
CHICOS FAS INC 0.0%
Value ($000) $2,203 Shares 334,800 Est. Cost Unrealized
SSR MNG INC 0.0%
Value ($000) $2,203 Shares 141,300 Est. Cost Unrealized
BNS BANK NOVA SCOTIA B C 0.0%
Value ($000) $2,200 Shares 33,806 Est. Cost $50.54 Unrealized 0.0%
AMC NETWORKS INC 0.0%
Value ($000) $2,198 Shares 32,900 Est. Cost Unrealized
IMMUNITYBIO INC 0.0%
Value ($000) $2,198 Shares 153,900 Est. Cost Unrealized
ORBITAL ENERGY GROUP INC 0.0%
Value ($000) $2,197 Shares 502,700 Est. Cost Unrealized
SPORTS ENTERTAINMENT ACQU CO 0.0%
Value ($000) $2,195 Shares 217,800 Est. Cost Unrealized
CANADIAN NATL RY CO 0.0%
Value ($000) $2,195 Shares 20,800 Est. Cost Unrealized
SIRIUS XM HOLDINGS INC 0.0%
Value ($000) $2,194 Shares 335,400 Est. Cost Unrealized
FNV FRANCO NEV CORP 0.0%
Value ($000) $2,194 Shares 15,125 Est. Cost $138.67 Unrealized 0.0%
SPT SPROUT SOCIAL INC 0.0%
Value ($000) $2,193 Shares 24,528 Est. Cost $68.62 Unrealized +1.0%
SCYNEXIS INC 0.0%
Value ($000) $2,191 Shares 297,700 Est. Cost Unrealized
HSBC HSBC HLDGS PLC 0.0%
Value ($000) $2,191 Shares 75,931 Est. Cost $26.45 Unrealized
NAVISTAR INTL CORP NEW 0.0%
Value ($000) $2,189 Shares 49,200 Est. Cost Unrealized
ECHOSTAR CORP 0.0%
Value ($000) $2,189 Shares 90,100 Est. Cost Unrealized
NEWMARKET CORP 0.0%
Value ($000) $2,189 Shares 6,800 Est. Cost Unrealized
EBIX INC 0.0%
Value ($000) $2,187 Shares 64,500 Est. Cost Unrealized
LOMA NEGRA C I A S A MTN 14 0.0%
Value ($000) $2,187 Shares 321,100 Est. Cost Unrealized
RITM NEW RESIDENTIAL INVT CORP 0.0%
Value ($000) $2,186 Shares 206,430 Est. Cost $10.35 Unrealized
ASSURED GUARANTY LTD 0.0%
Value ($000) $2,184 Shares 46,000 Est. Cost Unrealized
NEW YORK MTG TR INC 0.0%
Value ($000) $2,183 Shares 488,408 Est. Cost $2.90 Unrealized
TEUCRIUM COMMODITY TR 0.0%
Value ($000) $2,182 Shares 102,100 Est. Cost Unrealized
PDC ENERGY INC 0.0%
Value ($000) $2,180 Shares 47,600 Est. Cost Unrealized
QUIDEL CORP 0.0%
Value ($000) $2,179 Shares 17,006 Est. Cost $161.51 Unrealized
WRAP TECHNOLOGIES INC 0.0%
Value ($000) $2,178 Shares 277,400 Est. Cost Unrealized
KIMCO RLTY CORP 0.0%
Value ($000) $2,177 Shares 104,400 Est. Cost Unrealized
VAXART INC 0.0%
Value ($000) $2,174 Shares 290,300 Est. Cost Unrealized
SUMO LOGIC INC 0.0%
Value ($000) $2,174 Shares 105,300 Est. Cost Unrealized
AEROJET ROCKETDYNE HLDGS INC 0.0%
Value ($000) $2,173 Shares 45,000 Est. Cost Unrealized
TRAVELERS COMPANIES INC 0.0%
Value ($000) $2,171 Shares 14,500 Est. Cost Unrealized
TRANSLATE BIO INC 0.0%
Value ($000) $2,170 Shares 78,800 Est. Cost Unrealized
ATLANTICA SUSTAINABLE INFR P 0.0%
Value ($000) $2,166 Shares 58,200 Est. Cost Unrealized
CONSTELLIUM SE 0.0%
Value ($000) $2,162 Shares 114,100 Est. Cost Unrealized
CAMPBELL SOUP CO 0.0%
Value ($000) $2,161 Shares 47,400 Est. Cost Unrealized
AGIOS PHARMACEUTICALS INC 0.0%
Value ($000) $2,160 Shares 39,200 Est. Cost Unrealized
GOLD FIELDS LTD 0.0%
Value ($000) $2,159 Shares 242,600 Est. Cost Unrealized
OSHKOSH CORP 0.0%
Value ($000) $2,156 Shares 17,300 Est. Cost Unrealized
PROOFPOINT INC 0.0%
Value ($000) $2,155 Shares 12,400 Est. Cost Unrealized
LUMBER LIQUIDATORS HLDGS INC 0.0%
Value ($000) $2,152 Shares 101,977 Est. Cost $24.92 Unrealized
TITAN MACHY INC 0.0%
Value ($000) $2,150 Shares 69,500 Est. Cost Unrealized
REALOGY HLDGS CORP 0.0%
Value ($000) $2,150 Shares 118,000 Est. Cost Unrealized
SEAWORLD ENTMT INC 0.0%
Value ($000) $2,147 Shares 43,000 Est. Cost Unrealized
ARLO TECHNOLOGIES INC 0.0%
Value ($000) $2,143 Shares 316,600 Est. Cost Unrealized
LITHIUM AMERS CORP NEW 0.0%
Value ($000) $2,143 Shares 144,400 Est. Cost Unrealized
STRIDE INC 0.0%
Value ($000) $2,137 Shares 66,500 Est. Cost Unrealized
TOYOTA MOTOR CORP 0.0%
Value ($000) $2,133 Shares 12,200 Est. Cost Unrealized
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value ($000) $2,133 Shares 12,582 Est. Cost $150.49 Unrealized -2.7%
DENISON MINES CORP 0.0%
Value ($000) $2,133 Shares 1,792,200 Est. Cost Unrealized
MONEYGRAM INTL INC 0.0%
Value ($000) $2,126 Shares 210,900 Est. Cost Unrealized
VIMEO INC 0.0%
Value ($000) $2,124 Shares 43,339 Est. Cost $49.01 Unrealized
NEUROCRINE BIOSCIENCES INC 0.0%
Value ($000) $2,122 Shares 21,800 Est. Cost Unrealized
BRINKER INTL INC 0.0%
Value ($000) $2,121 Shares 34,300 Est. Cost Unrealized
SOUTHWESTERN ENERGY CO 0.0%
Value ($000) $2,118 Shares 373,600 Est. Cost Unrealized
HUBG HUB GROUP INC 0.0%
Value ($000) $2,117 Shares 32,078 Est. Cost $31.82 Unrealized +7.0%
HUNTSMAN CORP 0.0%
Value ($000) $2,116 Shares 79,800 Est. Cost Unrealized
SMARTSHEET INC 0.0%
Value ($000) $2,113 Shares 29,212 Est. Cost $70.14 Unrealized
TERNIUM SA 0.0%
Value ($000) $2,111 Shares 54,900 Est. Cost Unrealized
MONSTER BEVERAGE CORP NEW 0.0%
Value ($000) $2,110 Shares 23,100 Est. Cost Unrealized
DE DEERE & CO 0.0%
Value ($000) $2,108 Shares 5,976 Est. Cost $342.83 Unrealized 0.0%
M & T BK CORP 0.0%
Value ($000) $2,107 Shares 14,500 Est. Cost Unrealized
CRTO CRITEO S A 0.0%
Value ($000) $2,107 Shares 46,588 Est. Cost $34.72 Unrealized
GREEN PLAINS PARTNERS LP 0.0%
Value ($000) $2,104 Shares 164,400 Est. Cost Unrealized
SEER INC 0.0%
Value ($000) $2,101 Shares 64,100 Est. Cost Unrealized
INTRA-CELLULAR THERAPIES INC 0.0%
Value ($000) $2,098 Shares 51,400 Est. Cost Unrealized
TUSCAN HLDGS CORP 0.0%
Value ($000) $2,098 Shares 153,927 Est. Cost $13.63 Unrealized
LIVEVOX HOLDING INC 0.0%
Value ($000) $2,094 Shares 250,800 Est. Cost Unrealized
CITIZENS FINL GROUP INC 0.0%
Value ($000) $2,092 Shares 45,600 Est. Cost Unrealized
E2OPEN PARENT HOLDINGS INC 0.0%
Value ($000) $2,091 Shares 183,100 Est. Cost Unrealized
HOLX HOLOGIC INC 0.0%
Value ($000) $2,089 Shares 31,317 Est. Cost $75.92 Unrealized -11.9%
BGC PARTNERS INC 0.0%
Value ($000) $2,085 Shares 367,700 Est. Cost Unrealized
SUMMIT MATLS INC 0.0%
Value ($000) $2,083 Shares 59,762 Est. Cost $28.32 Unrealized
APPHARVEST INC 0.0%
Value ($000) $2,082 Shares 130,100 Est. Cost Unrealized
EVERBRIDGE INC 0.0%
Value ($000) $2,082 Shares 15,300 Est. Cost Unrealized
FRONTLINE LTD 0.0%
Value ($000) $2,079 Shares 231,000 Est. Cost Unrealized
M D C HLDGS INC 0.0%
Value ($000) $2,075 Shares 41,000 Est. Cost Unrealized
LUFAX HOLDING LTD 0.0%
Value ($000) $2,071 Shares 183,300 Est. Cost Unrealized
ALASKA AIR GROUP INC 0.0%
Value ($000) $2,069 Shares 34,300 Est. Cost Unrealized
PERKINELMER INC 0.0%
Value ($000) $2,069 Shares 13,400 Est. Cost Unrealized
EQUINOX GOLD CORP 0.0%
Value ($000) $2,067 Shares 297,400 Est. Cost Unrealized
TC ENERGY CORP 0.0%
Value ($000) $2,065 Shares 41,700 Est. Cost Unrealized
XL FLEET CORP 0.0%
Value ($000) $2,062 Shares 247,500 Est. Cost Unrealized
SHENANDOAH TELECOMMUNICATION 0.0%
Value ($000) $2,057 Shares 42,400 Est. Cost Unrealized
YETI YETI HLDGS INC 0.0%
Value ($000) $2,052 Shares 22,346 Est. Cost $66.93 Unrealized +29.7%
RIBBON COMMUNICATIONS INC 0.0%
Value ($000) $2,049 Shares 269,300 Est. Cost Unrealized
HEICO CORP NEW 0.0%
Value ($000) $2,049 Shares 14,700 Est. Cost Unrealized
WHIRLPOOL CORP 0.0%
Value ($000) $2,049 Shares 9,400 Est. Cost Unrealized
CBRL CRACKER BARREL OLD CTRY STOR 0.0%
Value ($000) $2,048 Shares 13,796 Est. Cost $131.95 Unrealized 0.0%
CHEFS WHSE INC 0.0%
Value ($000) $2,047 Shares 64,300 Est. Cost Unrealized
GODADDY INC 0.0%
Value ($000) $2,044 Shares 23,500 Est. Cost Unrealized
VIVOPOWER INTERNATIONAL PLC 0.0%
Value ($000) $2,043 Shares 280,300 Est. Cost Unrealized
CEMEX SAB DE CV 0.0%
Value ($000) $2,043 Shares 243,200 Est. Cost Unrealized
LA Z BOY INC 0.0%
Value ($000) $2,041 Shares 55,100 Est. Cost Unrealized
VFF VILLAGE FARMS INTL INC 0.0%
Value ($000) $2,039 Shares 190,521 Est. Cost $13.10 Unrealized -19.6%
CHANGE HEALTHCARE INC 0.0%
Value ($000) $2,037 Shares 88,400 Est. Cost Unrealized
SKYLINE CHAMPION CORPORATION 0.0%
Value ($000) $2,036 Shares 38,200 Est. Cost Unrealized
SGMO SANGAMO THERAPEUTICS INC 0.0%
Value ($000) $2,035 Shares 170,041 Est. Cost $10.96 Unrealized +3.3%
CAI INTERNATIONAL INC 0.0%
Value ($000) $2,033 Shares 36,300 Est. Cost Unrealized
SSR MNG INC 0.0%
Value ($000) $2,031 Shares 130,300 Est. Cost Unrealized
LIVENT CORP 0.0%
Value ($000) $2,031 Shares 104,900 Est. Cost Unrealized
ENERGOUS CORP 0.0%
Value ($000) $2,031 Shares 707,500 Est. Cost Unrealized
STRYKER CORPORATION 0.0%
Value ($000) $2,026 Shares 7,800 Est. Cost Unrealized
EVOLENT HEALTH INC 0.0%
Value ($000) $2,023 Shares 95,800 Est. Cost Unrealized
CANAAN INC 0.0%
Value ($000) $2,023 Shares 248,200 Est. Cost Unrealized
REDWOOD TR INC 0.0%
Value ($000) $2,022 Shares 167,500 Est. Cost Unrealized
AMMO INC 0.0%
Value ($000) $2,022 Shares 206,500 Est. Cost Unrealized
SONO SONOS INC 0.0%
Value ($000) $2,018 Shares 57,277 Est. Cost $27.83 Unrealized +34.4%
CHEMOCENTRYX INC 0.0%
Value ($000) $2,017 Shares 150,635 Est. Cost $13.39 Unrealized
AEGON N V 0.0%
Value ($000) $2,013 Shares 487,400 Est. Cost Unrealized
ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value ($000) $2,012 Shares 3,800 Est. Cost Unrealized
GALAPAGOS NV 0.0%
Value ($000) $2,012 Shares 29,200 Est. Cost Unrealized
NTNX NUTANIX INC 0.0%
Value ($000) $2,011 Shares 52,624 Est. Cost $32.01 Unrealized -2.7%
CAH CARDINAL HEALTH INC 0.0%
Value ($000) $2,010 Shares 35,211 Est. Cost $52.20 Unrealized 0.0%
YATSEN HLDG LTD 0.0%
Value ($000) $2,010 Shares 214,500 Est. Cost Unrealized
SIGNET JEWELERS LIMITED 0.0%
Value ($000) $2,004 Shares 24,800 Est. Cost Unrealized
CF CF INDS HLDGS INC 0.0%
Value ($000) $2,003 Shares 38,931 Est. Cost $46.03 Unrealized 0.0%
THE BEAUTY HEALTH COMPANY 0.0%
Value ($000) $2,001 Shares 119,100 Est. Cost Unrealized
BIONANO GENOMICS INC 0.0%
Value ($000) $2,001 Shares 272,975 Est. Cost $7.33 Unrealized
CNX RES CORP 0.0%
Value ($000) $1,998 Shares 146,300 Est. Cost Unrealized
CHURCH & DWIGHT INC 0.0%
Value ($000) $1,994 Shares 23,400 Est. Cost Unrealized
MICROCHIP TECHNOLOGY INC. 0.0%
Value ($000) $1,992 Shares 13,300 Est. Cost Unrealized
EXK ENDEAVOUR SILVER CORP 0.0%
Value ($000) $1,991 Shares 325,337 Est. Cost $4.70 Unrealized +33.1%
BURGUNDY TECHNOLOGY ACQU COR 0.0%
Value ($000) $1,991 Shares 202,100 Est. Cost Unrealized
UNUM GROUP 0.0%
Value ($000) $1,991 Shares 70,100 Est. Cost Unrealized
ENCOMPASS HEALTH CORP 0.0%
Value ($000) $1,990 Shares 25,500 Est. Cost Unrealized
META MATERIALS INC 0.0%
Value ($000) $1,989 Shares 265,500 Est. Cost Unrealized
EDISON INTL 0.0%
Value ($000) $1,989 Shares 34,400 Est. Cost Unrealized
ABERCROMBIE & FITCH CO 0.0%
Value ($000) $1,987 Shares 42,800 Est. Cost Unrealized
ENBRIDGE INC 0.0%
Value ($000) $1,986 Shares 49,600 Est. Cost Unrealized
ASHLAND GLOBAL HLDGS INC 0.0%
Value ($000) $1,986 Shares 22,700 Est. Cost Unrealized
PSEC PROSPECT CAP CORP 0.0%
Value ($000) $1,984 Shares 236,445 Est. Cost $3.32 Unrealized +41.5%
AGORA INC 0.0%
Value ($000) $1,981 Shares 47,200 Est. Cost Unrealized
FMC CORP 0.0%
Value ($000) $1,980 Shares 18,300 Est. Cost Unrealized
GGAL GRUPO FINANCIERO GALICIA S.A 0.0%
Value ($000) $1,980 Shares 229,701 Est. Cost $8.95 Unrealized
SONY GROUP CORPORATION 0.0%
Value ($000) $1,974 Shares 20,300 Est. Cost Unrealized
VERISK ANALYTICS INC 0.0%
Value ($000) $1,974 Shares 11,300 Est. Cost Unrealized
WEIBO CORP 0.0%
Value ($000) $1,973 Shares 37,500 Est. Cost Unrealized
MIMEDX GROUP INC 0.0%
Value ($000) $1,970 Shares 157,500 Est. Cost Unrealized
UBER UBER TECHNOLOGIES INC 0.0%
Value ($000) $1,969 Shares 39,280 Est. Cost $30.64 Unrealized +70.4%
BGS B & G FOODS INC NEW 0.0%
Value ($000) $1,964 Shares 59,867 Est. Cost $19.97 Unrealized -0.3%
BABCOCK & WILCOX ENTERPRISES 0.0%
Value ($000) $1,964 Shares 249,300 Est. Cost Unrealized
GREEN PLAINS INC 0.0%
Value ($000) $1,963 Shares 58,400 Est. Cost Unrealized
TABULA RASA HEALTHCARE INC 0.0%
Value ($000) $1,960 Shares 39,200 Est. Cost Unrealized
MITEK SYS INC 0.0%
Value ($000) $1,957 Shares 101,600 Est. Cost Unrealized
PETS PETMED EXPRESS INC 0.0%
Value ($000) $1,955 Shares 61,370 Est. Cost $32.14 Unrealized -1.2%
AVID TECHNOLOGY INC 0.0%
Value ($000) $1,954 Shares 49,900 Est. Cost Unrealized
CHENIERE ENERGY PARTNERS LP 0.0%
Value ($000) $1,953 Shares 44,100 Est. Cost Unrealized
LUMENTUM HLDGS INC 0.0%
Value ($000) $1,952 Shares 23,800 Est. Cost Unrealized
CUTERA INC 0.0%
Value ($000) $1,951 Shares 39,800 Est. Cost Unrealized
CXW CORECIVIC INC 0.0%
Value ($000) $1,951 Shares 186,357 Est. Cost $7.71 Unrealized +16.4%
MBIA INC 0.0%
Value ($000) $1,950 Shares 177,300 Est. Cost Unrealized
AMPHENOL CORP NEW 0.0%
Value ($000) $1,950 Shares 28,500 Est. Cost Unrealized
TURQUOISE HILL RES LTD 0.0%
Value ($000) $1,950 Shares 115,600 Est. Cost Unrealized
CRESTWOOD EQUITY PARTNERS LP 0.0%
Value ($000) $1,949 Shares 65,000 Est. Cost Unrealized
JTKWY JUST EAT TAKEAWAY COM N V 0.0%
Value ($000) $1,947 Shares 106,637 Est. Cost $18.26 Unrealized
TELEPHONE & DATA SYS INC 0.0%
Value ($000) $1,944 Shares 85,800 Est. Cost Unrealized
QUALTRICS INTL INC 0.0%
Value ($000) $1,939 Shares 50,700 Est. Cost Unrealized
GALAPAGOS NV 0.0%
Value ($000) $1,936 Shares 28,100 Est. Cost Unrealized
BIG LOTS INC 0.0%
Value ($000) $1,934 Shares 29,300 Est. Cost Unrealized
CIRRUS LOGIC INC 0.0%
Value ($000) $1,932 Shares 22,700 Est. Cost Unrealized
PEABODY ENGR CORP 0.0%
Value ($000) $1,932 Shares 243,600 Est. Cost Unrealized
ENDO INTL PLC 0.0%
Value ($000) $1,931 Shares 412,500 Est. Cost Unrealized
FIFTH THIRD BANCORP 0.0%
Value ($000) $1,931 Shares 50,500 Est. Cost Unrealized
HOST HOTELS & RESORTS INC 0.0%
Value ($000) $1,924 Shares 112,600 Est. Cost Unrealized
PRECIGEN INC 0.0%
Value ($000) $1,923 Shares 295,000 Est. Cost Unrealized
OLD NATL BANCORP IND 0.0%
Value ($000) $1,923 Shares 109,200 Est. Cost Unrealized
BUTTERFLY NETWORK INC 0.0%
Value ($000) $1,920 Shares 132,600 Est. Cost Unrealized
ENERGY RECOVERY INC 0.0%
Value ($000) $1,918 Shares 84,200 Est. Cost Unrealized
ANAPLAN INC 0.0%
Value ($000) $1,915 Shares 35,922 Est. Cost $54.52 Unrealized
MT ARCELORMITTAL SA LUXEMBOURG 0.0%
Value ($000) $1,913 Shares 61,579 Est. Cost $31.07 Unrealized
BLUCORA INC 0.0%
Value ($000) $1,903 Shares 109,954 Est. Cost $15.69 Unrealized
SURO CAPITAL CORP 0.0%
Value ($000) $1,899 Shares 140,800 Est. Cost Unrealized
HUDBAY MINERALS INC 0.0%
Value ($000) $1,898 Shares 285,000 Est. Cost Unrealized
REATA PHARMACEUTICALS INC 0.0%
Value ($000) $1,897 Shares 13,400 Est. Cost Unrealized
OPEN LENDING CORP 0.0%
Value ($000) $1,896 Shares 44,000 Est. Cost Unrealized
TRONOX HOLDINGS PLC 0.0%
Value ($000) $1,895 Shares 84,600 Est. Cost Unrealized
NOV INC 0.0%
Value ($000) $1,894 Shares 123,600 Est. Cost Unrealized
HAWAIIAN HOLDINGS INC 0.0%
Value ($000) $1,891 Shares 77,600 Est. Cost Unrealized
WM TECHNOLOGY INC 0.0%
Value ($000) $1,890 Shares 105,800 Est. Cost Unrealized
STURM RUGER & CO INC 0.0%
Value ($000) $1,890 Shares 21,000 Est. Cost Unrealized
MESA AIR GROUP INC 0.0%
Value ($000) $1,890 Shares 202,600 Est. Cost Unrealized
OWENS & MINOR INC NEW 0.0%
Value ($000) $1,888 Shares 44,600 Est. Cost Unrealized
ANGI INC 0.0%
Value ($000) $1,887 Shares 139,600 Est. Cost Unrealized
NEW YORK TIMES CO 0.0%
Value ($000) $1,886 Shares 43,300 Est. Cost Unrealized
RALPH LAUREN CORP 0.0%
Value ($000) $1,885 Shares 16,000 Est. Cost Unrealized
FIDELITY NATL INFORMATION SV 0.0%
Value ($000) $1,884 Shares 13,300 Est. Cost Unrealized
ANTERO MIDSTREAM CORP 0.0%
Value ($000) $1,882 Shares 181,100 Est. Cost Unrealized
KARUNA THERAPEUTICS INC 0.0%
Value ($000) $1,881 Shares 16,500 Est. Cost Unrealized
STORE CAP CORP 0.0%
Value ($000) $1,877 Shares 54,400 Est. Cost Unrealized
ENCORE CAP GROUP INC 0.0%
Value ($000) $1,877 Shares 39,600 Est. Cost Unrealized
GRANITE PT MTG TR INC 0.0%
Value ($000) $1,875 Shares 127,100 Est. Cost Unrealized
FLY LEASING LTD 0.0%
Value ($000) $1,875 Shares 110,700 Est. Cost Unrealized
AXSOME THERAPEUTICS INC 0.0%
Value ($000) $1,875 Shares 27,800 Est. Cost Unrealized
COPART INC 0.0%
Value ($000) $1,872 Shares 14,200 Est. Cost Unrealized
SPECTRUM BRANDS HLDGS INC NE 0.0%
Value ($000) $1,871 Shares 22,000 Est. Cost Unrealized
CM LIFE SCIENCES INC 0.0%
Value ($000) $1,870 Shares 133,500 Est. Cost Unrealized
EHEALTH INC 0.0%
Value ($000) $1,869 Shares 32,000 Est. Cost Unrealized
POLARITYTE INC 0.0%
Value ($000) $1,867 Shares 1,830,600 Est. Cost Unrealized
VLO VALERO ENERGY CORP 0.0%
Value ($000) $1,863 Shares 23,864 Est. Cost $65.99 Unrealized 0.0%
B & G FOODS INC NEW 0.0%
Value ($000) $1,863 Shares 56,800 Est. Cost Unrealized
TECHNIPFMC PLC 0.0%
Value ($000) $1,863 Shares 205,900 Est. Cost Unrealized
SHIFT TECHNOLOGIES INC 0.0%
Value ($000) $1,862 Shares 217,000 Est. Cost Unrealized
CHUBB LIMITED 0.0%
Value ($000) $1,860 Shares 11,700 Est. Cost Unrealized
HUNT J B TRANS SVCS INC 0.0%
Value ($000) $1,858 Shares 11,400 Est. Cost Unrealized
INVESCO LTD 0.0%
Value ($000) $1,858 Shares 69,500 Est. Cost Unrealized
HOUGHTON MIFFLIN HARCOURT CO 0.0%
Value ($000) $1,856 Shares 168,100 Est. Cost Unrealized
MOMENTIVE GLOBAL INC 0.0%
Value ($000) $1,854 Shares 88,000 Est. Cost Unrealized
UPWK UPWORK INC 0.0%
Value ($000) $1,851 Shares 31,757 Est. Cost $47.00 Unrealized 0.0%
IAC INTERACTIVECORP NEW 0.0%
Value ($000) $1,850 Shares 12,000 Est. Cost Unrealized
SSRM SSR MNG INC 0.0%
Value ($000) $1,849 Shares 118,631 Est. Cost $18.48 Unrealized -9.0%
ROYAL GOLD INC 0.0%
Value ($000) $1,848 Shares 16,200 Est. Cost Unrealized
C H ROBINSON WORLDWIDE INC 0.0%
Value ($000) $1,845 Shares 19,700 Est. Cost Unrealized
ENERGY RECOVERY INC 0.0%
Value ($000) $1,845 Shares 81,000 Est. Cost Unrealized
LIBERTY OILFIELD SVCS INC 0.0%
Value ($000) $1,845 Shares 130,300 Est. Cost Unrealized
VANGUARD WHITEHALL FDS 0.0%
Value ($000) $1,844 Shares 17,600 Est. Cost Unrealized
TRITON INTL LTD 0.0%
Value ($000) $1,842 Shares 35,200 Est. Cost Unrealized
NTR NUTRIEN LTD 0.0%
Value ($000) $1,840 Shares 30,366 Est. Cost $50.82 Unrealized +1.0%
CURIS INC 0.0%
Value ($000) $1,836 Shares 227,500 Est. Cost Unrealized
MOS MOSAIC CO NEW 0.0%
Value ($000) $1,835 Shares 57,500 Est. Cost $20.62 Unrealized +48.5%
VIZIO HLDG CORP 0.0%
Value ($000) $1,834 Shares 67,900 Est. Cost Unrealized
MKS INSTRS INC 0.0%
Value ($000) $1,833 Shares 10,300 Est. Cost Unrealized
INTERCEPT PHARMACEUTICALS IN 0.0%
Value ($000) $1,831 Shares 91,700 Est. Cost Unrealized
STARBOARD VALUE ACQUISITN CO 0.0%
Value ($000) $1,830 Shares 183,000 Est. Cost Unrealized
AMMO INC 0.0%
Value ($000) $1,829 Shares 186,800 Est. Cost Unrealized
INTERCONTINENTAL EXCHANGE IN 0.0%
Value ($000) $1,828 Shares 15,400 Est. Cost Unrealized
PURPLE INNOVATION INC 0.0%
Value ($000) $1,828 Shares 69,200 Est. Cost Unrealized
PBF ENERGY INC 0.0%
Value ($000) $1,824 Shares 119,200 Est. Cost Unrealized
DIANA SHIPPING INC 0.0%
Value ($000) $1,821 Shares 349,500 Est. Cost Unrealized
HYDROFARM HLDGS GROUP INC 0.0%
Value ($000) $1,821 Shares 30,800 Est. Cost Unrealized
FIRST HORIZON CORPORATION 0.0%
Value ($000) $1,820 Shares 105,300 Est. Cost Unrealized
ASENSUS SURGICAL INC 0.0%
Value ($000) $1,819 Shares 573,900 Est. Cost Unrealized
SL GREEN RLTY CORP 0.0%
Value ($000) $1,816 Shares 22,700 Est. Cost Unrealized
TREX CO INC 0.0%
Value ($000) $1,809 Shares 17,700 Est. Cost Unrealized
YATSEN HLDG LTD 0.0%
Value ($000) $1,808 Shares 193,000 Est. Cost Unrealized
HEAT BIOLOGICS INC 0.0%
Value ($000) $1,808 Shares 268,700 Est. Cost Unrealized
HUN HUNTSMAN CORP 0.0%
Value ($000) $1,807 Shares 68,151 Est. Cost $22.64 Unrealized +25.6%
FORTIVE CORP 0.0%
Value ($000) $1,806 Shares 25,900 Est. Cost Unrealized
MADISON SQUARE GRDN ENTERTNM 0.0%
Value ($000) $1,805 Shares 21,500 Est. Cost Unrealized
PUBLIC SVC ENTERPRISE GRP IN 0.0%
Value ($000) $1,804 Shares 30,200 Est. Cost Unrealized
COREPOINT LODGING INC 0.0%
Value ($000) $1,803 Shares 168,500 Est. Cost Unrealized
VAC MARRIOTT VACATIONS WORLDWIDE 0.0%
Value ($000) $1,800 Shares 11,299 Est. Cost $170.75 Unrealized +0.3%
ABB LTD 0.0%
Value ($000) $1,798 Shares 52,900 Est. Cost Unrealized
RETRACTABLE TECHNOLOGIES INC 0.0%
Value ($000) $1,796 Shares 155,400 Est. Cost Unrealized
ETF MANAGERS TR 0.0%
Value ($000) $1,795 Shares 118,100 Est. Cost Unrealized
NOW INC 0.0%
Value ($000) $1,795 Shares 189,100 Est. Cost Unrealized
CANOO INC 0.0%
Value ($000) $1,791 Shares 180,200 Est. Cost Unrealized
LEE ENTERPRISES INC 0.0%
Value ($000) $1,791 Shares 63,300 Est. Cost Unrealized
NEW YORK CMNTY BANCORP INC 0.0%
Value ($000) $1,790 Shares 162,400 Est. Cost Unrealized
FINTECH ACQUISITION CORP V 0.0%
Value ($000) $1,787 Shares 146,600 Est. Cost Unrealized
VIR BIOTECHNOLOGY INC 0.0%
Value ($000) $1,787 Shares 37,800 Est. Cost Unrealized
CASTLIGHT HEALTH INC 0.0%
Value ($000) $1,786 Shares 679,000 Est. Cost Unrealized
CNH CNH INDL N V 0.0%
Value ($000) $1,783 Shares 106,620 Est. Cost $6.43 Unrealized +99.2%
ALK ALASKA AIR GROUP INC 0.0%
Value ($000) $1,780 Shares 29,511 Est. Cost $66.39 Unrealized +1.6%
THE REALREAL INC 0.0%
Value ($000) $1,780 Shares 90,100 Est. Cost Unrealized
TEXTAINER GROUP HOLDINGS LTD 0.0%
Value ($000) $1,780 Shares 52,700 Est. Cost Unrealized
SILICON LABORATORIES INC 0.0%
Value ($000) $1,778 Shares 11,600 Est. Cost Unrealized
THE REALREAL INC 0.0%
Value ($000) $1,776 Shares 89,900 Est. Cost Unrealized
SOCIAL CAPITAL HEDOSOPHA HLD 0.0%
Value ($000) $1,776 Shares 170,886 Est. Cost $10.96 Unrealized
XPRESSPA GROUP INC 0.0%
Value ($000) $1,775 Shares 1,152,700 Est. Cost Unrealized
FXC INVESCO CURRENCYSHARES CDN D 0.0%
Value ($000) $1,773 Shares 22,400 Est. Cost $79.15 Unrealized
PROTO LABS INC 0.0%
Value ($000) $1,772 Shares 19,300 Est. Cost Unrealized
CLOVIS ONCOLOGY INC 0.0%
Value ($000) $1,770 Shares 305,159 Est. Cost $5.44 Unrealized
DONNELLEY R R & SONS CO 0.0%
Value ($000) $1,770 Shares 281,800 Est. Cost Unrealized
DENISON MINES CORP 0.0%
Value ($000) $1,768 Shares 1,485,600 Est. Cost Unrealized
AMERICAN NATIONAL GROUP INC 0.0%
Value ($000) $1,762 Shares 11,861 Est. Cost $148.55 Unrealized
YUM BRANDS INC 0.0%
Value ($000) $1,760 Shares 15,300 Est. Cost Unrealized
COMMVAULT SYS INC 0.0%
Value ($000) $1,759 Shares 22,500 Est. Cost Unrealized
ELANCO ANIMAL HEALTH INC 0.0%
Value ($000) $1,759 Shares 50,700 Est. Cost Unrealized
PING IDENTITY HLDG CORP 0.0%
Value ($000) $1,759 Shares 76,800 Est. Cost Unrealized
NUTRIEN LTD 0.0%
Value ($000) $1,758 Shares 29,000 Est. Cost Unrealized
ARVINAS INC 0.0%
Value ($000) $1,756 Shares 22,800 Est. Cost Unrealized
CLOVIS ONCOLOGY INC 0.0%
Value ($000) $1,755 Shares 302,600 Est. Cost Unrealized
DASH DOORDASH INC 0.0%
Value ($000) $1,755 Shares 9,844 Est. Cost $146.63 Unrealized 0.0%
NEWELL BRANDS INC 0.0%
Value ($000) $1,755 Shares 63,900 Est. Cost Unrealized
BROOKS AUTOMATION INC NEW 0.0%
Value ($000) $1,753 Shares 18,400 Est. Cost Unrealized
FFIV F5 NETWORKS INC 0.0%
Value ($000) $1,752 Shares 9,384 Est. Cost $192.34 Unrealized 0.0%
OCULAR THERAPEUTIX INC 0.0%
Value ($000) $1,751 Shares 123,500 Est. Cost Unrealized
LUMINEX CORP DEL 0.0%
Value ($000) $1,748 Shares 47,500 Est. Cost Unrealized
AUTOMATIC DATA PROCESSING IN 0.0%
Value ($000) $1,748 Shares 8,800 Est. Cost Unrealized
CLEANSPARK INC 0.0%
Value ($000) $1,746 Shares 104,900 Est. Cost Unrealized
ENVISTA HOLDINGS CORPORATION 0.0%
Value ($000) $1,746 Shares 40,400 Est. Cost Unrealized
WB WEIBO CORP 0.0%
Value ($000) $1,745 Shares 33,163 Est. Cost $52.51 Unrealized
STAG INDL INC 0.0%
Value ($000) $1,744 Shares 46,600 Est. Cost Unrealized
SERITAGE GROWTH PPTYS 0.0%
Value ($000) $1,741 Shares 94,600 Est. Cost Unrealized
DSP GROUPS INC 0.0%
Value ($000) $1,740 Shares 117,576 Est. Cost $14.96 Unrealized
CORTEVA INC 0.0%
Value ($000) $1,739 Shares 39,200 Est. Cost Unrealized
KMX CARMAX INC 0.0%
Value ($000) $1,734 Shares 13,428 Est. Cost $122.85 Unrealized +0.6%
B2GOLD CORP 0.0%
Value ($000) $1,728 Shares 410,500 Est. Cost Unrealized
GREENSKY INC 0.0%
Value ($000) $1,728 Shares 311,400 Est. Cost Unrealized
BLUEPRINT MEDICINES CORP 0.0%
Value ($000) $1,724 Shares 19,600 Est. Cost Unrealized
AFFIMED N V 0.0%
Value ($000) $1,723 Shares 202,700 Est. Cost Unrealized
FIRST HORIZON CORPORATION 0.0%
Value ($000) $1,719 Shares 99,500 Est. Cost Unrealized
FLEX LTD 0.0%
Value ($000) $1,712 Shares 95,800 Est. Cost Unrealized
DOLLAR GEN CORP NEW 0.0%
Value ($000) $1,709 Shares 7,900 Est. Cost Unrealized
SCOTTS MIRACLE-GRO CO 0.0%
Value ($000) $1,708 Shares 8,900 Est. Cost Unrealized
NATERA INC 0.0%
Value ($000) $1,703 Shares 15,000 Est. Cost Unrealized
PRICE T ROWE GROUP INC 0.0%
Value ($000) $1,703 Shares 8,600 Est. Cost Unrealized
STAR BULK CARRIERS CORP. 0.0%
Value ($000) $1,698 Shares 74,000 Est. Cost Unrealized
PROPERTY SOLUTIONS ACQUISITI 0.0%
Value ($000) $1,694 Shares 108,700 Est. Cost Unrealized
DOLLAR TREE INC 0.0%
Value ($000) $1,692 Shares 17,000 Est. Cost Unrealized
NAUTILUS INC 0.0%
Value ($000) $1,687 Shares 100,119 Est. Cost $16.37 Unrealized
NGL ENERGY PARTNERS LP 0.0%
Value ($000) $1,686 Shares 708,600 Est. Cost Unrealized
UNILEVER PLC 0.0%
Value ($000) $1,685 Shares 28,800 Est. Cost Unrealized
YPF SOCIEDAD ANONIMA 0.0%
Value ($000) $1,679 Shares 358,800 Est. Cost Unrealized
WESTPORT FUEL SYSTEMS INC 0.0%
Value ($000) $1,678 Shares 316,000 Est. Cost Unrealized
LYONDELLBASELL INDUSTRIES N 0.0%
Value ($000) $1,677 Shares 16,300 Est. Cost Unrealized
BRIDGEBIO PHARMA INC 0.0%
Value ($000) $1,676 Shares 27,500 Est. Cost Unrealized
AGI ALAMOS GOLD INC NEW 0.0%
Value ($000) $1,672 Shares 218,615 Est. Cost $8.42 Unrealized -2.5%
ELV ANTHEM INC 0.0%
Value ($000) $1,670 Shares 4,373 Est. Cost $358.54 Unrealized 0.0%
PRGO PERRIGO CO PLC 0.0%
Value ($000) $1,669 Shares 36,405 Est. Cost $50.45 Unrealized -12.1%
IONIS PHARMACEUTICALS INC 0.0%
Value ($000) $1,667 Shares 41,800 Est. Cost Unrealized
PLBY PLBY GROUP INC 0.0%
Value ($000) $1,666 Shares 42,831 Est. Cost $13.56 Unrealized +210.5%
ARCIMOTO INC 0.0%
Value ($000) $1,666 Shares 96,900 Est. Cost Unrealized
GLOBALSTAR INC 0.0%
Value ($000) $1,664 Shares 934,600 Est. Cost Unrealized
VIR BIOTECHNOLOGY INC 0.0%
Value ($000) $1,660 Shares 35,100 Est. Cost Unrealized
1 800 FLOWERS COM INC 0.0%
Value ($000) $1,660 Shares 52,100 Est. Cost Unrealized
CURIOSITYSTREAM INC 0.0%
Value ($000) $1,656 Shares 121,400 Est. Cost Unrealized
HTT QUDIAN INC 0.0%
Value ($000) $1,656 Shares 687,026 Est. Cost $1.88 Unrealized
AGCO CORP 0.0%
Value ($000) $1,656 Shares 12,700 Est. Cost Unrealized
FOXA FOX CORP 0.0%
Value ($000) $1,655 Shares 44,566 Est. Cost $29.31 Unrealized +20.6%
ARMSTRONG WORLD INDS INC NEW 0.0%
Value ($000) $1,652 Shares 15,400 Est. Cost Unrealized
INFINERA CORP 0.0%
Value ($000) $1,652 Shares 161,999 Est. Cost $10.14 Unrealized
MEDICAL PPTYS TRUST INC 0.0%
Value ($000) $1,650 Shares 82,100 Est. Cost Unrealized
FOSSIL GROUP INC 0.0%
Value ($000) $1,649 Shares 115,500 Est. Cost Unrealized
CLOVIS ONCOLOGY INC 0.0%
Value ($000) $1,646 Shares 283,800 Est. Cost Unrealized
ISHARES S&P GSCI COMMODITY- 0.0%
Value ($000) $1,646 Shares 102,300 Est. Cost Unrealized
POOL POOL CORP 0.0%
Value ($000) $1,645 Shares 3,587 Est. Cost $398.28 Unrealized 0.0%
WASHINGTON PRIME GROUP NEW 0.0%
Value ($000) $1,645 Shares 758,100 Est. Cost Unrealized
IDEXX LABS INC 0.0%
Value ($000) $1,642 Shares 2,600 Est. Cost Unrealized
OREILLY AUTOMOTIVE INC 0.0%
Value ($000) $1,642 Shares 2,900 Est. Cost Unrealized
ARCIMOTO INC 0.0%
Value ($000) $1,636 Shares 95,154 Est. Cost $13.23 Unrealized
BUILD-A-BEAR WORKSHOP INC 0.0%
Value ($000) $1,631 Shares 94,200 Est. Cost Unrealized
ADT INC DEL 0.0%
Value ($000) $1,628 Shares 150,900 Est. Cost Unrealized
GLOBUS MED INC 0.0%
Value ($000) $1,628 Shares 21,000 Est. Cost Unrealized
URBAN OUTFITTERS INC 0.0%
Value ($000) $1,624 Shares 39,400 Est. Cost Unrealized
ANNALY CAPITAL MANAGEMENT IN 0.0%
Value ($000) $1,621 Shares 182,500 Est. Cost Unrealized
REMARK HLDGS INC 0.0%
Value ($000) $1,618 Shares 870,000 Est. Cost Unrealized
NEXTGEN ACQUISITION CORP 0.0%
Value ($000) $1,617 Shares 162,700 Est. Cost Unrealized
DESIGNER BRANDS INC 0.0%
Value ($000) $1,617 Shares 97,700 Est. Cost Unrealized
STAG INDL INC 0.0%
Value ($000) $1,617 Shares 43,200 Est. Cost Unrealized
CURIS INC 0.0%
Value ($000) $1,616 Shares 200,211 Est. Cost $9.43 Unrealized
23ANDME HOLDING CO 0.0%
Value ($000) $1,615 Shares 138,164 Est. Cost $11.69 Unrealized
SCI SERVICE CORP INTL 0.0%
Value ($000) $1,615 Shares 30,127 Est. Cost $53.11 Unrealized 0.0%
PROLOGIS INC. 0.0%
Value ($000) $1,614 Shares 13,500 Est. Cost Unrealized
DAVITA INC 0.0%
Value ($000) $1,614 Shares 13,400 Est. Cost Unrealized
ZOGENIX INC 0.0%
Value ($000) $1,611 Shares 93,200 Est. Cost Unrealized
MATSON INC 0.0%
Value ($000) $1,606 Shares 25,100 Est. Cost Unrealized
GFL ENVIRONMENTAL INC 0.0%
Value ($000) $1,606 Shares 50,300 Est. Cost Unrealized
APPLIED GENETIC TECHNOLOGIES 0.0%
Value ($000) $1,606 Shares 410,800 Est. Cost Unrealized
RESIDEO TECHNOLOGIES INC 0.0%
Value ($000) $1,605 Shares 53,500 Est. Cost Unrealized
OLIN CORP 0.0%
Value ($000) $1,605 Shares 34,700 Est. Cost Unrealized
HONEYWELL INTL INC 0.0%
Value ($000) $1,601 Shares 7,300 Est. Cost Unrealized
NORDIC AMERICAN TANKERS LIMI 0.0%
Value ($000) $1,600 Shares 487,900 Est. Cost Unrealized
ECHOSTAR CORP 0.0%
Value ($000) $1,596 Shares 65,700 Est. Cost Unrealized
LRN STRIDE INC 0.0%
Value ($000) $1,594 Shares 49,598 Est. Cost $24.83 Unrealized +20.0%
SCORE MEDIA & GAMING INC 0.0%
Value ($000) $1,594 Shares 79,919 Est. Cost $20.63 Unrealized
MAXEON SOLAR TECHNOLOGIES LT 0.0%
Value ($000) $1,592 Shares 74,300 Est. Cost Unrealized
TRILLIUM THERAPEUTICS INC 0.0%
Value ($000) $1,590 Shares 163,900 Est. Cost Unrealized
SESEN BIO INC 0.0%
Value ($000) $1,588 Shares 343,800 Est. Cost Unrealized
COVANTA HLDG CORP 0.0%
Value ($000) $1,588 Shares 90,200 Est. Cost Unrealized
SYNAPTICS INC 0.0%
Value ($000) $1,587 Shares 10,200 Est. Cost Unrealized
NEE NEXTERA ENERGY INC 0.0%
Value ($000) $1,585 Shares 21,636 Est. Cost $68.82 Unrealized -3.4%
SIMO SILICON MOTION TECHNOLOGY CO 0.0%
Value ($000) $1,581 Shares 24,659 Est. Cost $62.45 Unrealized
BIODELIVERY SCIENCES INTL IN 0.0%
Value ($000) $1,580 Shares 441,200 Est. Cost Unrealized
IRHYTHM TECHNOLOGIES INC 0.0%
Value ($000) $1,579 Shares 23,800 Est. Cost Unrealized
AMERICAN SUPERCONDUCTOR CORP 0.0%
Value ($000) $1,574 Shares 90,500 Est. Cost Unrealized
SELECTQUOTE INC 0.0%
Value ($000) $1,572 Shares 81,600 Est. Cost Unrealized
GRUPO FINANCIERO GALICIA S.A 0.0%
Value ($000) $1,571 Shares 182,200 Est. Cost Unrealized
OATLY GROUP AB 0.0%
Value ($000) $1,568 Shares 64,085 Est. Cost $24.47 Unrealized
AUTONATION INC 0.0%
Value ($000) $1,564 Shares 16,500 Est. Cost Unrealized
TEEKAY TANKERS LTD 0.0%
Value ($000) $1,559 Shares 108,100 Est. Cost Unrealized
MONTROSE ENVIRONMENTAL GROUP 0.0%
Value ($000) $1,556 Shares 29,000 Est. Cost Unrealized
PHM PULTE GROUP INC 0.0%
Value ($000) $1,556 Shares 28,509 Est. Cost $39.87 Unrealized +34.0%
PVH PVH CORPORATION 0.0%
Value ($000) $1,556 Shares 14,459 Est. Cost $90.16 Unrealized +20.9%
CF INDS HLDGS INC 0.0%
Value ($000) $1,554 Shares 30,200 Est. Cost Unrealized
IMMUNOGEN INC 0.0%
Value ($000) $1,553 Shares 235,700 Est. Cost Unrealized
FORTUNA SILVER MINES INC 0.0%
Value ($000) $1,551 Shares 279,500 Est. Cost Unrealized
VODAFONE GROUP PLC NEW 0.0%
Value ($000) $1,550 Shares 90,500 Est. Cost Unrealized
SMILEDIRECTCLUB INC 0.0%
Value ($000) $1,549 Shares 178,500 Est. Cost Unrealized
MASTEC INC 0.0%
Value ($000) $1,549 Shares 14,600 Est. Cost Unrealized
CASPER SLEEP INC 0.0%
Value ($000) $1,548 Shares 187,900 Est. Cost Unrealized
SOHU COM LTD 0.0%
Value ($000) $1,546 Shares 83,100 Est. Cost Unrealized
OVID THERAPEUTICS INC 0.0%
Value ($000) $1,544 Shares 394,900 Est. Cost Unrealized
FITB FIFTH THIRD BANCORP 0.0%
Value ($000) $1,542 Shares 40,329 Est. Cost $30.98 Unrealized +8.1%
SCORE MEDIA & GAMING INC 0.0%
Value ($000) $1,538 Shares 77,100 Est. Cost Unrealized
RUBIUS THERAPEUTICS INC 0.0%
Value ($000) $1,538 Shares 63,000 Est. Cost Unrealized
GROUPON INC 0.0%
Value ($000) $1,537 Shares 35,600 Est. Cost Unrealized
CUMMINS INC 0.0%
Value ($000) $1,536 Shares 6,300 Est. Cost Unrealized
EIGER BIOPHARMACEUTICALS INC 0.0%
Value ($000) $1,534 Shares 180,100 Est. Cost Unrealized
ADMA BIOLOGICS INC 0.0%
Value ($000) $1,534 Shares 958,500 Est. Cost Unrealized
ATLAS CREST INVT CORP 0.0%
Value ($000) $1,530 Shares 153,600 Est. Cost Unrealized
AG MTG INVT TR INC 0.0%
Value ($000) $1,529 Shares 358,170 Est. Cost $2.79 Unrealized
AMKOR TECHNOLOGY INC 0.0%
Value ($000) $1,529 Shares 64,600 Est. Cost Unrealized
ZOETIS INC 0.0%
Value ($000) $1,528 Shares 8,200 Est. Cost Unrealized
TERADYNE INC 0.0%
Value ($000) $1,527 Shares 11,400 Est. Cost Unrealized
REVOLUTION ACCELERTN ACQU CO 0.0%
Value ($000) $1,525 Shares 153,000 Est. Cost Unrealized
NVENT ELECTRIC PLC 0.0%
Value ($000) $1,525 Shares 48,800 Est. Cost Unrealized
BCC BOISE CASCADE CO DEL 0.0%
Value ($000) $1,524 Shares 26,116 Est. Cost $46.91 Unrealized +4.6%
CLSK CLEANSPARK INC 0.0%
Value ($000) $1,523 Shares 91,544 Est. Cost $20.51 Unrealized -10.5%
GRPN GROUPON INC 0.0%
Value ($000) $1,523 Shares 35,287 Est. Cost $47.05 Unrealized 0.0%
COMPANHIA SIDERURGICA NACION 0.0%
Value ($000) $1,522 Shares 173,300 Est. Cost Unrealized
GILAT SATELLITE NETWORKS LTD 0.0%
Value ($000) $1,522 Shares 149,500 Est. Cost Unrealized
ORAMED PHARMACEUTICALS INC 0.0%
Value ($000) $1,520 Shares 113,600 Est. Cost Unrealized
ADVENT TECHNOLOGIES HOLDNG I 0.0%
Value ($000) $1,520 Shares 157,700 Est. Cost Unrealized
ENDEAVOUR SILVER CORP 0.0%
Value ($000) $1,519 Shares 248,200 Est. Cost Unrealized
AQUA METALS INC 0.0%
Value ($000) $1,516 Shares 505,300 Est. Cost Unrealized
PRETIUM RES INC 0.0%
Value ($000) $1,516 Shares 158,600 Est. Cost Unrealized
QIWI PLC 0.0%
Value ($000) $1,514 Shares 142,000 Est. Cost Unrealized
MARTIN MARIETTA MATLS INC 0.0%
Value ($000) $1,513 Shares 4,300 Est. Cost Unrealized
CEVA CEVA INC 0.0%
Value ($000) $1,513 Shares 31,982 Est. Cost $48.92 Unrealized +0.8%
CITIC CAPITAL ACQUISITION CO 0.0%
Value ($000) $1,513 Shares 152,683 Est. Cost $9.95 Unrealized
AZUL S A 0.0%
Value ($000) $1,512 Shares 57,266 Est. Cost $26.40 Unrealized
RAPT THERAPEUTICS INC 0.0%
Value ($000) $1,510 Shares 47,500 Est. Cost Unrealized
MILLER HERMAN INC 0.0%
Value ($000) $1,508 Shares 32,000 Est. Cost Unrealized
SAPIENS INTL CORP N V 0.0%
Value ($000) $1,505 Shares 57,300 Est. Cost Unrealized
SKIN THE BEAUTY HEALTH COMPANY 0.0%
Value ($000) $1,505 Shares 89,568 Est. Cost $13.68 Unrealized 0.0%
CF FIN ACQUISITION CORP III 0.0%
Value ($000) $1,505 Shares 150,000 Est. Cost Unrealized
MURPHY OIL CORP 0.0%
Value ($000) $1,504 Shares 64,600 Est. Cost Unrealized
ALTO INGREDIENTS INC 0.0%
Value ($000) $1,501 Shares 245,600 Est. Cost Unrealized
VERU INC 0.0%
Value ($000) $1,498 Shares 185,600 Est. Cost Unrealized
UPHEALTH INC 0.0%
Value ($000) $1,495 Shares 221,800 Est. Cost Unrealized
ROYAL DUTCH SHELL PLC 0.0%
Value ($000) $1,491 Shares 38,392 Est. Cost $38.84 Unrealized
SUMO LOGIC INC 0.0%
Value ($000) $1,491 Shares 72,211 Est. Cost $21.25 Unrealized
AMERISOURCEBERGEN CORP 0.0%
Value ($000) $1,488 Shares 13,000 Est. Cost Unrealized
EOS ENERGY ENTERPRISES INC 0.0%
Value ($000) $1,484 Shares 82,600 Est. Cost Unrealized
HOWARD HUGHES CORP 0.0%
Value ($000) $1,481 Shares 15,200 Est. Cost Unrealized
CHEMOCENTRYX INC 0.0%
Value ($000) $1,480 Shares 110,500 Est. Cost Unrealized
VBI VACCINES INC CDA 0.0%
Value ($000) $1,477 Shares 440,800 Est. Cost Unrealized
JETBLUE AWYS CORP 0.0%
Value ($000) $1,477 Shares 88,000 Est. Cost Unrealized
NATWEST GROUP PLC 0.0%
Value ($000) $1,475 Shares 261,600 Est. Cost Unrealized
MUSTANG BIO INC 0.0%
Value ($000) $1,475 Shares 444,300 Est. Cost Unrealized
TORTOISE ACQUISITION CORP II 0.0%
Value ($000) $1,474 Shares 146,928 Est. Cost $10.95 Unrealized
BURGERFI INTERNATIONAL INC 0.0%
Value ($000) $1,472 Shares 147,200 Est. Cost Unrealized
CRK COMSTOCK RES INC 0.0%
Value ($000) $1,471 Shares 220,490 Est. Cost $5.48 Unrealized -0.4%
GRAFTECH INTL LTD 0.0%
Value ($000) $1,469 Shares 126,400 Est. Cost Unrealized
WRAP WRAP TECHNOLOGIES INC 0.0%
Value ($000) $1,468 Shares 187,042 Est. Cost $6.97 Unrealized -1.7%
PLAYTIKA HLDG CORP 0.0%
Value ($000) $1,466 Shares 61,500 Est. Cost Unrealized
IONIS PHARMACEUTICALS INC 0.0%
Value ($000) $1,464 Shares 36,700 Est. Cost Unrealized
NUSTAR ENERGY LP 0.0%
Value ($000) $1,464 Shares 81,100 Est. Cost Unrealized
FOLD AMICUS THERAPEUTICS INC 0.0%
Value ($000) $1,463 Shares 151,806 Est. Cost $15.20 Unrealized -35.8%
LAMB WESTON HLDGS INC 0.0%
Value ($000) $1,460 Shares 18,100 Est. Cost Unrealized
WESTPORT FUEL SYSTEMS INC 0.0%
Value ($000) $1,460 Shares 275,000 Est. Cost Unrealized
REALOGY HLDGS CORP 0.0%
Value ($000) $1,459 Shares 80,100 Est. Cost Unrealized
VERISIGN INC 0.0%
Value ($000) $1,457 Shares 6,400 Est. Cost Unrealized
KNIGHT-SWIFT TRANSN HLDGS IN 0.0%
Value ($000) $1,455 Shares 32,000 Est. Cost Unrealized
CROX CROCS INC 0.0%
Value ($000) $1,455 Shares 12,486 Est. Cost $76.23 Unrealized +29.1%
KORNIT DIGITAL LTD 0.0%
Value ($000) $1,455 Shares 11,700 Est. Cost Unrealized
TURQUOISE HILL RES LTD 0.0%
Value ($000) $1,454 Shares 86,179 Est. Cost $16.87 Unrealized
HOLLYSYS AUTOMATION TCHNGY L 0.0%
Value ($000) $1,453 Shares 97,486 Est. Cost $14.54 Unrealized
LIBERTY GLOBAL PLC 0.0%
Value ($000) $1,453 Shares 53,500 Est. Cost Unrealized
COMMERCIAL METALS CO 0.0%
Value ($000) $1,453 Shares 47,300 Est. Cost Unrealized
PAGERDUTY INC 0.0%
Value ($000) $1,452 Shares 34,100 Est. Cost Unrealized
PDBC INVESCO ACTIVLY MANGD ETC FD 0.0%
Value ($000) $1,450 Shares 72,197 Est. Cost $17.23 Unrealized
ARES CAPITAL CORP 0.0%
Value ($000) $1,450 Shares 74,000 Est. Cost Unrealized
REDFIN CORP 0.0%
Value ($000) $1,449 Shares 22,848 Est. Cost $63.42 Unrealized
IIPR INNOVATIVE INDL PPTYS INC 0.0%
Value ($000) $1,449 Shares 7,586 Est. Cost $115.45 Unrealized
MACOM TECH SOLUTIONS HLDGS I 0.0%
Value ($000) $1,448 Shares 22,600 Est. Cost Unrealized
MTN VAIL RESORTS INC 0.0%
Value ($000) $1,444 Shares 4,561 Est. Cost $318.68 Unrealized 0.0%
DIODES INC 0.0%
Value ($000) $1,444 Shares 18,100 Est. Cost Unrealized
AUDC AUDIOCODES LTD 0.0%
Value ($000) $1,440 Shares 43,524 Est. Cost $24.87 Unrealized +11.4%
MSCI INC 0.0%
Value ($000) $1,439 Shares 2,700 Est. Cost Unrealized
KAMADA LTD 0.0%
Value ($000) $1,439 Shares 247,200 Est. Cost Unrealized
BRF SA 0.0%
Value ($000) $1,439 Shares 263,121 Est. Cost $5.37 Unrealized
CONSTELLIUM SE 0.0%
Value ($000) $1,438 Shares 75,900 Est. Cost Unrealized
YALLA GROUP LTD 0.0%
Value ($000) $1,435 Shares 71,800 Est. Cost Unrealized
LC LENDINGCLUB CORP 0.0%
Value ($000) $1,433 Shares 79,049 Est. Cost $13.16 Unrealized +18.0%
BOYD GAMING CORP 0.0%
Value ($000) $1,433 Shares 23,300 Est. Cost Unrealized
NCINO INC 0.0%
Value ($000) $1,433 Shares 23,915 Est. Cost $65.14 Unrealized
HARMONY GOLD MINING CO LTD 0.0%
Value ($000) $1,433 Shares 384,100 Est. Cost Unrealized
CBOE GLOBAL MKTS INC 0.0%
Value ($000) $1,429 Shares 12,000 Est. Cost Unrealized
TER TERADYNE INC 0.0%
Value ($000) $1,428 Shares 10,660 Est. Cost $82.13 Unrealized +52.9%
NEMAURA MED INC 0.0%
Value ($000) $1,428 Shares 138,000 Est. Cost Unrealized
SIENTRA INC 0.0%
Value ($000) $1,426 Shares 179,100 Est. Cost Unrealized
BLUE APRON HLDGS INC 0.0%
Value ($000) $1,426 Shares 333,200 Est. Cost Unrealized
U S CONCRETE INC 0.0%
Value ($000) $1,424 Shares 19,300 Est. Cost Unrealized
OTIS WORLDWIDE CORP 0.0%
Value ($000) $1,423 Shares 17,400 Est. Cost Unrealized
RENREN INC 0.0%
Value ($000) $1,422 Shares 118,800 Est. Cost Unrealized
SPROUTS FMRS MKT INC 0.0%
Value ($000) $1,421 Shares 57,200 Est. Cost Unrealized
ALLIANCEBERNSTEIN HLDG L P 0.0%
Value ($000) $1,420 Shares 30,500 Est. Cost Unrealized
LA Z BOY INC 0.0%
Value ($000) $1,419 Shares 38,300 Est. Cost Unrealized
ULTA BEAUTY INC 0.0%
Value ($000) $1,418 Shares 4,100 Est. Cost Unrealized
EW EDWARDS LIFESCIENCES CORP 0.0%
Value ($000) $1,417 Shares 13,678 Est. Cost $82.95 Unrealized +13.6%
CEL-SCI CORP 0.0%
Value ($000) $1,417 Shares 163,210 Est. Cost $8.68 Unrealized
NORTONLIFELOCK INC 0.0%
Value ($000) $1,415 Shares 52,000 Est. Cost Unrealized
PPL CORP 0.0%
Value ($000) $1,415 Shares 50,600 Est. Cost Unrealized
CARLOTZ INC 0.0%
Value ($000) $1,413 Shares 258,800 Est. Cost Unrealized
COMPASS PATHWAYS PLC 0.0%
Value ($000) $1,412 Shares 37,000 Est. Cost Unrealized
SS&C TECHNOLOGIES HLDGS INC 0.0%
Value ($000) $1,412 Shares 19,600 Est. Cost Unrealized
TARGA RES CORP 0.0%
Value ($000) $1,409 Shares 31,700 Est. Cost Unrealized
INVESCO ACTIVLY MANGD ETC FD 0.0%
Value ($000) $1,408 Shares 70,100 Est. Cost Unrealized
HERON THERAPEUTICS INC 0.0%
Value ($000) $1,408 Shares 90,700 Est. Cost Unrealized
SIRIUS XM HOLDINGS INC 0.0%
Value ($000) $1,407 Shares 215,213 Est. Cost $6.53 Unrealized
WILLIAMS SONOMA INC 0.0%
Value ($000) $1,405 Shares 8,800 Est. Cost Unrealized
DERMTECH INC 0.0%
Value ($000) $1,405 Shares 33,800 Est. Cost Unrealized
ALLEGHENY TECHNOLOGIES INC 0.0%
Value ($000) $1,405 Shares 67,400 Est. Cost Unrealized
FIBROGEN INC 0.0%
Value ($000) $1,403 Shares 52,700 Est. Cost Unrealized
ASPEN TECHNOLOGY INC 0.0%
Value ($000) $1,403 Shares 10,200 Est. Cost Unrealized
VTR VENTAS INC 0.0%
Value ($000) $1,402 Shares 24,561 Est. Cost $47.45 Unrealized 0.0%
SANTANDER CONSUMER USA HLDGS 0.0%
Value ($000) $1,398 Shares 38,500 Est. Cost Unrealized
EVOQUA WATER TECHNOLOGIES CO 0.0%
Value ($000) $1,398 Shares 41,400 Est. Cost Unrealized
PDC ENERGY INC 0.0%
Value ($000) $1,397 Shares 30,500 Est. Cost Unrealized
MARINUS PHARMACEUTICALS INC 0.0%
Value ($000) $1,396 Shares 77,800 Est. Cost Unrealized
MYOVANT SCIENCES LTD 0.0%
Value ($000) $1,396 Shares 61,300 Est. Cost Unrealized
BIO-TECHNE CORP 0.0%
Value ($000) $1,396 Shares 3,100 Est. Cost Unrealized
GOOS CANADA GOOSE HLDGS INC 0.0%
Value ($000) $1,394 Shares 31,873 Est. Cost $34.64 Unrealized +17.7%
PRECIGEN INC 0.0%
Value ($000) $1,394 Shares 213,800 Est. Cost Unrealized
REVLON INC 0.0%
Value ($000) $1,393 Shares 108,500 Est. Cost Unrealized
PHREESIA INC 0.0%
Value ($000) $1,392 Shares 22,700 Est. Cost Unrealized
ALCON AG 0.0%
Value ($000) $1,391 Shares 19,800 Est. Cost Unrealized
KINROSS GOLD CORP 0.0%
Value ($000) $1,391 Shares 219,100 Est. Cost Unrealized
MASTEC INC 0.0%
Value ($000) $1,390 Shares 13,100 Est. Cost Unrealized
SHERWIN WILLIAMS CO 0.0%
Value ($000) $1,390 Shares 5,100 Est. Cost Unrealized
INOVALON HLDGS INC 0.0%
Value ($000) $1,390 Shares 40,800 Est. Cost Unrealized
NOC NORTHROP GRUMMAN CORP 0.0%
Value ($000) $1,389 Shares 3,823 Est. Cost $325.72 Unrealized +2.5%
R1 RCM INC 0.0%
Value ($000) $1,388 Shares 62,400 Est. Cost Unrealized
VERRA MOBILITY CORP 0.0%
Value ($000) $1,386 Shares 90,200 Est. Cost Unrealized
ARCBEST CORP 0.0%
Value ($000) $1,385 Shares 23,800 Est. Cost Unrealized
WRAP TECHNOLOGIES INC 0.0%
Value ($000) $1,383 Shares 176,200 Est. Cost Unrealized
AGENUS INC 0.0%
Value ($000) $1,382 Shares 251,700 Est. Cost Unrealized
MADISON SQUARE GRDN SPRT COR 0.0%
Value ($000) $1,381 Shares 8,000 Est. Cost Unrealized
DHT HOLDINGS INC 0.0%
Value ($000) $1,378 Shares 212,400 Est. Cost Unrealized
INTRICON CORP 0.0%
Value ($000) $1,378 Shares 61,300 Est. Cost Unrealized
NEW RESIDENTIAL INVT CORP 0.0%
Value ($000) $1,378 Shares 130,100 Est. Cost Unrealized
LPL FINL HLDGS INC 0.0%
Value ($000) $1,377 Shares 10,200 Est. Cost Unrealized
DONNELLEY R R & SONS CO 0.0%
Value ($000) $1,375 Shares 219,000 Est. Cost Unrealized
MONEYGRAM INTL INC 0.0%
Value ($000) $1,375 Shares 136,404 Est. Cost $5.43 Unrealized
IMAX IMAX CORP 0.0%
Value ($000) $1,368 Shares 63,631 Est. Cost $19.00 Unrealized +13.4%
ZHIHU INC 0.0%
Value ($000) $1,367 Shares 100,834 Est. Cost $13.56 Unrealized
ALBIREO PHARMA INC 0.0%
Value ($000) $1,365 Shares 38,800 Est. Cost Unrealized
ANF ABERCROMBIE & FITCH CO 0.0%
Value ($000) $1,363 Shares 29,364 Est. Cost $25.16 Unrealized +60.1%
AQUABOUNTY TECHNOLOGIES INC 0.0%
Value ($000) $1,359 Shares 253,500 Est. Cost Unrealized
HARTFORD FINL SVCS GROUP INC 0.0%
Value ($000) $1,357 Shares 21,900 Est. Cost Unrealized
BORGWARNER INC 0.0%
Value ($000) $1,354 Shares 27,900 Est. Cost Unrealized
ZTS ZOETIS INC 0.0%
Value ($000) $1,354 Shares 7,267 Est. Cost $145.72 Unrealized +14.3%
FALCON CAPITAL ACQUISITN COR 0.0%
Value ($000) $1,354 Shares 145,900 Est. Cost Unrealized
LUMBER LIQUIDATORS HLDGS INC 0.0%
Value ($000) $1,353 Shares 64,100 Est. Cost Unrealized
NUSTAR ENERGY LP 0.0%
Value ($000) $1,352 Shares 74,900 Est. Cost Unrealized
OWENS CORNING NEW 0.0%
Value ($000) $1,351 Shares 13,800 Est. Cost Unrealized
ARCHER DANIELS MIDLAND CO 0.0%
Value ($000) $1,351 Shares 22,300 Est. Cost Unrealized
CALERES INC 0.0%
Value ($000) $1,351 Shares 49,500 Est. Cost Unrealized
YELLOW CORP 0.0%
Value ($000) $1,349 Shares 207,200 Est. Cost Unrealized
PM PHILIP MORRIS INTL INC 0.0%
Value ($000) $1,348 Shares 13,599 Est. Cost $58.99 Unrealized +29.5%
MUR MURPHY OIL CORP 0.0%
Value ($000) $1,348 Shares 57,904 Est. Cost $12.71 Unrealized +37.2%
FORWARD AIR CORP 0.0%
Value ($000) $1,346 Shares 15,000 Est. Cost Unrealized
NEXSTAR MEDIA GROUP INC 0.0%
Value ($000) $1,346 Shares 9,100 Est. Cost Unrealized
KT CORP 0.0%
Value ($000) $1,346 Shares 96,500 Est. Cost Unrealized
FORWARD AIR CORP 0.0%
Value ($000) $1,346 Shares 15,000 Est. Cost Unrealized
TEEKAY TANKERS LTD 0.0%
Value ($000) $1,343 Shares 93,111 Est. Cost $14.33 Unrealized
BLUE APRON HLDGS INC 0.0%
Value ($000) $1,343 Shares 313,800 Est. Cost Unrealized
ISHARES S&P GSCI COMMODITY- 0.0%
Value ($000) $1,339 Shares 83,200 Est. Cost Unrealized
ORGANIGRAM HLDGS INC 0.0%
Value ($000) $1,338 Shares 467,700 Est. Cost Unrealized
THO THOR INDS INC 0.0%
Value ($000) $1,336 Shares 11,821 Est. Cost $98.27 Unrealized +17.5%
PROVENTION BIO INC 0.0%
Value ($000) $1,334 Shares 158,253 Est. Cost $8.43 Unrealized
AZUL S A 0.0%
Value ($000) $1,333 Shares 50,500 Est. Cost Unrealized
LEGEND BIOTECH CORP 0.0%
Value ($000) $1,330 Shares 32,400 Est. Cost Unrealized
AECOM 0.0%
Value ($000) $1,330 Shares 21,000 Est. Cost Unrealized
POWW AMMO INC 0.0%
Value ($000) $1,329 Shares 135,744 Est. Cost $6.44 Unrealized +10.5%
AMERICAN ELEC PWR CO INC 0.0%
Value ($000) $1,328 Shares 15,700 Est. Cost Unrealized
VISTA OUTDOOR INC 0.0%
Value ($000) $1,328 Shares 28,700 Est. Cost Unrealized
U S CONCRETE INC 0.0%
Value ($000) $1,324 Shares 17,947 Est. Cost $73.64 Unrealized
ROCKET PHARMACEUTICALS INC 0.0%
Value ($000) $1,324 Shares 29,900 Est. Cost Unrealized
WYNDHAM HOTELS & RESORTS INC 0.0%
Value ($000) $1,323 Shares 18,300 Est. Cost Unrealized
SKYWEST INC 0.0%
Value ($000) $1,318 Shares 30,600 Est. Cost Unrealized
DNN DENISON MINES CORP 0.0%
Value ($000) $1,317 Shares 1,106,960 Est. Cost $1.00 Unrealized +20.3%
SKECHERS U S A INC 0.0%
Value ($000) $1,316 Shares 26,400 Est. Cost Unrealized
AVALONBAY CMNTYS INC 0.0%
Value ($000) $1,315 Shares 6,300 Est. Cost Unrealized
SAPIENS INTL CORP N V 0.0%
Value ($000) $1,314 Shares 50,000 Est. Cost Unrealized
ISTAR INC 0.0%
Value ($000) $1,314 Shares 63,400 Est. Cost Unrealized
VFC V F CORP 0.0%
Value ($000) $1,313 Shares 15,999 Est. Cost $83.35 Unrealized 0.0%
BECTON DICKINSON & CO 0.0%
Value ($000) $1,313 Shares 5,400 Est. Cost Unrealized
JACK JACK IN THE BOX INC 0.0%
Value ($000) $1,309 Shares 11,744 Est. Cost $116.93 Unrealized 0.0%
THE ODP CORP 0.0%
Value ($000) $1,307 Shares 27,223 Est. Cost $43.28 Unrealized
CONTROLADORA VUELA COMP DE A 0.0%
Value ($000) $1,304 Shares 67,900 Est. Cost Unrealized
KAR AUCTION SVCS INC 0.0%
Value ($000) $1,304 Shares 74,300 Est. Cost Unrealized
INOVIO PHARMACEUTICALS INC 0.0%
Value ($000) $1,302 Shares 140,500 Est. Cost Unrealized
SEMTECH CORP 0.0%
Value ($000) $1,300 Shares 18,900 Est. Cost Unrealized
EVOLUS INC 0.0%
Value ($000) $1,300 Shares 102,800 Est. Cost Unrealized
PROSHARES TR 0.0%
Value ($000) $1,300 Shares 71,400 Est. Cost $21.91 Unrealized
BLOCK H & R INC 0.0%
Value ($000) $1,298 Shares 55,300 Est. Cost Unrealized
AMERCO 0.0%
Value ($000) $1,297 Shares 2,200 Est. Cost Unrealized
CIRRUS LOGIC INC 0.0%
Value ($000) $1,294 Shares 15,200 Est. Cost Unrealized
GENERAL MLS INC 0.0%
Value ($000) $1,292 Shares 21,200 Est. Cost Unrealized
SEALED AIR CORP NEW 0.0%
Value ($000) $1,292 Shares 21,800 Est. Cost Unrealized
MOLINA HEALTHCARE INC 0.0%
Value ($000) $1,291 Shares 5,100 Est. Cost Unrealized
INFOSYS LTD 0.0%
Value ($000) $1,290 Shares 60,900 Est. Cost Unrealized
CORTEXYME INC 0.0%
Value ($000) $1,288 Shares 24,300 Est. Cost Unrealized
EURONAV NV 0.0%
Value ($000) $1,286 Shares 138,000 Est. Cost Unrealized
BTG B2GOLD CORP 0.0%
Value ($000) $1,286 Shares 305,467 Est. Cost $4.35 Unrealized -7.4%
VIDLER WATER RESOUCES INC 0.0%
Value ($000) $1,285 Shares 96,596 Est. Cost $13.30 Unrealized
MARKER THERAPEUTICS INC 0.0%
Value ($000) $1,285 Shares 460,500 Est. Cost Unrealized
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value ($000) $1,284 Shares 9,385 Est. Cost $123.96 Unrealized +6.9%
AGORA INC 0.0%
Value ($000) $1,284 Shares 30,600 Est. Cost Unrealized
IHS MARKIT LTD 0.0%
Value ($000) $1,284 Shares 11,400 Est. Cost Unrealized
BRF SA 0.0%
Value ($000) $1,282 Shares 234,300 Est. Cost Unrealized
NIELSEN HLDGS PLC 0.0%
Value ($000) $1,275 Shares 51,695 Est. Cost $24.66 Unrealized
FLGT FULGENT GENETICS INC 0.0%
Value ($000) $1,275 Shares 13,826 Est. Cost $79.84 Unrealized 0.0%
EMERGENT BIOSOLUTIONS INC 0.0%
Value ($000) $1,272 Shares 20,200 Est. Cost Unrealized
KEYCORP 0.0%
Value ($000) $1,272 Shares 61,600 Est. Cost Unrealized
CONNS INC 0.0%
Value ($000) $1,270 Shares 49,800 Est. Cost Unrealized
AMETEK INC 0.0%
Value ($000) $1,268 Shares 9,500 Est. Cost Unrealized
ALTRA INDL MOTION CORP 0.0%
Value ($000) $1,268 Shares 19,500 Est. Cost Unrealized
TYLER TECHNOLOGIES INC 0.0%
Value ($000) $1,267 Shares 2,800 Est. Cost Unrealized
DHT DHT HOLDINGS INC 0.0%
Value ($000) $1,267 Shares 195,248 Est. Cost $4.32 Unrealized +6.8%
EVERI HLDGS INC 0.0%
Value ($000) $1,266 Shares 50,765 Est. Cost $24.94 Unrealized
ARBUTUS BIOPHARMA CORP 0.0%
Value ($000) $1,266 Shares 417,800 Est. Cost Unrealized
AUTOHOME INC 0.0%
Value ($000) $1,266 Shares 19,800 Est. Cost Unrealized
RBBN RIBBON COMMUNICATIONS INC 0.0%
Value ($000) $1,265 Shares 166,267 Est. Cost $7.59 Unrealized +0.8%
TUPPERWARE BRANDS CORP 0.0%
Value ($000) $1,264 Shares 53,200 Est. Cost Unrealized
RH RH 0.0%
Value ($000) $1,263 Shares 1,860 Est. Cost $492.98 Unrealized +31.7%
CHATHAM LODGING TR 0.0%
Value ($000) $1,263 Shares 98,100 Est. Cost Unrealized
CARLOTZ INC 0.0%
Value ($000) $1,263 Shares 231,279 Est. Cost $5.46 Unrealized
STM STMICROELECTRONICS N V 0.0%
Value ($000) $1,262 Shares 34,691 Est. Cost $38.33 Unrealized
DYNAVAX TECHNOLOGIES CORP 0.0%
Value ($000) $1,260 Shares 127,900 Est. Cost Unrealized
FLUOR CORP NEW 0.0%
Value ($000) $1,260 Shares 71,200 Est. Cost Unrealized
IONS IONIS PHARMACEUTICALS INC 0.0%
Value ($000) $1,258 Shares 31,530 Est. Cost $54.39 Unrealized -28.0%
CANOPY GROWTH CORP 0.0%
Value ($000) $1,256 Shares 51,923 Est. Cost $32.03 Unrealized
AGEAGLE AERIAL SYS INC NEW 0.0%
Value ($000) $1,256 Shares 238,300 Est. Cost Unrealized
ORIGIN MATERIALS INC 0.0%
Value ($000) $1,251 Shares 152,500 Est. Cost Unrealized
KARYOPHARM THERAPEUTICS INC 0.0%
Value ($000) $1,250 Shares 121,100 Est. Cost Unrealized
GERDAU SA 0.0%
Value ($000) $1,248 Shares 211,500 Est. Cost Unrealized
TECL DIREXION SHS ETF TR 0.0%
Value ($000) $1,248 Shares 22,434 Est. Cost $48.89 Unrealized
ALLAKOS INC 0.0%
Value ($000) $1,246 Shares 14,600 Est. Cost Unrealized
RADA ELECTR INDS LTD 0.0%
Value ($000) $1,242 Shares 101,964 Est. Cost $11.19 Unrealized
APPLE HOSPITALITY REIT INC 0.0%
Value ($000) $1,242 Shares 81,400 Est. Cost Unrealized
ESI ELEMENT SOLUTIONS INC 0.0%
Value ($000) $1,242 Shares 53,101 Est. Cost $18.57 Unrealized +11.1%
HELMERICH & PAYNE INC 0.0%
Value ($000) $1,240 Shares 38,000 Est. Cost Unrealized
CANADA GOOSE HLDGS INC 0.0%
Value ($000) $1,238 Shares 28,300 Est. Cost Unrealized
LIONS GATE ENTMNT CORP 0.0%
Value ($000) $1,238 Shares 59,822 Est. Cost $14.95 Unrealized
FIVE BELOW INC 0.0%
Value ($000) $1,237 Shares 6,400 Est. Cost Unrealized
FERROGLOBE PLC 0.0%
Value ($000) $1,237 Shares 202,100 Est. Cost Unrealized
CORNERSTONE BLDG BRANDS INC 0.0%
Value ($000) $1,234 Shares 67,900 Est. Cost Unrealized
ADAMIS PHARMACEUTICALS CORP 0.0%
Value ($000) $1,234 Shares 1,121,400 Est. Cost Unrealized
PILGRIMS PRIDE CORP 0.0%
Value ($000) $1,233 Shares 55,600 Est. Cost Unrealized
SCHRODINGER INC 0.0%
Value ($000) $1,232 Shares 16,300 Est. Cost Unrealized
U S CONCRETE INC 0.0%
Value ($000) $1,232 Shares 16,700 Est. Cost Unrealized
VIASAT INC 0.0%
Value ($000) $1,231 Shares 24,700 Est. Cost Unrealized
S&P GLOBAL INC 0.0%
Value ($000) $1,231 Shares 3,000 Est. Cost Unrealized
AMERICAN OUTDOOR BRANDS INC 0.0%
Value ($000) $1,230 Shares 35,000 Est. Cost Unrealized
BTU PEABODY ENGR CORP 0.0%
Value ($000) $1,230 Shares 155,123 Est. Cost $4.01 Unrealized +42.1%
2U INC 0.0%
Value ($000) $1,229 Shares 29,500 Est. Cost Unrealized
COLFAX CORP 0.0%
Value ($000) $1,228 Shares 26,800 Est. Cost Unrealized
STABLE RD ACQUISITION CORP 0.0%
Value ($000) $1,227 Shares 87,800 Est. Cost Unrealized
HUBSPOT INC 0.0%
Value ($000) $1,224 Shares 2,100 Est. Cost Unrealized
MFA FINL INC 0.0%
Value ($000) $1,224 Shares 266,720 Est. Cost $3.85 Unrealized
LITHIUM AMERS CORP NEW 0.0%
Value ($000) $1,223 Shares 82,430 Est. Cost $12.87 Unrealized
ST JOE CO 0.0%
Value ($000) $1,222 Shares 27,400 Est. Cost Unrealized
SDCCQ SMILEDIRECTCLUB INC 0.0%
Value ($000) $1,221 Shares 140,722 Est. Cost $10.14 Unrealized -9.1%
GALLAGHER ARTHUR J & CO 0.0%
Value ($000) $1,219 Shares 8,700 Est. Cost Unrealized
YUM CHINA HLDGS INC 0.0%
Value ($000) $1,219 Shares 18,400 Est. Cost Unrealized
ZYXIQ ZYNEX INC 0.0%
Value ($000) $1,219 Shares 78,492 Est. Cost $14.36 Unrealized -3.7%
VONTIER CORPORATION 0.0%
Value ($000) $1,218 Shares 37,400 Est. Cost Unrealized
NIU TECHNOLOGIES 0.0%
Value ($000) $1,218 Shares 37,300 Est. Cost Unrealized
GENIUS SPORTS LIMITED 0.0%
Value ($000) $1,216 Shares 64,800 Est. Cost Unrealized
BOSTON PROPERTIES INC 0.0%
Value ($000) $1,215 Shares 10,600 Est. Cost Unrealized
PERFICIENT INC 0.0%
Value ($000) $1,214 Shares 15,100 Est. Cost Unrealized
CHEFS WHSE INC 0.0%
Value ($000) $1,213 Shares 38,100 Est. Cost Unrealized
DENBURY INC 0.0%
Value ($000) $1,213 Shares 15,800 Est. Cost Unrealized
KALA PHARMACEUTICALS INC 0.0%
Value ($000) $1,212 Shares 228,700 Est. Cost Unrealized
UNITED STS COMMODITY INDEX F 0.0%
Value ($000) $1,212 Shares 46,200 Est. Cost Unrealized
BARCLAYS PLC 0.0%
Value ($000) $1,209 Shares 125,300 Est. Cost Unrealized
GODADDY INC 0.0%
Value ($000) $1,209 Shares 13,900 Est. Cost Unrealized
DIEBOLD NIXDORF INC 0.0%
Value ($000) $1,209 Shares 94,178 Est. Cost $13.80 Unrealized
FEDERAL SIGNAL CORP 0.0%
Value ($000) $1,207 Shares 30,000 Est. Cost Unrealized
PENUMBRA INC 0.0%
Value ($000) $1,206 Shares 4,400 Est. Cost Unrealized
ALLIANT ENERGY CORP 0.0%
Value ($000) $1,204 Shares 21,600 Est. Cost Unrealized
PUBLIC STORAGE 0.0%
Value ($000) $1,203 Shares 4,000 Est. Cost Unrealized
HIMX HIMAX TECHNOLOGIES INC 0.0%
Value ($000) $1,203 Shares 72,208 Est. Cost $13.65 Unrealized
WSM WILLIAMS SONOMA INC 0.0%
Value ($000) $1,202 Shares 7,528 Est. Cost $58.22 Unrealized +33.8%
PROSPECT CAP CORP 0.0%
Value ($000) $1,201 Shares 143,200 Est. Cost Unrealized
HONEST CO INC 0.0%
Value ($000) $1,200 Shares 74,100 Est. Cost Unrealized
SHAK SHAKE SHACK INC 0.0%
Value ($000) $1,198 Shares 11,190 Est. Cost $57.97 Unrealized +74.1%
HIMS & HERS HEALTH INC 0.0%
Value ($000) $1,196 Shares 109,800 Est. Cost Unrealized
HOSTESS BRANDS INC 0.0%
Value ($000) $1,196 Shares 73,900 Est. Cost Unrealized
B2GOLD CORP 0.0%
Value ($000) $1,195 Shares 283,800 Est. Cost Unrealized
COGNEX CORP 0.0%
Value ($000) $1,194 Shares 14,200 Est. Cost Unrealized
APPLE HOSPITALITY REIT INC 0.0%
Value ($000) $1,193 Shares 78,200 Est. Cost Unrealized
DIGITALBRIDGE GROUP INC 0.0%
Value ($000) $1,190 Shares 150,586 Est. Cost $7.90 Unrealized
COPA HOLDINGS SA 0.0%
Value ($000) $1,190 Shares 15,800 Est. Cost Unrealized
ARRAY TECHNOLOGIES INC 0.0%
Value ($000) $1,189 Shares 76,200 Est. Cost Unrealized
DIEBOLD NIXDORF INC 0.0%
Value ($000) $1,188 Shares 92,500 Est. Cost Unrealized
HANESBRANDS INC 0.0%
Value ($000) $1,186 Shares 63,530 Est. Cost $13.72 Unrealized
LAMB WESTON HLDGS INC 0.0%
Value ($000) $1,186 Shares 14,700 Est. Cost Unrealized
MFC MANULIFE FINL CORP 0.0%
Value ($000) $1,186 Shares 60,212 Est. Cost $18.20 Unrealized +15.1%
MOBILE TELESYSTEMS PJSC 0.0%
Value ($000) $1,186 Shares 128,100 Est. Cost Unrealized
BOOT BARN HLDGS INC 0.0%
Value ($000) $1,185 Shares 14,100 Est. Cost Unrealized
SUMMIT MATLS INC 0.0%
Value ($000) $1,185 Shares 34,000 Est. Cost Unrealized
THC TENET HEALTHCARE CORP 0.0%
Value ($000) $1,185 Shares 17,689 Est. Cost $62.02 Unrealized 0.0%
RENT A CTR INC NEW 0.0%
Value ($000) $1,183 Shares 22,300 Est. Cost Unrealized
OCULAR THERAPEUTIX INC 0.0%
Value ($000) $1,183 Shares 83,400 Est. Cost Unrealized
RYDER SYS INC 0.0%
Value ($000) $1,182 Shares 15,900 Est. Cost Unrealized
LAKELAND INDS INC 0.0%
Value ($000) $1,181 Shares 52,900 Est. Cost Unrealized
MNKD MANNKIND CORP 0.0%
Value ($000) $1,180 Shares 216,455 Est. Cost $3.71 Unrealized +16.8%
UIS UNISYS CORP 0.0%
Value ($000) $1,179 Shares 46,590 Est. Cost $25.08 Unrealized +0.7%
UTZ UTZ BRANDS INC 0.0%
Value ($000) $1,177 Shares 54,031 Est. Cost $15.17 Unrealized +64.6%
SEABRIDGE GOLD INC 0.0%
Value ($000) $1,176 Shares 67,000 Est. Cost Unrealized
AMERICA MOVIL SAB DE CV 0.0%
Value ($000) $1,175 Shares 78,300 Est. Cost Unrealized
OCUL OCULAR THERAPEUTIX INC 0.0%
Value ($000) $1,173 Shares 82,727 Est. Cost $13.97 Unrealized +8.8%
VERINT SYS INC 0.0%
Value ($000) $1,172 Shares 26,000 Est. Cost Unrealized
SHIFT4 PMTS INC 0.0%
Value ($000) $1,172 Shares 12,500 Est. Cost Unrealized
QUTOUTIAO INC 0.0%
Value ($000) $1,171 Shares 629,486 Est. Cost $2.26 Unrealized
ISHARES INC 0.0%
Value ($000) $1,169 Shares 45,000 Est. Cost Unrealized
TRAVELERS COMPANIES INC 0.0%
Value ($000) $1,168 Shares 7,800 Est. Cost Unrealized
LAD LITHIA MTRS INC 0.0%
Value ($000) $1,168 Shares 3,400 Est. Cost $361.63 Unrealized 0.0%
MGA MAGNA INTL INC 0.0%
Value ($000) $1,167 Shares 12,597 Est. Cost $81.78 Unrealized 0.0%
MAGNA INTL INC 0.0%
Value ($000) $1,167 Shares 12,600 Est. Cost Unrealized
CURIOSITYSTREAM INC 0.0%
Value ($000) $1,166 Shares 85,500 Est. Cost Unrealized
LUMBER LIQUIDATORS HLDGS INC 0.0%
Value ($000) $1,165 Shares 55,200 Est. Cost Unrealized
LFMD LIFEMD INC 0.0%
Value ($000) $1,165 Shares 98,928 Est. Cost $17.45 Unrealized -34.1%
BLOCK H & R INC 0.0%
Value ($000) $1,165 Shares 49,600 Est. Cost Unrealized
HAWAIIAN HOLDINGS INC 0.0%
Value ($000) $1,162 Shares 47,693 Est. Cost $26.67 Unrealized
LLOYDS BANKING GROUP PLC 0.0%
Value ($000) $1,161 Shares 455,100 Est. Cost Unrealized
HDB HDFC BANK LTD 0.0%
Value ($000) $1,160 Shares 15,871 Est. Cost $74.60 Unrealized
REPLIGEN CORP 0.0%
Value ($000) $1,158 Shares 5,800 Est. Cost Unrealized
CC NEUBERGER PRIN HLDGS II 0.0%
Value ($000) $1,157 Shares 117,000 Est. Cost Unrealized
INDI INDIE SEMICONDUCTOR INC 0.0%
Value ($000) $1,152 Shares 116,593 Est. Cost $10.05 Unrealized 0.0%
INFINERA CORP 0.0%
Value ($000) $1,150 Shares 112,700 Est. Cost Unrealized
AQUABOUNTY TECHNOLOGIES INC 0.0%
Value ($000) $1,150 Shares 214,500 Est. Cost Unrealized
ALDEYRA THERAPEUTICS INC 0.0%
Value ($000) $1,148 Shares 101,300 Est. Cost Unrealized
ZIONS BANCORPORATION N A 0.0%
Value ($000) $1,147 Shares 21,700 Est. Cost Unrealized
JFROG LTD 0.0%
Value ($000) $1,147 Shares 25,200 Est. Cost Unrealized
HAYWARD HLDGS INC 0.0%
Value ($000) $1,147 Shares 44,100 Est. Cost Unrealized
GENWORTH FINL INC 0.0%
Value ($000) $1,147 Shares 294,000 Est. Cost Unrealized
ANSYS INC 0.0%
Value ($000) $1,145 Shares 3,300 Est. Cost Unrealized
HOUGHTON MIFFLIN HARCOURT CO 0.0%
Value ($000) $1,145 Shares 103,700 Est. Cost Unrealized
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value ($000) $1,144 Shares 7,658 Est. Cost $113.18 Unrealized +11.6%
HUNTINGTON BANCSHARES INC 0.0%
Value ($000) $1,143 Shares 80,100 Est. Cost Unrealized
BECTON DICKINSON & CO 0.0%
Value ($000) $1,143 Shares 4,700 Est. Cost Unrealized
WESTWATER RES INC 0.0%
Value ($000) $1,142 Shares 239,900 Est. Cost Unrealized
OWL ROCK CAPITAL CORPORATION 0.0%
Value ($000) $1,140 Shares 79,900 Est. Cost Unrealized
QRVO QORVO INC 0.0%
Value ($000) $1,140 Shares 5,829 Est. Cost $184.45 Unrealized 0.0%
BEST INC 0.0%
Value ($000) $1,140 Shares 640,400 Est. Cost Unrealized
UNIQURE NV 0.0%
Value ($000) $1,137 Shares 36,900 Est. Cost Unrealized
NATIONAL CINEMEDIA INC 0.0%
Value ($000) $1,136 Shares 224,000 Est. Cost Unrealized
EXELIXIS INC 0.0%
Value ($000) $1,135 Shares 62,300 Est. Cost Unrealized
YELLOW CORP 0.0%
Value ($000) $1,135 Shares 174,400 Est. Cost Unrealized
SURO CAPITAL CORP 0.0%
Value ($000) $1,133 Shares 84,000 Est. Cost Unrealized
NEXTIER OILFIELD SOLUTIONS 0.0%
Value ($000) $1,131 Shares 237,700 Est. Cost Unrealized
DECK DECKERS OUTDOOR CORP 0.0%
Value ($000) $1,131 Shares 2,945 Est. Cost $43.11 Unrealized +30.9%
KALVISTA PHARMACEUTICALS INC 0.0%
Value ($000) $1,131 Shares 47,200 Est. Cost Unrealized
CARA THERAPEUTICS INC 0.0%
Value ($000) $1,130 Shares 79,200 Est. Cost Unrealized
DCP MIDSTREAM LP 0.0%
Value ($000) $1,129 Shares 36,800 Est. Cost Unrealized
EXPRESS INC 0.0%
Value ($000) $1,129 Shares 173,904 Est. Cost $6.49 Unrealized
URANIUM ENERGY CORP 0.0%
Value ($000) $1,127 Shares 423,500 Est. Cost Unrealized
INTUIT 0.0%
Value ($000) $1,127 Shares 2,300 Est. Cost Unrealized
MARTIN MARIETTA MATLS INC 0.0%
Value ($000) $1,126 Shares 3,200 Est. Cost Unrealized
NORDIC AMERICAN TANKERS LIMI 0.0%
Value ($000) $1,126 Shares 343,400 Est. Cost Unrealized
ALTERYX INC 0.0%
Value ($000) $1,125 Shares 13,073 Est. Cost $82.98 Unrealized
THE BEACHBODY COMPANY INC 0.0%
Value ($000) $1,124 Shares 108,107 Est. Cost $10.40 Unrealized
SPWH SPORTSMANS WHSE HLDGS INC 0.0%
Value ($000) $1,120 Shares 63,028 Est. Cost $17.55 Unrealized +0.8%
VENATOR MATLS PLC 0.0%
Value ($000) $1,119 Shares 236,000 Est. Cost Unrealized
ENABLE MIDSTREAM PARTNERS LP 0.0%
Value ($000) $1,117 Shares 122,600 Est. Cost Unrealized
TRIMBLE INC 0.0%
Value ($000) $1,113 Shares 13,600 Est. Cost Unrealized
SOUTHERN CO 0.0%
Value ($000) $1,113 Shares 18,400 Est. Cost Unrealized
CONSOLIDATED EDISON INC 0.0%
Value ($000) $1,112 Shares 15,500 Est. Cost Unrealized
VODAFONE GROUP PLC NEW 0.0%
Value ($000) $1,112 Shares 64,900 Est. Cost Unrealized
SOUTHWESTERN ENERGY CO 0.0%
Value ($000) $1,112 Shares 196,142 Est. Cost $3.32 Unrealized
CHAMPIONX CORPORATION 0.0%
Value ($000) $1,111 Shares 43,300 Est. Cost Unrealized
OPK OPKO HEALTH INC 0.0%
Value ($000) $1,111 Shares 274,334 Est. Cost $3.92 Unrealized 0.0%
AEMETIS INC 0.0%
Value ($000) $1,111 Shares 99,500 Est. Cost Unrealized
MULTIPLAN CORPORATION 0.0%
Value ($000) $1,110 Shares 116,600 Est. Cost Unrealized
CONNS INC 0.0%
Value ($000) $1,109 Shares 43,500 Est. Cost Unrealized
HUNTINGTON BANCSHARES INC 0.0%
Value ($000) $1,109 Shares 77,700 Est. Cost Unrealized
WHOLE EARTH BRANDS INC 0.0%
Value ($000) $1,109 Shares 76,500 Est. Cost Unrealized
BLUE OWL CAPITAL INC 0.0%
Value ($000) $1,108 Shares 86,000 Est. Cost Unrealized
PRA HEALTH SCIENCES INC 0.0%
Value ($000) $1,107 Shares 6,700 Est. Cost Unrealized
HDFC BANK LTD 0.0%
Value ($000) $1,104 Shares 15,100 Est. Cost Unrealized
PROSPECT CAP CORP 0.0%
Value ($000) $1,102 Shares 131,300 Est. Cost Unrealized
BRF SA 0.0%
Value ($000) $1,102 Shares 201,400 Est. Cost Unrealized
ZIOPHARM ONCOLOGY INC 0.0%
Value ($000) $1,102 Shares 417,400 Est. Cost Unrealized
KINDRED BIOSCIENCES INC 0.0%
Value ($000) $1,101 Shares 120,100 Est. Cost Unrealized
CHROMADEX CORP 0.0%
Value ($000) $1,101 Shares 111,700 Est. Cost Unrealized
HALOZYME THERAPEUTICS INC 0.0%
Value ($000) $1,099 Shares 24,200 Est. Cost Unrealized
CAPITAL PRODUCT PARTNERS L P 0.0%
Value ($000) $1,097 Shares 89,900 Est. Cost Unrealized
CUMMINS INC 0.0%
Value ($000) $1,097 Shares 4,500 Est. Cost Unrealized
MPC MARATHON PETE CORP 0.0%
Value ($000) $1,094 Shares 18,103 Est. Cost $34.12 Unrealized +53.2%
INTERCEPT PHARMACEUTICALS IN 0.0%
Value ($000) $1,094 Shares 54,800 Est. Cost Unrealized
CALUMET SPECIALTY PRODS PART 0.0%
Value ($000) $1,094 Shares 159,214 Est. Cost $6.32 Unrealized
PEMBINA PIPELINE CORP 0.0%
Value ($000) $1,093 Shares 34,400 Est. Cost Unrealized
OGN ORGANON & CO 0.0%
Value ($000) $1,093 Shares 36,120 Est. Cost $26.93 Unrealized 0.0%
TEREX CORP NEW 0.0%
Value ($000) $1,091 Shares 22,900 Est. Cost Unrealized
REPLIMUNE GROUP INC 0.0%
Value ($000) $1,091 Shares 28,400 Est. Cost Unrealized
LAKELAND INDS INC 0.0%
Value ($000) $1,090 Shares 48,800 Est. Cost Unrealized
UXIN LTD 0.0%
Value ($000) $1,089 Shares 282,800 Est. Cost Unrealized
EVERBRIDGE INC 0.0%
Value ($000) $1,089 Shares 8,000 Est. Cost Unrealized
PROVENTION BIO INC 0.0%
Value ($000) $1,087 Shares 128,900 Est. Cost Unrealized
UNITED STS NAT GAS FD LP 0.0%
Value ($000) $1,085 Shares 82,975 Est. Cost $14.15 Unrealized
GFL ENVIRONMENTAL INC 0.0%
Value ($000) $1,085 Shares 34,000 Est. Cost Unrealized
NUVASIVE INC 0.0%
Value ($000) $1,084 Shares 16,000 Est. Cost Unrealized
GALECTIN THERAPEUTICS INC 0.0%
Value ($000) $1,083 Shares 338,300 Est. Cost Unrealized
CTRN CITI TRENDS INC 0.0%
Value ($000) $1,083 Shares 12,444 Est. Cost $75.32 Unrealized +22.2%
AQUA METALS INC 0.0%
Value ($000) $1,082 Shares 360,650 Est. Cost $3.22 Unrealized
WESTLAKE CHEM CORP 0.0%
Value ($000) $1,081 Shares 12,000 Est. Cost Unrealized
MOMENTIVE GLOBAL INC 0.0%
Value ($000) $1,081 Shares 51,300 Est. Cost Unrealized
RRR RED ROCK RESORTS INC 0.0%
Value ($000) $1,080 Shares 25,402 Est. Cost $39.53 Unrealized 0.0%
PGR PROGRESSIVE CORP 0.0%
Value ($000) $1,080 Shares 10,996 Est. Cost $88.49 Unrealized 0.0%
SOCIEDAD QUIMICA Y MINERA DE 0.0%
Value ($000) $1,079 Shares 22,800 Est. Cost Unrealized
MONSTER BEVERAGE CORP NEW 0.0%
Value ($000) $1,078 Shares 11,800 Est. Cost Unrealized
ANNALY CAPITAL MANAGEMENT IN 0.0%
Value ($000) $1,077 Shares 121,301 Est. Cost $7.97 Unrealized
CARS COM INC 0.0%
Value ($000) $1,073 Shares 74,900 Est. Cost Unrealized
CALADRIUS BIOSCIENCES INC 0.0%
Value ($000) $1,070 Shares 664,500 Est. Cost Unrealized
UAN CVR PARTNERS LP 0.0%
Value ($000) $1,070 Shares 17,271 Est. Cost $43.30 Unrealized
MEDICAL PPTYS TRUST INC 0.0%
Value ($000) $1,069 Shares 53,200 Est. Cost Unrealized
BANK MONTREAL QUE 0.0%
Value ($000) $1,067 Shares 10,400 Est. Cost Unrealized
HAEMONETICS CORP MASS 0.0%
Value ($000) $1,066 Shares 16,000 Est. Cost Unrealized
MIND MEDICINE MINDMED INC 0.0%
Value ($000) $1,066 Shares 308,900 Est. Cost Unrealized
CIMAREX ENERGY CO 0.0%
Value ($000) $1,065 Shares 14,700 Est. Cost Unrealized
HOWMET AEROSPACE INC 0.0%
Value ($000) $1,065 Shares 30,900 Est. Cost Unrealized
FLAGSTAR BANCORP INC 0.0%
Value ($000) $1,065 Shares 25,200 Est. Cost Unrealized
IRONWOOD PHARMACEUTICALS INC 0.0%
Value ($000) $1,064 Shares 82,700 Est. Cost Unrealized
CONDUENT INC 0.0%
Value ($000) $1,061 Shares 141,500 Est. Cost Unrealized
NEKTAR THERAPEUTICS 0.0%
Value ($000) $1,060 Shares 61,800 Est. Cost Unrealized
GLPG GALAPAGOS NV 0.0%
Value ($000) $1,060 Shares 15,394 Est. Cost $77.92 Unrealized
RESMED INC 0.0%
Value ($000) $1,060 Shares 4,300 Est. Cost Unrealized
WP CAREY INC 0.0%
Value ($000) $1,060 Shares 14,200 Est. Cost Unrealized
RAPID7 INC 0.0%
Value ($000) $1,060 Shares 11,200 Est. Cost Unrealized
AMN HEALTHCARE SVCS INC 0.0%
Value ($000) $1,057 Shares 10,900 Est. Cost Unrealized
MYOVANT SCIENCES LTD 0.0%
Value ($000) $1,057 Shares 46,400 Est. Cost Unrealized
NAM TAI PPTY INC 0.0%
Value ($000) $1,056 Shares 38,100 Est. Cost Unrealized
MAIN STR CAP CORP 0.0%
Value ($000) $1,056 Shares 25,700 Est. Cost Unrealized
COMERICA INC 0.0%
Value ($000) $1,056 Shares 14,800 Est. Cost Unrealized
BRUNSWICK CORP 0.0%
Value ($000) $1,056 Shares 10,600 Est. Cost Unrealized
ABCELLERA BIOLOGICS INC 0.0%
Value ($000) $1,054 Shares 47,900 Est. Cost Unrealized
RED ROCK RESORTS INC 0.0%
Value ($000) $1,054 Shares 24,800 Est. Cost Unrealized
ALLIANCE RESOURCE PARTNERS L 0.0%
Value ($000) $1,053 Shares 146,000 Est. Cost Unrealized
GENWORTH FINL INC 0.0%
Value ($000) $1,053 Shares 270,000 Est. Cost Unrealized
AMICUS THERAPEUTICS INC 0.0%
Value ($000) $1,052 Shares 109,100 Est. Cost Unrealized
EVERI HLDGS INC 0.0%
Value ($000) $1,052 Shares 42,200 Est. Cost Unrealized
SO YOUNG INTERNATIONAL INC 0.0%
Value ($000) $1,051 Shares 109,400 Est. Cost Unrealized
ENGLOBAL CORP 0.0%
Value ($000) $1,049 Shares 346,255 Est. Cost $3.03 Unrealized
PROSHARES TR 0.0%
Value ($000) $1,047 Shares 57,500 Est. Cost Unrealized
INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value ($000) $1,046 Shares 7,000 Est. Cost Unrealized
CAG CONAGRA BRANDS INC 0.0%
Value ($000) $1,045 Shares 28,725 Est. Cost $28.58 Unrealized +5.9%
TOOTSIE ROLL INDS INC 0.0%
Value ($000) $1,044 Shares 30,800 Est. Cost Unrealized
21VIANET GROUP INC 0.0%
Value ($000) $1,044 Shares 45,500 Est. Cost Unrealized
LAMAR ADVERTISING CO NEW 0.0%
Value ($000) $1,044 Shares 10,000 Est. Cost Unrealized
NISOURCE INC 0.0%
Value ($000) $1,044 Shares 42,600 Est. Cost Unrealized
INSULET CORP 0.0%
Value ($000) $1,043 Shares 3,800 Est. Cost Unrealized
ALLEGHENY TECHNOLOGIES INC 0.0%
Value ($000) $1,043 Shares 50,000 Est. Cost Unrealized
IHEARTMEDIA INC 0.0%
Value ($000) $1,040 Shares 38,600 Est. Cost Unrealized
TWIST BIOSCIENCE CORP 0.0%
Value ($000) $1,039 Shares 7,800 Est. Cost Unrealized
ESPERION THERAPEUTICS INC NE 0.0%
Value ($000) $1,038 Shares 49,100 Est. Cost Unrealized
WESTPORT FUEL SYSTEMS INC 0.0%
Value ($000) $1,037 Shares 195,303 Est. Cost $4.23 Unrealized
UTZ BRANDS INC 0.0%
Value ($000) $1,037 Shares 47,600 Est. Cost Unrealized
GANNETT CO INC 0.0%
Value ($000) $1,037 Shares 188,900 Est. Cost Unrealized
SUMO LOGIC INC 0.0%
Value ($000) $1,037 Shares 50,200 Est. Cost Unrealized
ROOT INC 0.0%
Value ($000) $1,037 Shares 95,823 Est. Cost $13.59 Unrealized
FIFTH THIRD BANCORP 0.0%
Value ($000) $1,036 Shares 27,100 Est. Cost Unrealized
STURM RUGER & CO INC 0.0%
Value ($000) $1,035 Shares 11,500 Est. Cost Unrealized
ZYNERBA PHARMACEUTICALS INC 0.0%
Value ($000) $1,034 Shares 195,400 Est. Cost Unrealized
NEW YORK CMNTY BANCORP INC 0.0%
Value ($000) $1,033 Shares 93,700 Est. Cost Unrealized
GX ACQUISITION CORP 0.0%
Value ($000) $1,031 Shares 101,300 Est. Cost Unrealized
YUMC YUM CHINA HLDGS INC 0.0%
Value ($000) $1,030 Shares 15,547 Est. Cost $61.02 Unrealized +4.5%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value ($000) $1,029 Shares 8,129 Est. Cost $111.55 Unrealized +0.1%
INVESCO DB MULTI-SECTOR COMM 0.0%
Value ($000) $1,028 Shares 55,200 Est. Cost Unrealized
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value ($000) $1,027 Shares 71,947 Est. Cost $12.39 Unrealized 0.0%
CLARIVATE PLC 0.0%
Value ($000) $1,027 Shares 37,300 Est. Cost Unrealized
SKECHERS U S A INC 0.0%
Value ($000) $1,026 Shares 20,585 Est. Cost $36.19 Unrealized
WESTERN MIDSTREAM PARTNERS L 0.0%
Value ($000) $1,026 Shares 47,900 Est. Cost Unrealized
COUPA SOFTWARE INC 0.0%
Value ($000) $1,025 Shares 3,911 Est. Cost $328.15 Unrealized
EBS EMERGENT BIOSOLUTIONS INC 0.0%
Value ($000) $1,025 Shares 16,273 Est. Cost $75.67 Unrealized -15.1%
PAYONEER GLOBAL INC 0.0%
Value ($000) $1,025 Shares 98,800 Est. Cost Unrealized
GENUINE PARTS CO 0.0%
Value ($000) $1,024 Shares 8,100 Est. Cost Unrealized
TRACTOR SUPPLY CO 0.0%
Value ($000) $1,023 Shares 5,500 Est. Cost Unrealized
PARATEK PHARMACEUTICALS INC 0.0%
Value ($000) $1,023 Shares 150,000 Est. Cost Unrealized
ONTO INNOVATION INC 0.0%
Value ($000) $1,023 Shares 14,000 Est. Cost Unrealized
WELLTOWER INC 0.0%
Value ($000) $1,022 Shares 12,300 Est. Cost Unrealized
LYONDELLBASELL INDUSTRIES N 0.0%
Value ($000) $1,018 Shares 9,900 Est. Cost Unrealized
CNP CENTERPOINT ENERGY INC 0.0%
Value ($000) $1,018 Shares 41,536 Est. Cost $21.80 Unrealized 0.0%
LIFEMD INC 0.0%
Value ($000) $1,017 Shares 86,300 Est. Cost Unrealized
DENNYS CORP 0.0%
Value ($000) $1,016 Shares 61,622 Est. Cost $16.84 Unrealized
AUTONATION INC 0.0%
Value ($000) $1,014 Shares 10,700 Est. Cost Unrealized
VERU INC 0.0%
Value ($000) $1,013 Shares 125,500 Est. Cost Unrealized
SILVERCREST METALS INC 0.0%
Value ($000) $1,013 Shares 116,000 Est. Cost Unrealized
SOUTHWESTERN ENERGY CO 0.0%
Value ($000) $1,011 Shares 178,300 Est. Cost Unrealized
WESTWATER RES INC 0.0%
Value ($000) $1,010 Shares 212,200 Est. Cost Unrealized
AMERICAN FINL GROUP INC OHIO 0.0%
Value ($000) $1,010 Shares 8,100 Est. Cost Unrealized
JNJ JOHNSON & JOHNSON 0.0%
Value ($000) $1,009 Shares 6,127 Est. Cost $140.78 Unrealized +2.9%
BRIGHAM MINERALS INC 0.0%
Value ($000) $1,009 Shares 47,400 Est. Cost Unrealized
ZAI LAB LTD 0.0%
Value ($000) $1,009 Shares 5,700 Est. Cost Unrealized
MLM MARTIN MARIETTA MATLS INC 0.0%
Value ($000) $1,008 Shares 2,866 Est. Cost $346.07 Unrealized 0.0%
SERVICE CORP INTL 0.0%
Value ($000) $1,007 Shares 18,800 Est. Cost Unrealized
SILICON MOTION TECHNOLOGY CO 0.0%
Value ($000) $1,006 Shares 15,700 Est. Cost Unrealized
XPEL INC 0.0%
Value ($000) $1,006 Shares 12,000 Est. Cost Unrealized
ENGLOBAL CORP 0.0%
Value ($000) $1,005 Shares 331,600 Est. Cost Unrealized
SOGOU INC 0.0%
Value ($000) $1,002 Shares 117,500 Est. Cost Unrealized
LATCH INC 0.0%
Value ($000) $1,000 Shares 81,500 Est. Cost Unrealized
KANDI TECHNOLOGIES GROUP INC 0.0%
Value ($000) $1,000 Shares 167,300 Est. Cost Unrealized
ZYNEX INC 0.0%
Value ($000) $999 Shares 64,300 Est. Cost Unrealized
CYTK CYTOKINETICS INC 0.0%
Value ($000) $999 Shares 50,455 Est. Cost $22.29 Unrealized +5.4%
DYCOM INDS INC 0.0%
Value ($000) $999 Shares 13,400 Est. Cost Unrealized
LIFE STORAGE INC 0.0%
Value ($000) $998 Shares 9,300 Est. Cost Unrealized
CRH PLC 0.0%
Value ($000) $991 Shares 19,500 Est. Cost Unrealized
AVEO PHARMACEUTICALS INC 0.0%
Value ($000) $990 Shares 150,300 Est. Cost Unrealized
AJAX I 0.0%
Value ($000) $989 Shares 99,300 Est. Cost Unrealized
GRUPO SUPERVIELLE S.A. 0.0%
Value ($000) $988 Shares 477,300 Est. Cost Unrealized
GTT COMMUNICATIONS INC 0.0%
Value ($000) $988 Shares 406,700 Est. Cost Unrealized
AXOS FINANCIAL INC 0.0%
Value ($000) $988 Shares 21,300 Est. Cost Unrealized
EMCOR GROUP INC 0.0%
Value ($000) $986 Shares 8,000 Est. Cost Unrealized
SCORE MEDIA & GAMING INC 0.0%
Value ($000) $986 Shares 49,400 Est. Cost Unrealized
MEREDITH CORP 0.0%
Value ($000) $986 Shares 22,700 Est. Cost Unrealized
BOSTON PROPERTIES INC 0.0%
Value ($000) $985 Shares 8,600 Est. Cost Unrealized
CURIS INC 0.0%
Value ($000) $985 Shares 122,000 Est. Cost Unrealized
SMUCKER J M CO 0.0%
Value ($000) $985 Shares 7,600 Est. Cost Unrealized
METROMILE INC 0.0%
Value ($000) $985 Shares 107,600 Est. Cost Unrealized
NASDAQ INC 0.0%
Value ($000) $984 Shares 5,600 Est. Cost Unrealized
ACAD ACADIA PHARMACEUTICALS INC 0.0%
Value ($000) $984 Shares 40,356 Est. Cost $39.97 Unrealized -43.5%
FLEETCOR TECHNOLOGIES INC 0.0%
Value ($000) $983 Shares 3,839 Est. Cost $257.83 Unrealized
NAVISTAR INTL CORP NEW 0.0%
Value ($000) $979 Shares 22,000 Est. Cost Unrealized
VIRNETX HLDG CORP 0.0%
Value ($000) $979 Shares 229,329 Est. Cost $5.24 Unrealized
JBHT HUNT J B TRANS SVCS INC 0.0%
Value ($000) $977 Shares 5,998 Est. Cost $161.70 Unrealized 0.0%
SUBURBAN PROPANE PARTNERS L 0.0%
Value ($000) $977 Shares 63,700 Est. Cost Unrealized
DENBURY INC 0.0%
Value ($000) $976 Shares 12,713 Est. Cost $76.58 Unrealized
NU SKIN ENTERPRISES INC 0.0%
Value ($000) $974 Shares 17,200 Est. Cost Unrealized
HST HOST HOTELS & RESORTS INC 0.0%
Value ($000) $973 Shares 56,938 Est. Cost $10.98 Unrealized +31.2%
AIV APARTMENT INVT & MGMT CO 0.0%
Value ($000) $971 Shares 144,727 Est. Cost $6.18 Unrealized
SLM CORP 0.0%
Value ($000) $970 Shares 46,300 Est. Cost Unrealized
RADIUS HEALTH INC 0.0%
Value ($000) $970 Shares 53,200 Est. Cost Unrealized
AGEAGLE AERIAL SYS INC NEW 0.0%
Value ($000) $969 Shares 183,956 Est. Cost $5.80 Unrealized
GARTNER INC 0.0%
Value ($000) $969 Shares 4,000 Est. Cost Unrealized
XEROX HOLDINGS CORP 0.0%
Value ($000) $965 Shares 41,100 Est. Cost Unrealized
STANLEY BLACK & DECKER INC 0.0%
Value ($000) $963 Shares 4,700 Est. Cost Unrealized
XCEL ENERGY INC 0.0%
Value ($000) $962 Shares 14,600 Est. Cost Unrealized
PURE STORAGE INC 0.0%
Value ($000) $961 Shares 49,200 Est. Cost Unrealized
MID-AMER APT CMNTYS INC 0.0%
Value ($000) $960 Shares 5,700 Est. Cost Unrealized
ROK ROCKWELL AUTOMATION INC 0.0%
Value ($000) $959 Shares 3,352 Est. Cost $249.16 Unrealized 0.0%
PURECYCLE TECHNOLOGIES INC 0.0%
Value ($000) $958 Shares 40,500 Est. Cost Unrealized
CANO HEALTH INC 0.0%
Value ($000) $956 Shares 78,982 Est. Cost $12.10 Unrealized
SHW SHERWIN WILLIAMS CO 0.0%
Value ($000) $955 Shares 3,506 Est. Cost $262.94 Unrealized 0.0%
DIGITAL ALLY INC 0.0%
Value ($000) $954 Shares 529,800 Est. Cost Unrealized
BURL BURLINGTON STORES INC 0.0%
Value ($000) $954 Shares 2,963 Est. Cost $311.65 Unrealized +2.1%
SOGOU INC 0.0%
Value ($000) $954 Shares 111,800 Est. Cost Unrealized
IHEARTMEDIA INC 0.0%
Value ($000) $953 Shares 35,400 Est. Cost Unrealized
NXST NEXSTAR MEDIA GROUP INC 0.0%
Value ($000) $952 Shares 6,439 Est. Cost $90.36 Unrealized +41.0%
VXRT VAXART INC 0.0%
Value ($000) $951 Shares 126,912 Est. Cost $7.17 Unrealized -2.6%
ALECTOR INC 0.0%
Value ($000) $950 Shares 45,600 Est. Cost Unrealized
G III APPAREL GROUP LTD 0.0%
Value ($000) $950 Shares 28,900 Est. Cost Unrealized
TREVENA INC 0.0%
Value ($000) $949 Shares 561,500 Est. Cost Unrealized
DOVER CORP 0.0%
Value ($000) $949 Shares 6,300 Est. Cost Unrealized
TE CONNECTIVITY LTD 0.0%
Value ($000) $949 Shares 7,019 Est. Cost $131.04 Unrealized
LIMELIGHT NETWORKS INC 0.0%
Value ($000) $949 Shares 301,400 Est. Cost Unrealized
VSAT VIASAT INC 0.0%
Value ($000) $948 Shares 19,028 Est. Cost $49.69 Unrealized 0.0%
CURI CURIOSITYSTREAM INC 0.0%
Value ($000) $948 Shares 69,529 Est. Cost $13.07 Unrealized -13.7%
MAXLINEAR INC 0.0%
Value ($000) $948 Shares 22,300 Est. Cost Unrealized
EMCORE CORP 0.0%
Value ($000) $948 Shares 102,800 Est. Cost Unrealized
COMSTOCK MNG INC 0.0%
Value ($000) $947 Shares 260,800 Est. Cost Unrealized
EARGO INC 0.0%
Value ($000) $946 Shares 23,700 Est. Cost Unrealized
TRUIST FINL CORP 0.0%
Value ($000) $944 Shares 17,000 Est. Cost Unrealized
OMNICOM GROUP INC 0.0%
Value ($000) $944 Shares 11,800 Est. Cost Unrealized
MIMECAST LTD 0.0%
Value ($000) $944 Shares 17,800 Est. Cost Unrealized
APARTMENT INVT & MGMT CO 0.0%
Value ($000) $943 Shares 140,600 Est. Cost Unrealized
GENIUS BRANDS INTL INC 0.0%
Value ($000) $943 Shares 512,268 Est. Cost $1.84 Unrealized
LIBERTY OILFIELD SVCS INC 0.0%
Value ($000) $942 Shares 66,500 Est. Cost Unrealized
GAMING & LEISURE PPTYS INC 0.0%
Value ($000) $941 Shares 20,300 Est. Cost Unrealized
HUMANIGEN INC 0.0%
Value ($000) $940 Shares 54,100 Est. Cost Unrealized
VERICEL CORP 0.0%
Value ($000) $940 Shares 17,900 Est. Cost Unrealized
VISLINK TECHNOLOGIES INC 0.0%
Value ($000) $940 Shares 329,800 Est. Cost Unrealized
OPEN TEXT CORP 0.0%
Value ($000) $940 Shares 18,500 Est. Cost Unrealized
ATHENEX INC 0.0%
Value ($000) $939 Shares 203,200 Est. Cost Unrealized
RING ENERGY INC 0.0%
Value ($000) $939 Shares 315,000 Est. Cost Unrealized
GDOT GREEN DOT CORP 0.0%
Value ($000) $935 Shares 19,953 Est. Cost $51.92 Unrealized -14.1%
ONEMAIN HLDGS INC 0.0%
Value ($000) $935 Shares 15,600 Est. Cost Unrealized
MESOBLAST LTD 0.0%
Value ($000) $934 Shares 124,900 Est. Cost Unrealized
ARRAY TECHNOLOGIES INC 0.0%
Value ($000) $934 Shares 59,900 Est. Cost Unrealized
MOGO INC 0.0%
Value ($000) $934 Shares 119,000 Est. Cost Unrealized
CLEAR CHANNEL OUTDOOR HLDGS 0.0%
Value ($000) $934 Shares 353,700 Est. Cost Unrealized
GNW GENWORTH FINL INC 0.0%
Value ($000) $933 Shares 239,199 Est. Cost $3.39 Unrealized +17.9%
KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.0%
Value ($000) $933 Shares 20,516 Est. Cost $45.34 Unrealized 0.0%
GOL LINHAS AEREAS INTELIGENT 0.0%
Value ($000) $931 Shares 101,000 Est. Cost Unrealized
CANADIAN NATL RY CO 0.0%
Value ($000) $929 Shares 8,800 Est. Cost Unrealized
OGE ENERGY CORP 0.0%
Value ($000) $929 Shares 27,600 Est. Cost Unrealized
CARRIAGE SVCS INC 0.0%
Value ($000) $928 Shares 25,100 Est. Cost Unrealized
ISHARES GOLD TR 0.0%
Value ($000) $927 Shares 27,500 Est. Cost Unrealized
MAXIM INTEGRATED PRODS INC 0.0%
Value ($000) $927 Shares 8,800 Est. Cost Unrealized
BIG 5 SPORTING GOODS CORP 0.0%
Value ($000) $927 Shares 36,100 Est. Cost Unrealized
RAVEN INDS INC 0.0%
Value ($000) $926 Shares 16,000 Est. Cost Unrealized
ALLT ALLOT LTD 0.0%
Value ($000) $925 Shares 46,667 Est. Cost $16.99 Unrealized +8.3%
CLEARSIDE BIOMEDICAL INC 0.0%
Value ($000) $925 Shares 189,900 Est. Cost Unrealized
CEDAR FAIR L P 0.0%
Value ($000) $924 Shares 20,600 Est. Cost Unrealized
HUDSON TECHNOLOGIES INC 0.0%
Value ($000) $924 Shares 271,900 Est. Cost Unrealized
PGEN PRECIGEN INC 0.0%
Value ($000) $924 Shares 141,750 Est. Cost $7.82 Unrealized -10.6%
BRIGHTHOUSE FINL INC 0.0%
Value ($000) $924 Shares 20,300 Est. Cost Unrealized
WESTERN UN CO 0.0%
Value ($000) $923 Shares 40,200 Est. Cost Unrealized
OMEGA HEALTHCARE INVS INC 0.0%
Value ($000) $922 Shares 25,400 Est. Cost Unrealized
GAP GAP INC 0.0%
Value ($000) $922 Shares 27,400 Est. Cost $27.44 Unrealized 0.0%
WPM WHEATON PRECIOUS METALS CORP 0.0%
Value ($000) $922 Shares 20,925 Est. Cost $39.66 Unrealized +6.5%
ENZO BIOCHEM INC 0.0%
Value ($000) $920 Shares 290,355 Est. Cost $2.92 Unrealized
AGIOS PHARMACEUTICALS INC 0.0%
Value ($000) $920 Shares 16,700 Est. Cost Unrealized
NATIONAL RETAIL PROPERTIES I 0.0%
Value ($000) $919 Shares 19,600 Est. Cost Unrealized
ARRY ARRAY TECHNOLOGIES INC 0.0%
Value ($000) $919 Shares 58,908 Est. Cost $21.09 Unrealized 0.0%
AVALONBAY CMNTYS INC 0.0%
Value ($000) $918 Shares 4,400 Est. Cost Unrealized
PARK HOTELS & RESORTS INC 0.0%
Value ($000) $917 Shares 44,500 Est. Cost Unrealized
CRON CRONOS GROUP INC 0.0%
Value ($000) $917 Shares 106,629 Est. Cost $10.55 Unrealized -21.6%
ARLP ALLIANCE RESOURCE PARTNERS L 0.0%
Value ($000) $916 Shares 127,113 Est. Cost $4.56 Unrealized
HANNON ARMSTRONG SUST INFR C 0.0%
Value ($000) $915 Shares 16,300 Est. Cost Unrealized
WINGSTOP INC 0.0%
Value ($000) $914 Shares 5,800 Est. Cost Unrealized
GLNG GOLAR LNG LTD 0.0%
Value ($000) $913 Shares 68,939 Est. Cost $10.19 Unrealized +6.1%
SOHU SOHU COM LTD 0.0%
Value ($000) $912 Shares 49,007 Est. Cost $18.66 Unrealized
SRE SEMPRA ENERGY 0.0%
Value ($000) $910 Shares 6,870 Est. Cost $57.85 Unrealized +1.7%
VONAGE HLDGS CORP 0.0%
Value ($000) $909 Shares 63,100 Est. Cost Unrealized
NAVISTAR INTL CORP NEW 0.0%
Value ($000) $908 Shares 20,402 Est. Cost $43.89 Unrealized
SUNWORKS INC 0.0%
Value ($000) $906 Shares 86,200 Est. Cost Unrealized
ORGANIGRAM HLDGS INC 0.0%
Value ($000) $905 Shares 316,502 Est. Cost $2.86 Unrealized
RENEWABLE ENERGY GROUP INC 0.0%
Value ($000) $904 Shares 14,500 Est. Cost Unrealized
MATERIALISE NV 0.0%
Value ($000) $903 Shares 37,500 Est. Cost Unrealized
AMPIO PHARMACEUTICALS INC 0.0%
Value ($000) $903 Shares 540,500 Est. Cost Unrealized
ARGENX SE 0.0%
Value ($000) $903 Shares 3,000 Est. Cost Unrealized
GENMAB A/S 0.0%
Value ($000) $902 Shares 22,100 Est. Cost Unrealized
MAIDEN HOLDINGS LTD 0.0%
Value ($000) $902 Shares 267,600 Est. Cost Unrealized
VISTA OUTDOOR INC 0.0%
Value ($000) $901 Shares 19,474 Est. Cost $23.77 Unrealized
SERVICE CORP INTL 0.0%
Value ($000) $900 Shares 16,800 Est. Cost Unrealized
CYRUSONE INC 0.0%
Value ($000) $900 Shares 12,579 Est. Cost $71.55 Unrealized
OUTFRONT MEDIA INC 0.0%
Value ($000) $899 Shares 37,400 Est. Cost Unrealized
NATURAL RESOURCE PARTNERS L 0.0%
Value ($000) $899 Shares 42,400 Est. Cost Unrealized
INVESCO CURRENCYSHARES EURO 0.0%
Value ($000) $898 Shares 8,100 Est. Cost Unrealized
AZO AUTOZONE INC 0.0%
Value ($000) $898 Shares 602 Est. Cost $1238.02 Unrealized +17.1%
CAREDX INC 0.0%
Value ($000) $897 Shares 9,800 Est. Cost Unrealized
WASHINGTON PRIME GROUP NEW 0.0%
Value ($000) $896 Shares 413,000 Est. Cost Unrealized
LINDBLAD EXPEDITIONS HLDGS I 0.0%
Value ($000) $895 Shares 55,900 Est. Cost Unrealized
TEEKAY TANKERS LTD 0.0%
Value ($000) $895 Shares 62,100 Est. Cost Unrealized
WELBILT INC 0.0%
Value ($000) $894 Shares 38,600 Est. Cost Unrealized
TECHNIPFMC PLC 0.0%
Value ($000) $894 Shares 98,800 Est. Cost Unrealized
BANK OZK 0.0%
Value ($000) $894 Shares 21,200 Est. Cost Unrealized
CAN CANAAN INC 0.0%
Value ($000) $893 Shares 109,591 Est. Cost $20.67 Unrealized
METHANEX CORP 0.0%
Value ($000) $893 Shares 27,000 Est. Cost Unrealized
HERCULES CAPITAL INC 0.0%
Value ($000) $891 Shares 52,200 Est. Cost Unrealized
CHURCHILL CAPITAL CORP V 0.0%
Value ($000) $890 Shares 88,400 Est. Cost Unrealized
CARDLYTICS INC 0.0%
Value ($000) $889 Shares 7,000 Est. Cost Unrealized
RVP RETRACTABLE TECHNOLOGIES INC 0.0%
Value ($000) $888 Shares 76,792 Est. Cost $10.52 Unrealized 0.0%
MAGNACHIP SEMICONDUCTOR CORP 0.0%
Value ($000) $888 Shares 37,200 Est. Cost Unrealized
ALEXION PHARMACEUTICALS INC 0.0%
Value ($000) $887 Shares 4,828 Est. Cost $183.72 Unrealized
SUNOPTA INC 0.0%
Value ($000) $887 Shares 72,500 Est. Cost Unrealized
INVESCO QQQ TR 0.0%
Value ($000) $886 Shares 2,500 Est. Cost Unrealized
NEW RELIC INC 0.0%
Value ($000) $884 Shares 13,200 Est. Cost Unrealized
COREPOINT LODGING INC 0.0%
Value ($000) $883 Shares 82,534 Est. Cost $9.89 Unrealized
PARTY CITY HOLDCO INC 0.0%
Value ($000) $881 Shares 94,400 Est. Cost Unrealized
FIVE9 INC 0.0%
Value ($000) $880 Shares 4,800 Est. Cost Unrealized
CLDX CELLDEX THERAPEUTICS INC NEW 0.0%
Value ($000) $879 Shares 26,283 Est. Cost $21.51 Unrealized +27.6%
CALIX INC 0.0%
Value ($000) $879 Shares 18,500 Est. Cost Unrealized
PIERIS PHARMACEUTICALS INC 0.0%
Value ($000) $878 Shares 229,200 Est. Cost Unrealized
CUTERA INC 0.0%
Value ($000) $877 Shares 17,897 Est. Cost $49.00 Unrealized
ICHOR HOLDINGS 0.0%
Value ($000) $877 Shares 16,300 Est. Cost Unrealized
22ND CENTY GROUP INC 0.0%
Value ($000) $875 Shares 188,900 Est. Cost Unrealized
CORNERSTONE BLDG BRANDS INC 0.0%
Value ($000) $874 Shares 48,100 Est. Cost Unrealized
ENTEGRIS INC 0.0%
Value ($000) $873 Shares 7,100 Est. Cost Unrealized
WESTERN MIDSTREAM PARTNERS L 0.0%
Value ($000) $870 Shares 40,600 Est. Cost Unrealized
MPT MEDICAL PPTYS TRUST INC 0.0%
Value ($000) $870 Shares 43,260 Est. Cost $20.27 Unrealized
MGM GROWTH PPTYS LLC 0.0%
Value ($000) $868 Shares 23,700 Est. Cost Unrealized
UNIVERSAL DISPLAY CORP 0.0%
Value ($000) $867 Shares 3,900 Est. Cost Unrealized
INDUSTRIAL LOGISTICS PPTYS T 0.0%
Value ($000) $865 Shares 33,100 Est. Cost Unrealized
HELMERICH & PAYNE INC 0.0%
Value ($000) $865 Shares 26,500 Est. Cost Unrealized
BOX INC 0.0%
Value ($000) $864 Shares 33,800 Est. Cost Unrealized
EPR PPTYS 0.0%
Value ($000) $864 Shares 16,400 Est. Cost Unrealized
PENN VA CORP 0.0%
Value ($000) $864 Shares 36,600 Est. Cost Unrealized
1LIFE HEALTHCARE INC 0.0%
Value ($000) $863 Shares 26,100 Est. Cost Unrealized
CO-DIAGNOSTICS INC 0.0%
Value ($000) $863 Shares 104,600 Est. Cost Unrealized
INTRA-CELLULAR THERAPIES INC 0.0%
Value ($000) $861 Shares 21,100 Est. Cost Unrealized
JFROG LTD 0.0%
Value ($000) $860 Shares 18,900 Est. Cost Unrealized
PLANTRONICS INC NEW 0.0%
Value ($000) $860 Shares 20,600 Est. Cost Unrealized
EXTREME NETWORKS INC 0.0%
Value ($000) $858 Shares 76,900 Est. Cost Unrealized
COMSTOCK RES INC 0.0%
Value ($000) $857 Shares 128,500 Est. Cost Unrealized
SYNAPTICS INC 0.0%
Value ($000) $856 Shares 5,500 Est. Cost Unrealized
BIT DIGITAL INC 0.0%
Value ($000) $854 Shares 124,800 Est. Cost Unrealized
GREENPOWER MTR CO INC 0.0%
Value ($000) $854 Shares 43,500 Est. Cost Unrealized
SOUTHWEST GAS HLDGS INC 0.0%
Value ($000) $854 Shares 12,900 Est. Cost Unrealized
VIEWRAY INC 0.0%
Value ($000) $853 Shares 129,300 Est. Cost Unrealized
SUNOPTA INC 0.0%
Value ($000) $853 Shares 69,700 Est. Cost Unrealized
LEXINFINTECH HLDGS LTD 0.0%
Value ($000) $851 Shares 69,500 Est. Cost Unrealized
EVOFEM BIOSCIENCES INC 0.0%
Value ($000) $851 Shares 752,700 Est. Cost Unrealized
IAC IAC INTERACTIVECORP NEW 0.0%
Value ($000) $851 Shares 5,523 Est. Cost $129.53 Unrealized 0.0%
OMC OMNICOM GROUP INC 0.0%
Value ($000) $850 Shares 10,632 Est. Cost $58.12 Unrealized +18.7%
ALLAKOS INC 0.0%
Value ($000) $850 Shares 9,951 Est. Cost $85.42 Unrealized
AMERICAN WTR WKS CO INC NEW 0.0%
Value ($000) $848 Shares 5,500 Est. Cost Unrealized
NIU TECHNOLOGIES 0.0%
Value ($000) $846 Shares 25,900 Est. Cost Unrealized
XPERI HOLDING CORP 0.0%
Value ($000) $845 Shares 38,000 Est. Cost Unrealized
G III APPAREL GROUP LTD 0.0%
Value ($000) $845 Shares 25,700 Est. Cost Unrealized
MODINE MFG CO 0.0%
Value ($000) $844 Shares 50,900 Est. Cost Unrealized
PNC PNC FINL SVCS GROUP INC 0.0%
Value ($000) $843 Shares 4,419 Est. Cost $158.69 Unrealized 0.0%
GERON CORP 0.0%
Value ($000) $842 Shares 597,500 Est. Cost Unrealized
COHU INC 0.0%
Value ($000) $842 Shares 22,900 Est. Cost Unrealized
COWEN INC 0.0%
Value ($000) $842 Shares 20,500 Est. Cost Unrealized
MID-AMER APT CMNTYS INC 0.0%
Value ($000) $842 Shares 5,000 Est. Cost Unrealized
RESIDEO TECHNOLOGIES INC 0.0%
Value ($000) $840 Shares 28,000 Est. Cost Unrealized
AEROJET ROCKETDYNE HLDGS INC 0.0%
Value ($000) $840 Shares 17,397 Est. Cost $47.58 Unrealized
MCEWEN MNG INC 0.0%
Value ($000) $840 Shares 608,579 Est. Cost $1.02 Unrealized
ENGLOBAL CORP 0.0%
Value ($000) $840 Shares 277,200 Est. Cost Unrealized
ENDEAVOUR SILVER CORP 0.0%
Value ($000) $840 Shares 137,200 Est. Cost Unrealized
SVB FINANCIAL GROUP 0.0%
Value ($000) $835 Shares 1,500 Est. Cost Unrealized
OSHKOSH CORP 0.0%
Value ($000) $835 Shares 6,700 Est. Cost Unrealized
CADENCE DESIGN SYSTEM INC 0.0%
Value ($000) $835 Shares 6,100 Est. Cost Unrealized
REDBALL ACQUISITION CORP 0.0%
Value ($000) $834 Shares 85,400 Est. Cost Unrealized
MANULIFE FINL CORP 0.0%
Value ($000) $833 Shares 42,300 Est. Cost Unrealized
FIGS INC 0.0%
Value ($000) $832 Shares 16,600 Est. Cost Unrealized
EQR EQUITY RESIDENTIAL 0.0%
Value ($000) $829 Shares 10,770 Est. Cost $49.64 Unrealized +27.1%
RED ROCK RESORTS INC 0.0%
Value ($000) $829 Shares 19,500 Est. Cost Unrealized
TUSCAN HLDGS CORP II 0.0%
Value ($000) $827 Shares 82,330 Est. Cost $10.09 Unrealized
ACADIA PHARMACEUTICALS INC 0.0%
Value ($000) $827 Shares 33,900 Est. Cost Unrealized
ARDELYX INC 0.0%
Value ($000) $826 Shares 109,000 Est. Cost Unrealized
MOHAWK INDS INC 0.0%
Value ($000) $826 Shares 4,300 Est. Cost Unrealized
THERAPEUTICSMD INC 0.0%
Value ($000) $824 Shares 692,100 Est. Cost Unrealized
NMRK NEWMARK GROUP INC 0.0%
Value ($000) $823 Shares 68,528 Est. Cost $11.43 Unrealized 0.0%
REVLON INC 0.0%
Value ($000) $823 Shares 64,060 Est. Cost $12.51 Unrealized
ZION ZIONS BANCORPORATION N A 0.0%
Value ($000) $821 Shares 15,523 Est. Cost $40.95 Unrealized +36.8%
GAN LTD 0.0%
Value ($000) $819 Shares 49,800 Est. Cost Unrealized
STARBOARD VALUE ACQUISITN CO 0.0%
Value ($000) $819 Shares 81,900 Est. Cost Unrealized
SAIA INC 0.0%
Value ($000) $817 Shares 3,900 Est. Cost Unrealized
SHOCKWAVE MED INC 0.0%
Value ($000) $816 Shares 4,300 Est. Cost Unrealized
AEVA TECHNOLOGIES INC 0.0%
Value ($000) $816 Shares 77,200 Est. Cost Unrealized
VLY VALLEY NATL BANCORP 0.0%
Value ($000) $815 Shares 60,653 Est. Cost $13.96 Unrealized 0.0%
RELIANCE STEEL & ALUMINUM CO 0.0%
Value ($000) $815 Shares 5,400 Est. Cost Unrealized
COMSTOCK RES INC 0.0%
Value ($000) $814 Shares 122,100 Est. Cost Unrealized
CRITEO S A 0.0%
Value ($000) $814 Shares 18,000 Est. Cost Unrealized
ONTRAK INC 0.0%
Value ($000) $814 Shares 25,066 Est. Cost $38.19 Unrealized
AMTX AEMETIS INC 0.0%
Value ($000) $814 Shares 72,833 Est. Cost $14.34 Unrealized +9.9%
OLD DOMINION FREIGHT LINE IN 0.0%
Value ($000) $812 Shares 3,200 Est. Cost Unrealized
ZEPP HEALTH CORPORATION 0.0%
Value ($000) $812 Shares 69,200 Est. Cost Unrealized
STAG STAG INDL INC 0.0%
Value ($000) $812 Shares 21,685 Est. Cost $37.45 Unrealized
TX TERNIUM SA 0.0%
Value ($000) $812 Shares 21,112 Est. Cost $38.46 Unrealized
CERUS CORP 0.0%
Value ($000) $810 Shares 137,100 Est. Cost Unrealized
NEW GOLD INC CDA 0.0%
Value ($000) $810 Shares 447,500 Est. Cost Unrealized
CYH COMMUNITY HEALTH SYS INC NEW 0.0%
Value ($000) $809 Shares 52,408 Est. Cost $9.82 Unrealized +38.3%
CITI TRENDS INC 0.0%
Value ($000) $809 Shares 9,300 Est. Cost Unrealized
KODK EASTMAN KODAK CO 0.0%
Value ($000) $807 Shares 97,048 Est. Cost $9.11 Unrealized -13.9%
KOPIN CORP 0.0%
Value ($000) $806 Shares 98,500 Est. Cost Unrealized
URGN UROGEN PHARMA LTD 0.0%
Value ($000) $806 Shares 52,774 Est. Cost $23.80 Unrealized -24.0%
MGIC INVT CORP WIS 0.0%
Value ($000) $805 Shares 59,200 Est. Cost Unrealized
BRIDGEBIO PHARMA INC 0.0%
Value ($000) $805 Shares 13,200 Est. Cost Unrealized
DENTSPLY SIRONA INC 0.0%
Value ($000) $803 Shares 12,700 Est. Cost Unrealized
CINTAS CORP 0.0%
Value ($000) $802 Shares 2,100 Est. Cost Unrealized
IDEANOMICS INC 0.0%
Value ($000) $802 Shares 282,400 Est. Cost Unrealized
NGL ENERGY PARTNERS LP 0.0%
Value ($000) $800 Shares 336,300 Est. Cost Unrealized
GARTNER INC 0.0%
Value ($000) $799 Shares 3,300 Est. Cost Unrealized
SANDSTORM GOLD LTD 0.0%
Value ($000) $796 Shares 100,900 Est. Cost Unrealized
TM TOYOTA MOTOR CORP 0.0%
Value ($000) $795 Shares 4,549 Est. Cost $174.76 Unrealized
MITEK SYS INC 0.0%
Value ($000) $794 Shares 41,200 Est. Cost Unrealized
ARCONIC CORPORATION 0.0%
Value ($000) $794 Shares 22,300 Est. Cost Unrealized
DSX DIANA SHIPPING INC 0.0%
Value ($000) $792 Shares 152,100 Est. Cost $2.21 Unrealized +11.2%
DURECT CORP 0.0%
Value ($000) $792 Shares 485,800 Est. Cost Unrealized
UNIVERSAL HLTH SVCS INC 0.0%
Value ($000) $791 Shares 5,400 Est. Cost Unrealized
TOL TOLL BROTHERS INC 0.0%
Value ($000) $791 Shares 13,689 Est. Cost $60.95 Unrealized 0.0%
FATE THERAPEUTICS INC 0.0%
Value ($000) $790 Shares 9,100 Est. Cost Unrealized
JAGUAR HEALTH INC 0.0%
Value ($000) $790 Shares 499,985 Est. Cost $1.60 Unrealized
BROOKDALE SR LIVING INC 0.0%
Value ($000) $789 Shares 99,900 Est. Cost Unrealized
KULICKE & SOFFA INDS INC 0.0%
Value ($000) $789 Shares 12,900 Est. Cost Unrealized
CO-DIAGNOSTICS INC 0.0%
Value ($000) $789 Shares 95,600 Est. Cost Unrealized
SHOO MADDEN STEVEN LTD 0.0%
Value ($000) $788 Shares 18,010 Est. Cost $37.15 Unrealized 0.0%
FLY LEASING LTD 0.0%
Value ($000) $788 Shares 46,500 Est. Cost Unrealized
GASLOG PARTNERS LP 0.0%
Value ($000) $787 Shares 213,400 Est. Cost Unrealized
HEXCEL CORP NEW 0.0%
Value ($000) $786 Shares 12,600 Est. Cost Unrealized
SANDRIDGE ENERGY INC 0.0%
Value ($000) $786 Shares 125,100 Est. Cost Unrealized
CELLDEX THERAPEUTICS INC NEW 0.0%
Value ($000) $786 Shares 23,500 Est. Cost Unrealized
KOSMOS ENERGY LTD 0.0%
Value ($000) $784 Shares 226,600 Est. Cost Unrealized
CONDUENT INC 0.0%
Value ($000) $782 Shares 104,300 Est. Cost Unrealized
WABTEC 0.0%
Value ($000) $782 Shares 9,500 Est. Cost Unrealized
DEL TACO RESTAURANTS INC NEW 0.0%
Value ($000) $780 Shares 77,900 Est. Cost Unrealized
VIRNETX HLDG CORP 0.0%
Value ($000) $780 Shares 182,600 Est. Cost Unrealized
RPM INTL INC 0.0%
Value ($000) $780 Shares 8,800 Est. Cost Unrealized
BROOKFIELD PROPERTY PARTRS L 0.0%
Value ($000) $780 Shares 41,142 Est. Cost $17.92 Unrealized
LANTHEUS HLDGS INC 0.0%
Value ($000) $779 Shares 28,200 Est. Cost Unrealized
CAL MAINE FOODS INC 0.0%
Value ($000) $779 Shares 21,500 Est. Cost Unrealized
LKQ CORP 0.0%
Value ($000) $778 Shares 15,800 Est. Cost Unrealized
SILVERCREST METALS INC 0.0%
Value ($000) $778 Shares 89,124 Est. Cost $9.65 Unrealized
PARR PAR PAC HOLDINGS INC 0.0%
Value ($000) $777 Shares 46,200 Est. Cost $15.50 Unrealized -3.0%
TPI COMPOSITES INC 0.0%
Value ($000) $775 Shares 16,000 Est. Cost Unrealized
SYNA SYNAPTICS INC 0.0%
Value ($000) $775 Shares 4,981 Est. Cost $135.19 Unrealized 0.0%
QIWI PLC 0.0%
Value ($000) $774 Shares 72,603 Est. Cost $10.73 Unrealized
NIU NIU TECHNOLOGIES 0.0%
Value ($000) $773 Shares 23,685 Est. Cost $32.64 Unrealized
AEROJET ROCKETDYNE HLDGS INC 0.0%
Value ($000) $773 Shares 16,000 Est. Cost Unrealized
PAYSIGN INC 0.0%
Value ($000) $773 Shares 243,200 Est. Cost Unrealized
MERIDIAN BIOSCIENCE INC 0.0%
Value ($000) $772 Shares 34,800 Est. Cost Unrealized
BRAINSTORM CELL THERAPEUTICS 0.0%
Value ($000) $771 Shares 203,000 Est. Cost Unrealized
COLUMBIA BKG SYS INC 0.0%
Value ($000) $771 Shares 20,000 Est. Cost Unrealized
OCEANEERING INTL INC 0.0%
Value ($000) $771 Shares 49,500 Est. Cost Unrealized
GOHEALTH INC 0.0%
Value ($000) $771 Shares 68,800 Est. Cost Unrealized
ALTIMETER GROWTH CORP 0.0%
Value ($000) $771 Shares 65,878 Est. Cost $11.70 Unrealized
AMERICAN AXLE & MFG HLDGS IN 0.0%
Value ($000) $770 Shares 74,400 Est. Cost Unrealized
TUPPERWARE BRANDS CORP 0.0%
Value ($000) $770 Shares 32,400 Est. Cost Unrealized
TEEKAY LNG PARTNERS L P 0.0%
Value ($000) $770 Shares 51,000 Est. Cost Unrealized
IMMERSION CORP 0.0%
Value ($000) $770 Shares 87,800 Est. Cost Unrealized
CTVA CORTEVA INC 0.0%
Value ($000) $768 Shares 17,318 Est. Cost $30.02 Unrealized +46.3%
NICE LTD 0.0%
Value ($000) $767 Shares 3,100 Est. Cost Unrealized
CROWN HLDGS INC 0.0%
Value ($000) $767 Shares 7,500 Est. Cost Unrealized
ONTO INNOVATION INC 0.0%
Value ($000) $767 Shares 10,500 Est. Cost Unrealized
NWL NEWELL BRANDS INC 0.0%
Value ($000) $767 Shares 27,936 Est. Cost $20.01 Unrealized +12.1%
CALY CALLAWAY GOLF CO 0.0%
Value ($000) $766 Shares 22,721 Est. Cost $20.75 Unrealized +54.9%
RESONANT INC 0.0%
Value ($000) $765 Shares 238,400 Est. Cost Unrealized
COPART INC 0.0%
Value ($000) $765 Shares 5,800 Est. Cost Unrealized
ICON PLC 0.0%
Value ($000) $765 Shares 3,700 Est. Cost Unrealized
BROOKFIELD ASSET MGMT INC 0.0%
Value ($000) $765 Shares 15,000 Est. Cost Unrealized
PLATINUM GROUP METALS LTD 0.0%
Value ($000) $764 Shares 211,100 Est. Cost Unrealized
FARMLAND PARTNERS INC 0.0%
Value ($000) $764 Shares 63,400 Est. Cost Unrealized
DIEBOLD NIXDORF INC 0.0%
Value ($000) $764 Shares 59,500 Est. Cost Unrealized
QIAGEN NV 0.0%
Value ($000) $764 Shares 15,800 Est. Cost Unrealized
UROGEN PHARMA LTD 0.0%
Value ($000) $764 Shares 50,000 Est. Cost Unrealized
UROGEN PHARMA LTD 0.0%
Value ($000) $764 Shares 50,000 Est. Cost Unrealized
MERIDIAN BIOSCIENCE INC 0.0%
Value ($000) $763 Shares 34,400 Est. Cost Unrealized
CHEETAH MOBILE INC 0.0%
Value ($000) $762 Shares 321,600 Est. Cost Unrealized
NGD NEW GOLD INC CDA 0.0%
Value ($000) $761 Shares 420,711 Est. Cost $1.92 Unrealized -1.8%
WESCO INTL INC 0.0%
Value ($000) $761 Shares 7,400 Est. Cost Unrealized
SUNWORKS INC 0.0%
Value ($000) $760 Shares 72,300 Est. Cost Unrealized
GLOBUS MARITIME LIMITED NEW 0.0%
Value ($000) $760 Shares 195,900 Est. Cost Unrealized
AL AIR LEASE CORP 0.0%
Value ($000) $759 Shares 18,191 Est. Cost $42.69 Unrealized 0.0%
CENTURY ALUM CO 0.0%
Value ($000) $759 Shares 58,900 Est. Cost Unrealized
HII HUNTINGTON INGALLS INDS INC 0.0%
Value ($000) $758 Shares 3,597 Est. Cost $179.51 Unrealized +6.8%
SMART GLOBAL HLDGS INC 0.0%
Value ($000) $758 Shares 15,900 Est. Cost Unrealized
ALLOT LTD 0.0%
Value ($000) $758 Shares 38,200 Est. Cost Unrealized
IS5EUR IRONSOURCE LTD 0.0%
Value ($000) $757 Shares 72,056 Est. Cost $10.51 Unrealized
QIAGEN NV 0.0%
Value ($000) $756 Shares 15,632 Est. Cost $48.68 Unrealized
WWR WESTWATER RES INC 0.0%
Value ($000) $755 Shares 158,660 Est. Cost $4.53 Unrealized -0.3%
AXT INC 0.0%
Value ($000) $755 Shares 68,800 Est. Cost Unrealized
INSPIRED ENTMT INC 0.0%
Value ($000) $754 Shares 59,100 Est. Cost Unrealized
RL RALPH LAUREN CORP 0.0%
Value ($000) $754 Shares 6,404 Est. Cost $113.16 Unrealized 0.0%
SIMPLY GOOD FOODS CO 0.0%
Value ($000) $752 Shares 20,600 Est. Cost Unrealized
HANNON ARMSTRONG SUST INFR C 0.0%
Value ($000) $752 Shares 13,400 Est. Cost Unrealized
TEXTAINER GROUP HOLDINGS LTD 0.0%
Value ($000) $751 Shares 22,236 Est. Cost $33.77 Unrealized
YATSEN HLDG LTD 0.0%
Value ($000) $750 Shares 80,043 Est. Cost $10.25 Unrealized
FOSSIL GROUP INC 0.0%
Value ($000) $748 Shares 52,400 Est. Cost Unrealized
ADVERUM BIOTECHNOLOGIES INC 0.0%
Value ($000) $748 Shares 213,800 Est. Cost Unrealized
CHIMERA INVT CORP 0.0%
Value ($000) $747 Shares 49,598 Est. Cost $15.06 Unrealized
KOD KODIAK SCIENCES INC 0.0%
Value ($000) $747 Shares 8,032 Est. Cost $125.96 Unrealized -23.8%
AUTOZONE INC 0.0%
Value ($000) $746 Shares 500 Est. Cost Unrealized
GILT GILAT SATELLITE NETWORKS LTD 0.0%
Value ($000) $746 Shares 73,234 Est. Cost $10.70 Unrealized -6.9%
LIVEPERSON INC 0.0%
Value ($000) $746 Shares 11,800 Est. Cost Unrealized
PING IDENTITY HLDG CORP 0.0%
Value ($000) $745 Shares 32,550 Est. Cost $21.92 Unrealized
NAT NORDIC AMERICAN TANKERS LIMI 0.0%
Value ($000) $745 Shares 227,242 Est. Cost $3.31 Unrealized +2.1%
MANCHESTER UTD PLC NEW 0.0%
Value ($000) $744 Shares 49,000 Est. Cost Unrealized
MADDEN STEVEN LTD 0.0%
Value ($000) $744 Shares 17,000 Est. Cost Unrealized
SFL CORPORATION LTD 0.0%
Value ($000) $743 Shares 97,100 Est. Cost Unrealized
1 800 FLOWERS COM INC 0.0%
Value ($000) $743 Shares 23,300 Est. Cost Unrealized
TRIUMPH BANCORP INC 0.0%
Value ($000) $743 Shares 10,000 Est. Cost Unrealized
PLANTRONICS INC NEW 0.0%
Value ($000) $742 Shares 17,788 Est. Cost $41.71 Unrealized
ANTARES PHARMA INC 0.0%
Value ($000) $742 Shares 170,100 Est. Cost Unrealized
HARMONY GOLD MINING CO LTD 0.0%
Value ($000) $739 Shares 198,200 Est. Cost Unrealized
CHINA LIFE INS CO LTD 0.0%
Value ($000) $739 Shares 74,300 Est. Cost Unrealized
INVESCO DB COMMDY INDX TRCK 0.0%
Value ($000) $739 Shares 38,400 Est. Cost Unrealized
KEMPER CORP 0.0%
Value ($000) $739 Shares 10,000 Est. Cost Unrealized
LEIDOS HOLDINGS INC 0.0%
Value ($000) $738 Shares 7,300 Est. Cost Unrealized
BXC BLUELINX HLDGS INC 0.0%
Value ($000) $738 Shares 14,671 Est. Cost $44.28 Unrealized +11.1%
STEELCASE INC 0.0%
Value ($000) $737 Shares 48,800 Est. Cost Unrealized
BALL CORP 0.0%
Value ($000) $737 Shares 9,100 Est. Cost Unrealized
INVESCO CURRENCYSHARES CDN D 0.0%
Value ($000) $736 Shares 9,300 Est. Cost Unrealized
IAA INC 0.0%
Value ($000) $736 Shares 13,500 Est. Cost Unrealized
HEALTHPEAK PROPERTIES INC 0.0%
Value ($000) $736 Shares 22,100 Est. Cost Unrealized
FORMFACTOR INC 0.0%
Value ($000) $736 Shares 20,200 Est. Cost Unrealized
WIMI HOLOGRAM CLOUD INC 0.0%
Value ($000) $736 Shares 134,100 Est. Cost Unrealized
GEL GENESIS ENERGY L P 0.0%
Value ($000) $734 Shares 63,230 Est. Cost $11.61 Unrealized
GENERAL DYNAMICS CORP 0.0%
Value ($000) $734 Shares 3,900 Est. Cost Unrealized
UNITED STS 12 MONTH OIL FD L 0.0%
Value ($000) $734 Shares 28,700 Est. Cost Unrealized
LOVESAC COMPANY 0.0%
Value ($000) $734 Shares 9,200 Est. Cost Unrealized
AMERICAN EQTY INVT LIFE HLD 0.0%
Value ($000) $734 Shares 22,700 Est. Cost Unrealized
MDU RES GROUP INC 0.0%
Value ($000) $733 Shares 23,400 Est. Cost Unrealized
DENNYS CORP 0.0%
Value ($000) $732 Shares 44,400 Est. Cost Unrealized
JEFFERIES FINL GROUP INC 0.0%
Value ($000) $732 Shares 21,400 Est. Cost Unrealized
IDEANOMICS INC 0.0%
Value ($000) $732 Shares 257,657 Est. Cost $1.80 Unrealized
CORNERSTONE ONDEMAND INC 0.0%
Value ($000) $732 Shares 14,200 Est. Cost Unrealized
NOVA MEASURING INSTRUMENTS L 0.0%
Value ($000) $731 Shares 7,100 Est. Cost Unrealized
DANAOS CORPORATION 0.0%
Value ($000) $730 Shares 9,500 Est. Cost Unrealized
EQUINOR ASA 0.0%
Value ($000) $729 Shares 34,400 Est. Cost Unrealized
GILAT SATELLITE NETWORKS LTD 0.0%
Value ($000) $728 Shares 71,500 Est. Cost Unrealized
YALLA GROUP LTD 0.0%
Value ($000) $728 Shares 36,400 Est. Cost Unrealized
BRANDYWINE RLTY TR 0.0%
Value ($000) $727 Shares 53,000 Est. Cost Unrealized
LIZHI INC 0.0%
Value ($000) $726 Shares 99,000 Est. Cost Unrealized
HAIN CELESTIAL GROUP INC 0.0%
Value ($000) $726 Shares 18,100 Est. Cost Unrealized
ING GROEP N.V. 0.0%
Value ($000) $726 Shares 54,800 Est. Cost Unrealized
ALPHA PRO TECH LTD 0.0%
Value ($000) $725 Shares 84,600 Est. Cost Unrealized
VERICEL CORP 0.0%
Value ($000) $725 Shares 13,800 Est. Cost Unrealized
HEALTHEQUITY INC 0.0%
Value ($000) $724 Shares 9,000 Est. Cost Unrealized
ORBITAL ENERGY GROUP INC 0.0%
Value ($000) $723 Shares 165,500 Est. Cost Unrealized
PBF PBF ENERGY INC 0.0%
Value ($000) $723 Shares 47,227 Est. Cost $8.60 Unrealized +79.6%
STERICYCLE INC 0.0%
Value ($000) $723 Shares 10,100 Est. Cost Unrealized
SATS ECHOSTAR CORP 0.0%
Value ($000) $722 Shares 29,725 Est. Cost $24.36 Unrealized +5.3%
UAA UNDER ARMOUR INC 0.0%
Value ($000) $722 Shares 34,117 Est. Cost $22.29 Unrealized 0.0%
VERRA MOBILITY CORP 0.0%
Value ($000) $722 Shares 47,000 Est. Cost Unrealized
UHAL AMERCO 0.0%
Value ($000) $721 Shares 1,224 Est. Cost $58.61 Unrealized 0.0%
RUSH STREET INTERACTIVE INC 0.0%
Value ($000) $720 Shares 58,700 Est. Cost Unrealized
YEXT INC 0.0%
Value ($000) $720 Shares 50,400 Est. Cost Unrealized
LIVE OAK BANCSHARES INC 0.0%
Value ($000) $720 Shares 12,200 Est. Cost Unrealized
HUB GROUP INC 0.0%
Value ($000) $719 Shares 10,900 Est. Cost Unrealized
ORASURE TECHNOLOGIES INC 0.0%
Value ($000) $718 Shares 70,800 Est. Cost Unrealized
ATERIAN INC 0.0%
Value ($000) $718 Shares 49,100 Est. Cost Unrealized
SEALED AIR CORP NEW 0.0%
Value ($000) $717 Shares 12,100 Est. Cost Unrealized
HRB BLOCK H & R INC 0.0%
Value ($000) $716 Shares 30,511 Est. Cost $14.10 Unrealized +44.1%
EPAM SYS INC 0.0%
Value ($000) $715 Shares 1,400 Est. Cost Unrealized
LIFEMD INC 0.0%
Value ($000) $713 Shares 60,500 Est. Cost Unrealized
READY CAPITAL CORP 0.0%
Value ($000) $713 Shares 44,900 Est. Cost Unrealized
GLOBAL BLOOD THERAPEUTICS IN 0.0%
Value ($000) $711 Shares 20,300 Est. Cost Unrealized
RAYONIER INC 0.0%
Value ($000) $711 Shares 19,800 Est. Cost Unrealized
ARMOUR RESIDENTIAL REIT INC 0.0%
Value ($000) $711 Shares 62,300 Est. Cost Unrealized
DRIVE SHACK INC 0.0%
Value ($000) $710 Shares 214,641 Est. Cost $2.41 Unrealized
NGL NGL ENERGY PARTNERS LP 0.0%
Value ($000) $709 Shares 298,105 Est. Cost $2.34 Unrealized
APOGEE ENTERPRISES INC 0.0%
Value ($000) $709 Shares 17,400 Est. Cost Unrealized
ZW DATA ACTION TECHNOLOGS IN 0.0%
Value ($000) $708 Shares 354,000 Est. Cost Unrealized
DMC GLOBAL INC 0.0%
Value ($000) $708 Shares 12,600 Est. Cost Unrealized
MOGO INC 0.0%
Value ($000) $707 Shares 90,100 Est. Cost Unrealized
NAVIENT CORPORATION 0.0%
Value ($000) $707 Shares 36,600 Est. Cost Unrealized
DERMTECH INC 0.0%
Value ($000) $707 Shares 17,000 Est. Cost Unrealized
PARKER-HANNIFIN CORP 0.0%
Value ($000) $706 Shares 2,300 Est. Cost Unrealized
UDN INVESCO DB US DLR INDEX TR 0.0%
Value ($000) $705 Shares 33,464 Est. Cost $21.12 Unrealized
HALL OF FAME RESORT & ENTMT 0.0%
Value ($000) $704 Shares 179,200 Est. Cost Unrealized
PEOPLES UNITED FINANCIAL INC 0.0%
Value ($000) $704 Shares 41,100 Est. Cost Unrealized
SYY SYSCO CORP 0.0%
Value ($000) $704 Shares 9,059 Est. Cost $71.31 Unrealized 0.0%
BP PRUDHOE BAY RTY TR 0.0%
Value ($000) $703 Shares 137,900 Est. Cost Unrealized
FLUENT INC 0.0%
Value ($000) $702 Shares 239,700 Est. Cost Unrealized
TURTLE BEACH CORP 0.0%
Value ($000) $702 Shares 22,000 Est. Cost Unrealized
NIELSEN HLDGS PLC 0.0%
Value ($000) $701 Shares 28,400 Est. Cost Unrealized
THE ODP CORP 0.0%
Value ($000) $701 Shares 14,600 Est. Cost Unrealized
DISCOVER FINL SVCS 0.0%
Value ($000) $700 Shares 5,921 Est. Cost $102.81 Unrealized
MLKN MILLER HERMAN INC 0.0%
Value ($000) $700 Shares 14,839 Est. Cost $39.16 Unrealized 0.0%
VERITIV CORP 0.0%
Value ($000) $700 Shares 11,400 Est. Cost Unrealized
KARUNA THERAPEUTICS INC 0.0%
Value ($000) $699 Shares 6,133 Est. Cost $111.19 Unrealized
GREEN DOT CORP 0.0%
Value ($000) $698 Shares 14,900 Est. Cost Unrealized
NAVI NAVIENT CORPORATION 0.0%
Value ($000) $697 Shares 36,043 Est. Cost $17.17 Unrealized 0.0%
ISTAR INC 0.0%
Value ($000) $697 Shares 33,600 Est. Cost Unrealized
SILVERCREST METALS INC 0.0%
Value ($000) $697 Shares 79,800 Est. Cost Unrealized
NEW FORTRESS ENERGY INC 0.0%
Value ($000) $697 Shares 18,400 Est. Cost Unrealized
MTZ MASTEC INC 0.0%
Value ($000) $696 Shares 6,564 Est. Cost $108.58 Unrealized 0.0%
SERES THERAPEUTICS INC 0.0%
Value ($000) $696 Shares 29,192 Est. Cost $23.37 Unrealized
SM ENERGY CO 0.0%
Value ($000) $695 Shares 28,200 Est. Cost Unrealized
QUOTIENT TECHNOLOGY INC 0.0%
Value ($000) $695 Shares 64,300 Est. Cost Unrealized
ALTIMMUNE INC 0.0%
Value ($000) $695 Shares 70,600 Est. Cost Unrealized
INTERDIGITAL INC 0.0%
Value ($000) $694 Shares 9,500 Est. Cost Unrealized
SHELL MIDSTREAM PARTNERS L P 0.0%
Value ($000) $694 Shares 47,000 Est. Cost Unrealized
WEC ENERGY GROUP INC 0.0%
Value ($000) $694 Shares 7,800 Est. Cost Unrealized
SELLAS LIFE SCIENCES GROUP I 0.0%
Value ($000) $693 Shares 62,400 Est. Cost Unrealized
HYDROFARM HLDGS GROUP INC 0.0%
Value ($000) $693 Shares 11,722 Est. Cost $59.58 Unrealized
WARRIOR MET COAL INC 0.0%
Value ($000) $691 Shares 40,200 Est. Cost Unrealized
TITAN MACHY INC 0.0%
Value ($000) $690 Shares 22,300 Est. Cost Unrealized
RADWARE LTD 0.0%
Value ($000) $689 Shares 22,400 Est. Cost Unrealized
J2 GLOBAL INC 0.0%
Value ($000) $688 Shares 5,000 Est. Cost Unrealized
EPIZYME INC 0.0%
Value ($000) $686 Shares 82,500 Est. Cost Unrealized
UPHEALTH INC 0.0%
Value ($000) $685 Shares 101,615 Est. Cost $6.74 Unrealized
180 LIFE SCIENCES CORP 0.0%
Value ($000) $685 Shares 68,500 Est. Cost Unrealized
REINSURANCE GRP OF AMERICA I 0.0%
Value ($000) $684 Shares 6,000 Est. Cost Unrealized
SPORTS ENTERTAINMENT ACQU CO 0.0%
Value ($000) $683 Shares 67,806 Est. Cost $10.07 Unrealized
PCAR PACCAR INC 0.0%
Value ($000) $682 Shares 7,636 Est. Cost $51.17 Unrealized 0.0%
ATKORE INC 0.0%
Value ($000) $682 Shares 9,600 Est. Cost Unrealized
OPTION CARE HEALTH INC 0.0%
Value ($000) $682 Shares 31,200 Est. Cost Unrealized
LMND LEMONADE INC 0.0%
Value ($000) $681 Shares 6,222 Est. Cost $123.36 Unrealized -26.4%
HYLN HYLIION HOLDINGS CORP 0.0%
Value ($000) $681 Shares 58,418 Est. Cost $16.18 Unrealized -35.4%
AMDOCS LTD 0.0%
Value ($000) $681 Shares 8,800 Est. Cost Unrealized
BZUN BAOZUN INC 0.0%
Value ($000) $681 Shares 19,202 Est. Cost $37.29 Unrealized
HAWAIIAN HOLDINGS INC 0.0%
Value ($000) $680 Shares 27,900 Est. Cost Unrealized
OUTFRONT MEDIA INC 0.0%
Value ($000) $680 Shares 28,300 Est. Cost Unrealized
OREILLY AUTOMOTIVE INC 0.0%
Value ($000) $679 Shares 1,200 Est. Cost Unrealized
LAKE LAKELAND INDS INC 0.0%
Value ($000) $678 Shares 30,354 Est. Cost $25.27 Unrealized +2.2%
ACACIA RESH CORP 0.0%
Value ($000) $677 Shares 100,100 Est. Cost Unrealized
ORTHO CLINICAL DIAGNOSTICS H 0.0%
Value ($000) $677 Shares 31,600 Est. Cost Unrealized
PRGS PROGRESS SOFTWARE CORP 0.0%
Value ($000) $677 Shares 14,632 Est. Cost $45.27 Unrealized 0.0%
ATLANTICA SUSTAINABLE INFR P 0.0%
Value ($000) $677 Shares 18,200 Est. Cost Unrealized
GX ACQUISITION CORP 0.0%
Value ($000) $677 Shares 66,494 Est. Cost $10.08 Unrealized
SEABRIDGE GOLD INC 0.0%
Value ($000) $676 Shares 38,500 Est. Cost Unrealized
CBAK ENERGY TECHNOLOGY INC 0.0%
Value ($000) $676 Shares 143,600 Est. Cost Unrealized
CORNING INC 0.0%
Value ($000) $675 Shares 16,500 Est. Cost Unrealized
INVH INVITATION HOMES INC 0.0%
Value ($000) $674 Shares 18,079 Est. Cost $26.13 Unrealized +17.0%
ING ING GROEP N.V. 0.0%
Value ($000) $674 Shares 50,925 Est. Cost $12.23 Unrealized
REDHILL BIOPHARMA LTD 0.0%
Value ($000) $673 Shares 97,800 Est. Cost Unrealized
FIRST BANCORP P R 0.0%
Value ($000) $673 Shares 56,500 Est. Cost Unrealized
BRIDGETOWN 2 HOLDINGS LTD 0.0%
Value ($000) $671 Shares 65,800 Est. Cost Unrealized
ELEMENT SOLUTIONS INC 0.0%
Value ($000) $671 Shares 28,700 Est. Cost Unrealized
SUBURBAN PROPANE PARTNERS L 0.0%
Value ($000) $669 Shares 43,600 Est. Cost Unrealized
KAYNE ANDERSON ENERGY INFRST 0.0%
Value ($000) $669 Shares 75,300 Est. Cost Unrealized
KRATON CORP 0.0%
Value ($000) $668 Shares 20,700 Est. Cost Unrealized
KARYOPHARM THERAPEUTICS INC 0.0%
Value ($000) $668 Shares 64,700 Est. Cost Unrealized
VRRM VERRA MOBILITY CORP 0.0%
Value ($000) $668 Shares 43,460 Est. Cost $14.36 Unrealized +1.1%
NASDAQ INC 0.0%
Value ($000) $668 Shares 3,800 Est. Cost Unrealized
ALX ONCOLOGY HLDGS INC 0.0%
Value ($000) $667 Shares 12,200 Est. Cost Unrealized
BANCO BBVA ARGENTINA S A 0.0%
Value ($000) $667 Shares 205,100 Est. Cost Unrealized
DRI DARDEN RESTAURANTS INC 0.0%
Value ($000) $666 Shares 4,563 Est. Cost $121.23 Unrealized 0.0%
TROX TRONOX HOLDINGS PLC 0.0%
Value ($000) $665 Shares 29,677 Est. Cost $17.46 Unrealized +25.7%
OLLIES BARGAIN OUTLET HLDGS 0.0%
Value ($000) $665 Shares 7,900 Est. Cost Unrealized
QUALYS INC 0.0%
Value ($000) $665 Shares 6,600 Est. Cost Unrealized
SELECTA BIOSCIENCES INC 0.0%
Value ($000) $664 Shares 158,900 Est. Cost Unrealized
TALO TALOS ENERGY INC 0.0%
Value ($000) $664 Shares 42,458 Est. Cost $13.82 Unrealized 0.0%
LOVESAC COMPANY 0.0%
Value ($000) $662 Shares 8,300 Est. Cost Unrealized
U S SILICA HLDGS INC 0.0%
Value ($000) $662 Shares 57,300 Est. Cost Unrealized
TRIVAGO N V 0.0%
Value ($000) $662 Shares 200,107 Est. Cost $4.01 Unrealized
HMY HARMONY GOLD MINING CO LTD 0.0%
Value ($000) $661 Shares 177,145 Est. Cost $4.64 Unrealized
EROS STX GLOBAL CORPORATION 0.0%
Value ($000) $661 Shares 432,079 Est. Cost $2.05 Unrealized
ALT ALTIMMUNE INC 0.0%
Value ($000) $659 Shares 66,858 Est. Cost $17.53 Unrealized -22.0%
LIZHI INC 0.0%
Value ($000) $659 Shares 89,900 Est. Cost Unrealized
ADAPTIVE BIOTECHNOLOGIES COR 0.0%
Value ($000) $658 Shares 16,100 Est. Cost Unrealized
9 METERS BIOPHARMA INC 0.0%
Value ($000) $658 Shares 598,100 Est. Cost Unrealized
ENDO INTL PLC 0.0%
Value ($000) $656 Shares 140,065 Est. Cost $7.23 Unrealized
KMI KINDER MORGAN INC DEL 0.0%
Value ($000) $656 Shares 35,967 Est. Cost $11.56 Unrealized +18.7%
ARLO ARLO TECHNOLOGIES INC 0.0%
Value ($000) $654 Shares 96,564 Est. Cost $6.26 Unrealized +4.2%
KIMCO RLTY CORP 0.0%
Value ($000) $653 Shares 31,300 Est. Cost Unrealized
BSQUARE CORP 0.0%
Value ($000) $652 Shares 136,700 Est. Cost Unrealized
TRINET GROUP INC 0.0%
Value ($000) $652 Shares 9,000 Est. Cost Unrealized
ST JOE CO 0.0%
Value ($000) $651 Shares 14,600 Est. Cost Unrealized
KLAC KLA CORP 0.0%
Value ($000) $650 Shares 2,004 Est. Cost $285.88 Unrealized +6.7%
BLUELINX HLDGS INC 0.0%
Value ($000) $649 Shares 12,900 Est. Cost Unrealized
RY ROYAL BK CDA 0.0%
Value ($000) $649 Shares 6,407 Est. Cost $86.47 Unrealized +14.6%
AZUL S A 0.0%
Value ($000) $649 Shares 24,600 Est. Cost Unrealized
ICAHN ENTERPRISES LP 0.0%
Value ($000) $649 Shares 11,800 Est. Cost Unrealized
BANCORPSOUTH BK TUPELO MISS 0.0%
Value ($000) $649 Shares 22,900 Est. Cost Unrealized
ANTERIX INC 0.0%
Value ($000) $648 Shares 10,800 Est. Cost Unrealized
MEDALLIA INC 0.0%
Value ($000) $648 Shares 19,200 Est. Cost Unrealized
PROTHENA CORP PLC 0.0%
Value ($000) $648 Shares 12,600 Est. Cost Unrealized
EMAGIN CORP 0.0%
Value ($000) $646 Shares 185,607 Est. Cost $3.48 Unrealized
TEX TEREX CORP NEW 0.0%
Value ($000) $645 Shares 13,548 Est. Cost $48.57 Unrealized 0.0%
MEDNAX INC 0.0%
Value ($000) $645 Shares 21,400 Est. Cost Unrealized
ALLSCRIPTS HEALTHCARE SOLUTN 0.0%
Value ($000) $644 Shares 34,800 Est. Cost Unrealized
CGNX COGNEX CORP 0.0%
Value ($000) $644 Shares 7,661 Est. Cost $80.80 Unrealized -2.8%
SLQT SELECTQUOTE INC 0.0%
Value ($000) $643 Shares 33,398 Est. Cost $24.95 Unrealized 0.0%
FRANKLIN RESOURCES INC 0.0%
Value ($000) $643 Shares 20,100 Est. Cost Unrealized
QFIN 360 DIGITECH INC 0.0%
Value ($000) $642 Shares 15,334 Est. Cost $25.89 Unrealized
GREIF INC 0.0%
Value ($000) $642 Shares 10,600 Est. Cost Unrealized
ONE 0.0%
Value ($000) $641 Shares 64,200 Est. Cost Unrealized
ASSURANT INC 0.0%
Value ($000) $640 Shares 4,100 Est. Cost Unrealized
CONTAINER STORE GROUP INC 0.0%
Value ($000) $639 Shares 49,000 Est. Cost Unrealized
REPLIGEN CORP 0.0%
Value ($000) $639 Shares 3,200 Est. Cost Unrealized
FOLEY TRASIMENE ACQUISTN COR 0.0%
Value ($000) $638 Shares 65,300 Est. Cost Unrealized
ANNALY CAPITAL MANAGEMENT IN 0.0%
Value ($000) $638 Shares 71,900 Est. Cost Unrealized
LIMELIGHT NETWORKS INC 0.0%
Value ($000) $637 Shares 202,300 Est. Cost Unrealized
ALLISON TRANSMISSION HLDGS I 0.0%
Value ($000) $636 Shares 16,000 Est. Cost Unrealized
GREENBRIER COS INC 0.0%
Value ($000) $636 Shares 14,600 Est. Cost Unrealized
UTZ BRANDS INC 0.0%
Value ($000) $636 Shares 29,200 Est. Cost Unrealized
SEMPRA ENERGY 0.0%
Value ($000) $636 Shares 4,800 Est. Cost Unrealized
AGEAGLE AERIAL SYS INC NEW 0.0%
Value ($000) $636 Shares 120,600 Est. Cost Unrealized
SLM SLM CORP 0.0%
Value ($000) $636 Shares 30,385 Est. Cost $19.70 Unrealized 0.0%
ROLLINS INC 0.0%
Value ($000) $636 Shares 18,600 Est. Cost Unrealized
JUNIPER NETWORKS INC 0.0%
Value ($000) $635 Shares 23,200 Est. Cost Unrealized
VANGUARD SPECIALIZED FUNDS 0.0%
Value ($000) $635 Shares 4,100 Est. Cost Unrealized
DIGINEX LIMITED 0.0%
Value ($000) $634 Shares 96,800 Est. Cost Unrealized
THE BEACHBODY COMPANY INC 0.0%
Value ($000) $633 Shares 64,900 Est. Cost Unrealized
DVA DAVITA INC 0.0%
Value ($000) $633 Shares 5,252 Est. Cost $118.35 Unrealized 0.0%
HERBALIFE NUTRITION LTD 0.0%
Value ($000) $633 Shares 12,000 Est. Cost Unrealized
BANK OZK 0.0%
Value ($000) $632 Shares 15,000 Est. Cost Unrealized
OMEGA HEALTHCARE INVS INC 0.0%
Value ($000) $631 Shares 17,400 Est. Cost Unrealized
CRYOPORT INC 0.0%
Value ($000) $631 Shares 10,000 Est. Cost Unrealized
MARINEMAX INC 0.0%
Value ($000) $629 Shares 12,900 Est. Cost Unrealized
AMP AMERIPRISE FINL INC 0.0%
Value ($000) $629 Shares 2,527 Est. Cost $211.86 Unrealized +11.0%
LADDER CAP CORP 0.0%
Value ($000) $628 Shares 54,400 Est. Cost Unrealized
CORMEDIX INC 0.0%
Value ($000) $628 Shares 91,500 Est. Cost Unrealized
SAN JUAN BASIN RTY TR 0.0%
Value ($000) $628 Shares 122,200 Est. Cost Unrealized
PROTALIX BIOTHERAPEUTICS INC 0.0%
Value ($000) $628 Shares 328,800 Est. Cost Unrealized
HEALTHEQUITY INC 0.0%
Value ($000) $628 Shares 7,800 Est. Cost Unrealized
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value ($000) $627 Shares 2,470 Est. Cost $125.25 Unrealized 0.0%
TRANSUNION 0.0%
Value ($000) $626 Shares 5,700 Est. Cost Unrealized
DAC DANAOS CORPORATION 0.0%
Value ($000) $625 Shares 8,142 Est. Cost $32.96 Unrealized +59.4%
PAYA HOLDINGS INC 0.0%
Value ($000) $625 Shares 56,700 Est. Cost Unrealized
JACK IN THE BOX INC 0.0%
Value ($000) $624 Shares 5,600 Est. Cost Unrealized
ATOM ATOMERA INC 0.0%
Value ($000) $623 Shares 29,065 Est. Cost $22.69 Unrealized -9.5%
BRIGHTCOVE INC 0.0%
Value ($000) $623 Shares 43,400 Est. Cost Unrealized
CRESTWOOD EQUITY PARTNERS LP 0.0%
Value ($000) $623 Shares 20,785 Est. Cost $29.97 Unrealized
MBIA INC 0.0%
Value ($000) $622 Shares 56,500 Est. Cost Unrealized
TELOS CORP MD 0.0%
Value ($000) $622 Shares 18,300 Est. Cost Unrealized
GRAFTECH INTL LTD 0.0%
Value ($000) $621 Shares 53,421 Est. Cost $12.03 Unrealized
PETIQ INC 0.0%
Value ($000) $621 Shares 16,100 Est. Cost Unrealized
LIVEVOX HOLDING INC 0.0%
Value ($000) $620 Shares 74,201 Est. Cost $8.36 Unrealized
SINO-GLOBAL SHIPPING AMER LT 0.0%
Value ($000) $619 Shares 191,500 Est. Cost Unrealized
NEOGENOMICS INC 0.0%
Value ($000) $619 Shares 13,700 Est. Cost Unrealized
YRD YIREN DIGITAL LTD 0.0%
Value ($000) $619 Shares 102,984 Est. Cost $5.07 Unrealized
PALOMAR HLDGS INC 0.0%
Value ($000) $619 Shares 8,200 Est. Cost Unrealized
GENPREX INC 0.0%
Value ($000) $618 Shares 184,400 Est. Cost Unrealized
ASHFORD HOSPITALITY TR INC 0.0%
Value ($000) $617 Shares 135,300 Est. Cost Unrealized
PROTO LABS INC 0.0%
Value ($000) $615 Shares 6,700 Est. Cost Unrealized
ALTAIR ENGR INC 0.0%
Value ($000) $614 Shares 8,900 Est. Cost Unrealized
MEDALLIA INC 0.0%
Value ($000) $614 Shares 18,200 Est. Cost Unrealized
EASTMAN KODAK CO 0.0%
Value ($000) $613 Shares 73,700 Est. Cost Unrealized
CENTERPOINT ENERGY INC 0.0%
Value ($000) $613 Shares 25,000 Est. Cost Unrealized
TOPBUILD CORP 0.0%
Value ($000) $613 Shares 3,100 Est. Cost Unrealized
EBIX INC 0.0%
Value ($000) $612 Shares 18,060 Est. Cost $33.89 Unrealized
AMPLIFY ENERGY CORP NEW 0.0%
Value ($000) $611 Shares 150,800 Est. Cost Unrealized
KONINKLIJKE PHILIPS N V 0.0%
Value ($000) $611 Shares 12,300 Est. Cost Unrealized
AEROVIRONMENT INC 0.0%
Value ($000) $611 Shares 6,100 Est. Cost Unrealized
ABIOMED INC 0.0%
Value ($000) $610 Shares 1,953 Est. Cost $296.17 Unrealized
BAND BANDWIDTH INC 0.0%
Value ($000) $609 Shares 4,412 Est. Cost $154.91 Unrealized -19.0%
LSB INDS INC 0.0%
Value ($000) $609 Shares 100,700 Est. Cost Unrealized
ENOVA INTL INC 0.0%
Value ($000) $609 Shares 17,800 Est. Cost Unrealized
CARG CARGURUS INC 0.0%
Value ($000) $608 Shares 23,197 Est. Cost $28.98 Unrealized -10.4%
CAPITAL PRODUCT PARTNERS L P 0.0%
Value ($000) $608 Shares 49,800 Est. Cost Unrealized
LULU LULULEMON ATHLETICA INC 0.0%
Value ($000) $608 Shares 1,665 Est. Cost $343.55 Unrealized -4.1%
ASSERTIO HOLDINGS INC 0.0%
Value ($000) $608 Shares 389,800 Est. Cost Unrealized
MEDALLION FINL CORP 0.0%
Value ($000) $607 Shares 68,500 Est. Cost Unrealized
CREDICORP LTD 0.0%
Value ($000) $606 Shares 5,000 Est. Cost Unrealized
BERKELEY LTS INC 0.0%
Value ($000) $605 Shares 13,500 Est. Cost Unrealized
CPRX CATALYST PHARMACEUTICALS INC 0.0%
Value ($000) $605 Shares 105,248 Est. Cost $5.16 Unrealized 0.0%
CORCEPT THERAPEUTICS INC 0.0%
Value ($000) $605 Shares 27,500 Est. Cost Unrealized
FLAGSTAR BANCORP INC 0.0%
Value ($000) $604 Shares 14,300 Est. Cost Unrealized
LESLIES INC 0.0%
Value ($000) $603 Shares 21,923 Est. Cost $24.97 Unrealized
USA COMPRESSION PARTNERS LP 0.0%
Value ($000) $603 Shares 36,600 Est. Cost Unrealized
NXE NEXGEN ENERGY LTD 0.0%
Value ($000) $601 Shares 146,479 Est. Cost $4.26 Unrealized 0.0%
PERDOCEO ED CORP 0.0%
Value ($000) $601 Shares 49,000 Est. Cost Unrealized
RILY B. RILEY FINANCIAL INC 0.0%
Value ($000) $600 Shares 7,947 Est. Cost $66.41 Unrealized +5.4%
PROTALIX BIOTHERAPEUTICS INC 0.0%
Value ($000) $600 Shares 313,900 Est. Cost Unrealized
PAVMED INC 0.0%
Value ($000) $599 Shares 93,562 Est. Cost $6.40 Unrealized
CMI CUMMINS INC 0.0%
Value ($000) $599 Shares 2,456 Est. Cost $221.90 Unrealized +2.9%
EVOFEM BIOSCIENCES INC 0.0%
Value ($000) $599 Shares 529,650 Est. Cost $1.13 Unrealized
TRILLIUM THERAPEUTICS INC 0.0%
Value ($000) $599 Shares 61,800 Est. Cost Unrealized
WARRIOR MET COAL INC 0.0%
Value ($000) $599 Shares 34,800 Est. Cost Unrealized
TRUPANION INC 0.0%
Value ($000) $599 Shares 5,200 Est. Cost Unrealized
TENARIS S A 0.0%
Value ($000) $598 Shares 27,300 Est. Cost Unrealized
DIOD DIODES INC 0.0%
Value ($000) $597 Shares 7,485 Est. Cost $74.29 Unrealized +3.4%
IMAX CORP 0.0%
Value ($000) $596 Shares 27,700 Est. Cost Unrealized
ZYNERBA PHARMACEUTICALS INC 0.0%
Value ($000) $595 Shares 112,512 Est. Cost $5.02 Unrealized
AETERNA ZENTARIS INC 0.0%
Value ($000) $594 Shares 676,900 Est. Cost Unrealized
CAL MAINE FOODS INC 0.0%
Value ($000) $594 Shares 16,400 Est. Cost Unrealized
ADMA ADMA BIOLOGICS INC 0.0%
Value ($000) $594 Shares 371,426 Est. Cost $2.26 Unrealized -22.2%
ONESPAWORLD HOLDINGS LIMITED 0.0%
Value ($000) $593 Shares 61,200 Est. Cost Unrealized
SPORTSMANS WHSE HLDGS INC 0.0%
Value ($000) $592 Shares 33,300 Est. Cost Unrealized
V F CORP 0.0%
Value ($000) $591 Shares 7,200 Est. Cost Unrealized
MARSH & MCLENNAN COS INC 0.0%
Value ($000) $591 Shares 4,200 Est. Cost Unrealized
RENESOLA LTD 0.0%
Value ($000) $591 Shares 64,900 Est. Cost Unrealized
EVENTBRITE INC 0.0%
Value ($000) $591 Shares 31,100 Est. Cost Unrealized
DYNAVAX TECHNOLOGIES CORP 0.0%
Value ($000) $590 Shares 59,934 Est. Cost $7.94 Unrealized
IMMUNITYBIO INC 0.0%
Value ($000) $590 Shares 41,300 Est. Cost Unrealized
PROTERRA INC 0.0%
Value ($000) $590 Shares 34,500 Est. Cost Unrealized
TENARIS S A 0.0%
Value ($000) $589 Shares 26,900 Est. Cost Unrealized
QELL ACQUISITION CORP 0.0%
Value ($000) $589 Shares 59,182 Est. Cost $10.48 Unrealized
E L F BEAUTY INC 0.0%
Value ($000) $589 Shares 21,700 Est. Cost Unrealized
GREENSKY INC 0.0%
Value ($000) $588 Shares 105,900 Est. Cost Unrealized
INTRUSION INC 0.0%
Value ($000) $586 Shares 38,000 Est. Cost Unrealized
AMPIO PHARMACEUTICALS INC 0.0%
Value ($000) $585 Shares 350,202 Est. Cost $0.56 Unrealized
CALLAWAY GOLF CO 0.0%
Value ($000) $584 Shares 17,300 Est. Cost Unrealized
OWENS & MINOR INC NEW 0.0%
Value ($000) $584 Shares 13,800 Est. Cost Unrealized
CHEF CHEFS WHSE INC 0.0%
Value ($000) $584 Shares 18,342 Est. Cost $14.24 Unrealized +124.5%
HAWKINS INC 0.0%
Value ($000) $583 Shares 17,800 Est. Cost Unrealized
AMICUS THERAPEUTICS INC 0.0%
Value ($000) $583 Shares 60,500 Est. Cost Unrealized
MSCI MSCI INC 0.0%
Value ($000) $583 Shares 1,093 Est. Cost $422.32 Unrealized +7.5%
INVITATION HOMES INC 0.0%
Value ($000) $582 Shares 15,600 Est. Cost Unrealized
INTERPUBLIC GROUP COS INC 0.0%
Value ($000) $582 Shares 17,900 Est. Cost Unrealized
DOMTAR CORP 0.0%
Value ($000) $582 Shares 10,586 Est. Cost $36.91 Unrealized
CAESARSTONE LTD 0.0%
Value ($000) $582 Shares 39,400 Est. Cost Unrealized
DAKTRONICS INC 0.0%
Value ($000) $581 Shares 88,200 Est. Cost Unrealized
TURTLE BEACH CORP 0.0%
Value ($000) $581 Shares 18,200 Est. Cost Unrealized
RGR STURM RUGER & CO INC 0.0%
Value ($000) $581 Shares 6,456 Est. Cost $74.94 Unrealized 0.0%
SANTANDER CONSUMER USA HLDGS 0.0%
Value ($000) $581 Shares 15,985 Est. Cost $34.62 Unrealized
APEX TECHNOLOGY ACQUISITION 0.0%
Value ($000) $581 Shares 47,400 Est. Cost Unrealized
ATLAS AIR WORLDWIDE HLDGS IN 0.0%
Value ($000) $579 Shares 8,500 Est. Cost Unrealized
OSI SYSTEMS INC 0.0%
Value ($000) $579 Shares 5,700 Est. Cost Unrealized
KEMPHARM INC 0.0%
Value ($000) $579 Shares 45,200 Est. Cost Unrealized
HONDA MOTOR LTD 0.0%
Value ($000) $579 Shares 18,000 Est. Cost Unrealized
PTC INC 0.0%
Value ($000) $579 Shares 4,100 Est. Cost Unrealized
INCY INCYTE CORP 0.0%
Value ($000) $578 Shares 6,875 Est. Cost $85.90 Unrealized -2.9%
ANAPTYSBIO INC 0.0%
Value ($000) $578 Shares 22,300 Est. Cost Unrealized
CNX CNX RES CORP 0.0%
Value ($000) $577 Shares 42,242 Est. Cost $13.44 Unrealized +4.0%
ZILLOW GROUP INC 0.0%
Value ($000) $576 Shares 4,700 Est. Cost Unrealized
TR TOOTSIE ROLL INDS INC 0.0%
Value ($000) $576 Shares 16,999 Est. Cost $29.02 Unrealized +0.0%
CERAGON NETWORKS LTD 0.0%
Value ($000) $576 Shares 152,700 Est. Cost Unrealized
RWT REDWOOD TR INC 0.0%
Value ($000) $576 Shares 47,702 Est. Cost $8.77 Unrealized
ULTRA CLEAN HLDGS INC 0.0%
Value ($000) $575 Shares 10,700 Est. Cost Unrealized
DMTKQ DERMTECH INC 0.0%
Value ($000) $575 Shares 13,841 Est. Cost $50.80 Unrealized
CHANGE HEALTHCARE INC 0.0%
Value ($000) $575 Shares 24,970 Est. Cost $22.10 Unrealized
GOOSEHEAD INS INC 0.0%
Value ($000) $573 Shares 4,500 Est. Cost Unrealized
BANC OF CALIFORNIA INC 0.0%
Value ($000) $572 Shares 32,600 Est. Cost Unrealized
REVLON INC 0.0%
Value ($000) $570 Shares 44,400 Est. Cost Unrealized
FRESHPET INC 0.0%
Value ($000) $570 Shares 3,500 Est. Cost Unrealized
ENLINK MIDSTREAM LLC 0.0%
Value ($000) $570 Shares 89,200 Est. Cost Unrealized
ARCTURUS THERAPEUTICS HLDGS 0.0%
Value ($000) $569 Shares 16,800 Est. Cost Unrealized
GRAINGER W W INC 0.0%
Value ($000) $569 Shares 1,300 Est. Cost Unrealized
TABULA RASA HEALTHCARE INC 0.0%
Value ($000) $569 Shares 11,389 Est. Cost $43.35 Unrealized
EAT BRINKER INTL INC 0.0%
Value ($000) $566 Shares 9,152 Est. Cost $63.22 Unrealized 0.0%
NOVAGOLD RES INC 0.0%
Value ($000) $566 Shares 70,700 Est. Cost Unrealized
PLURISTEM THERAPEUTICS INC 0.0%
Value ($000) $566 Shares 143,000 Est. Cost Unrealized
ATEN A10 NETWORKS INC 0.0%
Value ($000) $566 Shares 50,272 Est. Cost $8.86 Unrealized +2.2%
GTT COMMUNICATIONS INC 0.0%
Value ($000) $565 Shares 232,400 Est. Cost Unrealized
TANDEM DIABETES CARE INC 0.0%
Value ($000) $565 Shares 5,800 Est. Cost Unrealized
AQUA METALS INC 0.0%
Value ($000) $565 Shares 188,400 Est. Cost Unrealized
COMMERCIAL VEH GROUP INC 0.0%
Value ($000) $564 Shares 53,100 Est. Cost Unrealized
LOOP LOOP INDS INC 0.0%
Value ($000) $564 Shares 45,765 Est. Cost $9.74 Unrealized 0.0%
SILVERCORP METALS INC 0.0%
Value ($000) $564 Shares 102,800 Est. Cost Unrealized
LIMELIGHT NETWORKS INC 0.0%
Value ($000) $563 Shares 178,597 Est. Cost $5.14 Unrealized
KINIKSA PHARMACEUTICALS LTD 0.0%
Value ($000) $561 Shares 40,300 Est. Cost Unrealized
AVB AVALONBAY CMNTYS INC 0.0%
Value ($000) $560 Shares 2,685 Est. Cost $170.51 Unrealized 0.0%
GALLAGHER ARTHUR J & CO 0.0%
Value ($000) $560 Shares 4,000 Est. Cost Unrealized
FTI TECHNIPFMC PLC 0.0%
Value ($000) $560 Shares 61,883 Est. Cost $5.67 Unrealized +46.2%
ALEXCO RESOURCE CORP 0.0%
Value ($000) $560 Shares 223,900 Est. Cost Unrealized
SILK RD MED INC 0.0%
Value ($000) $560 Shares 11,700 Est. Cost Unrealized
PENNSYLVANIA REAL ESTATE INV 0.0%
Value ($000) $559 Shares 224,400 Est. Cost Unrealized
VERISK ANALYTICS INC 0.0%
Value ($000) $559 Shares 3,200 Est. Cost Unrealized
MUSTANG BIO INC 0.0%
Value ($000) $559 Shares 168,500 Est. Cost Unrealized
INFRA AND ENERGY ALTRNTIVE I 0.0%
Value ($000) $558 Shares 43,400 Est. Cost Unrealized
YAMANA GOLD INC 0.0%
Value ($000) $558 Shares 132,300 Est. Cost Unrealized
EXPEDITORS INTL WASH INC 0.0%
Value ($000) $557 Shares 4,400 Est. Cost Unrealized
BUILD-A-BEAR WORKSHOP INC 0.0%
Value ($000) $556 Shares 32,100 Est. Cost Unrealized
TRITON INTL LTD 0.0%
Value ($000) $556 Shares 10,625 Est. Cost $55.02 Unrealized
MR COOPER GROUP INC 0.0%
Value ($000) $555 Shares 16,800 Est. Cost Unrealized
PSA PUBLIC STORAGE 0.0%
Value ($000) $553 Shares 1,838 Est. Cost $228.51 Unrealized 0.0%
FAIR ISAAC CORP 0.0%
Value ($000) $553 Shares 1,100 Est. Cost Unrealized
PACWEST BANCORP DEL 0.0%
Value ($000) $552 Shares 13,400 Est. Cost Unrealized
MAGELLAN MIDSTREAM PRTNRS LP 0.0%
Value ($000) $551 Shares 11,257 Est. Cost $36.19 Unrealized
GOGL GOLDEN OCEAN GROUP LTD 0.0%
Value ($000) $550 Shares 49,823 Est. Cost $8.60 Unrealized
TSAKOS ENERGY NAVIGATION LTD 0.0%
Value ($000) $550 Shares 64,000 Est. Cost Unrealized
AVALARA INC 0.0%
Value ($000) $550 Shares 3,400 Est. Cost Unrealized
PAVMED INC 0.0%
Value ($000) $550 Shares 86,000 Est. Cost Unrealized
SITE SITEONE LANDSCAPE SUPPLY INC 0.0%
Value ($000) $548 Shares 3,236 Est. Cost $174.87 Unrealized 0.0%
IPG PHOTONICS CORP 0.0%
Value ($000) $548 Shares 2,600 Est. Cost Unrealized
SPROTT INC 0.0%
Value ($000) $547 Shares 13,900 Est. Cost Unrealized
BRIGHTCOVE INC 0.0%
Value ($000) $547 Shares 38,100 Est. Cost Unrealized
ROSS STORES INC 0.0%
Value ($000) $546 Shares 4,400 Est. Cost Unrealized
HILTON GRAND VACATIONS INC 0.0%
Value ($000) $546 Shares 13,200 Est. Cost Unrealized
TOOTSIE ROLL INDS INC 0.0%
Value ($000) $546 Shares 16,100 Est. Cost Unrealized
GTM ZOOMINFO TECHNOLOGIES INC 0.0%
Value ($000) $546 Shares 10,465 Est. Cost $46.33 Unrealized +1.4%
CNH INDL N V 0.0%
Value ($000) $545 Shares 32,600 Est. Cost Unrealized
MARCUS CORP DEL 0.0%
Value ($000) $545 Shares 25,700 Est. Cost Unrealized
AKOUSTIS TECHNOLOGIES INC 0.0%
Value ($000) $543 Shares 50,700 Est. Cost Unrealized
RC READY CAPITAL CORP 0.0%
Value ($000) $543 Shares 34,235 Est. Cost $15.86 Unrealized
REAL THE REALREAL INC 0.0%
Value ($000) $543 Shares 27,457 Est. Cost $17.05 Unrealized +19.8%
BIOXCEL THERAPEUTICS INC 0.0%
Value ($000) $543 Shares 18,700 Est. Cost Unrealized
WYNN WYNN RESORTS LTD 0.0%
Value ($000) $542 Shares 4,429 Est. Cost $123.75 Unrealized 0.0%
TRP TC ENERGY CORP 0.0%
Value ($000) $542 Shares 10,939 Est. Cost $38.82 Unrealized +1.3%
KIRKLANDS INC 0.0%
Value ($000) $542 Shares 23,700 Est. Cost Unrealized
REG REGENCY CTRS CORP 0.0%
Value ($000) $541 Shares 8,440 Est. Cost $36.78 Unrealized +42.4%
NORTHERN DYNASTY MINERALS LT 0.0%
Value ($000) $541 Shares 1,099,000 Est. Cost Unrealized
BRAEMAR HOTELS & RESORTS INC 0.0%
Value ($000) $541 Shares 87,100 Est. Cost Unrealized
AMERICAN HOMES 4 RENT 0.0%
Value ($000) $540 Shares 13,900 Est. Cost Unrealized
VIR VIR BIOTECHNOLOGY INC 0.0%
Value ($000) $540 Shares 11,417 Est. Cost $45.46 Unrealized 0.0%
MARINUS PHARMACEUTICALS INC 0.0%
Value ($000) $540 Shares 30,100 Est. Cost Unrealized
APARTMENT INVT & MGMT CO 0.0%
Value ($000) $540 Shares 80,500 Est. Cost Unrealized
UNIVAR SOLUTIONS USA INC 0.0%
Value ($000) $540 Shares 22,140 Est. Cost $24.39 Unrealized
NEWAGE INC 0.0%
Value ($000) $540 Shares 241,933 Est. Cost $2.00 Unrealized
CVR PARTNERS LP 0.0%
Value ($000) $539 Shares 8,700 Est. Cost Unrealized
COMMSCOPE HLDG CO INC 0.0%
Value ($000) $539 Shares 25,300 Est. Cost Unrealized
JUST EAT TAKEAWAY COM N V 0.0%
Value ($000) $539 Shares 29,500 Est. Cost Unrealized
FLUIDIGM CORP DEL 0.0%
Value ($000) $539 Shares 87,500 Est. Cost Unrealized
VAIL RESORTS INC 0.0%
Value ($000) $538 Shares 1,700 Est. Cost Unrealized
ARCTURUS THERAPEUTICS HLDGS 0.0%
Value ($000) $538 Shares 15,900 Est. Cost Unrealized
STRIDE INC 0.0%
Value ($000) $537 Shares 16,700 Est. Cost Unrealized
SESEN BIO INC 0.0%
Value ($000) $537 Shares 116,319 Est. Cost $2.22 Unrealized
FRANKLIN COVEY CO 0.0%
Value ($000) $537 Shares 16,600 Est. Cost Unrealized
DPCM CAP INC 0.0%
Value ($000) $536 Shares 54,200 Est. Cost Unrealized
COHU COHU INC 0.0%
Value ($000) $536 Shares 14,573 Est. Cost $36.63 Unrealized +8.3%
AZEK CO INC 0.0%
Value ($000) $535 Shares 12,600 Est. Cost Unrealized
IAG IAMGOLD CORP 0.0%
Value ($000) $535 Shares 181,433 Est. Cost $3.33 Unrealized +1.1%
SFL CORPORATION LTD 0.0%
Value ($000) $535 Shares 69,900 Est. Cost Unrealized
IMAX CORP 0.0%
Value ($000) $535 Shares 24,900 Est. Cost Unrealized
SCHNITZER STEEL INDS INC 0.0%
Value ($000) $535 Shares 10,900 Est. Cost Unrealized
PZZA PAPA JOHNS INTL INC 0.0%
Value ($000) $534 Shares 5,112 Est. Cost $70.83 Unrealized +19.2%
NEWMARK GROUP INC 0.0%
Value ($000) $534 Shares 44,500 Est. Cost Unrealized
ACTINIUM PHARMACEUTICALS INC 0.0%
Value ($000) $534 Shares 67,500 Est. Cost Unrealized
VIRT VIRTU FINL INC 0.0%
Value ($000) $534 Shares 19,340 Est. Cost $27.58 Unrealized +7.9%
CONSTELLATION PHARMCETICLS I 0.0%
Value ($000) $534 Shares 15,800 Est. Cost Unrealized
XP XP INC 0.0%
Value ($000) $533 Shares 12,244 Est. Cost $41.35 Unrealized 0.0%
COMMERCIAL VEH GROUP INC 0.0%
Value ($000) $533 Shares 50,100 Est. Cost Unrealized
IDT CORP 0.0%
Value ($000) $532 Shares 14,400 Est. Cost Unrealized
INNOVIZ TECHNOLOGIES LTD 0.0%
Value ($000) $532 Shares 50,300 Est. Cost Unrealized
ORBCOMM INC 0.0%
Value ($000) $532 Shares 47,322 Est. Cost $7.58 Unrealized
PROQR THRAPEUTICS N V 0.0%
Value ($000) $532 Shares 79,000 Est. Cost Unrealized
GRAFTECH INTL LTD 0.0%
Value ($000) $531 Shares 45,700 Est. Cost Unrealized
WEST FRASER TIMBER CO LTD 0.0%
Value ($000) $530 Shares 7,400 Est. Cost Unrealized
NLIGHT INC 0.0%
Value ($000) $530 Shares 14,600 Est. Cost Unrealized
TEREX CORP NEW 0.0%
Value ($000) $529 Shares 11,100 Est. Cost Unrealized
ANAPTYSBIO INC 0.0%
Value ($000) $529 Shares 20,400 Est. Cost Unrealized
LEVI STRAUSS & CO NEW 0.0%
Value ($000) $529 Shares 19,100 Est. Cost Unrealized
AVEO PHARMACEUTICALS INC 0.0%
Value ($000) $525 Shares 79,600 Est. Cost Unrealized
NUSTAR ENERGY LP 0.0%
Value ($000) $525 Shares 29,078 Est. Cost $15.96 Unrealized
CONTANGO OIL & GAS CO 0.0%
Value ($000) $524 Shares 121,200 Est. Cost Unrealized
HUAZHU GROUP LTD 0.0%
Value ($000) $523 Shares 9,900 Est. Cost Unrealized
MDXG MIMEDX GROUP INC 0.0%
Value ($000) $523 Shares 41,798 Est. Cost $9.66 Unrealized +12.1%
VERSO CORP 0.0%
Value ($000) $522 Shares 29,500 Est. Cost Unrealized
HERON THERAPEUTICS INC 0.0%
Value ($000) $521 Shares 33,600 Est. Cost Unrealized
ARLO TECHNOLOGIES INC 0.0%
Value ($000) $521 Shares 77,000 Est. Cost Unrealized
CANO HEALTH INC 0.0%
Value ($000) $520 Shares 43,000 Est. Cost Unrealized
BLACK STONE MINERALS L P 0.0%
Value ($000) $520 Shares 48,400 Est. Cost Unrealized
BRIGHTSPIRE CAPITAL INC 0.0%
Value ($000) $519 Shares 55,200 Est. Cost Unrealized
BROOKDALE SR LIVING INC 0.0%
Value ($000) $519 Shares 65,700 Est. Cost Unrealized
EYPT EYEPOINT PHARMACEUTICALS INC 0.0%
Value ($000) $518 Shares 57,653 Est. Cost $10.36 Unrealized -7.4%
LANNET INC 0.0%
Value ($000) $518 Shares 111,000 Est. Cost Unrealized
MODINE MFG CO 0.0%
Value ($000) $518 Shares 31,200 Est. Cost Unrealized
DINE BRANDS GLOBAL INC 0.0%
Value ($000) $518 Shares 5,800 Est. Cost Unrealized
SYROS PHARMACEUTICALS INC 0.0%
Value ($000) $517 Shares 94,800 Est. Cost Unrealized
USAC USA COMPRESSION PARTNERS LP 0.0%
Value ($000) $517 Shares 31,348 Est. Cost $16.49 Unrealized
EXONE CO 0.0%
Value ($000) $517 Shares 23,900 Est. Cost $30.70 Unrealized
HIBBETT INC 0.0%
Value ($000) $517 Shares 5,768 Est. Cost $89.63 Unrealized
XNET XUNLEI LTD 0.0%
Value ($000) $514 Shares 112,664 Est. Cost $5.29 Unrealized
CLOOPEN GROUP HOLDING LIMITE 0.0%
Value ($000) $514 Shares 60,600 Est. Cost Unrealized
BRAEMAR HOTELS & RESORTS INC 0.0%
Value ($000) $513 Shares 82,600 Est. Cost Unrealized
DADA NEXUS LTD 0.0%
Value ($000) $513 Shares 17,700 Est. Cost Unrealized
MESOBLAST LTD 0.0%
Value ($000) $512 Shares 68,500 Est. Cost Unrealized
MYOVANT SCIENCES LTD 0.0%
Value ($000) $512 Shares 22,481 Est. Cost $20.57 Unrealized
ICAD INC 0.0%
Value ($000) $511 Shares 29,542 Est. Cost $15.90 Unrealized
SEELOS THERAPEUTICS INC 0.0%
Value ($000) $509 Shares 192,900 Est. Cost Unrealized
FUTURE FINTECH GROUP INC 0.0%
Value ($000) $509 Shares 161,600 Est. Cost Unrealized
APOLLO COML REAL EST FIN INC 0.0%
Value ($000) $509 Shares 31,900 Est. Cost Unrealized
CHENIERE ENERGY PARTNERS LP 0.0%
Value ($000) $509 Shares 11,500 Est. Cost Unrealized
TELEFONICA S A 0.0%
Value ($000) $509 Shares 108,400 Est. Cost Unrealized
APTOSE BIOSCIENCES INC 0.0%
Value ($000) $508 Shares 152,861 Est. Cost $3.32 Unrealized
EXTRA SPACE STORAGE INC 0.0%
Value ($000) $508 Shares 3,100 Est. Cost Unrealized
ESTABLISHMENT LABS HLDGS INC 0.0%
Value ($000) $507 Shares 5,800 Est. Cost Unrealized
BEACON ROOFING SUPPLY INC 0.0%
Value ($000) $507 Shares 9,518 Est. Cost $53.27 Unrealized
ZYNERBA PHARMACEUTICALS INC 0.0%
Value ($000) $507 Shares 95,800 Est. Cost Unrealized
ATLAS CORP 0.0%
Value ($000) $507 Shares 35,600 Est. Cost Unrealized
INVESCO DB US DLR INDEX TR 0.0%
Value ($000) $506 Shares 24,000 Est. Cost Unrealized
HUNTINGTON INGALLS INDS INC 0.0%
Value ($000) $506 Shares 2,400 Est. Cost Unrealized
LIFE STORAGE INC 0.0%
Value ($000) $505 Shares 4,703 Est. Cost $107.38 Unrealized
SCHNITZER STEEL INDS INC 0.0%
Value ($000) $505 Shares 10,300 Est. Cost Unrealized
SANGAMO THERAPEUTICS INC 0.0%
Value ($000) $503 Shares 42,000 Est. Cost Unrealized
RPT REALTY 0.0%
Value ($000) $502 Shares 38,700 Est. Cost Unrealized
SMITH MICRO SOFTWARE INC 0.0%
Value ($000) $502 Shares 96,095 Est. Cost $5.43 Unrealized
NVMI NOVA MEASURING INSTRUMENTS L 0.0%
Value ($000) $501 Shares 4,868 Est. Cost $96.37 Unrealized 0.0%
OATLY GROUP AB 0.0%
Value ($000) $501 Shares 20,500 Est. Cost Unrealized
PBF ENERGY INC 0.0%
Value ($000) $500 Shares 32,700 Est. Cost Unrealized
EIX EDISON INTL 0.0%
Value ($000) $500 Shares 8,648 Est. Cost $47.25 Unrealized -0.2%
PRA GROUP INC 0.0%
Value ($000) $500 Shares 13,000 Est. Cost Unrealized
KT CORP 0.0%
Value ($000) $499 Shares 35,800 Est. Cost Unrealized
PIERIS PHARMACEUTICALS INC 0.0%
Value ($000) $499 Shares 130,400 Est. Cost Unrealized
AKEBIA THERAPEUTICS INC 0.0%
Value ($000) $498 Shares 131,400 Est. Cost Unrealized
DORIAN LPG LTD 0.0%
Value ($000) $498 Shares 35,300 Est. Cost Unrealized
FMC CORP 0.0%
Value ($000) $498 Shares 4,600 Est. Cost Unrealized
BETTER WORLD ACQUISITION COR 0.0%
Value ($000) $497 Shares 49,700 Est. Cost Unrealized
CHIMERA INVT CORP 0.0%
Value ($000) $497 Shares 33,000 Est. Cost Unrealized
PHILLIPS 66 PARTNERS LP 0.0%
Value ($000) $497 Shares 12,600 Est. Cost Unrealized
SECUREWORKS CORP 0.0%
Value ($000) $495 Shares 26,700 Est. Cost Unrealized
CNQ CANADIAN NAT RES LTD 0.0%
Value ($000) $495 Shares 13,645 Est. Cost $10.80 Unrealized +23.2%
MILLER HERMAN INC 0.0%
Value ($000) $495 Shares 10,500 Est. Cost Unrealized
FATE THERAPEUTICS INC 0.0%
Value ($000) $495 Shares 5,700 Est. Cost Unrealized
AKERNA CORP 0.0%
Value ($000) $494 Shares 122,700 Est. Cost Unrealized
VIRNETX HLDG CORP 0.0%
Value ($000) $491 Shares 115,100 Est. Cost Unrealized
PROSHARES TR II 0.0%
Value ($000) $490 Shares 17,510 Est. Cost $27.98 Unrealized
PATTERSON COS INC 0.0%
Value ($000) $489 Shares 16,100 Est. Cost Unrealized
MONRO INC 0.0%
Value ($000) $489 Shares 7,700 Est. Cost Unrealized
JAMF HLDG CORP 0.0%
Value ($000) $489 Shares 14,572 Est. Cost $32.51 Unrealized
INSTALLED BLDG PRODS INC 0.0%
Value ($000) $489 Shares 4,000 Est. Cost Unrealized
MSB MESABI TR 0.0%
Value ($000) $487 Shares 13,747 Est. Cost $35.43 Unrealized
NIELSEN HLDGS PLC 0.0%
Value ($000) $486 Shares 19,700 Est. Cost Unrealized
PHYSICIANS RLTY TR 0.0%
Value ($000) $486 Shares 26,300 Est. Cost Unrealized
ING GROEP N.V. 0.0%
Value ($000) $485 Shares 36,600 Est. Cost Unrealized
BLUCORA INC 0.0%
Value ($000) $485 Shares 28,000 Est. Cost Unrealized
VIAVI SOLUTIONS INC 0.0%
Value ($000) $484 Shares 27,400 Est. Cost Unrealized
GENESCO INC 0.0%
Value ($000) $484 Shares 7,600 Est. Cost Unrealized
XUNLEI LTD 0.0%
Value ($000) $484 Shares 106,100 Est. Cost Unrealized
YUM BRANDS INC 0.0%
Value ($000) $483 Shares 4,200 Est. Cost Unrealized
WESCO INTL INC 0.0%
Value ($000) $483 Shares 4,700 Est. Cost Unrealized
JAGUAR HEALTH INC 0.0%
Value ($000) $482 Shares 304,900 Est. Cost Unrealized
CAI INTERNATIONAL INC 0.0%
Value ($000) $482 Shares 8,600 Est. Cost Unrealized
INTRA-CELLULAR THERAPIES INC 0.0%
Value ($000) $481 Shares 11,794 Est. Cost $33.90 Unrealized
MSG NETWORK INC 0.0%
Value ($000) $481 Shares 33,000 Est. Cost Unrealized
INTEGER HLDGS CORP 0.0%
Value ($000) $480 Shares 5,100 Est. Cost Unrealized
XYL XYLEM INC 0.0%
Value ($000) $480 Shares 3,999 Est. Cost $102.72 Unrealized +5.3%
CROWN HLDGS INC 0.0%
Value ($000) $480 Shares 4,700 Est. Cost Unrealized
AGREE RLTY CORP 0.0%
Value ($000) $479 Shares 6,800 Est. Cost Unrealized
RETRACTABLE TECHNOLOGIES INC 0.0%
Value ($000) $479 Shares 41,400 Est. Cost Unrealized
CAPRICOR THERAPEUTICS INC 0.0%
Value ($000) $478 Shares 93,200 Est. Cost Unrealized
ROCKET PHARMACEUTICALS INC 0.0%
Value ($000) $478 Shares 10,800 Est. Cost Unrealized
ACLARIS THERAPEUTICS INC 0.0%
Value ($000) $478 Shares 27,200 Est. Cost Unrealized
IHS MARKIT LTD 0.0%
Value ($000) $477 Shares 4,238 Est. Cost $112.55 Unrealized
INVITATION HOMES INC 0.0%
Value ($000) $477 Shares 12,800 Est. Cost Unrealized
ICAD INC 0.0%
Value ($000) $476 Shares 27,500 Est. Cost Unrealized
ARBUTUS BIOPHARMA CORP 0.0%
Value ($000) $476 Shares 157,200 Est. Cost Unrealized
KKR KKR & CO INC 0.0%
Value ($000) $475 Shares 8,012 Est. Cost $53.34 Unrealized 0.0%
NOV INC 0.0%
Value ($000) $475 Shares 31,000 Est. Cost Unrealized
LOEWS CORP 0.0%
Value ($000) $475 Shares 8,700 Est. Cost Unrealized
WIDEOPENWEST INC 0.0%
Value ($000) $474 Shares 22,900 Est. Cost Unrealized
MAGNOLIA OIL & GAS CORP 0.0%
Value ($000) $474 Shares 30,300 Est. Cost Unrealized
AVANOS MED INC 0.0%
Value ($000) $473 Shares 13,000 Est. Cost Unrealized
TENNECO INC 0.0%
Value ($000) $473 Shares 24,500 Est. Cost Unrealized
WT WISDOMTREE INVTS INC 0.0%
Value ($000) $473 Shares 76,223 Est. Cost $6.08 Unrealized +8.4%
CLEARFIELD INC 0.0%
Value ($000) $472 Shares 12,600 Est. Cost Unrealized
BENEFITFOCUS INC 0.0%
Value ($000) $472 Shares 33,500 Est. Cost Unrealized
SONY SONY GROUP CORPORATION 0.0%
Value ($000) $472 Shares 4,852 Est. Cost $97.28 Unrealized
FATE FATE THERAPEUTICS INC 0.0%
Value ($000) $471 Shares 5,427 Est. Cost $80.58 Unrealized 0.0%
FABRINET 0.0%
Value ($000) $470 Shares 4,900 Est. Cost Unrealized
UNIVERSAL HLTH SVCS INC 0.0%
Value ($000) $469 Shares 3,200 Est. Cost Unrealized
ENOVA INTL INC 0.0%
Value ($000) $469 Shares 13,700 Est. Cost Unrealized
NOVO-NORDISK A S 0.0%
Value ($000) $469 Shares 5,600 Est. Cost Unrealized
COCA-COLA EUROPACIFIC PARTNE 0.0%
Value ($000) $469 Shares 7,900 Est. Cost Unrealized
FREEDOM HLDG CORP NEV 0.0%
Value ($000) $469 Shares 7,200 Est. Cost Unrealized
EQUITABLE HLDGS INC 0.0%
Value ($000) $469 Shares 15,400 Est. Cost Unrealized
BANDWIDTH INC 0.0%
Value ($000) $469 Shares 3,400 Est. Cost Unrealized
NAM TAI PPTY INC 0.0%
Value ($000) $468 Shares 16,900 Est. Cost Unrealized
ICAHN ENTERPRISES LP 0.0%
Value ($000) $467 Shares 8,500 Est. Cost Unrealized
URANIUM ENERGY CORP 0.0%
Value ($000) $467 Shares 175,700 Est. Cost Unrealized
OSPREY TECHNLGY AQUISTION CO 0.0%
Value ($000) $467 Shares 46,700 Est. Cost Unrealized
LINDBLAD EXPEDITIONS HLDGS I 0.0%
Value ($000) $467 Shares 29,200 Est. Cost Unrealized
VOCERA COMMUNICATIONS INC 0.0%
Value ($000) $466 Shares 11,700 Est. Cost Unrealized
NEXTERA ENERGY PARTNERS LP 0.0%
Value ($000) $466 Shares 6,100 Est. Cost Unrealized
ZYMEWORKS INC 0.0%
Value ($000) $465 Shares 13,400 Est. Cost Unrealized
PERFICIENT INC 0.0%
Value ($000) $464 Shares 5,773 Est. Cost $68.39 Unrealized
ORASURE TECHNOLOGIES INC 0.0%
Value ($000) $464 Shares 45,800 Est. Cost Unrealized
SALLY BEAUTY HLDGS INC 0.0%
Value ($000) $463 Shares 21,000 Est. Cost Unrealized
BDX BECTON DICKINSON & CO 0.0%
Value ($000) $462 Shares 1,900 Est. Cost $222.12 Unrealized 0.0%
DOMTAR CORP 0.0%
Value ($000) $462 Shares 8,400 Est. Cost Unrealized
TV GRUPO TELEVISA S A B 0.0%
Value ($000) $461 Shares 32,297 Est. Cost $14.27 Unrealized
BRSL INTERNATIONAL GAME TECHNOLOG 0.0%
Value ($000) $461 Shares 19,224 Est. Cost $12.46 Unrealized +18.9%
TEEKAY CORPORATION 0.0%
Value ($000) $461 Shares 123,900 Est. Cost Unrealized
ESTA ESTABLISHMENT LABS HLDGS INC 0.0%
Value ($000) $460 Shares 5,265 Est. Cost $74.40 Unrealized 0.0%
TRILLIUM THERAPEUTICS INC 0.0%
Value ($000) $460 Shares 47,371 Est. Cost $12.10 Unrealized
LAND GLADSTONE LD CORP 0.0%
Value ($000) $459 Shares 19,083 Est. Cost $19.39 Unrealized
WORTHINGTON INDS INC 0.0%
Value ($000) $459 Shares 7,500 Est. Cost Unrealized
SPIRIT RLTY CAP INC NEW 0.0%
Value ($000) $459 Shares 9,600 Est. Cost Unrealized
FLOTEK INDS INC DEL 0.0%
Value ($000) $458 Shares 264,700 Est. Cost Unrealized
IRHYTHM TECHNOLOGIES INC 0.0%
Value ($000) $458 Shares 6,900 Est. Cost Unrealized
MASONITE INTL CORP 0.0%
Value ($000) $458 Shares 4,100 Est. Cost Unrealized
SESEN BIO INC 0.0%
Value ($000) $458 Shares 99,200 Est. Cost Unrealized
AGCO AGCO CORP 0.0%
Value ($000) $457 Shares 3,507 Est. Cost $116.68 Unrealized +3.1%
DELEK LOGISTICS PARTNERS LP 0.0%
Value ($000) $457 Shares 10,900 Est. Cost Unrealized
GREENSKY INC 0.0%
Value ($000) $457 Shares 82,296 Est. Cost $5.93 Unrealized
VONTIER CORPORATION 0.0%
Value ($000) $456 Shares 14,000 Est. Cost Unrealized
CCS CENTURY CMNTYS INC 0.0%
Value ($000) $456 Shares 6,858 Est. Cost $64.96 Unrealized +1.9%
NORTHERN STAR INVSTMNT CORP 0.0%
Value ($000) $455 Shares 45,700 Est. Cost Unrealized
HEALTH CATALYST INC 0.0%
Value ($000) $455 Shares 8,200 Est. Cost Unrealized
PDF SOLUTIONS INC 0.0%
Value ($000) $455 Shares 25,000 Est. Cost Unrealized
NN INC 0.0%
Value ($000) $455 Shares 61,900 Est. Cost Unrealized
BROOKLYN IMMUNOTHERAPEUTICS 0.0%
Value ($000) $452 Shares 25,100 Est. Cost Unrealized
SHOE CARNIVAL INC 0.0%
Value ($000) $451 Shares 6,300 Est. Cost Unrealized
DCH AMERICAN AXLE & MFG HLDGS IN 0.0%
Value ($000) $451 Shares 43,535 Est. Cost $10.44 Unrealized +0.7%
LEG LEGGETT & PLATT INC 0.0%
Value ($000) $451 Shares 8,703 Est. Cost $52.04 Unrealized 0.0%
SUNNOVA ENERGY INTL INC. 0.0%
Value ($000) $448 Shares 11,892 Est. Cost $41.38 Unrealized
HYRECAR INC 0.0%
Value ($000) $448 Shares 21,400 Est. Cost Unrealized
AMBARELLA INC 0.0%
Value ($000) $448 Shares 4,200 Est. Cost Unrealized
FLOTEK INDS INC DEL 0.0%
Value ($000) $447 Shares 258,500 Est. Cost Unrealized
ENERGIZER HLDGS INC NEW 0.0%
Value ($000) $447 Shares 10,400 Est. Cost Unrealized
RMD RESMED INC 0.0%
Value ($000) $447 Shares 1,812 Est. Cost $202.06 Unrealized 0.0%
BIOHAVEN PHARMACTL HLDG CO L 0.0%
Value ($000) $447 Shares 4,600 Est. Cost Unrealized
TE CONNECTIVITY LTD 0.0%
Value ($000) $446 Shares 3,300 Est. Cost Unrealized
VEONEER INC 0.0%
Value ($000) $445 Shares 19,300 Est. Cost Unrealized
QUOTIENT TECHNOLOGY INC 0.0%
Value ($000) $445 Shares 41,135 Est. Cost $8.37 Unrealized
WORKIVA INC 0.0%
Value ($000) $445 Shares 4,000 Est. Cost Unrealized
BHF BRIGHTHOUSE FINL INC 0.0%
Value ($000) $445 Shares 9,779 Est. Cost $46.98 Unrealized 0.0%
CERAGON NETWORKS LTD 0.0%
Value ($000) $444 Shares 117,700 Est. Cost Unrealized
MSGS MADISON SQUARE GRDN SPRT COR 0.0%
Value ($000) $444 Shares 2,575 Est. Cost $164.59 Unrealized +9.8%
ZEDGE INC 0.0%
Value ($000) $444 Shares 24,100 Est. Cost Unrealized
PAYS PAYSIGN INC 0.0%
Value ($000) $444 Shares 139,625 Est. Cost $3.59 Unrealized 0.0%
MAIN MAIN STR CAP CORP 0.0%
Value ($000) $442 Shares 10,763 Est. Cost $41.56 Unrealized 0.0%
SELECT ENERGY SVCS INC 0.0%
Value ($000) $442 Shares 73,100 Est. Cost Unrealized
ZUORA INC 0.0%
Value ($000) $442 Shares 25,635 Est. Cost $17.24 Unrealized
PPD INC 0.0%
Value ($000) $442 Shares 9,600 Est. Cost Unrealized
RICE ACQUISITION CORP 0.0%
Value ($000) $442 Shares 24,500 Est. Cost Unrealized
SENSATA TECHNOLOGIES HLDG PL 0.0%
Value ($000) $441 Shares 7,600 Est. Cost Unrealized
WAITR HLDGS INC 0.0%
Value ($000) $441 Shares 247,700 Est. Cost Unrealized
FS KKR CAP CORP 0.0%
Value ($000) $441 Shares 20,500 Est. Cost Unrealized
TCR2 THERAPEUTICS INC 0.0%
Value ($000) $440 Shares 26,800 Est. Cost Unrealized
COMPANHIA DE SANEAMENTO BASI 0.0%
Value ($000) $440 Shares 59,500 Est. Cost Unrealized
NEXGEN ENERGY LTD 0.0%
Value ($000) $440 Shares 107,300 Est. Cost Unrealized
SINCLAIR BROADCAST GROUP INC 0.0%
Value ($000) $439 Shares 13,200 Est. Cost Unrealized
TRI POINTE HOMES INC 0.0%
Value ($000) $439 Shares 20,500 Est. Cost Unrealized
CALITHERA BIOSCIENCES INC 0.0%
Value ($000) $439 Shares 210,100 Est. Cost Unrealized
SAFE BULKERS INC 0.0%
Value ($000) $439 Shares 109,500 Est. Cost Unrealized
ONESPAN INC 0.0%
Value ($000) $437 Shares 17,100 Est. Cost Unrealized
SPARK NETWORKS SE 0.0%
Value ($000) $437 Shares 84,413 Est. Cost $6.32 Unrealized
LAB FLUIDIGM CORP DEL 0.0%
Value ($000) $437 Shares 70,982 Est. Cost $5.45 Unrealized -2.0%
OPPENHEIMER HLDGS INC 0.0%
Value ($000) $437 Shares 8,600 Est. Cost Unrealized
OFFICE PPTYS INCOME TR 0.0%
Value ($000) $437 Shares 14,900 Est. Cost Unrealized
SERES THERAPEUTICS INC 0.0%
Value ($000) $436 Shares 18,300 Est. Cost Unrealized
ENABLE MIDSTREAM PARTNERS LP 0.0%
Value ($000) $435 Shares 47,800 Est. Cost Unrealized
VIVOPOWER INTERNATIONAL PLC 0.0%
Value ($000) $435 Shares 59,700 Est. Cost Unrealized
OVID THERAPEUTICS INC 0.0%
Value ($000) $435 Shares 111,200 Est. Cost Unrealized
LORAL SPACE & COM INC 0.0%
Value ($000) $435 Shares 11,200 Est. Cost Unrealized
ROYALTY PHARMA PLC 0.0%
Value ($000) $434 Shares 10,600 Est. Cost Unrealized
GLOBUS MED INC 0.0%
Value ($000) $434 Shares 5,600 Est. Cost Unrealized
BROOKLYN IMMUNOTHERAPEUTICS 0.0%
Value ($000) $434 Shares 24,100 Est. Cost Unrealized
RODGERS SILICON VALLEY AQ CO 0.0%
Value ($000) $434 Shares 18,900 Est. Cost Unrealized
DOV DOVER CORP 0.0%
Value ($000) $433 Shares 2,872 Est. Cost $136.36 Unrealized +2.0%
KURA ONCOLOGY INC 0.0%
Value ($000) $432 Shares 20,700 Est. Cost Unrealized
MICRO FOCUS INTL PLC 0.0%
Value ($000) $432 Shares 57,400 Est. Cost Unrealized
CTLP CANTALOUPE INC 0.0%
Value ($000) $431 Shares 36,343 Est. Cost $11.73 Unrealized 0.0%
XP INC 0.0%
Value ($000) $431 Shares 9,900 Est. Cost Unrealized
10X GENOMICS INC 0.0%
Value ($000) $431 Shares 2,200 Est. Cost Unrealized
IMMERSION CORP 0.0%
Value ($000) $431 Shares 49,100 Est. Cost Unrealized
PLAYA HOTELS & RESORTS NV 0.0%
Value ($000) $430 Shares 57,900 Est. Cost Unrealized
TWO HBRS INVT CORP 0.0%
Value ($000) $429 Shares 56,800 Est. Cost Unrealized
BEAM GLOBAL 0.0%
Value ($000) $429 Shares 11,200 Est. Cost Unrealized
ADVANCED ENERGY INDS 0.0%
Value ($000) $428 Shares 3,800 Est. Cost Unrealized
BRUNSWICK CORP 0.0%
Value ($000) $428 Shares 4,300 Est. Cost Unrealized
TALEND S A 0.0%
Value ($000) $428 Shares 6,517 Est. Cost $38.31 Unrealized
PACWEST BANCORP DEL 0.0%
Value ($000) $428 Shares 10,400 Est. Cost Unrealized
SOS LIMITED 0.0%
Value ($000) $428 Shares 129,200 Est. Cost Unrealized
SIEBERT FINL CORP 0.0%
Value ($000) $428 Shares 88,900 Est. Cost Unrealized
HEPION PHARMACEUTICALS INC 0.0%
Value ($000) $427 Shares 215,900 Est. Cost Unrealized
FOLEY TRASIMENE ACQUISTN COR 0.0%
Value ($000) $426 Shares 43,577 Est. Cost $9.84 Unrealized
CMBT EURONAV NV 0.0%
Value ($000) $426 Shares 45,709 Est. Cost $5.02 Unrealized +6.7%
BIOSIG TECHNOLOGIES INC 0.0%
Value ($000) $426 Shares 110,300 Est. Cost Unrealized
PENNSYLVANIA REAL ESTATE INV 0.0%
Value ($000) $426 Shares 171,100 Est. Cost Unrealized
SUNNOVA ENERGY INTL INC. 0.0%
Value ($000) $426 Shares 11,300 Est. Cost Unrealized
ALTIMMUNE INC 0.0%
Value ($000) $425 Shares 43,100 Est. Cost Unrealized
INSPERITY INC 0.0%
Value ($000) $425 Shares 4,700 Est. Cost Unrealized
ARVINAS INC 0.0%
Value ($000) $424 Shares 5,500 Est. Cost Unrealized
REGIS CORP MINN 0.0%
Value ($000) $424 Shares 45,300 Est. Cost Unrealized
CENTERPOINT ENERGY INC 0.0%
Value ($000) $424 Shares 17,300 Est. Cost Unrealized
BLACKSTONE MTG TR INC 0.0%
Value ($000) $424 Shares 13,300 Est. Cost Unrealized
INTERPUBLIC GROUP COS INC 0.0%
Value ($000) $423 Shares 13,007 Est. Cost $24.99 Unrealized +7.6%
SAPIENS INTL CORP N V 0.0%
Value ($000) $423 Shares 16,100 Est. Cost $30.08 Unrealized
ABCL ABCELLERA BIOLOGICS INC 0.0%
Value ($000) $423 Shares 19,222 Est. Cost $27.58 Unrealized 0.0%
JAMF HLDG CORP 0.0%
Value ($000) $423 Shares 12,600 Est. Cost Unrealized
CASPER SLEEP INC 0.0%
Value ($000) $422 Shares 51,200 Est. Cost Unrealized
NVENT ELECTRIC PLC 0.0%
Value ($000) $422 Shares 13,500 Est. Cost Unrealized
CYRUSONE INC 0.0%
Value ($000) $422 Shares 5,900 Est. Cost Unrealized
COMPASS INC 0.0%
Value ($000) $422 Shares 32,100 Est. Cost Unrealized
TRANSLATE BIO INC 0.0%
Value ($000) $422 Shares 15,321 Est. Cost $15.29 Unrealized
BEACON ROOFING SUPPLY INC 0.0%
Value ($000) $421 Shares 7,900 Est. Cost Unrealized
POR PORTLAND GEN ELEC CO 0.0%
Value ($000) $420 Shares 9,118 Est. Cost $40.35 Unrealized 0.0%
ENDO INTL PLC 0.0%
Value ($000) $420 Shares 89,800 Est. Cost Unrealized
WABTEC 0.0%
Value ($000) $420 Shares 5,100 Est. Cost Unrealized
APLE APPLE HOSPITALITY REIT INC 0.0%
Value ($000) $420 Shares 27,514 Est. Cost $15.14 Unrealized
EQUITRANS MIDSTREAM CORP 0.0%
Value ($000) $420 Shares 49,343 Est. Cost $8.15 Unrealized
HILL-ROM HLDGS INC 0.0%
Value ($000) $420 Shares 3,700 Est. Cost Unrealized
SURFACE ONCOLOGY INC 0.0%
Value ($000) $419 Shares 56,200 Est. Cost Unrealized
SOGOU INC 0.0%
Value ($000) $419 Shares 49,161 Est. Cost $8.15 Unrealized
WILLDAN GROUP INC 0.0%
Value ($000) $418 Shares 11,100 Est. Cost Unrealized
BRUKER CORP 0.0%
Value ($000) $418 Shares 5,500 Est. Cost Unrealized
CONCENTRIX CORP 0.0%
Value ($000) $418 Shares 2,600 Est. Cost Unrealized
DORIAN LPG LTD 0.0%
Value ($000) $418 Shares 29,600 Est. Cost Unrealized
SPARK ENERGY INC 0.0%
Value ($000) $417 Shares 36,800 Est. Cost Unrealized
NEXTGEN ACQUISITION CORP 0.0%
Value ($000) $417 Shares 42,000 Est. Cost Unrealized
CALIFORNIA WTR SVC GROUP 0.0%
Value ($000) $417 Shares 7,500 Est. Cost Unrealized
ESPR ESPERION THERAPEUTICS INC NE 0.0%
Value ($000) $417 Shares 19,699 Est. Cost $27.29 Unrealized -11.7%
ENERPLUS CORP 0.0%
Value ($000) $417 Shares 58,000 Est. Cost Unrealized
GERON CORP 0.0%
Value ($000) $416 Shares 295,300 Est. Cost Unrealized
PROTHENA CORP PLC 0.0%
Value ($000) $416 Shares 8,100 Est. Cost Unrealized
READY CAPITAL CORP 0.0%
Value ($000) $416 Shares 26,200 Est. Cost Unrealized
ADMA BIOLOGICS INC 0.0%
Value ($000) $416 Shares 259,700 Est. Cost Unrealized
COMMUNITY HEALTH SYS INC NEW 0.0%
Value ($000) $415 Shares 26,900 Est. Cost Unrealized
ZIOPHARM ONCOLOGY INC 0.0%
Value ($000) $415 Shares 157,215 Est. Cost $2.75 Unrealized
SMART GLOBAL HLDGS INC 0.0%
Value ($000) $415 Shares 8,700 Est. Cost Unrealized
KOPN KOPIN CORP 0.0%
Value ($000) $415 Shares 50,693 Est. Cost $7.24 Unrealized +14.4%
CASA SYS INC 0.0%
Value ($000) $414 Shares 46,700 Est. Cost Unrealized
BRIXMOR PPTY GROUP INC 0.0%
Value ($000) $414 Shares 18,100 Est. Cost Unrealized
APT ALPHA PRO TECH LTD 0.0%
Value ($000) $413 Shares 48,213 Est. Cost $14.49 Unrealized -39.8%
PLANTRONICS INC NEW 0.0%
Value ($000) $413 Shares 9,900 Est. Cost Unrealized
FRANKLIN RESOURCES INC 0.0%
Value ($000) $413 Shares 12,900 Est. Cost Unrealized
ADAPTIVE BIOTECHNOLOGIES COR 0.0%
Value ($000) $413 Shares 10,100 Est. Cost Unrealized
APOLLO COML REAL EST FIN INC 0.0%
Value ($000) $412 Shares 25,800 Est. Cost Unrealized
ITT INC 0.0%
Value ($000) $412 Shares 4,500 Est. Cost Unrealized
GREAT PANTHER MNG LTD 0.0%
Value ($000) $412 Shares 659,700 Est. Cost Unrealized
SMITH A O CORP 0.0%
Value ($000) $411 Shares 5,700 Est. Cost Unrealized
LIGHTNING EMOTORS INC 0.0%
Value ($000) $411 Shares 49,500 Est. Cost Unrealized
FAR PEAK ACQUISITION CORP 0.0%
Value ($000) $410 Shares 41,200 Est. Cost Unrealized
CYTOSORBENTS CORP 0.0%
Value ($000) $410 Shares 54,300 Est. Cost Unrealized
EPAM EPAM SYS INC 0.0%
Value ($000) $409 Shares 800 Est. Cost $468.62 Unrealized 0.0%
ITURAN LOCATION AND CONTROL 0.0%
Value ($000) $409 Shares 15,000 Est. Cost Unrealized
GWW GRAINGER W W INC 0.0%
Value ($000) $408 Shares 932 Est. Cost $414.50 Unrealized +1.4%
FPI FARMLAND PARTNERS INC 0.0%
Value ($000) $408 Shares 33,888 Est. Cost $12.04 Unrealized
NEKTAR THERAPEUTICS 0.0%
Value ($000) $408 Shares 23,800 Est. Cost Unrealized
AKOUSTIS TECHNOLOGIES INC 0.0%
Value ($000) $408 Shares 38,100 Est. Cost Unrealized
HUDBAY MINERALS INC 0.0%
Value ($000) $408 Shares 61,200 Est. Cost Unrealized
JABIL INC 0.0%
Value ($000) $407 Shares 7,000 Est. Cost Unrealized
REKR REKOR SYSTEMS INC 0.0%
Value ($000) $407 Shares 40,107 Est. Cost $15.33 Unrealized 0.0%
BHP GROUP PLC 0.0%
Value ($000) $406 Shares 6,800 Est. Cost Unrealized
COSTAMARE INC 0.0%
Value ($000) $406 Shares 34,400 Est. Cost Unrealized
BRAINSTORM CELL THERAPEUTICS 0.0%
Value ($000) $405 Shares 106,700 Est. Cost Unrealized
IBN ICICI BANK LIMITED 0.0%
Value ($000) $405 Shares 23,657 Est. Cost $15.31 Unrealized
FREQUENCY THERAPEUTICS INC 0.0%
Value ($000) $404 Shares 40,600 Est. Cost Unrealized
INTERFACE INC 0.0%
Value ($000) $404 Shares 26,400 Est. Cost Unrealized
LEAR CORP 0.0%
Value ($000) $403 Shares 2,300 Est. Cost Unrealized
ALTO ALTO INGREDIENTS INC 0.0%
Value ($000) $402 Shares 65,832 Est. Cost $6.62 Unrealized -12.1%
ILLINOIS TOOL WKS INC 0.0%
Value ($000) $402 Shares 1,800 Est. Cost Unrealized
ACCELERATE DIAGNOSTICS INC 0.0%
Value ($000) $402 Shares 49,900 Est. Cost Unrealized
OASIS PETROLEUM INC 0.0%
Value ($000) $402 Shares 4,000 Est. Cost Unrealized
TEXTAINER GROUP HOLDINGS LTD 0.0%
Value ($000) $402 Shares 11,900 Est. Cost Unrealized
HENRY SCHEIN INC 0.0%
Value ($000) $401 Shares 5,400 Est. Cost Unrealized
ATLAS CORP 0.0%
Value ($000) $401 Shares 28,132 Est. Cost $14.14 Unrealized
LNTH LANTHEUS HLDGS INC 0.0%
Value ($000) $400 Shares 14,475 Est. Cost $22.36 Unrealized +2.6%
LEFTERIS ACQUISITION CORP 0.0%
Value ($000) $400 Shares 41,000 Est. Cost Unrealized
SAILPOINT TECHNOLOGIES HLDGS 0.0%
Value ($000) $400 Shares 7,823 Est. Cost $47.58 Unrealized
GRAN TIERRA ENERGY INC 0.0%
Value ($000) $399 Shares 539,500 Est. Cost Unrealized
MFIN MEDALLION FINL CORP 0.0%
Value ($000) $398 Shares 44,891 Est. Cost $7.18 Unrealized 0.0%
DIANA SHIPPING INC 0.0%
Value ($000) $398 Shares 76,300 Est. Cost Unrealized
DIGITAL ALLY INC 0.0%
Value ($000) $397 Shares 220,553 Est. Cost $1.86 Unrealized
UDR INC 0.0%
Value ($000) $397 Shares 8,100 Est. Cost Unrealized
TRADEWEB MKTS INC 0.0%
Value ($000) $397 Shares 4,700 Est. Cost Unrealized
CELH CELSIUS HLDGS INC 0.0%
Value ($000) $397 Shares 5,220 Est. Cost $11.23 Unrealized +81.4%
EVOQUA WATER TECHNOLOGIES CO 0.0%
Value ($000) $396 Shares 11,737 Est. Cost $26.30 Unrealized
GENIUS BRANDS INTL INC 0.0%
Value ($000) $396 Shares 215,200 Est. Cost Unrealized
VCEL VERICEL CORP 0.0%
Value ($000) $395 Shares 7,518 Est. Cost $55.65 Unrealized +2.4%
GRAPHIC PACKAGING HLDG CO 0.0%
Value ($000) $395 Shares 21,800 Est. Cost Unrealized
NIO NIO INC 0.0%
Value ($000) $395 Shares 7,422 Est. Cost $53.22 Unrealized
PAYSIGN INC 0.0%
Value ($000) $395 Shares 124,300 Est. Cost Unrealized
BIOXCEL THERAPEUTICS INC 0.0%
Value ($000) $395 Shares 13,577 Est. Cost $25.71 Unrealized
NATIONAL RETAIL PROPERTIES I 0.0%
Value ($000) $394 Shares 8,400 Est. Cost Unrealized
SENSATA TECHNOLOGIES HLDG PL 0.0%
Value ($000) $394 Shares 6,800 Est. Cost Unrealized
MERCER INTL INC 0.0%
Value ($000) $394 Shares 30,900 Est. Cost Unrealized
LIVENT CORP 0.0%
Value ($000) $393 Shares 20,295 Est. Cost $17.14 Unrealized
ORGANIGRAM HLDGS INC 0.0%
Value ($000) $392 Shares 137,000 Est. Cost Unrealized
HRI HERC HLDGS INC 0.0%
Value ($000) $392 Shares 3,500 Est. Cost $97.42 Unrealized 0.0%
TFIN TRIUMPH BANCORP INC 0.0%
Value ($000) $392 Shares 5,274 Est. Cost $69.55 Unrealized +22.5%
PRIMO WATER CORPORATION 0.0%
Value ($000) $391 Shares 23,400 Est. Cost Unrealized
SEE SEALED AIR CORP NEW 0.0%
Value ($000) $390 Shares 6,580 Est. Cost $49.30 Unrealized 0.0%
WESTERN ALLIANCE BANCORP 0.0%
Value ($000) $390 Shares 4,200 Est. Cost Unrealized
INTELLICHECK INC 0.0%
Value ($000) $389 Shares 46,500 Est. Cost Unrealized
SHELL MIDSTREAM PARTNERS L P 0.0%
Value ($000) $388 Shares 26,300 Est. Cost Unrealized
TRANSDIGM GROUP INC 0.0%
Value ($000) $388 Shares 600 Est. Cost Unrealized
MIND MEDICINE MINDMED INC 0.0%
Value ($000) $387 Shares 112,089 Est. Cost $3.45 Unrealized
BLUEPRINT MEDICINES CORP 0.0%
Value ($000) $387 Shares 4,400 Est. Cost Unrealized
UEC URANIUM ENERGY CORP 0.0%
Value ($000) $387 Shares 145,642 Est. Cost $2.86 Unrealized +5.2%
ELF E L F BEAUTY INC 0.0%
Value ($000) $387 Shares 14,254 Est. Cost $23.98 Unrealized +19.3%
CAESARSTONE LTD 0.0%
Value ($000) $387 Shares 26,200 Est. Cost Unrealized
SUNCOKE ENERGY INC 0.0%
Value ($000) $386 Shares 54,100 Est. Cost Unrealized
CARGURUS INC 0.0%
Value ($000) $386 Shares 14,700 Est. Cost Unrealized
TAYLOR MORRISON HOME CORP 0.0%
Value ($000) $386 Shares 14,600 Est. Cost Unrealized
ARDELYX INC 0.0%
Value ($000) $386 Shares 50,900 Est. Cost Unrealized
CARLYLE GROUP INC 0.0%
Value ($000) $386 Shares 8,300 Est. Cost Unrealized
SUNOCO LP/SUNOCO FIN CORP 0.0%
Value ($000) $385 Shares 10,200 Est. Cost Unrealized
DECIPHERA PHARMACEUTICALS IN 0.0%
Value ($000) $384 Shares 10,500 Est. Cost Unrealized
MOHAWK INDS INC 0.0%
Value ($000) $384 Shares 2,000 Est. Cost Unrealized
LANNET INC 0.0%
Value ($000) $384 Shares 82,243 Est. Cost $5.48 Unrealized
LTC PPTYS INC 0.0%
Value ($000) $384 Shares 10,000 Est. Cost Unrealized
DENNYS CORP 0.0%
Value ($000) $383 Shares 23,200 Est. Cost Unrealized
ACADIA HEALTHCARE COMPANY IN 0.0%
Value ($000) $383 Shares 6,100 Est. Cost Unrealized
PORCH GROUP INC 0.0%
Value ($000) $383 Shares 19,800 Est. Cost Unrealized
SBS COMPANHIA DE SANEAMENTO BASI 0.0%
Value ($000) $382 Shares 51,616 Est. Cost $7.33 Unrealized
GLAUKOS CORP 0.0%
Value ($000) $382 Shares 4,500 Est. Cost Unrealized
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value ($000) $382 Shares 9,541 Est. Cost $38.85 Unrealized 0.0%
EDAP TMS S A 0.0%
Value ($000) $381 Shares 53,800 Est. Cost Unrealized
LOVE LOVESAC COMPANY 0.0%
Value ($000) $381 Shares 4,781 Est. Cost $70.75 Unrealized +5.2%
CAPR CAPRICOR THERAPEUTICS INC 0.0%
Value ($000) $381 Shares 74,351 Est. Cost $5.08 Unrealized -16.6%
FRPT FRESHPET INC 0.0%
Value ($000) $381 Shares 2,341 Est. Cost $144.42 Unrealized +18.1%
BAXTER INTL INC 0.0%
Value ($000) $378 Shares 4,700 Est. Cost Unrealized
RATTLER MIDSTREAM LP 0.0%
Value ($000) $378 Shares 34,600 Est. Cost Unrealized
BP MIDSTREAM PARTNERS LP 0.0%
Value ($000) $378 Shares 26,100 Est. Cost Unrealized
ESSENT GROUP LTD 0.0%
Value ($000) $378 Shares 8,400 Est. Cost Unrealized
MAIN STR CAP CORP 0.0%
Value ($000) $378 Shares 9,200 Est. Cost Unrealized
VKTX VIKING THERAPEUTICS INC 0.0%
Value ($000) $378 Shares 63,166 Est. Cost $6.21 Unrealized -4.3%
DAVIDSTEA INC 0.0%
Value ($000) $378 Shares 86,800 Est. Cost Unrealized
VICI PPTYS INC 0.0%
Value ($000) $378 Shares 12,200 Est. Cost Unrealized
RETAIL OPPORTUNITY INVTS COR 0.0%
Value ($000) $376 Shares 21,300 Est. Cost Unrealized
ICONIX BRAND GROUP INC 0.0%
Value ($000) $375 Shares 119,800 Est. Cost Unrealized
COMPASS DIVERSIFIED 0.0%
Value ($000) $375 Shares 14,700 Est. Cost Unrealized
PARATEK PHARMACEUTICALS INC 0.0%
Value ($000) $375 Shares 55,021 Est. Cost $6.39 Unrealized
ACI WORLDWIDE INC 0.0%
Value ($000) $375 Shares 10,100 Est. Cost Unrealized
NEPTUNE WELLNESS SOLUTIONS I 0.0%
Value ($000) $374 Shares 319,800 Est. Cost Unrealized
VIDLER WATER RESOUCES INC 0.0%
Value ($000) $374 Shares 28,100 Est. Cost Unrealized
TUSCAN HLDGS CORP 0.0%
Value ($000) $373 Shares 27,400 Est. Cost Unrealized
SCCO SOUTHERN COPPER CORP 0.0%
Value ($000) $373 Shares 5,802 Est. Cost $54.50 Unrealized 0.0%
MSCI INC 0.0%
Value ($000) $373 Shares 700 Est. Cost Unrealized
FORTRESS TRANS INFRST INVS L 0.0%
Value ($000) $372 Shares 11,100 Est. Cost Unrealized
UFP INDUSTRIES INC 0.0%
Value ($000) $372 Shares 5,000 Est. Cost Unrealized
CF FIN ACQUISITION CORP III 0.0%
Value ($000) $371 Shares 37,000 Est. Cost Unrealized
TRUECAR INC 0.0%
Value ($000) $371 Shares 65,600 Est. Cost Unrealized
TURNING PT BRANDS INC 0.0%
Value ($000) $371 Shares 8,100 Est. Cost Unrealized
ALAMOS GOLD INC NEW 0.0%
Value ($000) $371 Shares 48,500 Est. Cost Unrealized
CMRE COSTAMARE INC 0.0%
Value ($000) $371 Shares 31,425 Est. Cost $9.02 Unrealized +1.9%
IAU ISHARES GOLD TR 0.0%
Value ($000) $371 Shares 11,004 Est. Cost $33.72 Unrealized
APPLIED MOLECULAR TRANS INC 0.0%
Value ($000) $370 Shares 8,100 Est. Cost Unrealized
TENNECO INC 0.0%
Value ($000) $370 Shares 19,174 Est. Cost $9.88 Unrealized
ORBCOMM INC 0.0%
Value ($000) $370 Shares 32,900 Est. Cost Unrealized
ZIOPHARM ONCOLOGY INC 0.0%
Value ($000) $370 Shares 140,100 Est. Cost Unrealized
NUVVE HOLDING CORP 0.0%
Value ($000) $370 Shares 26,800 Est. Cost Unrealized
LOPE GRAND CANYON ED INC 0.0%
Value ($000) $369 Shares 4,104 Est. Cost $98.29 Unrealized +0.5%
ENTERGY CORP NEW 0.0%
Value ($000) $369 Shares 3,700 Est. Cost Unrealized
ORPHAZYME A S 0.0%
Value ($000) $368 Shares 50,000 Est. Cost Unrealized
AXONICS INC 0.0%
Value ($000) $368 Shares 5,800 Est. Cost Unrealized
CARA THERAPEUTICS INC 0.0%
Value ($000) $368 Shares 25,800 Est. Cost Unrealized
ROMEO POWER INC 0.0%
Value ($000) $368 Shares 45,200 Est. Cost Unrealized
CO-DIAGNOSTICS INC 0.0%
Value ($000) $367 Shares 44,436 Est. Cost $9.53 Unrealized
ATI PHYSICAL THERAPY INC 0.0%
Value ($000) $367 Shares 38,424 Est. Cost $9.55 Unrealized
ELMSQ ELECTRIC LAST MILE SOLUTNS I 0.0%
Value ($000) $365 Shares 36,246 Est. Cost $10.00 Unrealized 0.0%
G1 THERAPEUTICS INC 0.0%
Value ($000) $364 Shares 16,600 Est. Cost Unrealized
LINCOLN EDL SVCS CORP 0.0%
Value ($000) $363 Shares 46,700 Est. Cost Unrealized
SMUCKER J M CO 0.0%
Value ($000) $363 Shares 2,800 Est. Cost Unrealized
CENTRUS ENERGY CORP 0.0%
Value ($000) $363 Shares 14,300 Est. Cost Unrealized
TITAN INTL INC ILL 0.0%
Value ($000) $362 Shares 42,700 Est. Cost Unrealized
VEON LTD 0.0%
Value ($000) $362 Shares 197,800 Est. Cost Unrealized
GREENBRIER COS INC 0.0%
Value ($000) $362 Shares 8,300 Est. Cost Unrealized
CERUS CORP 0.0%
Value ($000) $361 Shares 61,000 Est. Cost Unrealized
ESSENTIAL UTILS INC 0.0%
Value ($000) $361 Shares 7,900 Est. Cost Unrealized
FIDELITY NATIONAL FINANCIAL 0.0%
Value ($000) $361 Shares 8,300 Est. Cost Unrealized
GUIDEWIRE SOFTWARE INC 0.0%
Value ($000) $361 Shares 3,200 Est. Cost Unrealized
ICLICK INTERACTIVE ASIA GROU 0.0%
Value ($000) $360 Shares 32,625 Est. Cost $11.35 Unrealized
ACELRX PHARMACEUTICALS INC 0.0%
Value ($000) $360 Shares 261,100 Est. Cost Unrealized
PENNYMAC MTG INVT TR 0.0%
Value ($000) $360 Shares 17,100 Est. Cost Unrealized
YEXT YEXT INC 0.0%
Value ($000) $360 Shares 25,179 Est. Cost $15.66 Unrealized -11.1%
180 DEGREE CAP CORP 0.0%
Value ($000) $359 Shares 44,500 Est. Cost Unrealized
HIBBETT INC 0.0%
Value ($000) $359 Shares 4,000 Est. Cost Unrealized
VRAYQ VIEWRAY INC 0.0%
Value ($000) $359 Shares 54,411 Est. Cost $5.11 Unrealized +4.3%
SHELL MIDSTREAM PARTNERS L P 0.0%
Value ($000) $359 Shares 24,329 Est. Cost $14.15 Unrealized
NXT-ID INC 0.0%
Value ($000) $359 Shares 403,200 Est. Cost Unrealized
HOLICITY INC 0.0%
Value ($000) $359 Shares 29,104 Est. Cost $12.34 Unrealized
SEACHANGE INTL INC 0.0%
Value ($000) $357 Shares 276,700 Est. Cost Unrealized
CRACKER BARREL OLD CTRY STOR 0.0%
Value ($000) $356 Shares 2,400 Est. Cost Unrealized
MARQETA INC 0.0%
Value ($000) $356 Shares 12,700 Est. Cost Unrealized
KAYNE ANDERSON ENERGY INFRST 0.0%
Value ($000) $355 Shares 39,900 Est. Cost Unrealized
KULICKE & SOFFA INDS INC 0.0%
Value ($000) $355 Shares 5,800 Est. Cost Unrealized
FABRINET 0.0%
Value ($000) $355 Shares 3,700 Est. Cost Unrealized
NEXSTAR MEDIA GROUP INC 0.0%
Value ($000) $355 Shares 2,400 Est. Cost Unrealized
SELECTA BIOSCIENCES INC 0.0%
Value ($000) $355 Shares 85,000 Est. Cost Unrealized
CARDIFF ONCOLOGY INC 0.0%
Value ($000) $355 Shares 53,400 Est. Cost Unrealized
IMMUNOVANT INC 0.0%
Value ($000) $354 Shares 33,500 Est. Cost Unrealized
TBCH TURTLE BEACH CORP 0.0%
Value ($000) $354 Shares 11,075 Est. Cost $24.10 Unrealized +25.8%
TREVENA INC 0.0%
Value ($000) $354 Shares 209,200 Est. Cost Unrealized
UXIN LTD 0.0%
Value ($000) $353 Shares 91,709 Est. Cost $1.16 Unrealized
VIRTRA INC 0.0%
Value ($000) $352 Shares 47,700 Est. Cost Unrealized
M/I HOMES INC 0.0%
Value ($000) $352 Shares 6,000 Est. Cost Unrealized
AMERICAN RES CORP 0.0%
Value ($000) $352 Shares 138,100 Est. Cost Unrealized
ZK INTL GROUP CO LTD 0.0%
Value ($000) $352 Shares 82,100 Est. Cost Unrealized
COHERENT INC 0.0%
Value ($000) $352 Shares 1,332 Est. Cost $264.26 Unrealized
OMNICOM GROUP INC 0.0%
Value ($000) $352 Shares 4,400 Est. Cost Unrealized
ACCURAY INC 0.0%
Value ($000) $352 Shares 77,900 Est. Cost Unrealized
RAYMOND JAMES FINL INC 0.0%
Value ($000) $351 Shares 2,700 Est. Cost Unrealized
AYRO INC 0.0%
Value ($000) $351 Shares 71,900 Est. Cost Unrealized
TEXTRON INC 0.0%
Value ($000) $351 Shares 5,100 Est. Cost Unrealized
ENERPLUS CORP 0.0%
Value ($000) $351 Shares 48,827 Est. Cost $3.36 Unrealized
APOLLO INVT CORP 0.0%
Value ($000) $351 Shares 25,700 Est. Cost Unrealized
CVR ENERGY INC 0.0%
Value ($000) $350 Shares 19,500 Est. Cost Unrealized
WESTERN ASSET MTG CAP CORP 0.0%
Value ($000) $350 Shares 107,800 Est. Cost Unrealized
CDW CORP 0.0%
Value ($000) $349 Shares 2,000 Est. Cost Unrealized
GSG ISHARES S&P GSCI COMMODITY- 0.0%
Value ($000) $349 Shares 21,675 Est. Cost $15.50 Unrealized
CLEARWATER PAPER CORP 0.0%
Value ($000) $348 Shares 12,000 Est. Cost Unrealized
SELECTA BIOSCIENCES INC 0.0%
Value ($000) $348 Shares 83,201 Est. Cost $3.98 Unrealized
ONTO ONTO INNOVATION INC 0.0%
Value ($000) $348 Shares 4,758 Est. Cost $68.70 Unrealized 0.0%
INSPIRE MED SYS INC 0.0%
Value ($000) $348 Shares 1,800 Est. Cost Unrealized
COURSERA INC 0.0%
Value ($000) $348 Shares 8,800 Est. Cost Unrealized
PROG HOLDINGS INC 0.0%
Value ($000) $347 Shares 7,200 Est. Cost Unrealized
ANSYS INC 0.0%
Value ($000) $347 Shares 1,000 Est. Cost Unrealized
XINYUAN REAL ESTATE CO LTD 0.0%
Value ($000) $346 Shares 130,500 Est. Cost Unrealized
1LIFE HEALTHCARE INC 0.0%
Value ($000) $346 Shares 10,469 Est. Cost $33.05 Unrealized
GRACE W R & CO DEL NEW 0.0%
Value ($000) $346 Shares 5,000 Est. Cost Unrealized
NEWTEK BUSINESS SVCS CORP 0.0%
Value ($000) $346 Shares 9,900 Est. Cost Unrealized
IMMR IMMERSION CORP 0.0%
Value ($000) $344 Shares 39,183 Est. Cost $7.79 Unrealized +10.1%
ASPEN TECHNOLOGY INC 0.0%
Value ($000) $344 Shares 2,500 Est. Cost Unrealized
TPI COMPOSITES INC 0.0%
Value ($000) $344 Shares 7,100 Est. Cost Unrealized
GRID DYNAMICS HLDGS INC 0.0%
Value ($000) $344 Shares 22,900 Est. Cost Unrealized
GD GENERAL DYNAMICS CORP 0.0%
Value ($000) $344 Shares 1,829 Est. Cost $147.01 Unrealized +16.2%
LEIDOS HOLDINGS INC 0.0%
Value ($000) $344 Shares 3,400 Est. Cost Unrealized
PBA PEMBINA PIPELINE CORP 0.0%
Value ($000) $343 Shares 10,800 Est. Cost $22.47 Unrealized +10.2%
ORCHARD THERAPEUTICS PLC 0.0%
Value ($000) $343 Shares 78,200 Est. Cost Unrealized
FORESIGHT AUTONOMOUS HLDGS L 0.0%
Value ($000) $343 Shares 80,800 Est. Cost Unrealized
GRMN GARMIN LTD 0.0%
Value ($000) $343 Shares 2,370 Est. Cost $111.79 Unrealized +13.4%
BROOKFIELD PROPERTY PARTRS L 0.0%
Value ($000) $343 Shares 18,100 Est. Cost Unrealized
ACCELERATE DIAGNOSTICS INC 0.0%
Value ($000) $343 Shares 42,600 Est. Cost Unrealized
ION GEOPHYSICAL CORP 0.0%
Value ($000) $343 Shares 164,000 Est. Cost Unrealized
VERISIGN INC 0.0%
Value ($000) $342 Shares 1,500 Est. Cost Unrealized
CNMD CONMED CORP 0.0%
Value ($000) $342 Shares 2,485 Est. Cost $90.59 Unrealized +45.1%
DEL TACO RESTAURANTS INC NEW 0.0%
Value ($000) $342 Shares 34,210 Est. Cost $9.58 Unrealized
ATRECA INC 0.0%
Value ($000) $342 Shares 40,130 Est. Cost $9.14 Unrealized
PROS HOLDINGS INC 0.0%
Value ($000) $342 Shares 7,500 Est. Cost Unrealized
PLX PROTALIX BIOTHERAPEUTICS INC 0.0%
Value ($000) $342 Shares 179,088 Est. Cost $3.44 Unrealized 0.0%
FTI CONSULTING INC 0.0%
Value ($000) $342 Shares 2,500 Est. Cost Unrealized
DD DUPONT DE NEMOURS INC 0.0%
Value ($000) $341 Shares 4,411 Est. Cost $29.07 Unrealized +5.2%
SYNNEX CORP 0.0%
Value ($000) $341 Shares 2,800 Est. Cost Unrealized
KORN FERRY 0.0%
Value ($000) $341 Shares 4,700 Est. Cost Unrealized
CVI CVR ENERGY INC 0.0%
Value ($000) $341 Shares 18,997 Est. Cost $12.90 Unrealized +4.5%
KBR INC 0.0%
Value ($000) $340 Shares 8,900 Est. Cost Unrealized
CODI COMPASS DIVERSIFIED 0.0%
Value ($000) $340 Shares 13,326 Est. Cost $20.23 Unrealized 0.0%
U S GLOBAL INVS INC 0.0%
Value ($000) $340 Shares 54,900 Est. Cost Unrealized
9 METERS BIOPHARMA INC 0.0%
Value ($000) $340 Shares 309,099 Est. Cost $1.13 Unrealized
THOMSON REUTERS CORP. 0.0%
Value ($000) $339 Shares 3,412 Est. Cost $89.54 Unrealized
BERRY GLOBAL GROUP INC 0.0%
Value ($000) $339 Shares 5,200 Est. Cost Unrealized
GENETIC TECHNOLOGIES LTD 0.0%
Value ($000) $338 Shares 79,510 Est. Cost $4.04 Unrealized
POPULAR INC 0.0%
Value ($000) $338 Shares 4,500 Est. Cost Unrealized
QSI QUANTUM SI INC 0.0%
Value ($000) $337 Shares 27,500 Est. Cost $10.48 Unrealized 0.0%
WILLSCOT MOBIL MINI HLDNG CO 0.0%
Value ($000) $337 Shares 12,100 Est. Cost Unrealized
VALLEY NATL BANCORP 0.0%
Value ($000) $337 Shares 25,100 Est. Cost Unrealized
ZEUS OLYMPIC STEEL INC 0.0%
Value ($000) $336 Shares 11,447 Est. Cost $26.11 Unrealized +20.7%
SURFACE ONCOLOGY INC 0.0%
Value ($000) $336 Shares 45,100 Est. Cost Unrealized
GLADSTONE CAPITAL CORP 0.0%
Value ($000) $336 Shares 29,400 Est. Cost Unrealized
FLEX LTD 0.0%
Value ($000) $336 Shares 18,800 Est. Cost Unrealized
TRIVAGO N V 0.0%
Value ($000) $336 Shares 101,500 Est. Cost Unrealized
VRNS VARONIS SYS INC 0.0%
Value ($000) $335 Shares 5,806 Est. Cost $55.58 Unrealized -6.3%
MATERIALISE NV 0.0%
Value ($000) $335 Shares 13,900 Est. Cost Unrealized
CLEAN HARBORS INC 0.0%
Value ($000) $335 Shares 3,600 Est. Cost Unrealized
VICI VICI PPTYS INC 0.0%
Value ($000) $334 Shares 10,763 Est. Cost $23.51 Unrealized +3.0%
AMERICAN VRTUAL CLOUD TECH I 0.0%
Value ($000) $334 Shares 55,500 Est. Cost Unrealized
WALKER & DUNLOP INC 0.0%
Value ($000) $334 Shares 3,200 Est. Cost Unrealized
CVR PARTNERS LP 0.0%
Value ($000) $334 Shares 5,400 Est. Cost Unrealized
REGAL BELOIT CORP 0.0%
Value ($000) $334 Shares 2,500 Est. Cost Unrealized
OWENS CORNING NEW 0.0%
Value ($000) $333 Shares 3,400 Est. Cost Unrealized
CATALYST PHARMACEUTICALS INC 0.0%
Value ($000) $332 Shares 57,800 Est. Cost Unrealized
BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value ($000) $332 Shares 3,900 Est. Cost Unrealized
BANK NOVA SCOTIA B C 0.0%
Value ($000) $332 Shares 5,100 Est. Cost Unrealized
STRONGBRIDGE BIOPHARMA PLC 0.0%
Value ($000) $331 Shares 111,500 Est. Cost Unrealized
CORBUS PHARMACEUTICALS HLDGS 0.0%
Value ($000) $331 Shares 180,600 Est. Cost Unrealized
BEST INC 0.0%
Value ($000) $331 Shares 185,800 Est. Cost Unrealized
IMVT IMMUNOVANT INC 0.0%
Value ($000) $331 Shares 31,268 Est. Cost $17.78 Unrealized -21.5%
CHIMERA INVT CORP 0.0%
Value ($000) $330 Shares 21,900 Est. Cost Unrealized
PREFERRED APT CMNTYS INC 0.0%
Value ($000) $330 Shares 33,820 Est. Cost $9.80 Unrealized
NABRIVA THERAPEUTICS PLC 0.0%
Value ($000) $330 Shares 244,200 Est. Cost Unrealized
WEX INC 0.0%
Value ($000) $330 Shares 1,700 Est. Cost Unrealized
AMRC AMERESCO INC 0.0%
Value ($000) $330 Shares 5,261 Est. Cost $53.83 Unrealized 0.0%
YOUDAO INC 0.0%
Value ($000) $330 Shares 14,300 Est. Cost Unrealized
NEWPARK RES INC 0.0%
Value ($000) $329 Shares 95,200 Est. Cost Unrealized
OUTFRONT MEDIA INC 0.0%
Value ($000) $329 Shares 13,691 Est. Cost $21.05 Unrealized
APPLIED OPTOELECTRONICS INC 0.0%
Value ($000) $329 Shares 38,800 Est. Cost Unrealized
DENTSPLY SIRONA INC 0.0%
Value ($000) $329 Shares 5,200 Est. Cost Unrealized
CTI BIOPHARMA CORP 0.0%
Value ($000) $328 Shares 131,200 Est. Cost Unrealized
HORIZON ACQUISITION CORPORAT 0.0%
Value ($000) $328 Shares 33,529 Est. Cost $9.90 Unrealized
COMPANIA DE MINAS BUENAVENTU 0.0%
Value ($000) $328 Shares 36,200 Est. Cost Unrealized
PETIQ INC 0.0%
Value ($000) $328 Shares 8,500 Est. Cost Unrealized
ENERPLUS CORP 0.0%
Value ($000) $327 Shares 45,500 Est. Cost Unrealized
TDG TRANSDIGM GROUP INC 0.0%
Value ($000) $326 Shares 504 Est. Cost $457.04 Unrealized +14.1%
EMCORE CORP 0.0%
Value ($000) $326 Shares 35,400 Est. Cost Unrealized
TRUP TRUPANION INC 0.0%
Value ($000) $326 Shares 2,829 Est. Cost $102.56 Unrealized -15.2%
EXTREME NETWORKS INC 0.0%
Value ($000) $325 Shares 29,100 Est. Cost Unrealized
THE9 LTD 0.0%
Value ($000) $325 Shares 22,800 Est. Cost Unrealized
CALERES INC 0.0%
Value ($000) $325 Shares 11,900 Est. Cost Unrealized
STRL STERLING CONSTR INC 0.0%
Value ($000) $325 Shares 13,489 Est. Cost $21.79 Unrealized +2.7%
TECHTARGET INC 0.0%
Value ($000) $324 Shares 4,183 Est. Cost $69.46 Unrealized
AVEO PHARMACEUTICALS INC 0.0%
Value ($000) $324 Shares 49,215 Est. Cost $7.32 Unrealized
HOUGHTON MIFFLIN HARCOURT CO 0.0%
Value ($000) $324 Shares 29,316 Est. Cost $11.05 Unrealized
SUSTAINABLE OPPORTNTS ACQ CO 0.0%
Value ($000) $323 Shares 32,500 Est. Cost Unrealized
ZUMIEZ INC 0.0%
Value ($000) $323 Shares 6,600 Est. Cost Unrealized
BLACKLINE INC 0.0%
Value ($000) $323 Shares 2,900 Est. Cost Unrealized
ENERGIZER HLDGS INC NEW 0.0%
Value ($000) $322 Shares 7,500 Est. Cost Unrealized
SOLID BIOSCIENCES INC 0.0%
Value ($000) $322 Shares 88,100 Est. Cost Unrealized
INGERSOLL RAND INC 0.0%
Value ($000) $322 Shares 6,600 Est. Cost Unrealized
LOMA NEGRA C I A S A MTN 14 0.0%
Value ($000) $322 Shares 47,300 Est. Cost Unrealized
PERELLA WEINBERG PARTNERS 0.0%
Value ($000) $322 Shares 25,000 Est. Cost Unrealized
FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $321 Shares 14,900 Est. Cost Unrealized
LEA LEAR CORP 0.0%
Value ($000) $321 Shares 1,834 Est. Cost $150.73 Unrealized +10.0%
ATHENEX INC 0.0%
Value ($000) $321 Shares 69,500 Est. Cost Unrealized
GENCO SHIPPING & TRADING LTD 0.0%
Value ($000) $321 Shares 17,000 Est. Cost Unrealized
GENPREX INC 0.0%
Value ($000) $320 Shares 95,600 Est. Cost Unrealized
YEXT INC 0.0%
Value ($000) $320 Shares 22,400 Est. Cost Unrealized
DMY TECHNOLOGY GROUP INC III 0.0%
Value ($000) $320 Shares 29,900 Est. Cost Unrealized
DYCOM INDS INC 0.0%
Value ($000) $320 Shares 4,300 Est. Cost Unrealized
ORBCOMM INC 0.0%
Value ($000) $320 Shares 28,500 Est. Cost Unrealized
ENERGOUS CORP 0.0%
Value ($000) $320 Shares 111,500 Est. Cost Unrealized
ARCC ARES CAPITAL CORP 0.0%
Value ($000) $320 Shares 16,337 Est. Cost $12.51 Unrealized 0.0%
CBDMD INC 0.0%
Value ($000) $319 Shares 109,900 Est. Cost Unrealized
FEDERATED HERMES INC 0.0%
Value ($000) $319 Shares 9,400 Est. Cost Unrealized
NAVIENT CORPORATION 0.0%
Value ($000) $319 Shares 16,500 Est. Cost Unrealized
FSD PHARMA INC 0.0%
Value ($000) $319 Shares 182,300 Est. Cost Unrealized
REPUBLIC SVCS INC 0.0%
Value ($000) $319 Shares 2,900 Est. Cost Unrealized
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value ($000) $318 Shares 4,590 Est. Cost $69.24 Unrealized 0.0%
MYRIAD GENETICS INC 0.0%
Value ($000) $318 Shares 10,400 Est. Cost Unrealized
LIMINAL BIOSCIENCES INC 0.0%
Value ($000) $317 Shares 81,400 Est. Cost Unrealized
VERASTEM INC 0.0%
Value ($000) $317 Shares 77,900 Est. Cost Unrealized
RS RELIANCE STEEL & ALUMINUM CO 0.0%
Value ($000) $317 Shares 2,100 Est. Cost $134.50 Unrealized +20.8%
TD TORONTO DOMINION BK ONT 0.0%
Value ($000) $316 Shares 4,518 Est. Cost $69.96 Unrealized 0.0%
AKEBIA THERAPEUTICS INC 0.0%
Value ($000) $316 Shares 83,300 Est. Cost Unrealized
OLD REP INTL CORP 0.0%
Value ($000) $316 Shares 12,700 Est. Cost Unrealized
EBANG INTL HLDGS INC 0.0%
Value ($000) $315 Shares 102,400 Est. Cost Unrealized
ALEXCO RESOURCE CORP 0.0%
Value ($000) $315 Shares 125,800 Est. Cost Unrealized
EL POLLO LOCO HLDGS INC 0.0%
Value ($000) $315 Shares 17,200 Est. Cost Unrealized
YELP YELP INC 0.0%
Value ($000) $315 Shares 7,873 Est. Cost $36.36 Unrealized +9.2%
SB SAFE BULKERS INC 0.0%
Value ($000) $315 Shares 78,468 Est. Cost $2.80 Unrealized +25.1%
M D C HLDGS INC 0.0%
Value ($000) $314 Shares 6,200 Est. Cost Unrealized
AMSC AMERICAN SUPERCONDUCTOR CORP 0.0%
Value ($000) $313 Shares 17,996 Est. Cost $16.00 Unrealized 0.0%
OASIS MIDSTREAM PARTNERS LP 0.0%
Value ($000) $312 Shares 13,300 Est. Cost Unrealized
SI-BONE INC 0.0%
Value ($000) $312 Shares 9,900 Est. Cost Unrealized
MADISON SQUARE GRDN SPRT COR 0.0%
Value ($000) $311 Shares 1,800 Est. Cost Unrealized
LIPOCINE INC NEW 0.0%
Value ($000) $311 Shares 222,100 Est. Cost Unrealized
EARGO INC 0.0%
Value ($000) $311 Shares 7,800 Est. Cost Unrealized
MD MEDNAX INC 0.0%
Value ($000) $311 Shares 10,307 Est. Cost $27.15 Unrealized +8.7%
LLOYDS BANKING GROUP PLC 0.0%
Value ($000) $311 Shares 122,000 Est. Cost Unrealized
BIOXCEL THERAPEUTICS INC 0.0%
Value ($000) $311 Shares 10,700 Est. Cost Unrealized
WASHINGTON PRIME GROUP NEW 0.0%
Value ($000) $310 Shares 142,856 Est. Cost $2.20 Unrealized
MRC GLOBAL INC 0.0%
Value ($000) $310 Shares 33,000 Est. Cost Unrealized
INFINITY PHARMACEUTICALS INC 0.0%
Value ($000) $309 Shares 103,200 Est. Cost Unrealized
STERIS PLC 0.0%
Value ($000) $309 Shares 1,500 Est. Cost Unrealized
VIAD CORP 0.0%
Value ($000) $309 Shares 6,200 Est. Cost Unrealized
CORNERSTONE ONDEMAND INC 0.0%
Value ($000) $309 Shares 6,000 Est. Cost Unrealized
REGIS CORP MINN 0.0%
Value ($000) $309 Shares 33,000 Est. Cost Unrealized
IRONSOURCE LTD 0.0%
Value ($000) $309 Shares 29,400 Est. Cost Unrealized
ICHR ICHOR HOLDINGS 0.0%
Value ($000) $308 Shares 5,723 Est. Cost $55.07 Unrealized 0.0%
PEGASYSTEMS INC 0.0%
Value ($000) $306 Shares 2,200 Est. Cost Unrealized
TAYLOR MORRISON HOME CORP 0.0%
Value ($000) $306 Shares 11,600 Est. Cost Unrealized
SLM CORP 0.0%
Value ($000) $306 Shares 14,600 Est. Cost Unrealized
CSTE CAESARSTONE LTD 0.0%
Value ($000) $305 Shares 20,633 Est. Cost $11.59 Unrealized +25.5%
DAVIDSTEA INC 0.0%
Value ($000) $305 Shares 70,100 Est. Cost Unrealized
SWK STANLEY BLACK & DECKER INC 0.0%
Value ($000) $305 Shares 1,488 Est. Cost $176.65 Unrealized 0.0%
ORPHAZYME A S 0.0%
Value ($000) $304 Shares 41,400 Est. Cost Unrealized
PENNSYLVANIA REAL ESTATE INV 0.0%
Value ($000) $304 Shares 122,100 Est. Cost $1.70 Unrealized
SYNNEX CORP 0.0%
Value ($000) $304 Shares 2,500 Est. Cost Unrealized
POWER INTEGRATIONS INC 0.0%
Value ($000) $304 Shares 3,700 Est. Cost Unrealized
CLARIVATE PLC 0.0%
Value ($000) $303 Shares 11,000 Est. Cost Unrealized
DESIGNER BRANDS INC 0.0%
Value ($000) $303 Shares 18,300 Est. Cost Unrealized
SPERO THERAPEUTICS INC 0.0%
Value ($000) $302 Shares 21,600 Est. Cost Unrealized
CARDIFF ONCOLOGY INC 0.0%
Value ($000) $302 Shares 45,400 Est. Cost Unrealized
KFORCE INC 0.0%
Value ($000) $302 Shares 4,800 Est. Cost Unrealized
MRCY MERCURY SYS INC 0.0%
Value ($000) $302 Shares 4,555 Est. Cost $69.11 Unrealized 0.0%
ONTRAK INC 0.0%
Value ($000) $302 Shares 9,300 Est. Cost Unrealized
VERITEX HLDGS INC 0.0%
Value ($000) $301 Shares 8,500 Est. Cost Unrealized
TRIUMPH GROUP INC NEW 0.0%
Value ($000) $301 Shares 14,500 Est. Cost Unrealized
XYLEM INC 0.0%
Value ($000) $300 Shares 2,500 Est. Cost Unrealized
BLACKLINE INC 0.0%
Value ($000) $300 Shares 2,700 Est. Cost Unrealized
OBSEVA SA 0.0%
Value ($000) $300 Shares 98,900 Est. Cost Unrealized
DLOCAL LTD 0.0%
Value ($000) $299 Shares 5,700 Est. Cost Unrealized
HEAT BIOLOGICS INC 0.0%
Value ($000) $299 Shares 44,416 Est. Cost $6.90 Unrealized
AULT GLOBAL HOLDINGS INC 0.0%
Value ($000) $299 Shares 106,008 Est. Cost $3.12 Unrealized
BLUE APRON HLDGS INC 0.0%
Value ($000) $298 Shares 69,528 Est. Cost $5.66 Unrealized
TREEHOUSE FOODS INC 0.0%
Value ($000) $298 Shares 6,700 Est. Cost Unrealized
TBHC KIRKLANDS INC 0.0%
Value ($000) $298 Shares 13,027 Est. Cost $11.94 Unrealized +125.1%
KRNY KEARNY FINL CORP MD 0.0%
Value ($000) $298 Shares 24,936 Est. Cost $12.64 Unrealized 0.0%
CHURCHILL DOWNS INC 0.0%
Value ($000) $297 Shares 1,500 Est. Cost Unrealized
MGM GROWTH PPTYS LLC 0.0%
Value ($000) $297 Shares 8,100 Est. Cost $33.13 Unrealized
WIMI HOLOGRAM CLOUD INC 0.0%
Value ($000) $297 Shares 54,063 Est. Cost $6.59 Unrealized
ATHENE HOLDING LTD 0.0%
Value ($000) $297 Shares 4,400 Est. Cost Unrealized
ARCH RESOURCES INC 0.0%
Value ($000) $296 Shares 5,200 Est. Cost Unrealized
NXT-ID INC 0.0%
Value ($000) $296 Shares 332,900 Est. Cost Unrealized
LANDMARK INFRASTRCTUR PARTR 0.0%
Value ($000) $296 Shares 23,250 Est. Cost $12.73 Unrealized
GOLDEN ENTMT INC 0.0%
Value ($000) $296 Shares 6,600 Est. Cost Unrealized
TRANSMEDICS GROUP INC 0.0%
Value ($000) $295 Shares 8,900 Est. Cost Unrealized
SILVERCORP METALS INC 0.0%
Value ($000) $295 Shares 53,800 Est. Cost Unrealized
ARDMORE SHIPPING CORP 0.0%
Value ($000) $295 Shares 69,900 Est. Cost Unrealized
SHUTTERSTOCK INC 0.0%
Value ($000) $295 Shares 3,000 Est. Cost Unrealized
VAALCO ENERGY INC 0.0%
Value ($000) $295 Shares 90,700 Est. Cost Unrealized
WORLD FUEL SVCS CORP 0.0%
Value ($000) $295 Shares 9,300 Est. Cost Unrealized
XINYUAN REAL ESTATE CO LTD 0.0%
Value ($000) $295 Shares 111,400 Est. Cost Unrealized
TELECOM ARGENTINA S A 0.0%
Value ($000) $294 Shares 55,300 Est. Cost Unrealized
DOMINION ENERGY INC 0.0%
Value ($000) $294 Shares 4,000 Est. Cost Unrealized
OAKTREE SPECIALTY LENDING CO 0.0%
Value ($000) $293 Shares 43,800 Est. Cost Unrealized
PERSONALIS INC 0.0%
Value ($000) $293 Shares 11,600 Est. Cost Unrealized
GUIDEWIRE SOFTWARE INC 0.0%
Value ($000) $293 Shares 2,600 Est. Cost Unrealized
CORTEXYME INC 0.0%
Value ($000) $292 Shares 5,500 Est. Cost Unrealized
MTLS MATERIALISE NV 0.0%
Value ($000) $292 Shares 12,133 Est. Cost $24.07 Unrealized
FIRSTMARK HORIZON ACQUISITIO 0.0%
Value ($000) $292 Shares 29,400 Est. Cost Unrealized
T2 BIOSYSTEMS INC 0.0%
Value ($000) $292 Shares 245,500 Est. Cost Unrealized
ALLSCRIPTS HEALTHCARE SOLUTN 0.0%
Value ($000) $292 Shares 15,800 Est. Cost Unrealized
ZEDGE INC 0.0%
Value ($000) $291 Shares 15,800 Est. Cost Unrealized
WAITR HLDGS INC 0.0%
Value ($000) $291 Shares 163,531 Est. Cost $2.18 Unrealized
BERKSHIRE HILLS BANCORP INC 0.0%
Value ($000) $291 Shares 10,600 Est. Cost Unrealized
BROOKLYN IMMUNOTHERAPEUTICS 0.0%
Value ($000) $290 Shares 16,093 Est. Cost $18.02 Unrealized
REALOGY HLDGS CORP 0.0%
Value ($000) $289 Shares 15,879 Est. Cost $15.14 Unrealized
RITCHIE BROS AUCTIONEERS 0.0%
Value ($000) $289 Shares 4,876 Est. Cost $65.82 Unrealized
AULT GLOBAL HOLDINGS INC 0.0%
Value ($000) $288 Shares 102,100 Est. Cost Unrealized
CHUYS HLDGS INC 0.0%
Value ($000) $288 Shares 7,721 Est. Cost $44.28 Unrealized
TSQ TOWNSQUARE MEDIA INC 0.0%
Value ($000) $287 Shares 22,536 Est. Cost $11.89 Unrealized 0.0%
ELOXX PHARMACEUTICALS INC 0.0%
Value ($000) $287 Shares 144,100 Est. Cost Unrealized
HIBBETT INC 0.0%
Value ($000) $287 Shares 3,200 Est. Cost Unrealized
ACTG ACACIA RESH CORP 0.0%
Value ($000) $286 Shares 42,296 Est. Cost $6.22 Unrealized -4.3%
SAILPOINT TECHNOLOGIES HLDGS 0.0%
Value ($000) $286 Shares 5,600 Est. Cost Unrealized
RCI HOSPITALITY HLDGS INC 0.0%
Value ($000) $285 Shares 4,300 Est. Cost Unrealized
SOC TELEMED INC 0.0%
Value ($000) $285 Shares 50,100 Est. Cost Unrealized
KINDRED BIOSCIENCES INC 0.0%
Value ($000) $284 Shares 30,976 Est. Cost $5.12 Unrealized
DIGITALOCEAN HLDGS INC 0.0%
Value ($000) $284 Shares 5,100 Est. Cost Unrealized
LDOS LEIDOS HOLDINGS INC 0.0%
Value ($000) $284 Shares 2,811 Est. Cost $94.31 Unrealized +2.4%
EVERGY INC 0.0%
Value ($000) $284 Shares 4,700 Est. Cost Unrealized
OLO INC 0.0%
Value ($000) $284 Shares 7,600 Est. Cost Unrealized
CINF CINCINNATI FINL CORP 0.0%
Value ($000) $284 Shares 2,431 Est. Cost $88.55 Unrealized +16.0%
VIMEO INC 0.0%
Value ($000) $284 Shares 5,800 Est. Cost Unrealized
LAMR LAMAR ADVERTISING CO NEW 0.0%
Value ($000) $284 Shares 2,724 Est. Cost $102.89 Unrealized
ORGANON & CO 0.0%
Value ($000) $284 Shares 9,400 Est. Cost Unrealized
SSTK SHUTTERSTOCK INC 0.0%
Value ($000) $283 Shares 2,882 Est. Cost $91.70 Unrealized 0.0%
ENTEGRIS INC 0.0%
Value ($000) $283 Shares 2,300 Est. Cost Unrealized
FOLEY TRASIMENE ACQUISTN COR 0.0%
Value ($000) $283 Shares 29,000 Est. Cost Unrealized
ARCADIA BIOSCIENCES INC 0.0%
Value ($000) $283 Shares 95,300 Est. Cost Unrealized
REGIONS FINANCIAL CORP NEW 0.0%
Value ($000) $283 Shares 14,000 Est. Cost Unrealized
PLURISTEM THERAPEUTICS INC 0.0%
Value ($000) $283 Shares 71,500 Est. Cost Unrealized
VEDANTA LIMITED 0.0%
Value ($000) $283 Shares 19,900 Est. Cost Unrealized
OC OWENS CORNING NEW 0.0%
Value ($000) $282 Shares 2,884 Est. Cost $89.27 Unrealized +11.9%
TEUCRIUM COMMODITY TR 0.0%
Value ($000) $282 Shares 13,200 Est. Cost Unrealized
SANDERSON FARMS INC 0.0%
Value ($000) $282 Shares 1,500 Est. Cost Unrealized
ATERIAN INC 0.0%
Value ($000) $282 Shares 19,254 Est. Cost $14.65 Unrealized
SHAW COMMUNICATIONS INC 0.0%
Value ($000) $281 Shares 9,700 Est. Cost Unrealized
SOHU COM LTD 0.0%
Value ($000) $281 Shares 15,100 Est. Cost Unrealized
AMN HEALTHCARE SVCS INC 0.0%
Value ($000) $281 Shares 2,900 Est. Cost Unrealized
DOUBLELINE INCOME SOLUTIONS 0.0%
Value ($000) $280 Shares 15,500 Est. Cost Unrealized
ZIONS BANCORPORATION N A 0.0%
Value ($000) $280 Shares 5,300 Est. Cost Unrealized
JANUS INTERNATIONAL GROUP IN 0.0%
Value ($000) $280 Shares 19,800 Est. Cost Unrealized
BALLANTYNE STRONG INC 0.0%
Value ($000) $280 Shares 58,400 Est. Cost Unrealized
PHILLIPS 66 PARTNERS LP 0.0%
Value ($000) $280 Shares 7,100 Est. Cost Unrealized
DNOW NOW INC 0.0%
Value ($000) $280 Shares 29,555 Est. Cost $10.32 Unrealized 0.0%
CHIASMA INC 0.0%
Value ($000) $279 Shares 58,907 Est. Cost $3.22 Unrealized
MXL MAXLINEAR INC 0.0%
Value ($000) $279 Shares 6,562 Est. Cost $35.67 Unrealized +4.5%
HELIX ENERGY SOLUTIONS GRP I 0.0%
Value ($000) $279 Shares 48,900 Est. Cost Unrealized
VIDLER WATER RESOUCES INC 0.0%
Value ($000) $279 Shares 21,000 Est. Cost Unrealized
OLD DOMINION FREIGHT LINE IN 0.0%
Value ($000) $279 Shares 1,100 Est. Cost Unrealized
SIFY TECHNOLOGIES LTD 0.0%
Value ($000) $278 Shares 76,800 Est. Cost Unrealized
VANGUARD TAX-MANAGED INTL FD 0.0%
Value ($000) $278 Shares 5,400 Est. Cost Unrealized
HOLLYFRONTIER CORP 0.0%
Value ($000) $278 Shares 8,459 Est. Cost $31.32 Unrealized
CHURCHILL CAPITAL CORP V 0.0%
Value ($000) $278 Shares 27,600 Est. Cost Unrealized
LW LAMB WESTON HLDGS INC 0.0%
Value ($000) $277 Shares 3,433 Est. Cost $69.71 Unrealized +6.3%
CYTOKINETICS INC 0.0%
Value ($000) $277 Shares 14,000 Est. Cost Unrealized
UNITY BIOTECHNOLOGY INC 0.0%
Value ($000) $277 Shares 59,600 Est. Cost Unrealized
NEWMARK GROUP INC 0.0%
Value ($000) $277 Shares 23,100 Est. Cost Unrealized
SYNOVUS FINL CORP 0.0%
Value ($000) $276 Shares 6,300 Est. Cost Unrealized
SOUTH JERSEY INDS INC 0.0%
Value ($000) $276 Shares 10,638 Est. Cost $24.57 Unrealized
CPER UNITED STS COMMODITY INDEX F 0.0%
Value ($000) $275 Shares 10,500 Est. Cost $25.76 Unrealized
PRECISION BIOSCIENCES INC 0.0%
Value ($000) $275 Shares 22,000 Est. Cost Unrealized
WYNDHAM HOTELS & RESORTS INC 0.0%
Value ($000) $275 Shares 3,800 Est. Cost Unrealized
BETTER WORLD ACQUISITION COR 0.0%
Value ($000) $275 Shares 27,500 Est. Cost Unrealized
LIQUIDIA CORPORATION 0.0%
Value ($000) $274 Shares 95,700 Est. Cost Unrealized
GRUPO TELEVISA S A B 0.0%
Value ($000) $274 Shares 19,200 Est. Cost Unrealized
PATTERSON-UTI ENERGY INC 0.0%
Value ($000) $273 Shares 27,500 Est. Cost Unrealized
RDNT RADNET INC 0.0%
Value ($000) $273 Shares 8,092 Est. Cost $24.82 Unrealized +6.1%
NI NISOURCE INC 0.0%
Value ($000) $273 Shares 11,141 Est. Cost $21.80 Unrealized 0.0%
MYRG MYR GROUP INC DEL 0.0%
Value ($000) $273 Shares 3,000 Est. Cost $81.31 Unrealized 0.0%
VINTAGE WINE ESTATES INC 0.0%
Value ($000) $272 Shares 22,700 Est. Cost Unrealized
CONTAINER STORE GROUP INC 0.0%
Value ($000) $272 Shares 20,847 Est. Cost $12.02 Unrealized
AEGON N V 0.0%
Value ($000) $272 Shares 65,800 Est. Cost Unrealized
CVR ENERGY INC 0.0%
Value ($000) $271 Shares 15,100 Est. Cost Unrealized
ZENTALIS PHARMACEUTICALS INC 0.0%
Value ($000) $271 Shares 5,100 Est. Cost Unrealized
VEREIT INC 0.0%
Value ($000) $271 Shares 5,900 Est. Cost Unrealized
JEF JEFFERIES FINL GROUP INC 0.0%
Value ($000) $271 Shares 7,922 Est. Cost $23.42 Unrealized +12.6%
TRITERRAS INC 0.0%
Value ($000) $270 Shares 38,800 Est. Cost Unrealized
CMA COMERICA INC 0.0%
Value ($000) $270 Shares 3,788 Est. Cost $47.40 Unrealized +25.7%
BBW BUILD-A-BEAR WORKSHOP INC 0.0%
Value ($000) $270 Shares 15,597 Est. Cost $5.20 Unrealized +93.3%
ACACIA RESH CORP 0.0%
Value ($000) $270 Shares 39,900 Est. Cost Unrealized
COVETRUS INC 0.0%
Value ($000) $270 Shares 10,000 Est. Cost Unrealized
VIRACTA THERAPEUTICS INC 0.0%
Value ($000) $269 Shares 23,700 Est. Cost Unrealized
DKS DICKS SPORTING GOODS INC 0.0%
Value ($000) $269 Shares 2,689 Est. Cost $77.52 Unrealized 0.0%
CURO GROUP HOLDINGS CORP 0.0%
Value ($000) $269 Shares 15,800 Est. Cost Unrealized
BIOSIG TECHNOLOGIES INC 0.0%
Value ($000) $269 Shares 69,600 Est. Cost Unrealized
CHENIERE ENERGY INC 0.0%
Value ($000) $269 Shares 3,100 Est. Cost Unrealized
EOLS EVOLUS INC 0.0%
Value ($000) $269 Shares 21,294 Est. Cost $9.22 Unrealized +19.3%
SEACHANGE INTL INC 0.0%
Value ($000) $268 Shares 207,948 Est. Cost $1.47 Unrealized
SNAP ON INC 0.0%
Value ($000) $268 Shares 1,200 Est. Cost Unrealized
DELUXE CORP 0.0%
Value ($000) $268 Shares 5,600 Est. Cost Unrealized
AMPHENOL CORP NEW 0.0%
Value ($000) $267 Shares 3,900 Est. Cost Unrealized
HC2 HLDGS INC 0.0%
Value ($000) $267 Shares 67,200 Est. Cost Unrealized
COMPASS PATHWAYS PLC 0.0%
Value ($000) $267 Shares 7,000 Est. Cost Unrealized
TWIST BIOSCIENCE CORP 0.0%
Value ($000) $267 Shares 2,000 Est. Cost Unrealized
SKYLINE CHAMPION CORPORATION 0.0%
Value ($000) $267 Shares 5,000 Est. Cost Unrealized
GILDAN ACTIVEWEAR INC 0.0%
Value ($000) $266 Shares 7,200 Est. Cost Unrealized
ACCELERATE DIAGNOSTICS INC 0.0%
Value ($000) $266 Shares 32,943 Est. Cost $8.32 Unrealized
FINANCE OF AMERICA COMPAN 0.0%
Value ($000) $266 Shares 34,900 Est. Cost Unrealized
WEST FRASER TIMBER CO LTD 0.0%
Value ($000) $265 Shares 3,700 Est. Cost Unrealized
ALECTOR INC 0.0%
Value ($000) $265 Shares 12,700 Est. Cost Unrealized
AKTSQ AKOUSTIS TECHNOLOGIES INC 0.0%
Value ($000) $265 Shares 24,702 Est. Cost $10.52 Unrealized +0.4%
CHINA LIFE INS CO LTD 0.0%
Value ($000) $265 Shares 26,600 Est. Cost Unrealized
NATURAL HEALTH TRENDS CORP 0.0%
Value ($000) $265 Shares 37,900 Est. Cost Unrealized
ICHOR HOLDINGS 0.0%
Value ($000) $264 Shares 4,900 Est. Cost Unrealized
FLUX PWR HLDGS INC 0.0%
Value ($000) $264 Shares 22,700 Est. Cost Unrealized
TRINSEO S A 0.0%
Value ($000) $263 Shares 4,400 Est. Cost Unrealized
LUMINEX CORP DEL 0.0%
Value ($000) $263 Shares 7,153 Est. Cost $31.13 Unrealized
KIMBELL RTY PARTNERS LP 0.0%
Value ($000) $263 Shares 20,500 Est. Cost Unrealized
WIMI HOLOGRAM CLOUD INC 0.0%
Value ($000) $263 Shares 47,900 Est. Cost Unrealized
ARCT ARCTURUS THERAPEUTICS HLDGS 0.0%
Value ($000) $262 Shares 7,754 Est. Cost $30.58 Unrealized +10.7%
VNDA VANDA PHARMACEUTICALS INC 0.0%
Value ($000) $262 Shares 12,167 Est. Cost $17.52 Unrealized +2.1%
ALBIREO PHARMA INC 0.0%
Value ($000) $261 Shares 7,409 Est. Cost $33.83 Unrealized
LADR LADDER CAP CORP 0.0%
Value ($000) $261 Shares 22,596 Est. Cost $11.81 Unrealized
616A DIGINEX LIMITED 0.0%
Value ($000) $261 Shares 39,809 Est. Cost $7.07 Unrealized
APREA THERAPEUTICS INC 0.0%
Value ($000) $261 Shares 53,445 Est. Cost $4.89 Unrealized
RITCHIE BROS AUCTIONEERS 0.0%
Value ($000) $261 Shares 4,400 Est. Cost Unrealized
ADAMAS PHARMACEUTICALS INC 0.0%
Value ($000) $261 Shares 49,400 Est. Cost Unrealized
AMERICAN WOODMARK CORPORATIO 0.0%
Value ($000) $261 Shares 3,200 Est. Cost Unrealized
CLPT CLEARPOINT NEURO INC 0.0%
Value ($000) $260 Shares 13,638 Est. Cost $19.33 Unrealized -0.0%
GERN GERON CORP 0.0%
Value ($000) $260 Shares 184,661 Est. Cost $1.45 Unrealized 0.0%
FUTUREFUEL CORP 0.0%
Value ($000) $260 Shares 27,100 Est. Cost Unrealized
CHEMBIO DIAGNOSTICS INC 0.0%
Value ($000) $260 Shares 87,400 Est. Cost Unrealized
ALPHA PRO TECH LTD 0.0%
Value ($000) $260 Shares 30,300 Est. Cost Unrealized
CONSOLIDATED COMM HLDGS INC 0.0%
Value ($000) $259 Shares 29,500 Est. Cost Unrealized
GVA GRANITE CONSTR INC 0.0%
Value ($000) $259 Shares 6,239 Est. Cost $39.67 Unrealized 0.0%
FREIGHTCAR AMER INC 0.0%
Value ($000) $259 Shares 43,700 Est. Cost Unrealized
ANTARES PHARMA INC 0.0%
Value ($000) $259 Shares 59,400 Est. Cost Unrealized
YOUDAO INC 0.0%
Value ($000) $259 Shares 11,200 Est. Cost Unrealized
LYDALL INC 0.0%
Value ($000) $259 Shares 4,280 Est. Cost $48.29 Unrealized
VIEW INC 0.0%
Value ($000) $259 Shares 30,500 Est. Cost Unrealized
ADAMIS PHARMACEUTICALS CORP 0.0%
Value ($000) $259 Shares 235,100 Est. Cost Unrealized
SMITH MICRO SOFTWARE INC 0.0%
Value ($000) $258 Shares 49,500 Est. Cost Unrealized
WIT WIPRO LTD 0.0%
Value ($000) $258 Shares 32,974 Est. Cost $6.93 Unrealized
PEN PENUMBRA INC 0.0%
Value ($000) $258 Shares 943 Est. Cost $219.06 Unrealized +24.6%
CDW CDW CORP 0.0%
Value ($000) $258 Shares 1,475 Est. Cost $135.65 Unrealized +20.0%
VAPOTHERM INC 0.0%
Value ($000) $258 Shares 10,900 Est. Cost Unrealized
OVID OVID THERAPEUTICS INC 0.0%
Value ($000) $257 Shares 65,701 Est. Cost $3.85 Unrealized +2.5%
NOVA MEASURING INSTRUMENTS L 0.0%
Value ($000) $257 Shares 2,500 Est. Cost Unrealized
XINYUAN REAL ESTATE CO LTD 0.0%
Value ($000) $257 Shares 96,903 Est. Cost $2.60 Unrealized
PLAYSTUDIOS INC 0.0%
Value ($000) $256 Shares 34,500 Est. Cost Unrealized
ENETI INC 0.0%
Value ($000) $256 Shares 13,717 Est. Cost $21.00 Unrealized
IBIO INC 0.0%
Value ($000) $256 Shares 169,800 Est. Cost Unrealized
MARRIOTT VACATIONS WORLDWIDE 0.0%
Value ($000) $255 Shares 1,600 Est. Cost Unrealized
SAFE BULKERS INC 0.0%
Value ($000) $255 Shares 63,600 Est. Cost Unrealized
CHANNELADVISOR CORP 0.0%
Value ($000) $255 Shares 10,400 Est. Cost Unrealized
PORTMAN RIDGE FIN CORP 0.0%
Value ($000) $255 Shares 107,000 Est. Cost Unrealized
XERIS PHARMACEUTICALS INC 0.0%
Value ($000) $255 Shares 62,700 Est. Cost Unrealized
CRESTWOOD EQUITY PARTNERS LP 0.0%
Value ($000) $255 Shares 8,500 Est. Cost Unrealized
PAYX PAYCHEX INC 0.0%
Value ($000) $254 Shares 2,370 Est. Cost $88.28 Unrealized 0.0%
GENETIC TECHNOLOGIES LTD 0.0%
Value ($000) $254 Shares 59,800 Est. Cost Unrealized
VICOR CORP 0.0%
Value ($000) $254 Shares 2,400 Est. Cost Unrealized
BEAZER HOMES USA INC 0.0%
Value ($000) $253 Shares 13,100 Est. Cost Unrealized
CARA THERAPEUTICS INC 0.0%
Value ($000) $253 Shares 17,741 Est. Cost $16.58 Unrealized
PRINCIPAL FINANCIAL GROUP IN 0.0%
Value ($000) $253 Shares 4,000 Est. Cost Unrealized
WISDOMTREE INVTS INC 0.0%
Value ($000) $253 Shares 40,800 Est. Cost Unrealized
AECOM 0.0%
Value ($000) $253 Shares 4,000 Est. Cost Unrealized
DTEAF DAVIDSTEA INC 0.0%
Value ($000) $252 Shares 57,883 Est. Cost $3.71 Unrealized +4.3%
GREEN BRICK PARTNERS INC 0.0%
Value ($000) $252 Shares 11,100 Est. Cost Unrealized
AMERESCO INC 0.0%
Value ($000) $251 Shares 4,000 Est. Cost Unrealized
MSC INDL DIRECT INC 0.0%
Value ($000) $251 Shares 2,800 Est. Cost Unrealized
ACLARIS THERAPEUTICS INC 0.0%
Value ($000) $251 Shares 14,300 Est. Cost Unrealized
GENESIS PK ACQUISITION CORP 0.0%
Value ($000) $251 Shares 24,300 Est. Cost Unrealized
CHINA AUTOMOTIVE SYS INC 0.0%
Value ($000) $251 Shares 51,000 Est. Cost Unrealized
DOX AMDOCS LTD 0.0%
Value ($000) $251 Shares 3,239 Est. Cost $69.92 Unrealized 0.0%
PENN VA CORP 0.0%
Value ($000) $251 Shares 10,613 Est. Cost $10.27 Unrealized
LIVEXLIVE MEDIA INC 0.0%
Value ($000) $251 Shares 53,100 Est. Cost Unrealized
VIKING THERAPEUTICS INC 0.0%
Value ($000) $250 Shares 41,800 Est. Cost Unrealized
PERSONALIS INC 0.0%
Value ($000) $250 Shares 9,900 Est. Cost Unrealized
EROS STX GLOBAL CORPORATION 0.0%
Value ($000) $250 Shares 163,400 Est. Cost Unrealized
ALPHA & OMEGA SEMICONDUCTOR 0.0%
Value ($000) $249 Shares 8,200 Est. Cost Unrealized
AMERIPRISE FINL INC 0.0%
Value ($000) $249 Shares 1,000 Est. Cost Unrealized
TANZANIAN GOLD CORP 0.0%
Value ($000) $249 Shares 487,900 Est. Cost Unrealized
LEGGETT & PLATT INC 0.0%
Value ($000) $249 Shares 4,800 Est. Cost Unrealized
EVOLUTION PETE CORP 0.0%
Value ($000) $249 Shares 50,100 Est. Cost Unrealized
ARES COML REAL ESTATE CORP 0.0%
Value ($000) $248 Shares 16,900 Est. Cost Unrealized
ASSOCIATED BANC CORP 0.0%
Value ($000) $248 Shares 12,100 Est. Cost Unrealized
EQUITRANS MIDSTREAM CORP 0.0%
Value ($000) $247 Shares 29,000 Est. Cost Unrealized
SPARK NETWORKS SE 0.0%
Value ($000) $247 Shares 47,700 Est. Cost Unrealized
COMPANHIA DE SANEAMENTO BASI 0.0%
Value ($000) $246 Shares 33,200 Est. Cost Unrealized
BANCO BBVA ARGENTINA S A 0.0%
Value ($000) $246 Shares 75,800 Est. Cost Unrealized
CONSOL ENERGY INC NEW 0.0%
Value ($000) $246 Shares 13,300 Est. Cost Unrealized
ALTIMETER GROWTH CORP 2 0.0%
Value ($000) $245 Shares 23,900 Est. Cost Unrealized
DIGINEX LIMITED 0.0%
Value ($000) $245 Shares 37,400 Est. Cost Unrealized
PEMBINA PIPELINE CORP 0.0%
Value ($000) $245 Shares 7,700 Est. Cost Unrealized
LIVEVOX HOLDING INC 0.0%
Value ($000) $245 Shares 29,400 Est. Cost Unrealized
ALPHATEC HLDGS INC 0.0%
Value ($000) $245 Shares 16,000 Est. Cost Unrealized
AUDACY INC 0.0%
Value ($000) $244 Shares 56,600 Est. Cost Unrealized
SANDERSON FARMS INC 0.0%
Value ($000) $244 Shares 1,300 Est. Cost Unrealized
EC ECOPETROL S A 0.0%
Value ($000) $244 Shares 16,668 Est. Cost $12.81 Unrealized
RAYONIER INC 0.0%
Value ($000) $244 Shares 6,800 Est. Cost Unrealized
VERITONE INC 0.0%
Value ($000) $244 Shares 12,400 Est. Cost Unrealized
UPHEALTH INC 0.0%
Value ($000) $243 Shares 36,000 Est. Cost Unrealized
A10 NETWORKS INC 0.0%
Value ($000) $243 Shares 21,600 Est. Cost Unrealized
MDU MDU RES GROUP INC 0.0%
Value ($000) $243 Shares 7,745 Est. Cost $10.95 Unrealized 0.0%
COHERUS BIOSCIENCES INC 0.0%
Value ($000) $243 Shares 17,600 Est. Cost Unrealized
VICTORY CAP HLDGS INC 0.0%
Value ($000) $242 Shares 7,500 Est. Cost Unrealized
CHANGE HEALTHCARE INC 0.0%
Value ($000) $242 Shares 10,500 Est. Cost Unrealized
DADA NEXUS LTD 0.0%
Value ($000) $242 Shares 8,345 Est. Cost $29.00 Unrealized
ABERDEEN STD GOLD ETF TR 0.0%
Value ($000) $241 Shares 14,200 Est. Cost Unrealized
WVE WAVE LIFE SCIENCES LTD 0.0%
Value ($000) $241 Shares 36,182 Est. Cost $10.31 Unrealized -36.6%
YALA YALLA GROUP LTD 0.0%
Value ($000) $241 Shares 12,043 Est. Cost $24.98 Unrealized
CATABASIS PHARMACEUTICALS IN 0.0%
Value ($000) $241 Shares 114,000 Est. Cost Unrealized
AXALTA COATING SYS LTD 0.0%
Value ($000) $241 Shares 7,900 Est. Cost Unrealized
RACKSPACE TECHNOLOGY INC 0.0%
Value ($000) $241 Shares 12,300 Est. Cost Unrealized
NEW SR INVT GROUP INC 0.0%
Value ($000) $241 Shares 27,500 Est. Cost Unrealized
CATALYST BIOSCIENCES INC 0.0%
Value ($000) $240 Shares 55,400 Est. Cost Unrealized
TTM TECHNOLOGIES INC 0.0%
Value ($000) $240 Shares 16,800 Est. Cost Unrealized
PETROCHINA CO LTD 0.0%
Value ($000) $240 Shares 4,900 Est. Cost Unrealized
ES EVERSOURCE ENERGY 0.0%
Value ($000) $240 Shares 2,990 Est. Cost $70.29 Unrealized 0.0%
CHINA PETROLEUM & CHEMICAL C 0.0%
Value ($000) $240 Shares 4,700 Est. Cost Unrealized
KOS KOSMOS ENERGY LTD 0.0%
Value ($000) $240 Shares 69,488 Est. Cost $3.05 Unrealized +1.7%
AMERICAN SUPERCONDUCTOR CORP 0.0%
Value ($000) $240 Shares 13,800 Est. Cost Unrealized
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value ($000) $240 Shares 2,131 Est. Cost $108.88 Unrealized -4.5%
AUDACY INC 0.0%
Value ($000) $240 Shares 55,731 Est. Cost $4.31 Unrealized
REGIS CORP MINN 0.0%
Value ($000) $240 Shares 25,646 Est. Cost $8.93 Unrealized
SANDSTORM GOLD LTD 0.0%
Value ($000) $240 Shares 30,480 Est. Cost $6.82 Unrealized
GLADSTONE INVT CORP 0.0%
Value ($000) $239 Shares 16,600 Est. Cost Unrealized
MOTOROLA SOLUTIONS INC 0.0%
Value ($000) $239 Shares 1,100 Est. Cost Unrealized
ENTERGY CORP NEW 0.0%
Value ($000) $239 Shares 2,400 Est. Cost Unrealized
PETROCHINA CO LTD 0.0%
Value ($000) $239 Shares 4,883 Est. Cost $48.95 Unrealized
VONAGE HLDGS CORP 0.0%
Value ($000) $239 Shares 16,582 Est. Cost $14.41 Unrealized
HERSHA HOSPITALITY TR 0.0%
Value ($000) $239 Shares 22,200 Est. Cost Unrealized
OSPN ONESPAN INC 0.0%
Value ($000) $239 Shares 9,357 Est. Cost $25.28 Unrealized +0.2%
ATI PHYSICAL THERAPY INC 0.0%
Value ($000) $238 Shares 24,900 Est. Cost Unrealized
REVANCE THERAPEUTICS INC 0.0%
Value ($000) $238 Shares 8,038 Est. Cost $25.96 Unrealized
SOLARWINDS CORP 0.0%
Value ($000) $238 Shares 14,100 Est. Cost Unrealized
TEN TSAKOS ENERGY NAVIGATION LTD 0.0%
Value ($000) $238 Shares 27,667 Est. Cost $9.13 Unrealized +0.3%
PHYSICIANS RLTY TR 0.0%
Value ($000) $238 Shares 12,900 Est. Cost Unrealized
DIGITAL ALLY INC 0.0%
Value ($000) $237 Shares 131,900 Est. Cost Unrealized
NBT BANCORP INC 0.0%
Value ($000) $237 Shares 6,600 Est. Cost Unrealized
BANC OF CALIFORNIA INC 0.0%
Value ($000) $237 Shares 13,500 Est. Cost Unrealized
AUTOHOME INC 0.0%
Value ($000) $237 Shares 3,700 Est. Cost Unrealized
EMAGIN CORP 0.0%
Value ($000) $236 Shares 67,700 Est. Cost Unrealized
SUPERNOVA PARTNERS ACQUISITI 0.0%
Value ($000) $236 Shares 23,800 Est. Cost Unrealized
JUST EAT TAKEAWAY COM N V 0.0%
Value ($000) $236 Shares 12,900 Est. Cost Unrealized
CARGURUS INC 0.0%
Value ($000) $236 Shares 9,000 Est. Cost Unrealized
CORMEDIX INC 0.0%
Value ($000) $236 Shares 34,400 Est. Cost Unrealized
NEWAGE INC 0.0%
Value ($000) $235 Shares 105,500 Est. Cost Unrealized
GLATFELTER CORPORATION 0.0%
Value ($000) $235 Shares 16,800 Est. Cost Unrealized
REVANCE THERAPEUTICS INC 0.0%
Value ($000) $234 Shares 7,900 Est. Cost Unrealized
BARNES & NOBLE ED INC 0.0%
Value ($000) $234 Shares 32,500 Est. Cost Unrealized
HASI HANNON ARMSTRONG SUST INFR C 0.0%
Value ($000) $234 Shares 4,174 Est. Cost $40.88 Unrealized 0.0%
VEREIT INC 0.0%
Value ($000) $234 Shares 5,100 Est. Cost Unrealized
IAMGOLD CORP 0.0%
Value ($000) $234 Shares 79,400 Est. Cost Unrealized
TENB TENABLE HLDGS INC 0.0%
Value ($000) $234 Shares 5,655 Est. Cost $40.57 Unrealized 0.0%
TIVITY HEALTH INC 0.0%
Value ($000) $234 Shares 8,900 Est. Cost Unrealized
MEI PHARMA INC 0.0%
Value ($000) $234 Shares 82,100 Est. Cost Unrealized
SIO GENE THERAPIES INC 0.0%
Value ($000) $234 Shares 85,842 Est. Cost $2.61 Unrealized
JELD-WEN HLDG INC 0.0%
Value ($000) $234 Shares 8,900 Est. Cost Unrealized
CCRN CROSS CTRY HEALTHCARE INC 0.0%
Value ($000) $233 Shares 14,100 Est. Cost $15.27 Unrealized 0.0%
KALEYRA INC 0.0%
Value ($000) $233 Shares 19,000 Est. Cost Unrealized
TILLYS INC 0.0%
Value ($000) $233 Shares 14,600 Est. Cost Unrealized
RIGEL PHARMACEUTICALS INC 0.0%
Value ($000) $233 Shares 53,600 Est. Cost Unrealized
ENANTA PHARMACEUTICALS INC 0.0%
Value ($000) $233 Shares 5,300 Est. Cost Unrealized
CLEARSIDE BIOMEDICAL INC 0.0%
Value ($000) $233 Shares 47,800 Est. Cost Unrealized
INTREPID POTASH INC 0.0%
Value ($000) $233 Shares 7,300 Est. Cost Unrealized
COMPANIA DE MINAS BUENAVENTU 0.0%
Value ($000) $233 Shares 25,800 Est. Cost Unrealized
HUNTINGTON INGALLS INDS INC 0.0%
Value ($000) $232 Shares 1,100 Est. Cost Unrealized
VERA BRADLEY INC 0.0%
Value ($000) $232 Shares 18,700 Est. Cost Unrealized
NEVRO CORP 0.0%
Value ($000) $232 Shares 1,400 Est. Cost Unrealized
IZEA WORLDWIDE INC 0.0%
Value ($000) $232 Shares 91,008 Est. Cost $2.92 Unrealized
TEEKAY CORPORATION 0.0%
Value ($000) $232 Shares 62,285 Est. Cost $2.85 Unrealized
LIQUIDITY SVCS INC 0.0%
Value ($000) $232 Shares 9,100 Est. Cost Unrealized
GBX GREENBRIER COS INC 0.0%
Value ($000) $232 Shares 5,319 Est. Cost $40.48 Unrealized 0.0%
FAST ACQUISITION CORP 0.0%
Value ($000) $231 Shares 19,595 Est. Cost $12.52 Unrealized
RLMD RELMADA THERAPEUTICS INC 0.0%
Value ($000) $231 Shares 7,220 Est. Cost $34.95 Unrealized -0.6%
GO GROCERY OUTLET HLDG CORP 0.0%
Value ($000) $230 Shares 6,630 Est. Cost $37.16 Unrealized -1.6%
DECKERS OUTDOOR CORP 0.0%
Value ($000) $230 Shares 600 Est. Cost Unrealized
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value ($000) $230 Shares 3,802 Est. Cost $55.76 Unrealized 0.0%
USL UNITED STS 12 MONTH OIL FD L 0.0%
Value ($000) $230 Shares 9,010 Est. Cost $25.53 Unrealized
VIRACTA THERAPEUTICS INC 0.0%
Value ($000) $230 Shares 20,300 Est. Cost Unrealized
XPRESSPA GROUP INC 0.0%
Value ($000) $229 Shares 148,600 Est. Cost Unrealized
GRAYBUG VISION INC 0.0%
Value ($000) $229 Shares 42,200 Est. Cost Unrealized
RIMINI STR INC DEL 0.0%
Value ($000) $229 Shares 37,100 Est. Cost Unrealized
SANDRIDGE ENERGY INC 0.0%
Value ($000) $229 Shares 36,500 Est. Cost Unrealized
NEPTUNE WELLNESS SOLUTIONS I 0.0%
Value ($000) $229 Shares 195,800 Est. Cost Unrealized
PENNANT GROUP INC 0.0%
Value ($000) $229 Shares 5,600 Est. Cost Unrealized
BIT DIGITAL INC 0.0%
Value ($000) $228 Shares 33,300 Est. Cost Unrealized
FBP FIRST BANCORP P R 0.0%
Value ($000) $228 Shares 19,152 Est. Cost $8.88 Unrealized +19.5%
CDLX CARDLYTICS INC 0.0%
Value ($000) $228 Shares 1,795 Est. Cost $112.85 Unrealized 0.0%
FORESIGHT AUTONOMOUS HLDGS L 0.0%
Value ($000) $227 Shares 53,400 Est. Cost Unrealized
ASPEN AEROGELS INC 0.0%
Value ($000) $227 Shares 7,600 Est. Cost Unrealized
MUSA MURPHY USA INC 0.0%
Value ($000) $227 Shares 1,700 Est. Cost $134.94 Unrealized 0.0%
VIVINT SMART HOME INC 0.0%
Value ($000) $227 Shares 17,221 Est. Cost $14.37 Unrealized
MGM GROWTH PPTYS LLC 0.0%
Value ($000) $227 Shares 6,200 Est. Cost Unrealized
DK DELEK US HLDGS INC NEW 0.0%
Value ($000) $227 Shares 10,496 Est. Cost $19.33 Unrealized 0.0%
BHP GROUP PLC 0.0%
Value ($000) $227 Shares 3,800 Est. Cost Unrealized
LGI HOMES INC 0.0%
Value ($000) $227 Shares 1,400 Est. Cost Unrealized
NEXTIER OILFIELD SOLUTIONS 0.0%
Value ($000) $227 Shares 47,600 Est. Cost Unrealized
BRIDGETOWN 2 HOLDINGS LTD 0.0%
Value ($000) $227 Shares 22,300 Est. Cost Unrealized
FOSTER L B CO 0.0%
Value ($000) $227 Shares 12,200 Est. Cost Unrealized
CITI TRENDS INC 0.0%
Value ($000) $226 Shares 2,600 Est. Cost Unrealized
Q2 HLDGS INC 0.0%
Value ($000) $226 Shares 2,200 Est. Cost Unrealized
SEELOS THERAPEUTICS INC 0.0%
Value ($000) $226 Shares 85,500 Est. Cost Unrealized
HOLLY ENERGY PARTNERS L P 0.0%
Value ($000) $226 Shares 10,000 Est. Cost Unrealized
AKERO THERAPEUTICS INC 0.0%
Value ($000) $226 Shares 9,100 Est. Cost Unrealized
PPD INC 0.0%
Value ($000) $226 Shares 4,900 Est. Cost Unrealized
VOD VODAFONE GROUP PLC NEW 0.0%
Value ($000) $225 Shares 13,130 Est. Cost $16.19 Unrealized
REEDS INC 0.0%
Value ($000) $225 Shares 220,500 Est. Cost Unrealized
VISLINK TECHNOLOGIES INC 0.0%
Value ($000) $225 Shares 78,800 Est. Cost Unrealized
VINTAGE WINE ESTATES INC 0.0%
Value ($000) $225 Shares 18,770 Est. Cost $11.99 Unrealized
BURLINGTON STORES INC 0.0%
Value ($000) $225 Shares 700 Est. Cost Unrealized
NEW GOLD INC CDA 0.0%
Value ($000) $225 Shares 124,300 Est. Cost Unrealized
TPG RE FIN TR INC 0.0%
Value ($000) $225 Shares 16,700 Est. Cost Unrealized
CDP CORPORATE OFFICE PPTYS TR 0.0%
Value ($000) $224 Shares 8,000 Est. Cost $26.35 Unrealized
ILLINOIS TOOL WKS INC 0.0%
Value ($000) $224 Shares 1,000 Est. Cost Unrealized
ALLOGENE THERAPEUTICS INC 0.0%
Value ($000) $224 Shares 8,600 Est. Cost Unrealized
AMDOCS LTD 0.0%
Value ($000) $224 Shares 2,900 Est. Cost Unrealized
FRHC FREEDOM HLDG CORP NEV 0.0%
Value ($000) $224 Shares 3,445 Est. Cost $52.51 Unrealized +0.7%
UFPI UFP INDUSTRIES INC 0.0%
Value ($000) $224 Shares 3,008 Est. Cost $78.96 Unrealized 0.0%
KIM KIMCO RLTY CORP 0.0%
Value ($000) $224 Shares 10,724 Est. Cost $13.38 Unrealized +26.4%
BLUEKNIGHT ENERGY PARTNERS L 0.0%
Value ($000) $224 Shares 59,200 Est. Cost Unrealized
CENTRUS ENERGY CORP 0.0%
Value ($000) $223 Shares 8,800 Est. Cost Unrealized
SPH SUBURBAN PROPANE PARTNERS L 0.0%
Value ($000) $223 Shares 14,510 Est. Cost $16.09 Unrealized
SPI ENERGY CO LTD 0.0%
Value ($000) $223 Shares 33,400 Est. Cost Unrealized
RYN RAYONIER INC 0.0%
Value ($000) $223 Shares 6,200 Est. Cost $35.97 Unrealized
TRIUMPH BANCORP INC 0.0%
Value ($000) $223 Shares 3,000 Est. Cost Unrealized
FLUIDIGM CORP DEL 0.0%
Value ($000) $222 Shares 36,100 Est. Cost Unrealized
LIVEXLIVE MEDIA INC 0.0%
Value ($000) $222 Shares 46,972 Est. Cost $4.31 Unrealized
NANOSTRING TECHNOLOGIES INC 0.0%
Value ($000) $222 Shares 3,432 Est. Cost $65.30 Unrealized
ABM INDS INC 0.0%
Value ($000) $222 Shares 5,000 Est. Cost Unrealized
ORCHARD THERAPEUTICS PLC 0.0%
Value ($000) $222 Shares 50,631 Est. Cost $4.32 Unrealized
ESPERION THERAPEUTICS INC NE 0.0%
Value ($000) $222 Shares 10,500 Est. Cost Unrealized
IBIO INC 0.0%
Value ($000) $221 Shares 146,300 Est. Cost Unrealized
MED MEDIFAST INC 0.0%
Value ($000) $221 Shares 781 Est. Cost $210.66 Unrealized +14.0%
CHINA YUCHAI INTL LTD 0.0%
Value ($000) $221 Shares 13,800 Est. Cost Unrealized
SONOCO PRODS CO 0.0%
Value ($000) $221 Shares 3,300 Est. Cost Unrealized
LAUREATE EDUCATION INC 0.0%
Value ($000) $221 Shares 15,200 Est. Cost Unrealized
ABUS ARBUTUS BIOPHARMA CORP 0.0%
Value ($000) $221 Shares 72,831 Est. Cost $3.40 Unrealized -8.8%
ATMOS ENERGY CORP 0.0%
Value ($000) $221 Shares 2,300 Est. Cost Unrealized
SIO GENE THERAPIES INC 0.0%
Value ($000) $220 Shares 80,700 Est. Cost Unrealized
ADAPY ADAPTIMMUNE THERAPEUTICS PLC 0.0%
Value ($000) $220 Shares 51,729 Est. Cost $4.62 Unrealized
SPSC SPS COMM INC 0.0%
Value ($000) $220 Shares 2,205 Est. Cost $99.84 Unrealized -1.0%
PARATEK PHARMACEUTICALS INC 0.0%
Value ($000) $220 Shares 32,200 Est. Cost Unrealized
MERRIMACK PHARMACEUTICALS IN 0.0%
Value ($000) $220 Shares 34,493 Est. Cost $6.38 Unrealized
U S GLOBAL INVS INC 0.0%
Value ($000) $219 Shares 35,400 Est. Cost Unrealized
TCMD TACTILE SYS TECHNOLOGY INC 0.0%
Value ($000) $219 Shares 4,202 Est. Cost $42.81 Unrealized +26.3%
REPL REPLIMUNE GROUP INC 0.0%
Value ($000) $219 Shares 5,694 Est. Cost $37.34 Unrealized -8.4%
PLURISTEM THERAPEUTICS INC 0.0%
Value ($000) $219 Shares 55,179 Est. Cost $4.77 Unrealized
BBY BEST BUY INC 0.0%
Value ($000) $219 Shares 1,908 Est. Cost $94.95 Unrealized 0.0%
DAN DANA INC 0.0%
Value ($000) $219 Shares 9,210 Est. Cost $22.96 Unrealized 0.0%
RESONANT INC 0.0%
Value ($000) $219 Shares 68,102 Est. Cost $4.24 Unrealized
AVROBIO INC 0.0%
Value ($000) $218 Shares 24,507 Est. Cost $12.69 Unrealized
CHINA YUCHAI INTL LTD 0.0%
Value ($000) $218 Shares 13,600 Est. Cost Unrealized
BEAM GLOBAL 0.0%
Value ($000) $218 Shares 5,700 Est. Cost Unrealized
ZYMEWORKS INC 0.0%
Value ($000) $217 Shares 6,245 Est. Cost $43.21 Unrealized
METHODE ELECTRS INC 0.0%
Value ($000) $217 Shares 4,400 Est. Cost Unrealized
MSG NETWORK INC 0.0%
Value ($000) $217 Shares 14,900 Est. Cost Unrealized
LOOP INDS INC 0.0%
Value ($000) $216 Shares 17,500 Est. Cost Unrealized
TUSCAN HLDGS CORP II 0.0%
Value ($000) $216 Shares 21,500 Est. Cost Unrealized
NEW FORTRESS ENERGY INC 0.0%
Value ($000) $216 Shares 5,700 Est. Cost Unrealized
TW TRADEWEB MKTS INC 0.0%
Value ($000) $216 Shares 2,553 Est. Cost $57.57 Unrealized +41.8%
PINE IS ACQUISITION CORP 0.0%
Value ($000) $215 Shares 22,100 Est. Cost Unrealized
SABRA HEALTH CARE REIT INC 0.0%
Value ($000) $215 Shares 11,800 Est. Cost Unrealized
ENVIVA PARTNERS LP 0.0%
Value ($000) $215 Shares 4,100 Est. Cost Unrealized
WEST PHARMACEUTICAL SVSC INC 0.0%
Value ($000) $215 Shares 600 Est. Cost Unrealized
MGNX MACROGENICS INC 0.0%
Value ($000) $214 Shares 7,962 Est. Cost $28.59 Unrealized +2.4%
EXPONENT INC 0.0%
Value ($000) $214 Shares 2,400 Est. Cost Unrealized
OTONOMY INC 0.0%
Value ($000) $214 Shares 96,100 Est. Cost Unrealized
ONCTERNAL THERAPEUTICS INC 0.0%
Value ($000) $214 Shares 45,000 Est. Cost Unrealized
KONTOOR BRANDS INC 0.0%
Value ($000) $214 Shares 3,800 Est. Cost Unrealized
NEPTUNE WELLNESS SOLUTIONS I 0.0%
Value ($000) $214 Shares 182,558 Est. Cost $1.27 Unrealized
CARPARTS COM INC 0.0%
Value ($000) $214 Shares 10,500 Est. Cost Unrealized
HEALTHCARE TR AMER INC 0.0%
Value ($000) $214 Shares 8,000 Est. Cost Unrealized
CHURCH & DWIGHT INC 0.0%
Value ($000) $213 Shares 2,500 Est. Cost Unrealized
WIDEOPENWEST INC 0.0%
Value ($000) $213 Shares 10,300 Est. Cost Unrealized
TRONOX HOLDINGS PLC 0.0%
Value ($000) $213 Shares 9,500 Est. Cost Unrealized
BLDP BALLARD PWR SYS INC NEW 0.0%
Value ($000) $213 Shares 11,760 Est. Cost $18.59 Unrealized 0.0%
INSPIRE MED SYS INC 0.0%
Value ($000) $213 Shares 1,100 Est. Cost Unrealized
IRWD IRONWOOD PHARMACEUTICALS INC 0.0%
Value ($000) $213 Shares 16,529 Est. Cost $10.87 Unrealized +5.3%
SWBI SMITH & WESSON BRANDS INC 0.0%
Value ($000) $213 Shares 6,149 Est. Cost $20.93 Unrealized 0.0%
HALL OF FAME RESORT & ENTMT 0.0%
Value ($000) $213 Shares 54,300 Est. Cost Unrealized
WHG WESTWOOD HLDGS GROUP INC 0.0%
Value ($000) $213 Shares 9,778 Est. Cost $19.01 Unrealized 0.0%
TIMKENSTEEL CORPORATION 0.0%
Value ($000) $212 Shares 15,000 Est. Cost Unrealized
RENREN INC 0.0%
Value ($000) $212 Shares 17,700 Est. Cost Unrealized
NORFOLK SOUTHN CORP 0.0%
Value ($000) $212 Shares 800 Est. Cost Unrealized
GDEN GOLDEN ENTMT INC 0.0%
Value ($000) $212 Shares 4,731 Est. Cost $17.63 Unrealized +92.7%
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value ($000) $212 Shares 5,847 Est. Cost $36.26 Unrealized
STERLING BANCORP DEL 0.0%
Value ($000) $211 Shares 8,500 Est. Cost Unrealized
ARMOUR RESIDENTIAL REIT INC 0.0%
Value ($000) $211 Shares 18,500 Est. Cost Unrealized
FIVE FIVE BELOW INC 0.0%
Value ($000) $211 Shares 1,091 Est. Cost $190.98 Unrealized 0.0%
GREEN BRICK PARTNERS INC 0.0%
Value ($000) $211 Shares 9,300 Est. Cost Unrealized
HMC HONDA MOTOR LTD 0.0%
Value ($000) $211 Shares 6,558 Est. Cost $32.17 Unrealized
ABEV AMBEV SA 0.0%
Value ($000) $211 Shares 61,328 Est. Cost $2.74 Unrealized
LINEAGE CELL THERAPEUTICS IN 0.0%
Value ($000) $211 Shares 74,100 Est. Cost Unrealized
STNE STONECO LTD 0.0%
Value ($000) $211 Shares 3,139 Est. Cost $67.22 Unrealized
MDRX ALLSCRIPTS HEALTHCARE SOLUTN 0.0%
Value ($000) $210 Shares 11,365 Est. Cost $16.83 Unrealized 0.0%
LIGAND PHARMACEUTICALS INC 0.0%
Value ($000) $210 Shares 1,600 Est. Cost Unrealized
DASEKE INC 0.0%
Value ($000) $210 Shares 32,400 Est. Cost Unrealized
XP INC 0.0%
Value ($000) $209 Shares 4,800 Est. Cost Unrealized
LANDMARK INFRASTRCTUR PARTR 0.0%
Value ($000) $209 Shares 16,400 Est. Cost Unrealized
ZOGENIX INC 0.0%
Value ($000) $209 Shares 12,087 Est. Cost $19.50 Unrealized
SUPERNUS PHARMACEUTICALS INC 0.0%
Value ($000) $209 Shares 6,800 Est. Cost Unrealized
BIT MINING LIMITED 0.0%
Value ($000) $209 Shares 26,500 Est. Cost Unrealized
W & T OFFSHORE INC 0.0%
Value ($000) $209 Shares 43,000 Est. Cost Unrealized
ADIENT PLC 0.0%
Value ($000) $208 Shares 4,600 Est. Cost Unrealized
ENDEAVOR GROUP HLDGS INC 0.0%
Value ($000) $208 Shares 7,500 Est. Cost Unrealized
TXT TEXTRON INC 0.0%
Value ($000) $208 Shares 3,025 Est. Cost $64.33 Unrealized 0.0%
ANTARES PHARMA INC 0.0%
Value ($000) $207 Shares 47,520 Est. Cost $3.75 Unrealized
AAOI APPLIED OPTOELECTRONICS INC 0.0%
Value ($000) $207 Shares 24,483 Est. Cost $10.83 Unrealized -24.8%
RENT A CTR INC NEW 0.0%
Value ($000) $207 Shares 3,900 Est. Cost Unrealized
ADVANTAGE SOLUTIONS INC 0.0%
Value ($000) $206 Shares 19,100 Est. Cost Unrealized
GTLS CHART INDS INC 0.0%
Value ($000) $206 Shares 1,408 Est. Cost $146.70 Unrealized 0.0%
COGNYTE SOFTWARE LTD 0.0%
Value ($000) $206 Shares 8,400 Est. Cost Unrealized
PURPLE BIOTECH LTD 0.0%
Value ($000) $206 Shares 42,281 Est. Cost $4.62 Unrealized
HORIZON TECHNOLOGY FIN CORP 0.0%
Value ($000) $206 Shares 11,900 Est. Cost Unrealized
PNM RES INC 0.0%
Value ($000) $205 Shares 4,200 Est. Cost Unrealized
POSHMARK INC 0.0%
Value ($000) $205 Shares 4,300 Est. Cost Unrealized
CLEAN HARBORS INC 0.0%
Value ($000) $205 Shares 2,200 Est. Cost Unrealized
TWC TECH HLDGS II CORP 0.0%
Value ($000) $205 Shares 20,616 Est. Cost $9.85 Unrealized
VALVOLINE INC 0.0%
Value ($000) $205 Shares 6,300 Est. Cost Unrealized
CORCEPT THERAPEUTICS INC 0.0%
Value ($000) $205 Shares 9,300 Est. Cost Unrealized
COSTAMARE INC 0.0%
Value ($000) $205 Shares 17,400 Est. Cost Unrealized
FTI CONSULTING INC 0.0%
Value ($000) $205 Shares 1,500 Est. Cost Unrealized
BRIGHTCOVE INC 0.0%
Value ($000) $204 Shares 14,182 Est. Cost $18.48 Unrealized
EPAM SYS INC 0.0%
Value ($000) $204 Shares 400 Est. Cost Unrealized
MESA AIR GROUP INC 0.0%
Value ($000) $204 Shares 21,900 Est. Cost Unrealized
GAMIDA CELL LTD 0.0%
Value ($000) $204 Shares 31,900 Est. Cost Unrealized
BOSTON BEER INC 0.0%
Value ($000) $204 Shares 200 Est. Cost Unrealized
MANU MANCHESTER UTD PLC NEW 0.0%
Value ($000) $203 Shares 13,383 Est. Cost $16.15 Unrealized -0.6%
PLTK PLAYTIKA HLDG CORP 0.0%
Value ($000) $203 Shares 8,533 Est. Cost $29.37 Unrealized -11.0%
CASPER SLEEP INC 0.0%
Value ($000) $203 Shares 24,622 Est. Cost $7.21 Unrealized
ACI WORLDWIDE INC 0.0%
Value ($000) $201 Shares 5,400 Est. Cost Unrealized
PERFICIENT INC 0.0%
Value ($000) $201 Shares 2,500 Est. Cost Unrealized
KINIKSA PHARMACEUTICALS LTD 0.0%
Value ($000) $201 Shares 14,422 Est. Cost $15.42 Unrealized
LANNET INC 0.0%
Value ($000) $201 Shares 43,100 Est. Cost Unrealized
MERCURY GENL CORP NEW 0.0%
Value ($000) $201 Shares 3,100 Est. Cost Unrealized
MIMEDX GROUP INC 0.0%
Value ($000) $201 Shares 16,100 Est. Cost Unrealized
ZOGENIX INC 0.0%
Value ($000) $200 Shares 11,600 Est. Cost Unrealized
MFIC APOLLO INVT CORP 0.0%
Value ($000) $200 Shares 14,653 Est. Cost $8.10 Unrealized +1.5%
MURPHY USA INC 0.0%
Value ($000) $200 Shares 1,500 Est. Cost Unrealized
FS KKR CAP CORP 0.0%
Value ($000) $200 Shares 9,300 Est. Cost Unrealized
CAMTEK LTD 0.0%
Value ($000) $200 Shares 5,300 Est. Cost Unrealized
BRINKS CO 0.0%
Value ($000) $200 Shares 2,600 Est. Cost Unrealized
HILL-ROM HLDGS INC 0.0%
Value ($000) $199 Shares 1,749 Est. Cost $113.78 Unrealized
BEAZER HOMES USA INC 0.0%
Value ($000) $199 Shares 10,300 Est. Cost Unrealized
FEDERAL RLTY INVT TR 0.0%
Value ($000) $199 Shares 1,700 Est. Cost Unrealized
RMG ACQUISITION CORP II 0.0%
Value ($000) $199 Shares 20,000 Est. Cost Unrealized
FMC FMC CORP 0.0%
Value ($000) $199 Shares 1,836 Est. Cost $93.04 Unrealized +6.9%
SUPER LEAGUE GAMING INC 0.0%
Value ($000) $198 Shares 36,800 Est. Cost Unrealized
APREA THERAPEUTICS INC 0.0%
Value ($000) $198 Shares 40,600 Est. Cost Unrealized
CRESUD S A C I F Y A 0.0%
Value ($000) $197 Shares 32,900 Est. Cost Unrealized
VIVOPOWER INTERNATIONAL PLC 0.0%
Value ($000) $197 Shares 26,985 Est. Cost $10.07 Unrealized
MACROGENICS INC 0.0%
Value ($000) $196 Shares 7,300 Est. Cost Unrealized
TRAVEL PLUS LEISURE CO 0.0%
Value ($000) $196 Shares 3,300 Est. Cost Unrealized
CBT CABOT CORP 0.0%
Value ($000) $196 Shares 3,435 Est. Cost $39.25 Unrealized +35.6%
FUNKO INC 0.0%
Value ($000) $196 Shares 9,200 Est. Cost Unrealized
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value ($000) $196 Shares 1,904 Est. Cost $70.80 Unrealized +10.1%
ADTALEM GLOBAL ED INC 0.0%
Value ($000) $196 Shares 5,500 Est. Cost Unrealized
MARLIN BUSINESS SVCS CORP 0.0%
Value ($000) $195 Shares 8,559 Est. Cost $21.29 Unrealized
AMNEAL PHARMACEUTICALS INC 0.0%
Value ($000) $195 Shares 38,000 Est. Cost Unrealized
ACIW ACI WORLDWIDE INC 0.0%
Value ($000) $195 Shares 5,244 Est. Cost $39.42 Unrealized -0.8%
Q2 HLDGS INC 0.0%
Value ($000) $195 Shares 1,900 Est. Cost Unrealized
ITRN ITURAN LOCATION AND CONTROL 0.0%
Value ($000) $195 Shares 7,172 Est. Cost $18.77 Unrealized +26.7%
DECARBONIZATION PLUS ACQU CO 0.0%
Value ($000) $194 Shares 18,800 Est. Cost Unrealized
ZHIHU INC 0.0%
Value ($000) $194 Shares 14,300 Est. Cost Unrealized
MOBILE TELESYSTEMS PJSC 0.0%
Value ($000) $194 Shares 20,900 Est. Cost Unrealized
OBSEVA SA 0.0%
Value ($000) $194 Shares 64,071 Est. Cost $3.08 Unrealized
NAVIOS MARITIME HOLDINGS INC 0.0%
Value ($000) $194 Shares 21,300 Est. Cost Unrealized
GREENBOX POS 0.0%
Value ($000) $194 Shares 16,300 Est. Cost Unrealized
BROOKFIELD ASSET MGMT INC 0.0%
Value ($000) $194 Shares 3,800 Est. Cost Unrealized
KEARNY FINL CORP MD 0.0%
Value ($000) $194 Shares 16,200 Est. Cost Unrealized
EQUITRANS MIDSTREAM CORP 0.0%
Value ($000) $194 Shares 22,800 Est. Cost Unrealized
EXEL EXELIXIS INC 0.0%
Value ($000) $193 Shares 10,570 Est. Cost $23.32 Unrealized 0.0%
HORIZON TECHNOLOGY FIN CORP 0.0%
Value ($000) $193 Shares 11,200 Est. Cost Unrealized
SCIENCE APPLICATIONS INTL CO 0.0%
Value ($000) $193 Shares 2,200 Est. Cost Unrealized
GENETIC TECHNOLOGIES LTD 0.0%
Value ($000) $193 Shares 45,300 Est. Cost Unrealized
TELUS CORPORATION 0.0%
Value ($000) $193 Shares 8,600 Est. Cost Unrealized
GMS INC 0.0%
Value ($000) $193 Shares 4,000 Est. Cost Unrealized
JANUS INTERNATIONAL GROUP IN 0.0%
Value ($000) $192 Shares 13,600 Est. Cost Unrealized
CRESCENT PT ENERGY CORP 0.0%
Value ($000) $192 Shares 42,400 Est. Cost Unrealized
WRLD WORLD ACCEP CORPORATION 0.0%
Value ($000) $192 Shares 1,200 Est. Cost $139.03 Unrealized +5.3%
CAREDX INC 0.0%
Value ($000) $192 Shares 2,100 Est. Cost Unrealized
QUANTUM SI INC 0.0%
Value ($000) $192 Shares 15,700 Est. Cost Unrealized
MCAFEE CORP 0.0%
Value ($000) $191 Shares 6,800 Est. Cost Unrealized
LOEWS CORP 0.0%
Value ($000) $191 Shares 3,500 Est. Cost Unrealized
PUMA BIOTECHNOLOGY INC 0.0%
Value ($000) $191 Shares 20,800 Est. Cost Unrealized
SBAC SBA COMMUNICATIONS CORP NEW 0.0%
Value ($000) $191 Shares 600 Est. Cost $280.45 Unrealized 0.0%
SWITCH INC 0.0%
Value ($000) $190 Shares 9,000 Est. Cost Unrealized
ORION ENGINEERED CARBONS S A 0.0%
Value ($000) $190 Shares 10,000 Est. Cost Unrealized
MASONITE INTL CORP 0.0%
Value ($000) $190 Shares 1,700 Est. Cost $115.29 Unrealized
INTERSECT ENT INC 0.0%
Value ($000) $190 Shares 11,100 Est. Cost Unrealized
BERRY GLOBAL GROUP INC 0.0%
Value ($000) $190 Shares 2,918 Est. Cost $65.11 Unrealized
SUMITOMO MITSUI FINL GROUP I 0.0%
Value ($000) $189 Shares 27,500 Est. Cost Unrealized
PINNACLE WEST CAP CORP 0.0%
Value ($000) $189 Shares 2,300 Est. Cost Unrealized
OUSTER INC 0.0%
Value ($000) $189 Shares 15,100 Est. Cost Unrealized
VAALCO ENERGY INC 0.0%
Value ($000) $188 Shares 57,800 Est. Cost Unrealized
SPROUT SOCIAL INC 0.0%
Value ($000) $188 Shares 2,100 Est. Cost Unrealized
AXTA AXALTA COATING SYS LTD 0.0%
Value ($000) $188 Shares 6,152 Est. Cost $31.66 Unrealized 0.0%
COPA HOLDINGS SA 0.0%
Value ($000) $188 Shares 2,500 Est. Cost Unrealized
TRANSUNION 0.0%
Value ($000) $187 Shares 1,700 Est. Cost Unrealized
TREVENA INC 0.0%
Value ($000) $187 Shares 110,736 Est. Cost $1.84 Unrealized
FDP FRESH DEL MONTE PRODUCE INC 0.0%
Value ($000) $187 Shares 5,676 Est. Cost $28.22 Unrealized 0.0%
EVERGY INC 0.0%
Value ($000) $187 Shares 3,100 Est. Cost Unrealized
SPECTRUM BRANDS HLDGS INC NE 0.0%
Value ($000) $187 Shares 2,200 Est. Cost Unrealized
DATTO HLDG CORP 0.0%
Value ($000) $187 Shares 6,700 Est. Cost Unrealized
METALLA RTY & STREAMING LTD 0.0%
Value ($000) $187 Shares 21,900 Est. Cost Unrealized
NEBULA CARAVEL ACQUISITION C 0.0%
Value ($000) $186 Shares 18,600 Est. Cost Unrealized
UNITED BANKSHARES INC WEST V 0.0%
Value ($000) $186 Shares 5,100 Est. Cost Unrealized
EVOLENT HEALTH INC 0.0%
Value ($000) $186 Shares 8,800 Est. Cost Unrealized
UFP INDUSTRIES INC 0.0%
Value ($000) $186 Shares 2,500 Est. Cost Unrealized
TASEKO MINES LTD 0.0%
Value ($000) $185 Shares 87,100 Est. Cost Unrealized
LANTHEUS HLDGS INC 0.0%
Value ($000) $185 Shares 6,700 Est. Cost Unrealized
EVERSOURCE ENERGY 0.0%
Value ($000) $185 Shares 2,300 Est. Cost Unrealized
CYMABAY THERAPEUTICS INC 0.0%
Value ($000) $184 Shares 42,100 Est. Cost Unrealized
TEEKAY LNG PARTNERS L P 0.0%
Value ($000) $184 Shares 12,187 Est. Cost $14.82 Unrealized
PPD INC 0.0%
Value ($000) $184 Shares 4,002 Est. Cost $45.98 Unrealized
TC ENERGY CORP 0.0%
Value ($000) $183 Shares 3,700 Est. Cost Unrealized
NABORS INDUSTRIES LTD 0.0%
Value ($000) $183 Shares 1,600 Est. Cost Unrealized
ITT ITT INC 0.0%
Value ($000) $183 Shares 2,000 Est. Cost $81.99 Unrealized +13.6%
VISHAY INTERTECHNOLOGY INC 0.0%
Value ($000) $183 Shares 8,100 Est. Cost Unrealized
SIFY TECHNOLOGIES LTD 0.0%
Value ($000) $183 Shares 50,500 Est. Cost Unrealized
CYMABAY THERAPEUTICS INC 0.0%
Value ($000) $183 Shares 41,900 Est. Cost Unrealized
CHICOS FAS INC 0.0%
Value ($000) $183 Shares 27,800 Est. Cost Unrealized
LAREDO PETROLEUM INC 0.0%
Value ($000) $183 Shares 1,971 Est. Cost $29.35 Unrealized
MIX TELEMATICS LTD 0.0%
Value ($000) $182 Shares 11,000 Est. Cost Unrealized
SOLARWINDS CORP 0.0%
Value ($000) $182 Shares 10,800 Est. Cost Unrealized
WAVE LIFE SCIENCES LTD 0.0%
Value ($000) $182 Shares 27,400 Est. Cost Unrealized
CANADIAN IMP BK COMM 0.0%
Value ($000) $182 Shares 1,600 Est. Cost Unrealized
DLX DELUXE CORP 0.0%
Value ($000) $182 Shares 3,803 Est. Cost $34.16 Unrealized +0.9%
LORAL SPACE & COM INC 0.0%
Value ($000) $182 Shares 4,695 Est. Cost $31.86 Unrealized
ARCH RESOURCES INC 0.0%
Value ($000) $182 Shares 3,200 Est. Cost Unrealized
USA COMPRESSION PARTNERS LP 0.0%
Value ($000) $181 Shares 11,000 Est. Cost Unrealized
ICONIX BRAND GROUP INC 0.0%
Value ($000) $181 Shares 57,700 Est. Cost Unrealized
AMERICA MOVIL SAB DE CV 0.0%
Value ($000) $180 Shares 11,992 Est. Cost $14.40 Unrealized
CYCLERION THERAPEUTICS INC 0.0%
Value ($000) $180 Shares 46,200 Est. Cost Unrealized
CATABASIS PHARMACEUTICALS IN 0.0%
Value ($000) $180 Shares 85,208 Est. Cost $2.89 Unrealized
LATTICE SEMICONDUCTOR CORP 0.0%
Value ($000) $180 Shares 3,200 Est. Cost Unrealized
IT TECH PACKAGING INC 0.0%
Value ($000) $180 Shares 383,300 Est. Cost Unrealized
CLIMATE CHANGE CRISIS REAL I 0.0%
Value ($000) $180 Shares 12,000 Est. Cost Unrealized
EVOFEM BIOSCIENCES INC 0.0%
Value ($000) $180 Shares 159,300 Est. Cost Unrealized
EFC ELLINGTON FINANCIAL INC 0.0%
Value ($000) $179 Shares 9,371 Est. Cost $19.10 Unrealized
ZK INTL GROUP CO LTD 0.0%
Value ($000) $179 Shares 41,723 Est. Cost $4.29 Unrealized
ODONATE THERAPEUTICS INC 0.0%
Value ($000) $179 Shares 51,320 Est. Cost $3.74 Unrealized
VBI VACCINES INC CDA 0.0%
Value ($000) $179 Shares 53,465 Est. Cost $3.11 Unrealized
EWBC EAST WEST BANCORP INC 0.0%
Value ($000) $179 Shares 2,500 Est. Cost $65.55 Unrealized +0.4%
KNOLL INC 0.0%
Value ($000) $179 Shares 6,900 Est. Cost Unrealized
LIBERTY TRIPADVISOR HLDGS IN 0.0%
Value ($000) $179 Shares 43,946 Est. Cost $5.98 Unrealized
VOLT INFORMATION SCIENCES IN 0.0%
Value ($000) $178 Shares 38,900 Est. Cost Unrealized
HELIX ENERGY SOLUTIONS GRP I 0.0%
Value ($000) $178 Shares 31,200 Est. Cost Unrealized
ELLINGTON FINANCIAL INC 0.0%
Value ($000) $178 Shares 9,300 Est. Cost Unrealized
ACGL ARCH CAP GROUP LTD 0.0%
Value ($000) $178 Shares 4,577 Est. Cost $34.01 Unrealized +10.7%
OSCAR HEALTH INC 0.0%
Value ($000) $178 Shares 8,300 Est. Cost Unrealized
IG ACQUISITION CORP 0.0%
Value ($000) $178 Shares 18,300 Est. Cost Unrealized
PRINCIPAL FINANCIAL GROUP IN 0.0%
Value ($000) $177 Shares 2,800 Est. Cost Unrealized
INVESTORS BANCORP INC NEW 0.0%
Value ($000) $177 Shares 12,400 Est. Cost Unrealized
VERSO CORP 0.0%
Value ($000) $177 Shares 10,000 Est. Cost Unrealized
EURONAV NV 0.0%
Value ($000) $177 Shares 19,000 Est. Cost Unrealized
AVID BIOSERVICES INC 0.0%
Value ($000) $177 Shares 6,915 Est. Cost $24.27 Unrealized
TORO CO 0.0%
Value ($000) $176 Shares 1,600 Est. Cost Unrealized
TRANSMEDICS GROUP INC 0.0%
Value ($000) $176 Shares 5,300 Est. Cost Unrealized
PAMPA ENERGIA S A 0.0%
Value ($000) $176 Shares 11,600 Est. Cost Unrealized
TRINSEO S A 0.0%
Value ($000) $175 Shares 2,917 Est. Cost $59.99 Unrealized
GRAINGER W W INC 0.0%
Value ($000) $175 Shares 400 Est. Cost Unrealized
RODGERS SILICON VALLEY AQ CO 0.0%
Value ($000) $175 Shares 7,605 Est. Cost $23.01 Unrealized
DRD DRDGOLD LIMITED 0.0%
Value ($000) $175 Shares 16,137 Est. Cost $10.44 Unrealized
REMARK HLDGS INC 0.0%
Value ($000) $175 Shares 94,100 Est. Cost Unrealized
EASTMAN CHEM CO 0.0%
Value ($000) $175 Shares 1,500 Est. Cost Unrealized
ATEX ANTERIX INC 0.0%
Value ($000) $175 Shares 2,923 Est. Cost $43.17 Unrealized +16.1%
HERSHA HOSPITALITY TR 0.0%
Value ($000) $175 Shares 16,300 Est. Cost Unrealized
KNOWLES CORP 0.0%
Value ($000) $174 Shares 8,800 Est. Cost Unrealized
FLEXION THERAPEUTICS INC 0.0%
Value ($000) $174 Shares 21,200 Est. Cost Unrealized
FRESH DEL MONTE PRODUCE INC 0.0%
Value ($000) $174 Shares 5,300 Est. Cost Unrealized
MINERVA NEUROSCIENCES INC 0.0%
Value ($000) $174 Shares 74,900 Est. Cost Unrealized
INTERSECT ENT INC 0.0%
Value ($000) $173 Shares 10,100 Est. Cost Unrealized
HONEST CO INC 0.0%
Value ($000) $173 Shares 10,700 Est. Cost Unrealized
HOLICITY INC 0.0%
Value ($000) $173 Shares 14,000 Est. Cost Unrealized
VISLINK TECHNOLOGIES INC 0.0%
Value ($000) $173 Shares 60,788 Est. Cost $2.85 Unrealized
KALEIDO BIOSCIENCES INC 0.0%
Value ($000) $173 Shares 23,300 Est. Cost Unrealized
IEP ICAHN ENTERPRISES LP 0.0%
Value ($000) $172 Shares 3,131 Est. Cost $51.41 Unrealized
COCA-COLA EUROPACIFIC PARTNE 0.0%
Value ($000) $172 Shares 2,900 Est. Cost Unrealized
EMPIRE ST RLTY TR INC 0.0%
Value ($000) $172 Shares 14,300 Est. Cost Unrealized
DRDGOLD LIMITED 0.0%
Value ($000) $171 Shares 15,700 Est. Cost Unrealized
PPG PPG INDS INC 0.0%
Value ($000) $171 Shares 1,006 Est. Cost $130.10 Unrealized +20.2%
MODEL N INC 0.0%
Value ($000) $171 Shares 5,000 Est. Cost Unrealized
BENCHMARK ELECTRS INC 0.0%
Value ($000) $171 Shares 6,000 Est. Cost Unrealized
UGI CORP NEW 0.0%
Value ($000) $171 Shares 3,700 Est. Cost Unrealized
CSI COMPRESSCO LP 0.0%
Value ($000) $171 Shares 93,800 Est. Cost Unrealized
WHOLE EARTH BRANDS INC 0.0%
Value ($000) $171 Shares 11,800 Est. Cost Unrealized
CENX CENTURY ALUM CO 0.0%
Value ($000) $171 Shares 13,232 Est. Cost $14.25 Unrealized +1.0%
ITRON INC 0.0%
Value ($000) $170 Shares 1,700 Est. Cost Unrealized
IDCC INTERDIGITAL INC 0.0%
Value ($000) $170 Shares 2,329 Est. Cost $73.91 Unrealized 0.0%
RELMADA THERAPEUTICS INC 0.0%
Value ($000) $170 Shares 5,300 Est. Cost Unrealized
STARWOOD PPTY TR INC 0.0%
Value ($000) $170 Shares 6,500 Est. Cost Unrealized
BARNES & NOBLE ED INC 0.0%
Value ($000) $170 Shares 23,600 Est. Cost Unrealized
SHENANDOAH TELECOMMUNICATION 0.0%
Value ($000) $170 Shares 3,500 Est. Cost Unrealized
LSB INDS INC 0.0%
Value ($000) $170 Shares 28,100 Est. Cost Unrealized
GLOBAL NET LEASE INC 0.0%
Value ($000) $170 Shares 9,200 Est. Cost Unrealized
IAMGOLD CORP 0.0%
Value ($000) $170 Shares 57,700 Est. Cost Unrealized
INFINITY PHARMACEUTICALS INC 0.0%
Value ($000) $170 Shares 56,800 Est. Cost Unrealized
VALVOLINE INC 0.0%
Value ($000) $169 Shares 5,200 Est. Cost Unrealized
EVERCORE INC 0.0%
Value ($000) $169 Shares 1,200 Est. Cost Unrealized
CONX CORP 0.0%
Value ($000) $169 Shares 17,100 Est. Cost Unrealized
IHS MARKIT LTD 0.0%
Value ($000) $169 Shares 1,500 Est. Cost Unrealized
BEST INC 0.0%
Value ($000) $169 Shares 94,897 Est. Cost $1.78 Unrealized
PROS HOLDINGS INC 0.0%
Value ($000) $169 Shares 3,700 Est. Cost Unrealized
INTERDIGITAL INC 0.0%
Value ($000) $168 Shares 2,300 Est. Cost Unrealized
CENTURY CASINOS INC 0.0%
Value ($000) $168 Shares 12,500 Est. Cost Unrealized
ACUITY BRANDS INC 0.0%
Value ($000) $168 Shares 900 Est. Cost Unrealized
NWBI NORTHWEST BANCSHARES INC MD 0.0%
Value ($000) $168 Shares 12,301 Est. Cost $10.40 Unrealized 0.0%
RECRO PHARMA INC 0.0%
Value ($000) $168 Shares 72,700 Est. Cost Unrealized
HOLLYFRONTIER CORP 0.0%
Value ($000) $168 Shares 5,100 Est. Cost Unrealized
ONCTERNAL THERAPEUTICS INC 0.0%
Value ($000) $168 Shares 35,394 Est. Cost $7.33 Unrealized
EXTR EXTREME NETWORKS INC 0.0%
Value ($000) $168 Shares 15,018 Est. Cost $8.25 Unrealized +28.6%
LXRX LEXICON PHARMACEUTICALS INC 0.0%
Value ($000) $168 Shares 36,583 Est. Cost $4.82 Unrealized 0.0%
CORENERGY INFRASTRUCTURE TR 0.0%
Value ($000) $168 Shares 25,400 Est. Cost Unrealized
NVGS NAVIGATOR HLDGS LTD 0.0%
Value ($000) $168 Shares 15,300 Est. Cost $8.16 Unrealized +25.3%
DULUTH HLDGS INC 0.0%
Value ($000) $167 Shares 8,100 Est. Cost Unrealized
LAZARD LTD 0.0%
Value ($000) $167 Shares 3,700 Est. Cost Unrealized
NEOPHOTONICS CORP 0.0%
Value ($000) $167 Shares 16,388 Est. Cost $11.88 Unrealized
METALLA RTY & STREAMING LTD 0.0%
Value ($000) $167 Shares 19,500 Est. Cost Unrealized
SG BLOCKS INC 0.0%
Value ($000) $167 Shares 30,300 Est. Cost Unrealized
GOLD RESOURCE CORP 0.0%
Value ($000) $167 Shares 64,700 Est. Cost Unrealized
BIT MINING LIMITED 0.0%
Value ($000) $166 Shares 21,000 Est. Cost Unrealized
RED ROBIN GOURMET BURGERS IN 0.0%
Value ($000) $166 Shares 5,000 Est. Cost Unrealized
COVANTA HLDG CORP 0.0%
Value ($000) $166 Shares 9,400 Est. Cost Unrealized
GASLOG PARTNERS LP 0.0%
Value ($000) $166 Shares 44,900 Est. Cost Unrealized
KMDA KAMADA LTD 0.0%
Value ($000) $166 Shares 28,575 Est. Cost $5.81 Unrealized 0.0%
SUMMIT HOTEL PPTYS INC 0.0%
Value ($000) $166 Shares 17,800 Est. Cost Unrealized
TUTOR PERINI CORP 0.0%
Value ($000) $166 Shares 12,000 Est. Cost Unrealized
CARDLYTICS INC 0.0%
Value ($000) $165 Shares 1,300 Est. Cost Unrealized
SHYFT GROUP INC 0.0%
Value ($000) $165 Shares 4,400 Est. Cost Unrealized
XACCX 180 DEGREE CAP CORP 0.0%
Value ($000) $165 Shares 20,434 Est. Cost $8.07 Unrealized
VECTOR GROUP LTD 0.0%
Value ($000) $165 Shares 11,700 Est. Cost Unrealized
OTONOMY INC 0.0%
Value ($000) $165 Shares 74,090 Est. Cost $3.13 Unrealized
RAIL FREIGHTCAR AMER INC 0.0%
Value ($000) $165 Shares 27,887 Est. Cost $3.44 Unrealized +76.7%
AMERICA FIRST MULTIFAMILY IN 0.0%
Value ($000) $165 Shares 24,420 Est. Cost $5.09 Unrealized
MESOBLAST LTD 0.0%
Value ($000) $165 Shares 22,038 Est. Cost $7.49 Unrealized
COVETRUS INC 0.0%
Value ($000) $165 Shares 6,100 Est. Cost Unrealized
NEOPHOTONICS CORP 0.0%
Value ($000) $164 Shares 16,100 Est. Cost Unrealized
ACI ALBERTSONS COS INC 0.0%
Value ($000) $164 Shares 8,340 Est. Cost $13.01 Unrealized 0.0%
CQP CHENIERE ENERGY PARTNERS LP 0.0%
Value ($000) $164 Shares 3,698 Est. Cost $41.61 Unrealized
HENRY JACK & ASSOC INC 0.0%
Value ($000) $164 Shares 1,000 Est. Cost Unrealized
EMPIRE ST RLTY TR INC 0.0%
Value ($000) $164 Shares 13,700 Est. Cost Unrealized
ESRT EMPIRE ST RLTY TR INC 0.0%
Value ($000) $164 Shares 13,700 Est. Cost $11.32 Unrealized
EVERQUOTE INC 0.0%
Value ($000) $163 Shares 5,000 Est. Cost Unrealized
HERSHA HOSPITALITY TR 0.0%
Value ($000) $163 Shares 15,174 Est. Cost $10.56 Unrealized
FARO TECHNOLOGIES INC 0.0%
Value ($000) $163 Shares 2,100 Est. Cost Unrealized
AFFIMED N V 0.0%
Value ($000) $163 Shares 19,200 Est. Cost Unrealized
SAVARA INC 0.0%
Value ($000) $163 Shares 96,000 Est. Cost Unrealized
ARGAN INC 0.0%
Value ($000) $162 Shares 3,400 Est. Cost Unrealized
MMSI MERIT MED SYS INC 0.0%
Value ($000) $162 Shares 2,500 Est. Cost $60.83 Unrealized +1.7%
LGI HOMES INC 0.0%
Value ($000) $162 Shares 1,000 Est. Cost Unrealized
BIT MINING LIMITED 0.0%
Value ($000) $162 Shares 20,533 Est. Cost $7.89 Unrealized
GKOS GLAUKOS CORP 0.0%
Value ($000) $161 Shares 1,900 Est. Cost $79.16 Unrealized +3.7%
WW INTL INC 0.0%
Value ($000) $161 Shares 4,463 Est. Cost $36.07 Unrealized
NOV NOV INC 0.0%
Value ($000) $161 Shares 10,479 Est. Cost $14.51 Unrealized +7.2%
HEPION PHARMACEUTICALS INC 0.0%
Value ($000) $161 Shares 81,200 Est. Cost Unrealized
LEGGETT & PLATT INC 0.0%
Value ($000) $161 Shares 3,100 Est. Cost Unrealized
ISHARES INC 0.0%
Value ($000) $161 Shares 2,400 Est. Cost Unrealized
PAR TECHNOLOGY CORP 0.0%
Value ($000) $161 Shares 2,300 Est. Cost Unrealized
BIG 5 SPORTING GOODS CORP 0.0%
Value ($000) $161 Shares 6,253 Est. Cost $6.86 Unrealized
IRIDIUM COMMUNICATIONS INC 0.0%
Value ($000) $160 Shares 4,000 Est. Cost Unrealized
RITCHIE BROS AUCTIONEERS 0.0%
Value ($000) $160 Shares 2,700 Est. Cost Unrealized
LEU CENTRUS ENERGY CORP 0.0%
Value ($000) $160 Shares 6,323 Est. Cost $23.95 Unrealized -0.2%
GEVO INC 0.0%
Value ($000) $160 Shares 22,000 Est. Cost Unrealized
BOOT BARN HLDGS INC 0.0%
Value ($000) $160 Shares 1,900 Est. Cost Unrealized
ONC BEIGENE LTD 0.0%
Value ($000) $159 Shares 463 Est. Cost $343.41 Unrealized
ISHARES TR 0.0%
Value ($000) $159 Shares 1,200 Est. Cost Unrealized
CSV CARRIAGE SVCS INC 0.0%
Value ($000) $159 Shares 4,300 Est. Cost $34.99 Unrealized 0.0%
ATRICURE INC 0.0%
Value ($000) $159 Shares 2,000 Est. Cost Unrealized
OSPREY TECHNLGY AQUISTION CO 0.0%
Value ($000) $159 Shares 15,900 Est. Cost Unrealized
FULLER H B CO 0.0%
Value ($000) $159 Shares 2,500 Est. Cost Unrealized
ANDERSONS INC 0.0%
Value ($000) $159 Shares 5,200 Est. Cost Unrealized
RUTHS HOSPITALITY GROUP INC 0.0%
Value ($000) $159 Shares 6,900 Est. Cost Unrealized
GOLD RESOURCE CORP 0.0%
Value ($000) $159 Shares 61,600 Est. Cost Unrealized
VEECO INSTRS INC DEL 0.0%
Value ($000) $159 Shares 6,600 Est. Cost Unrealized
PURPLE BIOTECH LTD 0.0%
Value ($000) $158 Shares 32,400 Est. Cost Unrealized
RPC INC 0.0%
Value ($000) $158 Shares 31,900 Est. Cost Unrealized
BEEM BEAM GLOBAL 0.0%
Value ($000) $158 Shares 4,137 Est. Cost $38.44 Unrealized -14.3%
RELL RICHARDSON ELECTRS LTD 0.0%
Value ($000) $158 Shares 19,052 Est. Cost $7.20 Unrealized 0.0%
KATAPULT HOLDINGS INC 0.0%
Value ($000) $158 Shares 14,600 Est. Cost Unrealized
WINGSTOP INC 0.0%
Value ($000) $158 Shares 1,000 Est. Cost Unrealized
WISDOMTREE INVTS INC 0.0%
Value ($000) $157 Shares 25,300 Est. Cost Unrealized
DULUTH HLDGS INC 0.0%
Value ($000) $157 Shares 7,600 Est. Cost Unrealized
WIDEOPENWEST INC 0.0%
Value ($000) $157 Shares 7,582 Est. Cost $20.71 Unrealized
REGULUS THERAPEUTICS INC 0.0%
Value ($000) $157 Shares 193,561 Est. Cost $0.85 Unrealized
CLEARWATER PAPER CORP 0.0%
Value ($000) $156 Shares 5,400 Est. Cost Unrealized
EAGLE MATLS INC 0.0%
Value ($000) $156 Shares 1,100 Est. Cost Unrealized
EAGLE MATLS INC 0.0%
Value ($000) $156 Shares 1,100 Est. Cost Unrealized
TRINSEO S A 0.0%
Value ($000) $156 Shares 2,600 Est. Cost Unrealized
IRONWOOD PHARMACEUTICALS INC 0.0%
Value ($000) $156 Shares 12,100 Est. Cost Unrealized
RPD RAPID7 INC 0.0%
Value ($000) $155 Shares 1,635 Est. Cost $71.52 Unrealized +17.8%
BLACKROCK TCP CAPITAL CORP 0.0%
Value ($000) $155 Shares 11,200 Est. Cost Unrealized
BLACKROCK CAP INVT CORP 0.0%
Value ($000) $155 Shares 39,500 Est. Cost Unrealized
IRONSOURCE LTD 0.0%
Value ($000) $155 Shares 14,800 Est. Cost Unrealized
GRBK GREEN BRICK PARTNERS INC 0.0%
Value ($000) $155 Shares 6,828 Est. Cost $21.31 Unrealized +12.4%
APPLIED GENETIC TECHNOLOGIES 0.0%
Value ($000) $155 Shares 39,698 Est. Cost $5.04 Unrealized
RUTHS HOSPITALITY GROUP INC 0.0%
Value ($000) $155 Shares 6,736 Est. Cost $17.47 Unrealized
MACOM TECH SOLUTIONS HLDGS I 0.0%
Value ($000) $154 Shares 2,400 Est. Cost Unrealized
PRIMO WATER CORPORATION 0.0%
Value ($000) $154 Shares 9,200 Est. Cost Unrealized
CONTRAFECT CORP 0.0%
Value ($000) $154 Shares 35,100 Est. Cost Unrealized
ANAB ANAPTYSBIO INC 0.0%
Value ($000) $154 Shares 5,920 Est. Cost $19.84 Unrealized +20.8%
COMMERCIAL METALS CO 0.0%
Value ($000) $154 Shares 5,000 Est. Cost Unrealized
ELECTRIC LAST MILE SOLUTNS I 0.0%
Value ($000) $154 Shares 15,300 Est. Cost Unrealized
COMPANHIA BRASILEIRA DE DIST 0.0%
Value ($000) $154 Shares 19,832 Est. Cost $7.16 Unrealized
ELLINGTON FINANCIAL INC 0.0%
Value ($000) $153 Shares 8,000 Est. Cost Unrealized
SASOL LTD 0.0%
Value ($000) $153 Shares 10,000 Est. Cost Unrealized
HOOKIPA PHARMA INC 0.0%
Value ($000) $153 Shares 16,700 Est. Cost Unrealized
RECON TECHNOLOGY LTD 0.0%
Value ($000) $153 Shares 35,400 Est. Cost Unrealized
OVV OVINTIV INC 0.0%
Value ($000) $153 Shares 4,859 Est. Cost $11.64 Unrealized +130.8%
NV5 GLOBAL INC 0.0%
Value ($000) $152 Shares 1,608 Est. Cost $78.18 Unrealized
UNISYS CORP 0.0%
Value ($000) $152 Shares 6,000 Est. Cost Unrealized
TASEKO MINES LTD 0.0%
Value ($000) $152 Shares 71,900 Est. Cost Unrealized
REGENXBIO INC 0.0%
Value ($000) $152 Shares 3,900 Est. Cost Unrealized
HEPION PHARMACEUTICALS INC 0.0%
Value ($000) $152 Shares 76,699 Est. Cost $1.86 Unrealized
LIZHI INC 0.0%
Value ($000) $152 Shares 20,750 Est. Cost $7.74 Unrealized
AXONICS INC 0.0%
Value ($000) $152 Shares 2,400 Est. Cost Unrealized
VIVINT SMART HOME INC 0.0%
Value ($000) $152 Shares 11,500 Est. Cost Unrealized
TUNIU CORP 0.0%
Value ($000) $152 Shares 64,000 Est. Cost Unrealized
IDN INTELLICHECK INC 0.0%
Value ($000) $151 Shares 17,985 Est. Cost $8.27 Unrealized -0.8%
KNOLL INC 0.0%
Value ($000) $151 Shares 5,800 Est. Cost Unrealized
ARMSTRONG FLOORING INC 0.0%
Value ($000) $151 Shares 24,400 Est. Cost Unrealized
WORLD WRESTLING ENTMT INC 0.0%
Value ($000) $151 Shares 2,600 Est. Cost Unrealized
ARW ARROW ELECTRS INC 0.0%
Value ($000) $151 Shares 1,325 Est. Cost $114.99 Unrealized +1.9%
BWX TECHNOLOGIES INC 0.0%
Value ($000) $151 Shares 2,600 Est. Cost Unrealized
E2OPEN PARENT HOLDINGS INC 0.0%
Value ($000) $151 Shares 13,200 Est. Cost Unrealized
BSQUARE CORP 0.0%
Value ($000) $151 Shares 31,600 Est. Cost Unrealized
MISTRAS GROUP INC 0.0%
Value ($000) $151 Shares 15,400 Est. Cost Unrealized
ARCBEST CORP 0.0%
Value ($000) $151 Shares 2,600 Est. Cost Unrealized
PIXELWORKS INC 0.0%
Value ($000) $150 Shares 44,000 Est. Cost Unrealized
SCHNEIDER NATIONAL INC 0.0%
Value ($000) $150 Shares 6,900 Est. Cost Unrealized
HOLLYSYS AUTOMATION TCHNGY L 0.0%
Value ($000) $150 Shares 10,100 Est. Cost Unrealized
US ECOLOGY INC 0.0%
Value ($000) $150 Shares 4,000 Est. Cost Unrealized
IMPINJ INC 0.0%
Value ($000) $150 Shares 2,900 Est. Cost Unrealized
OCEAN PWR TECHNOLOGIES INC 0.0%
Value ($000) $149 Shares 59,400 Est. Cost Unrealized
AUTOZONE INC 0.0%
Value ($000) $149 Shares 100 Est. Cost Unrealized
TWI TITAN INTL INC ILL 0.0%
Value ($000) $149 Shares 17,512 Est. Cost $6.52 Unrealized +49.6%
BROOKFIELD PPTY REIT INC 0.0%
Value ($000) $149 Shares 7,900 Est. Cost Unrealized
AMERIPRISE FINL INC 0.0%
Value ($000) $149 Shares 600 Est. Cost Unrealized
INARI MED INC 0.0%
Value ($000) $149 Shares 1,600 Est. Cost Unrealized
EDGEWELL PERS CARE CO 0.0%
Value ($000) $149 Shares 3,400 Est. Cost Unrealized
SHLS SHOALS TECHNOLOGIES GROUP IN 0.0%
Value ($000) $149 Shares 4,209 Est. Cost $30.20 Unrealized -0.1%
AMPLIFY ENERGY CORP NEW 0.0%
Value ($000) $148 Shares 36,500 Est. Cost Unrealized
ALTIMETER GROWTH CORP 2 0.0%
Value ($000) $148 Shares 14,400 Est. Cost Unrealized
AIR TRANSPORT SERVICES GRP I 0.0%
Value ($000) $148 Shares 6,371 Est. Cost $29.23 Unrealized
CORBUS PHARMACEUTICALS HLDGS 0.0%
Value ($000) $148 Shares 80,770 Est. Cost $2.48 Unrealized
MG MISTRAS GROUP INC 0.0%
Value ($000) $148 Shares 15,078 Est. Cost $8.84 Unrealized +21.9%
LANDS END INC NEW 0.0%
Value ($000) $148 Shares 3,600 Est. Cost Unrealized
CHARLES RIV LABS INTL INC 0.0%
Value ($000) $148 Shares 400 Est. Cost Unrealized
CENT CENTRAL GARDEN & PET CO 0.0%
Value ($000) $148 Shares 2,800 Est. Cost $36.86 Unrealized +19.1%
INTREPID POTASH INC 0.0%
Value ($000) $147 Shares 4,600 Est. Cost Unrealized
FEDNAT HLDG CO 0.0%
Value ($000) $147 Shares 35,400 Est. Cost Unrealized
OPITQ OFFICE PPTYS INCOME TR 0.0%
Value ($000) $147 Shares 5,022 Est. Cost $29.27 Unrealized
PPC PILGRIMS PRIDE CORP 0.0%
Value ($000) $147 Shares 6,608 Est. Cost $21.45 Unrealized +11.0%
CALAMP CORP 0.0%
Value ($000) $147 Shares 11,546 Est. Cost $6.49 Unrealized
BAUDAX BIO INC 0.0%
Value ($000) $147 Shares 192,700 Est. Cost Unrealized
INVESCO CURRENCYSHARES BRIT 0.0%
Value ($000) $147 Shares 1,100 Est. Cost Unrealized
SHIFTPIXY INC 0.0%
Value ($000) $147 Shares 62,400 Est. Cost Unrealized
EROS STX GLOBAL CORPORATION 0.0%
Value ($000) $147 Shares 96,300 Est. Cost Unrealized
ACORDA THERAPEUTICS INC 0.0%
Value ($000) $146 Shares 30,600 Est. Cost Unrealized
NATIONAL CINEMEDIA INC 0.0%
Value ($000) $146 Shares 28,700 Est. Cost Unrealized
LANDCADIA HOLDINGS III INC 0.0%
Value ($000) $146 Shares 11,000 Est. Cost Unrealized
PACWEST BANCORP DEL 0.0%
Value ($000) $146 Shares 3,553 Est. Cost $41.09 Unrealized
NAVIOS MARITIME HOLDINGS INC 0.0%
Value ($000) $145 Shares 15,900 Est. Cost Unrealized
PFGC PERFORMANCE FOOD GROUP CO 0.0%
Value ($000) $145 Shares 2,988 Est. Cost $52.80 Unrealized +0.0%
OVERSEAS SHIPHOLDING GROUP I 0.0%
Value ($000) $145 Shares 69,600 Est. Cost Unrealized
BHR BRAEMAR HOTELS & RESORTS INC 0.0%
Value ($000) $145 Shares 23,340 Est. Cost $3.66 Unrealized
CBDMD INC 0.0%
Value ($000) $145 Shares 50,000 Est. Cost Unrealized
TELEFONICA BRASIL SA 0.0%
Value ($000) $145 Shares 17,100 Est. Cost Unrealized
NEXTGEN HEALTHCARE INC 0.0%
Value ($000) $144 Shares 8,700 Est. Cost Unrealized
UNITED STS BRENT OIL FD LP 0.0%
Value ($000) $144 Shares 7,500 Est. Cost Unrealized
CASTOR MARITIME INC 0.0%
Value ($000) $144 Shares 55,100 Est. Cost Unrealized
TRAVEL PLUS LEISURE CO 0.0%
Value ($000) $143 Shares 2,400 Est. Cost Unrealized
ALEC ALECTOR INC 0.0%
Value ($000) $143 Shares 6,851 Est. Cost $17.24 Unrealized +9.4%
AMCOR PLC 0.0%
Value ($000) $143 Shares 12,500 Est. Cost Unrealized
ACM RESH INC 0.0%
Value ($000) $143 Shares 1,400 Est. Cost Unrealized
AULT GLOBAL HOLDINGS INC 0.0%
Value ($000) $143 Shares 50,600 Est. Cost Unrealized
NOMURA HLDGS INC 0.0%
Value ($000) $143 Shares 28,100 Est. Cost Unrealized
GRAY TELEVISION INC 0.0%
Value ($000) $143 Shares 6,100 Est. Cost Unrealized
MKS INSTRS INC 0.0%
Value ($000) $142 Shares 800 Est. Cost Unrealized
SPROTT INC 0.0%
Value ($000) $142 Shares 3,600 Est. Cost Unrealized
SYNOVUS FINL CORP 0.0%
Value ($000) $142 Shares 3,245 Est. Cost $43.76 Unrealized
RAMBUS INC DEL 0.0%
Value ($000) $142 Shares 6,000 Est. Cost Unrealized
BMA BANCO MACRO SA 0.0%
Value ($000) $141 Shares 9,350 Est. Cost $13.71 Unrealized
SUTRO BIOPHARMA INC 0.0%
Value ($000) $141 Shares 7,610 Est. Cost $22.73 Unrealized
RYANAIR HOLDINGS PLC 0.0%
Value ($000) $141 Shares 1,300 Est. Cost Unrealized
MEDIFAST INC 0.0%
Value ($000) $141 Shares 500 Est. Cost Unrealized
SA SEABRIDGE GOLD INC 0.0%
Value ($000) $141 Shares 8,025 Est. Cost $18.43 Unrealized -2.0%
XBIOTECH INC 0.0%
Value ($000) $141 Shares 8,500 Est. Cost Unrealized
FLOWSERVE CORP 0.0%
Value ($000) $141 Shares 3,500 Est. Cost Unrealized
HARROW HEALTH INC 0.0%
Value ($000) $141 Shares 15,200 Est. Cost Unrealized
BOWX ACQUISITION CORP 0.0%
Value ($000) $141 Shares 12,300 Est. Cost Unrealized
COMPASS INC 0.0%
Value ($000) $141 Shares 10,700 Est. Cost Unrealized
TENABLE HLDGS INC 0.0%
Value ($000) $141 Shares 3,400 Est. Cost Unrealized
ISHARES INC 0.0%
Value ($000) $141 Shares 2,100 Est. Cost Unrealized
OBSEVA SA 0.0%
Value ($000) $140 Shares 46,300 Est. Cost Unrealized
ASHLAND GLOBAL HLDGS INC 0.0%
Value ($000) $140 Shares 1,600 Est. Cost Unrealized
PCTEL INC 0.0%
Value ($000) $140 Shares 21,400 Est. Cost Unrealized
EIGER BIOPHARMACEUTICALS INC 0.0%
Value ($000) $140 Shares 16,400 Est. Cost Unrealized
SGOL ABERDEEN STD GOLD ETF TR 0.0%
Value ($000) $140 Shares 8,259 Est. Cost $17.06 Unrealized
HTH HILLTOP HOLDINGS INC 0.0%
Value ($000) $140 Shares 3,844 Est. Cost $34.12 Unrealized +4.6%
PCRX PACIRA BIOSCIENCES INC 0.0%
Value ($000) $140 Shares 2,315 Est. Cost $56.67 Unrealized +11.7%
VRSK VERISK ANALYTICS INC 0.0%
Value ($000) $140 Shares 800 Est. Cost $172.13 Unrealized 0.0%
OSK OSHKOSH CORP 0.0%
Value ($000) $140 Shares 1,125 Est. Cost $116.79 Unrealized 0.0%
AIRG AIRGAIN INC 0.0%
Value ($000) $139 Shares 6,742 Est. Cost $22.58 Unrealized -8.8%
RICE ACQUISITION CORP 0.0%
Value ($000) $139 Shares 7,687 Est. Cost $18.08 Unrealized
VERI VERITONE INC 0.0%
Value ($000) $139 Shares 7,053 Est. Cost $35.66 Unrealized -39.1%
SUMMIT THERAPEUTICS INC 0.0%
Value ($000) $139 Shares 18,600 Est. Cost Unrealized
AVID BIOSERVICES INC 0.0%
Value ($000) $139 Shares 5,400 Est. Cost Unrealized
MONMOUTH REAL ESTATE INVT CO 0.0%
Value ($000) $139 Shares 7,400 Est. Cost Unrealized
ENVA ENOVA INTL INC 0.0%
Value ($000) $139 Shares 4,059 Est. Cost $27.68 Unrealized +27.2%
SUPERNOVA PARTNERS ACQUISITI 0.0%
Value ($000) $139 Shares 14,000 Est. Cost Unrealized
O-I GLASS INC 0.0%
Value ($000) $139 Shares 8,500 Est. Cost Unrealized
OPEN LENDING CORP 0.0%
Value ($000) $138 Shares 3,200 Est. Cost Unrealized
ONEMAIN HLDGS INC 0.0%
Value ($000) $138 Shares 2,300 Est. Cost Unrealized
RES RPC INC 0.0%
Value ($000) $138 Shares 27,913 Est. Cost $4.80 Unrealized +2.8%
MANCHESTER UTD PLC NEW 0.0%
Value ($000) $138 Shares 9,100 Est. Cost Unrealized
MERITOR INC 0.0%
Value ($000) $138 Shares 5,900 Est. Cost Unrealized
SP PLUS CORP 0.0%
Value ($000) $138 Shares 4,500 Est. Cost Unrealized
NEXGEN ENERGY LTD 0.0%
Value ($000) $137 Shares 33,300 Est. Cost Unrealized
SCIPLAY CORPORATION 0.0%
Value ($000) $137 Shares 8,084 Est. Cost $14.72 Unrealized
MERIDIAN BIOSCIENCE INC 0.0%
Value ($000) $137 Shares 6,180 Est. Cost $17.15 Unrealized
BEIGENE LTD 0.0%
Value ($000) $137 Shares 400 Est. Cost Unrealized
SPARTANNASH CO 0.0%
Value ($000) $137 Shares 7,116 Est. Cost $19.67 Unrealized
SUPPORT COM INC 0.0%
Value ($000) $137 Shares 35,500 Est. Cost Unrealized
BOOT BOOT BARN HLDGS INC 0.0%
Value ($000) $137 Shares 1,624 Est. Cost $73.28 Unrealized 0.0%
DOMO INC 0.0%
Value ($000) $137 Shares 1,700 Est. Cost Unrealized
PLAYAGS INC 0.0%
Value ($000) $137 Shares 13,800 Est. Cost Unrealized
GENCO SHIPPING & TRADING LTD 0.0%
Value ($000) $136 Shares 7,200 Est. Cost Unrealized
BROADMARK RLTY CAP INC 0.0%
Value ($000) $136 Shares 12,800 Est. Cost Unrealized
ABEONA THERAPEUTICS INC 0.0%
Value ($000) $136 Shares 87,300 Est. Cost Unrealized
AGRO ADECOAGRO S A 0.0%
Value ($000) $136 Shares 13,582 Est. Cost $8.82 Unrealized +0.3%
EVOGENE LTD 0.0%
Value ($000) $136 Shares 39,700 Est. Cost Unrealized
SXC SUNCOKE ENERGY INC 0.0%
Value ($000) $136 Shares 19,085 Est. Cost $6.84 Unrealized +4.1%
CASTOR MARITIME INC 0.0%
Value ($000) $136 Shares 52,300 Est. Cost Unrealized
CHRD OASIS PETROLEUM INC 0.0%
Value ($000) $135 Shares 1,340 Est. Cost $45.33 Unrealized +14.6%
ALDEYRA THERAPEUTICS INC 0.0%
Value ($000) $135 Shares 11,900 Est. Cost Unrealized
DANA INC 0.0%
Value ($000) $135 Shares 5,700 Est. Cost Unrealized
ATHIRA PHARMA INC 0.0%
Value ($000) $135 Shares 13,200 Est. Cost Unrealized
CHANNELADVISOR CORP 0.0%
Value ($000) $135 Shares 5,500 Est. Cost Unrealized
GATOS SILVER INC 0.0%
Value ($000) $135 Shares 7,700 Est. Cost Unrealized
SABRA HEALTH CARE REIT INC 0.0%
Value ($000) $135 Shares 7,400 Est. Cost Unrealized
NATIONAL CINEMEDIA INC 0.0%
Value ($000) $135 Shares 26,657 Est. Cost $4.52 Unrealized
TRIUMPH GROUP INC NEW 0.0%
Value ($000) $135 Shares 6,500 Est. Cost Unrealized
SG BLOCKS INC 0.0%
Value ($000) $135 Shares 24,600 Est. Cost Unrealized
GREENLANE HLDGS INC 0.0%
Value ($000) $135 Shares 30,300 Est. Cost Unrealized
IART INTEGRA LIFESCIENCES HLDGS C 0.0%
Value ($000) $134 Shares 1,966 Est. Cost $70.72 Unrealized 0.0%
RYMAN HOSPITALITY PPTYS INC 0.0%
Value ($000) $134 Shares 1,700 Est. Cost Unrealized
NAVIGATOR HLDGS LTD 0.0%
Value ($000) $134 Shares 12,200 Est. Cost Unrealized
PHX MINERALS INC 0.0%
Value ($000) $134 Shares 36,017 Est. Cost $3.72 Unrealized
ARCHROCK INC 0.0%
Value ($000) $134 Shares 15,000 Est. Cost Unrealized
COOPER COS INC 0.0%
Value ($000) $134 Shares 339 Est. Cost $384.17 Unrealized
NEWS CORP NEW 0.0%
Value ($000) $134 Shares 5,200 Est. Cost Unrealized
AVT AVNET INC 0.0%
Value ($000) $134 Shares 3,347 Est. Cost $36.44 Unrealized +4.8%
FUTUREFUEL CORP 0.0%
Value ($000) $134 Shares 14,000 Est. Cost Unrealized
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value ($000) $134 Shares 4,034 Est. Cost $26.20 Unrealized 0.0%
SUPER LEAGUE GAMING INC 0.0%
Value ($000) $133 Shares 24,700 Est. Cost Unrealized
GRANITE PT MTG TR INC 0.0%
Value ($000) $133 Shares 9,000 Est. Cost Unrealized
HANCOCK WHITNEY CORPORATION 0.0%
Value ($000) $133 Shares 3,000 Est. Cost Unrealized
SPORTSMANS WHSE HLDGS INC 0.0%
Value ($000) $133 Shares 7,500 Est. Cost Unrealized
JD JD.COM INC 0.0%
Value ($000) $133 Shares 1,662 Est. Cost $84.96 Unrealized
CPT CAMDEN PPTY TR 0.0%
Value ($000) $133 Shares 1,000 Est. Cost $105.71 Unrealized 0.0%
VEDANTA LIMITED 0.0%
Value ($000) $132 Shares 9,300 Est. Cost Unrealized
FF FUTUREFUEL CORP 0.0%
Value ($000) $132 Shares 13,788 Est. Cost $6.33 Unrealized -0.8%
CHART INDS INC 0.0%
Value ($000) $132 Shares 900 Est. Cost Unrealized
AMERICOLD RLTY TR 0.0%
Value ($000) $132 Shares 3,500 Est. Cost Unrealized
CIA ENERGETICA DE MINAS GERA 0.0%
Value ($000) $132 Shares 55,400 Est. Cost Unrealized
FERRO CORP 0.0%
Value ($000) $132 Shares 6,100 Est. Cost Unrealized
XYLEM INC 0.0%
Value ($000) $132 Shares 1,100 Est. Cost Unrealized
FREIGHTCAR AMER INC 0.0%
Value ($000) $132 Shares 22,200 Est. Cost Unrealized
ASPEN TECHNOLOGY INC 0.0%
Value ($000) $132 Shares 961 Est. Cost $142.36 Unrealized
BARNES & NOBLE ED INC 0.0%
Value ($000) $131 Shares 18,106 Est. Cost $8.11 Unrealized
OTONOMY INC 0.0%
Value ($000) $131 Shares 58,800 Est. Cost Unrealized
AMERICA MOVIL SAB DE CV 0.0%
Value ($000) $131 Shares 8,700 Est. Cost Unrealized
EPC EDGEWELL PERS CARE CO 0.0%
Value ($000) $131 Shares 2,992 Est. Cost $39.04 Unrealized 0.0%
CORBUS PHARMACEUTICALS HLDGS 0.0%
Value ($000) $131 Shares 71,800 Est. Cost Unrealized
CNXX CONX CORP 0.0%
Value ($000) $131 Shares 13,300 Est. Cost $9.85 Unrealized
CYCLERION THERAPEUTICS INC 0.0%
Value ($000) $131 Shares 33,700 Est. Cost Unrealized
JOANN INC 0.0%
Value ($000) $131 Shares 8,300 Est. Cost $15.78 Unrealized
ATHERSYS INC NEW 0.0%
Value ($000) $131 Shares 91,300 Est. Cost Unrealized
ENTG ENTEGRIS INC 0.0%
Value ($000) $131 Shares 1,064 Est. Cost $112.78 Unrealized 0.0%
DOUYU INTL HLDGS LTD 0.0%
Value ($000) $131 Shares 19,200 Est. Cost Unrealized
ALTRA INDL MOTION CORP 0.0%
Value ($000) $130 Shares 2,000 Est. Cost Unrealized
MASCO CORP 0.0%
Value ($000) $130 Shares 2,200 Est. Cost Unrealized
AGCO CORP 0.0%
Value ($000) $130 Shares 1,000 Est. Cost Unrealized
SAIC SCIENCE APPLICATIONS INTL CO 0.0%
Value ($000) $130 Shares 1,487 Est. Cost $89.24 Unrealized +0.0%
SPORTS ENTERTAINMENT ACQU CO 0.0%
Value ($000) $130 Shares 12,900 Est. Cost Unrealized
RMGB RMG ACQUISITION CORP II 0.0%
Value ($000) $130 Shares 13,042 Est. Cost $10.03 Unrealized
MDGL MADRIGAL PHARMACEUTICALS INC 0.0%
Value ($000) $130 Shares 1,333 Est. Cost $111.25 Unrealized +6.4%
FR FIRST INDL RLTY TR INC 0.0%
Value ($000) $130 Shares 2,483 Est. Cost $52.36 Unrealized
FALCON MINERALS CORP 0.0%
Value ($000) $129 Shares 25,400 Est. Cost Unrealized
OLO INC 0.0%
Value ($000) $129 Shares 3,463 Est. Cost $37.25 Unrealized
WAVE LIFE SCIENCES LTD 0.0%
Value ($000) $129 Shares 19,400 Est. Cost Unrealized
APTINYX INC 0.0%
Value ($000) $129 Shares 45,700 Est. Cost Unrealized
MARQETA INC 0.0%
Value ($000) $129 Shares 4,600 Est. Cost Unrealized
BCE INC 0.0%
Value ($000) $128 Shares 2,600 Est. Cost Unrealized
VITAL FARMS INC 0.0%
Value ($000) $128 Shares 6,400 Est. Cost Unrealized
WORLD ACCEP CORPORATION 0.0%
Value ($000) $128 Shares 800 Est. Cost Unrealized
CWT CALIFORNIA WTR SVC GROUP 0.0%
Value ($000) $128 Shares 2,300 Est. Cost $52.10 Unrealized 0.0%
STEELCASE INC 0.0%
Value ($000) $128 Shares 8,500 Est. Cost Unrealized
PHX MINERALS INC 0.0%
Value ($000) $128 Shares 34,500 Est. Cost Unrealized
PENSKE AUTOMOTIVE GRP INC 0.0%
Value ($000) $128 Shares 1,700 Est. Cost Unrealized
SUNOCO LP/SUNOCO FIN CORP 0.0%
Value ($000) $128 Shares 3,400 Est. Cost Unrealized
WAITR HLDGS INC 0.0%
Value ($000) $128 Shares 71,900 Est. Cost Unrealized
HUTTIG BLDG PRODS INC 0.0%
Value ($000) $128 Shares 22,200 Est. Cost Unrealized
CNO FINL GROUP INC 0.0%
Value ($000) $128 Shares 5,400 Est. Cost Unrealized
TOWNSQUARE MEDIA INC 0.0%
Value ($000) $128 Shares 10,000 Est. Cost Unrealized
PIXELWORKS INC 0.0%
Value ($000) $128 Shares 37,500 Est. Cost Unrealized
NEW JERSEY RES CORP 0.0%
Value ($000) $127 Shares 3,200 Est. Cost Unrealized
PROPETRO HLDG CORP 0.0%
Value ($000) $127 Shares 13,900 Est. Cost Unrealized
WHOLE EARTH BRANDS INC 0.0%
Value ($000) $127 Shares 8,787 Est. Cost $14.22 Unrealized
SYROS PHARMACEUTICALS INC 0.0%
Value ($000) $127 Shares 23,348 Est. Cost $5.44 Unrealized
ROYALTY PHARMA PLC 0.0%
Value ($000) $127 Shares 3,100 Est. Cost Unrealized
HOLLY ENERGY PARTNERS L P 0.0%
Value ($000) $127 Shares 5,600 Est. Cost Unrealized
HAEMONETICS CORP MASS 0.0%
Value ($000) $127 Shares 1,900 Est. Cost Unrealized
SOUTH JERSEY INDS INC 0.0%
Value ($000) $127 Shares 4,900 Est. Cost Unrealized
SBA COMMUNICATIONS CORP NEW 0.0%
Value ($000) $127 Shares 400 Est. Cost Unrealized
EVERCORE INC 0.0%
Value ($000) $127 Shares 900 Est. Cost Unrealized
PENNANTPARK FLOATING RATE CA 0.0%
Value ($000) $127 Shares 10,000 Est. Cost Unrealized
OLD REP INTL CORP 0.0%
Value ($000) $127 Shares 5,100 Est. Cost Unrealized
H & E EQUIPMENT SERVICES INC 0.0%
Value ($000) $126 Shares 3,800 Est. Cost Unrealized
MRC GLOBAL INC 0.0%
Value ($000) $126 Shares 13,400 Est. Cost Unrealized
NRP NATURAL RESOURCE PARTNERS L 0.0%
Value ($000) $126 Shares 5,933 Est. Cost $21.24 Unrealized
VERSO CORP 0.0%
Value ($000) $125 Shares 7,045 Est. Cost $13.26 Unrealized
CAPSTEAD MTG CORP 0.0%
Value ($000) $125 Shares 20,400 Est. Cost Unrealized
COMPASS DIVERSIFIED 0.0%
Value ($000) $125 Shares 4,900 Est. Cost Unrealized
FERRO CORP 0.0%
Value ($000) $125 Shares 5,779 Est. Cost $20.57 Unrealized
PARK CITY GROUP INC 0.0%
Value ($000) $125 Shares 22,700 Est. Cost Unrealized
CNTY CENTURY CASINOS INC 0.0%
Value ($000) $124 Shares 9,223 Est. Cost $6.80 Unrealized +92.1%
QUICKLOGIC CORP 0.0%
Value ($000) $124 Shares 17,100 Est. Cost Unrealized
HUT 8 MNG CORP 0.0%
Value ($000) $124 Shares 28,088 Est. Cost $4.41 Unrealized
PERKINELMER INC 0.0%
Value ($000) $124 Shares 800 Est. Cost Unrealized
XBIOTECH INC 0.0%
Value ($000) $124 Shares 7,500 Est. Cost Unrealized
NINE ENERGY SERVICE INC 0.0%
Value ($000) $123 Shares 41,800 Est. Cost Unrealized
ARCOS DORADOS HOLDINGS INC 0.0%
Value ($000) $123 Shares 20,600 Est. Cost Unrealized
AMRX AMNEAL PHARMACEUTICALS INC 0.0%
Value ($000) $123 Shares 24,039 Est. Cost $5.54 Unrealized +2.6%
AMERICAN FIN TR INC 0.0%
Value ($000) $123 Shares 14,500 Est. Cost Unrealized
HC2 HLDGS INC 0.0%
Value ($000) $123 Shares 30,800 Est. Cost Unrealized
HDSN HUDSON TECHNOLOGIES INC 0.0%
Value ($000) $123 Shares 36,154 Est. Cost $2.32 Unrealized +3.9%
MARTIN MIDSTREAM PRTNRS L P 0.0%
Value ($000) $123 Shares 40,700 Est. Cost Unrealized
MINISO GROUP HLDG LTD 0.0%
Value ($000) $123 Shares 5,900 Est. Cost Unrealized
BVN COMPANIA DE MINAS BUENAVENTU 0.0%
Value ($000) $123 Shares 13,619 Est. Cost $9.17 Unrealized
CARNIVAL PLC 0.0%
Value ($000) $123 Shares 5,300 Est. Cost Unrealized
SANTANDER CONSUMER USA HLDGS 0.0%
Value ($000) $123 Shares 3,400 Est. Cost Unrealized
FAN FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $123 Shares 5,721 Est. Cost $21.82 Unrealized
NSP INSPERITY INC 0.0%
Value ($000) $123 Shares 1,359 Est. Cost $60.28 Unrealized +28.9%
NYT NEW YORK TIMES CO 0.0%
Value ($000) $122 Shares 2,790 Est. Cost $42.40 Unrealized 0.0%
ASC ARDMORE SHIPPING CORP 0.0%
Value ($000) $122 Shares 28,808 Est. Cost $3.33 Unrealized +9.3%
RAYONIER ADVANCED MATLS INC 0.0%
Value ($000) $122 Shares 18,300 Est. Cost Unrealized
IRTC IRHYTHM TECHNOLOGIES INC 0.0%
Value ($000) $122 Shares 1,836 Est. Cost $179.22 Unrealized -55.8%
PNR PENTAIR PLC 0.0%
Value ($000) $122 Shares 1,814 Est. Cost $55.79 Unrealized +11.7%
WORTHINGTON INDS INC 0.0%
Value ($000) $122 Shares 2,000 Est. Cost Unrealized
TEGNA INC 0.0%
Value ($000) $122 Shares 6,500 Est. Cost Unrealized
ATKORE INC 0.0%
Value ($000) $121 Shares 1,700 Est. Cost Unrealized
ENLINK MIDSTREAM LLC 0.0%
Value ($000) $121 Shares 18,873 Est. Cost $6.41 Unrealized
COMSCORE INC 0.0%
Value ($000) $121 Shares 24,181 Est. Cost $4.33 Unrealized
CPS TECHNOLOGIES CORP 0.0%
Value ($000) $121 Shares 12,600 Est. Cost Unrealized
TUSCAN HLDGS CORP II 0.0%
Value ($000) $121 Shares 12,000 Est. Cost Unrealized
MARTIN MIDSTREAM PRTNRS L P 0.0%
Value ($000) $121 Shares 40,200 Est. Cost Unrealized
MIDDLEBY CORP 0.0%
Value ($000) $121 Shares 700 Est. Cost Unrealized
ORGANON & CO 0.0%
Value ($000) $121 Shares 4,000 Est. Cost Unrealized
ROAD CONSTRUCTION PARTNERS INC 0.0%
Value ($000) $120 Shares 3,832 Est. Cost $28.34 Unrealized +10.8%
VINTAGE WINE ESTATES INC 0.0%
Value ($000) $120 Shares 10,000 Est. Cost Unrealized
PROGENITY INC 0.0%
Value ($000) $120 Shares 33,700 Est. Cost Unrealized
PUBLIC STORAGE 0.0%
Value ($000) $120 Shares 400 Est. Cost Unrealized
HRTX HERON THERAPEUTICS INC 0.0%
Value ($000) $120 Shares 7,721 Est. Cost $15.91 Unrealized 0.0%
WD WALKER & DUNLOP INC 0.0%
Value ($000) $120 Shares 1,148 Est. Cost $88.14 Unrealized +4.6%
FUTURE FINTECH GROUP INC 0.0%
Value ($000) $120 Shares 38,100 Est. Cost Unrealized
ATOMERA INC 0.0%
Value ($000) $120 Shares 5,600 Est. Cost Unrealized
INTERPUBLIC GROUP COS INC 0.0%
Value ($000) $120 Shares 3,700 Est. Cost Unrealized
IMMUNIC INC 0.0%
Value ($000) $120 Shares 9,800 Est. Cost Unrealized
AREC AMERICAN RES CORP 0.0%
Value ($000) $120 Shares 46,937 Est. Cost $3.02 Unrealized 0.0%
TFS FINL CORP 0.0%
Value ($000) $120 Shares 5,900 Est. Cost Unrealized
BIO-KEY INTL INC 0.0%
Value ($000) $120 Shares 31,700 Est. Cost Unrealized
YIREN DIGITAL LTD 0.0%
Value ($000) $120 Shares 19,900 Est. Cost Unrealized
PARAMOUNT GROUP INC 0.0%
Value ($000) $120 Shares 11,929 Est. Cost $9.99 Unrealized
AAMI BRIGHTSPHERE INVT GROUP INC 0.0%
Value ($000) $119 Shares 5,060 Est. Cost $19.55 Unrealized +15.5%
FIRSTMARK HORIZON ACQUISITIO 0.0%
Value ($000) $119 Shares 12,000 Est. Cost Unrealized
ALLO ALLOGENE THERAPEUTICS INC 0.0%
Value ($000) $119 Shares 4,550 Est. Cost $33.68 Unrealized -15.3%
EQUINOR ASA 0.0%
Value ($000) $119 Shares 5,600 Est. Cost Unrealized
EZPW EZCORP INC 0.0%
Value ($000) $119 Shares 19,800 Est. Cost $5.83 Unrealized +8.3%
NOW INC 0.0%
Value ($000) $119 Shares 12,500 Est. Cost Unrealized
SAN JUAN BASIN RTY TR 0.0%
Value ($000) $119 Shares 23,200 Est. Cost Unrealized
ARI APOLLO COML REAL EST FIN INC 0.0%
Value ($000) $119 Shares 7,454 Est. Cost $12.44 Unrealized
TMDX TRANSMEDICS GROUP INC 0.0%
Value ($000) $119 Shares 3,575 Est. Cost $30.78 Unrealized -9.6%
HEALTH ASSURN ACQUISITION CO 0.0%
Value ($000) $118 Shares 11,791 Est. Cost $10.01 Unrealized
ALUS ALUSSA ENERGY ACQUISITION CO 0.0%
Value ($000) $118 Shares 11,925 Est. Cost $9.90 Unrealized
GORES HOLDINGS VI INC 0.0%
Value ($000) $118 Shares 7,300 Est. Cost Unrealized
INVESCO INDIA EXCHANGE-TRADE 0.0%
Value ($000) $118 Shares 4,600 Est. Cost Unrealized
CALITHERA BIOSCIENCES INC 0.0%
Value ($000) $118 Shares 56,604 Est. Cost $4.91 Unrealized
ASCENDIS PHARMA A/S 0.0%
Value ($000) $118 Shares 900 Est. Cost Unrealized
AMKOR TECHNOLOGY INC 0.0%
Value ($000) $118 Shares 5,000 Est. Cost Unrealized
XUNLEI LTD 0.0%
Value ($000) $117 Shares 25,700 Est. Cost Unrealized
INGLES MKTS INC 0.0%
Value ($000) $117 Shares 2,000 Est. Cost Unrealized
MALIBU BOATS INC 0.0%
Value ($000) $117 Shares 1,600 Est. Cost Unrealized
ADVANCED DRAIN SYS INC DEL 0.0%
Value ($000) $117 Shares 1,000 Est. Cost Unrealized
APOLLO ENDOSURGERY INC 0.0%
Value ($000) $117 Shares 14,400 Est. Cost Unrealized
OAK STR HEALTH INC 0.0%
Value ($000) $117 Shares 2,000 Est. Cost Unrealized
SNDX SYNDAX PHARMACEUTICALS INC 0.0%
Value ($000) $117 Shares 6,808 Est. Cost $19.82 Unrealized -7.6%
CORE-MARK HLDG CO INC 0.0%
Value ($000) $117 Shares 2,600 Est. Cost Unrealized
SEMTECH CORP 0.0%
Value ($000) $117 Shares 1,700 Est. Cost Unrealized
AMPY AMPLIFY ENERGY CORP NEW 0.0%
Value ($000) $116 Shares 28,709 Est. Cost $2.66 Unrealized +25.0%
CONSTRUCTION PARTNERS INC 0.0%
Value ($000) $116 Shares 3,700 Est. Cost Unrealized
DPCM CAP INC 0.0%
Value ($000) $116 Shares 11,700 Est. Cost Unrealized
DRAGONEER GROWTH OPPORTUN CO 0.0%
Value ($000) $116 Shares 11,600 Est. Cost Unrealized
SHAW COMMUNICATIONS INC 0.0%
Value ($000) $116 Shares 4,000 Est. Cost Unrealized
CELESTICA INC 0.0%
Value ($000) $115 Shares 14,600 Est. Cost Unrealized
FOCUS FINL PARTNERS INC 0.0%
Value ($000) $115 Shares 2,363 Est. Cost $46.86 Unrealized
CINTAS CORP 0.0%
Value ($000) $115 Shares 300 Est. Cost Unrealized
VPC IMPACT ACQUISITION HLDNG 0.0%
Value ($000) $115 Shares 11,500 Est. Cost Unrealized
THERAPEUTICSMD INC 0.0%
Value ($000) $115 Shares 96,800 Est. Cost Unrealized
CERIDIAN HCM HLDG INC 0.0%
Value ($000) $115 Shares 1,200 Est. Cost Unrealized
EXELON CORP 0.0%
Value ($000) $115 Shares 2,600 Est. Cost Unrealized
INDIA GLOBALIZATION CAP INC 0.0%
Value ($000) $115 Shares 70,400 Est. Cost Unrealized
KATAPULT HOLDINGS INC 0.0%
Value ($000) $115 Shares 10,649 Est. Cost $10.80 Unrealized
PROASSURANCE CORP 0.0%
Value ($000) $114 Shares 5,000 Est. Cost Unrealized
ARDX ARDELYX INC 0.0%
Value ($000) $114 Shares 15,052 Est. Cost $7.39 Unrealized 0.0%
KINIKSA PHARMACEUTICALS LTD 0.0%
Value ($000) $114 Shares 8,200 Est. Cost Unrealized
TUTOR PERINI CORP 0.0%
Value ($000) $114 Shares 8,200 Est. Cost Unrealized
PRQR PROQR THRAPEUTICS N V 0.0%
Value ($000) $114 Shares 16,898 Est. Cost $6.45 Unrealized 0.0%
ACORDA THERAPEUTICS INC 0.0%
Value ($000) $114 Shares 23,800 Est. Cost Unrealized
DUKE REALTY CORP 0.0%
Value ($000) $114 Shares 2,400 Est. Cost Unrealized
TRAVELCENTERS OF AMERICA INC 0.0%
Value ($000) $114 Shares 3,900 Est. Cost Unrealized
BOOM DMC GLOBAL INC 0.0%
Value ($000) $113 Shares 2,010 Est. Cost $54.99 Unrealized 0.0%
TZOO TRAVELZOO 0.0%
Value ($000) $113 Shares 7,640 Est. Cost $13.08 Unrealized +22.9%
HALLMARK FINL SVCS INC 0.0%
Value ($000) $113 Shares 25,400 Est. Cost Unrealized
CAPRICOR THERAPEUTICS INC 0.0%
Value ($000) $113 Shares 22,100 Est. Cost Unrealized
MERITAGE HOMES CORP 0.0%
Value ($000) $113 Shares 1,200 Est. Cost Unrealized
ELECTROMED INC 0.0%
Value ($000) $113 Shares 10,000 Est. Cost Unrealized
UGI UGI CORP NEW 0.0%
Value ($000) $113 Shares 2,449 Est. Cost $40.39 Unrealized +11.4%
TPH TRI POINTE HOMES INC 0.0%
Value ($000) $113 Shares 5,256 Est. Cost $19.18 Unrealized +19.4%
CLEARFIELD INC 0.0%
Value ($000) $112 Shares 3,000 Est. Cost Unrealized
JYNT JOINT CORP 0.0%
Value ($000) $112 Shares 1,339 Est. Cost $62.02 Unrealized 0.0%
HERC HLDGS INC 0.0%
Value ($000) $112 Shares 1,000 Est. Cost Unrealized
TSAKOS ENERGY NAVIGATION LTD 0.0%
Value ($000) $112 Shares 13,000 Est. Cost Unrealized
PROGYNY INC 0.0%
Value ($000) $112 Shares 1,900 Est. Cost Unrealized
NEMAURA MED INC 0.0%
Value ($000) $112 Shares 10,800 Est. Cost Unrealized
SUPERNOVA PARTNERS ACQUISITI 0.0%
Value ($000) $111 Shares 11,223 Est. Cost $10.10 Unrealized
FLS FLOWSERVE CORP 0.0%
Value ($000) $111 Shares 2,751 Est. Cost $36.46 Unrealized +2.7%
CALADRIUS BIOSCIENCES INC 0.0%
Value ($000) $111 Shares 68,700 Est. Cost Unrealized
QUOTIENT LTD 0.0%
Value ($000) $111 Shares 30,500 Est. Cost Unrealized
ST SENSATA TECHNOLOGIES HLDG PL 0.0%
Value ($000) $110 Shares 1,889 Est. Cost $58.31 Unrealized 0.0%
ICLICK INTERACTIVE ASIA GROU 0.0%
Value ($000) $110 Shares 10,000 Est. Cost Unrealized
BBAR BANCO BBVA ARGENTINA S A 0.0%
Value ($000) $110 Shares 33,906 Est. Cost $2.72 Unrealized
NMIH NMI HLDGS INC 0.0%
Value ($000) $110 Shares 4,900 Est. Cost $23.86 Unrealized 0.0%
SERVICESOURCE INTL INC 0.0%
Value ($000) $110 Shares 78,000 Est. Cost Unrealized
SQM SOCIEDAD QUIMICA Y MINERA DE 0.0%
Value ($000) $109 Shares 2,309 Est. Cost $45.68 Unrealized
ATHERSYS INC NEW 0.0%
Value ($000) $109 Shares 75,500 Est. Cost Unrealized
BLADE AIR MOBILITY INC 0.0%
Value ($000) $109 Shares 10,400 Est. Cost Unrealized
ADSK AUTODESK INC 0.0%
Value ($000) $109 Shares 374 Est. Cost $275.79 Unrealized +3.4%
RIGEL PHARMACEUTICALS INC 0.0%
Value ($000) $109 Shares 25,100 Est. Cost Unrealized
GENOCEA BIOSCIENCES INC 0.0%
Value ($000) $109 Shares 46,700 Est. Cost Unrealized
ECHO GLOBAL LOGISTICS INC 0.0%
Value ($000) $108 Shares 3,499 Est. Cost $31.10 Unrealized
ASSERTIO HOLDINGS INC 0.0%
Value ($000) $108 Shares 69,000 Est. Cost Unrealized
CHUYS HLDGS INC 0.0%
Value ($000) $108 Shares 2,900 Est. Cost Unrealized
HOMOLOGY MEDICINES INC 0.0%
Value ($000) $108 Shares 14,800 Est. Cost Unrealized
ANTERIX INC 0.0%
Value ($000) $108 Shares 1,800 Est. Cost Unrealized
KMT KENNAMETAL INC 0.0%
Value ($000) $108 Shares 3,004 Est. Cost $33.53 Unrealized +1.1%
NEXTCURE INC 0.0%
Value ($000) $108 Shares 13,500 Est. Cost Unrealized
SYNDAX PHARMACEUTICALS INC 0.0%
Value ($000) $108 Shares 6,300 Est. Cost Unrealized
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value ($000) $108 Shares 300 Est. Cost $282.81 Unrealized +15.5%
YELP INC 0.0%
Value ($000) $108 Shares 2,700 Est. Cost Unrealized
REV GROUP INC 0.0%
Value ($000) $108 Shares 6,900 Est. Cost Unrealized
AETERNA ZENTARIS INC 0.0%
Value ($000) $108 Shares 123,222 Est. Cost $0.88 Unrealized
BLACK DIAMOND THERAPEUTICS I 0.0%
Value ($000) $108 Shares 8,900 Est. Cost Unrealized
CENTURY ALUM CO 0.0%
Value ($000) $108 Shares 8,400 Est. Cost Unrealized
POST POST HLDGS INC 0.0%
Value ($000) $108 Shares 1,000 Est. Cost $73.76 Unrealized 0.0%
CF FIN ACQUISITION CORP III 0.0%
Value ($000) $108 Shares 10,801 Est. Cost $10.00 Unrealized
MC MOELIS & CO 0.0%
Value ($000) $108 Shares 1,902 Est. Cost $39.55 Unrealized +4.5%
MOELIS & CO 0.0%
Value ($000) $108 Shares 1,900 Est. Cost Unrealized
HSIC HENRY SCHEIN INC 0.0%
Value ($000) $107 Shares 1,442 Est. Cost $72.65 Unrealized +3.7%
HAYWARD HLDGS INC 0.0%
Value ($000) $107 Shares 4,100 Est. Cost Unrealized
HLX HELIX ENERGY SOLUTIONS GRP I 0.0%
Value ($000) $107 Shares 18,747 Est. Cost $4.98 Unrealized +5.5%
KAR AUCTION SVCS INC 0.0%
Value ($000) $107 Shares 6,100 Est. Cost Unrealized
AXOS FINANCIAL INC 0.0%
Value ($000) $107 Shares 2,300 Est. Cost Unrealized
PRDO PERDOCEO ED CORP 0.0%
Value ($000) $107 Shares 8,692 Est. Cost $11.82 Unrealized -2.0%
LUCIRA HEALTH INC 0.0%
Value ($000) $106 Shares 16,000 Est. Cost Unrealized
DECIPHERA PHARMACEUTICALS IN 0.0%
Value ($000) $106 Shares 2,907 Est. Cost $36.46 Unrealized
CPS TECHNOLOGIES CORP 0.0%
Value ($000) $106 Shares 11,000 Est. Cost Unrealized
GOOD GLADSTONE COMMERCIAL CORP 0.0%
Value ($000) $106 Shares 4,700 Est. Cost $21.55 Unrealized
ADVANTAGE SOLUTIONS INC 0.0%
Value ($000) $106 Shares 9,800 Est. Cost Unrealized
GREAT PANTHER MNG LTD 0.0%
Value ($000) $106 Shares 169,869 Est. Cost $0.78 Unrealized
ASPIRA WOMENS HEALTH INC 0.0%
Value ($000) $106 Shares 18,900 Est. Cost Unrealized
PRECISION BIOSCIENCES INC 0.0%
Value ($000) $106 Shares 8,437 Est. Cost $10.39 Unrealized
CONSOLIDATED COMM HLDGS INC 0.0%
Value ($000) $106 Shares 12,100 Est. Cost Unrealized
CIDARA THERAPEUTICS INC 0.0%
Value ($000) $105 Shares 52,200 Est. Cost Unrealized
PLAYAGS INC 0.0%
Value ($000) $105 Shares 10,600 Est. Cost Unrealized
IRT INDEPENDENCE RLTY TR INC 0.0%
Value ($000) $105 Shares 5,760 Est. Cost $16.15 Unrealized
LION GROUP HOLDING LTD 0.0%
Value ($000) $105 Shares 50,400 Est. Cost Unrealized
ATHERSYS INC NEW 0.0%
Value ($000) $105 Shares 72,807 Est. Cost $1.85 Unrealized
IRD OCUPHIRE PHARMA INC 0.0%
Value ($000) $105 Shares 19,977 Est. Cost $4.96 Unrealized 0.0%
LIBERTY TRIPADVISOR HLDGS IN 0.0%
Value ($000) $105 Shares 25,900 Est. Cost Unrealized
CORE LABORATORIES N V 0.0%
Value ($000) $105 Shares 2,700 Est. Cost Unrealized
PROPHASE LABS INC 0.0%
Value ($000) $105 Shares 16,900 Est. Cost Unrealized
DIREXION SHS ETF TR 0.0%
Value ($000) $105 Shares 3,540 Est. Cost $24.89 Unrealized
ZDGE ZEDGE INC 0.0%
Value ($000) $105 Shares 5,699 Est. Cost $10.15 Unrealized +37.9%
MAXIM INTEGRATED PRODS INC 0.0%
Value ($000) $105 Shares 1,000 Est. Cost Unrealized
O-I GLASS INC 0.0%
Value ($000) $105 Shares 6,400 Est. Cost Unrealized
COMPANHIA SIDERURGICA NACION 0.0%
Value ($000) $104 Shares 11,800 Est. Cost Unrealized
PROPHASE LABS INC 0.0%
Value ($000) $104 Shares 16,800 Est. Cost Unrealized
DRAGONEER GROWTH OPPTY CORP 0.0%
Value ($000) $104 Shares 10,300 Est. Cost Unrealized
SPECTRUM PHARMACEUTICALS INC 0.0%
Value ($000) $104 Shares 27,600 Est. Cost Unrealized
SITE CTRS CORP 0.0%
Value ($000) $104 Shares 6,900 Est. Cost Unrealized
AEGLEA BIOTHERAPEUTICS INC 0.0%
Value ($000) $104 Shares 15,000 Est. Cost Unrealized
SUPER LEAGUE GAMING INC 0.0%
Value ($000) $104 Shares 19,337 Est. Cost $5.38 Unrealized
MARAVAI LIFESCIENCES HLDGS I 0.0%
Value ($000) $104 Shares 2,500 Est. Cost Unrealized
CDK GLOBAL INC 0.0%
Value ($000) $104 Shares 2,100 Est. Cost Unrealized
WD 40 CO 0.0%
Value ($000) $103 Shares 400 Est. Cost Unrealized
DREAM FINDERS HOMES INC 0.0%
Value ($000) $103 Shares 4,200 Est. Cost Unrealized
WD 40 CO 0.0%
Value ($000) $103 Shares 400 Est. Cost Unrealized
OXFORD SQUARE CAP CORP 0.0%
Value ($000) $103 Shares 20,900 Est. Cost Unrealized
SCIPLAY CORPORATION 0.0%
Value ($000) $103 Shares 6,100 Est. Cost Unrealized
HUT 8 MNG CORP 0.0%
Value ($000) $103 Shares 23,500 Est. Cost Unrealized
SKYWEST INC 0.0%
Value ($000) $103 Shares 2,400 Est. Cost Unrealized
PATTERSON COS INC 0.0%
Value ($000) $103 Shares 3,400 Est. Cost Unrealized
HAWAIIAN ELEC INDUSTRIES 0.0%
Value ($000) $103 Shares 1,000 Est. Cost Unrealized
GOLDEN STAR RES LTD CDA 0.0%
Value ($000) $103 Shares 36,400 Est. Cost Unrealized
BERRY CORP 0.0%
Value ($000) $102 Shares 15,185 Est. Cost $3.74 Unrealized
NORTHERN DYNASTY MINERALS LT 0.0%
Value ($000) $102 Shares 208,100 Est. Cost Unrealized
KODIAK SCIENCES INC 0.0%
Value ($000) $102 Shares 1,100 Est. Cost Unrealized
F N B CORP 0.0%
Value ($000) $102 Shares 8,300 Est. Cost Unrealized
ONCTERNAL THERAPEUTICS INC 0.0%
Value ($000) $102 Shares 21,400 Est. Cost Unrealized
ULTRA CLEAN HLDGS INC 0.0%
Value ($000) $102 Shares 1,900 Est. Cost Unrealized
RIMINI STR INC DEL 0.0%
Value ($000) $102 Shares 16,500 Est. Cost Unrealized
AYTU BIOPHARMA INC 0.0%
Value ($000) $102 Shares 20,360 Est. Cost $5.68 Unrealized
ARLINGTON ASSET INVST CORP 0.0%
Value ($000) $102 Shares 25,200 Est. Cost Unrealized
GREENLANE HLDGS INC 0.0%
Value ($000) $101 Shares 22,576 Est. Cost $4.64 Unrealized
PENTAIR PLC 0.0%
Value ($000) $101 Shares 1,500 Est. Cost Unrealized
GASLOG PARTNERS LP 0.0%
Value ($000) $101 Shares 27,258 Est. Cost $3.37 Unrealized
PRAXIS PRECISION MEDICINES I 0.0%
Value ($000) $101 Shares 5,500 Est. Cost Unrealized
VLRS CONTROLADORA VUELA COMP DE A 0.0%
Value ($000) $101 Shares 5,240 Est. Cost $14.21 Unrealized
MADISON SQUARE GRDN ENTERTNM 0.0%
Value ($000) $101 Shares 1,200 Est. Cost Unrealized
BRIGHTSPHERE INVT GROUP INC 0.0%
Value ($000) $101 Shares 4,300 Est. Cost Unrealized
PETIQ INC 0.0%
Value ($000) $101 Shares 2,627 Est. Cost $35.02 Unrealized
BELDEN INC 0.0%
Value ($000) $101 Shares 2,000 Est. Cost Unrealized
CVGI COMMERCIAL VEH GROUP INC 0.0%
Value ($000) $101 Shares 9,542 Est. Cost $9.37 Unrealized +18.1%
ORANGE 0.0%
Value ($000) $101 Shares 8,800 Est. Cost Unrealized
ENLIVEX THERAPEUTICS LTD 0.0%
Value ($000) $101 Shares 11,300 Est. Cost Unrealized
ENCOMPASS HEALTH CORP 0.0%
Value ($000) $101 Shares 1,300 Est. Cost Unrealized
NORTHERN OIL AND GAS INC MN 0.0%
Value ($000) $100 Shares 4,800 Est. Cost Unrealized
SPECTRUM PHARMACEUTICALS INC 0.0%
Value ($000) $100 Shares 26,605 Est. Cost $3.29 Unrealized
LAZARD LTD 0.0%
Value ($000) $100 Shares 2,200 Est. Cost Unrealized
ITRON INC 0.0%
Value ($000) $100 Shares 1,000 Est. Cost Unrealized
FORESIGHT AUTONOMOUS HLDGS L 0.0%
Value ($000) $100 Shares 23,561 Est. Cost $6.26 Unrealized
NEXTGEN HEALTHCARE INC 0.0%
Value ($000) $100 Shares 6,000 Est. Cost Unrealized
FUEL TECH INC 0.0%
Value ($000) $100 Shares 42,500 Est. Cost Unrealized
PROGENITY INC 0.0%
Value ($000) $100 Shares 28,143 Est. Cost $3.62 Unrealized
DOCN DIGITALOCEAN HLDGS INC 0.0%
Value ($000) $100 Shares 1,801 Est. Cost $43.18 Unrealized 0.0%
BROOKFIELD INFRAST PARTNERS 0.0%
Value ($000) $100 Shares 1,800 Est. Cost Unrealized
VENATOR MATLS PLC 0.0%
Value ($000) $100 Shares 21,200 Est. Cost Unrealized
PHOENIX NEW MEDIA LTD 0.0%
Value ($000) $100 Shares 64,797 Est. Cost $1.50 Unrealized
ZYMERGEN INC 0.0%
Value ($000) $100 Shares 2,500 Est. Cost Unrealized
LUX HEALTH TECH ACQUISITION 0.0%
Value ($000) $100 Shares 10,100 Est. Cost Unrealized
BEYOND AIR INC 0.0%
Value ($000) $99 Shares 15,200 Est. Cost Unrealized
VALLEY NATL BANCORP 0.0%
Value ($000) $99 Shares 7,400 Est. Cost Unrealized
GLOB GLOBANT S A 0.0%
Value ($000) $99 Shares 450 Est. Cost $198.88 Unrealized +10.5%
FIRST BANCORP N C 0.0%
Value ($000) $99 Shares 8,300 Est. Cost Unrealized
LEXICON PHARMACEUTICALS INC 0.0%
Value ($000) $99 Shares 21,500 Est. Cost Unrealized
COMPUGEN LTD 0.0%
Value ($000) $99 Shares 11,900 Est. Cost Unrealized
TWC TECH HLDGS II CORP 0.0%
Value ($000) $99 Shares 10,000 Est. Cost Unrealized
MEREO BIOPHARMA GROUP PLC 0.0%
Value ($000) $99 Shares 31,100 Est. Cost Unrealized
GLADSTONE LD CORP 0.0%
Value ($000) $99 Shares 4,100 Est. Cost Unrealized
TFF PHARMACEUTICALS INC 0.0%
Value ($000) $99 Shares 10,300 Est. Cost Unrealized
TRI POINTE HOMES INC 0.0%
Value ($000) $99 Shares 4,600 Est. Cost Unrealized
QUOTIENT TECHNOLOGY INC 0.0%
Value ($000) $99 Shares 9,200 Est. Cost Unrealized
SPOK HLDGS INC 0.0%
Value ($000) $99 Shares 10,300 Est. Cost Unrealized
GREENPOWER MTR CO INC 0.0%
Value ($000) $99 Shares 5,058 Est. Cost $19.57 Unrealized
ARMSTRONG FLOORING INC 0.0%
Value ($000) $98 Shares 15,900 Est. Cost Unrealized
INNOVIVA INC 0.0%
Value ($000) $98 Shares 7,300 Est. Cost Unrealized
AMEDISYS INC 0.0%
Value ($000) $98 Shares 400 Est. Cost $245.00 Unrealized
YIREN DIGITAL LTD 0.0%
Value ($000) $98 Shares 16,300 Est. Cost Unrealized
FSK FS KKR CAP CORP 0.0%
Value ($000) $98 Shares 4,539 Est. Cost $8.06 Unrealized +37.1%
B. RILEY FINANCIAL INC 0.0%
Value ($000) $98 Shares 1,300 Est. Cost Unrealized
AMERICAN WOODMARK CORPORATIO 0.0%
Value ($000) $98 Shares 1,200 Est. Cost Unrealized
TYME TECHNOLOGIES INC 0.0%
Value ($000) $98 Shares 77,929 Est. Cost $1.67 Unrealized
ATRC ATRICURE INC 0.0%
Value ($000) $98 Shares 1,230 Est. Cost $38.13 Unrealized +90.6%
BLUEKNIGHT ENERGY PARTNERS L 0.0%
Value ($000) $98 Shares 25,813 Est. Cost $3.80 Unrealized
QUICKLOGIC CORP 0.0%
Value ($000) $98 Shares 13,500 Est. Cost Unrealized
POST HLDGS INC 0.0%
Value ($000) $98 Shares 900 Est. Cost Unrealized
CARDIOVASCULAR SYS INC DEL 0.0%
Value ($000) $98 Shares 2,300 Est. Cost Unrealized
ATLAS AIR WORLDWIDE HLDGS IN 0.0%
Value ($000) $98 Shares 1,442 Est. Cost $67.96 Unrealized
VASCULAR BIOGENICS LTD 0.0%
Value ($000) $98 Shares 41,146 Est. Cost $2.31 Unrealized
CIG CIA ENERGETICA DE MINAS GERA 0.0%
Value ($000) $97 Shares 40,690 Est. Cost $2.38 Unrealized
VIACOMCBS INC 0.0%
Value ($000) $97 Shares 2,000 Est. Cost Unrealized
CELSION CORP 0.0%
Value ($000) $97 Shares 76,700 Est. Cost Unrealized
RIGEL PHARMACEUTICALS INC 0.0%
Value ($000) $97 Shares 22,366 Est. Cost $4.34 Unrealized
DICERNA PHARMACEUTICALS INC 0.0%
Value ($000) $97 Shares 2,600 Est. Cost Unrealized
ZUORA INC 0.0%
Value ($000) $97 Shares 5,600 Est. Cost Unrealized
AURIS MEDICAL HOLDING LTD 0.0%
Value ($000) $97 Shares 27,100 Est. Cost Unrealized
CINCINNATI BELL INC NEW 0.0%
Value ($000) $96 Shares 6,200 Est. Cost Unrealized
OCWEN FINL CORP 0.0%
Value ($000) $96 Shares 3,100 Est. Cost Unrealized
CATABASIS PHARMACEUTICALS IN 0.0%
Value ($000) $96 Shares 45,600 Est. Cost Unrealized
SYROS PHARMACEUTICALS INC 0.0%
Value ($000) $96 Shares 17,700 Est. Cost Unrealized
NANTHEALTH INC 0.0%
Value ($000) $96 Shares 41,400 Est. Cost Unrealized
SAFEGUARD SCIENTIFICS INC 0.0%
Value ($000) $96 Shares 12,400 Est. Cost Unrealized
CHINA SOUTHERN AIRLINES CO L 0.0%
Value ($000) $96 Shares 3,100 Est. Cost $31.43 Unrealized
TEXTRON INC 0.0%
Value ($000) $96 Shares 1,400 Est. Cost Unrealized
AMEREN CORP 0.0%
Value ($000) $96 Shares 1,200 Est. Cost Unrealized
ARCH RESOURCES INC 0.0%
Value ($000) $96 Shares 1,679 Est. Cost $57.18 Unrealized
ARMADA HOFFLER PPTYS INC 0.0%
Value ($000) $96 Shares 7,200 Est. Cost Unrealized
INFINERA CORP 0.0%
Value ($000) $96 Shares 9,400 Est. Cost Unrealized
ABERDEEN STD SILVER ETF TR 0.0%
Value ($000) $96 Shares 3,800 Est. Cost Unrealized
DELEK US HLDGS INC NEW 0.0%
Value ($000) $95 Shares 4,400 Est. Cost Unrealized
ADAPTIMMUNE THERAPEUTICS PLC 0.0%
Value ($000) $95 Shares 22,300 Est. Cost Unrealized
TREDEGAR CORP 0.0%
Value ($000) $95 Shares 6,900 Est. Cost Unrealized
ACCEL ENTERTAINMENT INC 0.0%
Value ($000) $95 Shares 8,000 Est. Cost Unrealized
CALUMET SPECIALTY PRODS PART 0.0%
Value ($000) $95 Shares 13,800 Est. Cost Unrealized
EVOGENE LTD 0.0%
Value ($000) $95 Shares 27,800 Est. Cost Unrealized
KRYSTAL BIOTECH INC 0.0%
Value ($000) $95 Shares 1,400 Est. Cost Unrealized
RPM RPM INTL INC 0.0%
Value ($000) $95 Shares 1,072 Est. Cost $92.73 Unrealized +0.4%
TLS TELOS CORP MD 0.0%
Value ($000) $95 Shares 2,807 Est. Cost $33.68 Unrealized 0.0%
CLEARPOINT NEURO INC 0.0%
Value ($000) $95 Shares 5,000 Est. Cost Unrealized
KEX KIRBY CORP 0.0%
Value ($000) $95 Shares 1,562 Est. Cost $64.44 Unrealized 0.0%
ACUITY BRANDS INC 0.0%
Value ($000) $94 Shares 500 Est. Cost Unrealized
FIDUS INVT CORP 0.0%
Value ($000) $94 Shares 5,500 Est. Cost Unrealized
ODONATE THERAPEUTICS INC 0.0%
Value ($000) $94 Shares 27,000 Est. Cost Unrealized
PFS PROVIDENT FINL SVCS INC 0.0%
Value ($000) $94 Shares 4,100 Est. Cost $18.99 Unrealized 0.0%
UBIQUITI INC 0.0%
Value ($000) $94 Shares 300 Est. Cost Unrealized
HARPOON THERAPEUTICS INC 0.0%
Value ($000) $94 Shares 6,800 Est. Cost Unrealized
BANKUNITED INC 0.0%
Value ($000) $94 Shares 2,200 Est. Cost Unrealized
DNLI DENALI THERAPEUTICS INC 0.0%
Value ($000) $94 Shares 1,193 Est. Cost $61.86 Unrealized 0.0%
CURO GROUP HOLDINGS CORP 0.0%
Value ($000) $94 Shares 5,500 Est. Cost Unrealized
IDERA PHARMACEUTICALS INC 0.0%
Value ($000) $94 Shares 78,500 Est. Cost Unrealized
SUNCOKE ENERGY INC 0.0%
Value ($000) $94 Shares 13,200 Est. Cost Unrealized
PARAMOUNT GROUP INC 0.0%
Value ($000) $94 Shares 9,300 Est. Cost Unrealized
TPG RE FIN TR INC 0.0%
Value ($000) $94 Shares 7,000 Est. Cost Unrealized
CONX CORP 0.0%
Value ($000) $93 Shares 9,400 Est. Cost Unrealized
SUNWQ SUNWORKS INC 0.0%
Value ($000) $93 Shares 8,885 Est. Cost $10.32 Unrealized 0.0%
CENTURY CMNTYS INC 0.0%
Value ($000) $93 Shares 1,400 Est. Cost Unrealized
COMP COMPASS INC 0.0%
Value ($000) $93 Shares 7,079 Est. Cost $15.59 Unrealized 0.0%
EMCORE CORP 0.0%
Value ($000) $93 Shares 10,139 Est. Cost $4.76 Unrealized
SKYW SKYWEST INC 0.0%
Value ($000) $93 Shares 2,163 Est. Cost $49.27 Unrealized +0.1%
AMERICAN CAMPUS CMNTYS INC 0.0%
Value ($000) $93 Shares 2,000 Est. Cost Unrealized
CARTERS INC 0.0%
Value ($000) $93 Shares 900 Est. Cost Unrealized
DELEK US HLDGS INC NEW 0.0%
Value ($000) $93 Shares 4,300 Est. Cost Unrealized
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value ($000) $93 Shares 6,344 Est. Cost $10.57 Unrealized +30.1%
GOHEALTH INC 0.0%
Value ($000) $93 Shares 8,300 Est. Cost Unrealized
JACOBS ENGR GROUP INC 0.0%
Value ($000) $93 Shares 700 Est. Cost Unrealized
CRI CARTERS INC 0.0%
Value ($000) $93 Shares 900 Est. Cost $84.51 Unrealized 0.0%
ARCO ARCOS DORADOS HOLDINGS INC 0.0%
Value ($000) $92 Shares 15,489 Est. Cost $4.82 Unrealized +11.8%
TRUPANION INC 0.0%
Value ($000) $92 Shares 800 Est. Cost Unrealized
CADIZ INC 0.0%
Value ($000) $92 Shares 6,800 Est. Cost Unrealized
USANA HEALTH SCIENCES INC 0.0%
Value ($000) $92 Shares 900 Est. Cost Unrealized
CELSION CORP 0.0%
Value ($000) $92 Shares 72,646 Est. Cost $1.17 Unrealized
TALOS ENERGY INC 0.0%
Value ($000) $92 Shares 5,900 Est. Cost Unrealized
TTCFQ TATTOOED CHEF INC 0.0%
Value ($000) $92 Shares 4,309 Est. Cost $22.43 Unrealized -12.6%
UNITED STS COMMODITY INDEX F 0.0%
Value ($000) $92 Shares 3,500 Est. Cost Unrealized
POWERFLEET INC 0.0%
Value ($000) $92 Shares 12,800 Est. Cost Unrealized
MOELIS & CO 0.0%
Value ($000) $91 Shares 1,600 Est. Cost Unrealized
APOLLO INVT CORP 0.0%
Value ($000) $91 Shares 6,700 Est. Cost Unrealized
SBSW SIBANYE STILLWATER LTD 0.0%
Value ($000) $91 Shares 5,449 Est. Cost $17.86 Unrealized
CATALYST PHARMACEUTICALS INC 0.0%
Value ($000) $91 Shares 15,800 Est. Cost Unrealized
NEWTEK BUSINESS SVCS CORP 0.0%
Value ($000) $91 Shares 2,600 Est. Cost Unrealized
KOPPERS HOLDINGS INC 0.0%
Value ($000) $91 Shares 2,800 Est. Cost Unrealized
ARTISAN PARTNERS ASSET MGMT 0.0%
Value ($000) $91 Shares 1,800 Est. Cost Unrealized
ALLISON TRANSMISSION HLDGS I 0.0%
Value ($000) $91 Shares 2,300 Est. Cost Unrealized
APPLIED OPTOELECTRONICS INC 0.0%
Value ($000) $91 Shares 10,700 Est. Cost Unrealized
DTE ENERGY CO 0.0%
Value ($000) $91 Shares 700 Est. Cost Unrealized
KOSMOS ENERGY LTD 0.0%
Value ($000) $90 Shares 25,900 Est. Cost Unrealized
ARC DOCUMENT SOLUTIONS INC 0.0%
Value ($000) $90 Shares 41,900 Est. Cost Unrealized
AVID TECHNOLOGY INC 0.0%
Value ($000) $90 Shares 2,300 Est. Cost Unrealized
UNITED STS GASOLINE FD LP 0.0%
Value ($000) $90 Shares 2,500 Est. Cost Unrealized
CULP INC 0.0%
Value ($000) $90 Shares 5,500 Est. Cost Unrealized
WESTERN ASSET MTG CAP CORP 0.0%
Value ($000) $90 Shares 27,634 Est. Cost $3.24 Unrealized
ESSEX PPTY TR INC 0.0%
Value ($000) $90 Shares 300 Est. Cost Unrealized
STERLING CONSTR INC 0.0%
Value ($000) $89 Shares 3,700 Est. Cost Unrealized
IMMUNOGEN INC 0.0%
Value ($000) $89 Shares 13,469 Est. Cost $6.61 Unrealized
DMRC DIGIMARC CORP NEW 0.0%
Value ($000) $89 Shares 2,658 Est. Cost $39.48 Unrealized -16.5%
AIRGAIN INC 0.0%
Value ($000) $89 Shares 4,300 Est. Cost Unrealized
MANNING & NAPIER INC 0.0%
Value ($000) $89 Shares 11,300 Est. Cost Unrealized
CCO CLEAR CHANNEL OUTDOOR HLDGS 0.0%
Value ($000) $89 Shares 33,851 Est. Cost $2.40 Unrealized 0.0%
DIODES INC 0.0%
Value ($000) $88 Shares 1,100 Est. Cost Unrealized
INTERSECT ENT INC 0.0%
Value ($000) $88 Shares 5,151 Est. Cost $17.08 Unrealized
GOLDEN OCEAN GROUP LTD 0.0%
Value ($000) $88 Shares 8,000 Est. Cost Unrealized
SIEB SIEBERT FINL CORP 0.0%
Value ($000) $88 Shares 18,383 Est. Cost $4.81 Unrealized -13.9%
OMCL OMNICELL COM 0.0%
Value ($000) $88 Shares 580 Est. Cost $128.25 Unrealized +8.6%
INFIQ INFINITY PHARMACEUTICALS INC 0.0%
Value ($000) $88 Shares 29,519 Est. Cost $3.16 Unrealized 0.0%
1847 GOEDEKER INC 0.0%
Value ($000) $88 Shares 22,900 Est. Cost Unrealized
ASTRONICS CORP 0.0%
Value ($000) $88 Shares 5,000 Est. Cost Unrealized
ADITX THERAPEUTICS INC 0.0%
Value ($000) $88 Shares 33,800 Est. Cost Unrealized
CONSTELLATION PHARMCETICLS I 0.0%
Value ($000) $88 Shares 2,600 Est. Cost Unrealized
GLOBAL PARTNERS LP 0.0%
Value ($000) $88 Shares 3,400 Est. Cost Unrealized
CONSTRUCTION PARTNERS INC 0.0%
Value ($000) $88 Shares 2,800 Est. Cost Unrealized
TURKCELL ILETISIM HIZMETLERI 0.0%
Value ($000) $87 Shares 18,700 Est. Cost Unrealized
VOXX INTL CORP 0.0%
Value ($000) $87 Shares 6,200 Est. Cost Unrealized
U S XPRESS ENTERPRISES INC 0.0%
Value ($000) $87 Shares 10,130 Est. Cost $8.59 Unrealized
TRIPLEPOINT VENTURE GROWTH B 0.0%
Value ($000) $87 Shares 5,700 Est. Cost Unrealized
CDZI CADIZ INC 0.0%
Value ($000) $87 Shares 6,399 Est. Cost $11.98 Unrealized 0.0%
INVESCO CURRENCYSHARES CDN D 0.0%
Value ($000) $87 Shares 1,100 Est. Cost Unrealized
PROCURE ETF TRUST II 0.0%
Value ($000) $87 Shares 2,800 Est. Cost Unrealized
CELLECTIS S A 0.0%
Value ($000) $87 Shares 5,600 Est. Cost Unrealized
KALA PHARMACEUTICALS INC 0.0%
Value ($000) $87 Shares 16,364 Est. Cost $5.32 Unrealized
AQUESTIVE THERAPEUTICS INC 0.0%
Value ($000) $87 Shares 21,800 Est. Cost Unrealized
DMY TECHNOLOGY GROUP INC III 0.0%
Value ($000) $87 Shares 8,100 Est. Cost Unrealized
CYBEROPTICS CORP 0.0%
Value ($000) $86 Shares 2,100 Est. Cost $26.19 Unrealized
RARE ULTRAGENYX PHARMACEUTICAL IN 0.0%
Value ($000) $86 Shares 901 Est. Cost $107.62 Unrealized -3.2%
GRAYBUG VISION INC 0.0%
Value ($000) $86 Shares 15,870 Est. Cost $5.42 Unrealized
NAK NORTHERN DYNASTY MINERALS LT 0.0%
Value ($000) $86 Shares 174,323 Est. Cost $0.94 Unrealized -40.0%
APPFOLIO INC 0.0%
Value ($000) $85 Shares 600 Est. Cost Unrealized
BERRY GLOBAL GROUP INC 0.0%
Value ($000) $85 Shares 1,300 Est. Cost Unrealized
KAMADA LTD 0.0%
Value ($000) $85 Shares 14,600 Est. Cost Unrealized
CREDICORP LTD 0.0%
Value ($000) $85 Shares 700 Est. Cost Unrealized
ATRECA INC 0.0%
Value ($000) $85 Shares 10,000 Est. Cost Unrealized
FOMENTO ECONOMICO MEXICANO S 0.0%
Value ($000) $85 Shares 1,000 Est. Cost Unrealized
FOMENTO ECONOMICO MEXICANO S 0.0%
Value ($000) $85 Shares 1,000 Est. Cost Unrealized
EVRG EVERGY INC 0.0%
Value ($000) $85 Shares 1,403 Est. Cost $51.92 Unrealized 0.0%
INVESCO CURRENCYSHARES JAPAN 0.0%
Value ($000) $85 Shares 1,000 Est. Cost Unrealized
RUTHS HOSPITALITY GROUP INC 0.0%
Value ($000) $85 Shares 3,700 Est. Cost Unrealized
EYEPOINT PHARMACEUTICALS INC 0.0%
Value ($000) $85 Shares 9,500 Est. Cost Unrealized
ALARM COM HLDGS INC 0.0%
Value ($000) $85 Shares 1,000 Est. Cost Unrealized
SMITH MICRO SOFTWARE INC 0.0%
Value ($000) $85 Shares 16,300 Est. Cost Unrealized
HOMOLOGY MEDICINES INC 0.0%
Value ($000) $84 Shares 11,500 Est. Cost Unrealized
POSCO 0.0%
Value ($000) $84 Shares 1,100 Est. Cost Unrealized
WCN WASTE CONNECTIONS INC 0.0%
Value ($000) $84 Shares 700 Est. Cost $115.43 Unrealized 0.0%
TUFIN SOFTWARE TECHNOLOGIE 0.0%
Value ($000) $84 Shares 9,259 Est. Cost $9.07 Unrealized
SOFTWARE ACQUISITN GRUP INC 0.0%
Value ($000) $84 Shares 8,400 Est. Cost Unrealized
VERACYTE INC 0.0%
Value ($000) $84 Shares 2,100 Est. Cost Unrealized
CHEMBIO DIAGNOSTICS INC 0.0%
Value ($000) $84 Shares 28,400 Est. Cost Unrealized
GLOBAL CORD BLOOD CORPORATIO 0.0%
Value ($000) $84 Shares 15,700 Est. Cost Unrealized
MOH MOLINA HEALTHCARE INC 0.0%
Value ($000) $84 Shares 332 Est. Cost $248.52 Unrealized +1.1%
HIGH TIDE INC 0.0%
Value ($000) $84 Shares 10,500 Est. Cost Unrealized
B. RILEY FINANCIAL INC 0.0%
Value ($000) $83 Shares 1,100 Est. Cost Unrealized
ENVESTNET INC 0.0%
Value ($000) $83 Shares 1,090 Est. Cost $76.15 Unrealized
PCTEL INC 0.0%
Value ($000) $83 Shares 12,600 Est. Cost $6.86 Unrealized
MICRO FOCUS INTL PLC 0.0%
Value ($000) $83 Shares 11,000 Est. Cost Unrealized
CONSOLIDATED COMM HLDGS INC 0.0%
Value ($000) $83 Shares 9,389 Est. Cost $8.84 Unrealized
NINEQ NINE ENERGY SERVICE INC 0.0%
Value ($000) $83 Shares 28,212 Est. Cost $2.95 Unrealized -23.0%
CATCHMARK TIMBER TR INC 0.0%
Value ($000) $83 Shares 7,100 Est. Cost $11.43 Unrealized
SP PLUS CORP 0.0%
Value ($000) $83 Shares 2,700 Est. Cost Unrealized
DIREXION SHS ETF TR 0.0%
Value ($000) $83 Shares 2,800 Est. Cost Unrealized
ALASKA COMMUNICATIONS SYS GR 0.0%
Value ($000) $83 Shares 25,000 Est. Cost Unrealized
UGI CORP NEW 0.0%
Value ($000) $83 Shares 1,800 Est. Cost Unrealized
CLARUS CORP NEW 0.0%
Value ($000) $82 Shares 3,200 Est. Cost Unrealized
COMTECH TELECOMMUNICATIONS C 0.0%
Value ($000) $82 Shares 3,400 Est. Cost Unrealized
RENALYTIX PLC 0.0%
Value ($000) $82 Shares 2,641 Est. Cost $25.94 Unrealized
CYTOSORBENTS CORP 0.0%
Value ($000) $82 Shares 10,900 Est. Cost Unrealized
UNITED STS 12 MONTH OIL FD L 0.0%
Value ($000) $82 Shares 3,200 Est. Cost Unrealized
CALAVO GROWERS INC 0.0%
Value ($000) $82 Shares 1,300 Est. Cost Unrealized
INVE IDENTIV INC 0.0%
Value ($000) $82 Shares 4,840 Est. Cost $13.68 Unrealized +10.4%
INMB INMUNE BIO INC 0.0%
Value ($000) $82 Shares 4,676 Est. Cost $13.48 Unrealized 0.0%
PRICESMART INC 0.0%
Value ($000) $82 Shares 900 Est. Cost Unrealized
REALNETWORKS INC 0.0%
Value ($000) $82 Shares 35,400 Est. Cost Unrealized
EASTERLY GOVT PPTYS INC 0.0%
Value ($000) $82 Shares 3,900 Est. Cost Unrealized
ECOLAB INC 0.0%
Value ($000) $82 Shares 400 Est. Cost Unrealized
CERS CERUS CORP 0.0%
Value ($000) $82 Shares 13,855 Est. Cost $6.61 Unrealized -11.3%
KOREA ELEC PWR CORP 0.0%
Value ($000) $82 Shares 7,600 Est. Cost Unrealized
APPLIED GENETIC TECHNOLOGIES 0.0%
Value ($000) $82 Shares 20,900 Est. Cost Unrealized
BARCLAYS BANK PLC 0.0%
Value ($000) $82 Shares 3,000 Est. Cost Unrealized
META MATERIALS INC 0.0%
Value ($000) $82 Shares 10,977 Est. Cost $7.47 Unrealized
NOMD NOMAD FOODS LTD 0.0%
Value ($000) $81 Shares 2,875 Est. Cost $28.95 Unrealized +1.6%
IGC INDIA GLOBALIZATION CAP INC 0.0%
Value ($000) $81 Shares 49,340 Est. Cost $1.66 Unrealized -8.0%
TFF PHARMACEUTICALS INC 0.0%
Value ($000) $81 Shares 8,400 Est. Cost Unrealized
GOSSAMER BIO INC 0.0%
Value ($000) $81 Shares 10,000 Est. Cost Unrealized
IZEA WORLDWIDE INC 0.0%
Value ($000) $81 Shares 31,900 Est. Cost Unrealized
AMWD AMERICAN WOODMARK CORPORATIO 0.0%
Value ($000) $81 Shares 996 Est. Cost $93.57 Unrealized 0.0%
APPLIED THERAPEUTICS INC 0.0%
Value ($000) $81 Shares 3,885 Est. Cost $20.69 Unrealized
MOGO INC 0.0%
Value ($000) $81 Shares 10,373 Est. Cost $8.50 Unrealized
GEMINI THERAPEUTICS INC 0.0%
Value ($000) $81 Shares 12,500 Est. Cost Unrealized
IPI INTREPID POTASH INC 0.0%
Value ($000) $81 Shares 2,546 Est. Cost $29.51 Unrealized 0.0%
VAPOTHERM INC 0.0%
Value ($000) $81 Shares 3,434 Est. Cost $26.85 Unrealized
SURGERY PARTNERS INC 0.0%
Value ($000) $80 Shares 1,200 Est. Cost Unrealized
EVERSOURCE ENERGY 0.0%
Value ($000) $80 Shares 1,000 Est. Cost Unrealized
HILLTOP HOLDINGS INC 0.0%
Value ($000) $80 Shares 2,200 Est. Cost Unrealized
TEAM INC 0.0%
Value ($000) $80 Shares 11,867 Est. Cost $11.33 Unrealized
GLOBAL NET LEASE INC 0.0%
Value ($000) $80 Shares 4,300 Est. Cost Unrealized
AMH AMERICAN HOMES 4 RENT 0.0%
Value ($000) $80 Shares 2,068 Est. Cost $38.68 Unrealized
EMAGIN CORP 0.0%
Value ($000) $80 Shares 22,900 Est. Cost Unrealized
FERRO CORP 0.0%
Value ($000) $80 Shares 3,700 Est. Cost Unrealized
CENTURY CMNTYS INC 0.0%
Value ($000) $80 Shares 1,200 Est. Cost Unrealized
NETSCOUT SYS INC 0.0%
Value ($000) $80 Shares 2,800 Est. Cost Unrealized
LANDSTAR SYS INC 0.0%
Value ($000) $79 Shares 500 Est. Cost Unrealized
SAFEHOLD INC 0.0%
Value ($000) $79 Shares 1,008 Est. Cost $62.83 Unrealized
IMPERIAL OIL LTD 0.0%
Value ($000) $79 Shares 2,600 Est. Cost Unrealized
MINERVA NEUROSCIENCES INC 0.0%
Value ($000) $79 Shares 33,900 Est. Cost Unrealized
CAMTEK LTD 0.0%
Value ($000) $79 Shares 2,100 Est. Cost Unrealized
LA JOLLA PHARMACEUTICAL CO 0.0%
Value ($000) $79 Shares 18,500 Est. Cost Unrealized
PUMA BIOTECHNOLOGY INC 0.0%
Value ($000) $79 Shares 8,600 Est. Cost Unrealized
PACIRA BIOSCIENCES INC 0.0%
Value ($000) $79 Shares 1,300 Est. Cost Unrealized
GLOBAL MED REIT INC 0.0%
Value ($000) $78 Shares 5,300 Est. Cost Unrealized
CERT CERTARA INC 0.0%
Value ($000) $78 Shares 2,745 Est. Cost $27.77 Unrealized 0.0%
FSD PHARMA INC 0.0%
Value ($000) $78 Shares 44,300 Est. Cost Unrealized
ADECOAGRO S A 0.0%
Value ($000) $78 Shares 7,800 Est. Cost Unrealized
XENON PHARMACEUTICALS INC 0.0%
Value ($000) $78 Shares 4,200 Est. Cost Unrealized
SHOALS TECHNOLOGIES GROUP IN 0.0%
Value ($000) $78 Shares 2,200 Est. Cost Unrealized
GREENBOX POS 0.0%
Value ($000) $78 Shares 6,500 Est. Cost Unrealized
MANITOWOC CO INC 0.0%
Value ($000) $78 Shares 3,200 Est. Cost Unrealized
OWL ROCK CAPITAL CORPORATION 0.0%
Value ($000) $78 Shares 5,500 Est. Cost Unrealized
FOX FACTORY HLDG CORP 0.0%
Value ($000) $78 Shares 500 Est. Cost Unrealized
TVTX TRAVERE THERAPEUTICS INC 0.0%
Value ($000) $78 Shares 5,363 Est. Cost $19.76 Unrealized -0.2%
NEWT NEWTEK BUSINESS SVCS CORP 0.0%
Value ($000) $77 Shares 2,217 Est. Cost $15.84 Unrealized +98.4%
PARAMOUNT GROUP INC 0.0%
Value ($000) $77 Shares 7,600 Est. Cost Unrealized
RADIUS HEALTH INC 0.0%
Value ($000) $77 Shares 4,200 Est. Cost Unrealized
PREFERRED APT CMNTYS INC 0.0%
Value ($000) $77 Shares 7,900 Est. Cost Unrealized
TETRA TECHNOLOGIES INC DEL 0.0%
Value ($000) $77 Shares 17,800 Est. Cost Unrealized
GROW U S GLOBAL INVS INC 0.0%
Value ($000) $77 Shares 12,487 Est. Cost $6.21 Unrealized +14.6%
ALTIMETER GROWTH CORP 2 0.0%
Value ($000) $77 Shares 7,500 Est. Cost $10.27 Unrealized
ARAVIVE INC 0.0%
Value ($000) $77 Shares 12,800 Est. Cost Unrealized
TITAN PHARMACEUTICALS INC DE 0.0%
Value ($000) $77 Shares 29,518 Est. Cost $2.99 Unrealized
SCHOLASTIC CORP 0.0%
Value ($000) $76 Shares 2,000 Est. Cost Unrealized
SURFACE ONCOLOGY INC 0.0%
Value ($000) $76 Shares 10,217 Est. Cost $7.44 Unrealized
ACCOLADE INC 0.0%
Value ($000) $76 Shares 1,400 Est. Cost Unrealized
CALUMET SPECIALTY PRODS PART 0.0%
Value ($000) $76 Shares 11,000 Est. Cost Unrealized
ENZO BIOCHEM INC 0.0%
Value ($000) $76 Shares 24,100 Est. Cost Unrealized
IDERA PHARMACEUTICALS INC 0.0%
Value ($000) $76 Shares 63,512 Est. Cost $1.45 Unrealized
BP PRUDHOE BAY RTY TR 0.0%
Value ($000) $76 Shares 14,900 Est. Cost Unrealized
EXPEDITORS INTL WASH INC 0.0%
Value ($000) $76 Shares 600 Est. Cost Unrealized
VACCINEX INC 0.0%
Value ($000) $76 Shares 27,100 Est. Cost Unrealized
TIDEWATER INC NEW 0.0%
Value ($000) $76 Shares 6,300 Est. Cost Unrealized
RYANAIR HOLDINGS PLC 0.0%
Value ($000) $76 Shares 700 Est. Cost Unrealized
ABRAXAS PETE CORP 0.0%
Value ($000) $75 Shares 23,216 Est. Cost $3.17 Unrealized
BONANZA CREEK ENERGY INC 0.0%
Value ($000) $75 Shares 1,600 Est. Cost Unrealized
SEELOS THERAPEUTICS INC 0.0%
Value ($000) $75 Shares 28,487 Est. Cost $2.63 Unrealized
DOVER CORP 0.0%
Value ($000) $75 Shares 500 Est. Cost Unrealized
MERITAGE HOMES CORP 0.0%
Value ($000) $75 Shares 800 Est. Cost Unrealized
POPULAR INC 0.0%
Value ($000) $75 Shares 1,000 Est. Cost Unrealized
ORCHID IS CAP INC 0.0%
Value ($000) $75 Shares 14,442 Est. Cost $5.63 Unrealized
DMY TECHNOLOGY GROUP INC III 0.0%
Value ($000) $75 Shares 7,050 Est. Cost $10.64 Unrealized
DYNEX CAP INC 0.0%
Value ($000) $75 Shares 4,000 Est. Cost Unrealized
AMERICAN FINL GROUP INC OHIO 0.0%
Value ($000) $75 Shares 600 Est. Cost Unrealized
ARAY ACCURAY INC 0.0%
Value ($000) $74 Shares 16,473 Est. Cost $4.61 Unrealized +1.7%
SIFY TECHNOLOGIES LTD 0.0%
Value ($000) $74 Shares 20,397 Est. Cost $3.53 Unrealized
RESONANT INC 0.0%
Value ($000) $74 Shares 23,000 Est. Cost Unrealized
RPT REALTY 0.0%
Value ($000) $74 Shares 5,700 Est. Cost Unrealized
JELD-WEN HLDG INC 0.0%
Value ($000) $74 Shares 2,800 Est. Cost Unrealized
AIR TRANSPORT SERVICES GRP I 0.0%
Value ($000) $74 Shares 3,200 Est. Cost Unrealized
NAVIOS MARITIME HOLDINGS INC 0.0%
Value ($000) $74 Shares 8,106 Est. Cost $4.16 Unrealized
DJP BARCLAYS BANK PLC 0.0%
Value ($000) $74 Shares 2,712 Est. Cost $27.29 Unrealized
CNDT CONDUENT INC 0.0%
Value ($000) $74 Shares 9,870 Est. Cost $4.62 Unrealized +58.0%
SONOCO PRODS CO 0.0%
Value ($000) $74 Shares 1,100 Est. Cost Unrealized
COMSCORE INC 0.0%
Value ($000) $74 Shares 14,800 Est. Cost Unrealized
SCULPTOR CAP MGMT 0.0%
Value ($000) $74 Shares 3,000 Est. Cost Unrealized
ORCHID IS CAP INC 0.0%
Value ($000) $74 Shares 14,200 Est. Cost Unrealized
FIESTA RESTAURANT GROUP INC 0.0%
Value ($000) $74 Shares 5,500 Est. Cost Unrealized
KADMON HLDGS INC 0.0%
Value ($000) $74 Shares 19,100 Est. Cost Unrealized
BJS RESTAURANTS INC 0.0%
Value ($000) $74 Shares 1,500 Est. Cost Unrealized
NATIONAL FUEL GAS CO 0.0%
Value ($000) $73 Shares 1,400 Est. Cost Unrealized
TUFIN SOFTWARE TECHNOLOGIE 0.0%
Value ($000) $73 Shares 8,000 Est. Cost Unrealized
VANDA PHARMACEUTICALS INC 0.0%
Value ($000) $73 Shares 3,400 Est. Cost Unrealized
SIEBERT FINL CORP 0.0%
Value ($000) $73 Shares 15,200 Est. Cost Unrealized
GREAT LAKES DREDGE & DOCK CO 0.0%
Value ($000) $73 Shares 5,000 Est. Cost Unrealized
EQUITY COMWLTH 0.0%
Value ($000) $73 Shares 2,800 Est. Cost Unrealized
JAGUAR HEALTH INC 0.0%
Value ($000) $73 Shares 46,100 Est. Cost Unrealized
ABRAXAS PETE CORP 0.0%
Value ($000) $73 Shares 22,500 Est. Cost Unrealized
GENESIS ENERGY L P 0.0%
Value ($000) $73 Shares 6,300 Est. Cost Unrealized
ASPIRA WOMENS HEALTH INC 0.0%
Value ($000) $72 Shares 12,886 Est. Cost $5.59 Unrealized
SK TELECOM LTD 0.0%
Value ($000) $72 Shares 2,300 Est. Cost Unrealized
FAST ACQUISITION CORP 0.0%
Value ($000) $72 Shares 6,100 Est. Cost Unrealized
PRAA PRA GROUP INC 0.0%
Value ($000) $72 Shares 1,867 Est. Cost $38.42 Unrealized 0.0%
INTERFACE INC 0.0%
Value ($000) $72 Shares 4,700 Est. Cost Unrealized
GLYCOMIMETICS INC 0.0%
Value ($000) $72 Shares 31,100 Est. Cost Unrealized
NMR NOMURA HLDGS INC 0.0%
Value ($000) $72 Shares 14,210 Est. Cost $5.29 Unrealized
WASTE CONNECTIONS INC 0.0%
Value ($000) $72 Shares 600 Est. Cost Unrealized
NEOPHOTONICS CORP 0.0%
Value ($000) $72 Shares 7,100 Est. Cost Unrealized
AIRNET TECHNOLOGY INC 0.0%
Value ($000) $72 Shares 24,700 Est. Cost Unrealized
HOMOLOGY MEDICINES INC 0.0%
Value ($000) $72 Shares 9,840 Est. Cost $7.32 Unrealized
TUESDAY MORNING CORP 0.0%
Value ($000) $72 Shares 16,000 Est. Cost Unrealized
AIR TRANSPORT SERVICES GRP I 0.0%
Value ($000) $72 Shares 3,100 Est. Cost Unrealized
TEEKAY CORPORATION 0.0%
Value ($000) $72 Shares 19,300 Est. Cost Unrealized
BERRY CORP 0.0%
Value ($000) $72 Shares 10,700 Est. Cost Unrealized
VASCULAR BIOGENICS LTD 0.0%
Value ($000) $72 Shares 30,300 Est. Cost Unrealized
TELECOM ARGENTINA S A 0.0%
Value ($000) $72 Shares 13,500 Est. Cost Unrealized
SELLAS LIFE SCIENCES GROUP I 0.0%
Value ($000) $72 Shares 6,500 Est. Cost Unrealized
SVC SERVICE PPTYS TR 0.0%
Value ($000) $72 Shares 5,752 Est. Cost $9.10 Unrealized
WPC WP CAREY INC 0.0%
Value ($000) $72 Shares 962 Est. Cost $74.84 Unrealized
UNITED THERAPEUTICS CORP DEL 0.0%
Value ($000) $72 Shares 400 Est. Cost Unrealized
QLYS QUALYS INC 0.0%
Value ($000) $71 Shares 702 Est. Cost $99.36 Unrealized +2.5%
AURIS MEDICAL HOLDING LTD 0.0%
Value ($000) $71 Shares 19,898 Est. Cost $3.58 Unrealized
ONCOCYTE CORP 0.0%
Value ($000) $71 Shares 12,400 Est. Cost Unrealized
WERNER ENTERPRISES INC 0.0%
Value ($000) $71 Shares 1,600 Est. Cost Unrealized
ADAPTHEALTH CORP 0.0%
Value ($000) $71 Shares 2,600 Est. Cost Unrealized
MEI PHARMA INC 0.0%
Value ($000) $71 Shares 25,000 Est. Cost Unrealized
JAMF HLDG CORP 0.0%
Value ($000) $71 Shares 2,100 Est. Cost Unrealized
UAMY UNITED STATES ANTIMONY CORP 0.0%
Value ($000) $71 Shares 71,935 Est. Cost $1.11 Unrealized -16.1%
SRAX INC 0.0%
Value ($000) $71 Shares 13,100 Est. Cost Unrealized
COMPANHIA BRASILEIRA DE DIST 0.0%
Value ($000) $71 Shares 9,100 Est. Cost Unrealized
BOTTOMLINE TECH DEL INC 0.0%
Value ($000) $71 Shares 1,905 Est. Cost $37.27 Unrealized
ROBERT HALF INTL INC 0.0%
Value ($000) $71 Shares 800 Est. Cost Unrealized
ORGANOGENESIS HLDGS INC 0.0%
Value ($000) $71 Shares 4,300 Est. Cost Unrealized
RLJ LODGING TR 0.0%
Value ($000) $70 Shares 4,600 Est. Cost Unrealized
BLUEROCK RESIDENTIAL GWT REI 0.0%
Value ($000) $70 Shares 6,900 Est. Cost Unrealized
DECIPHERA PHARMACEUTICALS IN 0.0%
Value ($000) $70 Shares 1,900 Est. Cost Unrealized
AGILE THERAPEUTICS INC 0.0%
Value ($000) $70 Shares 52,600 Est. Cost Unrealized
HARMONIC INC 0.0%
Value ($000) $70 Shares 8,200 Est. Cost Unrealized
SMART SAND INC 0.0%
Value ($000) $70 Shares 20,900 Est. Cost Unrealized
NUVVE HOLDING CORP 0.0%
Value ($000) $70 Shares 5,043 Est. Cost $13.88 Unrealized
LOOP INDS INC 0.0%
Value ($000) $70 Shares 5,700 Est. Cost Unrealized
SMART SAND INC 0.0%
Value ($000) $70 Shares 21,100 Est. Cost Unrealized
VIVINT SMART HOME INC 0.0%
Value ($000) $70 Shares 5,300 Est. Cost Unrealized
KALA PHARMACEUTICALS INC 0.0%
Value ($000) $70 Shares 13,200 Est. Cost Unrealized
NAVIDEA BIOPHARMACEUTICALS I 0.0%
Value ($000) $69 Shares 37,700 Est. Cost Unrealized
GOHEALTH INC 0.0%
Value ($000) $69 Shares 6,146 Est. Cost $12.48 Unrealized
GRAPHIC PACKAGING HLDG CO 0.0%
Value ($000) $69 Shares 3,800 Est. Cost Unrealized
VIMEO INC 0.0%
Value ($000) $69 Shares 1,400 Est. Cost Unrealized
TYME TECHNOLOGIES INC 0.0%
Value ($000) $69 Shares 54,600 Est. Cost Unrealized
APREA THERAPEUTICS INC 0.0%
Value ($000) $69 Shares 14,100 Est. Cost Unrealized
DOUBLELINE INCOME SOLUTIONS 0.0%
Value ($000) $69 Shares 3,826 Est. Cost $17.79 Unrealized
SIXTH STREET SPECIALTY LENDN 0.0%
Value ($000) $69 Shares 3,100 Est. Cost Unrealized
ARES COML REAL ESTATE CORP 0.0%
Value ($000) $69 Shares 4,700 Est. Cost Unrealized
MNSO MINISO GROUP HLDG LTD 0.0%
Value ($000) $69 Shares 3,339 Est. Cost $24.06 Unrealized
NANTHEALTH INC 0.0%
Value ($000) $69 Shares 29,725 Est. Cost $3.21 Unrealized
SOLENO THERAPEUTICS INC 0.0%
Value ($000) $69 Shares 60,700 Est. Cost Unrealized
POTBELLY CORP 0.0%
Value ($000) $69 Shares 8,693 Est. Cost $7.94 Unrealized
JILL J JILL INC 0.0%
Value ($000) $69 Shares 3,500 Est. Cost $5.04 Unrealized +167.0%
COGENT COMMUNICATIONS HLDGS 0.0%
Value ($000) $69 Shares 900 Est. Cost Unrealized
ALLOGENE THERAPEUTICS INC 0.0%
Value ($000) $68 Shares 2,600 Est. Cost Unrealized
ALSN ALLISON TRANSMISSION HLDGS I 0.0%
Value ($000) $68 Shares 1,707 Est. Cost $39.49 Unrealized 0.0%
LIQUIDIA CORPORATION 0.0%
Value ($000) $68 Shares 23,600 Est. Cost Unrealized
CHEETAH MOBILE INC 0.0%
Value ($000) $68 Shares 28,900 Est. Cost Unrealized
CTI BIOPHARMA CORP 0.0%
Value ($000) $68 Shares 27,300 Est. Cost Unrealized
QUTOUTIAO INC 0.0%
Value ($000) $68 Shares 36,400 Est. Cost Unrealized
KENNEDY-WILSON HOLDINGS INC 0.0%
Value ($000) $68 Shares 3,400 Est. Cost Unrealized
INVESCO CURRENCYSHARES AUSTR 0.0%
Value ($000) $67 Shares 900 Est. Cost Unrealized
API GROUP CORP 0.0%
Value ($000) $67 Shares 3,200 Est. Cost Unrealized
ASA GOLD AND PRECIOUS MTLS L 0.0%
Value ($000) $67 Shares 3,100 Est. Cost Unrealized
DRAGONEER GROWTH OPPORTUN CO 0.0%
Value ($000) $67 Shares 6,700 Est. Cost Unrealized
TYME TECHNOLOGIES INC 0.0%
Value ($000) $67 Shares 52,800 Est. Cost Unrealized
GREENLIGHT CAPITAL RE LTD 0.0%
Value ($000) $67 Shares 7,300 Est. Cost Unrealized
BALLYS CORPORATION 0.0%
Value ($000) $67 Shares 1,235 Est. Cost $54.25 Unrealized
NXT-ID INC 0.0%
Value ($000) $67 Shares 74,812 Est. Cost $0.90 Unrealized
I MAB 0.0%
Value ($000) $67 Shares 800 Est. Cost Unrealized
MMLP MARTIN MIDSTREAM PRTNRS L P 0.0%
Value ($000) $67 Shares 22,129 Est. Cost $2.06 Unrealized
NORDSON CORP 0.0%
Value ($000) $66 Shares 300 Est. Cost Unrealized
EARTHSTONE ENERGY INC 0.0%
Value ($000) $66 Shares 6,000 Est. Cost Unrealized
ALTISOURCE PORTFOLIO SOLNS S 0.0%
Value ($000) $66 Shares 7,400 Est. Cost $9.02 Unrealized
AKBA AKEBIA THERAPEUTICS INC 0.0%
Value ($000) $66 Shares 17,364 Est. Cost $5.06 Unrealized -33.5%
TOUR TUNIU CORP 0.0%
Value ($000) $66 Shares 27,805 Est. Cost $3.14 Unrealized
9 METERS BIOPHARMA INC 0.0%
Value ($000) $66 Shares 60,100 Est. Cost Unrealized
TENABLE HLDGS INC 0.0%
Value ($000) $66 Shares 1,600 Est. Cost Unrealized
BIOSIG TECHNOLOGIES INC 0.0%
Value ($000) $66 Shares 17,055 Est. Cost $5.96 Unrealized
GLOBANT S A 0.0%
Value ($000) $66 Shares 300 Est. Cost Unrealized
OFG BANCORP 0.0%
Value ($000) $66 Shares 3,000 Est. Cost Unrealized
SYNEOS HEALTH INC 0.0%
Value ($000) $66 Shares 741 Est. Cost $75.78 Unrealized
WLK WESTLAKE CHEM CORP 0.0%
Value ($000) $66 Shares 737 Est. Cost $85.33 Unrealized +5.6%
PERFORMANT FINL CORP 0.0%
Value ($000) $66 Shares 17,550 Est. Cost $2.23 Unrealized
BCSF BAIN CAP SPECIALTY FIN INC 0.0%
Value ($000) $66 Shares 4,300 Est. Cost $8.00 Unrealized +16.2%
PERDOCEO ED CORP 0.0%
Value ($000) $65 Shares 5,300 Est. Cost Unrealized
ADAPTIMMUNE THERAPEUTICS PLC 0.0%
Value ($000) $65 Shares 15,300 Est. Cost Unrealized
SUPERNUS PHARMACEUTICALS INC 0.0%
Value ($000) $65 Shares 2,100 Est. Cost Unrealized
DTE DTE ENERGY CO 0.0%
Value ($000) $65 Shares 500 Est. Cost $100.17 Unrealized 0.0%
ARMADA HOFFLER PPTYS INC 0.0%
Value ($000) $65 Shares 4,900 Est. Cost Unrealized
ECHO GLOBAL LOGISTICS INC 0.0%
Value ($000) $65 Shares 2,100 Est. Cost Unrealized
NOMAD FOODS LTD 0.0%
Value ($000) $65 Shares 2,300 Est. Cost Unrealized
S&W SEED CO 0.0%
Value ($000) $65 Shares 17,900 Est. Cost Unrealized
TSLX SIXTH STREET SPECIALTY LENDN 0.0%
Value ($000) $65 Shares 2,924 Est. Cost $21.93 Unrealized +0.8%
HEAT BIOLOGICS INC 0.0%
Value ($000) $65 Shares 9,700 Est. Cost Unrealized
ORGENESIS INC 0.0%
Value ($000) $65 Shares 12,800 Est. Cost Unrealized
TWC TECH HLDGS II CORP 0.0%
Value ($000) $65 Shares 6,500 Est. Cost Unrealized
NANOSTRING TECHNOLOGIES INC 0.0%
Value ($000) $65 Shares 1,000 Est. Cost Unrealized
SIO GENE THERAPIES INC 0.0%
Value ($000) $64 Shares 23,300 Est. Cost Unrealized
CRDF CARDIFF ONCOLOGY INC 0.0%
Value ($000) $64 Shares 9,623 Est. Cost $8.48 Unrealized 0.0%
PRU PRUDENTIAL FINL INC 0.0%
Value ($000) $64 Shares 625 Est. Cost $81.79 Unrealized 0.0%
AETERNA ZENTARIS INC 0.0%
Value ($000) $64 Shares 73,100 Est. Cost Unrealized
APTOSE BIOSCIENCES INC 0.0%
Value ($000) $64 Shares 19,200 Est. Cost Unrealized
BJS RESTAURANTS INC 0.0%
Value ($000) $64 Shares 1,300 Est. Cost Unrealized
VIEWRAY INC 0.0%
Value ($000) $64 Shares 9,700 Est. Cost Unrealized
GOLDEN OCEAN GROUP LTD 0.0%
Value ($000) $64 Shares 5,800 Est. Cost Unrealized
UNIVERSAL TECHNICAL INST INC 0.0%
Value ($000) $64 Shares 9,900 Est. Cost Unrealized
DONALDSON INC 0.0%
Value ($000) $64 Shares 1,000 Est. Cost Unrealized
TRAVELCENTERS OF AMERICA INC 0.0%
Value ($000) $64 Shares 2,179 Est. Cost $19.54 Unrealized
SHIFTPIXY INC 0.0%
Value ($000) $64 Shares 27,089 Est. Cost $2.36 Unrealized
NOODLES & CO 0.0%
Value ($000) $64 Shares 5,100 Est. Cost Unrealized
USA TRUCK INC 0.0%
Value ($000) $64 Shares 4,000 Est. Cost Unrealized
MARCUS CORP DEL 0.0%
Value ($000) $64 Shares 3,000 Est. Cost Unrealized
HGV HILTON GRAND VACATIONS INC 0.0%
Value ($000) $63 Shares 1,514 Est. Cost $43.43 Unrealized 0.0%
ORPHAZYME A S 0.0%
Value ($000) $63 Shares 8,518 Est. Cost $7.40 Unrealized
US ECOLOGY INC 0.0%
Value ($000) $63 Shares 1,677 Est. Cost $37.57 Unrealized
HARROW HEALTH INC 0.0%
Value ($000) $63 Shares 6,800 Est. Cost Unrealized
VCTR VICTORY CAP HLDGS INC 0.0%
Value ($000) $63 Shares 1,950 Est. Cost $21.09 Unrealized +19.7%
NGG NATIONAL GRID PLC 0.0%
Value ($000) $63 Shares 987 Est. Cost $63.83 Unrealized
QUANTA SVCS INC 0.0%
Value ($000) $63 Shares 700 Est. Cost Unrealized
APTOSE BIOSCIENCES INC 0.0%
Value ($000) $63 Shares 18,900 Est. Cost Unrealized
CLEARPOINT NEURO INC 0.0%
Value ($000) $63 Shares 3,300 Est. Cost Unrealized
FUTURE FINTECH GROUP INC 0.0%
Value ($000) $63 Shares 20,156 Est. Cost $6.20 Unrealized
OVERSEAS SHIPHOLDING GROUP I 0.0%
Value ($000) $63 Shares 30,000 Est. Cost Unrealized
LIBERTY TRIPADVISOR HLDGS IN 0.0%
Value ($000) $63 Shares 15,400 Est. Cost Unrealized
TRILOGY METALS INC NEW 0.0%
Value ($000) $63 Shares 25,000 Est. Cost Unrealized
NMI HLDGS INC 0.0%
Value ($000) $63 Shares 2,800 Est. Cost Unrealized
ENTERA BIO LTD 0.0%
Value ($000) $62 Shares 10,400 Est. Cost Unrealized
AERIE PHARMACEUTICALS INC 0.0%
Value ($000) $62 Shares 3,900 Est. Cost Unrealized
EVERQUOTE INC 0.0%
Value ($000) $62 Shares 1,900 Est. Cost Unrealized
SUN LIFE FINANCIAL INC. 0.0%
Value ($000) $62 Shares 1,200 Est. Cost Unrealized
NAVIGATOR HLDGS LTD 0.0%
Value ($000) $62 Shares 5,700 Est. Cost Unrealized
NEXTCURE INC 0.0%
Value ($000) $62 Shares 7,700 Est. Cost Unrealized
TRUSTMARK CORP 0.0%
Value ($000) $62 Shares 2,000 Est. Cost Unrealized
TERMINIX GLOBAL HOLDINGS INC 0.0%
Value ($000) $62 Shares 1,300 Est. Cost Unrealized
RYAM RAYONIER ADVANCED MATLS INC 0.0%
Value ($000) $62 Shares 9,273 Est. Cost $8.15 Unrealized 0.0%
AMPIO PHARMACEUTICALS INC 0.0%
Value ($000) $62 Shares 37,200 Est. Cost Unrealized
FORTRESS BIOTECH INC 0.0%
Value ($000) $62 Shares 17,400 Est. Cost Unrealized
CIT GROUP INC 0.0%
Value ($000) $62 Shares 1,200 Est. Cost Unrealized
HAWAIIAN ELEC INDUSTRIES 0.0%
Value ($000) $62 Shares 600 Est. Cost Unrealized
EME EMCOR GROUP INC 0.0%
Value ($000) $62 Shares 500 Est. Cost $120.11 Unrealized 0.0%
INFLARX NV 0.0%
Value ($000) $62 Shares 20,800 Est. Cost Unrealized
KADMON HLDGS INC 0.0%
Value ($000) $62 Shares 15,933 Est. Cost $3.89 Unrealized
ALKERMES PLC 0.0%
Value ($000) $61 Shares 2,500 Est. Cost Unrealized
GOLDEN STAR RES LTD CDA 0.0%
Value ($000) $61 Shares 21,400 Est. Cost Unrealized
GOLDEN STAR RES LTD CDA 0.0%
Value ($000) $61 Shares 21,493 Est. Cost $2.99 Unrealized
DORCHESTER MINERALS LP 0.0%
Value ($000) $61 Shares 3,600 Est. Cost Unrealized
CORT CORCEPT THERAPEUTICS INC 0.0%
Value ($000) $61 Shares 2,764 Est. Cost $22.25 Unrealized 0.0%
IDERA PHARMACEUTICALS INC 0.0%
Value ($000) $61 Shares 50,600 Est. Cost Unrealized
IMPAC MTG HLDGS INC 0.0%
Value ($000) $61 Shares 29,000 Est. Cost Unrealized
SNX SYNNEX CORP 0.0%
Value ($000) $61 Shares 500 Est. Cost $85.33 Unrealized +35.4%
ACLS AXCELIS TECHNOLOGIES INC 0.0%
Value ($000) $61 Shares 1,509 Est. Cost $25.50 Unrealized +62.5%
AMERICAN EQTY INVT LIFE HLD 0.0%
Value ($000) $61 Shares 1,900 Est. Cost Unrealized
RICHARDSON ELECTRS LTD 0.0%
Value ($000) $61 Shares 7,400 Est. Cost Unrealized
NAVIDEA BIOPHARMACEUTICALS I 0.0%
Value ($000) $61 Shares 33,100 Est. Cost Unrealized
INARI MED INC 0.0%
Value ($000) $61 Shares 658 Est. Cost $92.71 Unrealized
GOL LINHAS AEREAS INTELIGENT 0.0%
Value ($000) $61 Shares 6,600 Est. Cost Unrealized
ALPHA & OMEGA SEMICONDUCTOR 0.0%
Value ($000) $61 Shares 2,000 Est. Cost Unrealized
UNITED STATES ANTIMONY CORP 0.0%
Value ($000) $60 Shares 60,700 Est. Cost Unrealized
SCYNEXIS INC 0.0%
Value ($000) $60 Shares 8,200 Est. Cost Unrealized
GNL GLOBAL NET LEASE INC 0.0%
Value ($000) $60 Shares 3,269 Est. Cost $17.83 Unrealized
GORO GOLD RESOURCE CORP 0.0%
Value ($000) $60 Shares 23,373 Est. Cost $3.79 Unrealized -26.9%
ATEA PHARMACEUTICALS INC 0.0%
Value ($000) $60 Shares 2,800 Est. Cost Unrealized
XENIA HOTELS & RESORTS INC 0.0%
Value ($000) $60 Shares 3,200 Est. Cost Unrealized
BANKUNITED INC 0.0%
Value ($000) $60 Shares 1,400 Est. Cost Unrealized
RED ROBIN GOURMET BURGERS IN 0.0%
Value ($000) $60 Shares 1,800 Est. Cost Unrealized
MAXIM INTEGRATED PRODS INC 0.0%
Value ($000) $60 Shares 573 Est. Cost $104.71 Unrealized
TEMPEST THERAPEUTICS INC 0.0%
Value ($000) $60 Shares 5,400 Est. Cost Unrealized
TEGNA INC 0.0%
Value ($000) $60 Shares 3,200 Est. Cost Unrealized
GOLDEN MINERALS CO 0.0%
Value ($000) $60 Shares 97,800 Est. Cost Unrealized
PORTLAND GEN ELEC CO 0.0%
Value ($000) $60 Shares 1,300 Est. Cost Unrealized
ASA GOLD AND PRECIOUS MTLS L 0.0%
Value ($000) $60 Shares 2,800 Est. Cost $20.33 Unrealized
PGT INNOVATIONS INC 0.0%
Value ($000) $60 Shares 2,600 Est. Cost Unrealized
ESS ESSEX PPTY TR INC 0.0%
Value ($000) $60 Shares 200 Est. Cost $249.30 Unrealized 0.0%
VOYA VOYA FINANCIAL INC 0.0%
Value ($000) $59 Shares 965 Est. Cost $60.31 Unrealized 0.0%
UTSTARCOM HOLDINGS CORP 0.0%
Value ($000) $59 Shares 37,400 Est. Cost Unrealized
SYKES ENTERPRISES INC 0.0%
Value ($000) $59 Shares 1,100 Est. Cost Unrealized
BRIGHTHOUSE FINL INC 0.0%
Value ($000) $59 Shares 1,300 Est. Cost Unrealized
CGEN COMPUGEN LTD 0.0%
Value ($000) $59 Shares 7,111 Est. Cost $11.09 Unrealized -26.8%
UI UBIQUITI INC 0.0%
Value ($000) $59 Shares 188 Est. Cost $292.77 Unrealized 0.0%
PERMIAN BASIN RTY TR 0.0%
Value ($000) $59 Shares 10,500 Est. Cost Unrealized
TEEKAY LNG PARTNERS L P 0.0%
Value ($000) $59 Shares 3,900 Est. Cost Unrealized
VEREIT INC 0.0%
Value ($000) $59 Shares 1,279 Est. Cost $45.39 Unrealized
LE LANDS END INC NEW 0.0%
Value ($000) $59 Shares 1,446 Est. Cost $27.50 Unrealized -0.7%
CLEVER LEAVES HOLDINGS INC 0.0%
Value ($000) $59 Shares 5,800 Est. Cost Unrealized
CMS ENERGY CORP 0.0%
Value ($000) $59 Shares 1,000 Est. Cost Unrealized
CLVT CLARIVATE PLC 0.0%
Value ($000) $59 Shares 2,157 Est. Cost $27.96 Unrealized -1.7%
ZOVIO INC 0.0%
Value ($000) $59 Shares 22,800 Est. Cost Unrealized
GEMINI THERAPEUTICS INC 0.0%
Value ($000) $59 Shares 9,155 Est. Cost $13.55 Unrealized
CINCINNATI FINL CORP 0.0%
Value ($000) $58 Shares 500 Est. Cost Unrealized
ATARA BIOTHERAPEUTICS INC 0.0%
Value ($000) $58 Shares 3,700 Est. Cost Unrealized
WEX WEX INC 0.0%
Value ($000) $58 Shares 300 Est. Cost $205.03 Unrealized 0.0%
U S PHYSICAL THERAPY 0.0%
Value ($000) $58 Shares 500 Est. Cost Unrealized
ARROW ELECTRS INC 0.0%
Value ($000) $57 Shares 500 Est. Cost Unrealized
GRAYBUG VISION INC 0.0%
Value ($000) $57 Shares 10,500 Est. Cost Unrealized
ASSEMBLY BIOSCIENCES INC 0.0%
Value ($000) $57 Shares 14,600 Est. Cost Unrealized
CABOT CORP 0.0%
Value ($000) $57 Shares 1,000 Est. Cost Unrealized
DELUXE CORP 0.0%
Value ($000) $57 Shares 1,200 Est. Cost Unrealized
EAST WEST BANCORP INC 0.0%
Value ($000) $57 Shares 800 Est. Cost Unrealized
CONCERT PHARMACEUTICALS INC 0.0%
Value ($000) $57 Shares 13,600 Est. Cost Unrealized
BEYOND AIR INC 0.0%
Value ($000) $57 Shares 8,800 Est. Cost Unrealized
CYRUSONE INC 0.0%
Value ($000) $57 Shares 800 Est. Cost Unrealized
MAKEMYTRIP LIMITED MAURITIUS 0.0%
Value ($000) $57 Shares 1,900 Est. Cost Unrealized
CECO ENVIRONMENTAL CORP 0.0%
Value ($000) $57 Shares 8,000 Est. Cost Unrealized
IOSP INNOSPEC INC 0.0%
Value ($000) $57 Shares 628 Est. Cost $92.53 Unrealized 0.0%
KURA KURA ONCOLOGY INC 0.0%
Value ($000) $56 Shares 2,676 Est. Cost $33.39 Unrealized -25.6%
PHOENIX NEW MEDIA LTD 0.0%
Value ($000) $56 Shares 36,200 Est. Cost Unrealized
LEXICON PHARMACEUTICALS INC 0.0%
Value ($000) $56 Shares 12,300 Est. Cost Unrealized
NUVATION BIO INC 0.0%
Value ($000) $56 Shares 6,000 Est. Cost Unrealized
APOG APOGEE ENTERPRISES INC 0.0%
Value ($000) $56 Shares 1,377 Est. Cost $33.98 Unrealized +0.1%
GRAY TELEVISION INC 0.0%
Value ($000) $56 Shares 2,400 Est. Cost Unrealized
KAYNE ANDERSON ENERGY INFRST 0.0%
Value ($000) $56 Shares 6,348 Est. Cost $5.45 Unrealized
ROCKWELL MED INC 0.0%
Value ($000) $56 Shares 61,400 Est. Cost Unrealized
IZEA WORLDWIDE INC 0.0%
Value ($000) $56 Shares 21,900 Est. Cost Unrealized
SOFTWARE ACQUISITN GRUP INC 0.0%
Value ($000) $56 Shares 5,600 Est. Cost Unrealized
AQST AQUESTIVE THERAPEUTICS INC 0.0%
Value ($000) $56 Shares 13,992 Est. Cost $5.32 Unrealized -24.9%
CHANNELADVISOR CORP 0.0%
Value ($000) $56 Shares 2,286 Est. Cost $24.50 Unrealized
ZEPP HEALTH CORPORATION 0.0%
Value ($000) $56 Shares 4,800 Est. Cost Unrealized
REGULUS THERAPEUTICS INC 0.0%
Value ($000) $56 Shares 68,800 Est. Cost Unrealized
IMMUNIC INC 0.0%
Value ($000) $55 Shares 4,500 Est. Cost Unrealized
NEUBASE THERAPEUTICS INC 0.0%
Value ($000) $55 Shares 11,400 Est. Cost Unrealized
AMCOR PLC 0.0%
Value ($000) $55 Shares 4,800 Est. Cost Unrealized
STONEMOR INC 0.0%
Value ($000) $55 Shares 20,900 Est. Cost Unrealized
STONEMOR INC 0.0%
Value ($000) $55 Shares 21,000 Est. Cost Unrealized
OPTION CARE HEALTH INC 0.0%
Value ($000) $55 Shares 2,500 Est. Cost Unrealized
GLOBAL BLUE GROUP HOLDING AG 0.0%
Value ($000) $55 Shares 5,495 Est. Cost $10.01 Unrealized
ZIX CORP 0.0%
Value ($000) $55 Shares 7,800 Est. Cost Unrealized
PTEN PATTERSON-UTI ENERGY INC 0.0%
Value ($000) $55 Shares 5,487 Est. Cost $5.83 Unrealized +45.0%
ESCA ESCALADE INC 0.0%
Value ($000) $55 Shares 2,400 Est. Cost $18.83 Unrealized 0.0%
SIERRA WIRELESS INC 0.0%
Value ($000) $55 Shares 2,896 Est. Cost $18.99 Unrealized
ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value ($000) $55 Shares 300 Est. Cost Unrealized
TRU TRANSUNION 0.0%
Value ($000) $55 Shares 500 Est. Cost $88.00 Unrealized +15.7%
FCN FTI CONSULTING INC 0.0%
Value ($000) $55 Shares 400 Est. Cost $118.44 Unrealized +18.8%
ACR ACRES COMMERCIAL REALTY CORP 0.0%
Value ($000) $55 Shares 3,416 Est. Cost $15.01 Unrealized
VOYA FINANCIAL INC 0.0%
Value ($000) $55 Shares 900 Est. Cost Unrealized
GALECTIN THERAPEUTICS INC 0.0%
Value ($000) $55 Shares 17,100 Est. Cost Unrealized
REEDS INC 0.0%
Value ($000) $55 Shares 54,204 Est. Cost $1.01 Unrealized
PSMT PRICESMART INC 0.0%
Value ($000) $55 Shares 600 Est. Cost $82.86 Unrealized 0.0%
INDUSTRIAL LOGISTICS PPTYS T 0.0%
Value ($000) $55 Shares 2,100 Est. Cost Unrealized
LIQUID MEDIA GROUP LTD NEW 0.0%
Value ($000) $55 Shares 31,700 Est. Cost Unrealized
SLEEP NUMBER CORP 0.0%
Value ($000) $55 Shares 500 Est. Cost Unrealized
INSULET CORP 0.0%
Value ($000) $55 Shares 200 Est. Cost Unrealized
PRIMO WATER CORPORATION 0.0%
Value ($000) $55 Shares 3,313 Est. Cost $16.60 Unrealized
INDIA GLOBALIZATION CAP INC 0.0%
Value ($000) $55 Shares 33,800 Est. Cost Unrealized
LABORATORY CORP AMER HLDGS 0.0%
Value ($000) $55 Shares 200 Est. Cost Unrealized
AARONS HOLDINGS COMPANY INC 0.0%
Value ($000) $54 Shares 1,700 Est. Cost Unrealized
INSPERITY INC 0.0%
Value ($000) $54 Shares 600 Est. Cost Unrealized
GRAN TIERRA ENERGY INC 0.0%
Value ($000) $54 Shares 73,400 Est. Cost Unrealized
IPGP IPG PHOTONICS CORP 0.0%
Value ($000) $54 Shares 257 Est. Cost $210.53 Unrealized 0.0%
THE AARONS COMPANY INC 0.0%
Value ($000) $54 Shares 1,700 Est. Cost Unrealized
INGREDION INC 0.0%
Value ($000) $54 Shares 600 Est. Cost Unrealized
AUTOWEB INC 0.0%
Value ($000) $54 Shares 17,300 Est. Cost Unrealized
FORTERRA INC 0.0%
Value ($000) $54 Shares 2,300 Est. Cost Unrealized
CELESTICA INC 0.0%
Value ($000) $54 Shares 6,900 Est. Cost Unrealized
LIVEXLIVE MEDIA INC 0.0%
Value ($000) $54 Shares 11,400 Est. Cost Unrealized
REGENXBIO INC 0.0%
Value ($000) $54 Shares 1,400 Est. Cost Unrealized
LIBERTY LATIN AMERICA LTD 0.0%
Value ($000) $54 Shares 3,900 Est. Cost Unrealized
BEYOND AIR INC 0.0%
Value ($000) $54 Shares 8,348 Est. Cost $6.58 Unrealized
CORESITE RLTY CORP 0.0%
Value ($000) $54 Shares 400 Est. Cost Unrealized
PHX MINERALS INC 0.0%
Value ($000) $54 Shares 14,500 Est. Cost Unrealized
TPG PACE TECH OPPORTUNITIES 0.0%
Value ($000) $54 Shares 5,400 Est. Cost Unrealized
EPRT ESSENTIAL PPTYS RLTY TR INC 0.0%
Value ($000) $54 Shares 2,000 Est. Cost $24.55 Unrealized
WESTERN ASSET MTG CAP CORP 0.0%
Value ($000) $54 Shares 16,600 Est. Cost Unrealized
ENVESTNET INC 0.0%
Value ($000) $53 Shares 700 Est. Cost Unrealized
PALOMAR HLDGS INC 0.0%
Value ($000) $53 Shares 700 Est. Cost Unrealized
PACK RANPAK HOLDINGS CORP 0.0%
Value ($000) $53 Shares 2,100 Est. Cost $20.99 Unrealized 0.0%
PENSKE AUTOMOTIVE GRP INC 0.0%
Value ($000) $53 Shares 700 Est. Cost Unrealized
WEC ENERGY GROUP INC 0.0%
Value ($000) $53 Shares 600 Est. Cost Unrealized
KRONOS WORLDWIDE INC 0.0%
Value ($000) $53 Shares 3,700 Est. Cost Unrealized
WASHINGTON REAL ESTATE INVT 0.0%
Value ($000) $53 Shares 2,300 Est. Cost Unrealized
TPVG TRIPLEPOINT VENTURE GROWTH B 0.0%
Value ($000) $53 Shares 3,500 Est. Cost $15.37 Unrealized +0.2%
REGAL BELOIT CORP 0.0%
Value ($000) $53 Shares 400 Est. Cost Unrealized
MESABI TR 0.0%
Value ($000) $53 Shares 1,500 Est. Cost Unrealized
APPLOVIN CORP 0.0%
Value ($000) $53 Shares 700 Est. Cost Unrealized
SOLARIS OILFIELD INFRASTRUCT 0.0%
Value ($000) $53 Shares 5,400 Est. Cost Unrealized
AUTOWEB INC 0.0%
Value ($000) $53 Shares 17,065 Est. Cost $2.87 Unrealized
ALUMINUM CORP CHINA LIMITED 0.0%
Value ($000) $53 Shares 3,600 Est. Cost Unrealized
RENALYTIX PLC 0.0%
Value ($000) $52 Shares 1,700 Est. Cost Unrealized
QNST QUINSTREET INC 0.0%
Value ($000) $52 Shares 2,807 Est. Cost $18.24 Unrealized +4.0%
MGRC MCGRATH RENTCORP 0.0%
Value ($000) $52 Shares 632 Est. Cost $82.50 Unrealized 0.0%
IDT CORP 0.0%
Value ($000) $52 Shares 1,400 Est. Cost Unrealized
SHARPS COMPLIANCE CORP 0.0%
Value ($000) $52 Shares 5,000 Est. Cost Unrealized
NANOSTRING TECHNOLOGIES INC 0.0%
Value ($000) $52 Shares 800 Est. Cost Unrealized
INSP INSPIRE MED SYS INC 0.0%
Value ($000) $52 Shares 268 Est. Cost $212.51 Unrealized -6.7%
PHASEBIO PHARMACEUTICALS INC 0.0%
Value ($000) $52 Shares 14,100 Est. Cost Unrealized
DYADIC INTL INC DEL 0.0%
Value ($000) $52 Shares 14,400 Est. Cost Unrealized
RYB ED INC 0.0%
Value ($000) $52 Shares 12,000 Est. Cost Unrealized
SHYFT GROUP INC 0.0%
Value ($000) $52 Shares 1,400 Est. Cost Unrealized
U S XPRESS ENTERPRISES INC 0.0%
Value ($000) $52 Shares 6,100 Est. Cost Unrealized
PROGENITY INC 0.0%
Value ($000) $52 Shares 14,600 Est. Cost Unrealized
CARTERS INC 0.0%
Value ($000) $52 Shares 500 Est. Cost Unrealized
GLYCOMIMETICS INC 0.0%
Value ($000) $52 Shares 22,400 Est. Cost Unrealized
TTEC HLDGS INC 0.0%
Value ($000) $52 Shares 500 Est. Cost Unrealized
REDHILL BIOPHARMA LTD 0.0%
Value ($000) $52 Shares 7,500 Est. Cost Unrealized
BROOKFIELD PPTY REIT INC 0.0%
Value ($000) $52 Shares 2,757 Est. Cost $15.53 Unrealized
SHIFTPIXY INC 0.0%
Value ($000) $51 Shares 21,700 Est. Cost Unrealized
CHINA PETROLEUM & CHEMICAL C 0.0%
Value ($000) $51 Shares 1,000 Est. Cost $47.13 Unrealized
GLAUKOS CORP 0.0%
Value ($000) $51 Shares 600 Est. Cost Unrealized
ASBURY AUTOMOTIVE GROUP INC 0.0%
Value ($000) $51 Shares 300 Est. Cost Unrealized
INVA INNOVIVA INC 0.0%
Value ($000) $51 Shares 3,813 Est. Cost $12.26 Unrealized +2.1%
ASBURY AUTOMOTIVE GROUP INC 0.0%
Value ($000) $51 Shares 300 Est. Cost Unrealized
CANTALOUPE INC 0.0%
Value ($000) $51 Shares 4,300 Est. Cost Unrealized
AYTU BIOPHARMA INC 0.0%
Value ($000) $51 Shares 10,100 Est. Cost Unrealized
AMERICAN CAMPUS CMNTYS INC 0.0%
Value ($000) $51 Shares 1,100 Est. Cost $46.36 Unrealized
BONANZA CREEK ENERGY INC 0.0%
Value ($000) $51 Shares 1,082 Est. Cost $36.84 Unrealized
LITTELFUSE INC 0.0%
Value ($000) $51 Shares 200 Est. Cost Unrealized
AQUABOUNTY TECHNOLOGIES INC 0.0%
Value ($000) $51 Shares 9,583 Est. Cost $8.77 Unrealized
NANOVIRICIDES INC 0.0%
Value ($000) $51 Shares 11,000 Est. Cost Unrealized
IVERIC BIO INC 0.0%
Value ($000) $51 Shares 8,100 Est. Cost Unrealized
GOSSAMER BIO INC 0.0%
Value ($000) $51 Shares 6,300 Est. Cost Unrealized
ALGONQUIN PWR UTILS CORP 0.0%
Value ($000) $51 Shares 3,400 Est. Cost Unrealized
CYTOMX THERAPEUTICS INC 0.0%
Value ($000) $51 Shares 8,000 Est. Cost Unrealized
MACROGENICS INC 0.0%
Value ($000) $51 Shares 1,900 Est. Cost Unrealized
SERVICE PPTYS TR 0.0%
Value ($000) $50 Shares 4,000 Est. Cost Unrealized
VOYAGER THERAPEUTICS INC 0.0%
Value ($000) $50 Shares 12,000 Est. Cost Unrealized
SGRY SURGERY PARTNERS INC 0.0%
Value ($000) $50 Shares 751 Est. Cost $34.56 Unrealized +57.1%
OLYMPIC STEEL INC 0.0%
Value ($000) $50 Shares 1,700 Est. Cost Unrealized
CYMABAY THERAPEUTICS INC 0.0%
Value ($000) $50 Shares 11,540 Est. Cost $4.74 Unrealized
LUX HEALTH TECH ACQUISITION 0.0%
Value ($000) $50 Shares 5,100 Est. Cost Unrealized
EVC ENTRAVISION COMMUNICATIONS C 0.0%
Value ($000) $50 Shares 7,420 Est. Cost $1.86 Unrealized +86.9%
ADITX THERAPEUTICS INC 0.0%
Value ($000) $50 Shares 19,400 Est. Cost Unrealized
GLOBAL MED REIT INC 0.0%
Value ($000) $50 Shares 3,400 Est. Cost $14.71 Unrealized
TERNIUM SA 0.0%
Value ($000) $50 Shares 1,300 Est. Cost Unrealized
FTEK FUEL TECH INC 0.0%
Value ($000) $50 Shares 21,064 Est. Cost $4.40 Unrealized -47.2%
PRECISION DRILLING CORP 0.0%
Value ($000) $50 Shares 1,200 Est. Cost Unrealized
NABRIVA THERAPEUTICS PLC 0.0%
Value ($000) $50 Shares 37,387 Est. Cost $1.66 Unrealized
MAGNOLIA OIL & GAS CORP 0.0%
Value ($000) $50 Shares 3,200 Est. Cost Unrealized
EKSO BIONICS HLDGS INC 0.0%
Value ($000) $50 Shares 9,143 Est. Cost $5.84 Unrealized
SITE CTRS CORP 0.0%
Value ($000) $50 Shares 3,300 Est. Cost Unrealized
CERECOR INC 0.0%
Value ($000) $50 Shares 15,239 Est. Cost $3.07 Unrealized
KILROY RLTY CORP 0.0%
Value ($000) $49 Shares 700 Est. Cost Unrealized
FEDNAT HLDG CO 0.0%
Value ($000) $49 Shares 11,846 Est. Cost $5.08 Unrealized
BENEFITFOCUS INC 0.0%
Value ($000) $49 Shares 3,500 Est. Cost Unrealized
HENRY JACK & ASSOC INC 0.0%
Value ($000) $49 Shares 300 Est. Cost Unrealized
HERCULES CAPITAL INC 0.0%
Value ($000) $49 Shares 2,900 Est. Cost Unrealized
ACV AUCTIONS INC 0.0%
Value ($000) $49 Shares 1,900 Est. Cost Unrealized
CARNIVAL PLC 0.0%
Value ($000) $49 Shares 2,100 Est. Cost Unrealized
RATTLER MIDSTREAM LP 0.0%
Value ($000) $49 Shares 4,500 Est. Cost Unrealized
TPG PACE TECH OPPORTUNITIES 0.0%
Value ($000) $49 Shares 4,933 Est. Cost $9.87 Unrealized
ZUMIEZ INC 0.0%
Value ($000) $49 Shares 1,000 Est. Cost Unrealized
BRIGHTSPHERE INVT GROUP INC 0.0%
Value ($000) $49 Shares 2,100 Est. Cost Unrealized
ZYMEWORKS INC 0.0%
Value ($000) $49 Shares 1,400 Est. Cost Unrealized
PLAYA HOTELS & RESORTS NV 0.0%
Value ($000) $49 Shares 6,555 Est. Cost $7.40 Unrealized
CRESCENT PT ENERGY CORP 0.0%
Value ($000) $49 Shares 10,708 Est. Cost $4.19 Unrealized
PNNT PENNANTPARK INVT CORP 0.0%
Value ($000) $49 Shares 7,301 Est. Cost $3.02 Unrealized +22.2%
VOC ENERGY TR 0.0%
Value ($000) $49 Shares 10,300 Est. Cost Unrealized
KARYOPHARM THERAPEUTICS INC 0.0%
Value ($000) $49 Shares 4,783 Est. Cost $15.24 Unrealized
TRIPLEPOINT VENTURE GROWTH B 0.0%
Value ($000) $49 Shares 3,200 Est. Cost Unrealized
MEDALLION FINL CORP 0.0%
Value ($000) $48 Shares 5,400 Est. Cost Unrealized
CHOICE HOTELS INTL INC 0.0%
Value ($000) $48 Shares 400 Est. Cost Unrealized
RYERSON HLDG CORP 0.0%
Value ($000) $48 Shares 3,300 Est. Cost Unrealized
ACHC ACADIA HEALTHCARE COMPANY IN 0.0%
Value ($000) $48 Shares 767 Est. Cost $62.71 Unrealized 0.0%
CADIZ INC 0.0%
Value ($000) $48 Shares 3,500 Est. Cost Unrealized
COUSINS PPTYS INC 0.0%
Value ($000) $48 Shares 1,300 Est. Cost Unrealized
ION GEOPHYSICAL CORP 0.0%
Value ($000) $48 Shares 23,000 Est. Cost Unrealized
AVADEL PHARMACEUTICALS PLC 0.0%
Value ($000) $48 Shares 7,100 Est. Cost Unrealized
BOTTOMLINE TECH DEL INC 0.0%
Value ($000) $48 Shares 1,300 Est. Cost Unrealized
STEEL CONNECT INC 0.0%
Value ($000) $48 Shares 23,837 Est. Cost $2.01 Unrealized
POTLATCHDELTIC CORPORATION 0.0%
Value ($000) $48 Shares 900 Est. Cost Unrealized
WSR WHITESTONE REIT 0.0%
Value ($000) $48 Shares 5,800 Est. Cost $9.08 Unrealized
PAYA HOLDINGS INC 0.0%
Value ($000) $48 Shares 4,400 Est. Cost Unrealized
BBT BERKSHIRE HILLS BANCORP INC 0.0%
Value ($000) $48 Shares 1,747 Est. Cost $21.97 Unrealized +0.9%
F N B CORP 0.0%
Value ($000) $48 Shares 3,900 Est. Cost Unrealized
DATTO HLDG CORP 0.0%
Value ($000) $48 Shares 1,741 Est. Cost $27.19 Unrealized
FINTECH ACQUISITION CORP V 0.0%
Value ($000) $48 Shares 3,939 Est. Cost $12.19 Unrealized
DURECT CORP 0.0%
Value ($000) $48 Shares 29,400 Est. Cost Unrealized
AGILE THERAPEUTICS INC 0.0%
Value ($000) $48 Shares 36,377 Est. Cost $1.92 Unrealized
RANPAK HOLDINGS CORP 0.0%
Value ($000) $48 Shares 1,900 Est. Cost Unrealized
PHOENIX NEW MEDIA LTD 0.0%
Value ($000) $48 Shares 30,900 Est. Cost Unrealized
EQUIFAX INC 0.0%
Value ($000) $48 Shares 200 Est. Cost Unrealized
LYDALL INC 0.0%
Value ($000) $48 Shares 800 Est. Cost Unrealized
CONTRAFECT CORP 0.0%
Value ($000) $48 Shares 10,933 Est. Cost $4.80 Unrealized
OFFICE PPTYS INCOME TR 0.0%
Value ($000) $47 Shares 1,600 Est. Cost Unrealized
QUAKER CHEM CORP 0.0%
Value ($000) $47 Shares 200 Est. Cost Unrealized
COREPOINT LODGING INC 0.0%
Value ($000) $47 Shares 4,400 Est. Cost Unrealized
TIPTREE INC 0.0%
Value ($000) $47 Shares 5,000 Est. Cost Unrealized
DENALI THERAPEUTICS INC 0.0%
Value ($000) $47 Shares 600 Est. Cost Unrealized
CARROLS RESTAURANT GROUP INC 0.0%
Value ($000) $47 Shares 7,800 Est. Cost Unrealized
LQDA LIQUIDIA CORPORATION 0.0%
Value ($000) $47 Shares 16,355 Est. Cost $2.95 Unrealized -6.2%
PDS PRECISION DRILLING CORP 0.0%
Value ($000) $47 Shares 1,121 Est. Cost $25.46 Unrealized +22.1%
ISHARES INC 0.0%
Value ($000) $47 Shares 1,800 Est. Cost Unrealized
IVERIC BIO INC 0.0%
Value ($000) $47 Shares 7,500 Est. Cost Unrealized
PROQR THRAPEUTICS N V 0.0%
Value ($000) $47 Shares 6,900 Est. Cost Unrealized
PSN PARSONS CORP DEL 0.0%
Value ($000) $47 Shares 1,200 Est. Cost $40.57 Unrealized +1.4%
HEALTHCARE SVCS GROUP INC 0.0%
Value ($000) $47 Shares 1,500 Est. Cost Unrealized
CHIASMA INC 0.0%
Value ($000) $47 Shares 9,900 Est. Cost Unrealized
CLW CLEARWATER PAPER CORP 0.0%
Value ($000) $47 Shares 1,635 Est. Cost $31.22 Unrealized 0.0%
CELSION CORP 0.0%
Value ($000) $47 Shares 37,000 Est. Cost Unrealized
COHERUS BIOSCIENCES INC 0.0%
Value ($000) $47 Shares 3,400 Est. Cost Unrealized
GARRETT MOTION INC 0.0%
Value ($000) $47 Shares 5,900 Est. Cost Unrealized
NATIONAL HEALTH INVS INC 0.0%
Value ($000) $47 Shares 700 Est. Cost Unrealized
BLUEKNIGHT ENERGY PARTNERS L 0.0%
Value ($000) $46 Shares 12,100 Est. Cost Unrealized
GLADSTONE LD CORP 0.0%
Value ($000) $46 Shares 1,900 Est. Cost Unrealized
MTBLY RENREN INC 0.0%
Value ($000) $46 Shares 3,880 Est. Cost $11.86 Unrealized
CIT GROUP INC 0.0%
Value ($000) $46 Shares 900 Est. Cost Unrealized
BLACKBAUD INC 0.0%
Value ($000) $46 Shares 600 Est. Cost Unrealized
ETD ETHAN ALLEN INTERIORS INC 0.0%
Value ($000) $46 Shares 1,676 Est. Cost $20.53 Unrealized 0.0%
VARONIS SYS INC 0.0%
Value ($000) $46 Shares 800 Est. Cost Unrealized
VVV VALVOLINE INC 0.0%
Value ($000) $46 Shares 1,403 Est. Cost $31.09 Unrealized 0.0%
ALEXCO RESOURCE CORP 0.0%
Value ($000) $46 Shares 18,397 Est. Cost $2.59 Unrealized
BP MIDSTREAM PARTNERS LP 0.0%
Value ($000) $46 Shares 3,171 Est. Cost $14.51 Unrealized
TPG PACE TECH OPPORTUNITIES 0.0%
Value ($000) $46 Shares 4,600 Est. Cost Unrealized
PRA GROUP INC 0.0%
Value ($000) $46 Shares 1,200 Est. Cost Unrealized
REALNETWORKS INC 0.0%
Value ($000) $46 Shares 19,900 Est. Cost Unrealized
UMH PPTYS INC 0.0%
Value ($000) $46 Shares 2,100 Est. Cost Unrealized
GNCAQ GENOCEA BIOSCIENCES INC 0.0%
Value ($000) $46 Shares 19,675 Est. Cost $2.46 Unrealized -2.2%
DELEK LOGISTICS PARTNERS LP 0.0%
Value ($000) $46 Shares 1,100 Est. Cost Unrealized
INGREDION INC 0.0%
Value ($000) $45 Shares 500 Est. Cost Unrealized
SHIFT TECHNOLOGIES INC 0.0%
Value ($000) $45 Shares 5,213 Est. Cost $8.32 Unrealized
INGR INGREDION INC 0.0%
Value ($000) $45 Shares 500 Est. Cost $87.06 Unrealized +7.2%
VISHAY INTERTECHNOLOGY INC 0.0%
Value ($000) $45 Shares 2,000 Est. Cost Unrealized
UNITED STATES ANTIMONY CORP 0.0%
Value ($000) $45 Shares 45,300 Est. Cost Unrealized
RHYTHM PHARMACEUTICALS INC 0.0%
Value ($000) $45 Shares 2,300 Est. Cost Unrealized
KALV KALVISTA PHARMACEUTICALS INC 0.0%
Value ($000) $45 Shares 1,894 Est. Cost $25.68 Unrealized +1.9%
CELANESE CORP DEL 0.0%
Value ($000) $45 Shares 300 Est. Cost Unrealized
NATIONAL GRID PLC 0.0%
Value ($000) $45 Shares 700 Est. Cost Unrealized
HCSG HEALTHCARE SVCS GROUP INC 0.0%
Value ($000) $45 Shares 1,415 Est. Cost $23.92 Unrealized +27.1%
APOGEE ENTERPRISES INC 0.0%
Value ($000) $45 Shares 1,100 Est. Cost Unrealized
BRANDYWINE RLTY TR 0.0%
Value ($000) $45 Shares 3,300 Est. Cost Unrealized
LATCH INC 0.0%
Value ($000) $45 Shares 3,700 Est. Cost Unrealized
FMX FOMENTO ECONOMICO MEXICANO S 0.0%
Value ($000) $45 Shares 537 Est. Cost $78.34 Unrealized
ORAMED PHARMACEUTICALS INC 0.0%
Value ($000) $45 Shares 3,400 Est. Cost Unrealized
ALTA EQUIPMENT GROUP INC 0.0%
Value ($000) $45 Shares 3,400 Est. Cost Unrealized
TIPTREE INC 0.0%
Value ($000) $45 Shares 4,800 Est. Cost Unrealized
RCM TECHNOLOGIES INC 0.0%
Value ($000) $45 Shares 11,000 Est. Cost Unrealized
TREEHOUSE FOODS INC 0.0%
Value ($000) $45 Shares 1,000 Est. Cost Unrealized
MAXEON SOLAR TECHNOLOGIES LT 0.0%
Value ($000) $45 Shares 2,100 Est. Cost Unrealized
RAVE RESTAURANT GROUP INC 0.0%
Value ($000) $45 Shares 30,200 Est. Cost Unrealized
LG DISPLAY CO LTD 0.0%
Value ($000) $45 Shares 4,200 Est. Cost Unrealized
CALIFORNIA RES CORP 0.0%
Value ($000) $45 Shares 1,500 Est. Cost Unrealized
CALIFORNIA RES CORP 0.0%
Value ($000) $45 Shares 1,500 Est. Cost Unrealized
FISI FINANCIAL INSTNS INC 0.0%
Value ($000) $44 Shares 1,466 Est. Cost $24.72 Unrealized 0.0%
CROSSAMERICA PARTNERS LP 0.0%
Value ($000) $44 Shares 2,300 Est. Cost Unrealized
REPUBLIC SVCS INC 0.0%
Value ($000) $44 Shares 400 Est. Cost Unrealized
KRO KRONOS WORLDWIDE INC 0.0%
Value ($000) $44 Shares 3,103 Est. Cost $11.94 Unrealized +5.7%
FLUENT INC 0.0%
Value ($000) $44 Shares 14,900 Est. Cost Unrealized
IBIO INC 0.0%
Value ($000) $44 Shares 29,190 Est. Cost $1.80 Unrealized
CARPENTER TECHNOLOGY CORP 0.0%
Value ($000) $44 Shares 1,100 Est. Cost Unrealized
CRANE CO 0.0%
Value ($000) $44 Shares 473 Est. Cost $65.18 Unrealized
O REALTY INCOME CORP 0.0%
Value ($000) $44 Shares 664 Est. Cost $51.83 Unrealized 0.0%
ACIU AC IMMUNE SA 0.0%
Value ($000) $44 Shares 5,577 Est. Cost $6.91 Unrealized 0.0%
FORTIS INC 0.0%
Value ($000) $44 Shares 1,000 Est. Cost Unrealized
STONEMOR INC 0.0%
Value ($000) $44 Shares 16,884 Est. Cost $1.96 Unrealized
M D C HLDGS INC 0.0%
Value ($000) $44 Shares 870 Est. Cost $55.36 Unrealized
EAST STONE ACQUISITION CORP 0.0%
Value ($000) $43 Shares 4,300 Est. Cost $10.00 Unrealized
KKR REAL ESTATE FIN TR INC 0.0%
Value ($000) $43 Shares 2,000 Est. Cost Unrealized
BIOCEPT INC 0.0%
Value ($000) $43 Shares 10,200 Est. Cost Unrealized
EVOKE PHARMA INC 0.0%
Value ($000) $43 Shares 31,700 Est. Cost Unrealized
IT TECH PACKAGING INC 0.0%
Value ($000) $43 Shares 90,613 Est. Cost $0.66 Unrealized
GAN LTD 0.0%
Value ($000) $43 Shares 2,619 Est. Cost $20.27 Unrealized
CATALYST BIOSCIENCES INC 0.0%
Value ($000) $43 Shares 10,000 Est. Cost Unrealized
CALIX INC 0.0%
Value ($000) $43 Shares 900 Est. Cost Unrealized
1847 GOEDEKER INC 0.0%
Value ($000) $43 Shares 11,239 Est. Cost $3.83 Unrealized
SEI INVTS CO 0.0%
Value ($000) $43 Shares 700 Est. Cost Unrealized
LION GROUP HOLDING LTD 0.0%
Value ($000) $43 Shares 20,867 Est. Cost $2.06 Unrealized
SEACHANGE INTL INC 0.0%
Value ($000) $42 Shares 32,700 Est. Cost Unrealized
LION GROUP HOLDING LTD 0.0%
Value ($000) $42 Shares 20,100 Est. Cost Unrealized
WISEKEY INTERNATIONAL HLDS L 0.0%
Value ($000) $42 Shares 5,800 Est. Cost Unrealized
AMERICAN EQTY INVT LIFE HLD 0.0%
Value ($000) $42 Shares 1,294 Est. Cost $30.14 Unrealized
FEDNAT HLDG CO 0.0%
Value ($000) $42 Shares 10,000 Est. Cost Unrealized
BOQII HLDG LTD 0.0%
Value ($000) $42 Shares 9,300 Est. Cost Unrealized
LENDINGTREE INC NEW 0.0%
Value ($000) $42 Shares 200 Est. Cost Unrealized
ELOXX PHARMACEUTICALS INC 0.0%
Value ($000) $42 Shares 21,200 Est. Cost Unrealized
APPLIED THERAPEUTICS INC 0.0%
Value ($000) $42 Shares 2,000 Est. Cost Unrealized
TU TELUS CORPORATION 0.0%
Value ($000) $42 Shares 1,869 Est. Cost $21.68 Unrealized 0.0%
CHIMERIX INC 0.0%
Value ($000) $42 Shares 5,200 Est. Cost Unrealized
CHEETAH MOBILE INC 0.0%
Value ($000) $42 Shares 17,846 Est. Cost $2.35 Unrealized
MANITOWOC CO INC 0.0%
Value ($000) $42 Shares 1,700 Est. Cost Unrealized
VASCULAR BIOGENICS LTD 0.0%
Value ($000) $42 Shares 17,700 Est. Cost Unrealized
LYDALL INC 0.0%
Value ($000) $42 Shares 700 Est. Cost Unrealized
CUBESMART 0.0%
Value ($000) $42 Shares 900 Est. Cost Unrealized
ACADIA RLTY TR 0.0%
Value ($000) $42 Shares 1,900 Est. Cost Unrealized
SYNLOGIC INC 0.0%
Value ($000) $42 Shares 10,876 Est. Cost $3.28 Unrealized
ZYMERGEN INC 0.0%
Value ($000) $42 Shares 1,046 Est. Cost $40.15 Unrealized
ONCOCYTE CORP 0.0%
Value ($000) $42 Shares 7,400 Est. Cost Unrealized
SIERRA WIRELESS INC 0.0%
Value ($000) $42 Shares 2,200 Est. Cost Unrealized
KRYSTAL BIOTECH INC 0.0%
Value ($000) $41 Shares 600 Est. Cost Unrealized
BP MIDSTREAM PARTNERS LP 0.0%
Value ($000) $41 Shares 2,800 Est. Cost Unrealized
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value ($000) $41 Shares 353 Est. Cost $109.20 Unrealized +8.1%
PEOPLES UNITED FINANCIAL INC 0.0%
Value ($000) $41 Shares 2,400 Est. Cost Unrealized
MOLECULAR TEMPLATES INC 0.0%
Value ($000) $41 Shares 5,200 Est. Cost Unrealized
THERAPEUTICSMD INC 0.0%
Value ($000) $41 Shares 34,785 Est. Cost $1.18 Unrealized
FXB INVESCO CURRENCYSHARES BRIT 0.0%
Value ($000) $41 Shares 306 Est. Cost $132.41 Unrealized
BOISE CASCADE CO DEL 0.0%
Value ($000) $41 Shares 700 Est. Cost Unrealized
MNOV MEDICINOVA INC 0.0%
Value ($000) $41 Shares 9,700 Est. Cost $4.34 Unrealized -0.7%
QUANTUM CORP 0.0%
Value ($000) $41 Shares 5,900 Est. Cost Unrealized
TFSL TFS FINL CORP 0.0%
Value ($000) $41 Shares 2,000 Est. Cost $14.32 Unrealized 0.0%
DIVERSIFIED HEALTHCARE TR 0.0%
Value ($000) $41 Shares 9,800 Est. Cost Unrealized
GLOBAL BLUE GROUP HOLDING AG 0.0%
Value ($000) $41 Shares 4,100 Est. Cost Unrealized
ODONATE THERAPEUTICS INC 0.0%
Value ($000) $40 Shares 11,600 Est. Cost Unrealized
FORTERRA INC 0.0%
Value ($000) $40 Shares 1,704 Est. Cost $19.67 Unrealized
AC IMMUNE SA 0.0%
Value ($000) $40 Shares 5,100 Est. Cost Unrealized
TFX TELEFLEX INCORPORATED 0.0%
Value ($000) $40 Shares 100 Est. Cost $397.29 Unrealized 0.0%
TOPBUILD CORP 0.0%
Value ($000) $40 Shares 200 Est. Cost Unrealized
PRLB PROTO LABS INC 0.0%
Value ($000) $40 Shares 435 Est. Cost $98.50 Unrealized 0.0%
SCHWEITZER-MAUDUIT INTL INC 0.0%
Value ($000) $40 Shares 1,000 Est. Cost Unrealized
BUCKLE INC 0.0%
Value ($000) $40 Shares 800 Est. Cost Unrealized
RENALYTIX PLC 0.0%
Value ($000) $40 Shares 1,300 Est. Cost Unrealized
PAVMED INC 0.0%
Value ($000) $40 Shares 6,300 Est. Cost Unrealized
SIGA TECHNOLOGIES INC 0.0%
Value ($000) $40 Shares 6,400 Est. Cost Unrealized
SERVICESOURCE INTL INC 0.0%
Value ($000) $40 Shares 28,710 Est. Cost $1.44 Unrealized
CITY OFFICE REIT INC 0.0%
Value ($000) $40 Shares 3,200 Est. Cost Unrealized
HILLENBRAND INC 0.0%
Value ($000) $40 Shares 900 Est. Cost Unrealized
OASIS MIDSTREAM PARTNERS LP 0.0%
Value ($000) $40 Shares 1,700 Est. Cost Unrealized
VACCINEX INC 0.0%
Value ($000) $40 Shares 14,200 Est. Cost Unrealized
DEL TACO RESTAURANTS INC NEW 0.0%
Value ($000) $40 Shares 4,000 Est. Cost Unrealized
AXCELIS TECHNOLOGIES INC 0.0%
Value ($000) $40 Shares 1,000 Est. Cost Unrealized
LIQUID MEDIA GROUP LTD NEW 0.0%
Value ($000) $40 Shares 22,600 Est. Cost $1.77 Unrealized
AMTECH SYS INC 0.0%
Value ($000) $40 Shares 4,200 Est. Cost Unrealized
HARMONIC INC 0.0%
Value ($000) $40 Shares 4,700 Est. Cost Unrealized
GREENHILL & CO INC 0.0%
Value ($000) $39 Shares 2,500 Est. Cost Unrealized
CONSOL ENERGY INC NEW 0.0%
Value ($000) $39 Shares 2,100 Est. Cost Unrealized
MEDICINOVA INC 0.0%
Value ($000) $39 Shares 9,100 Est. Cost Unrealized
UFO PROCURE ETF TRUST II 0.0%
Value ($000) $39 Shares 1,260 Est. Cost $30.05 Unrealized
JONES LANG LASALLE INC 0.0%
Value ($000) $39 Shares 200 Est. Cost Unrealized
GOOD TIMES RESTAURANTS INC 0.0%
Value ($000) $39 Shares 9,500 Est. Cost Unrealized
KADMON HLDGS INC 0.0%
Value ($000) $39 Shares 10,000 Est. Cost Unrealized
SYNLOGIC INC 0.0%
Value ($000) $39 Shares 9,900 Est. Cost Unrealized
CLEARSIGN TECHNOLOGIES CORP 0.0%
Value ($000) $39 Shares 8,100 Est. Cost Unrealized
ORMP ORAMED PHARMACEUTICALS INC 0.0%
Value ($000) $39 Shares 2,943 Est. Cost $10.66 Unrealized 0.0%
TELFY TELEFONICA S A 0.0%
Value ($000) $39 Shares 8,259 Est. Cost $4.71 Unrealized
AXIS CAP HLDGS LTD 0.0%
Value ($000) $39 Shares 800 Est. Cost Unrealized
ETHAN ALLEN INTERIORS INC 0.0%
Value ($000) $39 Shares 1,400 Est. Cost Unrealized
OSW ONESPAWORLD HOLDINGS LIMITED 0.0%
Value ($000) $39 Shares 3,987 Est. Cost $10.78 Unrealized 0.0%
ENTRAVISION COMMUNICATIONS C 0.0%
Value ($000) $39 Shares 5,900 Est. Cost Unrealized
MADRIGAL PHARMACEUTICALS INC 0.0%
Value ($000) $39 Shares 400 Est. Cost Unrealized
SERVICE PPTYS TR 0.0%
Value ($000) $39 Shares 3,100 Est. Cost Unrealized
ASAIY SENDAS DISTRIBUIDORA S A 0.0%
Value ($000) $38 Shares 2,200 Est. Cost $13.07 Unrealized
SERVICESOURCE INTL INC 0.0%
Value ($000) $38 Shares 26,600 Est. Cost Unrealized
CM LIFE SCIENCES INC 0.0%
Value ($000) $38 Shares 2,700 Est. Cost Unrealized
LFUS LITTELFUSE INC 0.0%
Value ($000) $38 Shares 150 Est. Cost $260.68 Unrealized 0.0%
PUXIN LTD 0.0%
Value ($000) $38 Shares 21,400 Est. Cost Unrealized
WESTLAKE CHEM PARTNERS LP 0.0%
Value ($000) $38 Shares 1,400 Est. Cost Unrealized
ACER THERAPEUTICS INC 0.0%
Value ($000) $38 Shares 13,300 Est. Cost Unrealized
CHINDATA GROUP HLDGS LTD 0.0%
Value ($000) $38 Shares 2,500 Est. Cost Unrealized
THREDUP INC 0.0%
Value ($000) $38 Shares 1,300 Est. Cost Unrealized
THREDUP INC 0.0%
Value ($000) $38 Shares 1,300 Est. Cost Unrealized
GALIANO GOLD INC 0.0%
Value ($000) $38 Shares 34,400 Est. Cost Unrealized
BLUEPRINT MEDICINES CORP 0.0%
Value ($000) $38 Shares 433 Est. Cost $94.17 Unrealized
GATOS SILVER INC 0.0%
Value ($000) $38 Shares 2,200 Est. Cost Unrealized
RIVERVIEW BANCORP INC 0.0%
Value ($000) $38 Shares 5,400 Est. Cost Unrealized
NATIONAL INSTRS CORP 0.0%
Value ($000) $38 Shares 900 Est. Cost $42.22 Unrealized
NATIONAL INSTRS CORP 0.0%
Value ($000) $38 Shares 900 Est. Cost Unrealized
PAX PATRIA INVESTMENTS LIMITED 0.0%
Value ($000) $38 Shares 2,132 Est. Cost $14.58 Unrealized -16.8%
CLOOPEN GROUP HOLDING LIMITE 0.0%
Value ($000) $38 Shares 4,500 Est. Cost Unrealized
HAVERTY FURNITURE COS INC 0.0%
Value ($000) $38 Shares 900 Est. Cost Unrealized
GEVO INC 0.0%
Value ($000) $37 Shares 5,100 Est. Cost Unrealized
ELEVATE CREDIT INC 0.0%
Value ($000) $37 Shares 10,500 Est. Cost Unrealized
ELMD ELECTROMED INC 0.0%
Value ($000) $37 Shares 3,300 Est. Cost $10.23 Unrealized 0.0%
PINE IS ACQUISITION CORP 0.0%
Value ($000) $37 Shares 3,800 Est. Cost Unrealized
SCRIPPS E W CO OHIO 0.0%
Value ($000) $37 Shares 1,800 Est. Cost Unrealized
ESSENTIAL UTILS INC 0.0%
Value ($000) $37 Shares 800 Est. Cost Unrealized
HENRY SCHEIN INC 0.0%
Value ($000) $37 Shares 500 Est. Cost Unrealized
WIPRO LTD 0.0%
Value ($000) $37 Shares 4,700 Est. Cost Unrealized
GENIE ENERGY LTD 0.0%
Value ($000) $37 Shares 5,800 Est. Cost Unrealized
COWEN INC 0.0%
Value ($000) $37 Shares 900 Est. Cost Unrealized
DIGIMARC CORP NEW 0.0%
Value ($000) $37 Shares 1,100 Est. Cost Unrealized
PREFERRED APT CMNTYS INC 0.0%
Value ($000) $37 Shares 3,800 Est. Cost Unrealized
ASSOCIATED BANC CORP 0.0%
Value ($000) $37 Shares 1,800 Est. Cost Unrealized
GLDD GREAT LAKES DREDGE & DOCK CO 0.0%
Value ($000) $37 Shares 2,550 Est. Cost $14.77 Unrealized 0.0%
MYRIAD GENETICS INC 0.0%
Value ($000) $37 Shares 1,200 Est. Cost Unrealized
FUEL TECH INC 0.0%
Value ($000) $36 Shares 15,400 Est. Cost Unrealized
REWALK ROBOTICS LTD 0.0%
Value ($000) $36 Shares 21,022 Est. Cost $1.96 Unrealized
ONESPAN INC 0.0%
Value ($000) $36 Shares 1,400 Est. Cost Unrealized
KENNAMETAL INC 0.0%
Value ($000) $36 Shares 1,000 Est. Cost Unrealized
PERMIANVILLE RTY TR 0.0%
Value ($000) $36 Shares 18,200 Est. Cost Unrealized
HILLTOP HOLDINGS INC 0.0%
Value ($000) $36 Shares 1,000 Est. Cost Unrealized
VISTEON CORP 0.0%
Value ($000) $36 Shares 300 Est. Cost Unrealized
APG API GROUP CORP 0.0%
Value ($000) $36 Shares 1,700 Est. Cost $14.18 Unrealized 0.0%
TEMPEST THERAPEUTICS INC 0.0%
Value ($000) $36 Shares 3,200 Est. Cost Unrealized
ATRECA INC 0.0%
Value ($000) $36 Shares 4,200 Est. Cost Unrealized
NATIONAL VISION HLDGS INC 0.0%
Value ($000) $36 Shares 700 Est. Cost Unrealized
INVACARE CORP 0.0%
Value ($000) $36 Shares 4,500 Est. Cost Unrealized
MREO MEREO BIOPHARMA GROUP PLC 0.0%
Value ($000) $36 Shares 11,426 Est. Cost $3.15 Unrealized
MEREO BIOPHARMA GROUP PLC 0.0%
Value ($000) $36 Shares 11,200 Est. Cost Unrealized
FORTRESS BIOTECH INC 0.0%
Value ($000) $36 Shares 10,120 Est. Cost $3.56 Unrealized
SCIPLAY CORPORATION 0.0%
Value ($000) $36 Shares 2,100 Est. Cost Unrealized
NGM BIOPHARMACEUTICALS INC 0.0%
Value ($000) $36 Shares 1,800 Est. Cost Unrealized
DUN & BRADSTREET HLDGS INC 0.0%
Value ($000) $36 Shares 1,700 Est. Cost Unrealized
ETHAN ALLEN INTERIORS INC 0.0%
Value ($000) $36 Shares 1,300 Est. Cost Unrealized
MILESTONE PHARMACEUTICALS IN 0.0%
Value ($000) $36 Shares 6,600 Est. Cost Unrealized
WEST PHARMACEUTICAL SVSC INC 0.0%
Value ($000) $36 Shares 100 Est. Cost Unrealized
ALGM ALLEGRO MICROSYSTEMS INC 0.0%
Value ($000) $36 Shares 1,300 Est. Cost $28.59 Unrealized -8.7%
QUAD / GRAPHICS INC 0.0%
Value ($000) $36 Shares 8,700 Est. Cost Unrealized
CYCLERION THERAPEUTICS INC 0.0%
Value ($000) $36 Shares 9,114 Est. Cost $3.11 Unrealized
CROSS CTRY HEALTHCARE INC 0.0%
Value ($000) $35 Shares 2,100 Est. Cost Unrealized
MGY MAGNOLIA OIL & GAS CORP 0.0%
Value ($000) $35 Shares 2,225 Est. Cost $12.33 Unrealized +4.2%
BRIGHTSPIRE CAPITAL INC 0.0%
Value ($000) $35 Shares 3,700 Est. Cost Unrealized
EDAP TMS S A 0.0%
Value ($000) $35 Shares 4,900 Est. Cost Unrealized
DUCK CREEK TECHNOLOGIES INC 0.0%
Value ($000) $35 Shares 800 Est. Cost $44.69 Unrealized
GCP APPLIED TECHNOLOGIES INC 0.0%
Value ($000) $35 Shares 1,500 Est. Cost Unrealized
DUCK CREEK TECHNOLOGIES INC 0.0%
Value ($000) $35 Shares 800 Est. Cost Unrealized
FIRST BANCORP P R 0.0%
Value ($000) $35 Shares 2,900 Est. Cost Unrealized
RAVEN INDS INC 0.0%
Value ($000) $35 Shares 600 Est. Cost Unrealized
AMERIS BANCORP 0.0%
Value ($000) $35 Shares 700 Est. Cost Unrealized
KONINKLIJKE PHILIPS N V 0.0%
Value ($000) $35 Shares 700 Est. Cost Unrealized
INGLES MKTS INC 0.0%
Value ($000) $35 Shares 600 Est. Cost Unrealized
AEGLEA BIOTHERAPEUTICS INC 0.0%
Value ($000) $35 Shares 5,000 Est. Cost Unrealized
ORCHID IS CAP INC 0.0%
Value ($000) $35 Shares 6,700 Est. Cost Unrealized
ITERIS INC NEW 0.0%
Value ($000) $35 Shares 5,200 Est. Cost Unrealized
CATO CATO CORP NEW 0.0%
Value ($000) $35 Shares 2,100 Est. Cost $10.23 Unrealized +10.4%
MIX TELEMATICS LTD 0.0%
Value ($000) $35 Shares 2,100 Est. Cost Unrealized
GRUPO SUPERVIELLE S.A. 0.0%
Value ($000) $35 Shares 17,000 Est. Cost Unrealized
GRIFOLS S A 0.0%
Value ($000) $35 Shares 2,000 Est. Cost Unrealized
SASOL LTD 0.0%
Value ($000) $35 Shares 2,300 Est. Cost Unrealized
LIVE OAK BANCSHARES INC 0.0%
Value ($000) $35 Shares 600 Est. Cost Unrealized
REINSURANCE GRP OF AMERICA I 0.0%
Value ($000) $34 Shares 300 Est. Cost Unrealized
VIAVI SOLUTIONS INC 0.0%
Value ($000) $34 Shares 1,900 Est. Cost Unrealized
SSL SASOL LTD 0.0%
Value ($000) $34 Shares 2,240 Est. Cost $7.61 Unrealized
CAI INTERNATIONAL INC 0.0%
Value ($000) $34 Shares 600 Est. Cost $56.67 Unrealized
HVT HAVERTY FURNITURE COS INC 0.0%
Value ($000) $34 Shares 800 Est. Cost $42.59 Unrealized +2.7%
GRUPO TELEVISA S A B 0.0%
Value ($000) $34 Shares 2,400 Est. Cost Unrealized
PETROCHINA CO LTD 0.0%
Value ($000) $34 Shares 700 Est. Cost Unrealized
BANCO SANTANDER BRASIL S A 0.0%
Value ($000) $34 Shares 4,200 Est. Cost Unrealized
ENTHUSIAST GAMING HLDGS INC 0.0%
Value ($000) $34 Shares 5,800 Est. Cost Unrealized
VNO VORNADO RLTY TR 0.0%
Value ($000) $34 Shares 718 Est. Cost $45.42 Unrealized
ALLAKOS INC 0.0%
Value ($000) $34 Shares 400 Est. Cost Unrealized
UNITY BIOTECHNOLOGY INC 0.0%
Value ($000) $34 Shares 7,400 Est. Cost Unrealized
XPEL INC 0.0%
Value ($000) $34 Shares 400 Est. Cost Unrealized
SECOO HLDG LTD 0.0%
Value ($000) $34 Shares 13,862 Est. Cost $2.54 Unrealized
EVOQUA WATER TECHNOLOGIES CO 0.0%
Value ($000) $34 Shares 1,000 Est. Cost Unrealized
ADITX THERAPEUTICS INC 0.0%
Value ($000) $34 Shares 13,289 Est. Cost $2.53 Unrealized
U S XPRESS ENTERPRISES INC 0.0%
Value ($000) $34 Shares 3,900 Est. Cost Unrealized
RMNI RIMINI STR INC DEL 0.0%
Value ($000) $34 Shares 5,581 Est. Cost $7.74 Unrealized -5.5%
INNODATA INC 0.0%
Value ($000) $34 Shares 4,800 Est. Cost Unrealized
RECON TECHNOLOGY LTD 0.0%
Value ($000) $34 Shares 7,900 Est. Cost Unrealized
AVITA MEDICAL INC 0.0%
Value ($000) $33 Shares 1,600 Est. Cost Unrealized
MEDNAX INC 0.0%
Value ($000) $33 Shares 1,100 Est. Cost Unrealized
WORKIVA INC 0.0%
Value ($000) $33 Shares 300 Est. Cost Unrealized
HEALTH CATALYST INC 0.0%
Value ($000) $33 Shares 600 Est. Cost Unrealized
GLADSTONE CAPITAL CORP 0.0%
Value ($000) $33 Shares 2,900 Est. Cost Unrealized
ARCUTIS BIOTHERAPEUTICS INC 0.0%
Value ($000) $33 Shares 1,200 Est. Cost Unrealized
MERIDA MERGER CORP I 0.0%
Value ($000) $33 Shares 3,300 Est. Cost Unrealized
EVOKE PHARMA INC 0.0%
Value ($000) $33 Shares 24,355 Est. Cost $2.42 Unrealized
PILGRIMS PRIDE CORP 0.0%
Value ($000) $33 Shares 1,500 Est. Cost Unrealized
ADPT ADAPTIVE BIOTECHNOLOGIES COR 0.0%
Value ($000) $33 Shares 810 Est. Cost $54.13 Unrealized -28.2%
MR COOPER GROUP INC 0.0%
Value ($000) $33 Shares 993 Est. Cost $33.23 Unrealized
AURORA MOBILE LTD 0.0%
Value ($000) $33 Shares 10,000 Est. Cost Unrealized
RPC INC 0.0%
Value ($000) $33 Shares 6,600 Est. Cost Unrealized
ONESPAWORLD HOLDINGS LIMITED 0.0%
Value ($000) $33 Shares 3,400 Est. Cost Unrealized
GATES INDUSTRIAL CORPRATIN P 0.0%
Value ($000) $33 Shares 1,800 Est. Cost Unrealized
AURIS MEDICAL HOLDING LTD 0.0%
Value ($000) $33 Shares 9,300 Est. Cost Unrealized
PENNANTPARK FLOATING RATE CA 0.0%
Value ($000) $33 Shares 2,600 Est. Cost Unrealized
PAG PENSKE AUTOMOTIVE GRP INC 0.0%
Value ($000) $33 Shares 437 Est. Cost $65.14 Unrealized +28.5%
DOMTAR CORP 0.0%
Value ($000) $33 Shares 600 Est. Cost Unrealized
FRESH DEL MONTE PRODUCE INC 0.0%
Value ($000) $33 Shares 1,000 Est. Cost Unrealized
CECO CECO ENVIRONMENTAL CORP 0.0%
Value ($000) $32 Shares 4,531 Est. Cost $7.75 Unrealized -0.1%
CALAVO GROWERS INC 0.0%
Value ($000) $32 Shares 500 Est. Cost Unrealized
SYKES ENTERPRISES INC 0.0%
Value ($000) $32 Shares 600 Est. Cost Unrealized
SURGALIGN HOLDINGS INC 0.0%
Value ($000) $32 Shares 23,100 Est. Cost Unrealized
OLYMPIC STEEL INC 0.0%
Value ($000) $32 Shares 1,100 Est. Cost Unrealized
EVERI HLDGS INC 0.0%
Value ($000) $32 Shares 1,300 Est. Cost Unrealized
CHRS COHERUS BIOSCIENCES INC 0.0%
Value ($000) $32 Shares 2,290 Est. Cost $17.98 Unrealized -21.2%
ZYMERGEN INC 0.0%
Value ($000) $32 Shares 800 Est. Cost Unrealized
DY DYCOM INDS INC 0.0%
Value ($000) $32 Shares 428 Est. Cost $86.14 Unrealized 0.0%
THERMON GROUP HLDGS INC 0.0%
Value ($000) $32 Shares 1,900 Est. Cost Unrealized
KENNEDY-WILSON HOLDINGS INC 0.0%
Value ($000) $32 Shares 1,600 Est. Cost Unrealized
ZW DATA ACTION TECHNOLOGS IN 0.0%
Value ($000) $32 Shares 16,200 Est. Cost Unrealized
CASA SYS INC 0.0%
Value ($000) $32 Shares 3,605 Est. Cost $9.53 Unrealized
NATUS MED INC DEL 0.0%
Value ($000) $32 Shares 1,250 Est. Cost $25.60 Unrealized
VOXX INTL CORP 0.0%
Value ($000) $32 Shares 2,300 Est. Cost Unrealized
GASS STEALTHGAS INC 0.0%
Value ($000) $32 Shares 11,200 Est. Cost $2.93 Unrealized 0.0%
INNODATA INC 0.0%
Value ($000) $32 Shares 4,500 Est. Cost Unrealized
ABEONA THERAPEUTICS INC 0.0%
Value ($000) $32 Shares 20,600 Est. Cost Unrealized
AUDACY INC 0.0%
Value ($000) $32 Shares 7,500 Est. Cost Unrealized
NATIONAL GRID PLC 0.0%
Value ($000) $32 Shares 500 Est. Cost Unrealized
KIMBALL INTL INC 0.0%
Value ($000) $32 Shares 2,400 Est. Cost Unrealized
MCY MERCURY GENL CORP NEW 0.0%
Value ($000) $32 Shares 500 Est. Cost $51.54 Unrealized +22.9%
MATRIX SVC CO 0.0%
Value ($000) $32 Shares 3,000 Est. Cost Unrealized
TELEPHONE & DATA SYS INC 0.0%
Value ($000) $32 Shares 1,400 Est. Cost Unrealized
BURLINGTON STORES INC 0.0%
Value ($000) $32 Shares 100 Est. Cost Unrealized
REGENCY CTRS CORP 0.0%
Value ($000) $32 Shares 500 Est. Cost Unrealized
REV GROUP INC 0.0%
Value ($000) $31 Shares 2,000 Est. Cost Unrealized
NET 1 UEPS TECHNOLOGIES INC 0.0%
Value ($000) $31 Shares 6,500 Est. Cost Unrealized
HAYNES INTERNATIONAL INC 0.0%
Value ($000) $31 Shares 868 Est. Cost $16.96 Unrealized
MOVADO GROUP INC 0.0%
Value ($000) $31 Shares 1,000 Est. Cost Unrealized
CELLECTIS S A 0.0%
Value ($000) $31 Shares 2,000 Est. Cost Unrealized
SONIC AUTOMOTIVE INC 0.0%
Value ($000) $31 Shares 700 Est. Cost Unrealized
ORANGE 0.0%
Value ($000) $31 Shares 2,700 Est. Cost Unrealized
FEDERATED HERMES INC 0.0%
Value ($000) $31 Shares 900 Est. Cost Unrealized
RGA REINSURANCE GRP OF AMERICA I 0.0%
Value ($000) $31 Shares 269 Est. Cost $110.79 Unrealized +13.7%
LEE ENTERPRISES INC 0.0%
Value ($000) $31 Shares 1,100 Est. Cost Unrealized
BALLANTYNE STRONG INC 0.0%
Value ($000) $31 Shares 6,400 Est. Cost Unrealized
VOYA FINANCIAL INC 0.0%
Value ($000) $31 Shares 500 Est. Cost Unrealized
OPERA LTD 0.0%
Value ($000) $31 Shares 3,000 Est. Cost Unrealized
ACRS ACLARIS THERAPEUTICS INC 0.0%
Value ($000) $31 Shares 1,769 Est. Cost $3.86 Unrealized +489.2%
PLATINUM GROUP METALS LTD 0.0%
Value ($000) $31 Shares 8,500 Est. Cost Unrealized
UBIQUITI INC 0.0%
Value ($000) $31 Shares 100 Est. Cost Unrealized
HEXCEL CORP NEW 0.0%
Value ($000) $31 Shares 500 Est. Cost Unrealized
SHYFT GROUP INC 0.0%
Value ($000) $31 Shares 835 Est. Cost $18.98 Unrealized
ABIOMED INC 0.0%
Value ($000) $31 Shares 100 Est. Cost Unrealized
KALVISTA PHARMACEUTICALS INC 0.0%
Value ($000) $31 Shares 1,300 Est. Cost Unrealized
ARCH CAP GROUP LTD 0.0%
Value ($000) $31 Shares 800 Est. Cost Unrealized
ABERDEEN STD SILVER ETF TR 0.0%
Value ($000) $30 Shares 1,200 Est. Cost Unrealized
10X CAPITAL VENTURE ACQU COR 0.0%
Value ($000) $30 Shares 3,000 Est. Cost Unrealized
MEDALLIA INC 0.0%
Value ($000) $30 Shares 886 Est. Cost $33.86 Unrealized
MERSANA THERAPEUTICS INC 0.0%
Value ($000) $30 Shares 2,200 Est. Cost Unrealized
AMERICAN VRTUAL CLOUD TECH I 0.0%
Value ($000) $30 Shares 5,000 Est. Cost Unrealized
CUSHMAN WAKEFIELD PLC 0.0%
Value ($000) $30 Shares 1,700 Est. Cost Unrealized
BKE BUCKLE INC 0.0%
Value ($000) $30 Shares 593 Est. Cost $21.58 Unrealized +17.3%
REMARK HLDGS INC 0.0%
Value ($000) $30 Shares 16,366 Est. Cost $1.83 Unrealized
VERA BRADLEY INC 0.0%
Value ($000) $30 Shares 2,400 Est. Cost Unrealized
EAST STONE ACQUISITION CORP 0.0%
Value ($000) $30 Shares 3,000 Est. Cost Unrealized
AEROVIRONMENT INC 0.0%
Value ($000) $30 Shares 300 Est. Cost Unrealized
CHIMERIX INC 0.0%
Value ($000) $30 Shares 3,800 Est. Cost Unrealized
TRINITY BIOTECH PLC 0.0%
Value ($000) $30 Shares 10,100 Est. Cost Unrealized
SHO SUNSTONE HOTEL INVS INC NEW 0.0%
Value ($000) $30 Shares 2,400 Est. Cost $10.92 Unrealized
IMMUNOGEN INC 0.0%
Value ($000) $30 Shares 4,600 Est. Cost Unrealized
OIS OIL STS INTL INC 0.0%
Value ($000) $29 Shares 3,658 Est. Cost $6.69 Unrealized 0.0%
NBT BANCORP INC 0.0%
Value ($000) $29 Shares 800 Est. Cost Unrealized
RESEARCH FRONTIERS INC 0.0%
Value ($000) $29 Shares 12,200 Est. Cost Unrealized
OVERSEAS SHIPHOLDING GROUP I 0.0%
Value ($000) $29 Shares 13,727 Est. Cost $2.11 Unrealized
GRANITE CONSTR INC 0.0%
Value ($000) $29 Shares 700 Est. Cost Unrealized
UE URBAN EDGE PPTYS 0.0%
Value ($000) $29 Shares 1,500 Est. Cost $19.33 Unrealized
AARONS HOLDINGS COMPANY INC 0.0%
Value ($000) $29 Shares 900 Est. Cost Unrealized
ASSEMBLY BIOSCIENCES INC 0.0%
Value ($000) $29 Shares 7,597 Est. Cost $6.54 Unrealized
CERIDIAN HCM HLDG INC 0.0%
Value ($000) $29 Shares 300 Est. Cost Unrealized
SOUTH JERSEY INDS INC 0.0%
Value ($000) $29 Shares 1,100 Est. Cost Unrealized
TRUECAR INC 0.0%
Value ($000) $29 Shares 5,200 Est. Cost Unrealized
BCE BCE INC 0.0%
Value ($000) $29 Shares 583 Est. Cost $35.06 Unrealized 0.0%
THE AARONS COMPANY INC 0.0%
Value ($000) $29 Shares 900 Est. Cost Unrealized
REWALK ROBOTICS LTD 0.0%
Value ($000) $29 Shares 17,200 Est. Cost Unrealized
BANK MONTREAL QUE 0.0%
Value ($000) $29 Shares 900 Est. Cost Unrealized
WARNER MUSIC GROUP CORP 0.0%
Value ($000) $29 Shares 800 Est. Cost Unrealized
BOQII HLDG LTD 0.0%
Value ($000) $29 Shares 6,400 Est. Cost Unrealized
DOUBLELINE INCOME SOLUTIONS 0.0%
Value ($000) $29 Shares 1,600 Est. Cost Unrealized
APTINYX INC 0.0%
Value ($000) $29 Shares 10,200 Est. Cost Unrealized
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value ($000) $28 Shares 184 Est. Cost $137.66 Unrealized +3.2%
APPFOLIO INC 0.0%
Value ($000) $28 Shares 200 Est. Cost Unrealized
ARC DOCUMENT SOLUTIONS INC 0.0%
Value ($000) $28 Shares 13,100 Est. Cost Unrealized
RGNX REGENXBIO INC 0.0%
Value ($000) $28 Shares 730 Est. Cost $34.94 Unrealized +2.4%
CARETRUST REIT INC 0.0%
Value ($000) $28 Shares 1,200 Est. Cost Unrealized
HYCROFT MINING HOLDING CORP 0.0%
Value ($000) $28 Shares 9,152 Est. Cost $3.16 Unrealized
MOVADO GROUP INC 0.0%
Value ($000) $28 Shares 900 Est. Cost Unrealized
KIMBALL INTL INC 0.0%
Value ($000) $28 Shares 2,100 Est. Cost Unrealized
DMC GLOBAL INC 0.0%
Value ($000) $28 Shares 500 Est. Cost Unrealized
TREDEGAR CORP 0.0%
Value ($000) $28 Shares 2,000 Est. Cost Unrealized
TRAVERE THERAPEUTICS INC 0.0%
Value ($000) $28 Shares 1,900 Est. Cost Unrealized
CATALYST BIOSCIENCES INC 0.0%
Value ($000) $28 Shares 6,508 Est. Cost $4.30 Unrealized
VECTOR GROUP LTD 0.0%
Value ($000) $28 Shares 2,000 Est. Cost Unrealized
HESS MIDSTREAM LP 0.0%
Value ($000) $28 Shares 1,100 Est. Cost Unrealized
VERITONE INC 0.0%
Value ($000) $28 Shares 1,400 Est. Cost Unrealized
CABOT CORP 0.0%
Value ($000) $28 Shares 500 Est. Cost Unrealized
CAPSTONE GREEN ENERGY CORP 0.0%
Value ($000) $28 Shares 5,000 Est. Cost Unrealized
FULL HSE RESORTS INC 0.0%
Value ($000) $28 Shares 2,800 Est. Cost Unrealized
ULTRALIFE CORP 0.0%
Value ($000) $28 Shares 3,400 Est. Cost Unrealized
CRANE CO 0.0%
Value ($000) $28 Shares 300 Est. Cost Unrealized
A10 NETWORKS INC 0.0%
Value ($000) $27 Shares 2,400 Est. Cost Unrealized
VISTA GOLD CORP 0.0%
Value ($000) $27 Shares 22,100 Est. Cost Unrealized
NISOURCE INC 0.0%
Value ($000) $27 Shares 1,100 Est. Cost Unrealized
GROY GOLD ROYALTY CORP 0.0%
Value ($000) $27 Shares 5,000 Est. Cost $4.89 Unrealized 0.0%
RICE ACQUISITION CORP 0.0%
Value ($000) $27 Shares 1,500 Est. Cost Unrealized
1847 GOEDEKER INC 0.0%
Value ($000) $27 Shares 7,000 Est. Cost Unrealized
TRINITY INDS INC 0.0%
Value ($000) $27 Shares 1,000 Est. Cost Unrealized
REWALK ROBOTICS LTD 0.0%
Value ($000) $27 Shares 15,800 Est. Cost Unrealized
SECUREWORKS CORP 0.0%
Value ($000) $27 Shares 1,439 Est. Cost $13.45 Unrealized
DRAGONEER GROWTH OPPTY CORP 0.0%
Value ($000) $27 Shares 2,700 Est. Cost Unrealized
CENTURY CASINOS INC 0.0%
Value ($000) $27 Shares 2,000 Est. Cost Unrealized
ENLINK MIDSTREAM LLC 0.0%
Value ($000) $27 Shares 4,300 Est. Cost Unrealized
GOOD TIMES RESTAURANTS INC 0.0%
Value ($000) $27 Shares 6,600 Est. Cost Unrealized
CIVEO CORP CDA 0.0%
Value ($000) $27 Shares 1,500 Est. Cost Unrealized
AQUESTIVE THERAPEUTICS INC 0.0%
Value ($000) $27 Shares 6,900 Est. Cost Unrealized
ROBERT HALF INTL INC 0.0%
Value ($000) $27 Shares 300 Est. Cost Unrealized
TANZANIAN GOLD CORP 0.0%
Value ($000) $27 Shares 52,500 Est. Cost Unrealized
BDTX BLACK DIAMOND THERAPEUTICS I 0.0%
Value ($000) $27 Shares 2,195 Est. Cost $19.77 Unrealized 0.0%
PROTAGONIST THERAPEUTICS INC 0.0%
Value ($000) $27 Shares 600 Est. Cost Unrealized
WESTLAKE CHEM CORP 0.0%
Value ($000) $27 Shares 300 Est. Cost Unrealized
COMPUGEN LTD 0.0%
Value ($000) $27 Shares 3,300 Est. Cost Unrealized
DBV TECHNOLOGIES S A 0.0%
Value ($000) $27 Shares 4,900 Est. Cost Unrealized
CONTRAFECT CORP 0.0%
Value ($000) $27 Shares 6,100 Est. Cost Unrealized
CORESITE RLTY CORP 0.0%
Value ($000) $27 Shares 200 Est. Cost Unrealized
DBV TECHNOLOGIES S A 0.0%
Value ($000) $26 Shares 4,689 Est. Cost $4.47 Unrealized
STIFEL FINL CORP 0.0%
Value ($000) $26 Shares 400 Est. Cost Unrealized
VANDA PHARMACEUTICALS INC 0.0%
Value ($000) $26 Shares 1,200 Est. Cost Unrealized
FIRSTMARK HORIZON ACQUISITIO 0.0%
Value ($000) $26 Shares 2,600 Est. Cost $10.00 Unrealized
ZYNEX INC 0.0%
Value ($000) $26 Shares 1,700 Est. Cost Unrealized
BAK BRASKEM S A 0.0%
Value ($000) $26 Shares 1,083 Est. Cost $14.77 Unrealized
T2 BIOSYSTEMS INC 0.0%
Value ($000) $26 Shares 22,100 Est. Cost Unrealized
DGII DIGI INTL INC 0.0%
Value ($000) $26 Shares 1,300 Est. Cost $17.92 Unrealized +4.8%
READING INTL INC 0.0%
Value ($000) $26 Shares 3,700 Est. Cost Unrealized
BKU BANKUNITED INC 0.0%
Value ($000) $26 Shares 600 Est. Cost $38.29 Unrealized +1.8%
TCR2 THERAPEUTICS INC 0.0%
Value ($000) $26 Shares 1,600 Est. Cost Unrealized
REVOLUTION ACCELERTN ACQU CO 0.0%
Value ($000) $26 Shares 2,600 Est. Cost Unrealized
ABRAXAS PETE CORP 0.0%
Value ($000) $26 Shares 8,100 Est. Cost Unrealized
ASCENDIS PHARMA A/S 0.0%
Value ($000) $26 Shares 200 Est. Cost Unrealized
AFYA AFYA LTD 0.0%
Value ($000) $26 Shares 1,000 Est. Cost $23.22 Unrealized 0.0%
MERCURY GENL CORP NEW 0.0%
Value ($000) $26 Shares 400 Est. Cost Unrealized
ITERIS INC NEW 0.0%
Value ($000) $26 Shares 3,914 Est. Cost $6.64 Unrealized
LANDS END INC NEW 0.0%
Value ($000) $25 Shares 600 Est. Cost Unrealized
FORTRESS BIOTECH INC 0.0%
Value ($000) $25 Shares 7,000 Est. Cost Unrealized
ZK INTL GROUP CO LTD 0.0%
Value ($000) $25 Shares 5,800 Est. Cost Unrealized
NEW MTN FIN CORP 0.0%
Value ($000) $25 Shares 1,900 Est. Cost Unrealized
PINNACLE WEST CAP CORP 0.0%
Value ($000) $25 Shares 300 Est. Cost Unrealized
NATURA &CO HLDG S A 0.0%
Value ($000) $25 Shares 1,109 Est. Cost $17.06 Unrealized
GRITSTONE BIO INC 0.0%
Value ($000) $25 Shares 2,700 Est. Cost Unrealized
RESEARCH FRONTIERS INC 0.0%
Value ($000) $25 Shares 10,500 Est. Cost Unrealized
CINCINNATI BELL INC NEW 0.0%
Value ($000) $25 Shares 1,600 Est. Cost Unrealized
AXIS CAP HLDGS LTD 0.0%
Value ($000) $25 Shares 500 Est. Cost Unrealized
QUANEX BLDG PRODS CORP 0.0%
Value ($000) $25 Shares 1,000 Est. Cost Unrealized
ENTERA BIO LTD 0.0%
Value ($000) $25 Shares 4,100 Est. Cost Unrealized
SYNCHRONOSS TECHNOLOGIES INC 0.0%
Value ($000) $25 Shares 7,100 Est. Cost Unrealized
EPIZYME INC 0.0%
Value ($000) $25 Shares 3,000 Est. Cost Unrealized
STRONGBRIDGE BIOPHARMA PLC 0.0%
Value ($000) $25 Shares 8,500 Est. Cost Unrealized
ONCOCYTE CORP 0.0%
Value ($000) $25 Shares 4,293 Est. Cost $4.02 Unrealized
ANSYS INC 0.0%
Value ($000) $25 Shares 72 Est. Cost $347.22 Unrealized
AMNEAL PHARMACEUTICALS INC 0.0%
Value ($000) $25 Shares 4,900 Est. Cost Unrealized
CADENCE BANCORPORATION 0.0%
Value ($000) $25 Shares 1,200 Est. Cost Unrealized
NABRIVA THERAPEUTICS PLC 0.0%
Value ($000) $25 Shares 18,700 Est. Cost Unrealized
CAJPY CANON INC 0.0%
Value ($000) $25 Shares 1,098 Est. Cost $22.77 Unrealized
DENALI THERAPEUTICS INC 0.0%
Value ($000) $24 Shares 300 Est. Cost Unrealized
RMG ACQUISITION CORP II 0.0%
Value ($000) $24 Shares 2,400 Est. Cost Unrealized
OTTER TAIL CORP 0.0%
Value ($000) $24 Shares 500 Est. Cost Unrealized
TIMKEN CO 0.0%
Value ($000) $24 Shares 300 Est. Cost Unrealized
AMTECH SYS INC 0.0%
Value ($000) $24 Shares 2,500 Est. Cost Unrealized
RECON TECHNOLOGY LTD 0.0%
Value ($000) $24 Shares 5,654 Est. Cost $4.24 Unrealized
MILESTONE PHARMACEUTICALS IN 0.0%
Value ($000) $24 Shares 4,400 Est. Cost Unrealized
TETRA TECH INC NEW 0.0%
Value ($000) $24 Shares 200 Est. Cost Unrealized
ATEA PHARMACEUTICALS INC 0.0%
Value ($000) $24 Shares 1,100 Est. Cost Unrealized
TETRA TECH INC NEW 0.0%
Value ($000) $24 Shares 200 Est. Cost Unrealized
GLBS GLOBUS MARITIME LIMITED NEW 0.0%
Value ($000) $24 Shares 6,249 Est. Cost $4.55 Unrealized 0.0%
SHARPS COMPLIANCE CORP 0.0%
Value ($000) $24 Shares 2,300 Est. Cost Unrealized
GROCERY OUTLET HLDG CORP 0.0%
Value ($000) $24 Shares 700 Est. Cost Unrealized
PARSONS CORP DEL 0.0%
Value ($000) $24 Shares 600 Est. Cost Unrealized
QUINSTREET INC 0.0%
Value ($000) $24 Shares 1,300 Est. Cost Unrealized
SCHL SCHOLASTIC CORP 0.0%
Value ($000) $24 Shares 623 Est. Cost $30.16 Unrealized 0.0%
AVNET INC 0.0%
Value ($000) $24 Shares 600 Est. Cost Unrealized
ORANY ORANGE 0.0%
Value ($000) $24 Shares 2,100 Est. Cost $11.43 Unrealized
VERACYTE INC 0.0%
Value ($000) $24 Shares 600 Est. Cost Unrealized
ONE 0.0%
Value ($000) $24 Shares 2,400 Est. Cost Unrealized
PENN VA CORP 0.0%
Value ($000) $24 Shares 1,000 Est. Cost Unrealized
NEWAGE INC 0.0%
Value ($000) $24 Shares 10,700 Est. Cost Unrealized
LUCIRA HEALTH INC 0.0%
Value ($000) $24 Shares 3,600 Est. Cost Unrealized
QUAKER CHEM CORP 0.0%
Value ($000) $24 Shares 100 Est. Cost Unrealized
ALGONQUIN PWR UTILS CORP 0.0%
Value ($000) $24 Shares 1,600 Est. Cost Unrealized
EGLXF ENTHUSIAST GAMING HLDGS INC 0.0%
Value ($000) $24 Shares 4,000 Est. Cost $6.94 Unrealized 0.0%
SF STIFEL FINL CORP 0.0%
Value ($000) $24 Shares 367 Est. Cost $61.89 Unrealized 0.0%
KWR QUAKER CHEM CORP 0.0%
Value ($000) $24 Shares 100 Est. Cost $239.17 Unrealized 0.0%
TRAVELZOO 0.0%
Value ($000) $24 Shares 1,600 Est. Cost Unrealized
PENNANTPARK INVT CORP 0.0%
Value ($000) $23 Shares 3,500 Est. Cost Unrealized
CODEXIS INC 0.0%
Value ($000) $23 Shares 1,000 Est. Cost Unrealized
OCEAN PWR TECHNOLOGIES INC 0.0%
Value ($000) $23 Shares 9,100 Est. Cost Unrealized
WNC WABASH NATL CORP 0.0%
Value ($000) $23 Shares 1,434 Est. Cost $11.72 Unrealized +33.2%
SNDR SCHNEIDER NATIONAL INC 0.0%
Value ($000) $23 Shares 1,062 Est. Cost $23.46 Unrealized +3.2%
QTS RLTY TR INC 0.0%
Value ($000) $23 Shares 300 Est. Cost Unrealized
VIRTRA INC 0.0%
Value ($000) $23 Shares 3,100 Est. Cost Unrealized
YUMANITY THERAPEUTICS INC 0.0%
Value ($000) $23 Shares 2,000 Est. Cost Unrealized
BROOKFIELD PPTY REIT INC 0.0%
Value ($000) $23 Shares 1,200 Est. Cost Unrealized
TUESDAY MORNING CORP 0.0%
Value ($000) $23 Shares 5,000 Est. Cost $4.60 Unrealized
AMERICAN HOMES 4 RENT 0.0%
Value ($000) $23 Shares 600 Est. Cost Unrealized
TPICQ TPI COMPOSITES INC 0.0%
Value ($000) $23 Shares 477 Est. Cost $49.15 Unrealized 0.0%
ORGENESIS INC 0.0%
Value ($000) $23 Shares 4,600 Est. Cost $5.00 Unrealized
CERECOR INC 0.0%
Value ($000) $23 Shares 7,000 Est. Cost Unrealized
BLACK DIAMOND THERAPEUTICS I 0.0%
Value ($000) $23 Shares 1,900 Est. Cost Unrealized
USA TRUCK INC 0.0%
Value ($000) $23 Shares 1,400 Est. Cost Unrealized
SOLENO THERAPEUTICS INC 0.0%
Value ($000) $23 Shares 19,800 Est. Cost Unrealized
AMERICOLD RLTY TR 0.0%
Value ($000) $23 Shares 600 Est. Cost Unrealized
GRACO INC 0.0%
Value ($000) $23 Shares 300 Est. Cost Unrealized
ADC THERAPEUTICS SA 0.0%
Value ($000) $22 Shares 900 Est. Cost Unrealized
POST HLDGS INC 0.0%
Value ($000) $22 Shares 200 Est. Cost Unrealized
HYCROFT MINING HOLDING CORP 0.0%
Value ($000) $22 Shares 7,200 Est. Cost Unrealized
FORTIS INC 0.0%
Value ($000) $22 Shares 500 Est. Cost Unrealized
KKR REAL ESTATE FIN TR INC 0.0%
Value ($000) $22 Shares 1,000 Est. Cost Unrealized
CLEARSIGN TECHNOLOGIES CORP 0.0%
Value ($000) $22 Shares 4,500 Est. Cost Unrealized
FHI FEDERATED HERMES INC 0.0%
Value ($000) $22 Shares 645 Est. Cost $24.21 Unrealized +9.4%
GAMIDA CELL LTD 0.0%
Value ($000) $22 Shares 3,500 Est. Cost Unrealized
REGULUS THERAPEUTICS INC 0.0%
Value ($000) $22 Shares 26,600 Est. Cost Unrealized
SIXTH STREET SPECIALTY LENDN 0.0%
Value ($000) $22 Shares 1,000 Est. Cost Unrealized
SPECTRUM PHARMACEUTICALS INC 0.0%
Value ($000) $22 Shares 5,900 Est. Cost Unrealized
SPARK NETWORKS SE 0.0%
Value ($000) $22 Shares 4,200 Est. Cost Unrealized
RVSB RIVERVIEW BANCORP INC 0.0%
Value ($000) $22 Shares 3,100 Est. Cost $5.30 Unrealized +13.5%
NMFC NEW MTN FIN CORP 0.0%
Value ($000) $22 Shares 1,700 Est. Cost $7.78 Unrealized 0.0%
NAPCO SEC TECHNOLOGIES INC 0.0%
Value ($000) $22 Shares 600 Est. Cost Unrealized
DECARBONIZATION PLUS ACQU CO 0.0%
Value ($000) $22 Shares 2,100 Est. Cost Unrealized
GLOBANT S A 0.0%
Value ($000) $22 Shares 100 Est. Cost Unrealized
BANCO SANTANDER MEXICO SA 0.0%
Value ($000) $22 Shares 3,500 Est. Cost $6.29 Unrealized
UNITY BIOTECHNOLOGY INC 0.0%
Value ($000) $22 Shares 4,822 Est. Cost $4.56 Unrealized
VREX VAREX IMAGING CORP 0.0%
Value ($000) $22 Shares 838 Est. Cost $24.52 Unrealized 0.0%
SVVC FIRSTHAND TECHNOLOGY VALUE F 0.0%
Value ($000) $22 Shares 3,821 Est. Cost $5.84 Unrealized +2.6%
ORION ENERGY SYS INC 0.0%
Value ($000) $22 Shares 3,800 Est. Cost Unrealized
HOLLY ENERGY PARTNERS L P 0.0%
Value ($000) $22 Shares 990 Est. Cost $14.44 Unrealized
CHINA XD PLASTICS CO LTD 0.0%
Value ($000) $22 Shares 36,800 Est. Cost Unrealized
LIPOCINE INC NEW 0.0%
Value ($000) $22 Shares 15,500 Est. Cost Unrealized
UMH PPTYS INC 0.0%
Value ($000) $22 Shares 1,000 Est. Cost Unrealized
SNAP ON INC 0.0%
Value ($000) $22 Shares 100 Est. Cost Unrealized
RHYTHM PHARMACEUTICALS INC 0.0%
Value ($000) $22 Shares 1,100 Est. Cost Unrealized
RUBIUS THERAPEUTICS INC 0.0%
Value ($000) $22 Shares 900 Est. Cost Unrealized
ALMADEN MINERALS LTD 0.0%
Value ($000) $21 Shares 41,200 Est. Cost Unrealized
INDIE SEMICONDUCTOR INC 0.0%
Value ($000) $21 Shares 2,100 Est. Cost Unrealized
TILLYS INC 0.0%
Value ($000) $21 Shares 1,300 Est. Cost Unrealized
INMUNE BIO INC 0.0%
Value ($000) $21 Shares 1,200 Est. Cost Unrealized
LAMAR ADVERTISING CO NEW 0.0%
Value ($000) $21 Shares 200 Est. Cost Unrealized
VOC ENERGY TR 0.0%
Value ($000) $21 Shares 4,400 Est. Cost Unrealized
INTELLICHECK INC 0.0%
Value ($000) $21 Shares 2,500 Est. Cost Unrealized
TIMKENSTEEL CORPORATION 0.0%
Value ($000) $21 Shares 1,500 Est. Cost Unrealized
LIMINAL BIOSCIENCES INC 0.0%
Value ($000) $21 Shares 5,300 Est. Cost Unrealized
NORTHERN STAR INVSTMNT CORP 0.0%
Value ($000) $21 Shares 2,100 Est. Cost Unrealized
GRACE W R & CO DEL NEW 0.0%
Value ($000) $21 Shares 300 Est. Cost Unrealized
HUT 8 MNG CORP 0.0%
Value ($000) $21 Shares 4,800 Est. Cost Unrealized
AMERICAN VRTUAL CLOUD TECH I 0.0%
Value ($000) $21 Shares 3,427 Est. Cost $5.62 Unrealized
WALKER & DUNLOP INC 0.0%
Value ($000) $21 Shares 200 Est. Cost Unrealized
BURGERFI INTERNATIONAL INC 0.0%
Value ($000) $21 Shares 2,100 Est. Cost Unrealized
ELEVATE CREDIT INC 0.0%
Value ($000) $21 Shares 5,900 Est. Cost Unrealized
HEALTHCARE TR AMER INC 0.0%
Value ($000) $21 Shares 800 Est. Cost Unrealized
AURORA MOBILE LTD 0.0%
Value ($000) $21 Shares 6,418 Est. Cost $4.23 Unrealized
DARIOHEALTH CORP 0.0%
Value ($000) $21 Shares 1,000 Est. Cost Unrealized
SOLENO THERAPEUTICS INC 0.0%
Value ($000) $21 Shares 18,330 Est. Cost $1.60 Unrealized
HRTG HERITAGE INSURANCE HLDGS INC 0.0%
Value ($000) $21 Shares 2,500 Est. Cost $10.44 Unrealized -11.7%
BROWN & BROWN INC 0.0%
Value ($000) $21 Shares 400 Est. Cost Unrealized
SYNDAX PHARMACEUTICALS INC 0.0%
Value ($000) $21 Shares 1,200 Est. Cost Unrealized
DYNEX CAP INC 0.0%
Value ($000) $21 Shares 1,100 Est. Cost Unrealized
THE9 LTD 0.0%
Value ($000) $21 Shares 1,442 Est. Cost $14.56 Unrealized
MAKEMYTRIP LIMITED MAURITIUS 0.0%
Value ($000) $21 Shares 700 Est. Cost Unrealized
SUNSTONE HOTEL INVS INC NEW 0.0%
Value ($000) $21 Shares 1,700 Est. Cost Unrealized
GSIT GSI TECHNOLOGY INC 0.0%
Value ($000) $21 Shares 3,800 Est. Cost $6.16 Unrealized 0.0%
ETON PHARMACEUTICALS INC 0.0%
Value ($000) $21 Shares 3,400 Est. Cost Unrealized
BREEZE HOLDINGS ACQUISITN CO 0.0%
Value ($000) $21 Shares 2,100 Est. Cost Unrealized
LHC GROUP INC 0.0%
Value ($000) $20 Shares 100 Est. Cost Unrealized
TRICIDA INC 0.0%
Value ($000) $20 Shares 4,700 Est. Cost Unrealized
IDENTIV INC 0.0%
Value ($000) $20 Shares 1,200 Est. Cost Unrealized
LHC GROUP INC 0.0%
Value ($000) $20 Shares 100 Est. Cost Unrealized
DFH DREAM FINDERS HOMES INC 0.0%
Value ($000) $20 Shares 835 Est. Cost $25.83 Unrealized 0.0%
OASIS PETROLEUM INC 0.0%
Value ($000) $20 Shares 200 Est. Cost Unrealized
CUE CUE BIOPHARMA INC 0.0%
Value ($000) $20 Shares 1,708 Est. Cost $12.92 Unrealized 0.0%
OCUPHIRE PHARMA INC 0.0%
Value ($000) $20 Shares 3,800 Est. Cost Unrealized
SURGALIGN HOLDINGS INC 0.0%
Value ($000) $20 Shares 14,600 Est. Cost Unrealized
ETR ENTERGY CORP NEW 0.0%
Value ($000) $20 Shares 205 Est. Cost $44.52 Unrealized 0.0%
FG NEW AMER ACQUISITION CORP 0.0%
Value ($000) $20 Shares 2,000 Est. Cost Unrealized
GTT COMMUNICATIONS INC 0.0%
Value ($000) $20 Shares 8,207 Est. Cost $3.56 Unrealized
HOOKIPA PHARMA INC 0.0%
Value ($000) $20 Shares 2,199 Est. Cost $9.10 Unrealized
FLOWSERVE CORP 0.0%
Value ($000) $20 Shares 500 Est. Cost Unrealized
WISEKEY INTERNATIONAL HLDS L 0.0%
Value ($000) $20 Shares 2,800 Est. Cost Unrealized
CIDARA THERAPEUTICS INC 0.0%
Value ($000) $20 Shares 10,000 Est. Cost Unrealized
MDC PARTNERS INC. 0.0%
Value ($000) $20 Shares 3,400 Est. Cost $4.36 Unrealized
NOA NORTH AMERN CONSTR GROUP LTD 0.0%
Value ($000) $20 Shares 1,300 Est. Cost $12.31 Unrealized +8.3%
KINDRED BIOSCIENCES INC 0.0%
Value ($000) $20 Shares 2,200 Est. Cost Unrealized
DLB DOLBY LABORATORIES INC 0.0%
Value ($000) $20 Shares 200 Est. Cost $91.87 Unrealized 0.0%
ATHIRA PHARMA INC 0.0%
Value ($000) $20 Shares 2,000 Est. Cost Unrealized
FORTUNE BRANDS HOME & SEC IN 0.0%
Value ($000) $20 Shares 200 Est. Cost Unrealized
FORTUNE BRANDS HOME & SEC IN 0.0%
Value ($000) $20 Shares 200 Est. Cost Unrealized
NANOVIRICIDES INC 0.0%
Value ($000) $20 Shares 4,300 Est. Cost Unrealized
NNVC NANOVIRICIDES INC 0.0%
Value ($000) $20 Shares 4,400 Est. Cost $4.52 Unrealized -10.7%
STEEL CONNECT INC 0.0%
Value ($000) $20 Shares 9,900 Est. Cost Unrealized
AUTOWEB INC 0.0%
Value ($000) $20 Shares 6,500 Est. Cost Unrealized
PATTERSON-UTI ENERGY INC 0.0%
Value ($000) $20 Shares 2,000 Est. Cost Unrealized
HEALTHPEAK PROPERTIES INC 0.0%
Value ($000) $20 Shares 600 Est. Cost Unrealized
ARCADIA BIOSCIENCES INC 0.0%
Value ($000) $20 Shares 6,700 Est. Cost Unrealized
TITAN INTL INC ILL 0.0%
Value ($000) $20 Shares 2,300 Est. Cost Unrealized
SAFEGUARD SCIENTIFICS INC 0.0%
Value ($000) $19 Shares 2,400 Est. Cost Unrealized
DIREXION SHS ETF TR 0.0%
Value ($000) $19 Shares 3,500 Est. Cost $5.43 Unrealized
TALOS ENERGY INC 0.0%
Value ($000) $19 Shares 1,200 Est. Cost Unrealized
PARK CITY GROUP INC 0.0%
Value ($000) $19 Shares 3,500 Est. Cost Unrealized
ACTINIUM PHARMACEUTICALS INC 0.0%
Value ($000) $19 Shares 2,400 Est. Cost Unrealized
BOTTOMLINE TECH DEL INC 0.0%
Value ($000) $19 Shares 500 Est. Cost Unrealized
ARES ARES MANAGEMENT CORPORATION 0.0%
Value ($000) $19 Shares 300 Est. Cost $48.65 Unrealized 0.0%
CRVS CORVUS PHARMACEUTICALS INC 0.0%
Value ($000) $19 Shares 7,076 Est. Cost $3.84 Unrealized -28.2%
GRITSTONE BIO INC 0.0%
Value ($000) $19 Shares 2,100 Est. Cost Unrealized
CHIASMA INC 0.0%
Value ($000) $19 Shares 4,000 Est. Cost Unrealized
ARCUS BIOSCIENCES INC 0.0%
Value ($000) $19 Shares 700 Est. Cost Unrealized
ORCHARD THERAPEUTICS PLC 0.0%
Value ($000) $19 Shares 4,300 Est. Cost Unrealized
TUFIN SOFTWARE TECHNOLOGIE 0.0%
Value ($000) $19 Shares 2,100 Est. Cost Unrealized
SSP SCRIPPS E W CO OHIO 0.0%
Value ($000) $19 Shares 931 Est. Cost $15.64 Unrealized +0.8%
NORTHWEST BANCSHARES INC MD 0.0%
Value ($000) $19 Shares 1,400 Est. Cost Unrealized
MAMMOTH ENERGY SVCS INC 0.0%
Value ($000) $19 Shares 4,100 Est. Cost Unrealized
INSTEEL INDS INC 0.0%
Value ($000) $19 Shares 600 Est. Cost Unrealized
OOMA INC 0.0%
Value ($000) $19 Shares 1,000 Est. Cost Unrealized
AGILE THERAPEUTICS INC 0.0%
Value ($000) $19 Shares 14,300 Est. Cost Unrealized
TTMI TTM TECHNOLOGIES INC 0.0%
Value ($000) $19 Shares 1,300 Est. Cost $14.94 Unrealized 0.0%
FALCON CAPITAL ACQUISITN COR 0.0%
Value ($000) $19 Shares 2,100 Est. Cost Unrealized
OLO INC 0.0%
Value ($000) $19 Shares 500 Est. Cost Unrealized
WESTLAKE CHEM PARTNERS LP 0.0%
Value ($000) $19 Shares 700 Est. Cost Unrealized
BREEZE HOLDINGS ACQUISITN CO 0.0%
Value ($000) $19 Shares 1,900 Est. Cost $10.00 Unrealized
WEX INC 0.0%
Value ($000) $19 Shares 100 Est. Cost Unrealized
BRX BRIXMOR PPTY GROUP INC 0.0%
Value ($000) $19 Shares 832 Est. Cost $22.84 Unrealized
PROG HOLDINGS INC 0.0%
Value ($000) $19 Shares 400 Est. Cost Unrealized
CSWC CAPITAL SOUTHWEST CORP 0.0%
Value ($000) $19 Shares 800 Est. Cost $14.44 Unrealized 0.0%
CARS COM INC 0.0%
Value ($000) $19 Shares 1,300 Est. Cost Unrealized
INVESCO DB US DLR INDEX TR 0.0%
Value ($000) $19 Shares 900 Est. Cost Unrealized
MARKER THERAPEUTICS INC 0.0%
Value ($000) $19 Shares 6,700 Est. Cost Unrealized
NVRI HARSCO CORP 0.0%
Value ($000) $19 Shares 949 Est. Cost $20.61 Unrealized 0.0%
ARCH CAP GROUP LTD 0.0%
Value ($000) $19 Shares 500 Est. Cost Unrealized
FAST ACQUISITION CORP 0.0%
Value ($000) $19 Shares 1,600 Est. Cost Unrealized
NUVB NUVATION BIO INC 0.0%
Value ($000) $19 Shares 2,000 Est. Cost $11.40 Unrealized 0.0%
HOWARD HUGHES CORP 0.0%
Value ($000) $19 Shares 200 Est. Cost Unrealized
KODIAK SCIENCES INC 0.0%
Value ($000) $19 Shares 200 Est. Cost Unrealized
SPIRIT RLTY CAP INC NEW 0.0%
Value ($000) $19 Shares 400 Est. Cost Unrealized
RYTM RHYTHM PHARMACEUTICALS INC 0.0%
Value ($000) $19 Shares 974 Est. Cost $28.18 Unrealized -26.3%
WEINGARTEN RLTY INVS 0.0%
Value ($000) $19 Shares 600 Est. Cost $31.67 Unrealized
BOISE CASCADE CO DEL 0.0%
Value ($000) $18 Shares 300 Est. Cost Unrealized
TURNING PT BRANDS INC 0.0%
Value ($000) $18 Shares 400 Est. Cost Unrealized
GENIE ENERGY LTD 0.0%
Value ($000) $18 Shares 2,900 Est. Cost Unrealized
TPB TURNING PT BRANDS INC 0.0%
Value ($000) $18 Shares 400 Est. Cost $46.24 Unrealized 0.0%
MEDPACE HLDGS INC 0.0%
Value ($000) $18 Shares 100 Est. Cost Unrealized
DINE BRANDS GLOBAL INC 0.0%
Value ($000) $18 Shares 200 Est. Cost Unrealized
DRAGONEER GROWTH OPPTY CORP 0.0%
Value ($000) $18 Shares 1,800 Est. Cost $10.00 Unrealized
ZOVIO INC 0.0%
Value ($000) $18 Shares 7,000 Est. Cost Unrealized
BLFS BIOLIFE SOLUTIONS INC 0.0%
Value ($000) $18 Shares 400 Est. Cost $38.23 Unrealized -7.8%
UNITED STS GASOLINE FD LP 0.0%
Value ($000) $18 Shares 500 Est. Cost Unrealized
WEATHERFORD INTL PLC 0.0%
Value ($000) $18 Shares 1,000 Est. Cost Unrealized
CLAR CLARUS CORP NEW 0.0%
Value ($000) $18 Shares 701 Est. Cost $19.91 Unrealized 0.0%
SOLID BIOSCIENCES INC 0.0%
Value ($000) $18 Shares 5,000 Est. Cost Unrealized
ALUMINUM CORP CHINA LIMITED 0.0%
Value ($000) $18 Shares 1,200 Est. Cost Unrealized
ACV AUCTIONS INC 0.0%
Value ($000) $18 Shares 700 Est. Cost Unrealized
SITE CTRS CORP 0.0%
Value ($000) $18 Shares 1,197 Est. Cost $15.04 Unrealized
BOSTON PRIVATE FINL HLDGS IN 0.0%
Value ($000) $18 Shares 1,200 Est. Cost Unrealized
MIND TECHNOLOGY INC 0.0%
Value ($000) $18 Shares 9,500 Est. Cost Unrealized
JIAYIN GROUP INC 0.0%
Value ($000) $18 Shares 3,400 Est. Cost Unrealized
NGM BIOPHARMACEUTICALS INC 0.0%
Value ($000) $18 Shares 900 Est. Cost Unrealized
BIO-KEY INTL INC 0.0%
Value ($000) $18 Shares 4,700 Est. Cost Unrealized
NEWS CORP NEW 0.0%
Value ($000) $18 Shares 700 Est. Cost Unrealized
GENESIS PK ACQUISITION CORP 0.0%
Value ($000) $18 Shares 1,700 Est. Cost Unrealized
ARCHROCK INC 0.0%
Value ($000) $18 Shares 2,000 Est. Cost Unrealized
WLKP WESTLAKE CHEM PARTNERS LP 0.0%
Value ($000) $18 Shares 680 Est. Cost $26.47 Unrealized
ACCEL ENTERTAINMENT INC 0.0%
Value ($000) $17 Shares 1,400 Est. Cost Unrealized
NN INC 0.0%
Value ($000) $17 Shares 2,300 Est. Cost Unrealized
CDW CORP 0.0%
Value ($000) $17 Shares 100 Est. Cost Unrealized
EVERTEC INC 0.0%
Value ($000) $17 Shares 400 Est. Cost Unrealized
CUSTOM TRUCK ONE SOURCE INC 0.0%
Value ($000) $17 Shares 1,800 Est. Cost Unrealized
SYPR SYPRIS SOLUTIONS INC 0.0%
Value ($000) $17 Shares 4,450 Est. Cost $3.29 Unrealized +1.2%
CBRE GROUP INC 0.0%
Value ($000) $17 Shares 200 Est. Cost Unrealized
IGM BIOSCIENCES INC 0.0%
Value ($000) $17 Shares 200 Est. Cost Unrealized
ULTRAPAR PARTICIPACOES SA 0.0%
Value ($000) $17 Shares 4,400 Est. Cost Unrealized
PTC THERAPEUTICS INC 0.0%
Value ($000) $17 Shares 400 Est. Cost Unrealized
DMAC DIAMEDICA THERAPEUTICS INC 0.0%
Value ($000) $17 Shares 3,722 Est. Cost $8.20 Unrealized 0.0%
PRA HEALTH SCIENCES INC 0.0%
Value ($000) $17 Shares 100 Est. Cost $170.00 Unrealized
OGE ENERGY CORP 0.0%
Value ($000) $17 Shares 500 Est. Cost Unrealized
TEAM INC 0.0%
Value ($000) $17 Shares 2,600 Est. Cost Unrealized
BROOKFIELD RENEWABLE CORP 0.0%
Value ($000) $17 Shares 400 Est. Cost Unrealized
AZZ AZZ INC 0.0%
Value ($000) $17 Shares 336 Est. Cost $49.58 Unrealized 0.0%
AWARE INC MASS 0.0%
Value ($000) $17 Shares 4,500 Est. Cost Unrealized
BASSETT FURNITURE INDS INC 0.0%
Value ($000) $17 Shares 700 Est. Cost Unrealized
ALARM COM HLDGS INC 0.0%
Value ($000) $17 Shares 200 Est. Cost Unrealized
GLOBUS MARITIME LIMITED NEW 0.0%
Value ($000) $17 Shares 4,300 Est. Cost Unrealized
XENE XENON PHARMACEUTICALS INC 0.0%
Value ($000) $17 Shares 890 Est. Cost $18.43 Unrealized 0.0%
ENDEAVOR GROUP HLDGS INC 0.0%
Value ($000) $17 Shares 600 Est. Cost Unrealized
ENSIGN GROUP INC 0.0%
Value ($000) $17 Shares 200 Est. Cost Unrealized
ALUSSA ENERGY ACQUISITION CO 0.0%
Value ($000) $17 Shares 1,700 Est. Cost Unrealized
MODIVCARE INC 0.0%
Value ($000) $17 Shares 100 Est. Cost $170.00 Unrealized
GENTEX CORP 0.0%
Value ($000) $17 Shares 500 Est. Cost Unrealized
DIXIE GROUP INC 0.0%
Value ($000) $17 Shares 5,700 Est. Cost Unrealized
TELEFONICA S A 0.0%
Value ($000) $17 Shares 3,600 Est. Cost Unrealized
MANNING & NAPIER INC 0.0%
Value ($000) $17 Shares 2,100 Est. Cost $8.10 Unrealized
DASEKE INC 0.0%
Value ($000) $17 Shares 2,636 Est. Cost $8.54 Unrealized
CHATHAM LODGING TR 0.0%
Value ($000) $17 Shares 1,300 Est. Cost Unrealized
TRADEWEB MKTS INC 0.0%
Value ($000) $17 Shares 200 Est. Cost Unrealized
LSAK NET 1 UEPS TECHNOLOGIES INC 0.0%
Value ($000) $16 Shares 3,455 Est. Cost $4.72 Unrealized +10.3%
GOLDEN MINERALS CO 0.0%
Value ($000) $16 Shares 25,497 Est. Cost $0.66 Unrealized
JANUS HENDERSON GROUP PLC 0.0%
Value ($000) $16 Shares 400 Est. Cost Unrealized
GNTX GENTEX CORP 0.0%
Value ($000) $16 Shares 495 Est. Cost $34.68 Unrealized 0.0%
CIA ENERGETICA DE MINAS GERA 0.0%
Value ($000) $16 Shares 6,600 Est. Cost Unrealized
IVERIC BIO INC 0.0%
Value ($000) $16 Shares 2,513 Est. Cost $6.37 Unrealized
MITSUBISHI UFJ FINL GROUP IN 0.0%
Value ($000) $16 Shares 3,000 Est. Cost Unrealized
SIMULATIONS PLUS INC 0.0%
Value ($000) $16 Shares 300 Est. Cost Unrealized
AIR AAR CORP 0.0%
Value ($000) $16 Shares 405 Est. Cost $35.12 Unrealized +14.6%
AQN ALGONQUIN PWR UTILS CORP 0.0%
Value ($000) $16 Shares 1,100 Est. Cost $12.44 Unrealized -1.4%
VMC VULCAN MATLS CO 0.0%
Value ($000) $16 Shares 90 Est. Cost $120.24 Unrealized +43.3%
ACCO BRANDS CORP 0.0%
Value ($000) $16 Shares 1,900 Est. Cost Unrealized
CUBI CUSTOMERS BANCORP INC 0.0%
Value ($000) $16 Shares 400 Est. Cost $15.86 Unrealized +127.0%
E L F BEAUTY INC 0.0%
Value ($000) $16 Shares 600 Est. Cost Unrealized
CYTOKINETICS INC 0.0%
Value ($000) $16 Shares 800 Est. Cost Unrealized
MIMECAST LTD 0.0%
Value ($000) $16 Shares 300 Est. Cost Unrealized
ACCO BRANDS CORP 0.0%
Value ($000) $16 Shares 1,800 Est. Cost Unrealized
PUXIN LTD 0.0%
Value ($000) $16 Shares 8,800 Est. Cost $2.56 Unrealized
INDEPENDENCE RLTY TR INC 0.0%
Value ($000) $16 Shares 900 Est. Cost Unrealized
WORLD ACCEP CORPORATION 0.0%
Value ($000) $16 Shares 100 Est. Cost Unrealized
CERECOR INC 0.0%
Value ($000) $16 Shares 4,800 Est. Cost Unrealized
INDEPENDENCE RLTY TR INC 0.0%
Value ($000) $16 Shares 900 Est. Cost Unrealized
DIAMONDROCK HOSPITALITY CO 0.0%
Value ($000) $16 Shares 1,600 Est. Cost Unrealized
EZCORP INC 0.0%
Value ($000) $16 Shares 2,600 Est. Cost Unrealized
MEOH METHANEX CORP 0.0%
Value ($000) $16 Shares 473 Est. Cost $32.00 Unrealized +14.9%
CONCENTRIX CORP 0.0%
Value ($000) $16 Shares 100 Est. Cost Unrealized
AIRNET TECHNOLOGY INC 0.0%
Value ($000) $16 Shares 5,549 Est. Cost $2.88 Unrealized
NOMURA HLDGS INC 0.0%
Value ($000) $16 Shares 3,100 Est. Cost Unrealized
CAPITAL SOUTHWEST CORP 0.0%
Value ($000) $16 Shares 700 Est. Cost Unrealized
REALNETWORKS INC 0.0%
Value ($000) $16 Shares 6,988 Est. Cost $4.25 Unrealized
LORAL SPACE & COM INC 0.0%
Value ($000) $16 Shares 400 Est. Cost Unrealized
PRIMERICA INC 0.0%
Value ($000) $15 Shares 100 Est. Cost Unrealized
GREENLANE HLDGS INC 0.0%
Value ($000) $15 Shares 3,400 Est. Cost Unrealized
ALTISOURCE PORTFOLIO SOLNS S 0.0%
Value ($000) $15 Shares 1,700 Est. Cost Unrealized
GLOBAL MED REIT INC 0.0%
Value ($000) $15 Shares 1,000 Est. Cost Unrealized
METHODE ELECTRS INC 0.0%
Value ($000) $15 Shares 300 Est. Cost Unrealized
XHR XENIA HOTELS & RESORTS INC 0.0%
Value ($000) $15 Shares 800 Est. Cost $20.00 Unrealized
AVROBIO INC 0.0%
Value ($000) $15 Shares 1,700 Est. Cost Unrealized
ASPEN AEROGELS INC 0.0%
Value ($000) $15 Shares 500 Est. Cost Unrealized
KITE RLTY GROUP TR 0.0%
Value ($000) $15 Shares 700 Est. Cost Unrealized
GROUP 1 AUTOMOTIVE INC 0.0%
Value ($000) $15 Shares 100 Est. Cost Unrealized
NORTHWEST BANCSHARES INC MD 0.0%
Value ($000) $15 Shares 1,100 Est. Cost Unrealized
INVESCO INDIA EXCHANGE-TRADE 0.0%
Value ($000) $15 Shares 600 Est. Cost Unrealized
FXA INVESCO CURRENCYSHARES AUSTR 0.0%
Value ($000) $15 Shares 200 Est. Cost $72.90 Unrealized
HERITAGE CRYSTAL CLEAN INC 0.0%
Value ($000) $15 Shares 500 Est. Cost Unrealized
CHINA AUTOMOTIVE SYS INC 0.0%
Value ($000) $15 Shares 3,000 Est. Cost Unrealized
DESPEGAR COM CORP 0.0%
Value ($000) $15 Shares 1,100 Est. Cost Unrealized
FRANKS INTL N V 0.0%
Value ($000) $15 Shares 5,000 Est. Cost Unrealized
ADVERUM BIOTECHNOLOGIES INC 0.0%
Value ($000) $15 Shares 4,200 Est. Cost Unrealized
QUANTUM CORP 0.0%
Value ($000) $15 Shares 2,146 Est. Cost $3.17 Unrealized
CATO CORP NEW 0.0%
Value ($000) $15 Shares 900 Est. Cost Unrealized
HOLLYSYS AUTOMATION TCHNGY L 0.0%
Value ($000) $15 Shares 1,000 Est. Cost Unrealized
AMERICAN NATIONAL GROUP INC 0.0%
Value ($000) $15 Shares 100 Est. Cost Unrealized
DIVERSIFIED HEALTHCARE TR 0.0%
Value ($000) $15 Shares 3,700 Est. Cost Unrealized
AMERICAN NATIONAL GROUP INC 0.0%
Value ($000) $15 Shares 100 Est. Cost Unrealized
ENEL AMERICAS S A 0.0%
Value ($000) $15 Shares 2,100 Est. Cost Unrealized
DUKE REALTY CORP 0.0%
Value ($000) $15 Shares 316 Est. Cost $47.47 Unrealized
CASTLE BIOSCIENCES INC 0.0%
Value ($000) $15 Shares 200 Est. Cost Unrealized
FANHUA INC 0.0%
Value ($000) $15 Shares 1,000 Est. Cost $14.00 Unrealized
PAR PAC HOLDINGS INC 0.0%
Value ($000) $15 Shares 900 Est. Cost Unrealized
MACK CALI RLTY CORP 0.0%
Value ($000) $15 Shares 900 Est. Cost Unrealized
BIO-KEY INTL INC 0.0%
Value ($000) $15 Shares 3,961 Est. Cost $3.85 Unrealized
HIGH TIDE INC 0.0%
Value ($000) $15 Shares 1,900 Est. Cost Unrealized
TRICIDA INC 0.0%
Value ($000) $15 Shares 3,465 Est. Cost $5.24 Unrealized
LUCIRA HEALTH INC 0.0%
Value ($000) $14 Shares 2,085 Est. Cost $6.71 Unrealized
OCEANEERING INTL INC 0.0%
Value ($000) $14 Shares 900 Est. Cost Unrealized
EVO PMTS INC 0.0%
Value ($000) $14 Shares 500 Est. Cost Unrealized
HITI HIGH TIDE INC 0.0%
Value ($000) $14 Shares 1,807 Est. Cost $8.01 Unrealized 0.0%
EURONET WORLDWIDE INC 0.0%
Value ($000) $14 Shares 100 Est. Cost Unrealized
ESSENTIAL PPTYS RLTY TR INC 0.0%
Value ($000) $14 Shares 500 Est. Cost Unrealized
VVX VECTRUS INC 0.0%
Value ($000) $14 Shares 300 Est. Cost $51.48 Unrealized 0.0%
VOLITIONRX LTD 0.0%
Value ($000) $14 Shares 4,400 Est. Cost Unrealized
GTES GATES INDUSTRIAL CORPRATIN P 0.0%
Value ($000) $14 Shares 802 Est. Cost $17.49 Unrealized 0.0%
CRYOLIFE INC 0.0%
Value ($000) $14 Shares 500 Est. Cost Unrealized
AWARE INC MASS 0.0%
Value ($000) $14 Shares 3,900 Est. Cost Unrealized
ADTRAN INC 0.0%
Value ($000) $14 Shares 700 Est. Cost Unrealized
ARCA BIOPHARMA INC 0.0%
Value ($000) $14 Shares 3,900 Est. Cost Unrealized
INSMED INC 0.0%
Value ($000) $14 Shares 500 Est. Cost Unrealized
IMV INC 0.0%
Value ($000) $14 Shares 6,400 Est. Cost $3.33 Unrealized
CAPSTONE GREEN ENERGY CORP 0.0%
Value ($000) $14 Shares 2,500 Est. Cost Unrealized
SG BLOCKS INC 0.0%
Value ($000) $14 Shares 2,611 Est. Cost $4.73 Unrealized
TURKCELL ILETISIM HIZMETLERI 0.0%
Value ($000) $14 Shares 3,000 Est. Cost Unrealized
INOVALON HLDGS INC 0.0%
Value ($000) $14 Shares 400 Est. Cost Unrealized
SPOK SPOK HLDGS INC 0.0%
Value ($000) $14 Shares 1,500 Est. Cost $11.44 Unrealized -6.7%
AXT INC 0.0%
Value ($000) $14 Shares 1,300 Est. Cost Unrealized
ALLEGION PLC 0.0%
Value ($000) $14 Shares 100 Est. Cost Unrealized
SAVARA INC 0.0%
Value ($000) $14 Shares 8,500 Est. Cost Unrealized
REGIONAL MGMT CORP 0.0%
Value ($000) $14 Shares 300 Est. Cost Unrealized
ROLLINS INC 0.0%
Value ($000) $14 Shares 400 Est. Cost Unrealized
DATTO HLDG CORP 0.0%
Value ($000) $14 Shares 500 Est. Cost Unrealized
TELOS CORP MD 0.0%
Value ($000) $14 Shares 400 Est. Cost Unrealized
GEMINI THERAPEUTICS INC 0.0%
Value ($000) $14 Shares 2,100 Est. Cost Unrealized
22ND CENTY GROUP INC 0.0%
Value ($000) $14 Shares 2,990 Est. Cost $4.68 Unrealized
BERRY CORP 0.0%
Value ($000) $13 Shares 2,000 Est. Cost Unrealized
GENESCO INC 0.0%
Value ($000) $13 Shares 200 Est. Cost Unrealized
QUOTIENT LTD 0.0%
Value ($000) $13 Shares 3,502 Est. Cost $5.02 Unrealized
DARIOHEALTH CORP 0.0%
Value ($000) $13 Shares 600 Est. Cost Unrealized
ACVA ACV AUCTIONS INC 0.0%
Value ($000) $13 Shares 500 Est. Cost $29.14 Unrealized 0.0%
COMPANHIA BRASILEIRA DE DIST 0.0%
Value ($000) $13 Shares 1,700 Est. Cost Unrealized
API GROUP CORP 0.0%
Value ($000) $13 Shares 600 Est. Cost Unrealized
MDC PARTNERS INC. 0.0%
Value ($000) $13 Shares 2,300 Est. Cost Unrealized
FIDELITY NATIONAL FINANCIAL 0.0%
Value ($000) $13 Shares 300 Est. Cost Unrealized
ALASKA COMMUNICATIONS SYS GR 0.0%
Value ($000) $13 Shares 3,800 Est. Cost Unrealized
CONCERT PHARMACEUTICALS INC 0.0%
Value ($000) $13 Shares 3,100 Est. Cost $4.19 Unrealized
DYADIC INTL INC DEL 0.0%
Value ($000) $13 Shares 3,500 Est. Cost Unrealized
CAMDEN PPTY TR 0.0%
Value ($000) $13 Shares 100 Est. Cost Unrealized
RADIAN GROUP INC 0.0%
Value ($000) $13 Shares 600 Est. Cost Unrealized
SUTRO BIOPHARMA INC 0.0%
Value ($000) $13 Shares 700 Est. Cost Unrealized
LEXINGTON REALTY TRUST 0.0%
Value ($000) $13 Shares 1,100 Est. Cost $11.82 Unrealized
ACCELERON PHARMA INC 0.0%
Value ($000) $13 Shares 100 Est. Cost Unrealized
JFIN JIAYIN GROUP INC 0.0%
Value ($000) $13 Shares 2,466 Est. Cost $5.27 Unrealized
STELLUS CAP INVT CORP 0.0%
Value ($000) $13 Shares 1,000 Est. Cost Unrealized
CORENERGY INFRASTRUCTURE TR 0.0%
Value ($000) $13 Shares 1,900 Est. Cost Unrealized
FREEDOM HLDG CORP NEV 0.0%
Value ($000) $13 Shares 200 Est. Cost Unrealized
UNITED STS BRENT OIL FD LP 0.0%
Value ($000) $13 Shares 700 Est. Cost Unrealized
SECUREWORKS CORP 0.0%
Value ($000) $13 Shares 700 Est. Cost Unrealized
LINCOLN ELEC HLDGS INC 0.0%
Value ($000) $13 Shares 100 Est. Cost Unrealized
WEINGARTEN RLTY INVS 0.0%
Value ($000) $13 Shares 400 Est. Cost Unrealized
VRSN VERISIGN INC 0.0%
Value ($000) $13 Shares 59 Est. Cost $215.84 Unrealized 0.0%
TUNIU CORP 0.0%
Value ($000) $13 Shares 5,300 Est. Cost Unrealized
NBP I MAB 0.0%
Value ($000) $13 Shares 156 Est. Cost $83.33 Unrealized
ALTISOURCE PORTFOLIO SOLNS S 0.0%
Value ($000) $13 Shares 1,500 Est. Cost Unrealized
INOGEN INC 0.0%
Value ($000) $13 Shares 200 Est. Cost Unrealized
ECOPETROL S A 0.0%
Value ($000) $13 Shares 900 Est. Cost Unrealized
INSW INTERNATIONAL SEAWAYS INC 0.0%
Value ($000) $13 Shares 672 Est. Cost $11.72 Unrealized +5.2%
FREQUENCY THERAPEUTICS INC 0.0%
Value ($000) $13 Shares 1,300 Est. Cost Unrealized
PRSU VIAD CORP 0.0%
Value ($000) $12 Shares 242 Est. Cost $44.21 Unrealized 0.0%
HILTON GRAND VACATIONS INC 0.0%
Value ($000) $12 Shares 300 Est. Cost Unrealized
FLOWERS FOODS INC 0.0%
Value ($000) $12 Shares 500 Est. Cost Unrealized
ICAD INC 0.0%
Value ($000) $12 Shares 700 Est. Cost Unrealized
PUBLIC SVC ENTERPRISE GRP IN 0.0%
Value ($000) $12 Shares 200 Est. Cost Unrealized
REVANCE THERAPEUTICS INC 0.0%
Value ($000) $12 Shares 400 Est. Cost Unrealized
MERSANA THERAPEUTICS INC 0.0%
Value ($000) $12 Shares 900 Est. Cost Unrealized
TIPT TIPTREE INC 0.0%
Value ($000) $12 Shares 1,300 Est. Cost $10.55 Unrealized 0.0%
VITAL FARMS INC 0.0%
Value ($000) $12 Shares 600 Est. Cost Unrealized
NEOLEUKIN THERAPEUTICS INC 0.0%
Value ($000) $12 Shares 1,300 Est. Cost Unrealized
FLEXION THERAPEUTICS INC 0.0%
Value ($000) $12 Shares 1,494 Est. Cost $8.03 Unrealized
FRESENIUS MED CARE AG&CO KGA 0.0%
Value ($000) $12 Shares 300 Est. Cost Unrealized
ARLINGTON ASSET INVST CORP 0.0%
Value ($000) $12 Shares 3,000 Est. Cost Unrealized
UPLAND SOFTWARE INC 0.0%
Value ($000) $12 Shares 300 Est. Cost Unrealized
REYNOLDS CONSUMER PRODS INC 0.0%
Value ($000) $12 Shares 400 Est. Cost Unrealized
WASTE CONNECTIONS INC 0.0%
Value ($000) $12 Shares 100 Est. Cost Unrealized
GRIFOLS S A 0.0%
Value ($000) $12 Shares 700 Est. Cost Unrealized
COMTECH TELECOMMUNICATIONS C 0.0%
Value ($000) $12 Shares 500 Est. Cost Unrealized
MUELLER WTR PRODS INC 0.0%
Value ($000) $12 Shares 800 Est. Cost Unrealized
SCHWEITZER-MAUDUIT INTL INC 0.0%
Value ($000) $12 Shares 300 Est. Cost Unrealized
APPLIED THERAPEUTICS INC 0.0%
Value ($000) $12 Shares 600 Est. Cost Unrealized
JOUNCE THERAPEUTICS INC 0.0%
Value ($000) $12 Shares 1,700 Est. Cost Unrealized
PARK AEROSPACE CORP 0.0%
Value ($000) $12 Shares 800 Est. Cost Unrealized
SANM SANMINA CORPORATION 0.0%
Value ($000) $12 Shares 300 Est. Cost $36.35 Unrealized +13.4%
DESPEGAR COM CORP 0.0%
Value ($000) $12 Shares 905 Est. Cost $13.59 Unrealized
JOUNCE THERAPEUTICS INC 0.0%
Value ($000) $12 Shares 1,778 Est. Cost $10.17 Unrealized
NORTHERN TR CORP 0.0%
Value ($000) $12 Shares 100 Est. Cost Unrealized
CSAN COSAN S A 0.0%
Value ($000) $12 Shares 609 Est. Cost $19.70 Unrealized
HYCROFT MINING HOLDING CORP 0.0%
Value ($000) $12 Shares 3,800 Est. Cost Unrealized
OCUPHIRE PHARMA INC 0.0%
Value ($000) $12 Shares 2,200 Est. Cost Unrealized
SLR SENIOR INVESTMENT CORP 0.0%
Value ($000) $12 Shares 800 Est. Cost Unrealized
NETGEAR INC 0.0%
Value ($000) $12 Shares 300 Est. Cost Unrealized
COMPASS MINERALS INTL INC 0.0%
Value ($000) $12 Shares 200 Est. Cost Unrealized
AROC ARCHROCK INC 0.0%
Value ($000) $12 Shares 1,300 Est. Cost $5.56 Unrealized +31.9%
ARCOSA INC 0.0%
Value ($000) $12 Shares 200 Est. Cost Unrealized
PENNANT GROUP INC 0.0%
Value ($000) $12 Shares 300 Est. Cost Unrealized
CINCINNATI FINL CORP 0.0%
Value ($000) $12 Shares 100 Est. Cost Unrealized
COGNYTE SOFTWARE LTD 0.0%
Value ($000) $12 Shares 500 Est. Cost Unrealized
BIOMERICA INC 0.0%
Value ($000) $12 Shares 2,900 Est. Cost Unrealized
PURPLE BIOTECH LTD 0.0%
Value ($000) $12 Shares 2,500 Est. Cost Unrealized
MILESTONE SCIENTIFIC INC 0.0%
Value ($000) $12 Shares 5,000 Est. Cost Unrealized
OOMA OOMA INC 0.0%
Value ($000) $12 Shares 652 Est. Cost $15.57 Unrealized +16.4%
CUE BIOPHARMA INC 0.0%
Value ($000) $12 Shares 1,000 Est. Cost Unrealized
DBV TECHNOLOGIES S A 0.0%
Value ($000) $12 Shares 2,200 Est. Cost Unrealized
CTMX CYTOMX THERAPEUTICS INC 0.0%
Value ($000) $11 Shares 1,800 Est. Cost $7.87 Unrealized -1.0%
ALBIREO PHARMA INC 0.0%
Value ($000) $11 Shares 300 Est. Cost Unrealized
PLAB PHOTRONICS INC 0.0%
Value ($000) $11 Shares 858 Est. Cost $12.16 Unrealized +7.6%
MCRI MONARCH CASINO & RESORT INC 0.0%
Value ($000) $11 Shares 165 Est. Cost $69.05 Unrealized 0.0%
TTM TECHNOLOGIES INC 0.0%
Value ($000) $11 Shares 800 Est. Cost Unrealized
ORION ENGINEERED CARBONS S A 0.0%
Value ($000) $11 Shares 600 Est. Cost Unrealized
FRANCHISE GROUP INC 0.0%
Value ($000) $11 Shares 300 Est. Cost Unrealized
BROOKFIELD INFRAST PARTNERS 0.0%
Value ($000) $11 Shares 200 Est. Cost Unrealized
BM TECHNOLOGIES INC 0.0%
Value ($000) $11 Shares 846 Est. Cost $117.02 Unrealized
BIODELIVERY SCIENCES INTL IN 0.0%
Value ($000) $11 Shares 3,000 Est. Cost Unrealized
COUSINS PPTYS INC 0.0%
Value ($000) $11 Shares 300 Est. Cost Unrealized
ONECONNECT FINL TECHNOLOGY C 0.0%
Value ($000) $11 Shares 900 Est. Cost Unrealized
US ECOLOGY INC 0.0%
Value ($000) $11 Shares 300 Est. Cost Unrealized
KARUNA THERAPEUTICS INC 0.0%
Value ($000) $11 Shares 100 Est. Cost Unrealized
CAPSTEAD MTG CORP 0.0%
Value ($000) $11 Shares 1,868 Est. Cost $5.66 Unrealized
ORION GROUP HLDGS INC 0.0%
Value ($000) $11 Shares 1,900 Est. Cost Unrealized
LINEAGE CELL THERAPEUTICS IN 0.0%
Value ($000) $11 Shares 3,800 Est. Cost Unrealized
REEDS INC 0.0%
Value ($000) $11 Shares 10,900 Est. Cost Unrealized
WEBSTER FINL CORP CONN 0.0%
Value ($000) $11 Shares 200 Est. Cost Unrealized
LIMINAL BIOSCIENCES INC 0.0%
Value ($000) $11 Shares 2,729 Est. Cost $4.03 Unrealized
ZENTALIS PHARMACEUTICALS INC 0.0%
Value ($000) $11 Shares 200 Est. Cost Unrealized
CVEO CIVEO CORP CDA 0.0%
Value ($000) $11 Shares 621 Est. Cost $11.90 Unrealized +30.8%
DIGITALOCEAN HLDGS INC 0.0%
Value ($000) $11 Shares 200 Est. Cost Unrealized
CORVUS PHARMACEUTICALS INC 0.0%
Value ($000) $11 Shares 4,200 Est. Cost Unrealized
COHU INC 0.0%
Value ($000) $11 Shares 300 Est. Cost Unrealized
CONCERT PHARMACEUTICALS INC 0.0%
Value ($000) $11 Shares 2,500 Est. Cost Unrealized
ARAVIVE INC 0.0%
Value ($000) $11 Shares 1,800 Est. Cost Unrealized
MONMOUTH REAL ESTATE INVT CO 0.0%
Value ($000) $11 Shares 600 Est. Cost Unrealized
PORTMAN RIDGE FIN CORP 0.0%
Value ($000) $11 Shares 4,800 Est. Cost Unrealized
BLUEROCK RESIDENTIAL GWT REI 0.0%
Value ($000) $10 Shares 1,000 Est. Cost Unrealized
SCULPTOR CAP MGMT 0.0%
Value ($000) $10 Shares 400 Est. Cost Unrealized
TITAN PHARMACEUTICALS INC DE 0.0%
Value ($000) $10 Shares 3,700 Est. Cost Unrealized
ENLIVEX THERAPEUTICS LTD 0.0%
Value ($000) $10 Shares 1,100 Est. Cost Unrealized
CCC DRAGONEER GROWTH OPPORTUN CO 0.0%
Value ($000) $10 Shares 1,034 Est. Cost $10.22 Unrealized
QUEST RESOURCE HLDG CORP 0.0%
Value ($000) $10 Shares 1,500 Est. Cost Unrealized
GENTEX CORP 0.0%
Value ($000) $10 Shares 300 Est. Cost Unrealized
DOLBY LABORATORIES INC 0.0%
Value ($000) $10 Shares 100 Est. Cost Unrealized
MTH MERITAGE HOMES CORP 0.0%
Value ($000) $10 Shares 104 Est. Cost $50.48 Unrealized 0.0%
IEMG ISHARES INC 0.0%
Value ($000) $10 Shares 149 Est. Cost $67.11 Unrealized
LARIMAR THERAPEUTICS INC 0.0%
Value ($000) $10 Shares 1,000 Est. Cost Unrealized
NEURONETICS INC 0.0%
Value ($000) $10 Shares 600 Est. Cost Unrealized
CLDT CHATHAM LODGING TR 0.0%
Value ($000) $10 Shares 776 Est. Cost $10.84 Unrealized
ACRES COMMERCIAL REALTY CORP 0.0%
Value ($000) $10 Shares 600 Est. Cost Unrealized
ACRES COMMERCIAL REALTY CORP 0.0%
Value ($000) $10 Shares 600 Est. Cost Unrealized
INTERNATIONAL SEAWAYS INC 0.0%
Value ($000) $10 Shares 500 Est. Cost Unrealized
OXFORD INDS INC 0.0%
Value ($000) $10 Shares 100 Est. Cost Unrealized
PERFORMANCE FOOD GROUP CO 0.0%
Value ($000) $10 Shares 200 Est. Cost Unrealized
CROSSAMERICA PARTNERS LP 0.0%
Value ($000) $10 Shares 500 Est. Cost Unrealized
MADRIGAL PHARMACEUTICALS INC 0.0%
Value ($000) $10 Shares 100 Est. Cost Unrealized
SLF SUN LIFE FINANCIAL INC. 0.0%
Value ($000) $10 Shares 200 Est. Cost $52.82 Unrealized 0.0%
TRILOGY METALS INC NEW 0.0%
Value ($000) $10 Shares 4,000 Est. Cost Unrealized
DRDGOLD LIMITED 0.0%
Value ($000) $10 Shares 900 Est. Cost Unrealized
GLOBAL CORD BLOOD CORPORATIO 0.0%
Value ($000) $10 Shares 1,900 Est. Cost Unrealized
STERLING CONSTR INC 0.0%
Value ($000) $10 Shares 400 Est. Cost Unrealized
STEREOTAXIS INC 0.0%
Value ($000) $10 Shares 1,000 Est. Cost Unrealized
RADNET INC 0.0%
Value ($000) $10 Shares 300 Est. Cost Unrealized
NEXTIER OILFIELD SOLUTIONS 0.0%
Value ($000) $10 Shares 2,169 Est. Cost $3.77 Unrealized
KW KENNEDY-WILSON HOLDINGS INC 0.0%
Value ($000) $10 Shares 500 Est. Cost $15.65 Unrealized +29.1%
SNN SMITH & NEPHEW PLC 0.0%
Value ($000) $10 Shares 234 Est. Cost $42.74 Unrealized
INVESCO CURRENCYSHARES SWISS 0.0%
Value ($000) $10 Shares 100 Est. Cost Unrealized
SHUTTERSTOCK INC 0.0%
Value ($000) $10 Shares 100 Est. Cost Unrealized
CHINA PETROLEUM & CHEMICAL C 0.0%
Value ($000) $10 Shares 200 Est. Cost Unrealized
WEIS MKTS INC 0.0%
Value ($000) $10 Shares 200 Est. Cost Unrealized
RIBBON COMMUNICATIONS INC 0.0%
Value ($000) $10 Shares 1,300 Est. Cost Unrealized
ILPT INDUSTRIAL LOGISTICS PPTYS T 0.0%
Value ($000) $10 Shares 399 Est. Cost $25.06 Unrealized
GREENPOWER MTR CO INC 0.0%
Value ($000) $10 Shares 500 Est. Cost Unrealized
DIGI INTL INC 0.0%
Value ($000) $10 Shares 500 Est. Cost Unrealized
HCI GROUP INC 0.0%
Value ($000) $10 Shares 100 Est. Cost Unrealized
MERRIMACK PHARMACEUTICALS IN 0.0%
Value ($000) $10 Shares 1,600 Est. Cost Unrealized
ARTISAN PARTNERS ASSET MGMT 0.0%
Value ($000) $10 Shares 200 Est. Cost Unrealized
MYPS PLAYSTUDIOS INC 0.0%
Value ($000) $10 Shares 1,400 Est. Cost $9.67 Unrealized 0.0%
ULTRAGENYX PHARMACEUTICAL IN 0.0%
Value ($000) $10 Shares 100 Est. Cost Unrealized
OTTER TAIL CORP 0.0%
Value ($000) $10 Shares 200 Est. Cost Unrealized
BONANZA CREEK ENERGY INC 0.0%
Value ($000) $9 Shares 200 Est. Cost Unrealized
LIQUID MEDIA GROUP LTD NEW 0.0%
Value ($000) $9 Shares 4,900 Est. Cost Unrealized
ASSERTIO HOLDINGS INC 0.0%
Value ($000) $9 Shares 5,793 Est. Cost $1.55 Unrealized
PLAYSTUDIOS INC 0.0%
Value ($000) $9 Shares 1,200 Est. Cost Unrealized
DHI GROUP INC 0.0%
Value ($000) $9 Shares 2,700 Est. Cost Unrealized
AMERICA FIRST MULTIFAMILY IN 0.0%
Value ($000) $9 Shares 1,400 Est. Cost Unrealized
RUSH ENTERPRISES INC 0.0%
Value ($000) $9 Shares 200 Est. Cost Unrealized
BROOKLINE BANCORP INC DEL 0.0%
Value ($000) $9 Shares 600 Est. Cost Unrealized
INTEGER HLDGS CORP 0.0%
Value ($000) $9 Shares 100 Est. Cost Unrealized
ICLICK INTERACTIVE ASIA GROU 0.0%
Value ($000) $9 Shares 800 Est. Cost Unrealized
HANCOCK WHITNEY CORPORATION 0.0%
Value ($000) $9 Shares 200 Est. Cost Unrealized
BROOKFIELD RENEWABLE CORP 0.0%
Value ($000) $9 Shares 218 Est. Cost $47.04 Unrealized
GREENHILL & CO INC 0.0%
Value ($000) $9 Shares 600 Est. Cost Unrealized
TIZIANA LIFE SCIENCES PLC 0.0%
Value ($000) $9 Shares 3,798 Est. Cost $2.45 Unrealized
SINO-GLOBAL SHIPPING AMER LT 0.0%
Value ($000) $9 Shares 2,700 Est. Cost Unrealized
DIREXION SHS ETF TR 0.0%
Value ($000) $9 Shares 1,600 Est. Cost Unrealized
MAXLINEAR INC 0.0%
Value ($000) $9 Shares 200 Est. Cost Unrealized
ENSG ENSIGN GROUP INC 0.0%
Value ($000) $9 Shares 100 Est. Cost $84.67 Unrealized +1.0%
FRANKS INTL N V 0.0%
Value ($000) $9 Shares 3,122 Est. Cost $2.88 Unrealized
DARIOHEALTH CORP 0.0%
Value ($000) $9 Shares 430 Est. Cost $20.93 Unrealized
SLR SENIOR INVESTMENT CORP 0.0%
Value ($000) $9 Shares 600 Est. Cost $15.00 Unrealized
PGT INNOVATIONS INC 0.0%
Value ($000) $9 Shares 400 Est. Cost Unrealized
BIOLIFE SOLUTIONS INC 0.0%
Value ($000) $9 Shares 200 Est. Cost Unrealized
GBDC GOLUB CAP BDC INC 0.0%
Value ($000) $9 Shares 600 Est. Cost $9.64 Unrealized 0.0%
CGI INC 0.0%
Value ($000) $9 Shares 100 Est. Cost Unrealized
CRA INTL INC 0.0%
Value ($000) $9 Shares 100 Est. Cost Unrealized
PROTAGONIST THERAPEUTICS INC 0.0%
Value ($000) $9 Shares 200 Est. Cost Unrealized
PROVIDENT FINL SVCS INC 0.0%
Value ($000) $9 Shares 400 Est. Cost Unrealized
MAMMOTH ENERGY SVCS INC 0.0%
Value ($000) $9 Shares 1,900 Est. Cost Unrealized
CORVUS PHARMACEUTICALS INC 0.0%
Value ($000) $9 Shares 3,200 Est. Cost Unrealized
TEMPEST THERAPEUTICS INC 0.0%
Value ($000) $9 Shares 802 Est. Cost $11.22 Unrealized
MLI MUELLER INDS INC 0.0%
Value ($000) $9 Shares 200 Est. Cost $21.21 Unrealized 0.0%
EL POLLO LOCO HLDGS INC 0.0%
Value ($000) $9 Shares 500 Est. Cost Unrealized
TRAVERE THERAPEUTICS INC 0.0%
Value ($000) $9 Shares 600 Est. Cost Unrealized
SYNEOS HEALTH INC 0.0%
Value ($000) $9 Shares 100 Est. Cost Unrealized
ESSENT GROUP LTD 0.0%
Value ($000) $9 Shares 200 Est. Cost Unrealized
SYNOVUS FINL CORP 0.0%
Value ($000) $9 Shares 200 Est. Cost Unrealized
MAGELLAN HEALTH INC 0.0%
Value ($000) $9 Shares 100 Est. Cost Unrealized
NEW SR INVT GROUP INC 0.0%
Value ($000) $9 Shares 1,000 Est. Cost Unrealized
CORPORACION AMER ARPTS S A 0.0%
Value ($000) $9 Shares 1,600 Est. Cost Unrealized
CYTOMX THERAPEUTICS INC 0.0%
Value ($000) $9 Shares 1,400 Est. Cost Unrealized
BCO BRINKS CO 0.0%
Value ($000) $8 Shares 100 Est. Cost $73.51 Unrealized 0.0%
DZSIQ DZS INC 0.0%
Value ($000) $8 Shares 400 Est. Cost $15.00 Unrealized
NEBULA CARAVEL ACQUISITION C 0.0%
Value ($000) $8 Shares 800 Est. Cost Unrealized
PHOTRONICS INC 0.0%
Value ($000) $8 Shares 600 Est. Cost Unrealized
STXS STEREOTAXIS INC 0.0%
Value ($000) $8 Shares 800 Est. Cost $5.93 Unrealized +33.0%
ARDMORE SHIPPING CORP 0.0%
Value ($000) $8 Shares 1,900 Est. Cost Unrealized
CRESCENT PT ENERGY CORP 0.0%
Value ($000) $8 Shares 1,800 Est. Cost Unrealized
NYMOX PHARMACEUTICAL CORP 0.0%
Value ($000) $8 Shares 5,000 Est. Cost Unrealized
CECO ENVIRONMENTAL CORP 0.0%
Value ($000) $8 Shares 1,100 Est. Cost Unrealized
SFUNY FANG HLDGS LTD 0.0%
Value ($000) $8 Shares 687 Est. Cost $11.64 Unrealized
KURA ONCOLOGY INC 0.0%
Value ($000) $8 Shares 400 Est. Cost Unrealized
I MAB 0.0%
Value ($000) $8 Shares 100 Est. Cost Unrealized
LIVANOVA PLC 0.0%
Value ($000) $8 Shares 100 Est. Cost Unrealized
GREAT PANTHER MNG LTD 0.0%
Value ($000) $8 Shares 13,400 Est. Cost Unrealized
AIRGAIN INC 0.0%
Value ($000) $8 Shares 400 Est. Cost Unrealized
GREENHILL & CO INC 0.0%
Value ($000) $8 Shares 500 Est. Cost $17.20 Unrealized
WINTRUST FINL CORP 0.0%
Value ($000) $8 Shares 100 Est. Cost Unrealized
MVO MV OIL TR 0.0%
Value ($000) $8 Shares 1,000 Est. Cost $6.00 Unrealized
VEON LTD 0.0%
Value ($000) $8 Shares 4,100 Est. Cost Unrealized
FARMLAND PARTNERS INC 0.0%
Value ($000) $8 Shares 700 Est. Cost Unrealized
MARAVAI LIFESCIENCES HLDGS I 0.0%
Value ($000) $8 Shares 200 Est. Cost Unrealized
TURNING POINT THERAPEUTICS I 0.0%
Value ($000) $8 Shares 100 Est. Cost Unrealized
TURNING POINT THERAPEUTICS I 0.0%
Value ($000) $8 Shares 100 Est. Cost Unrealized
TCX TUCOWS INC 0.0%
Value ($000) $8 Shares 100 Est. Cost $80.53 Unrealized -1.6%
PVL PERMIANVILLE RTY TR 0.0%
Value ($000) $8 Shares 3,957 Est. Cost $3.49 Unrealized
RAYONIER ADVANCED MATLS INC 0.0%
Value ($000) $8 Shares 1,200 Est. Cost Unrealized
CARPENTER TECHNOLOGY CORP 0.0%
Value ($000) $8 Shares 200 Est. Cost Unrealized
BANK HAWAII CORP 0.0%
Value ($000) $8 Shares 100 Est. Cost Unrealized
SAFEHOLD INC 0.0%
Value ($000) $8 Shares 100 Est. Cost Unrealized
SEI SOLARIS OILFIELD INFRASTRUCT 0.0%
Value ($000) $8 Shares 833 Est. Cost $9.39 Unrealized -6.4%
MANNING & NAPIER INC 0.0%
Value ($000) $8 Shares 1,000 Est. Cost Unrealized
COMSCORE INC 0.0%
Value ($000) $8 Shares 1,500 Est. Cost Unrealized
CATCHMARK TIMBER TR INC 0.0%
Value ($000) $8 Shares 700 Est. Cost Unrealized
COMMVAULT SYS INC 0.0%
Value ($000) $8 Shares 100 Est. Cost Unrealized
LEGEND BIOTECH CORP 0.0%
Value ($000) $8 Shares 200 Est. Cost Unrealized
MATW MATTHEWS INTL CORP 0.0%
Value ($000) $8 Shares 219 Est. Cost $19.48 Unrealized +75.7%
BIOLINERX LTD 0.0%
Value ($000) $8 Shares 2,700 Est. Cost Unrealized
KAIXIN AUTO HLDGS 0.0%
Value ($000) $8 Shares 3,201 Est. Cost $2.58 Unrealized
SUMITOMO MITSUI FINL GROUP I 0.0%
Value ($000) $8 Shares 1,200 Est. Cost Unrealized
GENERATION BIO CO 0.0%
Value ($000) $8 Shares 300 Est. Cost Unrealized
GRITSTONE BIO INC 0.0%
Value ($000) $8 Shares 913 Est. Cost $8.76 Unrealized
CORE LABORATORIES N V 0.0%
Value ($000) $8 Shares 200 Est. Cost Unrealized
JOINT CORP 0.0%
Value ($000) $8 Shares 100 Est. Cost Unrealized
ATRICURE INC 0.0%
Value ($000) $8 Shares 100 Est. Cost Unrealized
GENESIS ENERGY L P 0.0%
Value ($000) $8 Shares 700 Est. Cost Unrealized
TECHTARGET INC 0.0%
Value ($000) $8 Shares 100 Est. Cost Unrealized
MASTERCRAFT BOAT HLDGS INC 0.0%
Value ($000) $8 Shares 300 Est. Cost Unrealized
ORGANOGENESIS HLDGS INC 0.0%
Value ($000) $8 Shares 500 Est. Cost Unrealized
CHINA AUTOMOTIVE SYS INC 0.0%
Value ($000) $8 Shares 1,544 Est. Cost $4.75 Unrealized
SCHNEIDER NATIONAL INC 0.0%
Value ($000) $7 Shares 300 Est. Cost Unrealized
EKSO BIONICS HLDGS INC 0.0%
Value ($000) $7 Shares 1,200 Est. Cost Unrealized
DHC DIVERSIFIED HEALTHCARE TR 0.0%
Value ($000) $7 Shares 1,631 Est. Cost $4.78 Unrealized
MERCURY SYS INC 0.0%
Value ($000) $7 Shares 100 Est. Cost Unrealized
CNO FINL GROUP INC 0.0%
Value ($000) $7 Shares 300 Est. Cost Unrealized
CARETRUST REIT INC 0.0%
Value ($000) $7 Shares 300 Est. Cost Unrealized
KEZAR LIFE SCIENCES INC 0.0%
Value ($000) $7 Shares 1,300 Est. Cost Unrealized
DR REDDYS LABS LTD 0.0%
Value ($000) $7 Shares 100 Est. Cost Unrealized
FRANKS INTL N V 0.0%
Value ($000) $7 Shares 2,200 Est. Cost Unrealized
PJT PARTNERS INC 0.0%
Value ($000) $7 Shares 100 Est. Cost Unrealized
PJT PJT PARTNERS INC 0.0%
Value ($000) $7 Shares 100 Est. Cost $65.75 Unrealized 0.0%
ARCB ARCBEST CORP 0.0%
Value ($000) $7 Shares 123 Est. Cost $69.86 Unrealized 0.0%
MERCURY SYS INC 0.0%
Value ($000) $7 Shares 100 Est. Cost Unrealized
ONE GAS INC 0.0%
Value ($000) $7 Shares 100 Est. Cost Unrealized
SYPRIS SOLUTIONS INC 0.0%
Value ($000) $7 Shares 2,000 Est. Cost Unrealized
CIRCOR INTL INC 0.0%
Value ($000) $7 Shares 200 Est. Cost $35.00 Unrealized
JIAYIN GROUP INC 0.0%
Value ($000) $7 Shares 1,400 Est. Cost Unrealized
VAPOTHERM INC 0.0%
Value ($000) $7 Shares 300 Est. Cost Unrealized
CULP CULP INC 0.0%
Value ($000) $7 Shares 400 Est. Cost $15.33 Unrealized -3.3%
SURGERY PARTNERS INC 0.0%
Value ($000) $7 Shares 100 Est. Cost Unrealized
TRINITY BIOTECH PLC 0.0%
Value ($000) $7 Shares 2,300 Est. Cost Unrealized
LEXINGTON REALTY TRUST 0.0%
Value ($000) $7 Shares 600 Est. Cost Unrealized
G GENPACT LIMITED 0.0%
Value ($000) $7 Shares 159 Est. Cost $38.22 Unrealized +11.6%
QUALIGEN THERAPEUTICS INC 0.0%
Value ($000) $7 Shares 3,600 Est. Cost Unrealized
QUALIGEN THERAPEUTICS INC 0.0%
Value ($000) $7 Shares 3,314 Est. Cost $2.81 Unrealized
LUNA INNOVATIONS INC 0.0%
Value ($000) $7 Shares 600 Est. Cost Unrealized
FRANCHISE GROUP INC 0.0%
Value ($000) $7 Shares 200 Est. Cost Unrealized
VOLITIONRX LTD 0.0%
Value ($000) $7 Shares 2,200 Est. Cost Unrealized
VOXELJET AG 0.0%
Value ($000) $7 Shares 581 Est. Cost $8.34 Unrealized
EYEPOINT PHARMACEUTICALS INC 0.0%
Value ($000) $7 Shares 800 Est. Cost Unrealized
FLEXION THERAPEUTICS INC 0.0%
Value ($000) $7 Shares 900 Est. Cost Unrealized
ORION GROUP HLDGS INC 0.0%
Value ($000) $7 Shares 1,200 Est. Cost Unrealized
EZCORP INC 0.0%
Value ($000) $7 Shares 1,100 Est. Cost Unrealized
PRECIPIO INC 0.0%
Value ($000) $7 Shares 2,000 Est. Cost $3.50 Unrealized
FRANKLIN STR PPTYS CORP 0.0%
Value ($000) $7 Shares 1,400 Est. Cost Unrealized
ASPIRA WOMENS HEALTH INC 0.0%
Value ($000) $7 Shares 1,300 Est. Cost Unrealized
SMITH A O CORP 0.0%
Value ($000) $7 Shares 100 Est. Cost Unrealized
PREMIER INC 0.0%
Value ($000) $7 Shares 200 Est. Cost Unrealized
TILE SHOP HLDGS INC 0.0%
Value ($000) $7 Shares 835 Est. Cost $8.38 Unrealized
UMH UMH PPTYS INC 0.0%
Value ($000) $7 Shares 300 Est. Cost $13.33 Unrealized
SEACOR MARINE HLDGS INC 0.0%
Value ($000) $7 Shares 1,500 Est. Cost Unrealized
INNOVIVA INC 0.0%
Value ($000) $7 Shares 500 Est. Cost Unrealized
BLACKROCK TCP CAPITAL CORP 0.0%
Value ($000) $7 Shares 500 Est. Cost Unrealized
HARPOON THERAPEUTICS INC 0.0%
Value ($000) $7 Shares 471 Est. Cost $20.82 Unrealized
BP PRUDHOE BAY RTY TR 0.0%
Value ($000) $7 Shares 1,434 Est. Cost $2.86 Unrealized
KORN FERRY 0.0%
Value ($000) $7 Shares 100 Est. Cost Unrealized
RYDER SYS INC 0.0%
Value ($000) $7 Shares 100 Est. Cost Unrealized
PENTAIR PLC 0.0%
Value ($000) $7 Shares 100 Est. Cost Unrealized
BANCORPSOUTH BK TUPELO MISS 0.0%
Value ($000) $6 Shares 200 Est. Cost Unrealized
MEIRAGTX HLDGS PLC 0.0%
Value ($000) $6 Shares 400 Est. Cost Unrealized
ECOPETROL S A 0.0%
Value ($000) $6 Shares 400 Est. Cost Unrealized
PACTIV EVERGREEN INC 0.0%
Value ($000) $6 Shares 400 Est. Cost $17.50 Unrealized
PBYI PUMA BIOTECHNOLOGY INC 0.0%
Value ($000) $6 Shares 631 Est. Cost $8.93 Unrealized +13.5%
NUVATION BIO INC 0.0%
Value ($000) $6 Shares 600 Est. Cost Unrealized
FSP FRANKLIN STR PPTYS CORP 0.0%
Value ($000) $6 Shares 1,117 Est. Cost $5.37 Unrealized
TEAM INC 0.0%
Value ($000) $6 Shares 900 Est. Cost Unrealized
FRANKLIN COVEY CO 0.0%
Value ($000) $6 Shares 200 Est. Cost Unrealized
POWERFLEET INC 0.0%
Value ($000) $6 Shares 900 Est. Cost Unrealized
BAUDAX BIO INC 0.0%
Value ($000) $6 Shares 7,469 Est. Cost $1.10 Unrealized
REYNOLDS CONSUMER PRODS INC 0.0%
Value ($000) $6 Shares 200 Est. Cost Unrealized
AOS SMITH A O CORP 0.0%
Value ($000) $6 Shares 84 Est. Cost $52.38 Unrealized +21.3%
TEXAS CAP BANCSHARES INC 0.0%
Value ($000) $6 Shares 100 Est. Cost Unrealized
WKC WORLD FUEL SVCS CORP 0.0%
Value ($000) $6 Shares 200 Est. Cost $33.94 Unrealized -2.1%
AHRT ARMADA HOFFLER PPTYS INC 0.0%
Value ($000) $6 Shares 482 Est. Cost $12.45 Unrealized
KONTOOR BRANDS INC 0.0%
Value ($000) $6 Shares 100 Est. Cost Unrealized
REVOLUTION MEDICINES INC 0.0%
Value ($000) $6 Shares 200 Est. Cost Unrealized
PEGA PEGASYSTEMS INC 0.0%
Value ($000) $6 Shares 41 Est. Cost $65.38 Unrealized -3.6%
NANTHEALTH INC 0.0%
Value ($000) $6 Shares 2,600 Est. Cost Unrealized
SUMMIT THERAPEUTICS INC 0.0%
Value ($000) $6 Shares 800 Est. Cost Unrealized
KIRBY CORP 0.0%
Value ($000) $6 Shares 100 Est. Cost Unrealized
GRID DYNAMICS HLDGS INC 0.0%
Value ($000) $6 Shares 400 Est. Cost Unrealized
TFS FINL CORP 0.0%
Value ($000) $6 Shares 300 Est. Cost Unrealized
NORTH AMERN CONSTR GROUP LTD 0.0%
Value ($000) $6 Shares 400 Est. Cost Unrealized
HERITAGE COMM CORP 0.0%
Value ($000) $6 Shares 500 Est. Cost Unrealized
GLADSTONE INVT CORP 0.0%
Value ($000) $6 Shares 400 Est. Cost Unrealized
QUANTERIX CORP 0.0%
Value ($000) $6 Shares 100 Est. Cost Unrealized
KREF KKR REAL ESTATE FIN TR INC 0.0%
Value ($000) $6 Shares 300 Est. Cost $20.00 Unrealized
POTBELLY CORP 0.0%
Value ($000) $6 Shares 700 Est. Cost Unrealized
QUANTERIX CORP 0.0%
Value ($000) $6 Shares 100 Est. Cost Unrealized
NEUROBO PHARMACEUTICALS INC 0.0%
Value ($000) $6 Shares 1,904 Est. Cost $3.15 Unrealized
ARES MANAGEMENT CORPORATION 0.0%
Value ($000) $6 Shares 100 Est. Cost Unrealized
RCEL AVITA MEDICAL INC 0.0%
Value ($000) $6 Shares 300 Est. Cost $21.45 Unrealized -8.1%
LEMAITRE VASCULAR INC 0.0%
Value ($000) $6 Shares 100 Est. Cost Unrealized
BOSTON PRIVATE FINL HLDGS IN 0.0%
Value ($000) $6 Shares 400 Est. Cost $11.88 Unrealized
REPRO MED SYS INC 0.0%
Value ($000) $6 Shares 1,400 Est. Cost Unrealized
MCFT MASTERCRAFT BOAT HLDGS INC 0.0%
Value ($000) $6 Shares 216 Est. Cost $19.57 Unrealized +42.7%
ZIX CORP 0.0%
Value ($000) $6 Shares 800 Est. Cost Unrealized
CALAMP CORP 0.0%
Value ($000) $6 Shares 500 Est. Cost Unrealized
SI-BONE INC 0.0%
Value ($000) $6 Shares 200 Est. Cost Unrealized
PHASEBIO PHARMACEUTICALS INC 0.0%
Value ($000) $6 Shares 1,500 Est. Cost Unrealized
IDYA IDEAYA BIOSCIENCES INC 0.0%
Value ($000) $6 Shares 300 Est. Cost $20.54 Unrealized 0.0%
LEJU HLDGS LTD 0.0%
Value ($000) $6 Shares 3,216 Est. Cost $2.49 Unrealized
BANCO SANTANDER MEXICO SA 0.0%
Value ($000) $6 Shares 900 Est. Cost Unrealized
MOLECULAR TEMPLATES INC 0.0%
Value ($000) $6 Shares 800 Est. Cost Unrealized
FOUR CORNERS PPTY TR INC 0.0%
Value ($000) $6 Shares 200 Est. Cost Unrealized
UTI UNIVERSAL TECHNICAL INST INC 0.0%
Value ($000) $6 Shares 901 Est. Cost $6.55 Unrealized -9.8%
LILA LIBERTY LATIN AMERICA LTD 0.0%
Value ($000) $6 Shares 431 Est. Cost $13.96 Unrealized 0.0%
NYMXF NYMOX PHARMACEUTICAL CORP 0.0%
Value ($000) $6 Shares 3,931 Est. Cost $2.06 Unrealized -9.9%
DCI DONALDSON INC 0.0%
Value ($000) $6 Shares 100 Est. Cost $57.32 Unrealized 0.0%
STC STEWART INFORMATION SVCS COR 0.0%
Value ($000) $6 Shares 100 Est. Cost $45.60 Unrealized +28.0%
UNIVERSAL INS HLDGS INC 0.0%
Value ($000) $6 Shares 400 Est. Cost Unrealized
PERFORMANT FINL CORP 0.0%
Value ($000) $6 Shares 1,700 Est. Cost Unrealized
CODEXIS INC 0.0%
Value ($000) $5 Shares 200 Est. Cost Unrealized
CDXS CODEXIS INC 0.0%
Value ($000) $5 Shares 222 Est. Cost $23.39 Unrealized -7.4%
TRICIDA INC 0.0%
Value ($000) $5 Shares 1,100 Est. Cost Unrealized
FG NEW AMER ACQUISITION CORP 0.0%
Value ($000) $5 Shares 500 Est. Cost $10.00 Unrealized
BRP GROUP INC 0.0%
Value ($000) $5 Shares 200 Est. Cost Unrealized
ESSENTIAL PPTYS RLTY TR INC 0.0%
Value ($000) $5 Shares 200 Est. Cost Unrealized
CRC CALIFORNIA RES CORP 0.0%
Value ($000) $5 Shares 176 Est. Cost $24.68 Unrealized 0.0%
GENPACT LIMITED 0.0%
Value ($000) $5 Shares 100 Est. Cost Unrealized
VANECK MERK GOLD TR 0.0%
Value ($000) $5 Shares 300 Est. Cost Unrealized
SILVERBOW RES INC 0.0%
Value ($000) $5 Shares 202 Est. Cost $24.75 Unrealized
FIRST FINL BANCORP OH 0.0%
Value ($000) $5 Shares 200 Est. Cost Unrealized
LEXINGTON REALTY TRUST 0.0%
Value ($000) $5 Shares 400 Est. Cost Unrealized
STEREOTAXIS INC 0.0%
Value ($000) $5 Shares 500 Est. Cost Unrealized
BSBR BANCO SANTANDER BRASIL S A 0.0%
Value ($000) $5 Shares 613 Est. Cost $8.16 Unrealized
BRSP BRIGHTSPIRE CAPITAL INC 0.0%
Value ($000) $5 Shares 500 Est. Cost $10.00 Unrealized
ACER THERAPEUTICS INC 0.0%
Value ($000) $5 Shares 1,700 Est. Cost $2.92 Unrealized
MARINUS PHARMACEUTICALS INC 0.0%
Value ($000) $5 Shares 255 Est. Cost $12.81 Unrealized
VERTIV HOLDINGS CO 0.0%
Value ($000) $5 Shares 200 Est. Cost Unrealized
RECRO PHARMA INC 0.0%
Value ($000) $5 Shares 2,100 Est. Cost Unrealized
ARCOS DORADOS HOLDINGS INC 0.0%
Value ($000) $5 Shares 800 Est. Cost Unrealized
ADAPTHEALTH CORP 0.0%
Value ($000) $5 Shares 200 Est. Cost Unrealized
MV OIL TR 0.0%
Value ($000) $5 Shares 600 Est. Cost Unrealized
AYTU BIOPHARMA INC 0.0%
Value ($000) $5 Shares 900 Est. Cost Unrealized
SMHI SEACOR MARINE HLDGS INC 0.0%
Value ($000) $5 Shares 1,200 Est. Cost $4.02 Unrealized +9.7%
FFTY INNOVATOR ETFS TR 0.0%
Value ($000) $5 Shares 100 Est. Cost $43.13 Unrealized
RYAAY RYANAIR HOLDINGS PLC 0.0%
Value ($000) $5 Shares 46 Est. Cost $114.54 Unrealized
GREAT AJAX CORP 0.0%
Value ($000) $5 Shares 400 Est. Cost $11.19 Unrealized
LINC LINCOLN EDL SVCS CORP 0.0%
Value ($000) $5 Shares 600 Est. Cost $6.68 Unrealized +7.0%
DIAMEDICA THERAPEUTICS INC 0.0%
Value ($000) $5 Shares 1,100 Est. Cost Unrealized
AMERIS BANCORP 0.0%
Value ($000) $5 Shares 100 Est. Cost Unrealized
AKERO THERAPEUTICS INC 0.0%
Value ($000) $5 Shares 200 Est. Cost Unrealized
PROASSURANCE CORP 0.0%
Value ($000) $5 Shares 200 Est. Cost Unrealized
NATUS MED INC DEL 0.0%
Value ($000) $5 Shares 200 Est. Cost Unrealized
PNM RES INC 0.0%
Value ($000) $5 Shares 100 Est. Cost Unrealized
BSET BASSETT FURNITURE INDS INC 0.0%
Value ($000) $5 Shares 200 Est. Cost $22.05 Unrealized 0.0%
STEEL CONNECT INC 0.0%
Value ($000) $5 Shares 2,500 Est. Cost Unrealized
CYD CHINA YUCHAI INTL LTD 0.0%
Value ($000) $5 Shares 300 Est. Cost $13.04 Unrealized 0.0%
TRACON PHARMACEUTICALS INC 0.0%
Value ($000) $5 Shares 800 Est. Cost $8.18 Unrealized
GLOBAL BLUE GROUP HOLDING AG 0.0%
Value ($000) $5 Shares 500 Est. Cost Unrealized
FENNEC PHARMACEUTICALS INC 0.0%
Value ($000) $5 Shares 700 Est. Cost Unrealized
NATIONAL FUEL GAS CO 0.0%
Value ($000) $5 Shares 100 Est. Cost Unrealized
RPAY REPAY HLDGS CORP 0.0%
Value ($000) $5 Shares 221 Est. Cost $24.36 Unrealized -3.8%
PORTLAND GEN ELEC CO 0.0%
Value ($000) $5 Shares 100 Est. Cost Unrealized
QUANTUM CORP 0.0%
Value ($000) $5 Shares 700 Est. Cost Unrealized
AVID BIOSERVICES INC 0.0%
Value ($000) $5 Shares 200 Est. Cost Unrealized
LANDMARK INFRASTRCTUR PARTR 0.0%
Value ($000) $5 Shares 400 Est. Cost Unrealized
INVACARE CORP 0.0%
Value ($000) $5 Shares 560 Est. Cost $8.93 Unrealized
SIMULATIONS PLUS INC 0.0%
Value ($000) $5 Shares 100 Est. Cost Unrealized
NATURAL HEALTH TRENDS CORP 0.0%
Value ($000) $5 Shares 700 Est. Cost Unrealized
SYNLOGIC INC 0.0%
Value ($000) $5 Shares 1,300 Est. Cost Unrealized
GARRETT MOTION INC 0.0%
Value ($000) $5 Shares 600 Est. Cost Unrealized
JUPAI HLDGS LTD 0.0%
Value ($000) $5 Shares 3,100 Est. Cost Unrealized
ELEMENT SOLUTIONS INC 0.0%
Value ($000) $5 Shares 200 Est. Cost Unrealized
CMTL COMTECH TELECOMMUNICATIONS C 0.0%
Value ($000) $5 Shares 187 Est. Cost $16.15 Unrealized +44.0%
PDS BIOTECHNOLOGY CORP 0.0%
Value ($000) $5 Shares 400 Est. Cost Unrealized
GLADSTONE COMMERCIAL CORP 0.0%
Value ($000) $5 Shares 200 Est. Cost Unrealized
BELLICUM PHARMACEUTICALS INC 0.0%
Value ($000) $5 Shares 1,487 Est. Cost $7.15 Unrealized
BUCKLE INC 0.0%
Value ($000) $5 Shares 100 Est. Cost Unrealized
GOLUB CAP BDC INC 0.0%
Value ($000) $5 Shares 300 Est. Cost Unrealized
FORMA THERAPEUTICS HLDGS INC 0.0%
Value ($000) $5 Shares 200 Est. Cost $25.00 Unrealized
COLLEGIUM PHARMACEUTICAL INC 0.0%
Value ($000) $5 Shares 200 Est. Cost Unrealized
FULTON FINL CORP PA 0.0%
Value ($000) $5 Shares 300 Est. Cost Unrealized
ADCT ADC THERAPEUTICS SA 0.0%
Value ($000) $5 Shares 200 Est. Cost $32.77 Unrealized -29.2%
NEW MTN FIN CORP 0.0%
Value ($000) $4 Shares 300 Est. Cost Unrealized
IT TECH PACKAGING INC 0.0%
Value ($000) $4 Shares 8,500 Est. Cost Unrealized
TIZIANA LIFE SCIENCES PLC 0.0%
Value ($000) $4 Shares 1,900 Est. Cost Unrealized
GOLDEN ENTMT INC 0.0%
Value ($000) $4 Shares 100 Est. Cost Unrealized
MOV MOVADO GROUP INC 0.0%
Value ($000) $4 Shares 122 Est. Cost $19.98 Unrealized +52.5%
MWA MUELLER WTR PRODS INC 0.0%
Value ($000) $4 Shares 300 Est. Cost $13.34 Unrealized 0.0%
ALASKA COMMUNICATIONS SYS GR 0.0%
Value ($000) $4 Shares 1,235 Est. Cost $3.40 Unrealized
TUSK MAMMOTH ENERGY SVCS INC 0.0%
Value ($000) $4 Shares 800 Est. Cost $4.32 Unrealized -4.6%
AVANOS MED INC 0.0%
Value ($000) $4 Shares 100 Est. Cost Unrealized
WHITESTONE REIT 0.0%
Value ($000) $4 Shares 500 Est. Cost Unrealized
CARRIAGE SVCS INC 0.0%
Value ($000) $4 Shares 100 Est. Cost Unrealized
PASSAGE BIO INC 0.0%
Value ($000) $4 Shares 300 Est. Cost Unrealized
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value ($000) $4 Shares 112 Est. Cost $30.75 Unrealized +7.2%
KRMD REPRO MED SYS INC 0.0%
Value ($000) $4 Shares 800 Est. Cost $5.60 Unrealized -29.9%
FORMFACTOR INC 0.0%
Value ($000) $4 Shares 100 Est. Cost Unrealized
COMPUTER TASK GROUP INC 0.0%
Value ($000) $4 Shares 400 Est. Cost Unrealized
SAH SONIC AUTOMOTIVE INC 0.0%
Value ($000) $4 Shares 100 Est. Cost $48.54 Unrealized 0.0%
PHASEBIO PHARMACEUTICALS INC 0.0%
Value ($000) $4 Shares 1,200 Est. Cost $3.33 Unrealized
PUXIN LTD 0.0%
Value ($000) $4 Shares 2,200 Est. Cost Unrealized
CASTOR MARITIME INC 0.0%
Value ($000) $4 Shares 1,542 Est. Cost $2.59 Unrealized
WERNER ENTERPRISES INC 0.0%
Value ($000) $4 Shares 100 Est. Cost Unrealized
FAR PEAK ACQUISITION CORP 0.0%
Value ($000) $4 Shares 400 Est. Cost Unrealized
QUALIGEN THERAPEUTICS INC 0.0%
Value ($000) $4 Shares 2,200 Est. Cost Unrealized
OEC ORION ENGINEERED CARBONS S A 0.0%
Value ($000) $4 Shares 222 Est. Cost $15.07 Unrealized +31.3%
OFG BANCORP 0.0%
Value ($000) $4 Shares 200 Est. Cost Unrealized
DUN & BRADSTREET HLDGS INC 0.0%
Value ($000) $4 Shares 200 Est. Cost Unrealized
AKR ACADIA RLTY TR 0.0%
Value ($000) $4 Shares 200 Est. Cost $20.00 Unrealized
TMQ TRILOGY METALS INC NEW 0.0%
Value ($000) $4 Shares 1,583 Est. Cost $1.86 Unrealized +35.3%
CITY OFFICE REIT INC 0.0%
Value ($000) $4 Shares 300 Est. Cost $13.33 Unrealized
PCTEL INC 0.0%
Value ($000) $4 Shares 600 Est. Cost Unrealized
SIERRA ONCOLOGY INC 0.0%
Value ($000) $4 Shares 212 Est. Cost $9.43 Unrealized
NLIGHT INC 0.0%
Value ($000) $4 Shares 100 Est. Cost Unrealized
SMITH & NEPHEW PLC 0.0%
Value ($000) $4 Shares 100 Est. Cost Unrealized
HARSCO CORP 0.0%
Value ($000) $4 Shares 200 Est. Cost Unrealized
UNITED STATES CELLULAR CORP 0.0%
Value ($000) $4 Shares 100 Est. Cost Unrealized
PRECIPIO INC 0.0%
Value ($000) $4 Shares 1,200 Est. Cost Unrealized
PRECISION BIOSCIENCES INC 0.0%
Value ($000) $4 Shares 300 Est. Cost Unrealized
KRONOS WORLDWIDE INC 0.0%
Value ($000) $4 Shares 300 Est. Cost Unrealized
EDGEWELL PERS CARE CO 0.0%
Value ($000) $4 Shares 100 Est. Cost Unrealized
LA JOLLA PHARMACEUTICAL CO 0.0%
Value ($000) $4 Shares 1,000 Est. Cost Unrealized
MYGN MYRIAD GENETICS INC 0.0%
Value ($000) $4 Shares 143 Est. Cost $28.89 Unrealized 0.0%
KENNAMETAL INC 0.0%
Value ($000) $4 Shares 100 Est. Cost Unrealized
SECOO HLDG LTD 0.0%
Value ($000) $4 Shares 1,500 Est. Cost Unrealized
INMUNE BIO INC 0.0%
Value ($000) $4 Shares 200 Est. Cost Unrealized
SECOO HLDG LTD 0.0%
Value ($000) $4 Shares 1,500 Est. Cost Unrealized
COVENANT LOGISTICS GROUP INC 0.0%
Value ($000) $4 Shares 200 Est. Cost Unrealized
XOMA XOMA CORP DEL 0.0%
Value ($000) $4 Shares 116 Est. Cost $6.97 Unrealized +380.4%
VERITEX HLDGS INC 0.0%
Value ($000) $4 Shares 100 Est. Cost $40.00 Unrealized
AVROBIO INC 0.0%
Value ($000) $4 Shares 500 Est. Cost Unrealized
KRG KITE RLTY GROUP TR 0.0%
Value ($000) $4 Shares 200 Est. Cost $20.00 Unrealized
RYZ RYERSON HLDG CORP 0.0%
Value ($000) $4 Shares 300 Est. Cost $14.96 Unrealized +5.6%
AURORA MOBILE LTD 0.0%
Value ($000) $4 Shares 1,300 Est. Cost Unrealized
LIMONEIRA CO 0.0%
Value ($000) $4 Shares 200 Est. Cost Unrealized
MTA METALLA RTY & STREAMING LTD 0.0%
Value ($000) $4 Shares 519 Est. Cost $9.71 Unrealized 0.0%
AVITA MEDICAL INC 0.0%
Value ($000) $4 Shares 200 Est. Cost Unrealized
VOCERA COMMUNICATIONS INC 0.0%
Value ($000) $4 Shares 100 Est. Cost Unrealized
READING INTL INC 0.0%
Value ($000) $3 Shares 500 Est. Cost Unrealized
HUDSON PAC PPTYS INC 0.0%
Value ($000) $3 Shares 100 Est. Cost Unrealized
ANGIODYNAMICS INC 0.0%
Value ($000) $3 Shares 100 Est. Cost Unrealized
PROCURE ETF TRUST II 0.0%
Value ($000) $3 Shares 100 Est. Cost Unrealized
SPARK ENERGY INC 0.0%
Value ($000) $3 Shares 300 Est. Cost Unrealized
TRUEBLUE INC 0.0%
Value ($000) $3 Shares 100 Est. Cost Unrealized
ORION ENERGY SYS INC 0.0%
Value ($000) $3 Shares 500 Est. Cost Unrealized
OLP ONE LIBERTY PPTYS INC 0.0%
Value ($000) $3 Shares 100 Est. Cost $30.00 Unrealized
RDVT RED VIOLET INC 0.0%
Value ($000) $3 Shares 145 Est. Cost $6.65 Unrealized +210.9%
AIRNET TECHNOLOGY INC 0.0%
Value ($000) $3 Shares 1,200 Est. Cost Unrealized
FIRSTHAND TECHNOLOGY VALUE F 0.0%
Value ($000) $3 Shares 600 Est. Cost Unrealized
NUVVE HOLDING CORP 0.0%
Value ($000) $3 Shares 200 Est. Cost Unrealized
FLUX PWR HLDGS INC 0.0%
Value ($000) $3 Shares 300 Est. Cost Unrealized
BARINGS BDC INC 0.0%
Value ($000) $3 Shares 300 Est. Cost Unrealized
IMV INC 0.0%
Value ($000) $3 Shares 1,300 Est. Cost Unrealized
CAPSTONE GREEN ENERGY CORP 0.0%
Value ($000) $3 Shares 500 Est. Cost $6.00 Unrealized
RDI READING INTL INC 0.0%
Value ($000) $3 Shares 500 Est. Cost $6.66 Unrealized -5.1%
ASURE SOFTWARE INC 0.0%
Value ($000) $3 Shares 300 Est. Cost Unrealized
CARROLS RESTAURANT GROUP INC 0.0%
Value ($000) $3 Shares 500 Est. Cost Unrealized
MAIDEN HOLDINGS LTD 0.0%
Value ($000) $3 Shares 1,000 Est. Cost Unrealized
GAIN GLADSTONE INVT CORP 0.0%
Value ($000) $3 Shares 204 Est. Cost $6.16 Unrealized +31.1%
PDS BIOTECHNOLOGY CORP 0.0%
Value ($000) $3 Shares 200 Est. Cost Unrealized
MUELLER WTR PRODS INC 0.0%
Value ($000) $3 Shares 200 Est. Cost Unrealized
ORGENESIS INC 0.0%
Value ($000) $3 Shares 600 Est. Cost Unrealized
POINTS INTL LTD 0.0%
Value ($000) $3 Shares 185 Est. Cost $16.22 Unrealized
S&W SEED CO 0.0%
Value ($000) $3 Shares 770 Est. Cost $3.12 Unrealized
MDU RES GROUP INC 0.0%
Value ($000) $3 Shares 100 Est. Cost Unrealized
GTIM GOOD TIMES RESTAURANTS INC 0.0%
Value ($000) $3 Shares 698 Est. Cost $4.34 Unrealized 0.0%
NEUROBO PHARMACEUTICALS INC 0.0%
Value ($000) $3 Shares 1,000 Est. Cost Unrealized
IMPAC MTG HLDGS INC 0.0%
Value ($000) $3 Shares 1,200 Est. Cost Unrealized
FULTON FINL CORP PA 0.0%
Value ($000) $3 Shares 200 Est. Cost Unrealized
GENERATION BIO CO 0.0%
Value ($000) $3 Shares 100 Est. Cost Unrealized
GRIFFON CORP 0.0%
Value ($000) $3 Shares 100 Est. Cost Unrealized
TIVITY HEALTH INC 0.0%
Value ($000) $3 Shares 100 Est. Cost Unrealized
MASTERCRAFT BOAT HLDGS INC 0.0%
Value ($000) $3 Shares 100 Est. Cost Unrealized
FIESTA RESTAURANT GROUP INC 0.0%
Value ($000) $3 Shares 200 Est. Cost $15.00 Unrealized
ASIX ADVANSIX INC 0.0%
Value ($000) $3 Shares 85 Est. Cost $23.32 Unrealized +17.6%
ADVANSIX INC 0.0%
Value ($000) $3 Shares 100 Est. Cost Unrealized
WFRD WEATHERFORD INTL PLC 0.0%
Value ($000) $3 Shares 159 Est. Cost $13.22 Unrealized 0.0%
ARCUTIS BIOTHERAPEUTICS INC 0.0%
Value ($000) $3 Shares 100 Est. Cost Unrealized
INTEVAC INC 0.0%
Value ($000) $3 Shares 500 Est. Cost $6.00 Unrealized
RCMT RCM TECHNOLOGIES INC 0.0%
Value ($000) $3 Shares 760 Est. Cost $3.51 Unrealized +4.6%
TITAN PHARMACEUTICALS INC DE 0.0%
Value ($000) $3 Shares 1,100 Est. Cost Unrealized
CELESTICA INC 0.0%
Value ($000) $3 Shares 400 Est. Cost $7.50 Unrealized
TANZANIAN GOLD CORP 0.0%
Value ($000) $3 Shares 5,965 Est. Cost $0.50 Unrealized
SEER INC 0.0%
Value ($000) $3 Shares 100 Est. Cost Unrealized
SFNC SIMMONS 1ST NATL CORP 0.0%
Value ($000) $3 Shares 100 Est. Cost $29.86 Unrealized 0.0%
MACK CALI RLTY CORP 0.0%
Value ($000) $3 Shares 200 Est. Cost Unrealized
LEJU HLDGS LTD 0.0%
Value ($000) $3 Shares 1,500 Est. Cost Unrealized
DRIVEN BRANDS HLDGS INC 0.0%
Value ($000) $3 Shares 100 Est. Cost Unrealized
LUNA INNOVATIONS INC 0.0%
Value ($000) $3 Shares 300 Est. Cost Unrealized
OCWEN FINL CORP 0.0%
Value ($000) $3 Shares 100 Est. Cost Unrealized
ACELRX PHARMACEUTICALS INC 0.0%
Value ($000) $3 Shares 2,500 Est. Cost Unrealized
RADNET INC 0.0%
Value ($000) $3 Shares 100 Est. Cost Unrealized
RAVE RAVE RESTAURANT GROUP INC 0.0%
Value ($000) $3 Shares 1,844 Est. Cost $0.85 Unrealized +63.7%
SVA SINOVAC BIOTECH LTD 0.0%
Value ($000) $3 Shares 412 Est. Cost $5.53 Unrealized +17.1%
CALAMP CORP 0.0%
Value ($000) $3 Shares 200 Est. Cost Unrealized
PERFORMANT FINL CORP 0.0%
Value ($000) $3 Shares 900 Est. Cost Unrealized
RADIANT LOGISTICS INC 0.0%
Value ($000) $2 Shares 300 Est. Cost Unrealized
FANHUA INC 0.0%
Value ($000) $2 Shares 100 Est. Cost Unrealized
FIRST FINL BANCORP OH 0.0%
Value ($000) $2 Shares 100 Est. Cost Unrealized
FIRST FINANCIAL NORTHWEST IN 0.0%
Value ($000) $2 Shares 100 Est. Cost $20.00 Unrealized
JOANN INC 0.0%
Value ($000) $2 Shares 100 Est. Cost Unrealized
JOANN INC 0.0%
Value ($000) $2 Shares 100 Est. Cost Unrealized
GOLD ROYALTY CORP 0.0%
Value ($000) $2 Shares 400 Est. Cost Unrealized
QUAD / GRAPHICS INC 0.0%
Value ($000) $2 Shares 600 Est. Cost Unrealized
DANA INC 0.0%
Value ($000) $2 Shares 100 Est. Cost Unrealized
CASTLIGHT HEALTH INC 0.0%
Value ($000) $2 Shares 900 Est. Cost Unrealized
LANDEC CORP 0.0%
Value ($000) $2 Shares 200 Est. Cost Unrealized
ENI S P A 0.0%
Value ($000) $2 Shares 100 Est. Cost Unrealized
OIL STS INTL INC 0.0%
Value ($000) $2 Shares 200 Est. Cost Unrealized
OIL STS INTL INC 0.0%
Value ($000) $2 Shares 200 Est. Cost Unrealized
OLD NATL BANCORP IND 0.0%
Value ($000) $2 Shares 100 Est. Cost Unrealized
GP STRATEGIES CORP 0.0%
Value ($000) $2 Shares 100 Est. Cost Unrealized
DREAM FINDERS HOMES INC 0.0%
Value ($000) $2 Shares 100 Est. Cost Unrealized
ALEX ALEXANDER & BALDWIN INC NEW 0.0%
Value ($000) $2 Shares 100 Est. Cost $20.00 Unrealized
CALITHERA BIOSCIENCES INC 0.0%
Value ($000) $2 Shares 1,100 Est. Cost Unrealized
AEGLEA BIOTHERAPEUTICS INC 0.0%
Value ($000) $2 Shares 300 Est. Cost $8.89 Unrealized
OOMA INC 0.0%
Value ($000) $2 Shares 100 Est. Cost Unrealized
SIENTRA INC 0.0%
Value ($000) $2 Shares 200 Est. Cost Unrealized
WABASH NATL CORP 0.0%
Value ($000) $2 Shares 100 Est. Cost Unrealized
TBBK BANCORP INC DEL 0.0%
Value ($000) $2 Shares 100 Est. Cost $23.47 Unrealized 0.0%
UNIVAR SOLUTIONS USA INC 0.0%
Value ($000) $2 Shares 100 Est. Cost Unrealized
INTERNATIONAL SEAWAYS INC 0.0%
Value ($000) $2 Shares 100 Est. Cost Unrealized
PAMPA ENERGIA S A 0.0%
Value ($000) $2 Shares 100 Est. Cost Unrealized
RYB ED INC 0.0%
Value ($000) $2 Shares 363 Est. Cost $5.51 Unrealized
CONTROLADORA VUELA COMP DE A 0.0%
Value ($000) $2 Shares 100 Est. Cost Unrealized
AXGN AXOGEN INC 0.0%
Value ($000) $2 Shares 100 Est. Cost $19.75 Unrealized +2.3%
SEACOR MARINE HLDGS INC 0.0%
Value ($000) $2 Shares 500 Est. Cost Unrealized
XENIA HOTELS & RESORTS INC 0.0%
Value ($000) $2 Shares 100 Est. Cost Unrealized
GPK GRAPHIC PACKAGING HLDG CO 0.0%
Value ($000) $2 Shares 136 Est. Cost $18.28 Unrealized 0.0%
SEASPINE HLDGS CORP 0.0%
Value ($000) $2 Shares 100 Est. Cost Unrealized
HORIZON GLOBAL CORP 0.0%
Value ($000) $2 Shares 232 Est. Cost $9.00 Unrealized
AMPH AMPHASTAR PHARMACEUTICALS IN 0.0%
Value ($000) $2 Shares 100 Est. Cost $18.84 Unrealized 0.0%
ARDAGH GROUP S A 0.0%
Value ($000) $2 Shares 100 Est. Cost Unrealized
SMBK SMARTFINANCIAL INC 0.0%
Value ($000) $2 Shares 100 Est. Cost $14.38 Unrealized +63.6%
NAVIOS MARITIME ACQUIS CORP 0.0%
Value ($000) $2 Shares 600 Est. Cost Unrealized
UMPQUA HLDGS CORP 0.0%
Value ($000) $2 Shares 100 Est. Cost Unrealized
ULTRALIFE CORP 0.0%
Value ($000) $2 Shares 200 Est. Cost Unrealized
MPX MARINE PRODS CORP 0.0%
Value ($000) $2 Shares 100 Est. Cost $12.48 Unrealized -1.5%
MARINE PRODS CORP 0.0%
Value ($000) $2 Shares 100 Est. Cost Unrealized
GNK GENCO SHIPPING & TRADING LTD 0.0%
Value ($000) $2 Shares 100 Est. Cost $15.45 Unrealized 0.0%
NATWEST GROUP PLC 0.0%
Value ($000) $2 Shares 300 Est. Cost Unrealized
CAPITAL SOUTHWEST CORP 0.0%
Value ($000) $2 Shares 100 Est. Cost Unrealized
NATURAL RESOURCE PARTNERS L 0.0%
Value ($000) $2 Shares 100 Est. Cost Unrealized
FRONTIER GROUP HLDGS INC 0.0%
Value ($000) $2 Shares 100 Est. Cost Unrealized
FULL HSE RESORTS INC 0.0%
Value ($000) $2 Shares 200 Est. Cost Unrealized
BROOKFIELD ASSET MGMT INC 0.0%
Value ($000) $2 Shares 34 Est. Cost $39.07 Unrealized
PACTIV EVERGREEN INC 0.0%
Value ($000) $2 Shares 100 Est. Cost Unrealized
ADTRAN INC 0.0%
Value ($000) $2 Shares 100 Est. Cost Unrealized
ATARA BIOTHERAPEUTICS INC 0.0%
Value ($000) $2 Shares 100 Est. Cost Unrealized
LIQTECH INTL INC 0.0%
Value ($000) $2 Shares 300 Est. Cost $3.33 Unrealized
ELME WASHINGTON REAL ESTATE INVT 0.0%
Value ($000) $2 Shares 100 Est. Cost $20.00 Unrealized
EGAIN CORP 0.0%
Value ($000) $2 Shares 200 Est. Cost Unrealized
CADENCE BANCORPORATION 0.0%
Value ($000) $2 Shares 100 Est. Cost $20.59 Unrealized
LEE LEE ENTERPRISES INC 0.0%
Value ($000) $2 Shares 61 Est. Cost $29.51 Unrealized 0.0%
REPAY HLDGS CORP 0.0%
Value ($000) $2 Shares 100 Est. Cost Unrealized
MERIDIAN BANCORP INC MD 0.0%
Value ($000) $2 Shares 100 Est. Cost Unrealized
SLP SIMULATIONS PLUS INC 0.0%
Value ($000) $2 Shares 35 Est. Cost $56.26 Unrealized 0.0%
CIVEO CORP CDA 0.0%
Value ($000) $2 Shares 100 Est. Cost Unrealized
CLIR CLEARSIGN TECHNOLOGIES CORP 0.0%
Value ($000) $2 Shares 370 Est. Cost $2.60 Unrealized +81.8%
LARIMAR THERAPEUTICS INC 0.0%
Value ($000) $2 Shares 200 Est. Cost Unrealized
MERITOR INC 0.0%
Value ($000) $2 Shares 100 Est. Cost Unrealized
NATURAL GROCERS BY VITAMIN C 0.0%
Value ($000) $2 Shares 200 Est. Cost Unrealized
FOR FORESTAR GROUP INC 0.0%
Value ($000) $2 Shares 100 Est. Cost $22.39 Unrealized +4.5%
MTRX MATRIX SVC CO 0.0%
Value ($000) $2 Shares 216 Est. Cost $13.35 Unrealized -9.6%
ADC THERAPEUTICS SA 0.0%
Value ($000) $2 Shares 100 Est. Cost Unrealized
CLEAR CHANNEL OUTDOOR HLDGS 0.0%
Value ($000) $2 Shares 700 Est. Cost Unrealized
GOLUB CAP BDC INC 0.0%
Value ($000) $2 Shares 100 Est. Cost Unrealized
DIXIE GROUP INC 0.0%
Value ($000) $2 Shares 700 Est. Cost Unrealized
RCM TECHNOLOGIES INC 0.0%
Value ($000) $2 Shares 500 Est. Cost Unrealized
BDN BRANDYWINE RLTY TR 0.0%
Value ($000) $2 Shares 147 Est. Cost $13.08 Unrealized
CHINA FIN ONLINE CO LTD 0.0%
Value ($000) $2 Shares 152 Est. Cost $4.78 Unrealized
SUMMIT HOTEL PPTYS INC 0.0%
Value ($000) $2 Shares 200 Est. Cost Unrealized
WHITESTONE REIT 0.0%
Value ($000) $2 Shares 200 Est. Cost Unrealized
AVNT AVIENT CORPORATION 0.0%
Value ($000) $2 Shares 39 Est. Cost $45.03 Unrealized 0.0%
GLADSTONE COMMERCIAL CORP 0.0%
Value ($000) $2 Shares 100 Est. Cost Unrealized
CTRE CARETRUST REIT INC 0.0%
Value ($000) $2 Shares 100 Est. Cost $20.00 Unrealized
INTEVAC INC 0.0%
Value ($000) $1 Shares 200 Est. Cost Unrealized
EVOLUTION PETE CORP 0.0%
Value ($000) $1 Shares 100 Est. Cost Unrealized
HTBK HERITAGE COMM CORP 0.0%
Value ($000) $1 Shares 100 Est. Cost $11.89 Unrealized 0.0%
CHARAH SOLUTIONS INC 0.0%
Value ($000) $1 Shares 100 Est. Cost Unrealized
MATRIX SVC CO 0.0%
Value ($000) $1 Shares 100 Est. Cost Unrealized
SMMT SUMMIT THERAPEUTICS INC 0.0%
Value ($000) $1 Shares 100 Est. Cost $6.56 Unrealized 0.0%
BIOLINERX LTD 0.0%
Value ($000) $1 Shares 200 Est. Cost Unrealized
ALUSSA ENERGY ACQUISITION CO 0.0%
Value ($000) $1 Shares 100 Est. Cost Unrealized
GENASYS INC 0.0%
Value ($000) $1 Shares 200 Est. Cost Unrealized
BIOCEPT INC 0.0%
Value ($000) $1 Shares 300 Est. Cost Unrealized
GULF RES INC 0.0%
Value ($000) $1 Shares 173 Est. Cost $5.78 Unrealized
AC IMMUNE SA 0.0%
Value ($000) $1 Shares 100 Est. Cost Unrealized
KVHI KVH INDS INC 0.0%
Value ($000) $1 Shares 100 Est. Cost $13.52 Unrealized 0.0%
PEARSON PLC 0.0%
Value ($000) $1 Shares 100 Est. Cost Unrealized
CATCHMARK TIMBER TR INC 0.0%
Value ($000) $1 Shares 100 Est. Cost Unrealized
QUOTIENT LTD 0.0%
Value ($000) $1 Shares 300 Est. Cost Unrealized
ZIX CORP 0.0%
Value ($000) $1 Shares 145 Est. Cost $8.60 Unrealized
RF INDS LTD 0.0%
Value ($000) $1 Shares 100 Est. Cost Unrealized
GOLDEN MINERALS CO 0.0%
Value ($000) $1 Shares 1,000 Est. Cost Unrealized
GOSS GOSSAMER BIO INC 0.0%
Value ($000) $1 Shares 100 Est. Cost $8.67 Unrealized 0.0%
QUEST RESOURCE HLDG CORP 0.0%
Value ($000) $1 Shares 100 Est. Cost Unrealized
MIND TECHNOLOGY INC 0.0%
Value ($000) $1 Shares 500 Est. Cost Unrealized
CLEVELAND BIOLABS INC 0.0%
Value ($000) $1 Shares 200 Est. Cost Unrealized
DASEKE INC 0.0%
Value ($000) $1 Shares 200 Est. Cost Unrealized
CSI COMPRESSCO LP 0.0%
Value ($000) $1 Shares 600 Est. Cost Unrealized
ORGANOVO HLDGS INC 0.0%
Value ($000) $1 Shares 65 Est. Cost $15.38 Unrealized
KVH INDS INC 0.0%
Value ($000) $1 Shares 100 Est. Cost Unrealized
NEUROBO PHARMACEUTICALS INC 0.0%
Value ($000) $1 Shares 200 Est. Cost Unrealized
JOUNCE THERAPEUTICS INC 0.0%
Value ($000) $1 Shares 200 Est. Cost Unrealized
PERELLA WEINBERG PARTNERS 0.0%
Value ($000) $1 Shares 100 Est. Cost Unrealized
MAGENTA THERAPEUTICS INC 0.0%
Value ($000) $1 Shares 100 Est. Cost Unrealized
DALLASNEWS CORPORATION 0.0%
Value ($000) $1 Shares 200 Est. Cost Unrealized
OPERA LTD 0.0%
Value ($000) $1 Shares 100 Est. Cost Unrealized
VOYAGER THERAPEUTICS INC 0.0%
Value ($000) $1 Shares 300 Est. Cost Unrealized
LPLA LPL FINL HLDGS INC 0.0%
Value ($000) $1 Shares 5 Est. Cost $89.87 Unrealized +61.8%
BANCO SANTANDER MEXICO SA 0.0%
Value ($000) $1 Shares 100 Est. Cost Unrealized
UNIVERSAL INS HLDGS INC 0.0%
Value ($000) $1 Shares 100 Est. Cost Unrealized
LUMOS PHARMA INC 0.0%
Value ($000) $1 Shares 150 Est. Cost $33.33 Unrealized
RADIANT LOGISTICS INC 0.0%
Value ($000) $1 Shares 100 Est. Cost Unrealized
SUNSTONE HOTEL INVS INC NEW 0.0%
Value ($000) $1 Shares 100 Est. Cost Unrealized
LEJU HLDGS LTD 0.0%
Value ($000) $1 Shares 500 Est. Cost Unrealized
ACCURAY INC 0.0%
Value ($000) $1 Shares 200 Est. Cost Unrealized
VOLT INFORMATION SCIENCES IN 0.0%
Value ($000) $1 Shares 300 Est. Cost Unrealized
REFR RESEARCH FRONTIERS INC 0.0%
Value ($000) $1 Shares 564 Est. Cost $3.03 Unrealized -17.8%
RESHAPE LIFESCIENCES INC 0.0%
Value ($000) $1 Shares 112 Est. Cost $8.93 Unrealized
PHOTRONICS INC 0.0%
Value ($000) $1 Shares 100 Est. Cost Unrealized
UTSTARCOM HOLDINGS CORP 0.0%
Value ($000) $1 Shares 800 Est. Cost Unrealized
FIRST EAGLE ALTR CAP BDC INC 0.0%
Value ($000) $1 Shares 300 Est. Cost Unrealized
AMERICAN FIN TR INC 0.0%
Value ($000) $1 Shares 70 Est. Cost $14.29 Unrealized
KALEIDO BIOSCIENCES INC 0.0%
Value ($000) $1 Shares 100 Est. Cost Unrealized
HC2 HLDGS INC 0.0%
Value ($000) $1 Shares 137 Est. Cost $7.30 Unrealized
MYMD PHARMACEUTICALS INC 0.0%
Value ($000) $1 Shares 100 Est. Cost Unrealized
MYMD PHARMACEUTICALS INC 0.0%
Value ($000) $1 Shares 200 Est. Cost $5.00 Unrealized
HOOKIPA PHARMA INC 0.0%
Value ($000) $1 Shares 100 Est. Cost Unrealized
ONECONNECT FINL TECHNOLOGY C 0.0%
Value ($000) $1 Shares 63 Est. Cost $14.34 Unrealized
ONECONNECT FINL TECHNOLOGY C 0.0%
Value ($000) $1 Shares 100 Est. Cost Unrealized
VTSI VIRTRA INC 0.0%
Value ($000) $1 Shares 100 Est. Cost $5.89 Unrealized 0.0%
BROADWIND INC 0.0%
Value ($000) $1 Shares 300 Est. Cost Unrealized
IG ACQUISITION CORP 0.0%
Value ($000) $1 Shares 100 Est. Cost Unrealized
SNDA CAPITAL SR LIVING CORP 0.0%
Value ($000) $1 Shares 24 Est. Cost $40.66 Unrealized +9.5%
PGNY PROGYNY INC 0.0%
Value ($000) $1 Shares 21 Est. Cost $38.26 Unrealized +46.8%
LA JOLLA PHARMACEUTICAL CO 0.0%
Value ($000) $1 Shares 283 Est. Cost $4.17 Unrealized
SEED ORIGIN AGRITECH LIMITED 0.0%
Value ($000) $1 Shares 100 Est. Cost $7.00 Unrealized +79.5%
EQ EQUILLIUM INC 0.0%
Value ($000) $1 Shares 100 Est. Cost $6.30 Unrealized 0.0%
EQUILLIUM INC 0.0%
Value ($000) $1 Shares 200 Est. Cost Unrealized
NAVBQ NAVIDEA BIOPHARMACEUTICALS I 0.0%
Value ($000) $1 Shares 689 Est. Cost $3.25 Unrealized
CONSUMER PORTFOLIO SVCS INC 0.0%
Value ($000) $1 Shares 200 Est. Cost Unrealized
ASND ASCENDIS PHARMA A/S 0.0%
Value ($000) $1 Shares 11 Est. Cost $166.84 Unrealized
BATL BATTALION OIL CORP 0.0%
Value ($000) $1 Shares 87 Est. Cost $9.80 Unrealized +27.7%
HALLMARK FINL SVCS INC 0.0%
Value ($000) $1 Shares 200 Est. Cost Unrealized
HALLMARK FINL SVCS INC 0.0%
Value ($000) $1 Shares 200 Est. Cost $5.00 Unrealized
FPH FIVE POINT HOLDINGS LLC 0.0%
Value ($000) $1 Shares 136 Est. Cost $4.99 Unrealized +51.9%
CHINA XD PLASTICS CO LTD 0.0%
Value ($000) $1 Shares 1,252 Est. Cost $0.93 Unrealized
ENFY CHINA GREEN AGRICULTURE INC 0.0%
Value ($000) $1 Shares 63 Est. Cost $6.12 Unrealized +93.2%
GAU GALIANO GOLD INC 0.0%
Value ($000) $0 Shares 241 Est. Cost $1.58 Unrealized -23.1%
FIRST EAGLE ALTR CAP BDC INC 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
EXTRACTION OIL & GAS INC 0.0%
Value ($000) $0 Shares 2 Est. Cost Unrealized
RBCN RUBICON TECHNOLOGY INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $8.54 Unrealized +19.2%
GALIANO GOLD INC 0.0%
Value ($000) $0 Shares 200 Est. Cost Unrealized
ATYR ATYR PHARMA INC 0.0%
Value ($000) $0 Shares 43 Est. Cost $3.68 Unrealized +15.7%
AAUAF ALMADEN MINERALS LTD 0.0%
Value ($000) $0 Shares 975 Est. Cost $0.67 Unrealized -20.6%
CPSS CONSUMER PORTFOLIO SVCS INC 0.0%
Value ($000) $0 Shares 11 Est. Cost $4.30 Unrealized +2.6%
VIVE VIVEVE MED INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $5.03 Unrealized -44.1%
DIAMEDICA THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
PERMIANVILLE RTY TR 0.0%
Value ($000) $0 Shares 200 Est. Cost Unrealized
CONFORMIS INC 0.0%
Value ($000) $0 Shares 335 Est. Cost $3.56 Unrealized
UGP ULTRAPAR PARTICIPACOES SA 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
FIRST AMERN FINL CORP 0.0%
Value ($000) $0 Shares 1,000 Est. Cost Unrealized
TRANSPORTADORA DE GAS SUR 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
OXFORD SQUARE CAP CORP 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
ASHFORD INC 0.0%
Value ($000) $0 Shares 3 Est. Cost Unrealized
SYPRIS SOLUTIONS INC 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
LUX HEALTH TECH ACQUISITION 0.0%
Value ($000) $0 Shares 30 Est. Cost Unrealized
VNRX VOLITIONRX LTD 0.0%
Value ($000) $0 Shares 150 Est. Cost $4.29 Unrealized -21.1%
BROOKFIELD ASSET MGMT REINS 0.0%
Value ($000) $0 Shares 2 Est. Cost Unrealized
MIDATECH PHARMA PLC 0.0%
Value ($000) $0 Shares 10 Est. Cost Unrealized
ELEVATE CREDIT INC 0.0%
Value ($000) $0 Shares 8 Est. Cost Unrealized
CGAU CENTERRA GOLD INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $7.36 Unrealized 0.0%
DOCUMENT SEC SYS INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $7.68 Unrealized
DXYN DIXIE GROUP INC 0.0%
Value ($000) $0 Shares 100 Est. Cost $3.88 Unrealized -20.5%
NETSOL TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
INTEC PHARMA LTD JERUSALEM 0.0%
Value ($000) $0 Shares 50 Est. Cost Unrealized
POLARITYTE INC 0.0%
Value ($000) $0 Shares 300 Est. Cost Unrealized
TIZIANA LIFE SCIENCES PLC 0.0%
Value ($000) $0 Shares 200 Est. Cost Unrealized
ENTA ENANTA PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 6 Est. Cost $53.30 Unrealized -8.1%
STRATA SKIN SCIENCES INC 0.0%
Value ($000) $0 Shares 1 Est. Cost Unrealized
PLUS THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 21 Est. Cost Unrealized
RMR RMR GROUP INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $16.64 Unrealized +42.8%