GROUP ONE TRADING LLC Hedge Fund

Location: Chicago, IL

CIK: 0000932540 · Show all filings

Period: Q3 2021 (← Previous) (Next →)

Filing Date: Nov 12, 2021

Total Value: $92.59B (100.0% shares, 0.0% debt)

Holdings (8,294)

TESLA INC 9.6%
Value $8.845B Shares 11,405,600 Est. Cost Unrealized
TESLA INC 5.7%
Value $5.252B Shares 6,773,000 Est. Cost Unrealized
AMAZON COM INC 5.5%
Value $5.092B Shares 1,550,100 Est. Cost Unrealized
ALPHABET INC 3.7%
Value $3.442B Shares 1,291,500 Est. Cost Unrealized
APPLE INC 2.1%
Value $1.982B Shares 14,006,000 Est. Cost Unrealized
AMAZON COM INC 1.7%
Value $1.543B Shares 469,600 Est. Cost Unrealized
ALIBABA GROUP HLDG LTD 1.4%
Value $1.328B Shares 8,971,700 Est. Cost Unrealized
FACEBOOK INC 1.1%
Value $1.054B Shares 3,104,200 Est. Cost Unrealized
SHOPIFY INC 1.0%
Value $949M Shares 700,300 Est. Cost Unrealized
MICROSOFT CORP 0.9%
Value $821M Shares 2,910,900 Est. Cost Unrealized
APPLE INC 0.8%
Value $762M Shares 5,382,900 Est. Cost Unrealized
MODERNA INC 0.7%
Value $609M Shares 1,582,000 Est. Cost Unrealized
MODERNA INC 0.6%
Value $597M Shares 1,552,100 Est. Cost Unrealized
ALIBABA GROUP HLDG LTD 0.6%
Value $595M Shares 4,019,800 Est. Cost Unrealized
ADVANCED MICRO DEVICES INC 0.6%
Value $539M Shares 5,233,700 Est. Cost Unrealized
MICROSTRATEGY INC 0.6%
Value $536M Shares 927,400 Est. Cost Unrealized
BOOKING HOLDINGS INC 0.6%
Value $536M Shares 225,800 Est. Cost Unrealized
ADVANCED MICRO DEVICES INC 0.6%
Value $536M Shares 5,207,200 Est. Cost Unrealized
NVIDIA CORPORATION 0.5%
Value $490M Shares 2,364,600 Est. Cost Unrealized
NVIDIA CORPORATION 0.5%
Value $478M Shares 2,305,900 Est. Cost Unrealized
ARK ETF TR 0.5%
Value $424M Shares 3,832,900 Est. Cost Unrealized
ARK ETF TR 0.4%
Value $408M Shares 3,687,500 Est. Cost Unrealized
SHOPIFY INC 0.4%
Value $400M Shares 294,800 Est. Cost Unrealized
GENERAL ELECTRIC CO 0.4%
Value $381M Shares 3,701,500 Est. Cost Unrealized
BOEING CO 0.4%
Value $381M Shares 1,732,700 Est. Cost Unrealized
BLACKROCK INC 0.4%
Value $359M Shares 428,300 Est. Cost Unrealized
MICROSOFT CORP 0.4%
Value $357M Shares 1,267,300 Est. Cost Unrealized
PFIZER INC 0.4%
Value $351M Shares 8,172,500 Est. Cost Unrealized
SEA LTD 0.4%
Value $345M Shares 1,082,000 Est. Cost Unrealized
INTUITIVE SURGICAL INC 0.4%
Value $343M Shares 344,700 Est. Cost Unrealized
SALESFORCE COM INC 0.4%
Value $338M Shares 1,247,300 Est. Cost Unrealized
FACEBOOK INC 0.4%
Value $333M Shares 981,300 Est. Cost Unrealized
GENERAL ELECTRIC CO 0.4%
Value $332M Shares 3,222,800 Est. Cost Unrealized
TELADOC HEALTH INC 0.4%
Value $325M Shares 2,566,700 Est. Cost Unrealized
LAM RESEARCH CORP 0.3%
Value $319M Shares 561,200 Est. Cost Unrealized
EXPEDIA GROUP INC 0.3%
Value $300M Shares 1,832,300 Est. Cost Unrealized
BOEING CO 0.3%
Value $297M Shares 1,351,000 Est. Cost Unrealized
TAIWAN SEMICONDUCTOR MFG LTD 0.3%
Value $289M Shares 2,589,200 Est. Cost Unrealized
SQUARE INC 0.3%
Value $284M Shares 1,183,500 Est. Cost Unrealized
SQUARE INC 0.3%
Value $273M Shares 1,139,500 Est. Cost Unrealized
BAIDU INC 0.3%
Value $264M Shares 1,718,900 Est. Cost Unrealized
NETFLIX INC 0.3%
Value $254M Shares 415,400 Est. Cost Unrealized
ALPHABET INC 0.3%
Value $239M Shares 89,600 Est. Cost Unrealized
AMC ENTMT HLDGS INC 0.3%
Value $236M Shares 6,197,100 Est. Cost Unrealized
GAMESTOP CORP NEW 0.3%
Value $235M Shares 1,339,100 Est. Cost Unrealized
TAIWAN SEMICONDUCTOR MFG LTD 0.3%
Value $233M Shares 2,089,700 Est. Cost Unrealized
DISNEY WALT CO 0.2%
Value $208M Shares 1,227,100 Est. Cost Unrealized
TELADOC HEALTH INC 0.2%
Value $207M Shares 1,634,600 Est. Cost Unrealized
MICROSTRATEGY INC 0.2%
Value $201M Shares 347,700 Est. Cost Unrealized
INTUITIVE SURGICAL INC 0.2%
Value $199M Shares 199,700 Est. Cost Unrealized
COINBASE GLOBAL INC 0.2%
Value $194M Shares 854,400 Est. Cost Unrealized
NIO INC 0.2%
Value $193M Shares 5,412,200 Est. Cost Unrealized
GAMESTOP CORP NEW 0.2%
Value $190M Shares 1,082,400 Est. Cost Unrealized
ISHARES SILVER TR 0.2%
Value $188M Shares 9,163,200 Est. Cost Unrealized
NIO INC 0.2%
Value $188M Shares 5,266,900 Est. Cost Unrealized
CHARTER COMMUNICATIONS INC N 0.2%
Value $185M Shares 254,100 Est. Cost Unrealized
SPDR GOLD TR 0.2%
Value $179M Shares 1,090,400 Est. Cost Unrealized
VISA INC 0.2%
Value $177M Shares 793,500 Est. Cost Unrealized
ROYAL CARIBBEAN GROUP 0.2%
Value $173M Shares 1,948,700 Est. Cost Unrealized
JPMORGAN CHASE & CO 0.2%
Value $172M Shares 1,049,000 Est. Cost Unrealized
CROWDSTRIKE HLDGS INC 0.2%
Value $171M Shares 695,700 Est. Cost Unrealized
NETFLIX INC 0.2%
Value $170M Shares 278,700 Est. Cost Unrealized
CARNIVAL CORP 0.2%
Value $170M Shares 6,795,900 Est. Cost Unrealized
ZOOM VIDEO COMMUNICATIONS IN 0.2%
Value $168M Shares 642,200 Est. Cost Unrealized
JD.COM INC 0.2%
Value $167M Shares 2,307,600 Est. Cost Unrealized
VANECK ETF TRUST 0.2%
Value $165M Shares 5,585,400 Est. Cost Unrealized
ASML HOLDING N V 0.2%
Value $164M Shares 220,500 Est. Cost Unrealized
UNITED STS OIL FD LP 0.2%
Value $164M Shares 3,124,300 Est. Cost Unrealized
SALESFORCE COM INC 0.2%
Value $163M Shares 602,700 Est. Cost Unrealized
CITIGROUP INC 0.2%
Value $160M Shares 2,275,400 Est. Cost Unrealized
CAMECO CORP 0.2%
Value $157M Shares 7,216,000 Est. Cost Unrealized
DOCUSIGN INC 0.2%
Value $157M Shares 608,600 Est. Cost Unrealized
BK OF AMERICA CORP 0.2%
Value $153M Shares 3,604,100 Est. Cost Unrealized
MARRIOTT INTL INC NEW 0.2%
Value $152M Shares 1,023,700 Est. Cost Unrealized
SNAP INC 0.2%
Value $150M Shares 2,026,700 Est. Cost Unrealized
JD.COM INC 0.2%
Value $149M Shares 2,069,300 Est. Cost Unrealized
SEA LTD 0.2%
Value $145M Shares 456,300 Est. Cost Unrealized
WELLS FARGO CO NEW 0.2%
Value $145M Shares 3,127,700 Est. Cost Unrealized
DISNEY WALT CO 0.2%
Value $144M Shares 850,400 Est. Cost Unrealized
TWITTER INC 0.2%
Value $141M Shares 2,328,100 Est. Cost Unrealized
PAYPAL HLDGS INC 0.1%
Value $138M Shares 530,800 Est. Cost Unrealized
JPMORGAN CHASE & CO 0.1%
Value $138M Shares 840,200 Est. Cost Unrealized
SNAP INC 0.1%
Value $137M Shares 1,850,300 Est. Cost Unrealized
DOCUSIGN INC 0.1%
Value $136M Shares 527,800 Est. Cost Unrealized
UPSTART HLDGS INC 0.1%
Value $136M Shares 429,200 Est. Cost Unrealized
GENERAL MTRS CO 0.1%
Value $135M Shares 2,567,500 Est. Cost Unrealized
INTERNATIONAL BUSINESS MACHS 0.1%
Value $135M Shares 968,900 Est. Cost Unrealized
PFIZER INC 0.1%
Value $135M Shares 3,128,600 Est. Cost Unrealized
EXXON MOBIL CORP 0.1%
Value $134M Shares 2,285,200 Est. Cost Unrealized
DANAHER CORPORATION 0.1%
Value $134M Shares 440,400 Est. Cost Unrealized
BAIDU INC 0.1%
Value $131M Shares 849,800 Est. Cost Unrealized
XILINX INC 0.1%
Value $128M Shares 847,400 Est. Cost Unrealized
CITIGROUP INC 0.1%
Value $126M Shares 1,797,800 Est. Cost Unrealized
INTEL CORP 0.1%
Value $125M Shares 2,346,300 Est. Cost Unrealized
ZOOM VIDEO COMMUNICATIONS IN 0.1%
Value $124M Shares 473,700 Est. Cost Unrealized
QUALCOMM INC 0.1%
Value $123M Shares 952,600 Est. Cost Unrealized
PALANTIR TECHNOLOGIES INC 0.1%
Value $122M Shares 5,083,300 Est. Cost Unrealized
PAYPAL HLDGS INC 0.1%
Value $122M Shares 467,100 Est. Cost Unrealized
MATCH GROUP INC NEW 0.1%
Value $121M Shares 769,600 Est. Cost Unrealized
UBER TECHNOLOGIES INC 0.1%
Value $121M Shares 2,693,500 Est. Cost Unrealized
BROADCOM INC 0.1%
Value $120M Shares 248,100 Est. Cost Unrealized
BK OF AMERICA CORP 0.1%
Value $117M Shares 2,752,000 Est. Cost Unrealized
ROKU INC 0.1%
Value $117M Shares 372,200 Est. Cost Unrealized
BIONTECH SE 0.1%
Value $116M Shares 425,300 Est. Cost Unrealized
SNOWFLAKE INC 0.1%
Value $115M Shares 379,600 Est. Cost Unrealized
WELLS FARGO CO NEW 0.1%
Value $114M Shares 2,465,500 Est. Cost Unrealized
FORD MTR CO DEL 0.1%
Value $111M Shares 7,833,600 Est. Cost Unrealized
PIONEER NAT RES CO 0.1%
Value $109M Shares 656,200 Est. Cost Unrealized
NOVAVAX INC 0.1%
Value $107M Shares 517,200 Est. Cost Unrealized
PINDUODUO INC 0.1%
Value $107M Shares 1,178,400 Est. Cost Unrealized
EXPEDIA GROUP INC 0.1%
Value $107M Shares 650,600 Est. Cost Unrealized
CHARTER COMMUNICATIONS INC N 0.1%
Value $106M Shares 145,300 Est. Cost Unrealized
QUALCOMM INC 0.1%
Value $105M Shares 815,800 Est. Cost Unrealized
CRISPR THERAPEUTICS AG 0.1%
Value $105M Shares 939,900 Est. Cost Unrealized
CHIPOTLE MEXICAN GRILL INC 0.1%
Value $104M Shares 57,300 Est. Cost Unrealized
MICRON TECHNOLOGY INC 0.1%
Value $104M Shares 1,462,000 Est. Cost Unrealized
CROWDSTRIKE HLDGS INC 0.1%
Value $102M Shares 415,200 Est. Cost Unrealized
FIRST SOLAR INC 0.1%
Value $101M Shares 1,062,000 Est. Cost Unrealized
VANECK ETF TRUST 0.1%
Value $101M Shares 3,429,600 Est. Cost Unrealized
BLACKSTONE INC 0.1%
Value $100M Shares 863,700 Est. Cost Unrealized
BP PLC 0.1%
Value $99.35M Shares 3,635,300 Est. Cost Unrealized
STAMPS COM INC 0.1%
Value $98.15M Shares 297,600 Est. Cost Unrealized
FUTU HLDGS LTD 0.1%
Value $97.25M Shares 1,068,400 Est. Cost Unrealized
CVS HEALTH CORP 0.1%
Value $96.94M Shares 1,142,300 Est. Cost Unrealized
PELOTON INTERACTIVE INC 0.1%
Value $96.63M Shares 1,110,000 Est. Cost Unrealized
CRISPR THERAPEUTICS AG 0.1%
Value $96.43M Shares 861,500 Est. Cost Unrealized
CARVANA CO 0.1%
Value $95.2M Shares 315,700 Est. Cost Unrealized
CLOUDFLARE INC 0.1%
Value $95.13M Shares 844,500 Est. Cost Unrealized
COINBASE GLOBAL INC 0.1%
Value $94.75M Shares 416,500 Est. Cost Unrealized
GOLDMAN SACHS GROUP INC 0.1%
Value $94.55M Shares 250,100 Est. Cost Unrealized
GILEAD SCIENCES INC 0.1%
Value $93.52M Shares 1,338,800 Est. Cost Unrealized
GENERAL MTRS CO 0.1%
Value $92.95M Shares 1,763,400 Est. Cost Unrealized
NORWEGIAN CRUISE LINE HLDG L 0.1%
Value $92.92M Shares 3,478,800 Est. Cost Unrealized
JOHNSON & JOHNSON 0.1%
Value $89.57M Shares 554,600 Est. Cost Unrealized
TARGET CORP 0.1%
Value $89.36M Shares 390,600 Est. Cost Unrealized
ILLUMINA INC 0.1%
Value $88.71M Shares 218,700 Est. Cost Unrealized
UNITED AIRLS HLDGS INC 0.1%
Value $88.08M Shares 1,851,500 Est. Cost Unrealized
CARNIVAL CORP 0.1%
Value $87.53M Shares 3,499,700 Est. Cost Unrealized
AMERICAN AIRLS GROUP INC 0.1%
Value $86.45M Shares 4,212,900 Est. Cost Unrealized
WALMART INC 0.1%
Value $86.22M Shares 618,600 Est. Cost Unrealized
NUCOR CORP 0.1%
Value $84.74M Shares 860,400 Est. Cost Unrealized
APPLIED MATLS INC 0.1%
Value $84.11M Shares 653,400 Est. Cost Unrealized
MERCK & CO INC 0.1%
Value $83.83M Shares 1,116,100 Est. Cost Unrealized
UBER TECHNOLOGIES INC 0.1%
Value $83.21M Shares 1,857,300 Est. Cost Unrealized
NEXTERA ENERGY INC 0.1%
Value $83.07M Shares 1,058,000 Est. Cost Unrealized
XILINX INC 0.1%
Value $82.97M Shares 549,500 Est. Cost Unrealized
ASANA INC 0.1%
Value $82.26M Shares 792,200 Est. Cost Unrealized
CVNA CARVANA CO 0.1%
Value $81.53M Shares 270,379 Est. Cost $332.52 Unrealized 0.0%
LUCID GROUP INC 0.1%
Value $81.21M Shares 3,199,600 Est. Cost Unrealized
S&P GLOBAL INC 0.1%
Value $81.11M Shares 190,900 Est. Cost Unrealized
ENPHASE ENERGY INC 0.1%
Value $80.31M Shares 535,500 Est. Cost Unrealized
BAUSCH HEALTH COS INC 0.1%
Value $80.04M Shares 2,874,100 Est. Cost Unrealized
COCA COLA CO 0.1%
Value $79.89M Shares 1,522,500 Est. Cost Unrealized
TARGET CORP 0.1%
Value $79.75M Shares 348,600 Est. Cost Unrealized
REGENERON PHARMACEUTICALS 0.1%
Value $79.52M Shares 131,400 Est. Cost Unrealized
UNITY SOFTWARE INC 0.1%
Value $79.46M Shares 629,400 Est. Cost Unrealized
NOVAVAX INC 0.1%
Value $79.4M Shares 383,000 Est. Cost Unrealized
ORACLE CORP 0.1%
Value $78.89M Shares 905,400 Est. Cost Unrealized
LILLY ELI & CO 0.1%
Value $78.81M Shares 341,100 Est. Cost Unrealized
UNITED STS OIL FD LP 0.1%
Value $78.61M Shares 1,495,700 Est. Cost Unrealized
DIAMONDBACK ENERGY INC 0.1%
Value $78.51M Shares 829,300 Est. Cost Unrealized
PALANTIR TECHNOLOGIES INC 0.1%
Value $78.37M Shares 3,259,900 Est. Cost Unrealized
ENPHASE ENERGY INC 0.1%
Value $78.07M Shares 520,600 Est. Cost Unrealized
NIKE INC 0.1%
Value $77.93M Shares 536,600 Est. Cost Unrealized
HILTON WORLDWIDE HLDGS INC 0.1%
Value $77.77M Shares 588,700 Est. Cost Unrealized
BROADCOM INC 0.1%
Value $77.49M Shares 159,800 Est. Cost Unrealized
AFFIRM HLDGS INC 0.1%
Value $77.38M Shares 649,500 Est. Cost Unrealized
SPLUNK INC 0.1%
Value $76.59M Shares 529,300 Est. Cost Unrealized
FORD MTR CO DEL 0.1%
Value $76.58M Shares 5,408,400 Est. Cost Unrealized
UPSTART HLDGS INC 0.1%
Value $76.26M Shares 241,000 Est. Cost Unrealized
UNITEDHEALTH GROUP INC 0.1%
Value $75.65M Shares 193,600 Est. Cost Unrealized
ATLASSIAN CORP PLC 0.1%
Value $75.62M Shares 193,200 Est. Cost Unrealized
OCCIDENTAL PETE CORP 0.1%
Value $75.55M Shares 2,554,000 Est. Cost Unrealized
MASTERCARD INCORPORATED 0.1%
Value $74.86M Shares 215,300 Est. Cost Unrealized
ULTA BEAUTY INC 0.1%
Value $74.13M Shares 205,400 Est. Cost Unrealized
VINCO VENTURES INC 0.1%
Value $74.12M Shares 11,562,500 Est. Cost Unrealized
AIRBNB INC 0.1%
Value $74.01M Shares 441,200 Est. Cost Unrealized
MERCADOLIBRE INC 0.1%
Value $73.89M Shares 44,000 Est. Cost Unrealized
UNITEDHEALTH GROUP INC 0.1%
Value $73.42M Shares 187,900 Est. Cost Unrealized
GREENIDGE GENERATION HLDGS I 0.1%
Value $72.95M Shares 2,856,300 Est. Cost Unrealized
BLACKROCK INC 0.1%
Value $72.88M Shares 86,900 Est. Cost Unrealized
VALE S A 0.1%
Value $72.66M Shares 5,208,900 Est. Cost Unrealized
AIRBNB INC 0.1%
Value $72.47M Shares 432,000 Est. Cost Unrealized
ADOBE SYSTEMS INCORPORATED 0.1%
Value $72.43M Shares 125,800 Est. Cost Unrealized
FREEPORT-MCMORAN INC 0.1%
Value $71.92M Shares 2,211,000 Est. Cost Unrealized
ROYAL CARIBBEAN GROUP 0.1%
Value $71.8M Shares 807,200 Est. Cost Unrealized
DELTA AIR LINES INC DEL 0.1%
Value $70.95M Shares 1,665,000 Est. Cost Unrealized
BLACKSTONE INC 0.1%
Value $70.82M Shares 608,700 Est. Cost Unrealized
FREEPORT-MCMORAN INC 0.1%
Value $70.78M Shares 2,176,000 Est. Cost Unrealized
MICRON TECHNOLOGY INC 0.1%
Value $70.74M Shares 996,600 Est. Cost Unrealized
SIMON PPTY GROUP INC NEW 0.1%
Value $70.51M Shares 542,500 Est. Cost Unrealized
FARADAY FUTRE INTLGT ELCTR I 0.1%
Value $70.02M Shares 7,417,300 Est. Cost Unrealized
MCKESSON CORP 0.1%
Value $70M Shares 351,100 Est. Cost Unrealized
AT&T INC 0.1%
Value $68.81M Shares 2,547,600 Est. Cost Unrealized
SPDR DOW JONES INDL AVERAGE 0.1%
Value $68.77M Shares 203,300 Est. Cost Unrealized
ADOBE SYSTEMS INCORPORATED 0.1%
Value $68.74M Shares 119,400 Est. Cost Unrealized
BUNGE LIMITED 0.1%
Value $67.72M Shares 832,800 Est. Cost Unrealized
BEYOND MEAT INC 0.1%
Value $67.1M Shares 637,500 Est. Cost Unrealized
ILLUMINA INC 0.1%
Value $67.01M Shares 165,200 Est. Cost Unrealized
SNOWFLAKE INC 0.1%
Value $66.87M Shares 221,100 Est. Cost Unrealized
TWILIO INC 0.1%
Value $66.36M Shares 208,000 Est. Cost Unrealized
NOVARTIS AG 0.1%
Value $66.32M Shares 811,000 Est. Cost Unrealized
BOOKING HOLDINGS INC 0.1%
Value $66.23M Shares 27,900 Est. Cost Unrealized
CHIPOTLE MEXICAN GRILL INC 0.1%
Value $66.16M Shares 36,400 Est. Cost Unrealized
SERVICENOW INC 0.1%
Value $66.15M Shares 106,300 Est. Cost Unrealized
AMC ENTMT HLDGS INC 0.1%
Value $65.55M Shares 1,722,200 Est. Cost Unrealized
VEEVA SYS INC 0.1%
Value $65.44M Shares 227,100 Est. Cost Unrealized
COSTCO WHSL CORP NEW 0.1%
Value $65.38M Shares 145,500 Est. Cost Unrealized
GOLDMAN SACHS GROUP INC 0.1%
Value $65.29M Shares 172,700 Est. Cost Unrealized
BIOGEN INC 0.1%
Value $64.64M Shares 228,400 Est. Cost Unrealized
DEXCOM INC 0.1%
Value $64.42M Shares 117,800 Est. Cost Unrealized
FISERV INC 0.1%
Value $64.16M Shares 591,300 Est. Cost Unrealized
DISCOVERY INC 0.1%
Value $63.88M Shares 2,517,100 Est. Cost Unrealized
WAYFAIR INC 0.1%
Value $63.83M Shares 249,800 Est. Cost Unrealized
ANALOG DEVICES INC 0.1%
Value $63.76M Shares 380,700 Est. Cost Unrealized
LOWES COS INC 0.1%
Value $63.7M Shares 314,000 Est. Cost Unrealized
GENERAC HLDGS INC 0.1%
Value $63.63M Shares 155,700 Est. Cost Unrealized
RH 0.1%
Value $62.96M Shares 94,400 Est. Cost Unrealized
STAAR SURGICAL CO 0.1%
Value $62.32M Shares 484,900 Est. Cost Unrealized
PHILIP MORRIS INTL INC 0.1%
Value $62.31M Shares 657,400 Est. Cost Unrealized
LAS VEGAS SANDS CORP 0.1%
Value $62.24M Shares 1,700,500 Est. Cost Unrealized
FIRST SOLAR INC 0.1%
Value $62.12M Shares 650,700 Est. Cost Unrealized
SCHLUMBERGER LTD 0.1%
Value $61.83M Shares 2,086,000 Est. Cost Unrealized
WHITING PETE CORP NEW 0.1%
Value $61.6M Shares 1,054,700 Est. Cost Unrealized
PROSHARES TR II 0.1%
Value $61.44M Shares 1,129,600 Est. Cost Unrealized
ROKU INC 0.1%
Value $61.32M Shares 195,700 Est. Cost Unrealized
GILEAD SCIENCES INC 0.1%
Value $61.22M Shares 876,400 Est. Cost Unrealized
CONOCOPHILLIPS 0.1%
Value $61.07M Shares 901,200 Est. Cost Unrealized
LI LI AUTO INC 0.1%
Value $61.05M Shares 2,322,355 Est. Cost $26.34 Unrealized
PINDUODUO INC 0.1%
Value $61.02M Shares 673,000 Est. Cost Unrealized
UNITED STATES STL CORP NEW 0.1%
Value $60.84M Shares 2,769,000 Est. Cost Unrealized
BIONTECH SE 0.1%
Value $60.82M Shares 222,800 Est. Cost Unrealized
CARVANA CO 0.1%
Value $60.46M Shares 200,500 Est. Cost Unrealized
ANTERO RESOURCES CORP 0.1%
Value $60.43M Shares 3,212,800 Est. Cost Unrealized
ABBVIE INC 0.1%
Value $60.41M Shares 560,000 Est. Cost Unrealized
TYSON FOODS INC 0.1%
Value $60.33M Shares 764,200 Est. Cost Unrealized
SERVICENOW INC 0.1%
Value $60.24M Shares 96,800 Est. Cost Unrealized
AVIS BUDGET GROUP 0.1%
Value $60.17M Shares 516,400 Est. Cost Unrealized
ANALOG DEVICES INC 0.1%
Value $60.13M Shares 359,000 Est. Cost Unrealized
DEXCOM INC 0.1%
Value $59.72M Shares 109,200 Est. Cost Unrealized
PINTEREST INC 0.1%
Value $59.62M Shares 1,170,100 Est. Cost Unrealized
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.1%
Value $59.27M Shares 530,893 Est. Cost $112.01 Unrealized
CISCO SYS INC 0.1%
Value $59.23M Shares 1,088,200 Est. Cost Unrealized
AON PLC 0.1%
Value $59.04M Shares 206,600 Est. Cost Unrealized
NUANCE COMMUNICATIONS INC 0.1%
Value $58.84M Shares 1,069,100 Est. Cost Unrealized
GREENIDGE GENERATION HLDGS I 0.1%
Value $58.77M Shares 2,300,900 Est. Cost Unrealized
BRISTOL-MYERS SQUIBB CO 0.1%
Value $58.43M Shares 987,500 Est. Cost Unrealized
CAESARS ENTERTAINMENT INC NE 0.1%
Value $57.73M Shares 514,200 Est. Cost Unrealized
SOUTHWEST AIRLS CO 0.1%
Value $57.67M Shares 1,121,400 Est. Cost Unrealized
BILIBILI INC 0.1%
Value $57.65M Shares 871,200 Est. Cost Unrealized
INTEL CORP 0.1%
Value $57.56M Shares 1,080,300 Est. Cost Unrealized
LYFT INC 0.1%
Value $57.24M Shares 1,068,200 Est. Cost Unrealized
LINDE PLC 0.1%
Value $57.24M Shares 195,100 Est. Cost Unrealized
ISHARES SILVER TR 0.1%
Value $56.88M Shares 2,772,100 Est. Cost Unrealized
LILLY ELI & CO 0.1%
Value $56.52M Shares 244,600 Est. Cost Unrealized
TGTX TG THERAPEUTICS INC 0.1%
Value $56.33M Shares 1,692,671 Est. Cost $34.97 Unrealized -11.5%
MORGAN STANLEY 0.1%
Value $56.1M Shares 576,500 Est. Cost Unrealized
BIOGEN INC 0.1%
Value $55.95M Shares 197,700 Est. Cost Unrealized
THERMO FISHER SCIENTIFIC INC 0.1%
Value $54.85M Shares 96,000 Est. Cost Unrealized
NORWEGIAN CRUISE LINE HLDG L 0.1%
Value $54.14M Shares 2,026,900 Est. Cost Unrealized
COUPANG INC 0.1%
Value $54.12M Shares 1,943,100 Est. Cost Unrealized
VISA INC 0.1%
Value $54.06M Shares 242,700 Est. Cost Unrealized
NUCOR CORP 0.1%
Value $53.92M Shares 547,500 Est. Cost Unrealized
PAGSEGURO DIGITAL LTD 0.1%
Value $53.86M Shares 1,041,300 Est. Cost Unrealized
FIVE9 INC 0.1%
Value $53.74M Shares 336,400 Est. Cost Unrealized
XPENG INC 0.1%
Value $53.33M Shares 1,500,500 Est. Cost Unrealized
UNITED PARCEL SERVICE INC 0.1%
Value $52.17M Shares 286,500 Est. Cost Unrealized
KB HOME 0.1%
Value $51.78M Shares 1,330,400 Est. Cost Unrealized
TAL EDUCATION GROUP 0.1%
Value $51.6M Shares 10,661,600 Est. Cost Unrealized
WYNN RESORTS LTD 0.1%
Value $51.49M Shares 607,600 Est. Cost Unrealized
GDS HLDGS LTD 0.1%
Value $51.36M Shares 907,300 Est. Cost Unrealized
BOSTON BEER INC 0.1%
Value $51.23M Shares 100,500 Est. Cost Unrealized
SOLAREDGE TECHNOLOGIES INC 0.1%
Value $51.19M Shares 193,000 Est. Cost Unrealized
LI AUTO INC 0.1%
Value $51.13M Shares 1,944,900 Est. Cost Unrealized
HOME DEPOT INC 0.1%
Value $51.01M Shares 155,400 Est. Cost Unrealized
ILMN ILLUMINA INC 0.1%
Value $50.86M Shares 125,402 Est. Cost $427.43 Unrealized +7.6%
INVESCO DB MULTI-SECTOR COMM 0.1%
Value $50.38M Shares 2,634,700 Est. Cost Unrealized
NOKIA CORP 0.1%
Value $50.37M Shares 9,242,700 Est. Cost Unrealized
MASTERCARD INCORPORATED 0.1%
Value $50.17M Shares 144,300 Est. Cost Unrealized
OPTIMIZERX CORP 0.1%
Value $49.86M Shares 582,800 Est. Cost Unrealized
SPDR DOW JONES INDL AVERAGE 0.1%
Value $49.66M Shares 146,800 Est. Cost Unrealized
UNITED AIRLS HLDGS INC 0.1%
Value $49.64M Shares 1,043,600 Est. Cost Unrealized
ANTERO RESOURCES CORP 0.1%
Value $49.59M Shares 2,636,300 Est. Cost Unrealized
GOGO INC 0.1%
Value $49.44M Shares 2,857,900 Est. Cost Unrealized
ASML HOLDING N V 0.1%
Value $49.1M Shares 65,900 Est. Cost Unrealized
LIVE NATION ENTERTAINMENT IN 0.1%
Value $48.97M Shares 537,400 Est. Cost Unrealized
COSTCO WHSL CORP NEW 0.1%
Value $48.8M Shares 108,600 Est. Cost Unrealized
RIO TINTO PLC 0.1%
Value $48.8M Shares 730,300 Est. Cost Unrealized
BARRICK GOLD CORP 0.1%
Value $48.38M Shares 2,680,400 Est. Cost Unrealized
SIGNATURE BK NEW YORK N Y 0.1%
Value $48.22M Shares 177,100 Est. Cost Unrealized
BARCLAYS BANK PLC 0.1%
Value $48.16M Shares 1,730,600 Est. Cost Unrealized
PALO ALTO NETWORKS INC 0.1%
Value $48.14M Shares 100,500 Est. Cost Unrealized
DEVON ENERGY CORP NEW 0.1%
Value $47.48M Shares 1,337,100 Est. Cost Unrealized
TWILIO INC 0.1%
Value $47.48M Shares 148,800 Est. Cost Unrealized
PERSHING SQUARE TONTINE HLDG 0.1%
Value $47.1M Shares 2,390,700 Est. Cost Unrealized
ALLY FINL INC 0.1%
Value $47.07M Shares 922,000 Est. Cost Unrealized
CLEVELAND-CLIFFS INC NEW 0.1%
Value $46.97M Shares 2,370,800 Est. Cost Unrealized
FEDEX CORP 0.1%
Value $46.82M Shares 213,500 Est. Cost Unrealized
DOORDASH INC 0.1%
Value $46.72M Shares 226,800 Est. Cost Unrealized
DELTA AIR LINES INC DEL 0.1%
Value $46.38M Shares 1,088,400 Est. Cost Unrealized
PLUG POWER INC 0.0%
Value $46.25M Shares 1,811,000 Est. Cost Unrealized
BEYOND MEAT INC 0.0%
Value $46.02M Shares 437,200 Est. Cost Unrealized
ASTRAZENECA PLC 0.0%
Value $45.98M Shares 765,500 Est. Cost Unrealized
LUMEN TECHNOLOGIES INC 0.0%
Value $45.89M Shares 3,703,700 Est. Cost Unrealized
EQT EQT CORP 0.0%
Value $45.73M Shares 2,234,866 Est. Cost $15.55 Unrealized +16.9%
IROBOT CORP 0.0%
Value $45.55M Shares 580,300 Est. Cost Unrealized
THE TRADE DESK INC 0.0%
Value $45.55M Shares 647,900 Est. Cost Unrealized
CLEVELAND-CLIFFS INC NEW 0.0%
Value $44.85M Shares 2,264,200 Est. Cost Unrealized
EXXON MOBIL CORP 0.0%
Value $44.84M Shares 762,400 Est. Cost Unrealized
INMODE LTD 0.0%
Value $44.74M Shares 280,600 Est. Cost Unrealized
ZSCALER INC 0.0%
Value $44.58M Shares 170,000 Est. Cost Unrealized
MORGAN STANLEY 0.0%
Value $44.53M Shares 457,600 Est. Cost Unrealized
MACYS INC 0.0%
Value $44.42M Shares 1,965,700 Est. Cost Unrealized
DRAFTKINGS INC 0.0%
Value $44.18M Shares 917,400 Est. Cost Unrealized
PAYCOM SOFTWARE INC 0.0%
Value $44.02M Shares 88,800 Est. Cost Unrealized
SPOTIFY TECHNOLOGY S A 0.0%
Value $43.99M Shares 195,200 Est. Cost Unrealized
UNITED RENTALS INC 0.0%
Value $43.97M Shares 125,300 Est. Cost Unrealized
MERCK & CO INC 0.0%
Value $43.81M Shares 583,300 Est. Cost Unrealized
LUCID GROUP INC 0.0%
Value $43.58M Shares 1,717,000 Est. Cost Unrealized
CAESARS ENTERTAINMENT INC NE 0.0%
Value $43.25M Shares 385,200 Est. Cost Unrealized
QUANTUMSCAPE CORP 0.0%
Value $43.16M Shares 1,758,600 Est. Cost Unrealized
UNITY SOFTWARE INC 0.0%
Value $43.14M Shares 341,700 Est. Cost Unrealized
IROBOT CORP 0.0%
Value $43M Shares 547,800 Est. Cost Unrealized
TWITTER INC 0.0%
Value $42.7M Shares 707,000 Est. Cost Unrealized
COMCAST CORP NEW 0.0%
Value $42.51M Shares 760,000 Est. Cost Unrealized
CRACKER BARREL OLD CTRY STOR 0.0%
Value $42.16M Shares 301,500 Est. Cost Unrealized
IRONNET INC 0.0%
Value $41.84M Shares 2,453,800 Est. Cost Unrealized
CHEVRON CORP NEW 0.0%
Value $41.77M Shares 411,700 Est. Cost Unrealized
SIMON PPTY GROUP INC NEW 0.0%
Value $41.69M Shares 320,800 Est. Cost Unrealized
BARRICK GOLD CORP 0.0%
Value $41.34M Shares 2,290,400 Est. Cost Unrealized
SCHLUMBERGER LTD 0.0%
Value $41.31M Shares 1,393,800 Est. Cost Unrealized
VIRTU FINL INC 0.0%
Value $41.27M Shares 1,689,400 Est. Cost Unrealized
NIKE INC 0.0%
Value $41.26M Shares 284,100 Est. Cost Unrealized
XPENG INC 0.0%
Value $41.25M Shares 1,160,600 Est. Cost Unrealized
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value $41.23M Shares 312,121 Est. Cost $122.55 Unrealized +1.9%
PENN NATL GAMING INC 0.0%
Value $41.06M Shares 566,700 Est. Cost Unrealized
EXPE EXPEDIA GROUP INC 0.0%
Value $40.74M Shares 248,594 Est. Cost $166.35 Unrealized -7.8%
RAYTHEON TECHNOLOGIES CORP 0.0%
Value $40.47M Shares 470,800 Est. Cost Unrealized
TAL TAL EDUCATION GROUP 0.0%
Value $40.43M Shares 8,352,457 Est. Cost $22.85 Unrealized
AAL AMERICAN AIRLS GROUP INC 0.0%
Value $40.35M Shares 1,966,498 Est. Cost $18.51 Unrealized +9.5%
UNITED PARCEL SERVICE INC 0.0%
Value $40.21M Shares 220,800 Est. Cost Unrealized
CLOROX CO DEL 0.0%
Value $40.11M Shares 242,200 Est. Cost Unrealized
ZSCALER INC 0.0%
Value $40.07M Shares 152,800 Est. Cost Unrealized
SOLAREDGE TECHNOLOGIES INC 0.0%
Value $40.05M Shares 151,000 Est. Cost Unrealized
WYNN RESORTS LTD 0.0%
Value $39.96M Shares 471,500 Est. Cost Unrealized
HSBC HLDGS PLC 0.0%
Value $39.67M Shares 1,517,200 Est. Cost Unrealized
CLOUDFLARE INC 0.0%
Value $39.61M Shares 351,600 Est. Cost Unrealized
SCHWAB CHARLES CORP 0.0%
Value $39.6M Shares 543,700 Est. Cost Unrealized
TILRAY INC 0.0%
Value $39.56M Shares 3,503,600 Est. Cost Unrealized
LOWES COS INC 0.0%
Value $39.52M Shares 194,800 Est. Cost Unrealized
CVS HEALTH CORP 0.0%
Value $39.39M Shares 464,200 Est. Cost Unrealized
ETSY INC 0.0%
Value $39.3M Shares 189,000 Est. Cost Unrealized
MARATHON PETE CORP 0.0%
Value $39.26M Shares 635,100 Est. Cost Unrealized
ALCOA CORP 0.0%
Value $38.87M Shares 794,200 Est. Cost Unrealized
MATCH GROUP INC NEW 0.0%
Value $38.84M Shares 247,400 Est. Cost Unrealized
ORACLE CORP 0.0%
Value $38.62M Shares 443,200 Est. Cost Unrealized
VIRGIN GALACTIC HOLDINGS INC 0.0%
Value $38.58M Shares 1,524,800 Est. Cost Unrealized
EOG RES INC 0.0%
Value $38.48M Shares 479,400 Est. Cost Unrealized
GROUPON INC 0.0%
Value $38.45M Shares 1,685,800 Est. Cost Unrealized
STELLANTIS N.V 0.0%
Value $38.36M Shares 2,008,200 Est. Cost Unrealized
DHR DANAHER CORPORATION 0.0%
Value $38.36M Shares 125,988 Est. Cost $229.49 Unrealized +16.3%
MERCADOLIBRE INC 0.0%
Value $38.29M Shares 22,800 Est. Cost Unrealized
PELOTON INTERACTIVE INC 0.0%
Value $38.19M Shares 438,700 Est. Cost Unrealized
PIONEER NAT RES CO 0.0%
Value $38.15M Shares 229,100 Est. Cost Unrealized
COLGATE PALMOLIVE CO 0.0%
Value $38.12M Shares 504,300 Est. Cost Unrealized
ACCENTURE PLC IRELAND 0.0%
Value $37.94M Shares 118,600 Est. Cost Unrealized
SORRENTO THERAPEUTICS INC 0.0%
Value $37.91M Shares 4,968,400 Est. Cost Unrealized
SLB SCHLUMBERGER LTD 0.0%
Value $37.86M Shares 1,277,429 Est. Cost $23.83 Unrealized +9.1%
ABBVIE INC 0.0%
Value $37.64M Shares 348,900 Est. Cost Unrealized
GOODRX HLDGS INC 0.0%
Value $37.57M Shares 915,900 Est. Cost Unrealized
BAUSCH HEALTH COS INC 0.0%
Value $37.54M Shares 1,348,000 Est. Cost Unrealized
MONGODB INC 0.0%
Value $37.53M Shares 79,600 Est. Cost Unrealized
FUTU HLDGS LTD 0.0%
Value $37.47M Shares 411,700 Est. Cost Unrealized
GENERAC HLDGS INC 0.0%
Value $37.27M Shares 91,200 Est. Cost Unrealized
WAYFAIR INC 0.0%
Value $37.05M Shares 145,000 Est. Cost Unrealized
LOCKHEED MARTIN CORP 0.0%
Value $36.51M Shares 105,800 Est. Cost Unrealized
WALMART INC 0.0%
Value $36.49M Shares 261,800 Est. Cost Unrealized
BHC BAUSCH HEALTH COS INC 0.0%
Value $36.25M Shares 1,301,589 Est. Cost $26.26 Unrealized +8.0%
AMERICAN EXPRESS CO 0.0%
Value $36.05M Shares 215,200 Est. Cost Unrealized
AMGEN INC 0.0%
Value $35.6M Shares 167,400 Est. Cost Unrealized
DIREXION SHS ETF TR 0.0%
Value $35.52M Shares 627,200 Est. Cost Unrealized
VAIL RESORTS INC 0.0%
Value $35.34M Shares 105,800 Est. Cost Unrealized
CALLON PETE CO DEL 0.0%
Value $35.19M Shares 717,000 Est. Cost Unrealized
CCL CARNIVAL CORP 0.0%
Value $34.87M Shares 1,394,409 Est. Cost $20.41 Unrealized +14.0%
DISH NETWORK CORPORATION 0.0%
Value $34.7M Shares 798,400 Est. Cost Unrealized
JOYY INC 0.0%
Value $34.59M Shares 630,900 Est. Cost Unrealized
LIVE NATION ENTERTAINMENT IN 0.0%
Value $34.52M Shares 378,800 Est. Cost Unrealized
JOHNSON CTLS INTL PLC 0.0%
Value $34.44M Shares 505,800 Est. Cost Unrealized
YANDEX N V 0.0%
Value $34.24M Shares 429,700 Est. Cost Unrealized
SCHWAB CHARLES CORP 0.0%
Value $34.04M Shares 467,300 Est. Cost Unrealized
DESKTOP METAL INC 0.0%
Value $33.98M Shares 4,739,000 Est. Cost Unrealized
TEMPUR SEALY INTL INC 0.0%
Value $33.96M Shares 731,700 Est. Cost Unrealized
DRAFTKINGS INC 0.0%
Value $33.93M Shares 704,500 Est. Cost Unrealized
NXP SEMICONDUCTORS N V 0.0%
Value $33.83M Shares 172,700 Est. Cost Unrealized
JOYY INC 0.0%
Value $33.77M Shares 616,000 Est. Cost Unrealized
AMC ENTMT HLDGS INC 0.0%
Value $33.64M Shares 883,784 Est. Cost $56.68 Unrealized
INTERNATIONAL BUSINESS MACHS 0.0%
Value $33.63M Shares 242,100 Est. Cost Unrealized
HUMANA INC 0.0%
Value $33.55M Shares 86,200 Est. Cost Unrealized
WHITING PETE CORP NEW 0.0%
Value $33.42M Shares 572,200 Est. Cost Unrealized
STARBUCKS CORP 0.0%
Value $33.29M Shares 301,800 Est. Cost Unrealized
PAGS PAGSEGURO DIGITAL LTD 0.0%
Value $33.28M Shares 643,384 Est. Cost $51.43 Unrealized +9.1%
MRK MERCK & CO INC 0.0%
Value $33.26M Shares 442,779 Est. Cost $64.39 Unrealized +2.7%
FAIR ISAAC CORP 0.0%
Value $32.91M Shares 82,700 Est. Cost Unrealized
GM GENERAL MTRS CO 0.0%
Value $32.86M Shares 623,362 Est. Cost $51.28 Unrealized 0.0%
CRSP CRISPR THERAPEUTICS AG 0.0%
Value $32.66M Shares 291,836 Est. Cost $143.77 Unrealized -12.6%
PROCTER AND GAMBLE CO 0.0%
Value $32.42M Shares 231,900 Est. Cost Unrealized
CENTENE CORP DEL 0.0%
Value $32.36M Shares 519,300 Est. Cost Unrealized
BP PLC 0.0%
Value $32.26M Shares 1,180,400 Est. Cost Unrealized
PROSHARES TR II 0.0%
Value $32.22M Shares 1,312,300 Est. Cost Unrealized
ADIENT PLC 0.0%
Value $32.08M Shares 774,000 Est. Cost Unrealized
ACCENTURE PLC IRELAND 0.0%
Value $31.8M Shares 99,400 Est. Cost Unrealized
CASSAVA SCIENCES INC 0.0%
Value $31.78M Shares 511,900 Est. Cost Unrealized
HCA HEALTHCARE INC 0.0%
Value $31.77M Shares 130,900 Est. Cost Unrealized
DATADOG INC 0.0%
Value $31.76M Shares 224,700 Est. Cost Unrealized
SHOP SHOPIFY INC 0.0%
Value $31.73M Shares 23,406 Est. Cost $136.89 Unrealized +9.5%
AVIS BUDGET GROUP 0.0%
Value $31.69M Shares 272,000 Est. Cost Unrealized
MARATHON DIGITAL HOLDINGS IN 0.0%
Value $31.51M Shares 997,700 Est. Cost Unrealized
MEDTRONIC PLC 0.0%
Value $31.49M Shares 251,200 Est. Cost Unrealized
ON SEMICONDUCTOR CORP 0.0%
Value $31.37M Shares 685,300 Est. Cost Unrealized
C H ROBINSON WORLDWIDE INC 0.0%
Value $31.33M Shares 360,100 Est. Cost Unrealized
ROBINHOOD MKTS INC 0.0%
Value $31.16M Shares 740,400 Est. Cost Unrealized
UNITED STATES STL CORP NEW 0.0%
Value $30.92M Shares 1,407,300 Est. Cost Unrealized
BOSTON SCIENTIFIC CORP 0.0%
Value $30.9M Shares 712,200 Est. Cost Unrealized
PAYCOM SOFTWARE INC 0.0%
Value $30.79M Shares 62,100 Est. Cost Unrealized
VEEVA SYS INC 0.0%
Value $30.63M Shares 106,300 Est. Cost Unrealized
GREEN PLAINS INC 0.0%
Value $30.45M Shares 932,700 Est. Cost Unrealized
SABRE CORP 0.0%
Value $30.44M Shares 2,571,000 Est. Cost Unrealized
TG THERAPEUTICS INC 0.0%
Value $30.39M Shares 913,200 Est. Cost Unrealized
MGM RESORTS INTERNATIONAL 0.0%
Value $30.18M Shares 699,300 Est. Cost Unrealized
ABBOTT LABS 0.0%
Value $30.15M Shares 255,200 Est. Cost Unrealized
CARDINAL HEALTH INC 0.0%
Value $30.13M Shares 609,200 Est. Cost Unrealized
OCCIDENTAL PETE CORP 0.0%
Value $30.13M Shares 1,018,600 Est. Cost Unrealized
CATERPILLAR INC 0.0%
Value $30.08M Shares 156,700 Est. Cost Unrealized
PENNYMAC FINL SVCS INC NEW 0.0%
Value $30.05M Shares 491,600 Est. Cost Unrealized
KANSAS CITY SOUTHERN 0.0%
Value $29.91M Shares 110,500 Est. Cost Unrealized
PINTEREST INC 0.0%
Value $29.81M Shares 585,000 Est. Cost Unrealized
AMERICAN AIRLS GROUP INC 0.0%
Value $29.69M Shares 1,446,900 Est. Cost Unrealized
WESTERN DIGITAL CORP. 0.0%
Value $29.64M Shares 525,200 Est. Cost Unrealized
FSLR FIRST SOLAR INC 0.0%
Value $29.64M Shares 310,441 Est. Cost $84.68 Unrealized +9.7%
THERMO FISHER SCIENTIFIC INC 0.0%
Value $29.59M Shares 51,800 Est. Cost Unrealized
OKTA INC 0.0%
Value $29.26M Shares 123,300 Est. Cost Unrealized
JOHNSON & JOHNSON 0.0%
Value $29.23M Shares 181,000 Est. Cost Unrealized
VANGUARD INDEX FDS 0.0%
Value $29.23M Shares 74,100 Est. Cost Unrealized
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value $29.14M Shares 319,749 Est. Cost $84.21 Unrealized 0.0%
VMWARE INC 0.0%
Value $29.1M Shares 195,700 Est. Cost Unrealized
VERTEX PHARMACEUTICALS INC 0.0%
Value $28.91M Shares 159,400 Est. Cost Unrealized
ELASTIC N V 0.0%
Value $28.9M Shares 194,000 Est. Cost Unrealized
PENN NATL GAMING INC 0.0%
Value $28.87M Shares 398,400 Est. Cost Unrealized
ATLASSIAN CORP PLC 0.0%
Value $28.85M Shares 73,700 Est. Cost Unrealized
CASSAVA SCIENCES INC 0.0%
Value $28.8M Shares 463,900 Est. Cost Unrealized
TC ENERGY CORP 0.0%
Value $28.78M Shares 598,400 Est. Cost Unrealized
CHEWY INC 0.0%
Value $28.5M Shares 418,500 Est. Cost Unrealized
COCA COLA CO 0.0%
Value $28.46M Shares 542,500 Est. Cost Unrealized
QUANTUMSCAPE CORP 0.0%
Value $28.45M Shares 1,159,300 Est. Cost Unrealized
WP CAREY INC 0.0%
Value $28.44M Shares 389,400 Est. Cost Unrealized
MGM RESORTS INTERNATIONAL 0.0%
Value $28.44M Shares 659,100 Est. Cost Unrealized
VPC IMPACT ACQUISITION HLDNG 0.0%
Value $28.23M Shares 2,792,400 Est. Cost Unrealized
DISH NETWORK CORPORATION 0.0%
Value $28.21M Shares 649,211 Est. Cost $38.04 Unrealized
ERICSSON 0.0%
Value $28.1M Shares 2,509,200 Est. Cost Unrealized
ADBE ADOBE SYSTEMS INCORPORATED 0.0%
Value $28.07M Shares 48,752 Est. Cost $541.91 Unrealized +16.1%
OZON HLDGS PLC 0.0%
Value $28.05M Shares 556,000 Est. Cost Unrealized
TJX COS INC NEW 0.0%
Value $28.02M Shares 424,700 Est. Cost Unrealized
RIOT BLOCKCHAIN INC 0.0%
Value $28.01M Shares 1,089,800 Est. Cost Unrealized
FIVERR INTL LTD 0.0%
Value $27.97M Shares 153,100 Est. Cost Unrealized
UAL UNITED AIRLS HLDGS INC 0.0%
Value $27.92M Shares 586,845 Est. Cost $43.63 Unrealized +8.0%
DUKE ENERGY CORP NEW 0.0%
Value $27.88M Shares 285,700 Est. Cost Unrealized
SOCIAL CAPITAL HEDOSOPHA HLD 0.0%
Value $27.8M Shares 2,739,300 Est. Cost Unrealized
WILLIS TOWERS WATSON PLC LTD 0.0%
Value $27.78M Shares 119,500 Est. Cost Unrealized
EXACT SCIENCES CORP 0.0%
Value $27.74M Shares 290,600 Est. Cost Unrealized
KKR & CO INC 0.0%
Value $27.63M Shares 453,800 Est. Cost Unrealized
CREDIT SUISSE GROUP 0.0%
Value $27.57M Shares 2,796,700 Est. Cost Unrealized
SABRE CORP 0.0%
Value $27.56M Shares 2,327,600 Est. Cost Unrealized
CISCO SYS INC 0.0%
Value $27.41M Shares 503,500 Est. Cost Unrealized
REALTY INCOME CORP 0.0%
Value $27.31M Shares 421,100 Est. Cost Unrealized
CI CIGNA CORP NEW 0.0%
Value $27.26M Shares 136,202 Est. Cost $203.13 Unrealized -1.1%
LAS VEGAS SANDS CORP 0.0%
Value $27.25M Shares 744,500 Est. Cost Unrealized
DICKS SPORTING GOODS INC 0.0%
Value $27.24M Shares 227,400 Est. Cost Unrealized
TELEDYNE TECHNOLOGIES INC 0.0%
Value $27.23M Shares 63,400 Est. Cost Unrealized
COMCAST CORP NEW 0.0%
Value $27.2M Shares 486,300 Est. Cost Unrealized
ON SEMICONDUCTOR CORP 0.0%
Value $26.94M Shares 588,500 Est. Cost Unrealized
DOORDASH INC 0.0%
Value $26.88M Shares 130,500 Est. Cost Unrealized
AFFIRM HLDGS INC 0.0%
Value $26.86M Shares 225,500 Est. Cost Unrealized
ENERGY TRANSFER L P 0.0%
Value $26.68M Shares 2,785,000 Est. Cost Unrealized
WORKDAY INC 0.0%
Value $26.54M Shares 106,200 Est. Cost Unrealized
HERSHEY CO 0.0%
Value $26.52M Shares 156,700 Est. Cost Unrealized
PLTR PALANTIR TECHNOLOGIES INC 0.0%
Value $26.4M Shares 1,098,104 Est. Cost $26.80 Unrealized -9.0%
SOUTHWEST AIRLS CO 0.0%
Value $26.37M Shares 512,700 Est. Cost Unrealized
GOGO INC 0.0%
Value $26.35M Shares 1,523,200 Est. Cost Unrealized
IRONNET INC 0.0%
Value $26.33M Shares 1,544,300 Est. Cost Unrealized
VIRGIN GALACTIC HOLDINGS INC 0.0%
Value $26.31M Shares 1,040,000 Est. Cost Unrealized
SPDR GOLD TR 0.0%
Value $26.29M Shares 160,100 Est. Cost Unrealized
MONDELEZ INTL INC 0.0%
Value $26.29M Shares 451,900 Est. Cost Unrealized
DELL TECHNOLOGIES INC 0.0%
Value $26.29M Shares 252,700 Est. Cost Unrealized
YANDEX N V 0.0%
Value $26.22M Shares 329,000 Est. Cost Unrealized
UNITED STATES STL CORP NEW 0.0%
Value $26.2M Shares 1,192,743 Est. Cost $21.08 Unrealized
INTERNATIONAL PAPER CO 0.0%
Value $26.2M Shares 468,500 Est. Cost Unrealized
DELL TECHNOLOGIES INC 0.0%
Value $26.08M Shares 250,700 Est. Cost Unrealized
ROKU ROKU INC 0.0%
Value $26.08M Shares 83,223 Est. Cost $368.30 Unrealized +2.3%
PERSHING SQUARE TONTINE HLDG 0.0%
Value $26.07M Shares 1,323,100 Est. Cost Unrealized
ALCOA CORP 0.0%
Value $26.06M Shares 532,500 Est. Cost Unrealized
AVANTOR INC 0.0%
Value $25.97M Shares 635,000 Est. Cost Unrealized
EOG RES INC 0.0%
Value $25.89M Shares 322,600 Est. Cost Unrealized
DISCOVERY INC 0.0%
Value $25.82M Shares 1,017,200 Est. Cost Unrealized
INTERNATIONAL GAME TECHNOLOG 0.0%
Value $25.78M Shares 979,400 Est. Cost Unrealized
XPEV XPENG INC 0.0%
Value $25.76M Shares 724,890 Est. Cost $37.27 Unrealized
KKR & CO INC 0.0%
Value $25.74M Shares 422,800 Est. Cost Unrealized
ROYAL DUTCH SHELL PLC 0.0%
Value $25.63M Shares 578,900 Est. Cost Unrealized
SPOTIFY TECHNOLOGY S A 0.0%
Value $25.62M Shares 113,700 Est. Cost Unrealized
TOWER SEMICONDUCTOR LTD 0.0%
Value $25.59M Shares 855,700 Est. Cost Unrealized
UNITED NAT FOODS INC 0.0%
Value $25.58M Shares 528,300 Est. Cost Unrealized
BNTX BIONTECH SE 0.0%
Value $25.56M Shares 93,642 Est. Cost $153.74 Unrealized
TRIPADVISOR INC 0.0%
Value $25.51M Shares 753,700 Est. Cost Unrealized
FUBOTV INC 0.0%
Value $25.48M Shares 1,063,500 Est. Cost Unrealized
ALIGN TECHNOLOGY INC 0.0%
Value $25.42M Shares 38,200 Est. Cost Unrealized
EXACT SCIENCES CORP 0.0%
Value $25.4M Shares 266,100 Est. Cost Unrealized
SAVA CASSAVA SCIENCES INC 0.0%
Value $25.32M Shares 407,852 Est. Cost $38.64 Unrealized +116.0%
MACYS INC 0.0%
Value $25.29M Shares 1,119,200 Est. Cost Unrealized
KE HLDGS INC 0.0%
Value $25.23M Shares 1,381,700 Est. Cost Unrealized
T-MOBILE US INC 0.0%
Value $25.19M Shares 197,200 Est. Cost Unrealized
VALERO ENERGY CORP 0.0%
Value $25.15M Shares 356,400 Est. Cost Unrealized
LULULEMON ATHLETICA INC 0.0%
Value $25.01M Shares 61,800 Est. Cost Unrealized
F5 NETWORKS INC 0.0%
Value $24.91M Shares 125,300 Est. Cost Unrealized
NAVIOS MARITIME PARTNERS L P 0.0%
Value $24.88M Shares 769,000 Est. Cost Unrealized
MARVELL TECHNOLOGY INC 0.0%
Value $24.84M Shares 411,800 Est. Cost Unrealized
CAMECO CORP 0.0%
Value $24.82M Shares 1,142,300 Est. Cost Unrealized
DELL DELL TECHNOLOGIES INC 0.0%
Value $24.75M Shares 237,886 Est. Cost $40.21 Unrealized +13.6%
INVITAE CORP 0.0%
Value $24.68M Shares 868,000 Est. Cost Unrealized
ZIM INTEGRATED SHIPPING SERV 0.0%
Value $24.66M Shares 486,300 Est. Cost Unrealized
TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value $24.65M Shares 160,000 Est. Cost Unrealized
HOME DEPOT INC 0.0%
Value $24.59M Shares 74,900 Est. Cost Unrealized
ACADEMY SPORTS & OUTDOORS IN 0.0%
Value $24.44M Shares 610,700 Est. Cost Unrealized
ALTICE USA INC 0.0%
Value $24.43M Shares 1,179,200 Est. Cost Unrealized
ALLY FINL INC 0.0%
Value $24.3M Shares 476,100 Est. Cost Unrealized
EBAY INC. 0.0%
Value $24.2M Shares 347,300 Est. Cost Unrealized
NETEASE INC 0.0%
Value $24.18M Shares 283,100 Est. Cost Unrealized
GLD SPDR GOLD TR 0.0%
Value $24.1M Shares 146,755 Est. Cost $165.63 Unrealized
DAQO NEW ENERGY CORP 0.0%
Value $24M Shares 421,000 Est. Cost Unrealized
TEVA PHARMACEUTICAL INDS LTD 0.0%
Value $23.95M Shares 2,459,300 Est. Cost Unrealized
PURE STORAGE INC 0.0%
Value $23.92M Shares 950,600 Est. Cost Unrealized
US BANCORP DEL 0.0%
Value $23.83M Shares 400,900 Est. Cost Unrealized
TECK RESOURCES LTD 0.0%
Value $23.64M Shares 948,800 Est. Cost Unrealized
ZIM INTEGRATED SHIPPING SERV 0.0%
Value $23.61M Shares 465,700 Est. Cost Unrealized
ET ENERGY TRANSFER L P 0.0%
Value $23.51M Shares 2,454,437 Est. Cost $9.05 Unrealized
ENTERPRISE PRODS PARTNERS L 0.0%
Value $23.49M Shares 1,085,400 Est. Cost Unrealized
ETSY INC 0.0%
Value $23.48M Shares 112,900 Est. Cost Unrealized
RIO TINTO PLC 0.0%
Value $23.47M Shares 351,200 Est. Cost Unrealized
AXALTA COATING SYS LTD 0.0%
Value $23.39M Shares 801,400 Est. Cost Unrealized
NEW YORK MTG TR INC 0.0%
Value $23.36M Shares 5,484,100 Est. Cost Unrealized
FCX FREEPORT-MCMORAN INC 0.0%
Value $23.27M Shares 715,503 Est. Cost $34.08 Unrealized -2.9%
STNG SCORPIO TANKERS INC 0.0%
Value $23.22M Shares 1,252,460 Est. Cost $17.44 Unrealized
INTERNATIONAL PAPER CO 0.0%
Value $23.18M Shares 414,500 Est. Cost Unrealized
ELECTRONIC ARTS INC 0.0%
Value $23.14M Shares 162,700 Est. Cost Unrealized
APPLIED MATLS INC 0.0%
Value $23.08M Shares 179,300 Est. Cost Unrealized
FRANCO NEV CORP 0.0%
Value $23.06M Shares 177,500 Est. Cost Unrealized
AMERICAN INTL GROUP INC 0.0%
Value $22.98M Shares 418,700 Est. Cost Unrealized
OPENDOOR TECHNOLOGIES INC 0.0%
Value $22.72M Shares 1,106,700 Est. Cost Unrealized
ZENDESK INC 0.0%
Value $22.72M Shares 195,200 Est. Cost Unrealized
WMT WALMART INC 0.0%
Value $22.65M Shares 162,526 Est. Cost $43.12 Unrealized +5.4%
DIDI GLOBAL INC 0.0%
Value $22.63M Shares 2,904,400 Est. Cost Unrealized
BRISTOL-MYERS SQUIBB CO 0.0%
Value $22.59M Shares 381,800 Est. Cost Unrealized
ARCELORMITTAL SA LUXEMBOURG 0.0%
Value $22.57M Shares 748,200 Est. Cost Unrealized
INVESCO QQQ TR 0.0%
Value $22.52M Shares 62,900 Est. Cost Unrealized
LVS LAS VEGAS SANDS CORP 0.0%
Value $22.46M Shares 613,613 Est. Cost $52.22 Unrealized -21.6%
T-MOBILE US INC 0.0%
Value $22.43M Shares 175,600 Est. Cost Unrealized
HOWMET AEROSPACE INC 0.0%
Value $22.37M Shares 717,100 Est. Cost Unrealized
LUV SOUTHWEST AIRLS CO 0.0%
Value $22.31M Shares 433,838 Est. Cost $50.30 Unrealized -6.6%
AMERICAN EXPRESS CO 0.0%
Value $22.28M Shares 133,000 Est. Cost Unrealized
INVESCO MORTGAGE CAPITAL INC 0.0%
Value $22.21M Shares 7,051,200 Est. Cost Unrealized
DIDI GLOBAL INC 0.0%
Value $22.2M Shares 2,849,200 Est. Cost Unrealized
UNION PAC CORP 0.0%
Value $22.13M Shares 112,900 Est. Cost Unrealized
BB BLACKBERRY LTD 0.0%
Value $22.08M Shares 2,269,729 Est. Cost $7.90 Unrealized +32.7%
NORFOLK SOUTHN CORP 0.0%
Value $22.08M Shares 92,300 Est. Cost Unrealized
DATADOG INC 0.0%
Value $22.08M Shares 156,200 Est. Cost Unrealized
BILIBILI INC 0.0%
Value $22.07M Shares 333,500 Est. Cost Unrealized
STARBUCKS CORP 0.0%
Value $22.06M Shares 200,000 Est. Cost Unrealized
VERTEX PHARMACEUTICALS INC 0.0%
Value $22.04M Shares 121,500 Est. Cost Unrealized
ALLIANCE DATA SYSTEMS CORP 0.0%
Value $22.03M Shares 218,400 Est. Cost Unrealized
ACTIVISION BLIZZARD INC 0.0%
Value $22.01M Shares 284,400 Est. Cost Unrealized
DISH NETWORK CORPORATION 0.0%
Value $21.98M Shares 505,800 Est. Cost Unrealized
BUNGE LIMITED 0.0%
Value $21.84M Shares 268,565 Est. Cost $80.81 Unrealized
HALLIBURTON CO 0.0%
Value $21.82M Shares 1,009,000 Est. Cost Unrealized
EQT CORP 0.0%
Value $21.79M Shares 1,065,200 Est. Cost Unrealized
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value $21.78M Shares 2,235,919 Est. Cost $9.56 Unrealized
CBRE GROUP INC 0.0%
Value $21.55M Shares 221,300 Est. Cost Unrealized
DEERE & CO 0.0%
Value $21.55M Shares 64,300 Est. Cost Unrealized
TOYOTA MOTOR CORP 0.0%
Value $21.47M Shares 120,800 Est. Cost Unrealized
FIDELITY NATL INFORMATION SV 0.0%
Value $21.46M Shares 176,400 Est. Cost Unrealized
UNITI GROUP INC 0.0%
Value $21.45M Shares 1,733,600 Est. Cost Unrealized
EBAY INC. 0.0%
Value $21.38M Shares 306,800 Est. Cost Unrealized
IBM INTERNATIONAL BUSINESS MACHS 0.0%
Value $21.34M Shares 153,637 Est. Cost $101.49 Unrealized +10.5%
ENERGY TRANSFER L P 0.0%
Value $21.33M Shares 2,226,900 Est. Cost Unrealized
XILINX INC 0.0%
Value $21.31M Shares 141,152 Est. Cost $128.52 Unrealized
LAM RESEARCH CORP 0.0%
Value $21.31M Shares 37,445 Est. Cost $604.28 Unrealized
GMS INC 0.0%
Value $21.27M Shares 485,700 Est. Cost Unrealized
TOTALENERGIES SE 0.0%
Value $21.27M Shares 443,700 Est. Cost Unrealized
PLUG POWER INC 0.0%
Value $21.22M Shares 830,800 Est. Cost Unrealized
CALLAWAY GOLF CO 0.0%
Value $21.14M Shares 765,100 Est. Cost Unrealized
VALE S A 0.0%
Value $21.12M Shares 1,513,800 Est. Cost Unrealized
INVESCO MORTGAGE CAPITAL INC 0.0%
Value $21.11M Shares 6,703,000 Est. Cost Unrealized
HALLIBURTON CO 0.0%
Value $21.09M Shares 975,400 Est. Cost Unrealized
TILRAY INC 0.0%
Value $21.09M Shares 1,867,600 Est. Cost Unrealized
GLOBALSTAR INC 0.0%
Value $20.99M Shares 12,569,200 Est. Cost Unrealized
BARRICK GOLD CORP 0.0%
Value $20.97M Shares 1,162,003 Est. Cost $20.90 Unrealized
TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value $20.94M Shares 135,900 Est. Cost Unrealized
HONEYWELL INTL INC 0.0%
Value $20.93M Shares 98,600 Est. Cost Unrealized
BLUE OWL CAPITAL INC 0.0%
Value $20.84M Shares 1,339,300 Est. Cost Unrealized
PNC FINL SVCS GROUP INC 0.0%
Value $20.76M Shares 106,100 Est. Cost Unrealized
SILICON MOTION TECHNOLOGY CO 0.0%
Value $20.66M Shares 299,500 Est. Cost Unrealized
MONDELEZ INTL INC 0.0%
Value $20.61M Shares 354,300 Est. Cost Unrealized
SPLUNK INC 0.0%
Value $20.42M Shares 141,100 Est. Cost Unrealized
DIGITALOCEAN HLDGS INC 0.0%
Value $20.37M Shares 262,400 Est. Cost Unrealized
APOLLO GLOBAL MGMT INC 0.0%
Value $20.37M Shares 330,700 Est. Cost Unrealized
3M CO 0.0%
Value $20.33M Shares 115,900 Est. Cost Unrealized
AMERICAN INTL GROUP INC 0.0%
Value $20.32M Shares 370,200 Est. Cost Unrealized
MONGODB INC 0.0%
Value $20.18M Shares 42,800 Est. Cost Unrealized
AXP AMERICAN EXPRESS CO 0.0%
Value $20.16M Shares 120,327 Est. Cost $152.33 Unrealized +3.9%
RIOT RIOT BLOCKCHAIN INC 0.0%
Value $20.04M Shares 779,863 Est. Cost $11.89 Unrealized +170.7%
CUREVAC N V 0.0%
Value $20.02M Shares 366,600 Est. Cost Unrealized
QCOM QUALCOMM INC 0.0%
Value $19.98M Shares 154,888 Est. Cost $125.06 Unrealized +3.0%
PAYSAFE LIMITED 0.0%
Value $19.97M Shares 2,576,400 Est. Cost Unrealized
DIAMONDBACK ENERGY INC 0.0%
Value $19.96M Shares 210,800 Est. Cost Unrealized
NEW ORIENTAL ED & TECHNOLOGY 0.0%
Value $19.94M Shares 9,727,900 Est. Cost Unrealized
WALGREENS BOOTS ALLIANCE INC 0.0%
Value $19.93M Shares 423,700 Est. Cost Unrealized
SOS LIMITED 0.0%
Value $19.91M Shares 9,349,600 Est. Cost Unrealized
MSTR MICROSTRATEGY INC 0.0%
Value $19.87M Shares 34,359 Est. Cost $64.12 Unrealized 0.0%
TG THERAPEUTICS INC 0.0%
Value $19.82M Shares 595,700 Est. Cost Unrealized
BBWI BATH & BODY WORKS INC 0.0%
Value $19.82M Shares 314,481 Est. Cost $57.14 Unrealized 0.0%
F FORD MTR CO DEL 0.0%
Value $19.82M Shares 1,399,560 Est. Cost $8.31 Unrealized +24.2%
CEDAR FAIR L P 0.0%
Value $19.8M Shares 426,900 Est. Cost Unrealized
C3 AI INC 0.0%
Value $19.76M Shares 426,400 Est. Cost Unrealized
LOCKHEED MARTIN CORP 0.0%
Value $19.64M Shares 56,900 Est. Cost Unrealized
BEST BUY INC 0.0%
Value $19.61M Shares 185,500 Est. Cost Unrealized
WESTERN DIGITAL CORP. 0.0%
Value $19.52M Shares 345,900 Est. Cost Unrealized
KIRKLAND LAKE GOLD LTD 0.0%
Value $19.43M Shares 467,200 Est. Cost Unrealized
ADVANCE AUTO PARTS INC 0.0%
Value $19.36M Shares 92,700 Est. Cost Unrealized
SPIRIT AEROSYSTEMS HLDGS INC 0.0%
Value $19.36M Shares 438,200 Est. Cost Unrealized
SPROUT SOCIAL INC 0.0%
Value $19.35M Shares 158,700 Est. Cost Unrealized
DOMINION ENERGY INC 0.0%
Value $19.34M Shares 264,800 Est. Cost Unrealized
WALGREENS BOOTS ALLIANCE INC 0.0%
Value $19.21M Shares 408,300 Est. Cost Unrealized
SU SUNCOR ENERGY INC NEW 0.0%
Value $19.2M Shares 925,859 Est. Cost $17.09 Unrealized -1.9%
ELASTIC N V 0.0%
Value $19.07M Shares 128,000 Est. Cost Unrealized
DISCOVERY INC 0.0%
Value $19.04M Shares 750,290 Est. Cost $25.38 Unrealized
PUBLIC SVC ENTERPRISE GRP IN 0.0%
Value $18.89M Shares 310,200 Est. Cost Unrealized
WEYERHAEUSER CO MTN BE 0.0%
Value $18.87M Shares 530,600 Est. Cost Unrealized
ROBLOX CORP 0.0%
Value $18.83M Shares 249,200 Est. Cost Unrealized
PLUG PLUG POWER INC 0.0%
Value $18.79M Shares 735,609 Est. Cost $25.85 Unrealized +3.6%
CATERPILLAR INC 0.0%
Value $18.77M Shares 97,800 Est. Cost Unrealized
GLAXOSMITHKLINE PLC 0.0%
Value $18.77M Shares 491,300 Est. Cost Unrealized
KRAFT HEINZ CO 0.0%
Value $18.69M Shares 507,700 Est. Cost Unrealized
SCORPIO TANKERS INC 0.0%
Value $18.68M Shares 1,007,500 Est. Cost Unrealized
OVERSTOCK COM INC DEL 0.0%
Value $18.68M Shares 239,700 Est. Cost Unrealized
ONEOK INC NEW 0.0%
Value $18.65M Shares 321,600 Est. Cost Unrealized
AMYRIS INC 0.0%
Value $18.62M Shares 1,355,900 Est. Cost Unrealized
KANSAS CITY SOUTHERN 0.0%
Value $18.59M Shares 68,700 Est. Cost Unrealized
TRUIST FINL CORP 0.0%
Value $18.56M Shares 316,400 Est. Cost Unrealized
BIOMARIN PHARMACEUTICAL INC 0.0%
Value $18.54M Shares 239,900 Est. Cost Unrealized
LENDINGCLUB CORP 0.0%
Value $18.51M Shares 655,400 Est. Cost Unrealized
DARDEN RESTAURANTS INC 0.0%
Value $18.46M Shares 121,900 Est. Cost Unrealized
SPIRE GLOBAL INC 0.0%
Value $18.46M Shares 1,473,500 Est. Cost Unrealized
NEWMONT CORP 0.0%
Value $18.4M Shares 338,900 Est. Cost Unrealized
SUNCOR ENERGY INC NEW 0.0%
Value $18.39M Shares 886,700 Est. Cost Unrealized
BIOCRYST PHARMACEUTICALS INC 0.0%
Value $18.38M Shares 1,279,300 Est. Cost Unrealized
PERSHING SQUARE TONTINE HLDG 0.0%
Value $18.36M Shares 931,867 Est. Cost $25.12 Unrealized
WEYERHAEUSER CO MTN BE 0.0%
Value $18.35M Shares 515,800 Est. Cost Unrealized
ASANA INC 0.0%
Value $18.29M Shares 176,100 Est. Cost Unrealized
FIVERR INTL LTD 0.0%
Value $18.29M Shares 100,100 Est. Cost Unrealized
AT&T INC 0.0%
Value $18.25M Shares 675,800 Est. Cost Unrealized
CITIZENS FINL GROUP INC 0.0%
Value $18.24M Shares 388,300 Est. Cost Unrealized
CUREVAC N V 0.0%
Value $18.24M Shares 333,900 Est. Cost Unrealized
MARA MARATHON DIGITAL HOLDINGS IN 0.0%
Value $18.23M Shares 577,187 Est. Cost $31.71 Unrealized +2.5%
CREE INC 0.0%
Value $18.18M Shares 225,200 Est. Cost Unrealized
PDD PINDUODUO INC 0.0%
Value $18.16M Shares 200,320 Est. Cost $110.72 Unrealized
INVITAE CORP 0.0%
Value $18.08M Shares 635,800 Est. Cost Unrealized
HASBRO INC 0.0%
Value $18.06M Shares 202,400 Est. Cost Unrealized
CONSTELLATION BRANDS INC 0.0%
Value $18.06M Shares 85,700 Est. Cost Unrealized
FINVOLUTION GROUP 0.0%
Value $17.96M Shares 3,183,600 Est. Cost Unrealized
ASTRAZENECA PLC 0.0%
Value $17.89M Shares 297,900 Est. Cost Unrealized
BOX INC 0.0%
Value $17.88M Shares 755,300 Est. Cost Unrealized
SELECT SECTOR SPDR TR 0.0%
Value $17.87M Shares 225,900 Est. Cost Unrealized
SOFI TECHNOLOGIES INC 0.0%
Value $17.86M Shares 1,125,000 Est. Cost Unrealized
NEXTERA ENERGY INC 0.0%
Value $17.86M Shares 227,500 Est. Cost Unrealized
BILL COM HLDGS INC 0.0%
Value $17.86M Shares 66,900 Est. Cost Unrealized
OVERSTOCK COM INC DEL 0.0%
Value $17.86M Shares 229,200 Est. Cost Unrealized
USO UNITED STS OIL FD LP 0.0%
Value $17.84M Shares 339,415 Est. Cost $36.23 Unrealized
CHEVRON CORP NEW 0.0%
Value $17.78M Shares 175,300 Est. Cost Unrealized
KELLOGG CO 0.0%
Value $17.77M Shares 278,000 Est. Cost Unrealized
BILL COM HLDGS INC 0.0%
Value $17.75M Shares 66,500 Est. Cost Unrealized
MAR MARRIOTT INTL INC NEW 0.0%
Value $17.74M Shares 119,779 Est. Cost $132.94 Unrealized +1.3%
KOHLS CORP 0.0%
Value $17.73M Shares 376,400 Est. Cost Unrealized
BLACKBERRY LTD 0.0%
Value $17.67M Shares 1,816,200 Est. Cost Unrealized
CBOE GLOBAL MKTS INC 0.0%
Value $17.63M Shares 142,300 Est. Cost Unrealized
CALLON PETE CO DEL 0.0%
Value $17.54M Shares 357,300 Est. Cost Unrealized
DASH DOORDASH INC 0.0%
Value $17.5M Shares 84,978 Est. Cost $186.11 Unrealized +2.8%
CARRIER GLOBAL CORPORATION 0.0%
Value $17.5M Shares 338,100 Est. Cost Unrealized
ASML ASML HOLDING N V 0.0%
Value $17.48M Shares 23,465 Est. Cost $692.87 Unrealized
TOLL BROTHERS INC 0.0%
Value $17.47M Shares 315,900 Est. Cost Unrealized
LAM RESEARCH CORP 0.0%
Value $17.42M Shares 30,600 Est. Cost Unrealized
BANCO SANTANDER S.A. 0.0%
Value $17.35M Shares 4,792,800 Est. Cost Unrealized
AMERICAN WELL CORP 0.0%
Value $17.32M Shares 1,900,800 Est. Cost Unrealized
TANGER FACTORY OUTLET CTRS I 0.0%
Value $17.29M Shares 1,060,900 Est. Cost Unrealized
DEUTSCHE BANK A G 0.0%
Value $17.29M Shares 1,361,000 Est. Cost Unrealized
CREDIT ACCEP CORP MICH 0.0%
Value $17.27M Shares 29,500 Est. Cost Unrealized
BARCLAYS BANK PLC 0.0%
Value $17.22M Shares 618,800 Est. Cost Unrealized
PYPL PAYPAL HLDGS INC 0.0%
Value $17.2M Shares 66,116 Est. Cost $212.93 Unrealized +32.9%
ROSS STORES INC 0.0%
Value $17.17M Shares 157,700 Est. Cost Unrealized
PEPSICO INC 0.0%
Value $17.09M Shares 113,600 Est. Cost Unrealized
GDS HLDGS LTD 0.0%
Value $17.07M Shares 301,600 Est. Cost Unrealized
VMWARE INC 0.0%
Value $17.07M Shares 114,800 Est. Cost Unrealized
PFE PFIZER INC 0.0%
Value $17.07M Shares 396,879 Est. Cost $30.22 Unrealized +18.0%
MARATHON DIGITAL HOLDINGS IN 0.0%
Value $17.05M Shares 539,800 Est. Cost Unrealized
COST COSTCO WHSL CORP NEW 0.0%
Value $17.04M Shares 37,916 Est. Cost $331.46 Unrealized +26.2%
RINGCENTRAL INC 0.0%
Value $16.99M Shares 78,100 Est. Cost Unrealized
BANCO MACRO SA 0.0%
Value $16.95M Shares 997,500 Est. Cost Unrealized
RH 0.0%
Value $16.94M Shares 25,400 Est. Cost Unrealized
NOVO-NORDISK A S 0.0%
Value $16.94M Shares 176,400 Est. Cost Unrealized
SONY GROUP CORPORATION 0.0%
Value $16.93M Shares 153,100 Est. Cost Unrealized
TSN TYSON FOODS INC 0.0%
Value $16.82M Shares 213,104 Est. Cost $55.54 Unrealized +18.5%
VIATRIS INC 0.0%
Value $16.82M Shares 1,241,300 Est. Cost Unrealized
STAMPS COM INC 0.0%
Value $16.79M Shares 50,900 Est. Cost Unrealized
DUKE ENERGY CORP NEW 0.0%
Value $16.75M Shares 171,600 Est. Cost Unrealized
VROOM INC 0.0%
Value $16.69M Shares 756,200 Est. Cost Unrealized
SUNRUN INC 0.0%
Value $16.69M Shares 379,300 Est. Cost Unrealized
APTIV PLC 0.0%
Value $16.66M Shares 111,800 Est. Cost Unrealized
GE GENERAL ELECTRIC CO 0.0%
Value $16.55M Shares 160,647 Est. Cost $62.95 Unrealized 0.0%
MACQUARIE INFRASTR HOLD LLC 0.0%
Value $16.5M Shares 406,700 Est. Cost Unrealized
ICICI BANK LIMITED 0.0%
Value $16.47M Shares 872,700 Est. Cost Unrealized
IRBTQ IROBOT CORP 0.0%
Value $16.45M Shares 209,549 Est. Cost $100.93 Unrealized -15.6%
STEEL DYNAMICS INC 0.0%
Value $16.37M Shares 279,900 Est. Cost Unrealized
CAT CATERPILLAR INC 0.0%
Value $16.34M Shares 85,132 Est. Cost $211.85 Unrealized -9.3%
LIGHTNING EMOTORS INC 0.0%
Value $16.34M Shares 1,910,600 Est. Cost Unrealized
LENNAR CORP 0.0%
Value $16.33M Shares 174,300 Est. Cost Unrealized
DEERE & CO 0.0%
Value $16.32M Shares 48,700 Est. Cost Unrealized
FIDELITY NATL INFORMATION SV 0.0%
Value $16.29M Shares 133,900 Est. Cost Unrealized
TWO HBRS INVT CORP 0.0%
Value $16.29M Shares 2,569,600 Est. Cost Unrealized
PERRIGO CO PLC 0.0%
Value $16.27M Shares 343,700 Est. Cost Unrealized
QURATE RETAIL INC 0.0%
Value $16.26M Shares 1,596,000 Est. Cost Unrealized
KBH KB HOME 0.0%
Value $16.25M Shares 417,633 Est. Cost $41.03 Unrealized -5.8%
KINROSS GOLD CORP 0.0%
Value $16.24M Shares 3,030,100 Est. Cost Unrealized
TUSIMPLE HLDGS INC 0.0%
Value $16.21M Shares 436,600 Est. Cost Unrealized
NOW SERVICENOW INC 0.0%
Value $16.21M Shares 26,044 Est. Cost $121.10 Unrealized 0.0%
TWLO TWILIO INC 0.0%
Value $16.17M Shares 50,673 Est. Cost $358.28 Unrealized +1.6%
OKTA INC 0.0%
Value $16.16M Shares 68,100 Est. Cost Unrealized
CABOT OIL & GAS CORP 0.0%
Value $16.1M Shares 739,700 Est. Cost Unrealized
OTIS WORLDWIDE CORP 0.0%
Value $16.09M Shares 195,600 Est. Cost Unrealized
TERADYNE INC 0.0%
Value $16.07M Shares 147,200 Est. Cost Unrealized
MOMENTUS INC 0.0%
Value $16.01M Shares 1,510,400 Est. Cost Unrealized
FISKER INC 0.0%
Value $15.98M Shares 1,090,600 Est. Cost Unrealized
ABCELLERA BIOLOGICS INC 0.0%
Value $15.97M Shares 796,700 Est. Cost Unrealized
NIO NIO INC 0.0%
Value $15.92M Shares 446,788 Est. Cost $35.92 Unrealized
ALNYLAM PHARMACEUTICALS INC 0.0%
Value $15.92M Shares 84,300 Est. Cost Unrealized
APOLLO GLOBAL MGMT INC 0.0%
Value $15.89M Shares 258,073 Est. Cost $59.95 Unrealized
DROPBOX INC 0.0%
Value $15.86M Shares 542,900 Est. Cost Unrealized
SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value $15.83M Shares 191,800 Est. Cost Unrealized
BLOOMIN BRANDS INC 0.0%
Value $15.8M Shares 631,900 Est. Cost Unrealized
SOFI TECHNOLOGIES INC 0.0%
Value $15.76M Shares 992,400 Est. Cost Unrealized
NETAPP INC 0.0%
Value $15.75M Shares 175,500 Est. Cost Unrealized
MFA FINL INC 0.0%
Value $15.75M Shares 3,446,600 Est. Cost Unrealized
CAPITAL ONE FINL CORP 0.0%
Value $15.73M Shares 97,100 Est. Cost Unrealized
DRAFTKINGS INC 0.0%
Value $15.7M Shares 325,920 Est. Cost $51.05 Unrealized
LITHIUM AMERS CORP NEW 0.0%
Value $15.67M Shares 701,800 Est. Cost Unrealized
PEABODY ENGR CORP 0.0%
Value $15.65M Shares 1,057,900 Est. Cost Unrealized
CARLYLE GROUP INC 0.0%
Value $15.62M Shares 330,400 Est. Cost Unrealized
THE TRADE DESK INC 0.0%
Value $15.54M Shares 221,100 Est. Cost Unrealized
REGENERON PHARMACEUTICALS 0.0%
Value $15.49M Shares 25,600 Est. Cost Unrealized
TEVA PHARMACEUTICAL INDS LTD 0.0%
Value $15.44M Shares 1,585,100 Est. Cost Unrealized
SYSCO CORP 0.0%
Value $15.43M Shares 196,600 Est. Cost Unrealized
UNITED STS NAT GAS FD LP 0.0%
Value $15.41M Shares 764,600 Est. Cost Unrealized
SKILLZ INC 0.0%
Value $15.34M Shares 1,562,000 Est. Cost Unrealized
BOYD GAMING CORP 0.0%
Value $15.33M Shares 242,300 Est. Cost Unrealized
FUTU FUTU HLDGS LTD 0.0%
Value $15.31M Shares 168,249 Est. Cost $138.62 Unrealized
CANADIAN SOLAR INC 0.0%
Value $15.3M Shares 442,400 Est. Cost Unrealized
PINS PINTEREST INC 0.0%
Value $15.29M Shares 300,096 Est. Cost $26.54 Unrealized +131.4%
META FACEBOOK INC 0.0%
Value $15.26M Shares 44,975 Est. Cost $357.67 Unrealized 0.0%
QUEST DIAGNOSTICS INC 0.0%
Value $15.26M Shares 105,000 Est. Cost Unrealized
AG MTG INVT TR INC 0.0%
Value $15.24M Shares 1,333,400 Est. Cost Unrealized
ALBEMARLE CORP 0.0%
Value $15.2M Shares 69,400 Est. Cost Unrealized
INMODE LTD 0.0%
Value $15.08M Shares 94,600 Est. Cost Unrealized
SKYWORKS SOLUTIONS INC 0.0%
Value $15.08M Shares 91,500 Est. Cost Unrealized
FEDEX CORP 0.0%
Value $15.06M Shares 68,700 Est. Cost Unrealized
CZR CAESARS ENTERTAINMENT INC NE 0.0%
Value $15.03M Shares 133,854 Est. Cost $93.53 Unrealized +4.4%
UBS GROUP AG 0.0%
Value $14.96M Shares 938,800 Est. Cost Unrealized
ASHFORD HOSPITALITY TR INC 0.0%
Value $14.93M Shares 1,014,400 Est. Cost Unrealized
KGC KINROSS GOLD CORP 0.0%
Value $14.86M Shares 2,772,364 Est. Cost $7.53 Unrealized -20.5%
LYFT INC 0.0%
Value $14.83M Shares 276,800 Est. Cost Unrealized
EBAY EBAY INC. 0.0%
Value $14.83M Shares 212,829 Est. Cost $54.22 Unrealized +22.0%
LEMONADE INC 0.0%
Value $14.82M Shares 221,200 Est. Cost Unrealized
REKR REKOR SYSTEMS INC 0.0%
Value $14.81M Shares 1,288,775 Est. Cost $9.27 Unrealized -2.1%
OPENDOOR TECHNOLOGIES INC 0.0%
Value $14.8M Shares 721,100 Est. Cost Unrealized
REVOLVE GROUP INC 0.0%
Value $14.77M Shares 239,100 Est. Cost Unrealized
EPR PPTYS 0.0%
Value $14.77M Shares 299,000 Est. Cost Unrealized
AURORA CANNABIS INC 0.0%
Value $14.76M Shares 2,133,200 Est. Cost Unrealized
IVERIC BIO INC 0.0%
Value $14.76M Shares 908,600 Est. Cost Unrealized
REGENCY CTRS CORP 0.0%
Value $14.75M Shares 219,100 Est. Cost Unrealized
LUMEN TECHNOLOGIES INC 0.0%
Value $14.74M Shares 1,189,600 Est. Cost Unrealized
EXELON CORP 0.0%
Value $14.72M Shares 304,500 Est. Cost Unrealized
C CITIGROUP INC 0.0%
Value $14.72M Shares 209,705 Est. Cost $51.67 Unrealized +15.5%
DANAHER CORPORATION 0.0%
Value $14.7M Shares 48,300 Est. Cost Unrealized
BIOMARIN PHARMACEUTICAL INC 0.0%
Value $14.69M Shares 190,000 Est. Cost Unrealized
TAL EDUCATION GROUP 0.0%
Value $14.66M Shares 3,029,700 Est. Cost Unrealized
C3 AI INC 0.0%
Value $14.65M Shares 316,200 Est. Cost Unrealized
AMERICAN TOWER CORP NEW 0.0%
Value $14.62M Shares 55,100 Est. Cost Unrealized
SOFI SOFI TECHNOLOGIES INC 0.0%
Value $14.62M Shares 920,628 Est. Cost $16.83 Unrealized -6.9%
FORTINET INC 0.0%
Value $14.6M Shares 50,000 Est. Cost Unrealized
BANCO BRADESCO S A 0.0%
Value $14.56M Shares 3,802,500 Est. Cost Unrealized
RANGE RES CORP 0.0%
Value $14.46M Shares 639,200 Est. Cost Unrealized
DIGITAL TURBINE INC 0.0%
Value $14.43M Shares 209,900 Est. Cost Unrealized
QORVO INC 0.0%
Value $14.43M Shares 86,300 Est. Cost Unrealized
DAVE & BUSTERS ENTMT INC 0.0%
Value $14.41M Shares 375,900 Est. Cost Unrealized
TRITON INTL LTD 0.0%
Value $14.38M Shares 276,400 Est. Cost Unrealized
FISERV INC 0.0%
Value $14.37M Shares 132,400 Est. Cost Unrealized
JOBY AVIATION INC 0.0%
Value $14.34M Shares 1,425,400 Est. Cost Unrealized
COUPA SOFTWARE INC 0.0%
Value $14.33M Shares 65,400 Est. Cost Unrealized
SIGNATURE BK NEW YORK N Y 0.0%
Value $14.32M Shares 52,600 Est. Cost Unrealized
JAZZ PHARMACEUTICALS PLC 0.0%
Value $14.31M Shares 109,900 Est. Cost Unrealized
BMY BRISTOL-MYERS SQUIBB CO 0.0%
Value $14.3M Shares 241,652 Est. Cost $50.11 Unrealized +9.4%
RIOT BLOCKCHAIN INC 0.0%
Value $14.29M Shares 555,900 Est. Cost Unrealized
NVAX NOVAVAX INC 0.0%
Value $14.28M Shares 68,869 Est. Cost $179.76 Unrealized +22.6%
AA ALCOA CORP 0.0%
Value $14.22M Shares 290,581 Est. Cost $40.36 Unrealized 0.0%
EMERSON ELEC CO 0.0%
Value $14.21M Shares 150,900 Est. Cost Unrealized
APOLLO GLOBAL MGMT INC 0.0%
Value $14.18M Shares 230,200 Est. Cost Unrealized
CRYOPORT INC 0.0%
Value $14.13M Shares 212,500 Est. Cost Unrealized
SUNPOWER CORP 0.0%
Value $14.13M Shares 623,000 Est. Cost Unrealized
CF INDS HLDGS INC 0.0%
Value $14.13M Shares 253,100 Est. Cost Unrealized
LI AUTO INC 0.0%
Value $14.12M Shares 537,100 Est. Cost Unrealized
TSEM TOWER SEMICONDUCTOR LTD 0.0%
Value $14.12M Shares 472,172 Est. Cost $25.92 Unrealized +11.0%
KROGER CO 0.0%
Value $14.11M Shares 349,100 Est. Cost Unrealized
CANOPY GROWTH CORP 0.0%
Value $14.11M Shares 1,018,300 Est. Cost Unrealized
LOGITECH INTL S A 0.0%
Value $14.11M Shares 160,100 Est. Cost Unrealized
ROBLOX CORP 0.0%
Value $14.04M Shares 185,800 Est. Cost Unrealized
AURINIA PHARMACEUTICALS INC 0.0%
Value $14.02M Shares 633,600 Est. Cost Unrealized
MARATHON PETE CORP 0.0%
Value $14.01M Shares 226,700 Est. Cost Unrealized
MARVELL TECHNOLOGY INC 0.0%
Value $14M Shares 232,100 Est. Cost Unrealized
MARATHON OIL CORP 0.0%
Value $13.96M Shares 1,021,343 Est. Cost $9.00 Unrealized
COUPA SOFTWARE INC 0.0%
Value $13.9M Shares 63,400 Est. Cost Unrealized
NIKOLA CORP 0.0%
Value $13.88M Shares 1,300,900 Est. Cost Unrealized
FARFETCH LTD 0.0%
Value $13.86M Shares 369,900 Est. Cost Unrealized
DARDEN RESTAURANTS INC 0.0%
Value $13.81M Shares 91,200 Est. Cost Unrealized
AFLAC INC 0.0%
Value $13.8M Shares 264,700 Est. Cost Unrealized
SUNRUN INC 0.0%
Value $13.79M Shares 313,500 Est. Cost Unrealized
PLAYTIKA HLDG CORP 0.0%
Value $13.76M Shares 498,000 Est. Cost Unrealized
CIGNA CORP NEW 0.0%
Value $13.75M Shares 68,700 Est. Cost Unrealized
ACTIVISION BLIZZARD INC 0.0%
Value $13.74M Shares 177,500 Est. Cost Unrealized
AMERICAN TOWER CORP NEW 0.0%
Value $13.67M Shares 51,500 Est. Cost Unrealized
3M CO 0.0%
Value $13.58M Shares 77,400 Est. Cost Unrealized
FUBOTV INC 0.0%
Value $13.53M Shares 564,700 Est. Cost Unrealized
CENTENNIAL RESOURCE DEV INC 0.0%
Value $13.51M Shares 2,016,500 Est. Cost Unrealized
CANADIAN SOLAR INC 0.0%
Value $13.51M Shares 390,600 Est. Cost Unrealized
ELECTRONIC ARTS INC 0.0%
Value $13.5M Shares 94,900 Est. Cost Unrealized
MIRATI THERAPEUTICS INC 0.0%
Value $13.5M Shares 76,300 Est. Cost Unrealized
APPLOVIN CORP 0.0%
Value $13.5M Shares 186,500 Est. Cost Unrealized
ALASKA AIR GROUP INC 0.0%
Value $13.48M Shares 230,000 Est. Cost Unrealized
LULULEMON ATHLETICA INC 0.0%
Value $13.48M Shares 33,300 Est. Cost Unrealized
ANTERO MIDSTREAM CORP 0.0%
Value $13.47M Shares 1,292,500 Est. Cost Unrealized
PHILLIPS 66 0.0%
Value $13.45M Shares 192,100 Est. Cost Unrealized
TRONOX HOLDINGS PLC 0.0%
Value $13.43M Shares 544,800 Est. Cost Unrealized
CABOT OIL & GAS CORP 0.0%
Value $13.43M Shares 617,000 Est. Cost Unrealized
FASTLY INC 0.0%
Value $13.42M Shares 331,800 Est. Cost Unrealized
CANADIAN PAC RY LTD 0.0%
Value $13.42M Shares 206,200 Est. Cost Unrealized
SELECT SECTOR SPDR TR 0.0%
Value $13.39M Shares 169,300 Est. Cost Unrealized
PNC FINL SVCS GROUP INC 0.0%
Value $13.38M Shares 68,400 Est. Cost Unrealized
WIX COM LTD 0.0%
Value $13.37M Shares 68,200 Est. Cost Unrealized
SPROUTS FMRS MKT INC 0.0%
Value $13.36M Shares 576,400 Est. Cost Unrealized
NEW ORIENTAL ED & TECHNOLOGY 0.0%
Value $13.32M Shares 6,499,549 Est. Cost $5.46 Unrealized
MU MICRON TECHNOLOGY INC 0.0%
Value $13.32M Shares 187,600 Est. Cost $67.06 Unrealized +9.3%
FOOT LOCKER INC 0.0%
Value $13.31M Shares 291,500 Est. Cost Unrealized
CONTEXTLOGIC INC 0.0%
Value $13.27M Shares 2,429,600 Est. Cost Unrealized
UWM HOLDINGS CORPORATION 0.0%
Value $13.26M Shares 1,908,300 Est. Cost Unrealized
AUTODESK INC 0.0%
Value $13.26M Shares 46,500 Est. Cost Unrealized
STELLANTIS N.V 0.0%
Value $13.22M Shares 692,200 Est. Cost Unrealized
REDFIN CORP 0.0%
Value $13.19M Shares 263,300 Est. Cost Unrealized
IVERIC BIO INC 0.0%
Value $13.15M Shares 809,800 Est. Cost Unrealized
LC LENDINGCLUB CORP 0.0%
Value $13.14M Shares 465,406 Est. Cost $22.79 Unrealized +8.6%
BED BATH & BEYOND INC 0.0%
Value $13.08M Shares 757,200 Est. Cost Unrealized
SUNCOR ENERGY INC NEW 0.0%
Value $13.08M Shares 630,700 Est. Cost Unrealized
CLOVER HEALTH INVESTMENTS CO 0.0%
Value $13.06M Shares 1,767,400 Est. Cost Unrealized
TEMPUR SEALY INTL INC 0.0%
Value $13.06M Shares 281,400 Est. Cost Unrealized
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value $13.05M Shares 71,923 Est. Cost $226.89 Unrealized -13.9%
FRANCO NEV CORP 0.0%
Value $13.04M Shares 100,400 Est. Cost Unrealized
YETI HLDGS INC 0.0%
Value $13.03M Shares 152,100 Est. Cost Unrealized
DOW INC 0.0%
Value $13.02M Shares 226,200 Est. Cost Unrealized
MR COOPER GROUP INC 0.0%
Value $13.01M Shares 315,900 Est. Cost Unrealized
WORLD WRESTLING ENTMT INC 0.0%
Value $12.98M Shares 230,800 Est. Cost Unrealized
TEXAS INSTRS INC 0.0%
Value $12.97M Shares 67,500 Est. Cost Unrealized
GLOBAL PMTS INC 0.0%
Value $12.97M Shares 82,300 Est. Cost Unrealized
DEVON ENERGY CORP NEW 0.0%
Value $12.95M Shares 364,600 Est. Cost Unrealized
AMYRIS INC 0.0%
Value $12.95M Shares 942,936 Est. Cost $16.20 Unrealized
LAUDER ESTEE COS INC 0.0%
Value $12.93M Shares 43,100 Est. Cost Unrealized
STMICROELECTRONICS N V 0.0%
Value $12.88M Shares 295,300 Est. Cost Unrealized
ALTIMETER GROWTH CORP 0.0%
Value $12.87M Shares 1,259,100 Est. Cost Unrealized
BRSL INTERNATIONAL GAME TECHNOLOG 0.0%
Value $12.8M Shares 486,157 Est. Cost $14.90 Unrealized +0.7%
CBOE GLOBAL MKTS INC 0.0%
Value $12.78M Shares 103,200 Est. Cost Unrealized
THE BEAUTY HEALTH COMPANY 0.0%
Value $12.76M Shares 491,500 Est. Cost Unrealized
ANHEUSER BUSCH INBEV SA/NV 0.0%
Value $12.74M Shares 226,000 Est. Cost Unrealized
DOMINOS PIZZA INC 0.0%
Value $12.73M Shares 26,700 Est. Cost Unrealized
NEWMONT CORP 0.0%
Value $12.71M Shares 234,100 Est. Cost Unrealized
PURE STORAGE INC 0.0%
Value $12.71M Shares 505,200 Est. Cost Unrealized
CIENA CORP 0.0%
Value $12.71M Shares 247,500 Est. Cost Unrealized
TORONTO DOMINION BK ONT 0.0%
Value $12.7M Shares 192,000 Est. Cost Unrealized
STAA STAAR SURGICAL CO 0.0%
Value $12.69M Shares 98,738 Est. Cost $123.72 Unrealized +13.1%
QUALTRICS INTL INC 0.0%
Value $12.68M Shares 296,700 Est. Cost Unrealized
MOSAIC CO NEW 0.0%
Value $12.56M Shares 351,700 Est. Cost Unrealized
WILLIAMS COS INC 0.0%
Value $12.53M Shares 482,900 Est. Cost Unrealized
MCDONALDS CORP 0.0%
Value $12.51M Shares 51,900 Est. Cost Unrealized
WORKHORSE GROUP INC 0.0%
Value $12.51M Shares 1,634,600 Est. Cost Unrealized
METLIFE INC 0.0%
Value $12.5M Shares 202,500 Est. Cost Unrealized
TECK RESOURCES LTD 0.0%
Value $12.44M Shares 499,400 Est. Cost Unrealized
VTRS VIATRIS INC 0.0%
Value $12.43M Shares 917,072 Est. Cost $13.01 Unrealized -9.9%
NETEASE INC 0.0%
Value $12.38M Shares 145,000 Est. Cost Unrealized
METHANEX CORP 0.0%
Value $12.33M Shares 267,900 Est. Cost Unrealized
PUBMATIC INC 0.0%
Value $12.31M Shares 467,300 Est. Cost Unrealized
CINEMARK HLDGS INC 0.0%
Value $12.3M Shares 640,500 Est. Cost Unrealized
CENOVUS ENERGY INC 0.0%
Value $12.24M Shares 1,216,400 Est. Cost Unrealized
COREPOINT LODGING INC 0.0%
Value $12.22M Shares 788,400 Est. Cost Unrealized
MACERICH CO 0.0%
Value $12.21M Shares 730,700 Est. Cost Unrealized
PHILLIPS 66 0.0%
Value $12.19M Shares 174,100 Est. Cost Unrealized
DROPBOX INC 0.0%
Value $12.18M Shares 416,800 Est. Cost Unrealized
CENTENNIAL RESOURCE DEV INC 0.0%
Value $12.18M Shares 1,817,200 Est. Cost Unrealized
AURINIA PHARMACEUTICALS INC 0.0%
Value $12.17M Shares 549,900 Est. Cost Unrealized
NUANCE COMMUNICATIONS INC 0.0%
Value $12.13M Shares 220,300 Est. Cost Unrealized
PROSHARES TR II 0.0%
Value $12.12M Shares 493,800 Est. Cost Unrealized
SONOS INC 0.0%
Value $12.12M Shares 374,500 Est. Cost Unrealized
SOCIAL CAPITAL HEDOSOPHA HLD 0.0%
Value $12.12M Shares 1,193,700 Est. Cost Unrealized
CUBESMART 0.0%
Value $12.08M Shares 249,400 Est. Cost Unrealized
GUARDANT HEALTH INC 0.0%
Value $12.08M Shares 96,600 Est. Cost Unrealized
MICROVAST HOLDINGS INC 0.0%
Value $12.06M Shares 1,467,100 Est. Cost Unrealized
BUNGE LIMITED 0.0%
Value $12.05M Shares 148,200 Est. Cost Unrealized
EQT CORP 0.0%
Value $12.03M Shares 588,100 Est. Cost Unrealized
HYATT HOTELS CORP 0.0%
Value $12.02M Shares 155,900 Est. Cost Unrealized
AIR PRODS & CHEMS INC 0.0%
Value $11.99M Shares 46,800 Est. Cost Unrealized
MOSAIC CO NEW 0.0%
Value $11.98M Shares 335,500 Est. Cost Unrealized
STRATASYS LTD 0.0%
Value $11.98M Shares 556,800 Est. Cost Unrealized
TRANSOCEAN LTD 0.0%
Value $11.97M Shares 3,157,700 Est. Cost Unrealized
BLACKROCK INC 0.0%
Value $11.95M Shares 14,251 Est. Cost $838.68 Unrealized
WARNER MUSIC GROUP CORP 0.0%
Value $11.94M Shares 279,300 Est. Cost Unrealized
INTU INTUIT 0.0%
Value $11.92M Shares 22,100 Est. Cost $458.61 Unrealized +14.4%
APA CORPORATION 0.0%
Value $11.92M Shares 556,300 Est. Cost Unrealized
CVX CHEVRON CORP NEW 0.0%
Value $11.92M Shares 117,471 Est. Cost $83.32 Unrealized 0.0%
KE HLDGS INC 0.0%
Value $11.88M Shares 650,700 Est. Cost Unrealized
DQ DAQO NEW ENERGY CORP 0.0%
Value $11.88M Shares 208,409 Est. Cost $69.58 Unrealized
HIMAX TECHNOLOGIES INC 0.0%
Value $11.88M Shares 1,113,200 Est. Cost Unrealized
VISTRA CORP 0.0%
Value $11.87M Shares 694,400 Est. Cost Unrealized
ZOOMINFO TECHNOLOGIES INC 0.0%
Value $11.87M Shares 194,000 Est. Cost Unrealized
PARKER-HANNIFIN CORP 0.0%
Value $11.86M Shares 42,400 Est. Cost Unrealized
BIT MINING LIMITED 0.0%
Value $11.86M Shares 1,451,000 Est. Cost Unrealized
INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value $11.85M Shares 88,600 Est. Cost Unrealized
CORSAIR GAMING INC 0.0%
Value $11.84M Shares 456,600 Est. Cost Unrealized
INTUIT 0.0%
Value $11.81M Shares 21,900 Est. Cost Unrealized
PEABODY ENGR CORP 0.0%
Value $11.81M Shares 798,300 Est. Cost Unrealized
CUREVAC N V 0.0%
Value $11.8M Shares 216,013 Est. Cost $54.62 Unrealized
CLF CLEVELAND-CLIFFS INC NEW 0.0%
Value $11.79M Shares 595,336 Est. Cost $21.47 Unrealized +6.2%
BANK NOVA SCOTIA B C 0.0%
Value $11.79M Shares 191,600 Est. Cost Unrealized
ARCELORMITTAL SA LUXEMBOURG 0.0%
Value $11.77M Shares 390,100 Est. Cost Unrealized
UNITED STS NAT GAS FD LP 0.0%
Value $11.75M Shares 582,900 Est. Cost Unrealized
ROCKET COS INC 0.0%
Value $11.75M Shares 732,400 Est. Cost Unrealized
CONOCOPHILLIPS 0.0%
Value $11.74M Shares 173,200 Est. Cost Unrealized
ENBRIDGE INC 0.0%
Value $11.74M Shares 294,900 Est. Cost Unrealized
ARCHER DANIELS MIDLAND CO 0.0%
Value $11.73M Shares 195,500 Est. Cost Unrealized
DESKTOP METAL INC 0.0%
Value $11.73M Shares 1,635,821 Est. Cost $9.35 Unrealized
DIGITAL TURBINE INC 0.0%
Value $11.71M Shares 170,400 Est. Cost Unrealized
NEW RESIDENTIAL INVT CORP 0.0%
Value $11.71M Shares 1,064,500 Est. Cost Unrealized
PG&E CORP 0.0%
Value $11.7M Shares 1,219,200 Est. Cost Unrealized
CYBERARK SOFTWARE LTD 0.0%
Value $11.69M Shares 74,100 Est. Cost Unrealized
CANO HEALTH INC 0.0%
Value $11.64M Shares 918,100 Est. Cost Unrealized
SWITCH INC 0.0%
Value $11.64M Shares 458,500 Est. Cost Unrealized
PAGSEGURO DIGITAL LTD 0.0%
Value $11.64M Shares 225,000 Est. Cost Unrealized
INTC INTEL CORP 0.0%
Value $11.63M Shares 218,340 Est. Cost $53.41 Unrealized -6.7%
SILICON MOTION TECHNOLOGY CO 0.0%
Value $11.63M Shares 168,600 Est. Cost Unrealized
NOVOCURE LTD 0.0%
Value $11.63M Shares 100,100 Est. Cost Unrealized
HILTON WORLDWIDE HLDGS INC 0.0%
Value $11.55M Shares 87,400 Est. Cost Unrealized
ALTIMETER GROWTH CORP 0.0%
Value $11.52M Shares 1,127,500 Est. Cost Unrealized
ALIGN TECHNOLOGY INC 0.0%
Value $11.51M Shares 17,300 Est. Cost Unrealized
IMMUNOVANT INC 0.0%
Value $11.49M Shares 1,322,000 Est. Cost Unrealized
SAREPTA THERAPEUTICS INC 0.0%
Value $11.47M Shares 124,000 Est. Cost Unrealized
TOWER SEMICONDUCTOR LTD 0.0%
Value $11.43M Shares 382,400 Est. Cost Unrealized
CLOUDERA INC 0.0%
Value $11.43M Shares 715,500 Est. Cost Unrealized
HELEN OF TROY LTD 0.0%
Value $11.39M Shares 50,700 Est. Cost Unrealized
VOLTA INC 0.0%
Value $11.38M Shares 1,315,600 Est. Cost Unrealized
LUMINAR TECHNOLOGIES INC 0.0%
Value $11.37M Shares 728,500 Est. Cost Unrealized
TURTLE BEACH CORP 0.0%
Value $11.33M Shares 407,200 Est. Cost Unrealized
MICROVISION INC DEL 0.0%
Value $11.28M Shares 1,021,200 Est. Cost Unrealized
BLOOM ENERGY CORP 0.0%
Value $11.27M Shares 602,100 Est. Cost Unrealized
CHARLES RIV LABS INTL INC 0.0%
Value $11.27M Shares 27,300 Est. Cost Unrealized
NUTANIX INC 0.0%
Value $11.27M Shares 298,800 Est. Cost Unrealized
MCKESSON CORP 0.0%
Value $11.22M Shares 56,300 Est. Cost Unrealized
MP MATERIALS CORP 0.0%
Value $11.18M Shares 346,900 Est. Cost Unrealized
DILLARDS INC 0.0%
Value $11.18M Shares 64,800 Est. Cost Unrealized
NORDSTROM INC 0.0%
Value $11.18M Shares 422,600 Est. Cost Unrealized
WM TECHNOLOGY INC 0.0%
Value $11.17M Shares 770,400 Est. Cost Unrealized
IQIYI INC 0.0%
Value $11.14M Shares 1,387,500 Est. Cost Unrealized
LEMONADE INC 0.0%
Value $11.12M Shares 166,000 Est. Cost Unrealized
SBUX STARBUCKS CORP 0.0%
Value $11.08M Shares 100,473 Est. Cost $87.95 Unrealized +20.2%
DISCOVER FINL SVCS 0.0%
Value $11.07M Shares 90,100 Est. Cost Unrealized
PACCAR INC 0.0%
Value $11.05M Shares 140,000 Est. Cost Unrealized
LIGHTSPEED COMMERCE INC 0.0%
Value $11.04M Shares 114,500 Est. Cost Unrealized
GNRC GENERAC HLDGS INC 0.0%
Value $11.01M Shares 26,931 Est. Cost $292.21 Unrealized +46.6%
BATH & BODY WORKS INC 0.0%
Value $10.99M Shares 174,400 Est. Cost Unrealized
FASTLY INC 0.0%
Value $10.93M Shares 270,300 Est. Cost Unrealized
CENTENE CORP DEL 0.0%
Value $10.93M Shares 175,400 Est. Cost Unrealized
TJX COS INC NEW 0.0%
Value $10.91M Shares 165,300 Est. Cost Unrealized
ALBEMARLE CORP 0.0%
Value $10.88M Shares 49,700 Est. Cost Unrealized
MAG SILVER CORP 0.0%
Value $10.87M Shares 670,800 Est. Cost Unrealized
PERKINELMER INC 0.0%
Value $10.87M Shares 62,700 Est. Cost Unrealized
RAYTHEON TECHNOLOGIES CORP 0.0%
Value $10.87M Shares 126,400 Est. Cost Unrealized
UP FINTECH HLDG LTD 0.0%
Value $10.84M Shares 1,023,800 Est. Cost Unrealized
BAKER HUGHES COMPANY 0.0%
Value $10.84M Shares 438,200 Est. Cost Unrealized
AI C3 AI INC 0.0%
Value $10.84M Shares 233,863 Est. Cost $70.89 Unrealized -28.3%
LABORATORY CORP AMER HLDGS 0.0%
Value $10.84M Shares 38,500 Est. Cost Unrealized
MID-AMER APT CMNTYS INC 0.0%
Value $10.83M Shares 58,000 Est. Cost Unrealized
INVESCO DB COMMDY INDX TRCK 0.0%
Value $10.82M Shares 536,400 Est. Cost Unrealized
ATOSSA THERAPEUTICS INC 0.0%
Value $10.81M Shares 3,317,100 Est. Cost Unrealized
NEM NEWMONT CORP 0.0%
Value $10.81M Shares 199,107 Est. Cost $53.79 Unrealized -4.5%
TJX TJX COS INC NEW 0.0%
Value $10.8M Shares 163,633 Est. Cost $59.59 Unrealized +9.8%
FIRST MAJESTIC SILVER CORP 0.0%
Value $10.79M Shares 955,100 Est. Cost Unrealized
1LIFE HEALTHCARE INC 0.0%
Value $10.79M Shares 532,800 Est. Cost Unrealized
HOLLYSYS AUTOMATION TCHNGY L 0.0%
Value $10.74M Shares 518,945 Est. Cost $19.53 Unrealized
TATTOOED CHEF INC 0.0%
Value $10.7M Shares 580,500 Est. Cost Unrealized
SLV ISHARES SILVER TR 0.0%
Value $10.68M Shares 520,540 Est. Cost $24.22 Unrealized
BILL BILL COM HLDGS INC 0.0%
Value $10.65M Shares 39,910 Est. Cost $131.96 Unrealized +74.8%
FIVE9 INC 0.0%
Value $10.64M Shares 66,600 Est. Cost Unrealized
PEPSICO INC 0.0%
Value $10.63M Shares 70,700 Est. Cost Unrealized
STMICROELECTRONICS N V 0.0%
Value $10.62M Shares 243,300 Est. Cost Unrealized
MATTERPORT INC 0.0%
Value $10.6M Shares 560,600 Est. Cost Unrealized
SCIENTIFIC GAMES CORP 0.0%
Value $10.6M Shares 127,600 Est. Cost Unrealized
SIBANYE STILLWATER LTD 0.0%
Value $10.56M Shares 855,800 Est. Cost Unrealized
NMM NAVIOS MARITIME PARTNERS L P 0.0%
Value $10.56M Shares 326,359 Est. Cost $28.09 Unrealized
LSPD LIGHTSPEED COMMERCE INC 0.0%
Value $10.55M Shares 109,435 Est. Cost $96.43 Unrealized
MARRIOTT INTL INC NEW 0.0%
Value $10.54M Shares 71,200 Est. Cost Unrealized
CROWN CASTLE INTL CORP NEW 0.0%
Value $10.54M Shares 60,800 Est. Cost Unrealized
CLOVER HEALTH INVESTMENTS CO 0.0%
Value $10.54M Shares 1,425,900 Est. Cost Unrealized
SYNCHRONY FINANCIAL 0.0%
Value $10.53M Shares 215,500 Est. Cost Unrealized
COMPASS INC 0.0%
Value $10.51M Shares 792,800 Est. Cost Unrealized
COSTAR GROUP INC 0.0%
Value $10.49M Shares 121,900 Est. Cost Unrealized
FINTECH ACQUISITION CORP V 0.0%
Value $10.48M Shares 1,035,000 Est. Cost Unrealized
VIATRIS INC 0.0%
Value $10.48M Shares 773,700 Est. Cost Unrealized
ORMAT TECHNOLOGIES INC 0.0%
Value $10.44M Shares 156,700 Est. Cost Unrealized
NOVOCURE LTD 0.0%
Value $10.42M Shares 89,700 Est. Cost Unrealized
OVINTIV INC 0.0%
Value $10.41M Shares 316,700 Est. Cost Unrealized
RRC RANGE RES CORP 0.0%
Value $10.41M Shares 460,098 Est. Cost $11.89 Unrealized +36.4%
GENERAL DYNAMICS CORP 0.0%
Value $10.41M Shares 53,100 Est. Cost Unrealized
FIRSTENERGY CORP 0.0%
Value $10.41M Shares 292,200 Est. Cost Unrealized
TRIPADVISOR INC 0.0%
Value $10.4M Shares 307,300 Est. Cost Unrealized
FARFETCH LTD 0.0%
Value $10.39M Shares 277,300 Est. Cost Unrealized
TRANE TECHNOLOGIES PLC 0.0%
Value $10.34M Shares 59,900 Est. Cost Unrealized
AMERICAN EAGLE OUTFITTERS IN 0.0%
Value $10.34M Shares 400,600 Est. Cost Unrealized
PLAINS ALL AMERN PIPELINE L 0.0%
Value $10.29M Shares 1,011,900 Est. Cost Unrealized
SOCIAL CAPITAL HEDOSOPHA HLD 0.0%
Value $10.27M Shares 1,011,532 Est. Cost $10.60 Unrealized
ACCELERON PHARMA INC 0.0%
Value $10.24M Shares 59,500 Est. Cost Unrealized
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value $10.23M Shares 110,652 Est. Cost $103.94 Unrealized -25.9%
INDIE SEMICONDUCTOR INC 0.0%
Value $10.23M Shares 831,300 Est. Cost Unrealized
AGNICO EAGLE MINES LTD 0.0%
Value $10.22M Shares 197,200 Est. Cost Unrealized
JUMIA TECHNOLOGIES AG 0.0%
Value $10.19M Shares 548,000 Est. Cost Unrealized
ALTERYX INC 0.0%
Value $10.15M Shares 138,900 Est. Cost Unrealized
GDX VANECK ETF TRUST 0.0%
Value $10.15M Shares 344,441 Est. Cost $36.02 Unrealized
STAR BULK CARRIERS CORP. 0.0%
Value $10.13M Shares 421,200 Est. Cost Unrealized
PHILIP MORRIS INTL INC 0.0%
Value $10.12M Shares 106,800 Est. Cost Unrealized
COTY COTY INC 0.0%
Value $10.12M Shares 1,287,137 Est. Cost $8.06 Unrealized +6.2%
FANG DIAMONDBACK ENERGY INC 0.0%
Value $10.12M Shares 106,852 Est. Cost $41.03 Unrealized +60.7%
DEUTSCHE BANK A G 0.0%
Value $10.11M Shares 795,800 Est. Cost Unrealized
CUMMINS INC 0.0%
Value $10.11M Shares 45,000 Est. Cost Unrealized
REDWOOD TR INC 0.0%
Value $10.09M Shares 783,100 Est. Cost Unrealized
EDITAS MEDICINE INC 0.0%
Value $10.08M Shares 245,400 Est. Cost Unrealized
GREEN PLAINS INC 0.0%
Value $10.07M Shares 308,400 Est. Cost Unrealized
II-VI INC 0.0%
Value $10.03M Shares 168,900 Est. Cost Unrealized
TENCENT MUSIC ENTMT GROUP 0.0%
Value $9.999M Shares 1,379,200 Est. Cost Unrealized
NAVIOS MARITIME PARTNERS L P 0.0%
Value $9.996M Shares 309,000 Est. Cost Unrealized
INTERCONTINENTAL EXCHANGE IN 0.0%
Value $9.966M Shares 86,800 Est. Cost Unrealized
HSBC HSBC HLDGS PLC 0.0%
Value $9.934M Shares 379,872 Est. Cost $26.21 Unrealized
UNILEVER PLC 0.0%
Value $9.911M Shares 182,800 Est. Cost Unrealized
COF CAPITAL ONE FINL CORP 0.0%
Value $9.877M Shares 60,981 Est. Cost $150.75 Unrealized 0.0%
TRANSOCEAN LTD 0.0%
Value $9.869M Shares 2,604,000 Est. Cost Unrealized
TRANSDIGM GROUP INC 0.0%
Value $9.868M Shares 15,800 Est. Cost Unrealized
GINKGO BIOWORKS HOLDINGS INC 0.0%
Value $9.838M Shares 848,800 Est. Cost Unrealized
3-D SYS CORP DEL 0.0%
Value $9.834M Shares 356,700 Est. Cost Unrealized
ZILLOW GROUP INC 0.0%
Value $9.797M Shares 110,600 Est. Cost Unrealized
KADMON HLDGS INC 0.0%
Value $9.796M Shares 1,124,700 Est. Cost Unrealized
BIONANO GENOMICS INC 0.0%
Value $9.794M Shares 1,780,800 Est. Cost Unrealized
EDITAS MEDICINE INC 0.0%
Value $9.777M Shares 238,000 Est. Cost Unrealized
AECOM 0.0%
Value $9.769M Shares 154,700 Est. Cost Unrealized
DICKS SPORTING GOODS INC 0.0%
Value $9.761M Shares 81,500 Est. Cost Unrealized
FORTINET INC 0.0%
Value $9.754M Shares 33,400 Est. Cost Unrealized
CARMAX INC 0.0%
Value $9.738M Shares 76,100 Est. Cost Unrealized
ERIC ERICSSON 0.0%
Value $9.733M Shares 868,974 Est. Cost $11.63 Unrealized
GOOG ALPHABET INC 0.0%
Value $9.731M Shares 3,651 Est. Cost $136.84 Unrealized 0.0%
CNC CENTENE CORP DEL 0.0%
Value $9.729M Shares 156,146 Est. Cost $66.82 Unrealized 0.0%
PROSHARES TR II 0.0%
Value $9.703M Shares 178,400 Est. Cost Unrealized
THE LION ELECTRIC COMPANY 0.0%
Value $9.696M Shares 768,300 Est. Cost Unrealized
TAKEDA PHARMACEUTICAL CO LTD 0.0%
Value $9.672M Shares 590,500 Est. Cost Unrealized
KINGSOFT CLOUD HLDGS LTD 0.0%
Value $9.651M Shares 340,800 Est. Cost Unrealized
MARATHON OIL CORP 0.0%
Value $9.613M Shares 703,200 Est. Cost Unrealized
NETAPP INC 0.0%
Value $9.613M Shares 107,100 Est. Cost Unrealized
WENDYS CO 0.0%
Value $9.596M Shares 442,600 Est. Cost Unrealized
SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value $9.581M Shares 116,100 Est. Cost Unrealized
ABBOTT LABS 0.0%
Value $9.569M Shares 81,000 Est. Cost Unrealized
GUIDEWIRE SOFTWARE INC 0.0%
Value $9.569M Shares 80,500 Est. Cost Unrealized
ROBINHOOD MKTS INC 0.0%
Value $9.54M Shares 226,700 Est. Cost Unrealized
WHEATON PRECIOUS METALS CORP 0.0%
Value $9.527M Shares 253,500 Est. Cost Unrealized
CHEWY INC 0.0%
Value $9.515M Shares 139,700 Est. Cost Unrealized
M & T BK CORP 0.0%
Value $9.513M Shares 63,700 Est. Cost Unrealized
ROCKET LAB USA INC 0.0%
Value $9.502M Shares 589,100 Est. Cost Unrealized
PRUDENTIAL FINL INC 0.0%
Value $9.5M Shares 90,300 Est. Cost Unrealized
JETBLUE AWYS CORP 0.0%
Value $9.5M Shares 621,300 Est. Cost Unrealized
TOTALENERGIES SE 0.0%
Value $9.495M Shares 198,100 Est. Cost Unrealized
PROGRESSIVE CORP 0.0%
Value $9.491M Shares 105,000 Est. Cost Unrealized
CLOROX CO DEL 0.0%
Value $9.456M Shares 57,100 Est. Cost Unrealized
AKAMAI TECHNOLOGIES INC 0.0%
Value $9.444M Shares 90,300 Est. Cost Unrealized
SYNCHRONY FINANCIAL 0.0%
Value $9.434M Shares 193,000 Est. Cost Unrealized
WHEATON PRECIOUS METALS CORP 0.0%
Value $9.433M Shares 251,000 Est. Cost Unrealized
FSLY FASTLY INC 0.0%
Value $9.413M Shares 232,757 Est. Cost $69.44 Unrealized -33.5%
KIRKLAND LAKE GOLD LTD 0.0%
Value $9.404M Shares 226,100 Est. Cost Unrealized
VANGUARD INDEX FDS 0.0%
Value $9.387M Shares 23,800 Est. Cost Unrealized
TRILLIUM THERAPEUTICS INC 0.0%
Value $9.381M Shares 534,200 Est. Cost Unrealized
RUSH STREET INTERACTIVE INC 0.0%
Value $9.376M Shares 488,100 Est. Cost Unrealized
WFC WELLS FARGO CO NEW 0.0%
Value $9.368M Shares 201,848 Est. Cost $27.59 Unrealized +50.7%
HORIZON THERAPEUTICS PUB L 0.0%
Value $9.366M Shares 85,500 Est. Cost Unrealized
AUTODESK INC 0.0%
Value $9.354M Shares 32,800 Est. Cost Unrealized
AVEPOINT INC 0.0%
Value $9.336M Shares 1,099,700 Est. Cost Unrealized
KEYSIGHT TECHNOLOGIES INC 0.0%
Value $9.332M Shares 56,800 Est. Cost Unrealized
US BANCORP DEL 0.0%
Value $9.326M Shares 156,900 Est. Cost Unrealized
EQUITY RESIDENTIAL 0.0%
Value $9.322M Shares 115,200 Est. Cost Unrealized
NUTANIX INC 0.0%
Value $9.301M Shares 246,700 Est. Cost Unrealized
ARISTA NETWORKS INC 0.0%
Value $9.278M Shares 27,000 Est. Cost Unrealized
HAS HASBRO INC 0.0%
Value $9.267M Shares 103,862 Est. Cost $81.04 Unrealized 0.0%
HUBSPOT INC 0.0%
Value $9.262M Shares 13,700 Est. Cost Unrealized
XPO LOGISTICS INC 0.0%
Value $9.255M Shares 116,300 Est. Cost Unrealized
AMAT APPLIED MATLS INC 0.0%
Value $9.244M Shares 71,813 Est. Cost $106.84 Unrealized +22.2%
ALTRIA GROUP INC 0.0%
Value $9.236M Shares 202,900 Est. Cost Unrealized
NEW RELIC INC 0.0%
Value $9.222M Shares 128,500 Est. Cost Unrealized
FERRARI N V 0.0%
Value $9.201M Shares 44,000 Est. Cost Unrealized
PAN AMERN SILVER CORP 0.0%
Value $9.185M Shares 394,700 Est. Cost Unrealized
SPIRIT AIRLS INC 0.0%
Value $9.183M Shares 354,000 Est. Cost Unrealized
LIVERAMP HLDGS INC 0.0%
Value $9.167M Shares 194,100 Est. Cost Unrealized
KHC KRAFT HEINZ CO 0.0%
Value $9.162M Shares 248,833 Est. Cost $30.97 Unrealized -1.4%
VIPSHOP HOLDINGS LIMITED 0.0%
Value $9.156M Shares 821,900 Est. Cost Unrealized
ADVANCE AUTO PARTS INC 0.0%
Value $9.149M Shares 43,800 Est. Cost Unrealized
NEW ORIENTAL ED & TECHNOLOGY 0.0%
Value $9.148M Shares 4,462,500 Est. Cost Unrealized
IQ IQIYI INC 0.0%
Value $9.144M Shares 1,138,737 Est. Cost $12.84 Unrealized
MAGNITE INC 0.0%
Value $9.134M Shares 326,200 Est. Cost Unrealized
SENSEONICS HLDGS INC 0.0%
Value $9.133M Shares 2,694,200 Est. Cost Unrealized
AMYRIS INC 0.0%
Value $9.125M Shares 664,600 Est. Cost Unrealized
CANOO INC 0.0%
Value $9.121M Shares 1,186,100 Est. Cost Unrealized
NORTHROP GRUMMAN CORP 0.0%
Value $9.112M Shares 25,300 Est. Cost Unrealized
NIKOLA CORP 0.0%
Value $9.112M Shares 854,000 Est. Cost Unrealized
YETI HLDGS INC 0.0%
Value $9.109M Shares 106,300 Est. Cost Unrealized
BRITISH AMERN TOB PLC 0.0%
Value $9.099M Shares 257,900 Est. Cost Unrealized
SL GREEN RLTY CORP 0.0%
Value $9.089M Shares 128,300 Est. Cost Unrealized
PPL CORP 0.0%
Value $9.078M Shares 325,600 Est. Cost Unrealized
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value $9.075M Shares 58,901 Est. Cost $168.45 Unrealized -3.8%
GMS INC 0.0%
Value $9.072M Shares 207,123 Est. Cost $41.47 Unrealized
ANGLOGOLD ASHANTI LIMITED 0.0%
Value $9.071M Shares 567,300 Est. Cost Unrealized
CBOE CBOE GLOBAL MKTS INC 0.0%
Value $9.062M Shares 73,160 Est. Cost $94.82 Unrealized +21.9%
CONSTELLATION BRANDS INC 0.0%
Value $9.06M Shares 43,000 Est. Cost Unrealized
NORTONLIFELOCK INC 0.0%
Value $9.047M Shares 357,600 Est. Cost Unrealized
ZIM ZIM INTEGRATED SHIPPING SERV 0.0%
Value $9.036M Shares 178,226 Est. Cost $43.17 Unrealized +8.2%
NASDAQ INC 0.0%
Value $9.033M Shares 46,800 Est. Cost Unrealized
CAPITAL ONE FINL CORP 0.0%
Value $9.006M Shares 55,600 Est. Cost Unrealized
AST SPACEMOBILE INC 0.0%
Value $8.964M Shares 828,500 Est. Cost Unrealized
WASTE MGMT INC DEL 0.0%
Value $8.962M Shares 60,000 Est. Cost Unrealized
COUPANG INC 0.0%
Value $8.943M Shares 321,100 Est. Cost Unrealized
NANO DIMENSION LTD 0.0%
Value $8.932M Shares 1,583,600 Est. Cost Unrealized
ALTITUDE ACQUISITION CORP 0.0%
Value $8.924M Shares 906,900 Est. Cost Unrealized
INTELLIA THERAPEUTICS INC 0.0%
Value $8.921M Shares 66,500 Est. Cost Unrealized
GOODYEAR TIRE & RUBR CO 0.0%
Value $8.896M Shares 502,600 Est. Cost Unrealized
CADENCE DESIGN SYSTEM INC 0.0%
Value $8.89M Shares 58,700 Est. Cost Unrealized
SM ENERGY CO 0.0%
Value $8.856M Shares 335,700 Est. Cost Unrealized
HUM HUMANA INC 0.0%
Value $8.852M Shares 22,748 Est. Cost $411.35 Unrealized -1.1%
OFFERPAD SOLUTIONS INC 0.0%
Value $8.846M Shares 1,014,400 Est. Cost Unrealized
HARLEY DAVIDSON INC 0.0%
Value $8.827M Shares 241,100 Est. Cost Unrealized
ENOVIX CORPORATION 0.0%
Value $8.822M Shares 467,000 Est. Cost Unrealized
BLINK CHARGING CO 0.0%
Value $8.82M Shares 308,300 Est. Cost Unrealized
META MATERIALS INC 0.0%
Value $8.819M Shares 1,525,800 Est. Cost Unrealized
UIPATH INC 0.0%
Value $8.802M Shares 167,300 Est. Cost Unrealized
CIMAREX ENERGY CO 0.0%
Value $8.798M Shares 100,900 Est. Cost Unrealized
BAKER HUGHES COMPANY 0.0%
Value $8.767M Shares 354,500 Est. Cost Unrealized
ACTIVISION BLIZZARD INC 0.0%
Value $8.754M Shares 113,120 Est. Cost $84.20 Unrealized
AMERICAN EAGLE OUTFITTERS IN 0.0%
Value $8.751M Shares 339,200 Est. Cost Unrealized
MEDTRONIC PLC 0.0%
Value $8.749M Shares 69,800 Est. Cost Unrealized
HEALTHCARE TR AMER INC 0.0%
Value $8.738M Shares 294,600 Est. Cost Unrealized
GLAXOSMITHKLINE PLC 0.0%
Value $8.731M Shares 228,500 Est. Cost Unrealized
YAMANA GOLD INC 0.0%
Value $8.724M Shares 2,203,100 Est. Cost Unrealized
GREEN DOT CORP 0.0%
Value $8.717M Shares 173,200 Est. Cost Unrealized
DIAGEO PLC 0.0%
Value $8.704M Shares 45,100 Est. Cost Unrealized
NXP SEMICONDUCTORS N V 0.0%
Value $8.697M Shares 44,400 Est. Cost Unrealized
CREE INC 0.0%
Value $8.687M Shares 107,600 Est. Cost Unrealized
HARTFORD FINL SVCS GROUP INC 0.0%
Value $8.683M Shares 123,600 Est. Cost Unrealized
MP MATERIALS CORP 0.0%
Value $8.68M Shares 269,300 Est. Cost Unrealized
CAMPBELL SOUP CO 0.0%
Value $8.671M Shares 207,400 Est. Cost Unrealized
LAUDER ESTEE COS INC 0.0%
Value $8.668M Shares 28,900 Est. Cost Unrealized
RESOLUTE FST PRODS INC 0.0%
Value $8.658M Shares 727,600 Est. Cost Unrealized
OPEN LENDING CORP 0.0%
Value $8.639M Shares 239,500 Est. Cost Unrealized
LILIUM N V 0.0%
Value $8.606M Shares 818,800 Est. Cost Unrealized
CME GROUP INC 0.0%
Value $8.586M Shares 44,400 Est. Cost Unrealized
REKOR SYSTEMS INC 0.0%
Value $8.585M Shares 747,200 Est. Cost Unrealized
GOLDEN NUGGET ONLINE GAMIN 0.0%
Value $8.567M Shares 493,200 Est. Cost Unrealized
NOVARTIS AG 0.0%
Value $8.554M Shares 104,600 Est. Cost Unrealized
SGI TEMPUR SEALY INTL INC 0.0%
Value $8.543M Shares 184,081 Est. Cost $35.20 Unrealized +24.1%
ZTO EXPRESS CAYMAN INC 0.0%
Value $8.533M Shares 278,300 Est. Cost Unrealized
STATE STR CORP 0.0%
Value $8.506M Shares 100,400 Est. Cost Unrealized
GOODRX HLDGS INC 0.0%
Value $8.503M Shares 207,300 Est. Cost Unrealized
PROCTER AND GAMBLE CO 0.0%
Value $8.5M Shares 60,800 Est. Cost Unrealized
ENCORE CAP GROUP INC 0.0%
Value $8.499M Shares 172,500 Est. Cost Unrealized
EMBRAER S.A. 0.0%
Value $8.446M Shares 496,800 Est. Cost Unrealized
XYZ SQUARE INC 0.0%
Value $8.438M Shares 35,181 Est. Cost $231.94 Unrealized +10.7%
ABB LTD 0.0%
Value $8.437M Shares 252,900 Est. Cost Unrealized
ANGLOGOLD ASHANTI LIMITED 0.0%
Value $8.425M Shares 526,900 Est. Cost Unrealized
PAYONEER GLOBAL INC 0.0%
Value $8.424M Shares 985,300 Est. Cost Unrealized
DOLLAR TREE INC 0.0%
Value $8.414M Shares 87,900 Est. Cost Unrealized
CHEGG INC 0.0%
Value $8.414M Shares 123,700 Est. Cost Unrealized
S&P GLOBAL INC 0.0%
Value $8.413M Shares 19,800 Est. Cost Unrealized
GORES GUGGENHEIM INC 0.0%
Value $8.394M Shares 821,300 Est. Cost Unrealized
ARROWHEAD PHARMACEUTICALS IN 0.0%
Value $8.391M Shares 134,400 Est. Cost Unrealized
MONDAY COM LTD 0.0%
Value $8.383M Shares 25,700 Est. Cost Unrealized
SAREPTA THERAPEUTICS INC 0.0%
Value $8.369M Shares 90,500 Est. Cost Unrealized
LUMENTUM HLDGS INC 0.0%
Value $8.346M Shares 99,900 Est. Cost Unrealized
HESS CORP 0.0%
Value $8.342M Shares 106,800 Est. Cost Unrealized
DYNAVAX TECHNOLOGIES CORP 0.0%
Value $8.333M Shares 433,800 Est. Cost Unrealized
CARDINAL HEALTH INC 0.0%
Value $8.329M Shares 168,400 Est. Cost Unrealized
ARRIVAL GROUP 0.0%
Value $8.327M Shares 633,200 Est. Cost Unrealized
ZOOMINFO TECHNOLOGIES INC 0.0%
Value $8.316M Shares 135,900 Est. Cost Unrealized
OVINTIV INC 0.0%
Value $8.302M Shares 252,500 Est. Cost Unrealized
AGILENT TECHNOLOGIES INC 0.0%
Value $8.302M Shares 52,700 Est. Cost Unrealized
ACADEMY SPORTS & OUTDOORS IN 0.0%
Value $8.296M Shares 207,300 Est. Cost Unrealized
ERICSSON 0.0%
Value $8.279M Shares 739,200 Est. Cost Unrealized
LI-CYCLE HOLDINGS CORP 0.0%
Value $8.275M Shares 707,300 Est. Cost Unrealized
PLANET FITNESS INC 0.0%
Value $8.271M Shares 105,300 Est. Cost Unrealized
MARTIN MARIETTA MATLS INC 0.0%
Value $8.269M Shares 24,200 Est. Cost Unrealized
BARCLAYS PLC 0.0%
Value $8.239M Shares 798,400 Est. Cost Unrealized
BLINK CHARGING CO 0.0%
Value $8.234M Shares 287,800 Est. Cost Unrealized
XOM EXXON MOBIL CORP 0.0%
Value $8.231M Shares 139,936 Est. Cost $48.45 Unrealized 0.0%
INMD INMODE LTD 0.0%
Value $8.222M Shares 51,566 Est. Cost $34.33 Unrealized +77.8%
EHEALTH INC 0.0%
Value $8.193M Shares 202,300 Est. Cost Unrealized
CYBERARK SOFTWARE LTD 0.0%
Value $8.191M Shares 51,900 Est. Cost Unrealized
BLACKSTONE MTG TR INC 0.0%
Value $8.186M Shares 270,000 Est. Cost Unrealized
GLOBAL PMTS INC 0.0%
Value $8.178M Shares 51,900 Est. Cost Unrealized
PARTY CITY HOLDCO INC 0.0%
Value $8.176M Shares 1,151,600 Est. Cost Unrealized
HSBC HLDGS PLC 0.0%
Value $8.151M Shares 311,700 Est. Cost Unrealized
KATAPULT HOLDINGS INC 0.0%
Value $8.122M Shares 1,495,800 Est. Cost Unrealized
SIRIUS XM HOLDINGS INC 0.0%
Value $8.115M Shares 1,330,400 Est. Cost Unrealized
KRAFT HEINZ CO 0.0%
Value $8.111M Shares 220,300 Est. Cost Unrealized
TMO THERMO FISHER SCIENTIFIC INC 0.0%
Value $8.102M Shares 14,181 Est. Cost $467.56 Unrealized +16.0%
BIOHAVEN PHARMACTL HLDG CO L 0.0%
Value $8.098M Shares 58,300 Est. Cost Unrealized
SKECHERS U S A INC 0.0%
Value $8.095M Shares 192,200 Est. Cost Unrealized
VALERO ENERGY CORP 0.0%
Value $8.08M Shares 114,500 Est. Cost Unrealized
SPDR S&P MIDCAP 400 ETF TR 0.0%
Value $8.079M Shares 16,800 Est. Cost Unrealized
INVESCO LTD 0.0%
Value $8.072M Shares 334,800 Est. Cost Unrealized
VINCO VENTURES INC 0.0%
Value $8.066M Shares 1,258,300 Est. Cost Unrealized
MO ALTRIA GROUP INC 0.0%
Value $8.059M Shares 177,033 Est. Cost $28.41 Unrealized +19.6%
BIG 5 SPORTING GOODS CORP 0.0%
Value $8.057M Shares 349,700 Est. Cost Unrealized
XPO LOGISTICS INC 0.0%
Value $8.054M Shares 101,200 Est. Cost Unrealized
CAPRI HOLDINGS LIMITED 0.0%
Value $8.046M Shares 166,200 Est. Cost Unrealized
TEGNA INC 0.0%
Value $8.042M Shares 407,800 Est. Cost Unrealized
UNITED NAT FOODS INC 0.0%
Value $8.038M Shares 166,000 Est. Cost Unrealized
QUEST DIAGNOSTICS INC 0.0%
Value $8.036M Shares 55,300 Est. Cost Unrealized
TRP TC ENERGY CORP 0.0%
Value $8.031M Shares 166,997 Est. Cost $38.64 Unrealized -0.0%
CTRA CABOT OIL & GAS CORP 0.0%
Value $8.021M Shares 368,601 Est. Cost $13.43 Unrealized +0.1%
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value $8.015M Shares 30,222 Est. Cost $254.36 Unrealized +7.0%
DOMINOS PIZZA INC 0.0%
Value $8.013M Shares 16,800 Est. Cost Unrealized
SPHERE 3D CORP NEW 0.0%
Value $8.011M Shares 1,348,600 Est. Cost Unrealized
MCD MCDONALDS CORP 0.0%
Value $8.002M Shares 33,190 Est. Cost $208.26 Unrealized +3.6%
B & G FOODS INC NEW 0.0%
Value $7.972M Shares 266,700 Est. Cost Unrealized
COTY INC 0.0%
Value $7.965M Shares 1,013,300 Est. Cost Unrealized
AGILENT TECHNOLOGIES INC 0.0%
Value $7.955M Shares 50,500 Est. Cost Unrealized
BKNG BOOKING HOLDINGS INC 0.0%
Value $7.948M Shares 3,348 Est. Cost $2296.54 Unrealized -3.9%
BSX BOSTON SCIENTIFIC CORP 0.0%
Value $7.946M Shares 183,123 Est. Cost $39.93 Unrealized +10.8%
WILLIAMS SONOMA INC 0.0%
Value $7.944M Shares 44,800 Est. Cost Unrealized
BOSTON SCIENTIFIC CORP 0.0%
Value $7.936M Shares 182,900 Est. Cost Unrealized
SCHRODINGER INC 0.0%
Value $7.934M Shares 145,100 Est. Cost Unrealized
GENERAL MLS INC 0.0%
Value $7.932M Shares 132,600 Est. Cost Unrealized
UP FINTECH HLDG LTD 0.0%
Value $7.925M Shares 748,300 Est. Cost Unrealized
CEL-SCI CORP 0.0%
Value $7.922M Shares 720,800 Est. Cost Unrealized
SCOTTS MIRACLE-GRO CO 0.0%
Value $7.918M Shares 54,100 Est. Cost Unrealized
JINKOSOLAR HLDG CO LTD 0.0%
Value $7.907M Shares 172,600 Est. Cost Unrealized
TYSON FOODS INC 0.0%
Value $7.894M Shares 100,000 Est. Cost Unrealized
CORTEXYME INC 0.0%
Value $7.892M Shares 86,100 Est. Cost Unrealized
CERENCE INC 0.0%
Value $7.891M Shares 82,100 Est. Cost Unrealized
IPG PHOTONICS CORP 0.0%
Value $7.888M Shares 49,800 Est. Cost Unrealized
PERRIGO CO PLC 0.0%
Value $7.88M Shares 166,500 Est. Cost Unrealized
TE CONNECTIVITY LTD 0.0%
Value $7.876M Shares 57,400 Est. Cost Unrealized
WILLIAMS SONOMA INC 0.0%
Value $7.873M Shares 44,400 Est. Cost Unrealized
NORTHERN OIL AND GAS INC MN 0.0%
Value $7.858M Shares 367,200 Est. Cost Unrealized
LUMINAR TECHNOLOGIES INC 0.0%
Value $7.856M Shares 503,600 Est. Cost Unrealized
EATON CORP PLC 0.0%
Value $7.839M Shares 52,500 Est. Cost Unrealized
WELBILT INC 0.0%
Value $7.837M Shares 337,200 Est. Cost Unrealized
ARISTA NETWORKS INC 0.0%
Value $7.835M Shares 22,800 Est. Cost Unrealized
VENTAS INC 0.0%
Value $7.834M Shares 141,900 Est. Cost Unrealized
TRIP COM GROUP LTD 0.0%
Value $7.829M Shares 254,600 Est. Cost Unrealized
KLA CORP 0.0%
Value $7.828M Shares 23,400 Est. Cost Unrealized
TATTOOED CHEF INC 0.0%
Value $7.827M Shares 424,700 Est. Cost Unrealized
VIPSHOP HOLDINGS LIMITED 0.0%
Value $7.827M Shares 702,600 Est. Cost Unrealized
HUT 8 MNG CORP 0.0%
Value $7.825M Shares 931,556 Est. Cost $8.28 Unrealized
TERADATA CORP DEL 0.0%
Value $7.811M Shares 136,200 Est. Cost Unrealized
CLOUDERA INC 0.0%
Value $7.797M Shares 488,200 Est. Cost Unrealized
TME TENCENT MUSIC ENTMT GROUP 0.0%
Value $7.782M Shares 1,073,373 Est. Cost $14.54 Unrealized
APPIAN CORP 0.0%
Value $7.78M Shares 84,100 Est. Cost Unrealized
CREDIT SUISSE GROUP 0.0%
Value $7.774M Shares 788,400 Est. Cost Unrealized
BANCO BILBAO VIZCAYA ARGENTA 0.0%
Value $7.771M Shares 1,179,200 Est. Cost Unrealized
STRATASYS LTD 0.0%
Value $7.767M Shares 360,900 Est. Cost Unrealized
TEXAS ROADHOUSE INC 0.0%
Value $7.763M Shares 85,000 Est. Cost Unrealized
TRILLIUM THERAPEUTICS INC 0.0%
Value $7.756M Shares 441,700 Est. Cost Unrealized
KINDER MORGAN INC DEL 0.0%
Value $7.751M Shares 463,300 Est. Cost Unrealized
DOLLAR GEN CORP NEW 0.0%
Value $7.743M Shares 36,500 Est. Cost Unrealized
VERIZON COMMUNICATIONS INC 0.0%
Value $7.723M Shares 143,000 Est. Cost Unrealized
DAVE & BUSTERS ENTMT INC 0.0%
Value $7.704M Shares 201,000 Est. Cost Unrealized
HOLOGIC INC 0.0%
Value $7.691M Shares 104,200 Est. Cost Unrealized
VZ VERIZON COMMUNICATIONS INC 0.0%
Value $7.661M Shares 141,837 Est. Cost $42.66 Unrealized -0.8%
ROYAL BK CDA 0.0%
Value $7.66M Shares 77,000 Est. Cost Unrealized
SYSCO CORP 0.0%
Value $7.654M Shares 97,500 Est. Cost Unrealized
HUT 8 MNG CORP 0.0%
Value $7.652M Shares 911,000 Est. Cost Unrealized
KIRKLANDS INC 0.0%
Value $7.64M Shares 397,700 Est. Cost Unrealized
ALNYLAM PHARMACEUTICALS INC 0.0%
Value $7.628M Shares 40,400 Est. Cost Unrealized
OCUGEN INC 0.0%
Value $7.618M Shares 1,061,000 Est. Cost Unrealized
3-D SYS CORP DEL 0.0%
Value $7.607M Shares 275,900 Est. Cost Unrealized
ARBOR REALTY TRUST INC 0.0%
Value $7.59M Shares 409,600 Est. Cost Unrealized
ATERIAN INC 0.0%
Value $7.588M Shares 700,600 Est. Cost Unrealized
DOXIMITY INC 0.0%
Value $7.578M Shares 93,900 Est. Cost Unrealized
EA ELECTRONIC ARTS INC 0.0%
Value $7.571M Shares 53,222 Est. Cost $138.31 Unrealized -0.9%
AR ANTERO RESOURCES CORP 0.0%
Value $7.548M Shares 401,279 Est. Cost $14.60 Unrealized 0.0%
AMERICAN NATIONAL GROUP INC 0.0%
Value $7.542M Shares 39,900 Est. Cost Unrealized
TRAVELERS COMPANIES INC 0.0%
Value $7.54M Shares 49,600 Est. Cost Unrealized
ANTHEM INC 0.0%
Value $7.531M Shares 20,200 Est. Cost Unrealized
AXSOME THERAPEUTICS INC 0.0%
Value $7.515M Shares 228,000 Est. Cost Unrealized
THE REALREAL INC 0.0%
Value $7.515M Shares 570,200 Est. Cost Unrealized
LIVENT CORP 0.0%
Value $7.515M Shares 325,200 Est. Cost Unrealized
SNOW SNOWFLAKE INC 0.0%
Value $7.506M Shares 24,818 Est. Cost $264.69 Unrealized +7.5%
APELLIS PHARMACEUTICALS INC 0.0%
Value $7.472M Shares 226,700 Est. Cost Unrealized
WYNN WYNN RESORTS LTD 0.0%
Value $7.468M Shares 88,123 Est. Cost $97.34 Unrealized -1.4%
VILLAGE FARMS INTL INC 0.0%
Value $7.458M Shares 894,200 Est. Cost Unrealized
TRACTOR SUPPLY CO 0.0%
Value $7.456M Shares 36,800 Est. Cost Unrealized
BANK NEW YORK MELLON CORP 0.0%
Value $7.439M Shares 143,500 Est. Cost Unrealized
EXP WORLD HLDGS INC 0.0%
Value $7.437M Shares 187,000 Est. Cost Unrealized
HIMAX TECHNOLOGIES INC 0.0%
Value $7.433M Shares 696,600 Est. Cost Unrealized
MAXAR TECHNOLOGIES INC 0.0%
Value $7.407M Shares 261,547 Est. Cost $38.46 Unrealized
MARATHON OIL CORP 0.0%
Value $7.401M Shares 541,400 Est. Cost Unrealized
KOHLS CORP 0.0%
Value $7.398M Shares 157,100 Est. Cost Unrealized
ANGLOGOLD ASHANTI LIMITED 0.0%
Value $7.397M Shares 462,611 Est. Cost $20.87 Unrealized
WORKDAY INC 0.0%
Value $7.372M Shares 29,500 Est. Cost Unrealized
BUMBLE INC 0.0%
Value $7.372M Shares 147,500 Est. Cost Unrealized
MAXAR TECHNOLOGIES INC 0.0%
Value $7.369M Shares 260,200 Est. Cost Unrealized
AMERICAN WELL CORP 0.0%
Value $7.349M Shares 806,700 Est. Cost Unrealized
CROWN CASTLE INTL CORP NEW 0.0%
Value $7.349M Shares 42,400 Est. Cost Unrealized
APA CORPORATION 0.0%
Value $7.342M Shares 342,600 Est. Cost Unrealized
KO COCA COLA CO 0.0%
Value $7.335M Shares 139,800 Est. Cost $46.97 Unrealized +3.9%
FLUOR CORP NEW 0.0%
Value $7.325M Shares 458,700 Est. Cost Unrealized
SILVERGATE CAP CORP 0.0%
Value $7.323M Shares 63,400 Est. Cost Unrealized
MARRIOTT VACATIONS WORLDWIDE 0.0%
Value $7.316M Shares 46,500 Est. Cost Unrealized
TTD THE TRADE DESK INC 0.0%
Value $7.298M Shares 103,806 Est. Cost $77.31 Unrealized 0.0%
23ANDME HOLDING CO 0.0%
Value $7.291M Shares 804,800 Est. Cost Unrealized
MUDRICK CAPITAL ACQU CORP II 0.0%
Value $7.287M Shares 732,400 Est. Cost Unrealized
TEXAS INSTRS INC 0.0%
Value $7.266M Shares 37,800 Est. Cost Unrealized
SILVERGATE CAP CORP 0.0%
Value $7.265M Shares 62,900 Est. Cost Unrealized
MGM MGM RESORTS INTERNATIONAL 0.0%
Value $7.248M Shares 167,977 Est. Cost $20.92 Unrealized +94.7%
SAPIENS INTL CORP N V 0.0%
Value $7.224M Shares 251,000 Est. Cost Unrealized
BROOKFIELD ASSET MGMT INC 0.0%
Value $7.224M Shares 135,000 Est. Cost Unrealized
ALCON AG 0.0%
Value $7.218M Shares 89,700 Est. Cost Unrealized
LULU LULULEMON ATHLETICA INC 0.0%
Value $7.214M Shares 17,825 Est. Cost $395.22 Unrealized +1.3%
ALTITUDE ACQUISITION CORP 0.0%
Value $7.211M Shares 732,800 Est. Cost Unrealized
CITRIX SYS INC 0.0%
Value $7.205M Shares 67,100 Est. Cost Unrealized
INCYTE CORP 0.0%
Value $7.201M Shares 104,700 Est. Cost Unrealized
BED BATH & BEYOND INC 0.0%
Value $7.183M Shares 415,800 Est. Cost Unrealized
M MACYS INC 0.0%
Value $7.174M Shares 317,413 Est. Cost $20.00 Unrealized 0.0%
TENCENT MUSIC ENTMT GROUP 0.0%
Value $7.172M Shares 989,200 Est. Cost Unrealized
VERIZON COMMUNICATIONS INC 0.0%
Value $7.167M Shares 132,700 Est. Cost Unrealized
SEAGEN INC 0.0%
Value $7.166M Shares 42,200 Est. Cost Unrealized
ACM RESH INC 0.0%
Value $7.161M Shares 65,100 Est. Cost Unrealized
BLACKBERRY LTD 0.0%
Value $7.16M Shares 735,900 Est. Cost Unrealized
NUE NUCOR CORP 0.0%
Value $7.14M Shares 72,499 Est. Cost $55.64 Unrealized +78.4%
CANADIAN PAC RY LTD 0.0%
Value $7.119M Shares 109,400 Est. Cost Unrealized
JUNIPER NETWORKS INC 0.0%
Value $7.114M Shares 258,500 Est. Cost Unrealized
MPLX LP 0.0%
Value $7.112M Shares 249,800 Est. Cost Unrealized
DENISON MINES CORP 0.0%
Value $7.108M Shares 4,835,700 Est. Cost Unrealized
EATON CORP PLC 0.0%
Value $7.107M Shares 47,600 Est. Cost Unrealized
SPIRIT AEROSYSTEMS HLDGS INC 0.0%
Value $7.104M Shares 160,767 Est. Cost $45.61 Unrealized
NAUTILUS INC 0.0%
Value $7.102M Shares 762,800 Est. Cost Unrealized
DANAOS CORPORATION 0.0%
Value $7.084M Shares 86,500 Est. Cost Unrealized
FOX FACTORY HLDG CORP 0.0%
Value $7.082M Shares 49,000 Est. Cost Unrealized
UBER UBER TECHNOLOGIES INC 0.0%
Value $7.074M Shares 157,893 Est. Cost $40.45 Unrealized +8.0%
AXON ENTERPRISE INC 0.0%
Value $7.053M Shares 40,300 Est. Cost Unrealized
BBD BANCO BRADESCO S A 0.0%
Value $7.041M Shares 1,838,491 Est. Cost $4.60 Unrealized
AERCAP HOLDINGS NV 0.0%
Value $7.041M Shares 121,800 Est. Cost Unrealized
BATH & BODY WORKS INC 0.0%
Value $7.04M Shares 111,700 Est. Cost Unrealized
BIOCRYST PHARMACEUTICALS INC 0.0%
Value $7.036M Shares 489,600 Est. Cost Unrealized
GOPRO INC 0.0%
Value $7.03M Shares 751,100 Est. Cost Unrealized
EDWARDS LIFESCIENCES CORP 0.0%
Value $7.019M Shares 62,000 Est. Cost Unrealized
ATLAS CORP 0.0%
Value $7.015M Shares 461,800 Est. Cost Unrealized
AMARIN CORP PLC 0.0%
Value $6.996M Shares 1,371,700 Est. Cost Unrealized
ACCELERON PHARMA INC 0.0%
Value $6.97M Shares 40,500 Est. Cost Unrealized
LOUISIANA PAC CORP 0.0%
Value $6.953M Shares 113,300 Est. Cost Unrealized
SCHRODINGER INC 0.0%
Value $6.95M Shares 127,100 Est. Cost Unrealized
JBLU JETBLUE AWYS CORP 0.0%
Value $6.947M Shares 454,372 Est. Cost $15.66 Unrealized -2.0%
MICROVISION INC DEL 0.0%
Value $6.942M Shares 628,200 Est. Cost Unrealized
RLX TECHNOLOGY INC 0.0%
Value $6.935M Shares 1,534,200 Est. Cost Unrealized
CX CEMEX SAB DE CV 0.0%
Value $6.926M Shares 965,931 Est. Cost $7.38 Unrealized
PRETIUM RES INC 0.0%
Value $6.92M Shares 717,800 Est. Cost Unrealized
RANGE RES CORP 0.0%
Value $6.918M Shares 305,700 Est. Cost Unrealized
UNITED MICROELECTRONICS CORP 0.0%
Value $6.913M Shares 604,800 Est. Cost Unrealized
SOCIAL CAPITAL HEDOSOPHA HLD 0.0%
Value $6.908M Shares 682,600 Est. Cost Unrealized
II-VI INC 0.0%
Value $6.892M Shares 116,100 Est. Cost Unrealized
ASTRA SPACE INC 0.0%
Value $6.889M Shares 792,700 Est. Cost Unrealized
FIVN FIVE9 INC 0.0%
Value $6.882M Shares 43,084 Est. Cost $182.48 Unrealized 0.0%
CHEMOCENTRYX INC 0.0%
Value $6.867M Shares 401,600 Est. Cost Unrealized
SIX FLAGS ENTMT CORP NEW 0.0%
Value $6.864M Shares 161,500 Est. Cost Unrealized
LIGHTSPEED COMMERCE INC 0.0%
Value $6.847M Shares 71,000 Est. Cost Unrealized
PENNYMAC MTG INVT TR 0.0%
Value $6.844M Shares 347,600 Est. Cost Unrealized
WSM WILLIAMS SONOMA INC 0.0%
Value $6.82M Shares 38,462 Est. Cost $73.91 Unrealized +5.2%
CIENA CORP 0.0%
Value $6.809M Shares 132,600 Est. Cost Unrealized
ITAU UNIBANCO HLDG S A 0.0%
Value $6.801M Shares 1,290,600 Est. Cost Unrealized
MONEYLION INC 0.0%
Value $6.788M Shares 1,002,600 Est. Cost Unrealized
CERNER CORP 0.0%
Value $6.784M Shares 96,200 Est. Cost Unrealized
JUMIA TECHNOLOGIES AG 0.0%
Value $6.763M Shares 363,800 Est. Cost Unrealized
IAA INC 0.0%
Value $6.759M Shares 123,861 Est. Cost $55.16 Unrealized
JINKOSOLAR HLDG CO LTD 0.0%
Value $6.757M Shares 147,500 Est. Cost Unrealized
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value $6.75M Shares 544,807 Est. Cost $10.88 Unrealized +4.4%
RLX RLX TECHNOLOGY INC 0.0%
Value $6.738M Shares 1,490,804 Est. Cost $5.88 Unrealized
GORES GUGGENHEIM INC 0.0%
Value $6.737M Shares 659,200 Est. Cost Unrealized
CSX CORP 0.0%
Value $6.733M Shares 226,400 Est. Cost Unrealized
CREDIT ACCEP CORP MICH 0.0%
Value $6.731M Shares 11,500 Est. Cost Unrealized
BROOKS AUTOMATION INC NEW 0.0%
Value $6.724M Shares 65,700 Est. Cost Unrealized
MAG SILVER CORP 0.0%
Value $6.717M Shares 414,600 Est. Cost Unrealized
KEMPHARM INC 0.0%
Value $6.702M Shares 718,300 Est. Cost Unrealized
PROLOGIS INC. 0.0%
Value $6.698M Shares 53,400 Est. Cost Unrealized
PARK HOTELS & RESORTS INC 0.0%
Value $6.697M Shares 349,900 Est. Cost Unrealized
ALASKA AIR GROUP INC 0.0%
Value $6.686M Shares 114,100 Est. Cost Unrealized
MICROCHIP TECHNOLOGY INC. 0.0%
Value $6.677M Shares 43,500 Est. Cost Unrealized
CHARGEPOINT HOLDINGS INC 0.0%
Value $6.673M Shares 333,800 Est. Cost Unrealized
UTZ BRANDS INC 0.0%
Value $6.67M Shares 389,400 Est. Cost Unrealized
BLUELINX HLDGS INC 0.0%
Value $6.662M Shares 136,300 Est. Cost Unrealized
SYNOPSYS INC 0.0%
Value $6.647M Shares 22,200 Est. Cost Unrealized
RADIAN GROUP INC 0.0%
Value $6.623M Shares 291,500 Est. Cost Unrealized
AUTONATION INC 0.0%
Value $6.612M Shares 54,300 Est. Cost Unrealized
TENET HEALTHCARE CORP 0.0%
Value $6.611M Shares 99,500 Est. Cost Unrealized
BTU PEABODY ENGR CORP 0.0%
Value $6.605M Shares 446,605 Est. Cost $9.61 Unrealized +31.0%
TXRH TEXAS ROADHOUSE INC 0.0%
Value $6.598M Shares 72,239 Est. Cost $86.93 Unrealized -0.9%
UNITED MICROELECTRONICS CORP 0.0%
Value $6.58M Shares 575,700 Est. Cost Unrealized
ADT INC DEL 0.0%
Value $6.58M Shares 813,300 Est. Cost Unrealized
PALO ALTO NETWORKS INC 0.0%
Value $6.562M Shares 13,700 Est. Cost Unrealized
RESTAURANT BRANDS INTL INC 0.0%
Value $6.56M Shares 107,200 Est. Cost Unrealized
KEYCORP 0.0%
Value $6.544M Shares 302,700 Est. Cost Unrealized
AXSM AXSOME THERAPEUTICS INC 0.0%
Value $6.534M Shares 198,245 Est. Cost $50.27 Unrealized -22.5%
CEMEX SAB DE CV 0.0%
Value $6.525M Shares 910,000 Est. Cost Unrealized
ATHENE HOLDING LTD 0.0%
Value $6.515M Shares 94,600 Est. Cost Unrealized
PAYCHEX INC 0.0%
Value $6.5M Shares 57,800 Est. Cost Unrealized
SHAKE SHACK INC 0.0%
Value $6.489M Shares 82,700 Est. Cost Unrealized
MCDONALDS CORP 0.0%
Value $6.486M Shares 26,900 Est. Cost Unrealized
AMERICAN WELL CORP 0.0%
Value $6.486M Shares 711,916 Est. Cost $12.74 Unrealized
CHARGEPOINT HOLDINGS INC 0.0%
Value $6.483M Shares 324,300 Est. Cost Unrealized
AURORA CANNABIS INC 0.0%
Value $6.474M Shares 935,600 Est. Cost Unrealized
DYNATRACE INC 0.0%
Value $6.465M Shares 91,100 Est. Cost Unrealized
LAREDO PETROLEUM INC 0.0%
Value $6.461M Shares 79,700 Est. Cost Unrealized
HUMANA INC 0.0%
Value $6.46M Shares 16,600 Est. Cost Unrealized
CIPHER MINING INC 0.0%
Value $6.44M Shares 622,800 Est. Cost Unrealized
INTELLIA THERAPEUTICS INC 0.0%
Value $6.439M Shares 48,000 Est. Cost Unrealized
METLIFE INC 0.0%
Value $6.377M Shares 103,300 Est. Cost Unrealized
FUELCELL ENERGY INC 0.0%
Value $6.372M Shares 952,500 Est. Cost Unrealized
CANADIAN NAT RES LTD 0.0%
Value $6.362M Shares 174,100 Est. Cost Unrealized
DB DEUTSCHE BANK A G 0.0%
Value $6.352M Shares 500,127 Est. Cost $12.17 Unrealized -7.6%
THE BEACHBODY COMPANY INC 0.0%
Value $6.333M Shares 1,143,100 Est. Cost Unrealized
NMI HLDGS INC 0.0%
Value $6.329M Shares 279,900 Est. Cost Unrealized
ALBERTSONS COS INC 0.0%
Value $6.319M Shares 203,000 Est. Cost Unrealized
AMERICAN ELEC PWR CO INC 0.0%
Value $6.316M Shares 77,800 Est. Cost Unrealized
SFM SPROUTS FMRS MKT INC 0.0%
Value $6.305M Shares 272,114 Est. Cost $24.86 Unrealized -2.0%
VANGUARD WHITEHALL FDS 0.0%
Value $6.304M Shares 61,000 Est. Cost Unrealized
GPN GLOBAL PMTS INC 0.0%
Value $6.295M Shares 39,950 Est. Cost $192.87 Unrealized -13.6%
SELECTQUOTE INC 0.0%
Value $6.284M Shares 486,000 Est. Cost Unrealized
BUILDERS FIRSTSOURCE INC 0.0%
Value $6.281M Shares 121,400 Est. Cost Unrealized
ORA ORMAT TECHNOLOGIES INC 0.0%
Value $6.28M Shares 94,275 Est. Cost $69.27 Unrealized -3.0%
INFOSYS LTD 0.0%
Value $6.275M Shares 282,000 Est. Cost Unrealized
GRUPO FINANCIERO GALICIA S.A 0.0%
Value $6.274M Shares 623,000 Est. Cost Unrealized
MAC MACERICH CO 0.0%
Value $6.261M Shares 374,669 Est. Cost $13.90 Unrealized
SKYWORKS SOLUTIONS INC 0.0%
Value $6.245M Shares 37,900 Est. Cost Unrealized
NORDSTROM INC 0.0%
Value $6.245M Shares 236,100 Est. Cost Unrealized
DOW INC 0.0%
Value $6.234M Shares 108,300 Est. Cost Unrealized
ZAI LAB LTD 0.0%
Value $6.229M Shares 59,100 Est. Cost Unrealized
COUPA SOFTWARE INC 0.0%
Value $6.226M Shares 28,404 Est. Cost $234.20 Unrealized
FINTECH ACQUISITION CORP V 0.0%
Value $6.225M Shares 614,500 Est. Cost Unrealized
KRATON CORP 0.0%
Value $6.223M Shares 136,349 Est. Cost $45.64 Unrealized
BENTLEY SYS INC 0.0%
Value $6.21M Shares 102,400 Est. Cost Unrealized
DIGITALBRIDGE GROUP INC 0.0%
Value $6.206M Shares 1,029,200 Est. Cost Unrealized
AMT AMERICAN TOWER CORP NEW 0.0%
Value $6.203M Shares 23,371 Est. Cost $192.28 Unrealized +29.3%
DXC DXC TECHNOLOGY CO 0.0%
Value $6.194M Shares 184,283 Est. Cost $21.48 Unrealized +76.2%
CAMPING WORLD HLDGS INC 0.0%
Value $6.188M Shares 159,200 Est. Cost Unrealized
RIG TRANSOCEAN LTD 0.0%
Value $6.186M Shares 1,632,277 Est. Cost $3.62 Unrealized +0.5%
MAGNITE INC 0.0%
Value $6.18M Shares 220,700 Est. Cost Unrealized
HANESBRANDS INC 0.0%
Value $6.172M Shares 359,700 Est. Cost Unrealized
GOPRO INC 0.0%
Value $6.166M Shares 658,800 Est. Cost Unrealized
EDWARDS LIFESCIENCES CORP 0.0%
Value $6.147M Shares 54,300 Est. Cost Unrealized
YAMANA GOLD INC 0.0%
Value $6.147M Shares 1,552,387 Est. Cost $4.17 Unrealized
STONECO LTD 0.0%
Value $6.142M Shares 176,900 Est. Cost Unrealized
UNION PAC CORP 0.0%
Value $6.135M Shares 31,300 Est. Cost Unrealized
MAGNACHIP SEMICONDUCTOR CORP 0.0%
Value $6.129M Shares 345,100 Est. Cost Unrealized
PERFORMANCE FOOD GROUP CO 0.0%
Value $6.128M Shares 131,900 Est. Cost Unrealized
CHILDRENS PL INC NEW 0.0%
Value $6.126M Shares 81,400 Est. Cost Unrealized
NORTHROP GRUMMAN CORP 0.0%
Value $6.123M Shares 17,000 Est. Cost Unrealized
SONO SONOS INC 0.0%
Value $6.122M Shares 189,175 Est. Cost $33.55 Unrealized +7.4%
ZTO EXPRESS CAYMAN INC 0.0%
Value $6.117M Shares 199,500 Est. Cost Unrealized
ITAU UNIBANCO HLDG S A 0.0%
Value $6.105M Shares 1,158,500 Est. Cost Unrealized
CSIQ CANADIAN SOLAR INC 0.0%
Value $6.094M Shares 176,180 Est. Cost $33.83 Unrealized +12.4%
BLUE APRON HLDGS INC 0.0%
Value $6.09M Shares 828,600 Est. Cost Unrealized
WIX COM LTD 0.0%
Value $6.075M Shares 31,000 Est. Cost Unrealized
VULCAN MATLS CO 0.0%
Value $6.073M Shares 35,900 Est. Cost Unrealized
SOUTHWESTERN ENERGY CO 0.0%
Value $6.069M Shares 1,095,500 Est. Cost Unrealized
WILLIS TOWERS WATSON PLC LTD 0.0%
Value $6.067M Shares 26,100 Est. Cost Unrealized
SOUTHERN CO 0.0%
Value $6.067M Shares 97,900 Est. Cost Unrealized
JETBLUE AWYS CORP 0.0%
Value $6.061M Shares 396,400 Est. Cost Unrealized
MASI MASIMO CORP 0.0%
Value $6.052M Shares 22,357 Est. Cost $271.15 Unrealized 0.0%
PAA PLAINS ALL AMERN PIPELINE L 0.0%
Value $6.052M Shares 595,074 Est. Cost $9.32 Unrealized
STEEL DYNAMICS INC 0.0%
Value $6.047M Shares 103,400 Est. Cost Unrealized
SENSEONICS HLDGS INC 0.0%
Value $6.043M Shares 1,782,732 Est. Cost $3.48 Unrealized
CNK CINEMARK HLDGS INC 0.0%
Value $6.037M Shares 314,286 Est. Cost $19.68 Unrealized -14.6%
ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value $6.03M Shares 11,700 Est. Cost Unrealized
SHAKE SHACK INC 0.0%
Value $6.01M Shares 76,600 Est. Cost Unrealized
VICARIOUS SURGICAL INC 0.0%
Value $6.005M Shares 401,400 Est. Cost Unrealized
RETAIL OPPORTUNITY INVTS COR 0.0%
Value $5.994M Shares 344,100 Est. Cost Unrealized
GUARDANT HEALTH INC 0.0%
Value $5.988M Shares 47,900 Est. Cost Unrealized
COMMSCOPE HLDG CO INC 0.0%
Value $5.978M Shares 439,900 Est. Cost Unrealized
GROWGENERATION CORP 0.0%
Value $5.975M Shares 242,200 Est. Cost Unrealized
AGNICO EAGLE MINES LTD 0.0%
Value $5.963M Shares 115,000 Est. Cost Unrealized
CHEESECAKE FACTORY INC 0.0%
Value $5.96M Shares 126,800 Est. Cost Unrealized
MANULIFE FINL CORP 0.0%
Value $5.959M Shares 309,700 Est. Cost Unrealized
BRITISH AMERN TOB PLC 0.0%
Value $5.948M Shares 168,600 Est. Cost Unrealized
SMARTSHEET INC 0.0%
Value $5.946M Shares 86,400 Est. Cost Unrealized
RAMBUS INC DEL 0.0%
Value $5.941M Shares 267,600 Est. Cost Unrealized
NEVRO CORP 0.0%
Value $5.935M Shares 51,000 Est. Cost Unrealized
AG MTG INVT TR INC 0.0%
Value $5.931M Shares 518,900 Est. Cost Unrealized
THE ODP CORP 0.0%
Value $5.928M Shares 147,600 Est. Cost Unrealized
ICICI BANK LIMITED 0.0%
Value $5.927M Shares 314,100 Est. Cost Unrealized
SIBANYE STILLWATER LTD 0.0%
Value $5.923M Shares 480,000 Est. Cost Unrealized
GS ACQUISITION HLDGS CORP II 0.0%
Value $5.922M Shares 579,500 Est. Cost Unrealized
REKOR SYSTEMS INC 0.0%
Value $5.92M Shares 515,200 Est. Cost Unrealized
REDFIN CORP 0.0%
Value $5.917M Shares 118,100 Est. Cost Unrealized
HEXO CORP 0.0%
Value $5.917M Shares 3,215,900 Est. Cost Unrealized
HPQ HP INC 0.0%
Value $5.901M Shares 215,681 Est. Cost $24.07 Unrealized +2.2%
LORDSTOWN MOTORS CORP 0.0%
Value $5.887M Shares 737,700 Est. Cost Unrealized
CVE CENOVUS ENERGY INC 0.0%
Value $5.887M Shares 585,216 Est. Cost $6.58 Unrealized +17.7%
PFSI PENNYMAC FINL SVCS INC NEW 0.0%
Value $5.881M Shares 96,205 Est. Cost $57.93 Unrealized +3.6%
PERION NETWORK LTD 0.0%
Value $5.875M Shares 339,000 Est. Cost Unrealized
BLOOM ENERGY CORP 0.0%
Value $5.874M Shares 313,800 Est. Cost Unrealized
2U INC 0.0%
Value $5.868M Shares 174,800 Est. Cost Unrealized
TOLL BROTHERS INC 0.0%
Value $5.85M Shares 105,800 Est. Cost Unrealized
WHEELS UP EXPERIENCE INC 0.0%
Value $5.846M Shares 887,100 Est. Cost Unrealized
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value $5.842M Shares 35,452 Est. Cost $136.83 Unrealized +18.3%
HOG HARLEY DAVIDSON INC 0.0%
Value $5.839M Shares 159,499 Est. Cost $34.96 Unrealized +15.4%
CORNING INC 0.0%
Value $5.835M Shares 159,900 Est. Cost Unrealized
SIMO SILICON MOTION TECHNOLOGY CO 0.0%
Value $5.832M Shares 84,545 Est. Cost $67.08 Unrealized
TRILLIUM THERAPEUTICS INC 0.0%
Value $5.83M Shares 331,989 Est. Cost $16.78 Unrealized
SKILLZ INC 0.0%
Value $5.828M Shares 593,500 Est. Cost Unrealized
HERBALIFE NUTRITION LTD 0.0%
Value $5.827M Shares 137,500 Est. Cost Unrealized
UNDER ARMOUR INC 0.0%
Value $5.788M Shares 286,800 Est. Cost Unrealized
HORIZON THERAPEUTICS PUB L 0.0%
Value $5.784M Shares 52,800 Est. Cost Unrealized
BHP GROUP LTD 0.0%
Value $5.78M Shares 108,000 Est. Cost Unrealized
US FOODS HLDG CORP 0.0%
Value $5.778M Shares 166,700 Est. Cost Unrealized
TELLURIAN INC NEW 0.0%
Value $5.772M Shares 1,476,300 Est. Cost Unrealized
IRON MTN INC NEW 0.0%
Value $5.77M Shares 132,800 Est. Cost Unrealized
INSULET CORP 0.0%
Value $5.77M Shares 20,300 Est. Cost Unrealized
BANK NEW YORK MELLON CORP 0.0%
Value $5.765M Shares 111,200 Est. Cost Unrealized
UPWORK INC 0.0%
Value $5.764M Shares 128,000 Est. Cost Unrealized
OMEROS CORP 0.0%
Value $5.738M Shares 416,100 Est. Cost Unrealized
OLIN CORP 0.0%
Value $5.737M Shares 118,900 Est. Cost Unrealized
ALIGHT INC 0.0%
Value $5.734M Shares 499,500 Est. Cost Unrealized
WM TECHNOLOGY INC 0.0%
Value $5.725M Shares 394,800 Est. Cost Unrealized
YELP INC 0.0%
Value $5.724M Shares 153,700 Est. Cost Unrealized
LEVI STRAUSS & CO NEW 0.0%
Value $5.721M Shares 233,400 Est. Cost Unrealized
CHEGG INC 0.0%
Value $5.72M Shares 84,100 Est. Cost Unrealized
PERION NETWORK LTD 0.0%
Value $5.7M Shares 328,900 Est. Cost Unrealized
RESTAURANT BRANDS INTL INC 0.0%
Value $5.697M Shares 93,100 Est. Cost Unrealized
BIGCOMMERCE HLDGS INC 0.0%
Value $5.692M Shares 112,400 Est. Cost Unrealized
TEXTAINER GROUP HOLDINGS LTD 0.0%
Value $5.69M Shares 163,000 Est. Cost Unrealized
SIX FLAGS ENTMT CORP NEW 0.0%
Value $5.685M Shares 133,769 Est. Cost $44.87 Unrealized
GENIUS SPORTS LIMITED 0.0%
Value $5.68M Shares 304,400 Est. Cost Unrealized
MATADOR RES CO 0.0%
Value $5.676M Shares 149,200 Est. Cost Unrealized
LENNAR CORP 0.0%
Value $5.668M Shares 60,500 Est. Cost Unrealized
HESS CORP 0.0%
Value $5.663M Shares 72,500 Est. Cost Unrealized
POWERSCHOOL HOLDINGS INC 0.0%
Value $5.638M Shares 229,100 Est. Cost Unrealized
COPART INC 0.0%
Value $5.632M Shares 40,600 Est. Cost Unrealized
BK BANK NEW YORK MELLON CORP 0.0%
Value $5.612M Shares 108,251 Est. Cost $39.71 Unrealized +15.5%
FULGENT GENETICS INC 0.0%
Value $5.604M Shares 62,300 Est. Cost Unrealized
URBAN OUTFITTERS INC 0.0%
Value $5.603M Shares 188,700 Est. Cost Unrealized
METHANEX CORP 0.0%
Value $5.598M Shares 121,600 Est. Cost Unrealized
DUPONT DE NEMOURS INC 0.0%
Value $5.575M Shares 82,000 Est. Cost Unrealized
URI UNITED RENTALS INC 0.0%
Value $5.574M Shares 15,884 Est. Cost $296.48 Unrealized +9.7%
TRACTOR SUPPLY CO 0.0%
Value $5.572M Shares 27,500 Est. Cost Unrealized
ANHEUSER BUSCH INBEV SA/NV 0.0%
Value $5.565M Shares 98,700 Est. Cost Unrealized
STRIDE INC 0.0%
Value $5.56M Shares 154,700 Est. Cost Unrealized
WD 40 CO 0.0%
Value $5.556M Shares 24,000 Est. Cost Unrealized
ENB ENBRIDGE INC 0.0%
Value $5.551M Shares 139,461 Est. Cost $29.69 Unrealized 0.0%
WEIBO CORP 0.0%
Value $5.547M Shares 116,800 Est. Cost Unrealized
FOX CORP 0.0%
Value $5.547M Shares 138,300 Est. Cost Unrealized
SANOFI 0.0%
Value $5.544M Shares 115,000 Est. Cost Unrealized
MSCI INC 0.0%
Value $5.536M Shares 9,100 Est. Cost Unrealized
APPHARVEST INC 0.0%
Value $5.533M Shares 848,600 Est. Cost Unrealized
DBX DROPBOX INC 0.0%
Value $5.521M Shares 188,934 Est. Cost $31.06 Unrealized 0.0%
NUTRIEN LTD 0.0%
Value $5.517M Shares 85,100 Est. Cost Unrealized
VORNADO RLTY TR 0.0%
Value $5.512M Shares 131,200 Est. Cost Unrealized
SMITH & WESSON BRANDS INC 0.0%
Value $5.512M Shares 265,500 Est. Cost Unrealized
SAPIENS INTL CORP N V 0.0%
Value $5.506M Shares 191,330 Est. Cost $28.89 Unrealized
INTERNATIONAL GAME TECHNOLOG 0.0%
Value $5.504M Shares 209,100 Est. Cost Unrealized
BALLARD PWR SYS INC NEW 0.0%
Value $5.503M Shares 391,700 Est. Cost Unrealized
EVOLENT HEALTH INC 0.0%
Value $5.503M Shares 177,500 Est. Cost Unrealized
AVAYA HLDGS CORP 0.0%
Value $5.496M Shares 277,700 Est. Cost Unrealized
SPIRIT AEROSYSTEMS HLDGS INC 0.0%
Value $5.48M Shares 124,000 Est. Cost Unrealized
SIX FLAGS ENTMT CORP NEW 0.0%
Value $5.474M Shares 128,800 Est. Cost Unrealized
PLBY GROUP INC 0.0%
Value $5.473M Shares 232,200 Est. Cost Unrealized
STEM INC 0.0%
Value $5.447M Shares 228,000 Est. Cost Unrealized
FORTRESS TRANS INFRST INVS L 0.0%
Value $5.419M Shares 213,520 Est. Cost $33.37 Unrealized
APPS DIGITAL TURBINE INC 0.0%
Value $5.416M Shares 78,774 Est. Cost $52.87 Unrealized +17.3%
FIVE BELOW INC 0.0%
Value $5.41M Shares 30,600 Est. Cost Unrealized
DSP GROUPS INC 0.0%
Value $5.403M Shares 246,600 Est. Cost Unrealized
EQUITY RESIDENTIAL 0.0%
Value $5.397M Shares 66,700 Est. Cost Unrealized
STARWOOD PPTY TR INC 0.0%
Value $5.39M Shares 220,800 Est. Cost Unrealized
NEWMARK GROUP INC 0.0%
Value $5.378M Shares 375,800 Est. Cost Unrealized
REGENXBIO INC 0.0%
Value $5.378M Shares 128,300 Est. Cost Unrealized
ANTHEM INC 0.0%
Value $5.368M Shares 14,400 Est. Cost Unrealized
CLEAN ENERGY FUELS CORP 0.0%
Value $5.361M Shares 657,800 Est. Cost Unrealized
HCA HCA HEALTHCARE INC 0.0%
Value $5.354M Shares 22,059 Est. Cost $195.76 Unrealized +20.2%
CAPRI HOLDINGS LIMITED 0.0%
Value $5.354M Shares 110,600 Est. Cost Unrealized
SUNDIAL GROWERS INC 0.0%
Value $5.35M Shares 7,889,000 Est. Cost Unrealized
SUN CMNTYS INC 0.0%
Value $5.349M Shares 28,900 Est. Cost Unrealized
LITE LUMENTUM HLDGS INC 0.0%
Value $5.334M Shares 63,846 Est. Cost $85.41 Unrealized -1.8%
ATLAS AIR WORLDWIDE HLDGS IN 0.0%
Value $5.334M Shares 65,300 Est. Cost Unrealized
DOMO INC 0.0%
Value $5.328M Shares 63,100 Est. Cost Unrealized
H HYATT HOTELS CORP 0.0%
Value $5.318M Shares 68,970 Est. Cost $70.74 Unrealized +5.3%
PRKS SEAWORLD ENTMT INC 0.0%
Value $5.31M Shares 95,982 Est. Cost $47.95 Unrealized +5.0%
HORIZON ACQUISITION CORPORAT 0.0%
Value $5.302M Shares 541,000 Est. Cost Unrealized
PENN PENN NATL GAMING INC 0.0%
Value $5.3M Shares 73,140 Est. Cost $73.51 Unrealized 0.0%
AGENUS INC 0.0%
Value $5.3M Shares 1,009,600 Est. Cost Unrealized
EBANG INTL HLDGS INC 0.0%
Value $5.299M Shares 2,788,700 Est. Cost Unrealized
HALOZYME THERAPEUTICS INC 0.0%
Value $5.297M Shares 130,200 Est. Cost Unrealized
E L F BEAUTY INC 0.0%
Value $5.284M Shares 181,900 Est. Cost Unrealized
AMERISOURCEBERGEN CORP 0.0%
Value $5.28M Shares 44,200 Est. Cost Unrealized
NANO DIMENSION LTD 0.0%
Value $5.271M Shares 934,600 Est. Cost Unrealized
UNIVERSAL DISPLAY CORP 0.0%
Value $5.266M Shares 30,800 Est. Cost Unrealized
SERITAGE GROWTH PPTYS 0.0%
Value $5.262M Shares 354,800 Est. Cost Unrealized
JMIA JUMIA TECHNOLOGIES AG 0.0%
Value $5.259M Shares 282,888 Est. Cost $29.80 Unrealized
FVRR FIVERR INTL LTD 0.0%
Value $5.256M Shares 28,774 Est. Cost $208.25 Unrealized -3.3%
IQIYI INC 0.0%
Value $5.254M Shares 654,300 Est. Cost Unrealized
CROCS INC 0.0%
Value $5.251M Shares 36,600 Est. Cost Unrealized
MICROCHIP TECHNOLOGY INC. 0.0%
Value $5.249M Shares 34,200 Est. Cost Unrealized
KIMBERLY-CLARK CORP 0.0%
Value $5.245M Shares 39,600 Est. Cost Unrealized
GLAXOSMITHKLINE PLC 0.0%
Value $5.244M Shares 137,245 Est. Cost $37.77 Unrealized
INCYTE CORP 0.0%
Value $5.241M Shares 76,200 Est. Cost Unrealized
REGIONS FINANCIAL CORP NEW 0.0%
Value $5.236M Shares 245,700 Est. Cost Unrealized
NEW RELIC INC 0.0%
Value $5.232M Shares 72,900 Est. Cost Unrealized
AON PLC 0.0%
Value $5.23M Shares 18,300 Est. Cost Unrealized
AFLAC INC 0.0%
Value $5.229M Shares 100,300 Est. Cost Unrealized
TRIP COM GROUP LTD 0.0%
Value $5.228M Shares 170,000 Est. Cost Unrealized
ANAPLAN INC 0.0%
Value $5.224M Shares 85,800 Est. Cost Unrealized
GROWGENERATION CORP 0.0%
Value $5.223M Shares 211,700 Est. Cost Unrealized
BLADE AIR MOBILITY INC 0.0%
Value $5.222M Shares 502,100 Est. Cost Unrealized
AKAMAI TECHNOLOGIES INC 0.0%
Value $5.219M Shares 49,900 Est. Cost Unrealized
CONAGRA BRANDS INC 0.0%
Value $5.213M Shares 153,900 Est. Cost Unrealized
INTERACTIVE BROKERS GROUP IN 0.0%
Value $5.212M Shares 83,600 Est. Cost Unrealized
PULTE GROUP INC 0.0%
Value $5.212M Shares 113,500 Est. Cost Unrealized
BLACKSKY TECHNOLOGY INC 0.0%
Value $5.202M Shares 502,600 Est. Cost Unrealized
BP BP PLC 0.0%
Value $5.197M Shares 190,160 Est. Cost $26.86 Unrealized
RADWARE LTD 0.0%
Value $5.196M Shares 154,100 Est. Cost Unrealized
LOVESAC COMPANY 0.0%
Value $5.195M Shares 78,600 Est. Cost Unrealized
REALTY INCOME CORP 0.0%
Value $5.189M Shares 80,000 Est. Cost Unrealized
NASDAQ INC 0.0%
Value $5.154M Shares 26,700 Est. Cost Unrealized
WILLIAMS COS INC 0.0%
Value $5.144M Shares 198,300 Est. Cost Unrealized
CROCS INC 0.0%
Value $5.137M Shares 35,800 Est. Cost Unrealized
HDFC BANK LTD 0.0%
Value $5.131M Shares 70,200 Est. Cost Unrealized
HUYA INC 0.0%
Value $5.126M Shares 614,600 Est. Cost Unrealized
MOODYS CORP 0.0%
Value $5.114M Shares 14,400 Est. Cost Unrealized
FIREEYE INC 0.0%
Value $5.103M Shares 286,700 Est. Cost Unrealized
BLUEBIRD BIO INC 0.0%
Value $5.1M Shares 266,900 Est. Cost Unrealized
ACM RESH INC 0.0%
Value $5.093M Shares 46,300 Est. Cost Unrealized
WASTE MGMT INC DEL 0.0%
Value $5.093M Shares 34,100 Est. Cost Unrealized
CONTINENTAL RES INC 0.0%
Value $5.09M Shares 110,300 Est. Cost Unrealized
SMILEDIRECTCLUB INC 0.0%
Value $5.088M Shares 956,400 Est. Cost Unrealized
KLA CORP 0.0%
Value $5.085M Shares 15,200 Est. Cost Unrealized
CLOV CLOVER HEALTH INVESTMENTS CO 0.0%
Value $5.084M Shares 687,916 Est. Cost $8.56 Unrealized 0.0%
PAN AMERN SILVER CORP 0.0%
Value $5.082M Shares 218,400 Est. Cost Unrealized
MELCO RESORTS AND ENTMNT LTD 0.0%
Value $5.082M Shares 496,300 Est. Cost Unrealized
PENNYMAC FINL SVCS INC NEW 0.0%
Value $5.08M Shares 83,100 Est. Cost Unrealized
CENTURY ALUM CO 0.0%
Value $5.076M Shares 377,400 Est. Cost Unrealized
YUM CHINA HLDGS INC 0.0%
Value $5.073M Shares 87,300 Est. Cost Unrealized
WIX WIX COM LTD 0.0%
Value $5.071M Shares 25,874 Est. Cost $247.70 Unrealized 0.0%
MLCO MELCO RESORTS AND ENTMNT LTD 0.0%
Value $5.069M Shares 494,995 Est. Cost $14.28 Unrealized
CHWY CHEWY INC 0.0%
Value $5.068M Shares 74,415 Est. Cost $77.32 Unrealized +7.0%
OPTIMIZERX CORP 0.0%
Value $5.056M Shares 59,100 Est. Cost Unrealized
REDBALL ACQUISITION CORP 0.0%
Value $5.047M Shares 512,900 Est. Cost Unrealized
COLGATE PALMOLIVE CO 0.0%
Value $5.041M Shares 66,700 Est. Cost Unrealized
IDEXX LABS INC 0.0%
Value $5.037M Shares 8,100 Est. Cost Unrealized
GENERAL MLS INC 0.0%
Value $5.025M Shares 84,000 Est. Cost Unrealized
SPIRIT AIRLS INC 0.0%
Value $5.021M Shares 193,565 Est. Cost $24.18 Unrealized
BYND BEYOND MEAT INC 0.0%
Value $5.017M Shares 47,659 Est. Cost $139.15 Unrealized -12.1%
CATALENT INC 0.0%
Value $5.017M Shares 37,700 Est. Cost Unrealized
DMY TECHNOLOGY GROUP INC III 0.0%
Value $5.016M Shares 482,300 Est. Cost Unrealized
ANAPLAN INC 0.0%
Value $5.011M Shares 82,300 Est. Cost Unrealized
UWM HOLDINGS CORPORATION 0.0%
Value $5.011M Shares 721,000 Est. Cost Unrealized
PAGERDUTY INC 0.0%
Value $5.008M Shares 120,900 Est. Cost Unrealized
TORONTO DOMINION BK ONT 0.0%
Value $4.994M Shares 75,500 Est. Cost Unrealized
CROX CROCS INC 0.0%
Value $4.986M Shares 34,747 Est. Cost $115.35 Unrealized +19.0%
ALTERYX INC 0.0%
Value $4.978M Shares 68,100 Est. Cost Unrealized
ROCKET COS INC 0.0%
Value $4.971M Shares 309,900 Est. Cost Unrealized
DENISON MINES CORP 0.0%
Value $4.961M Shares 3,374,500 Est. Cost Unrealized
AMERICAN OUTDOOR BRANDS INC 0.0%
Value $4.954M Shares 201,700 Est. Cost Unrealized
PETMED EXPRESS INC 0.0%
Value $4.952M Shares 184,300 Est. Cost Unrealized
LITHIA MTRS INC 0.0%
Value $4.946M Shares 15,600 Est. Cost Unrealized
HEWLETT PACKARD ENTERPRISE C 0.0%
Value $4.94M Shares 346,700 Est. Cost Unrealized
KEYCORP 0.0%
Value $4.938M Shares 228,400 Est. Cost Unrealized
SCORPIO TANKERS INC 0.0%
Value $4.935M Shares 266,200 Est. Cost Unrealized
BKR BAKER HUGHES COMPANY 0.0%
Value $4.933M Shares 199,489 Est. Cost $20.39 Unrealized -1.9%
STURM RUGER & CO INC 0.0%
Value $4.929M Shares 66,800 Est. Cost Unrealized
DANIMER SCIENTIFIC INC 0.0%
Value $4.915M Shares 300,800 Est. Cost Unrealized
MTCH MATCH GROUP INC NEW 0.0%
Value $4.908M Shares 31,264 Est. Cost $148.76 Unrealized 0.0%
HEWLETT PACKARD ENTERPRISE C 0.0%
Value $4.905M Shares 344,200 Est. Cost Unrealized
DARLING INGREDIENTS INC 0.0%
Value $4.904M Shares 68,200 Est. Cost Unrealized
ESTC ELASTIC N V 0.0%
Value $4.901M Shares 32,897 Est. Cost $139.24 Unrealized +10.4%
ALTICE USA INC 0.0%
Value $4.9M Shares 236,500 Est. Cost Unrealized
MAGNA INTL INC 0.0%
Value $4.898M Shares 65,100 Est. Cost Unrealized
D R HORTON INC 0.0%
Value $4.895M Shares 58,300 Est. Cost Unrealized
PAAS PAN AMERN SILVER CORP 0.0%
Value $4.885M Shares 209,945 Est. Cost $30.64 Unrealized -14.7%
CITIZENS FINL GROUP INC 0.0%
Value $4.881M Shares 103,900 Est. Cost Unrealized
BIG 5 SPORTING GOODS CORP 0.0%
Value $4.88M Shares 211,800 Est. Cost Unrealized
CNX RES CORP 0.0%
Value $4.878M Shares 386,500 Est. Cost Unrealized
MATADOR RES CO 0.0%
Value $4.877M Shares 128,200 Est. Cost Unrealized
BE BLOOM ENERGY CORP 0.0%
Value $4.87M Shares 260,152 Est. Cost $24.02 Unrealized -11.9%
ALTRIA GROUP INC 0.0%
Value $4.866M Shares 106,900 Est. Cost Unrealized
REATA PHARMACEUTICALS INC 0.0%
Value $4.859M Shares 48,300 Est. Cost Unrealized
OMEROS CORP 0.0%
Value $4.851M Shares 351,800 Est. Cost Unrealized
TECK TECK RESOURCES LTD 0.0%
Value $4.849M Shares 194,659 Est. Cost $22.91 Unrealized 0.0%
ETF MANAGERS TR 0.0%
Value $4.849M Shares 410,600 Est. Cost Unrealized
FLOOR & DECOR HLDGS INC 0.0%
Value $4.844M Shares 40,100 Est. Cost Unrealized
MATTEL INC 0.0%
Value $4.844M Shares 261,000 Est. Cost Unrealized
VST VISTRA CORP 0.0%
Value $4.84M Shares 283,041 Est. Cost $15.87 Unrealized +6.6%
IQVIA HLDGS INC 0.0%
Value $4.839M Shares 20,200 Est. Cost Unrealized
INVITATION HOMES INC 0.0%
Value $4.833M Shares 126,100 Est. Cost Unrealized
TUSIMPLE HLDGS INC 0.0%
Value $4.816M Shares 129,700 Est. Cost Unrealized
ROYAL BK CDA 0.0%
Value $4.815M Shares 48,400 Est. Cost Unrealized
SSYS STRATASYS LTD 0.0%
Value $4.815M Shares 223,728 Est. Cost $30.74 Unrealized -29.5%
RINGCENTRAL INC 0.0%
Value $4.807M Shares 22,100 Est. Cost Unrealized
NCR CORP NEW 0.0%
Value $4.806M Shares 124,000 Est. Cost Unrealized
EXAS EXACT SCIENCES CORP 0.0%
Value $4.804M Shares 50,328 Est. Cost $115.35 Unrealized -8.5%
LIVEPERSON INC 0.0%
Value $4.793M Shares 81,300 Est. Cost Unrealized
WEX INC 0.0%
Value $4.791M Shares 27,200 Est. Cost Unrealized
ALLIANCEBERNSTEIN HLDG L P 0.0%
Value $4.784M Shares 96,500 Est. Cost Unrealized
AERCAP HOLDINGS NV 0.0%
Value $4.781M Shares 82,700 Est. Cost Unrealized
EBIX INC 0.0%
Value $4.775M Shares 177,300 Est. Cost Unrealized
ARWR ARROWHEAD PHARMACEUTICALS IN 0.0%
Value $4.768M Shares 76,380 Est. Cost $58.89 Unrealized +9.9%
CANADIAN NATL RY CO 0.0%
Value $4.765M Shares 41,200 Est. Cost Unrealized
RUN SUNRUN INC 0.0%
Value $4.762M Shares 108,224 Est. Cost $62.15 Unrealized -23.2%
DYNATRACE INC 0.0%
Value $4.755M Shares 67,000 Est. Cost Unrealized
FASTENAL CO 0.0%
Value $4.753M Shares 92,100 Est. Cost Unrealized
UNILEVER PLC 0.0%
Value $4.752M Shares 87,652 Est. Cost $54.21 Unrealized
ROOT INC 0.0%
Value $4.749M Shares 901,100 Est. Cost Unrealized
BAXTER INTL INC 0.0%
Value $4.745M Shares 59,000 Est. Cost Unrealized
VISN COMMSCOPE HLDG CO INC 0.0%
Value $4.738M Shares 348,605 Est. Cost $16.98 Unrealized +1.2%
ARCHER AVIATION INC 0.0%
Value $4.733M Shares 533,000 Est. Cost Unrealized
ARAMARK 0.0%
Value $4.729M Shares 143,900 Est. Cost Unrealized
BUTTERFLY NETWORK INC 0.0%
Value $4.723M Shares 452,400 Est. Cost Unrealized
IRON MTN INC NEW 0.0%
Value $4.723M Shares 108,700 Est. Cost Unrealized
WW INTL INC 0.0%
Value $4.714M Shares 258,300 Est. Cost Unrealized
MFA FINL INC 0.0%
Value $4.712M Shares 1,031,100 Est. Cost Unrealized
VAIL RESORTS INC 0.0%
Value $4.71M Shares 14,100 Est. Cost Unrealized
MOXIAN BVI INC 0.0%
Value $4.71M Shares 595,400 Est. Cost Unrealized
IAA INC 0.0%
Value $4.698M Shares 86,100 Est. Cost Unrealized
FERROGLOBE PLC 0.0%
Value $4.697M Shares 539,900 Est. Cost Unrealized
GARMIN LTD 0.0%
Value $4.695M Shares 30,200 Est. Cost Unrealized
BUMBLE INC 0.0%
Value $4.688M Shares 93,800 Est. Cost Unrealized
AMBA AMBARELLA INC 0.0%
Value $4.686M Shares 30,088 Est. Cost $83.17 Unrealized +38.2%
VROOM INC 0.0%
Value $4.685M Shares 212,300 Est. Cost Unrealized
21VIANET GROUP INC 0.0%
Value $4.684M Shares 270,600 Est. Cost Unrealized
AEMETIS INC 0.0%
Value $4.683M Shares 256,200 Est. Cost Unrealized
APTIV PLC 0.0%
Value $4.678M Shares 31,400 Est. Cost Unrealized
PVH CORPORATION 0.0%
Value $4.677M Shares 45,500 Est. Cost Unrealized
HYZON MOTORS INC 0.0%
Value $4.673M Shares 673,300 Est. Cost Unrealized
SONY SONY GROUP CORPORATION 0.0%
Value $4.668M Shares 42,218 Est. Cost $109.04 Unrealized
GROCERY OUTLET HLDG CORP 0.0%
Value $4.661M Shares 216,100 Est. Cost Unrealized
SMITH & WESSON BRANDS INC 0.0%
Value $4.652M Shares 224,100 Est. Cost Unrealized
CITRIX SYS INC 0.0%
Value $4.649M Shares 43,300 Est. Cost Unrealized
ALTO INGREDIENTS INC 0.0%
Value $4.645M Shares 940,300 Est. Cost Unrealized
ALLIANCE DATA SYSTEMS CORP 0.0%
Value $4.641M Shares 46,000 Est. Cost Unrealized
OAK STR HEALTH INC 0.0%
Value $4.64M Shares 109,100 Est. Cost Unrealized
CONTEXTLOGIC INC 0.0%
Value $4.635M Shares 848,900 Est. Cost Unrealized
FREYR BATTERY 0.0%
Value $4.631M Shares 469,200 Est. Cost Unrealized
PURPLE INNOVATION INC 0.0%
Value $4.631M Shares 220,300 Est. Cost Unrealized
UNITI GROUP INC 0.0%
Value $4.627M Shares 374,024 Est. Cost $11.17 Unrealized
CELLDEX THERAPEUTICS INC NEW 0.0%
Value $4.622M Shares 85,600 Est. Cost Unrealized
BANCO SANTANDER S.A. 0.0%
Value $4.617M Shares 1,275,500 Est. Cost Unrealized
BLUE APRON HLDGS INC 0.0%
Value $4.612M Shares 627,500 Est. Cost Unrealized
ARRIVAL GROUP 0.0%
Value $4.612M Shares 350,700 Est. Cost Unrealized
L3HARRIS TECHNOLOGIES INC 0.0%
Value $4.603M Shares 20,900 Est. Cost Unrealized
CLEARWATER PAPER CORP 0.0%
Value $4.6M Shares 120,000 Est. Cost Unrealized
FRESHPET INC 0.0%
Value $4.595M Shares 32,200 Est. Cost Unrealized
BURLINGTON STORES INC 0.0%
Value $4.594M Shares 16,200 Est. Cost Unrealized
VIKING THERAPEUTICS INC 0.0%
Value $4.588M Shares 730,500 Est. Cost Unrealized
TAPESTRY INC 0.0%
Value $4.587M Shares 123,900 Est. Cost Unrealized
HTHT HUAZHU GROUP LTD 0.0%
Value $4.587M Shares 100,017 Est. Cost $49.86 Unrealized
KC KINGSOFT CLOUD HLDGS LTD 0.0%
Value $4.585M Shares 161,902 Est. Cost $35.05 Unrealized
CIGNA CORP NEW 0.0%
Value $4.584M Shares 22,900 Est. Cost Unrealized
LKQ CORP 0.0%
Value $4.584M Shares 91,100 Est. Cost Unrealized
VENTAS INC 0.0%
Value $4.582M Shares 83,000 Est. Cost Unrealized
THOR INDS INC 0.0%
Value $4.579M Shares 37,300 Est. Cost Unrealized
INNOVATIVE INDL PPTYS INC 0.0%
Value $4.577M Shares 19,800 Est. Cost Unrealized
COTY INC 0.0%
Value $4.575M Shares 582,000 Est. Cost Unrealized
8X8 INC NEW 0.0%
Value $4.573M Shares 195,500 Est. Cost Unrealized
ZYNGA INC 0.0%
Value $4.57M Shares 606,900 Est. Cost Unrealized
RKT ROCKET COS INC 0.0%
Value $4.554M Shares 283,946 Est. Cost $17.70 Unrealized -13.2%
AXSOME THERAPEUTICS INC 0.0%
Value $4.552M Shares 138,100 Est. Cost Unrealized
PLAINS ALL AMERN PIPELINE L 0.0%
Value $4.549M Shares 447,300 Est. Cost Unrealized
BEST BUY INC 0.0%
Value $4.546M Shares 43,000 Est. Cost Unrealized
CDK GLOBAL INC 0.0%
Value $4.544M Shares 106,800 Est. Cost Unrealized
UPWORK INC 0.0%
Value $4.544M Shares 100,900 Est. Cost Unrealized
ISHARES GOLD TR 0.0%
Value $4.537M Shares 135,800 Est. Cost Unrealized
MAGELLAN MIDSTREAM PRTNRS LP 0.0%
Value $4.535M Shares 99,500 Est. Cost Unrealized
XL FLEET CORP 0.0%
Value $4.534M Shares 736,100 Est. Cost Unrealized
PSTG PURE STORAGE INC 0.0%
Value $4.534M Shares 180,224 Est. Cost $22.08 Unrealized 0.0%
VISTA OUTDOOR INC 0.0%
Value $4.531M Shares 112,400 Est. Cost Unrealized
TANDEM DIABETES CARE INC 0.0%
Value $4.525M Shares 37,900 Est. Cost Unrealized
BIT DIGITAL INC 0.0%
Value $4.514M Shares 624,400 Est. Cost Unrealized
CORSAIR GAMING INC 0.0%
Value $4.512M Shares 174,000 Est. Cost Unrealized
LIBERTY GLOBAL PLC 0.0%
Value $4.503M Shares 151,100 Est. Cost Unrealized
CELULARITY INC 0.0%
Value $4.501M Shares 635,700 Est. Cost Unrealized
KROGER CO 0.0%
Value $4.496M Shares 111,200 Est. Cost Unrealized
E2OPEN PARENT HOLDINGS INC 0.0%
Value $4.495M Shares 397,800 Est. Cost Unrealized
IAC INTERACTIVECORP NEW 0.0%
Value $4.495M Shares 34,500 Est. Cost Unrealized
CHINDATA GROUP HLDGS LTD 0.0%
Value $4.483M Shares 533,000 Est. Cost Unrealized
MANNKIND CORP 0.0%
Value $4.477M Shares 1,029,300 Est. Cost Unrealized
CHEMOCENTRYX INC 0.0%
Value $4.472M Shares 261,536 Est. Cost $14.96 Unrealized
UIPATH INC 0.0%
Value $4.467M Shares 84,900 Est. Cost Unrealized
VERTIV HOLDINGS CO 0.0%
Value $4.466M Shares 185,400 Est. Cost Unrealized
DCP MIDSTREAM LP 0.0%
Value $4.463M Shares 158,100 Est. Cost Unrealized
INNOVATIVE INDL PPTYS INC 0.0%
Value $4.462M Shares 19,300 Est. Cost Unrealized
CARPARTS COM INC 0.0%
Value $4.458M Shares 285,600 Est. Cost Unrealized
PROGYNY INC 0.0%
Value $4.446M Shares 79,400 Est. Cost Unrealized
LEXINFINTECH HLDGS LTD 0.0%
Value $4.432M Shares 752,500 Est. Cost Unrealized
ZYNGA INC 0.0%
Value $4.426M Shares 587,800 Est. Cost Unrealized
ENTERPRISE PRODS PARTNERS L 0.0%
Value $4.423M Shares 204,400 Est. Cost Unrealized
PORCH GROUP INC 0.0%
Value $4.413M Shares 249,600 Est. Cost Unrealized
APPIAN CORP 0.0%
Value $4.413M Shares 47,700 Est. Cost Unrealized
LITHIA MTRS INC 0.0%
Value $4.407M Shares 13,900 Est. Cost Unrealized
GDS GDS HLDGS LTD 0.0%
Value $4.407M Shares 77,852 Est. Cost $81.09 Unrealized
STM STMICROELECTRONICS N V 0.0%
Value $4.403M Shares 100,922 Est. Cost $41.81 Unrealized
STAR BULK CARRIERS CORP. 0.0%
Value $4.402M Shares 183,100 Est. Cost Unrealized
TRITERRAS INC 0.0%
Value $4.398M Shares 751,800 Est. Cost Unrealized
RADA ELECTR INDS LTD 0.0%
Value $4.394M Shares 413,000 Est. Cost Unrealized
AGNC INVT CORP 0.0%
Value $4.394M Shares 278,600 Est. Cost Unrealized
UNISYS CORP 0.0%
Value $4.392M Shares 174,700 Est. Cost Unrealized
INOVIO PHARMACEUTICALS INC 0.0%
Value $4.385M Shares 612,400 Est. Cost Unrealized
VIR BIOTECHNOLOGY INC 0.0%
Value $4.382M Shares 100,700 Est. Cost Unrealized
HARLEY DAVIDSON INC 0.0%
Value $4.379M Shares 119,600 Est. Cost Unrealized
OUSTER INC 0.0%
Value $4.377M Shares 598,000 Est. Cost Unrealized
CHENIERE ENERGY INC 0.0%
Value $4.376M Shares 44,800 Est. Cost Unrealized
MRVL MARVELL TECHNOLOGY INC 0.0%
Value $4.37M Shares 72,466 Est. Cost $47.96 Unrealized +22.8%
CANADIAN PAC RY LTD 0.0%
Value $4.369M Shares 67,149 Est. Cost $65.06 Unrealized
HEALTH ASSURN ACQUISITION CO 0.0%
Value $4.368M Shares 446,600 Est. Cost Unrealized
CANO HEALTH INC 0.0%
Value $4.353M Shares 343,300 Est. Cost Unrealized
US FOODS HLDG CORP 0.0%
Value $4.353M Shares 125,600 Est. Cost Unrealized
MACERICH CO 0.0%
Value $4.351M Shares 260,400 Est. Cost Unrealized
KADMON HLDGS INC 0.0%
Value $4.35M Shares 499,400 Est. Cost Unrealized
KRATOS DEFENSE & SEC SOLUTIO 0.0%
Value $4.342M Shares 194,600 Est. Cost Unrealized
MPC MARATHON PETE CORP 0.0%
Value $4.341M Shares 70,236 Est. Cost $47.24 Unrealized +9.6%
KIRKLAND LAKE GOLD LTD 0.0%
Value $4.332M Shares 104,163 Est. Cost $37.81 Unrealized
VICI PPTYS INC 0.0%
Value $4.324M Shares 152,200 Est. Cost Unrealized
EXONE CO 0.0%
Value $4.323M Shares 184,900 Est. Cost Unrealized
ALB ALBEMARLE CORP 0.0%
Value $4.321M Shares 19,732 Est. Cost $202.32 Unrealized 0.0%
CALLAWAY GOLF CO 0.0%
Value $4.321M Shares 156,400 Est. Cost Unrealized
QUIDEL CORP 0.0%
Value $4.319M Shares 30,600 Est. Cost Unrealized
HIMS & HERS HEALTH INC 0.0%
Value $4.319M Shares 572,800 Est. Cost Unrealized
DAVITA INC 0.0%
Value $4.313M Shares 37,100 Est. Cost Unrealized
IRIDIUM COMMUNICATIONS INC 0.0%
Value $4.296M Shares 107,800 Est. Cost Unrealized
PEP PEPSICO INC 0.0%
Value $4.293M Shares 28,544 Est. Cost $134.99 Unrealized 0.0%
MASCO CORP 0.0%
Value $4.283M Shares 77,100 Est. Cost Unrealized
NATIONAL BEVERAGE CORP 0.0%
Value $4.283M Shares 81,600 Est. Cost Unrealized
OSCAR HEALTH INC 0.0%
Value $4.283M Shares 246,300 Est. Cost Unrealized
TELLURIAN INC NEW 0.0%
Value $4.283M Shares 1,095,400 Est. Cost Unrealized
TELLURIAN INC NEW 0.0%
Value $4.279M Shares 1,094,324 Est. Cost $3.78 Unrealized
HP INC 0.0%
Value $4.276M Shares 156,300 Est. Cost Unrealized
WILLSCOT MOBIL MINI HLDNG CO 0.0%
Value $4.27M Shares 134,600 Est. Cost Unrealized
EASTERN BANKSHARES INC 0.0%
Value $4.265M Shares 210,100 Est. Cost Unrealized
RDWR RADWARE LTD 0.0%
Value $4.263M Shares 126,419 Est. Cost $26.82 Unrealized +23.3%
TIGR UP FINTECH HLDG LTD 0.0%
Value $4.257M Shares 401,965 Est. Cost $15.64 Unrealized
TELEDYNE TECHNOLOGIES INC 0.0%
Value $4.253M Shares 9,900 Est. Cost Unrealized
AMBARELLA INC 0.0%
Value $4.252M Shares 27,300 Est. Cost Unrealized
AEO AMERICAN EAGLE OUTFITTERS IN 0.0%
Value $4.251M Shares 164,757 Est. Cost $27.31 Unrealized +2.2%
10X GENOMICS INC 0.0%
Value $4.236M Shares 29,100 Est. Cost Unrealized
CINEMARK HLDGS INC 0.0%
Value $4.228M Shares 220,100 Est. Cost Unrealized
SVB FINANCIAL GROUP 0.0%
Value $4.22M Shares 6,523 Est. Cost $512.02 Unrealized
PAYLOCITY HLDG CORP 0.0%
Value $4.206M Shares 15,000 Est. Cost Unrealized
EQUITABLE HLDGS INC 0.0%
Value $4.206M Shares 141,900 Est. Cost Unrealized
CONSOLIDATED EDISON INC 0.0%
Value $4.203M Shares 57,900 Est. Cost Unrealized
GOLAR LNG LTD 0.0%
Value $4.202M Shares 324,000 Est. Cost Unrealized
QURATE RETAIL INC 0.0%
Value $4.199M Shares 412,100 Est. Cost Unrealized
PROSHARES TR 0.0%
Value $4.197M Shares 239,300 Est. Cost Unrealized
VISTRA CORP 0.0%
Value $4.196M Shares 245,400 Est. Cost Unrealized
STATE STR CORP 0.0%
Value $4.194M Shares 49,500 Est. Cost Unrealized
PLBY GROUP INC 0.0%
Value $4.193M Shares 177,900 Est. Cost Unrealized
AES CORP 0.0%
Value $4.192M Shares 183,600 Est. Cost Unrealized
IQVIA HLDGS INC 0.0%
Value $4.192M Shares 17,500 Est. Cost Unrealized
BJS WHSL CLUB HLDGS INC 0.0%
Value $4.19M Shares 76,300 Est. Cost Unrealized
ROYAL DUTCH SHELL PLC 0.0%
Value $4.184M Shares 94,500 Est. Cost Unrealized
FIGS INC 0.0%
Value $4.182M Shares 112,600 Est. Cost Unrealized
RH RH 0.0%
Value $4.174M Shares 6,259 Est. Cost $630.24 Unrealized +9.2%
OPKO HEALTH INC 0.0%
Value $4.172M Shares 1,142,900 Est. Cost Unrealized
SICPQ SILVERGATE CAP CORP 0.0%
Value $4.171M Shares 36,115 Est. Cost $117.67 Unrealized -9.0%
HECLA MNG CO 0.0%
Value $4.171M Shares 758,400 Est. Cost Unrealized
COHERENT INC 0.0%
Value $4.151M Shares 16,600 Est. Cost Unrealized
CONSTELLIUM SE 0.0%
Value $4.15M Shares 221,000 Est. Cost Unrealized
OLIN CORP 0.0%
Value $4.15M Shares 86,000 Est. Cost Unrealized
DXC TECHNOLOGY CO 0.0%
Value $4.147M Shares 123,400 Est. Cost Unrealized
AEM AGNICO EAGLE MINES LTD 0.0%
Value $4.143M Shares 79,906 Est. Cost $55.31 Unrealized -6.0%
GRWG GROWGENERATION CORP 0.0%
Value $4.134M Shares 167,588 Est. Cost $26.03 Unrealized +35.8%
LOW LOWES COS INC 0.0%
Value $4.127M Shares 20,342 Est. Cost $183.57 Unrealized 0.0%
SUMMIT MATLS INC 0.0%
Value $4.127M Shares 129,100 Est. Cost Unrealized
MIRATI THERAPEUTICS INC 0.0%
Value $4.122M Shares 23,300 Est. Cost Unrealized
DISCOVER FINL SVCS 0.0%
Value $4.115M Shares 33,500 Est. Cost Unrealized
ALBERTSONS COS INC 0.0%
Value $4.115M Shares 132,200 Est. Cost Unrealized
KNIGHT-SWIFT TRANSN HLDGS IN 0.0%
Value $4.112M Shares 80,400 Est. Cost Unrealized
MEREDITH CORP 0.0%
Value $4.111M Shares 73,800 Est. Cost Unrealized
OPKO HEALTH INC 0.0%
Value $4.109M Shares 1,125,800 Est. Cost Unrealized
PAYSAFE LIMITED 0.0%
Value $4.108M Shares 530,100 Est. Cost Unrealized
HYDROFARM HLDGS GROUP INC 0.0%
Value $4.095M Shares 108,200 Est. Cost Unrealized
CARRIER GLOBAL CORPORATION 0.0%
Value $4.094M Shares 79,100 Est. Cost Unrealized
AAP ADVANCE AUTO PARTS INC 0.0%
Value $4.088M Shares 19,571 Est. Cost $154.75 Unrealized +20.5%
DANIMER SCIENTIFIC INC 0.0%
Value $4.087M Shares 250,100 Est. Cost Unrealized
AAR CORP 0.0%
Value $4.083M Shares 125,900 Est. Cost Unrealized
SVB FINANCIAL GROUP 0.0%
Value $4.075M Shares 6,300 Est. Cost Unrealized
GAN LTD 0.0%
Value $4.074M Shares 274,000 Est. Cost Unrealized
NRG NRG ENERGY INC 0.0%
Value $4.069M Shares 99,657 Est. Cost $33.27 Unrealized +13.0%
PAR PAC HOLDINGS INC 0.0%
Value $4.064M Shares 258,500 Est. Cost Unrealized
NIKOLA CORP 0.0%
Value $4.058M Shares 380,319 Est. Cost $14.23 Unrealized
SDGR SCHRODINGER INC 0.0%
Value $4.048M Shares 74,022 Est. Cost $63.99 Unrealized 0.0%
BABCOCK & WILCOX ENTERPRISES 0.0%
Value $4.04M Shares 630,200 Est. Cost Unrealized
TATA MTRS LTD 0.0%
Value $4.029M Shares 179,800 Est. Cost Unrealized
IHS MARKIT LTD 0.0%
Value $4.023M Shares 34,500 Est. Cost Unrealized
STLD STEEL DYNAMICS INC 0.0%
Value $4.022M Shares 68,772 Est. Cost $47.48 Unrealized +25.5%
ABCELLERA BIOLOGICS INC 0.0%
Value $4.018M Shares 200,500 Est. Cost Unrealized
NRG ENERGY INC 0.0%
Value $4.018M Shares 98,400 Est. Cost Unrealized
HUYA HUYA INC 0.0%
Value $4.018M Shares 481,722 Est. Cost $12.11 Unrealized
AMMO INC 0.0%
Value $4.016M Shares 653,000 Est. Cost Unrealized
LNWO SCIENTIFIC GAMES CORP 0.0%
Value $4.014M Shares 48,321 Est. Cost $27.16 Unrealized +159.4%
ARRIVAL GROUP 0.0%
Value $4.012M Shares 305,084 Est. Cost $13.15 Unrealized
HUT 8 MNG CORP 0.0%
Value $4.01M Shares 477,400 Est. Cost Unrealized
FORTRESS TRANS INFRST INVS L 0.0%
Value $4.01M Shares 158,000 Est. Cost Unrealized
ZUORA INC 0.0%
Value $4.007M Shares 241,700 Est. Cost Unrealized
VONAGE HLDGS CORP 0.0%
Value $4.006M Shares 248,500 Est. Cost Unrealized
ZENDESK INC 0.0%
Value $4.004M Shares 34,400 Est. Cost Unrealized
XRX XEROX HOLDINGS CORP 0.0%
Value $4.003M Shares 198,480 Est. Cost $24.13 Unrealized -5.9%
DDD 3-D SYS CORP DEL 0.0%
Value $4.002M Shares 145,160 Est. Cost $15.38 Unrealized +92.5%
GRUPO FINANCIERO GALICIA S.A 0.0%
Value $4M Shares 397,200 Est. Cost Unrealized
PLAINS GP HLDGS L P 0.0%
Value $3.999M Shares 371,100 Est. Cost Unrealized
USFD US FOODS HLDG CORP 0.0%
Value $3.998M Shares 115,345 Est. Cost $36.57 Unrealized -6.2%
HERSHEY CO 0.0%
Value $3.994M Shares 23,600 Est. Cost Unrealized
BALL CORP 0.0%
Value $3.977M Shares 44,200 Est. Cost Unrealized
STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value $3.966M Shares 48,065 Est. Cost $77.58 Unrealized -3.1%
FTCHQ FARFETCH LTD 0.0%
Value $3.961M Shares 105,673 Est. Cost $32.49 Unrealized +36.4%
STRYKER CORPORATION 0.0%
Value $3.956M Shares 15,000 Est. Cost Unrealized
LITHIUM AMERS CORP NEW 0.0%
Value $3.955M Shares 177,100 Est. Cost Unrealized
CYH COMMUNITY HEALTH SYS INC NEW 0.0%
Value $3.955M Shares 338,069 Est. Cost $12.54 Unrealized +4.0%
COLFAX CORP 0.0%
Value $3.952M Shares 86,100 Est. Cost Unrealized
CNH INDL N V 0.0%
Value $3.95M Shares 237,800 Est. Cost Unrealized
HOLOGIC INC 0.0%
Value $3.941M Shares 53,400 Est. Cost Unrealized
IOVA IOVANCE BIOTHERAPEUTICS INC 0.0%
Value $3.939M Shares 159,744 Est. Cost $23.56 Unrealized 0.0%
THE ORIGINAL BARK COMPANY 0.0%
Value $3.938M Shares 574,100 Est. Cost Unrealized
NABORS INDUSTRIES LTD 0.0%
Value $3.936M Shares 40,800 Est. Cost Unrealized
GS ACQUISITION HLDGS CORP II 0.0%
Value $3.935M Shares 385,077 Est. Cost $10.42 Unrealized
ZYNGA INC 0.0%
Value $3.934M Shares 522,465 Est. Cost $8.19 Unrealized
DPZ DOMINOS PIZZA INC 0.0%
Value $3.925M Shares 8,229 Est. Cost $417.91 Unrealized +14.3%
ELV ANTHEM INC 0.0%
Value $3.923M Shares 10,524 Est. Cost $357.99 Unrealized -0.1%
LORDSTOWN MOTORS CORP 0.0%
Value $3.92M Shares 491,246 Est. Cost $10.87 Unrealized
XCEL ENERGY INC 0.0%
Value $3.919M Shares 62,700 Est. Cost Unrealized
AMBEV SA 0.0%
Value $3.914M Shares 1,418,000 Est. Cost Unrealized
BITFARMS LTD 0.0%
Value $3.903M Shares 918,300 Est. Cost Unrealized
ECOLAB INC 0.0%
Value $3.901M Shares 18,700 Est. Cost Unrealized
DAQO NEW ENERGY CORP 0.0%
Value $3.899M Shares 68,400 Est. Cost Unrealized
SIGNET JEWELERS LIMITED 0.0%
Value $3.893M Shares 49,300 Est. Cost Unrealized
MELCO RESORTS AND ENTMNT LTD 0.0%
Value $3.889M Shares 379,800 Est. Cost Unrealized
BITF BITFARMS LTD 0.0%
Value $3.889M Shares 915,033 Est. Cost $4.90 Unrealized 0.0%
II-VI INC 0.0%
Value $3.886M Shares 65,468 Est. Cost $59.36 Unrealized
SVB FINANCIAL GROUP 0.0%
Value $3.881M Shares 6,000 Est. Cost Unrealized
RBLX ROBLOX CORP 0.0%
Value $3.878M Shares 51,333 Est. Cost $79.85 Unrealized +2.8%
CORTEVA INC 0.0%
Value $3.876M Shares 92,100 Est. Cost Unrealized
DNN DENISON MINES CORP 0.0%
Value $3.873M Shares 2,634,992 Est. Cost $1.12 Unrealized +8.1%
GAP INC 0.0%
Value $3.866M Shares 170,300 Est. Cost Unrealized
REATA PHARMACEUTICALS INC 0.0%
Value $3.863M Shares 38,400 Est. Cost Unrealized
ZOETIS INC 0.0%
Value $3.863M Shares 19,900 Est. Cost Unrealized
FERRARI N V 0.0%
Value $3.848M Shares 18,400 Est. Cost Unrealized
SPOT SPOTIFY TECHNOLOGY S A 0.0%
Value $3.842M Shares 17,051 Est. Cost $253.72 Unrealized -7.1%
CHEMOCENTRYX INC 0.0%
Value $3.841M Shares 224,600 Est. Cost Unrealized
CORTEVA INC 0.0%
Value $3.838M Shares 91,200 Est. Cost Unrealized
PH PARKER-HANNIFIN CORP 0.0%
Value $3.837M Shares 13,723 Est. Cost $282.61 Unrealized -0.8%
APA APA CORPORATION 0.0%
Value $3.821M Shares 178,322 Est. Cost $17.91 Unrealized -6.1%
AGNC INVT CORP 0.0%
Value $3.819M Shares 242,200 Est. Cost Unrealized
POLARIS INC 0.0%
Value $3.817M Shares 31,900 Est. Cost Unrealized
CRK COMSTOCK RES INC 0.0%
Value $3.806M Shares 367,717 Est. Cost $5.86 Unrealized +9.6%
ARGENX SE 0.0%
Value $3.805M Shares 12,600 Est. Cost Unrealized
NOKIA CORP 0.0%
Value $3.797M Shares 696,700 Est. Cost Unrealized
CANADIAN IMP BK COMM 0.0%
Value $3.795M Shares 34,100 Est. Cost Unrealized
360 DIGITECH INC 0.0%
Value $3.794M Shares 186,700 Est. Cost Unrealized
INVESCO CURRENCYSHARES EURO 0.0%
Value $3.79M Shares 35,100 Est. Cost Unrealized
IIPR INNOVATIVE INDL PPTYS INC 0.0%
Value $3.79M Shares 16,394 Est. Cost $177.63 Unrealized
AEYE INC 0.0%
Value $3.786M Shares 692,100 Est. Cost Unrealized
DENTSPLY SIRONA INC 0.0%
Value $3.785M Shares 65,200 Est. Cost Unrealized
POSHMARK INC 0.0%
Value $3.78M Shares 159,100 Est. Cost Unrealized
PVH CORPORATION 0.0%
Value $3.772M Shares 36,700 Est. Cost Unrealized
TATA MTRS LTD 0.0%
Value $3.772M Shares 168,300 Est. Cost Unrealized
CITRIX SYS INC 0.0%
Value $3.767M Shares 35,083 Est. Cost $116.91 Unrealized
KB HOME 0.0%
Value $3.767M Shares 96,800 Est. Cost Unrealized
PLBY PLBY GROUP INC 0.0%
Value $3.761M Shares 159,587 Est. Cost $23.30 Unrealized +15.3%
SANDSTORM GOLD LTD 0.0%
Value $3.761M Shares 652,900 Est. Cost Unrealized
THE BEAUTY HEALTH COMPANY 0.0%
Value $3.753M Shares 144,500 Est. Cost Unrealized
RALPH LAUREN CORP 0.0%
Value $3.753M Shares 33,800 Est. Cost Unrealized
JACOBS ENGR GROUP INC 0.0%
Value $3.751M Shares 28,300 Est. Cost Unrealized
LOUISIANA PAC CORP 0.0%
Value $3.75M Shares 61,100 Est. Cost Unrealized
CSX CORP 0.0%
Value $3.747M Shares 126,000 Est. Cost Unrealized
ALLSTATE CORP 0.0%
Value $3.743M Shares 29,400 Est. Cost Unrealized
ARISTA NETWORKS INC 0.0%
Value $3.739M Shares 10,882 Est. Cost $334.08 Unrealized
CDE COEUR MNG INC 0.0%
Value $3.739M Shares 606,033 Est. Cost $6.77 Unrealized +4.9%
BUILDERS FIRSTSOURCE INC 0.0%
Value $3.736M Shares 72,200 Est. Cost Unrealized
MOS MOSAIC CO NEW 0.0%
Value $3.734M Shares 104,534 Est. Cost $24.36 Unrealized +18.8%
DUOLINGO INC 0.0%
Value $3.726M Shares 22,400 Est. Cost Unrealized
FERROGLOBE PLC 0.0%
Value $3.725M Shares 428,200 Est. Cost Unrealized
WINNEBAGO INDS INC 0.0%
Value $3.717M Shares 51,300 Est. Cost Unrealized
AMARIN CORP PLC 0.0%
Value $3.713M Shares 728,038 Est. Cost $5.80 Unrealized
PRGO PERRIGO CO PLC 0.0%
Value $3.712M Shares 78,428 Est. Cost $47.26 Unrealized -5.8%
HYRECAR INC 0.0%
Value $3.71M Shares 436,500 Est. Cost Unrealized
NCINO INC 0.0%
Value $3.708M Shares 52,200 Est. Cost Unrealized
HELLO GROUP INC 0.0%
Value $3.707M Shares 350,400 Est. Cost Unrealized
VAXART INC 0.0%
Value $3.69M Shares 464,100 Est. Cost Unrealized
GOLD FIELDS LTD 0.0%
Value $3.682M Shares 453,500 Est. Cost Unrealized
CANADIAN NATL RY CO 0.0%
Value $3.678M Shares 31,800 Est. Cost Unrealized
NEW YORK TIMES CO 0.0%
Value $3.666M Shares 74,400 Est. Cost Unrealized
FIVE BELOW INC 0.0%
Value $3.66M Shares 20,700 Est. Cost Unrealized
SMART GLOBAL HLDGS INC 0.0%
Value $3.653M Shares 82,100 Est. Cost Unrealized
TSCO TRACTOR SUPPLY CO 0.0%
Value $3.652M Shares 18,023 Est. Cost $29.90 Unrealized +20.3%
NEXTERA ENERGY PARTNERS LP 0.0%
Value $3.647M Shares 48,400 Est. Cost Unrealized
SPIRIT AIRLS INC 0.0%
Value $3.645M Shares 140,500 Est. Cost Unrealized
CONTINENTAL RES INC 0.0%
Value $3.637M Shares 78,800 Est. Cost Unrealized
HONDA MOTOR LTD 0.0%
Value $3.628M Shares 118,300 Est. Cost Unrealized
CC NEUBERGER PRIN HLDGS II 0.0%
Value $3.628M Shares 369,400 Est. Cost Unrealized
QURE UNIQURE NV 0.0%
Value $3.626M Shares 113,275 Est. Cost $49.28 Unrealized -38.1%
INSEEGO CORP 0.0%
Value $3.625M Shares 544,255 Est. Cost $11.02 Unrealized
RITE AID CORP 0.0%
Value $3.624M Shares 255,200 Est. Cost Unrealized
PAYA HOLDINGS INC 0.0%
Value $3.62M Shares 333,000 Est. Cost Unrealized
GOLDEN NUGGET ONLINE GAMIN 0.0%
Value $3.618M Shares 208,294 Est. Cost $18.02 Unrealized
LENDINGCLUB CORP 0.0%
Value $3.618M Shares 128,100 Est. Cost Unrealized
ACCELERON PHARMA INC 0.0%
Value $3.614M Shares 21,002 Est. Cost $172.08 Unrealized
POLARIS INC 0.0%
Value $3.614M Shares 30,200 Est. Cost Unrealized
REPLIGEN CORP 0.0%
Value $3.612M Shares 12,500 Est. Cost Unrealized
STITCH FIX INC 0.0%
Value $3.611M Shares 90,400 Est. Cost Unrealized
SENSEONICS HLDGS INC 0.0%
Value $3.61M Shares 1,064,800 Est. Cost Unrealized
GOLAR LNG LTD 0.0%
Value $3.604M Shares 277,900 Est. Cost Unrealized
OMNICOM GROUP INC 0.0%
Value $3.601M Shares 49,700 Est. Cost Unrealized
EXP WORLD HLDGS INC 0.0%
Value $3.599M Shares 90,500 Est. Cost Unrealized
UNDER ARMOUR INC 0.0%
Value $3.596M Shares 178,200 Est. Cost Unrealized
FUELCELL ENERGY INC 0.0%
Value $3.593M Shares 537,025 Est. Cost $8.31 Unrealized
SOCIAL CAPITAL HEDOSOPHA HLD 0.0%
Value $3.588M Shares 354,500 Est. Cost Unrealized
TETRA TECHNOLOGIES INC DEL 0.0%
Value $3.577M Shares 1,146,500 Est. Cost Unrealized
CROSS CTRY HEALTHCARE INC 0.0%
Value $3.575M Shares 168,300 Est. Cost Unrealized
AMARIN CORP PLC 0.0%
Value $3.573M Shares 700,600 Est. Cost Unrealized
YUM BRANDS INC 0.0%
Value $3.571M Shares 29,200 Est. Cost Unrealized
RADA ELECTR INDS LTD 0.0%
Value $3.568M Shares 335,300 Est. Cost Unrealized
STAMPS COM INC 0.0%
Value $3.567M Shares 10,815 Est. Cost $329.82 Unrealized
IRHYTHM TECHNOLOGIES INC 0.0%
Value $3.566M Shares 60,900 Est. Cost Unrealized
CEL-SCI CORP 0.0%
Value $3.566M Shares 324,500 Est. Cost Unrealized
MAGELLAN MIDSTREAM PRTNRS LP 0.0%
Value $3.564M Shares 78,200 Est. Cost Unrealized
MAXAR TECHNOLOGIES INC 0.0%
Value $3.56M Shares 125,700 Est. Cost Unrealized
BEAZER HOMES USA INC 0.0%
Value $3.559M Shares 206,300 Est. Cost Unrealized
KIMBERLY-CLARK CORP 0.0%
Value $3.549M Shares 26,800 Est. Cost Unrealized
23ANDME HOLDING CO 0.0%
Value $3.54M Shares 390,700 Est. Cost Unrealized
NTES NETEASE INC 0.0%
Value $3.539M Shares 41,444 Est. Cost $96.06 Unrealized
PROLOGIS INC. 0.0%
Value $3.537M Shares 28,200 Est. Cost Unrealized
OFFERPAD SOLUTIONS INC 0.0%
Value $3.537M Shares 405,600 Est. Cost Unrealized
SCORE MEDIA & GAMING INC 0.0%
Value $3.529M Shares 103,100 Est. Cost Unrealized
DIGITALOCEAN HLDGS INC 0.0%
Value $3.517M Shares 45,300 Est. Cost Unrealized
ORIGIN MATERIALS INC 0.0%
Value $3.513M Shares 515,800 Est. Cost Unrealized
HERBALIFE NUTRITION LTD 0.0%
Value $3.509M Shares 82,800 Est. Cost Unrealized
MATTERPORT INC 0.0%
Value $3.506M Shares 185,400 Est. Cost Unrealized
HUNTSMAN CORP 0.0%
Value $3.506M Shares 118,500 Est. Cost Unrealized
HONEYWELL INTL INC 0.0%
Value $3.503M Shares 16,500 Est. Cost Unrealized
UBS GROUP AG 0.0%
Value $3.489M Shares 218,900 Est. Cost Unrealized
APLS APELLIS PHARMACEUTICALS INC 0.0%
Value $3.486M Shares 105,752 Est. Cost $56.19 Unrealized 0.0%
NANO X IMAGING LTD 0.0%
Value $3.485M Shares 154,900 Est. Cost Unrealized
LADDER CAP CORP 0.0%
Value $3.484M Shares 315,300 Est. Cost Unrealized
ALAMOS GOLD INC NEW 0.0%
Value $3.478M Shares 483,100 Est. Cost Unrealized
HIPPO HLDGS INC 0.0%
Value $3.477M Shares 742,900 Est. Cost Unrealized
ORGANON & CO 0.0%
Value $3.472M Shares 105,900 Est. Cost Unrealized
UPLAND SOFTWARE INC 0.0%
Value $3.471M Shares 103,800 Est. Cost Unrealized
VULCAN MATLS CO 0.0%
Value $3.468M Shares 20,500 Est. Cost Unrealized
INOVALON HLDGS INC 0.0%
Value $3.465M Shares 86,000 Est. Cost Unrealized
AIG AMERICAN INTL GROUP INC 0.0%
Value $3.462M Shares 63,078 Est. Cost $41.12 Unrealized +13.4%
GOODYEAR TIRE & RUBR CO 0.0%
Value $3.459M Shares 195,400 Est. Cost Unrealized
SNY SANOFI 0.0%
Value $3.454M Shares 71,654 Est. Cost $51.18 Unrealized
CAMPING WORLD HLDGS INC 0.0%
Value $3.448M Shares 88,700 Est. Cost Unrealized
EHEALTH INC 0.0%
Value $3.447M Shares 85,100 Est. Cost Unrealized
SOUTHERN COPPER CORP 0.0%
Value $3.447M Shares 61,400 Est. Cost Unrealized
BAX BAXTER INTL INC 0.0%
Value $3.44M Shares 42,774 Est. Cost $74.23 Unrealized -3.6%
DYNAVAX TECHNOLOGIES CORP 0.0%
Value $3.439M Shares 179,000 Est. Cost Unrealized
FIREEYE INC 0.0%
Value $3.437M Shares 193,089 Est. Cost $18.37 Unrealized
GEO GROUP INC NEW 0.0%
Value $3.435M Shares 459,900 Est. Cost Unrealized
RY ROYAL BK CDA 0.0%
Value $3.434M Shares 34,519 Est. Cost $99.04 Unrealized +2.9%
KOPIN CORP 0.0%
Value $3.433M Shares 669,200 Est. Cost Unrealized
THE9 LTD 0.0%
Value $3.426M Shares 332,300 Est. Cost Unrealized
OATLY GROUP AB 0.0%
Value $3.42M Shares 226,200 Est. Cost Unrealized
FIREEYE INC 0.0%
Value $3.416M Shares 191,900 Est. Cost Unrealized
PERI PERION NETWORK LTD 0.0%
Value $3.415M Shares 197,028 Est. Cost $15.16 Unrealized +25.8%
YPF YPF SOCIEDAD ANONIMA 0.0%
Value $3.413M Shares 732,492 Est. Cost $4.23 Unrealized
CANADIAN NAT RES LTD 0.0%
Value $3.413M Shares 93,400 Est. Cost Unrealized
MSCI INC 0.0%
Value $3.407M Shares 5,600 Est. Cost Unrealized
AIR PRODS & CHEMS INC 0.0%
Value $3.406M Shares 13,300 Est. Cost Unrealized
CENOVUS ENERGY INC 0.0%
Value $3.405M Shares 338,500 Est. Cost Unrealized
CELSIUS HLDGS INC 0.0%
Value $3.405M Shares 37,800 Est. Cost Unrealized
BED BATH & BEYOND INC 0.0%
Value $3.403M Shares 196,975 Est. Cost $17.28 Unrealized
EVERI HLDGS INC 0.0%
Value $3.402M Shares 140,700 Est. Cost Unrealized
CORTEXYME INC 0.0%
Value $3.401M Shares 37,100 Est. Cost Unrealized
INTUIT 0.0%
Value $3.399M Shares 6,300 Est. Cost Unrealized
GENESCO INC 0.0%
Value $3.395M Shares 58,800 Est. Cost Unrealized
LEXINFINTECH HLDGS LTD 0.0%
Value $3.395M Shares 576,400 Est. Cost Unrealized
LOGITECH INTL S A 0.0%
Value $3.394M Shares 38,500 Est. Cost Unrealized
NOVAGOLD RES INC 0.0%
Value $3.392M Shares 493,000 Est. Cost Unrealized
ACM AECOM 0.0%
Value $3.391M Shares 53,693 Est. Cost $52.93 Unrealized +15.7%
VELODYNE LIDAR INC 0.0%
Value $3.383M Shares 571,500 Est. Cost Unrealized
ENERGY FUELS INC 0.0%
Value $3.38M Shares 481,500 Est. Cost Unrealized
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value $3.378M Shares 43,704 Est. Cost $91.99 Unrealized -14.2%
UNILEVER PLC 0.0%
Value $3.378M Shares 62,300 Est. Cost Unrealized
NCINO INC 0.0%
Value $3.374M Shares 47,500 Est. Cost Unrealized
CARLOTZ INC 0.0%
Value $3.371M Shares 884,900 Est. Cost Unrealized
DRIVE SHACK INC 0.0%
Value $3.363M Shares 1,196,700 Est. Cost Unrealized
OATLY GROUP AB 0.0%
Value $3.363M Shares 222,400 Est. Cost Unrealized
CEREVEL THERAPEUTICS HLDNG I 0.0%
Value $3.357M Shares 113,800 Est. Cost Unrealized
MERIT MED SYS INC 0.0%
Value $3.353M Shares 46,700 Est. Cost Unrealized
DIGITAL RLTY TR INC 0.0%
Value $3.351M Shares 23,200 Est. Cost Unrealized
IDEANOMICS INC 0.0%
Value $3.349M Shares 1,700,000 Est. Cost Unrealized
CROWN HLDGS INC 0.0%
Value $3.346M Shares 33,200 Est. Cost Unrealized
COURSERA INC 0.0%
Value $3.345M Shares 105,700 Est. Cost Unrealized
WESTROCK CO 0.0%
Value $3.344M Shares 67,100 Est. Cost Unrealized
BEACON ROOFING SUPPLY INC 0.0%
Value $3.343M Shares 70,000 Est. Cost Unrealized
EB EVENTBRITE INC 0.0%
Value $3.342M Shares 176,724 Est. Cost $17.56 Unrealized 0.0%
GUESS INC 0.0%
Value $3.338M Shares 158,900 Est. Cost Unrealized
TECHNIPFMC PLC 0.0%
Value $3.32M Shares 440,900 Est. Cost Unrealized
AES CORP 0.0%
Value $3.317M Shares 145,300 Est. Cost Unrealized
LATTICE SEMICONDUCTOR CORP 0.0%
Value $3.31M Shares 51,200 Est. Cost Unrealized
LBRT LIBERTY OILFIELD SVCS INC 0.0%
Value $3.309M Shares 272,767 Est. Cost $12.09 Unrealized -8.3%
TRONOX HOLDINGS PLC 0.0%
Value $3.308M Shares 134,200 Est. Cost Unrealized
TENET HEALTHCARE CORP 0.0%
Value $3.302M Shares 49,700 Est. Cost Unrealized
RENT A CTR INC NEW 0.0%
Value $3.3M Shares 58,700 Est. Cost Unrealized
ROOT INC 0.0%
Value $3.299M Shares 626,013 Est. Cost $6.54 Unrealized
CHUBB LIMITED 0.0%
Value $3.296M Shares 19,000 Est. Cost Unrealized
LUMINAR TECHNOLOGIES INC 0.0%
Value $3.294M Shares 211,158 Est. Cost $15.60 Unrealized
CONSTELLIUM SE 0.0%
Value $3.292M Shares 175,300 Est. Cost Unrealized
JAZZ PHARMACEUTICALS PLC 0.0%
Value $3.281M Shares 25,200 Est. Cost Unrealized
PLD PROLOGIS INC. 0.0%
Value $3.281M Shares 26,156 Est. Cost $114.18 Unrealized 0.0%
PING IDENTITY HLDG CORP 0.0%
Value $3.28M Shares 133,500 Est. Cost Unrealized
DHT DHT HOLDINGS INC 0.0%
Value $3.279M Shares 502,204 Est. Cost $4.35 Unrealized +0.5%
KILROY RLTY CORP 0.0%
Value $3.277M Shares 49,500 Est. Cost Unrealized
DIREXION SHS ETF TR 0.0%
Value $3.274M Shares 57,800 Est. Cost Unrealized
AGORA INC 0.0%
Value $3.274M Shares 112,900 Est. Cost Unrealized
GGAL GRUPO FINANCIERO GALICIA S.A 0.0%
Value $3.273M Shares 325,028 Est. Cost $9.28 Unrealized
HUNTSMAN CORP 0.0%
Value $3.264M Shares 110,300 Est. Cost Unrealized
BALLARD PWR SYS INC NEW 0.0%
Value $3.262M Shares 232,200 Est. Cost Unrealized
NTNX NUTANIX INC 0.0%
Value $3.262M Shares 86,525 Est. Cost $34.28 Unrealized +10.3%
REE AUTOMOTIVE LTD 0.0%
Value $3.26M Shares 718,000 Est. Cost Unrealized
ARCONIC CORPORATION 0.0%
Value $3.258M Shares 103,300 Est. Cost Unrealized
HYLIION HOLDINGS CORP 0.0%
Value $3.256M Shares 387,600 Est. Cost Unrealized
GALAPAGOS NV 0.0%
Value $3.241M Shares 61,600 Est. Cost Unrealized
TARGA RES CORP 0.0%
Value $3.233M Shares 65,700 Est. Cost Unrealized
LINCOLN NATL CORP IND 0.0%
Value $3.231M Shares 47,000 Est. Cost Unrealized
WALGREENS BOOTS ALLIANCE INC 0.0%
Value $3.227M Shares 68,584 Est. Cost $52.61 Unrealized
HLF HERBALIFE NUTRITION LTD 0.0%
Value $3.224M Shares 76,072 Est. Cost $49.56 Unrealized -0.2%
TAPESTRY INC 0.0%
Value $3.21M Shares 86,700 Est. Cost Unrealized
ACCOLADE INC 0.0%
Value $3.209M Shares 76,100 Est. Cost Unrealized
D R HORTON INC 0.0%
Value $3.208M Shares 38,200 Est. Cost Unrealized
SMARTSHEET INC 0.0%
Value $3.207M Shares 46,600 Est. Cost Unrealized
RED ROCK RESORTS INC 0.0%
Value $3.206M Shares 62,600 Est. Cost Unrealized
STITCH FIX INC 0.0%
Value $3.204M Shares 80,200 Est. Cost Unrealized
CORECIVIC INC 0.0%
Value $3.203M Shares 359,900 Est. Cost Unrealized
HEALTHCARE TR AMER INC 0.0%
Value $3.203M Shares 107,988 Est. Cost $29.66 Unrealized
VROOM INC 0.0%
Value $3.199M Shares 144,934 Est. Cost $39.35 Unrealized
CROWN HLDGS INC 0.0%
Value $3.195M Shares 31,700 Est. Cost Unrealized
EVERI HLDGS INC 0.0%
Value $3.194M Shares 132,100 Est. Cost Unrealized
AMPHENOL CORP NEW 0.0%
Value $3.193M Shares 43,600 Est. Cost Unrealized
LINCOLN NATL CORP IND 0.0%
Value $3.19M Shares 46,400 Est. Cost Unrealized
ELANCO ANIMAL HEALTH INC 0.0%
Value $3.189M Shares 100,000 Est. Cost Unrealized
GH GUARDANT HEALTH INC 0.0%
Value $3.189M Shares 25,511 Est. Cost $143.18 Unrealized -17.0%
PRICE T ROWE GROUP INC 0.0%
Value $3.187M Shares 16,200 Est. Cost Unrealized
MATTEL INC 0.0%
Value $3.187M Shares 171,700 Est. Cost Unrealized
SPIRE GLOBAL INC 0.0%
Value $3.184M Shares 254,100 Est. Cost Unrealized
AEVA TECHNOLOGIES INC 0.0%
Value $3.182M Shares 400,700 Est. Cost Unrealized
BLUEBIRD BIO INC 0.0%
Value $3.177M Shares 166,271 Est. Cost $37.80 Unrealized
ARCIMOTO INC 0.0%
Value $3.176M Shares 277,900 Est. Cost Unrealized
CVR PARTNERS LP 0.0%
Value $3.171M Shares 45,500 Est. Cost Unrealized
LMND LEMONADE INC 0.0%
Value $3.168M Shares 47,278 Est. Cost $86.24 Unrealized -6.5%
NATERA INC 0.0%
Value $3.165M Shares 28,400 Est. Cost Unrealized
SEMPRA 0.0%
Value $3.163M Shares 25,000 Est. Cost Unrealized
HYREQ HYRECAR INC 0.0%
Value $3.163M Shares 372,112 Est. Cost $14.51 Unrealized -5.6%
GS ACQUISITION HLDGS CORP II 0.0%
Value $3.156M Shares 308,800 Est. Cost Unrealized
ANGI INC 0.0%
Value $3.153M Shares 255,500 Est. Cost Unrealized
MONEYGRAM INTL INC 0.0%
Value $3.148M Shares 392,500 Est. Cost Unrealized
PG&E CORP 0.0%
Value $3.147M Shares 327,800 Est. Cost Unrealized
MGNI MAGNITE INC 0.0%
Value $3.146M Shares 112,352 Est. Cost $30.09 Unrealized 0.0%
ZANITE ACQUISITION CORP 0.0%
Value $3.143M Shares 310,900 Est. Cost Unrealized
WELLTOWER INC 0.0%
Value $3.139M Shares 38,100 Est. Cost Unrealized
FTI TECHNIPFMC PLC 0.0%
Value $3.136M Shares 416,519 Est. Cost $6.85 Unrealized +3.0%
PROTERRA INC 0.0%
Value $3.133M Shares 309,900 Est. Cost Unrealized
WORKHORSE GROUP INC 0.0%
Value $3.128M Shares 408,900 Est. Cost Unrealized
RENESOLA LTD 0.0%
Value $3.127M Shares 476,000 Est. Cost Unrealized
PG PROCTER AND GAMBLE CO 0.0%
Value $3.126M Shares 22,357 Est. Cost $115.44 Unrealized +10.2%
FLEX LTD 0.0%
Value $3.124M Shares 176,700 Est. Cost Unrealized
BLACK STONE MINERALS L P 0.0%
Value $3.111M Shares 258,200 Est. Cost Unrealized
GAOTU TECHEDU INC 0.0%
Value $3.11M Shares 1,012,900 Est. Cost Unrealized
KEURIG DR PEPPER INC 0.0%
Value $3.109M Shares 91,000 Est. Cost Unrealized
YUM CHINA HLDGS INC 0.0%
Value $3.103M Shares 53,400 Est. Cost Unrealized
MIND MEDICINE MINDMED INC 0.0%
Value $3.101M Shares 1,331,000 Est. Cost Unrealized
CARMAX INC 0.0%
Value $3.097M Shares 24,200 Est. Cost Unrealized
VIEW INC 0.0%
Value $3.097M Shares 571,400 Est. Cost Unrealized
CRITEO S A 0.0%
Value $3.097M Shares 84,500 Est. Cost Unrealized
HUAZHU GROUP LTD 0.0%
Value $3.096M Shares 67,500 Est. Cost Unrealized
WENDYS CO 0.0%
Value $3.094M Shares 142,700 Est. Cost Unrealized
W & T OFFSHORE INC 0.0%
Value $3.093M Shares 831,400 Est. Cost Unrealized
ARBOR REALTY TRUST INC 0.0%
Value $3.087M Shares 166,600 Est. Cost Unrealized
QUALTRICS INTL INC 0.0%
Value $3.086M Shares 72,200 Est. Cost Unrealized
LINDBLAD EXPEDITIONS HLDGS I 0.0%
Value $3.086M Shares 211,500 Est. Cost Unrealized
EVGO INC 0.0%
Value $3.086M Shares 378,700 Est. Cost Unrealized
XERIS PHARMACEUTICALS INC 0.0%
Value $3.085M Shares 1,259,300 Est. Cost Unrealized
ELEMENT SOLUTIONS INC 0.0%
Value $3.081M Shares 142,100 Est. Cost Unrealized
ARENA PHARMACEUTICALS INC 0.0%
Value $3.079M Shares 51,700 Est. Cost Unrealized
FDX FEDEX CORP 0.0%
Value $3.077M Shares 14,033 Est. Cost $234.19 Unrealized +5.9%
ALLOT LTD 0.0%
Value $3.075M Shares 206,900 Est. Cost Unrealized
SRAX INC 0.0%
Value $3.071M Shares 575,000 Est. Cost Unrealized
CLEVER LEAVES HOLDINGS INC 0.0%
Value $3.064M Shares 394,900 Est. Cost Unrealized
WABTEC 0.0%
Value $3.06M Shares 35,500 Est. Cost Unrealized
AUTOMATIC DATA PROCESSING IN 0.0%
Value $3.059M Shares 15,300 Est. Cost Unrealized
ARCIMOTO INC 0.0%
Value $3.052M Shares 267,000 Est. Cost Unrealized
GENUINE PARTS CO 0.0%
Value $3.043M Shares 25,100 Est. Cost Unrealized
LX LEXINFINTECH HLDGS LTD 0.0%
Value $3.042M Shares 516,450 Est. Cost $9.10 Unrealized
GINKGO BIOWORKS HOLDINGS INC 0.0%
Value $3.041M Shares 262,400 Est. Cost Unrealized
CMRC BIGCOMMERCE HLDGS INC 0.0%
Value $3.041M Shares 60,052 Est. Cost $60.96 Unrealized 0.0%
TURQUOISE HILL RES LTD 0.0%
Value $3.039M Shares 205,900 Est. Cost Unrealized
LUFAX HOLDING LTD 0.0%
Value $3.036M Shares 435,000 Est. Cost Unrealized
LIBERTY OILFIELD SVCS INC 0.0%
Value $3.033M Shares 250,000 Est. Cost Unrealized
REVOLVE GROUP INC 0.0%
Value $3.033M Shares 49,100 Est. Cost Unrealized
APELLIS PHARMACEUTICALS INC 0.0%
Value $3.032M Shares 92,000 Est. Cost Unrealized
SPG SIMON PPTY GROUP INC NEW 0.0%
Value $3.031M Shares 23,322 Est. Cost $102.30 Unrealized 0.0%
BLOOMIN BRANDS INC 0.0%
Value $3.03M Shares 121,200 Est. Cost Unrealized
ATERIAN INC 0.0%
Value $3.013M Shares 278,200 Est. Cost Unrealized
CERENCE INC 0.0%
Value $3.008M Shares 31,300 Est. Cost Unrealized
CALX CALIX INC 0.0%
Value $3.007M Shares 60,833 Est. Cost $40.88 Unrealized +12.8%
FIRSTENERGY CORP 0.0%
Value $3.006M Shares 84,400 Est. Cost Unrealized
BANCO MACRO SA 0.0%
Value $2.995M Shares 176,300 Est. Cost Unrealized
XEROX HOLDINGS CORP 0.0%
Value $2.989M Shares 148,200 Est. Cost Unrealized
PPG INDS INC 0.0%
Value $2.989M Shares 20,900 Est. Cost Unrealized
MR COOPER GROUP INC 0.0%
Value $2.987M Shares 72,546 Est. Cost $41.07 Unrealized
WHITING PETE CORP NEW 0.0%
Value $2.982M Shares 51,048 Est. Cost $58.42 Unrealized
LIGAND PHARMACEUTICALS INC 0.0%
Value $2.981M Shares 21,400 Est. Cost Unrealized
BLOCK H & R INC 0.0%
Value $2.98M Shares 119,200 Est. Cost Unrealized
TRITON INTL LTD 0.0%
Value $2.98M Shares 57,255 Est. Cost $52.60 Unrealized
YPF SOCIEDAD ANONIMA 0.0%
Value $2.972M Shares 637,700 Est. Cost Unrealized
COMPASS PATHWAYS PLC 0.0%
Value $2.972M Shares 99,500 Est. Cost Unrealized
OMNICOM GROUP INC 0.0%
Value $2.971M Shares 41,000 Est. Cost Unrealized
HUAZHU GROUP LTD 0.0%
Value $2.967M Shares 64,700 Est. Cost Unrealized
CHILDRENS PL INC NEW 0.0%
Value $2.965M Shares 39,400 Est. Cost Unrealized
ENOVIX CORPORATION 0.0%
Value $2.964M Shares 156,900 Est. Cost Unrealized
RUSH STREET INTERACTIVE INC 0.0%
Value $2.958M Shares 154,000 Est. Cost Unrealized
VSCO VICTORIAS SECRET AND CO 0.0%
Value $2.958M Shares 53,526 Est. Cost $60.70 Unrealized 0.0%
CORECIVIC INC 0.0%
Value $2.955M Shares 332,000 Est. Cost Unrealized
POOL CORP 0.0%
Value $2.954M Shares 6,800 Est. Cost Unrealized
AEHR AEHR TEST SYS 0.0%
Value $2.952M Shares 216,253 Est. Cost $7.18 Unrealized 0.0%
TMC THE METALS COMPANY INC 0.0%
Value $2.951M Shares 645,800 Est. Cost Unrealized
SYNCHRONOSS TECHNOLOGIES INC 0.0%
Value $2.951M Shares 1,229,600 Est. Cost Unrealized
UNITED RENTALS INC 0.0%
Value $2.948M Shares 8,400 Est. Cost Unrealized
DOXIMITY INC 0.0%
Value $2.946M Shares 36,500 Est. Cost Unrealized
EVOLENT HEALTH INC 0.0%
Value $2.945M Shares 95,000 Est. Cost Unrealized
ADT ADT INC DEL 0.0%
Value $2.945M Shares 363,972 Est. Cost $7.74 Unrealized +7.1%
ALLIANCE RESOURCE PARTNERS L 0.0%
Value $2.938M Shares 270,300 Est. Cost Unrealized
ANNALY CAPITAL MANAGEMENT IN 0.0%
Value $2.935M Shares 348,600 Est. Cost Unrealized
BURGUNDY TECHNOLOGY ACQU COR 0.0%
Value $2.934M Shares 294,900 Est. Cost Unrealized
CHEESECAKE FACTORY INC 0.0%
Value $2.928M Shares 62,300 Est. Cost Unrealized
LUCID GROUP INC 0.0%
Value $2.918M Shares 114,971 Est. Cost $25.38 Unrealized
SOUTHWESTERN ENERGY CO 0.0%
Value $2.916M Shares 526,400 Est. Cost Unrealized
KMX CARMAX INC 0.0%
Value $2.916M Shares 22,789 Est. Cost $127.05 Unrealized +4.7%
ATOSSA THERAPEUTICS INC 0.0%
Value $2.913M Shares 893,600 Est. Cost Unrealized
BCE INC 0.0%
Value $2.913M Shares 58,200 Est. Cost Unrealized
ELDORADO GOLD CORP NEW 0.0%
Value $2.906M Shares 376,000 Est. Cost Unrealized
CAMPBELL SOUP CO 0.0%
Value $2.902M Shares 69,400 Est. Cost Unrealized
INSEEGO CORP 0.0%
Value $2.9M Shares 435,400 Est. Cost Unrealized
MMM 3M CO 0.0%
Value $2.899M Shares 16,525 Est. Cost $120.36 Unrealized +14.1%
KINDER MORGAN INC DEL 0.0%
Value $2.894M Shares 173,000 Est. Cost Unrealized
VIRT VIRTU FINL INC 0.0%
Value $2.891M Shares 118,350 Est. Cost $25.76 Unrealized -1.4%
COMPASS DIVERSIFIED 0.0%
Value $2.89M Shares 102,600 Est. Cost Unrealized
ANTERO MIDSTREAM CORP 0.0%
Value $2.889M Shares 277,300 Est. Cost Unrealized
IMAX IMAX CORP 0.0%
Value $2.887M Shares 152,125 Est. Cost $17.60 Unrealized -5.7%
DRIVE SHACK INC 0.0%
Value $2.887M Shares 1,027,400 Est. Cost Unrealized
DUN & BRADSTREET HLDGS INC 0.0%
Value $2.883M Shares 171,500 Est. Cost Unrealized
SEAWORLD ENTMT INC 0.0%
Value $2.882M Shares 52,100 Est. Cost Unrealized
F5 NETWORKS INC 0.0%
Value $2.882M Shares 14,500 Est. Cost Unrealized
JABIL INC 0.0%
Value $2.878M Shares 49,300 Est. Cost Unrealized
LINDE PLC 0.0%
Value $2.875M Shares 9,800 Est. Cost Unrealized
MACQUARIE INFRASTR HOLD LLC 0.0%
Value $2.875M Shares 70,887 Est. Cost $40.56 Unrealized
ROCKET LAB USA INC 0.0%
Value $2.874M Shares 178,200 Est. Cost Unrealized
AMBEV SA 0.0%
Value $2.871M Shares 1,040,100 Est. Cost Unrealized
WELLTOWER INC 0.0%
Value $2.859M Shares 34,700 Est. Cost Unrealized
NEWELL BRANDS INC 0.0%
Value $2.858M Shares 129,100 Est. Cost Unrealized
ADVERUM BIOTECHNOLOGIES INC 0.0%
Value $2.857M Shares 1,316,600 Est. Cost Unrealized
CLEARWATER PAPER CORP 0.0%
Value $2.852M Shares 74,400 Est. Cost Unrealized
IAA INC 0.0%
Value $2.843M Shares 52,100 Est. Cost Unrealized
SPECTRUM BRANDS HLDGS INC NE 0.0%
Value $2.841M Shares 29,700 Est. Cost Unrealized
NEW YORK MTG TR INC 0.0%
Value $2.839M Shares 666,500 Est. Cost Unrealized
RLX TECHNOLOGY INC 0.0%
Value $2.834M Shares 626,900 Est. Cost Unrealized
ZOETIS INC 0.0%
Value $2.834M Shares 14,600 Est. Cost Unrealized
COMMUNITY HEALTH SYS INC NEW 0.0%
Value $2.833M Shares 242,100 Est. Cost Unrealized
PTC INC 0.0%
Value $2.827M Shares 23,600 Est. Cost Unrealized
HUNTINGTON BANCSHARES INC 0.0%
Value $2.826M Shares 182,800 Est. Cost Unrealized
FRONTLINE LTD 0.0%
Value $2.821M Shares 301,100 Est. Cost Unrealized
TOOTSIE ROLL INDS INC 0.0%
Value $2.818M Shares 92,600 Est. Cost Unrealized
LIVENT CORP 0.0%
Value $2.817M Shares 121,900 Est. Cost Unrealized
OSISKO GOLD ROYALTIES LTD 0.0%
Value $2.815M Shares 250,700 Est. Cost Unrealized
HELLO GROUP INC 0.0%
Value $2.815M Shares 266,100 Est. Cost Unrealized
SHIFT4 PMTS INC 0.0%
Value $2.814M Shares 36,300 Est. Cost Unrealized
FMC CORP 0.0%
Value $2.811M Shares 30,700 Est. Cost Unrealized
PITNEY BOWES INC 0.0%
Value $2.808M Shares 389,400 Est. Cost Unrealized
SENTINELONE INC 0.0%
Value $2.807M Shares 52,400 Est. Cost Unrealized
FLOOR & DECOR HLDGS INC 0.0%
Value $2.802M Shares 23,200 Est. Cost Unrealized
L3HARRIS TECHNOLOGIES INC 0.0%
Value $2.797M Shares 12,700 Est. Cost Unrealized
DESKTOP METAL INC 0.0%
Value $2.795M Shares 389,800 Est. Cost Unrealized
GOLDEN ENTMT INC 0.0%
Value $2.793M Shares 56,900 Est. Cost Unrealized
BANK NOVA SCOTIA B C 0.0%
Value $2.793M Shares 45,400 Est. Cost Unrealized
BOWX ACQUISITION CORP 0.0%
Value $2.788M Shares 278,800 Est. Cost Unrealized
ALLIANCE RESOURCE PARTNERS L 0.0%
Value $2.781M Shares 255,800 Est. Cost Unrealized
LORDSTOWN MOTORS CORP 0.0%
Value $2.78M Shares 348,400 Est. Cost Unrealized
EXONE CO 0.0%
Value $2.78M Shares 118,900 Est. Cost Unrealized
ULTA BEAUTY INC 0.0%
Value $2.779M Shares 7,700 Est. Cost Unrealized
ASTRA SPACE INC 0.0%
Value $2.776M Shares 319,400 Est. Cost Unrealized
DSP GROUPS INC 0.0%
Value $2.776M Shares 126,697 Est. Cost $15.46 Unrealized
LEVI STRAUSS & CO NEW 0.0%
Value $2.775M Shares 113,200 Est. Cost Unrealized
VUZIX CORP 0.0%
Value $2.773M Shares 265,100 Est. Cost Unrealized
PENUMBRA INC 0.0%
Value $2.772M Shares 10,400 Est. Cost Unrealized
TBCH TURTLE BEACH CORP 0.0%
Value $2.766M Shares 99,427 Est. Cost $28.61 Unrealized +2.0%
AUTOHOME INC 0.0%
Value $2.764M Shares 58,900 Est. Cost Unrealized
AMGEN INC 0.0%
Value $2.764M Shares 13,000 Est. Cost Unrealized
PLAINS GP HLDGS L P 0.0%
Value $2.756M Shares 255,800 Est. Cost Unrealized
AUTONATION INC 0.0%
Value $2.752M Shares 22,600 Est. Cost Unrealized
GOLDEN NUGGET ONLINE GAMIN 0.0%
Value $2.744M Shares 158,000 Est. Cost Unrealized
PAPA JOHNS INTL INC 0.0%
Value $2.743M Shares 21,600 Est. Cost Unrealized
MADISON SQUARE GRDN ENTERTNM 0.0%
Value $2.74M Shares 37,700 Est. Cost Unrealized
AUTOMATIC DATA PROCESSING IN 0.0%
Value $2.739M Shares 13,700 Est. Cost Unrealized
SOUTHERN CO 0.0%
Value $2.733M Shares 44,100 Est. Cost Unrealized
ALLAKOS INC 0.0%
Value $2.731M Shares 25,800 Est. Cost Unrealized
GLNG GOLAR LNG LTD 0.0%
Value $2.731M Shares 210,536 Est. Cost $10.39 Unrealized +0.9%
INTERACTIVE BROKERS GROUP IN 0.0%
Value $2.724M Shares 43,700 Est. Cost Unrealized
GANNETT CO INC 0.0%
Value $2.723M Shares 407,600 Est. Cost Unrealized
CLEANSPARK INC 0.0%
Value $2.722M Shares 234,900 Est. Cost Unrealized
SPORTS ENTERTAINMENT ACQU CO 0.0%
Value $2.72M Shares 271,500 Est. Cost Unrealized
SS&C TECHNOLOGIES HLDGS INC 0.0%
Value $2.72M Shares 39,200 Est. Cost Unrealized
KELLOGG CO 0.0%
Value $2.717M Shares 42,500 Est. Cost Unrealized
CONAGRA BRANDS INC 0.0%
Value $2.713M Shares 80,100 Est. Cost Unrealized
INVESCO CURRENCYSHARES JAPAN 0.0%
Value $2.711M Shares 32,100 Est. Cost Unrealized
WESTROCK CO 0.0%
Value $2.711M Shares 54,400 Est. Cost Unrealized
QUIDEL CORP 0.0%
Value $2.71M Shares 19,200 Est. Cost Unrealized
DHT HOLDINGS INC 0.0%
Value $2.709M Shares 414,900 Est. Cost Unrealized
EXELIXIS INC 0.0%
Value $2.693M Shares 127,400 Est. Cost Unrealized
BORGWARNER INC 0.0%
Value $2.692M Shares 62,300 Est. Cost Unrealized
PROGENITY INC 0.0%
Value $2.69M Shares 1,769,500 Est. Cost Unrealized
EOS ENERGY ENTERPRISES INC 0.0%
Value $2.687M Shares 191,500 Est. Cost Unrealized
EQUINIX INC 0.0%
Value $2.686M Shares 3,400 Est. Cost Unrealized
LENDINGTREE INC NEW 0.0%
Value $2.685M Shares 19,200 Est. Cost Unrealized
VERASTEM INC 0.0%
Value $2.683M Shares 871,000 Est. Cost Unrealized
TERADATA CORP DEL 0.0%
Value $2.678M Shares 46,700 Est. Cost Unrealized
ANAVEX LIFE SCIENCES CORP 0.0%
Value $2.678M Shares 149,200 Est. Cost Unrealized
CLEANSPARK INC 0.0%
Value $2.676M Shares 230,900 Est. Cost Unrealized
CANAAN INC 0.0%
Value $2.676M Shares 438,000 Est. Cost Unrealized
OMER OMEROS CORP 0.0%
Value $2.67M Shares 193,615 Est. Cost $13.33 Unrealized +12.3%
NEKTAR THERAPEUTICS 0.0%
Value $2.669M Shares 148,622 Est. Cost $23.26 Unrealized
CONTAINER STORE GROUP INC 0.0%
Value $2.666M Shares 280,000 Est. Cost Unrealized
ALTIMETER GROWTH CORP 0.0%
Value $2.666M Shares 260,843 Est. Cost $10.59 Unrealized
KKR KKR & CO INC 0.0%
Value $2.655M Shares 43,614 Est. Cost $59.18 Unrealized +2.2%
ISTAR INC 0.0%
Value $2.655M Shares 105,852 Est. Cost $25.08 Unrealized
ARES CAPITAL CORP 0.0%
Value $2.653M Shares 130,500 Est. Cost Unrealized
FIFTH THIRD BANCORP 0.0%
Value $2.653M Shares 62,500 Est. Cost Unrealized
BOSTON BEER INC 0.0%
Value $2.651M Shares 5,200 Est. Cost Unrealized
AMERCO 0.0%
Value $2.649M Shares 4,100 Est. Cost Unrealized
CRSR CORSAIR GAMING INC 0.0%
Value $2.648M Shares 102,119 Est. Cost $28.66 Unrealized 0.0%
WU WESTERN UN CO 0.0%
Value $2.648M Shares 130,961 Est. Cost $24.39 Unrealized
STANLEY BLACK & DECKER INC 0.0%
Value $2.647M Shares 15,100 Est. Cost Unrealized
GAP INC 0.0%
Value $2.647M Shares 116,600 Est. Cost Unrealized
RENEWABLE ENERGY GROUP INC 0.0%
Value $2.646M Shares 52,700 Est. Cost Unrealized
HUYA INC 0.0%
Value $2.645M Shares 317,100 Est. Cost Unrealized
CAKE CHEESECAKE FACTORY INC 0.0%
Value $2.645M Shares 56,280 Est. Cost $42.30 Unrealized 0.0%
BCE INC 0.0%
Value $2.643M Shares 52,800 Est. Cost Unrealized
SANDRIDGE ENERGY INC 0.0%
Value $2.636M Shares 202,600 Est. Cost Unrealized
BANK MONTREAL QUE 0.0%
Value $2.633M Shares 26,400 Est. Cost Unrealized
MESOBLAST LTD 0.0%
Value $2.629M Shares 437,400 Est. Cost Unrealized
STRIDE INC 0.0%
Value $2.627M Shares 73,100 Est. Cost Unrealized
ENBRIDGE INC 0.0%
Value $2.611M Shares 65,600 Est. Cost Unrealized
FOX CORP 0.0%
Value $2.611M Shares 65,100 Est. Cost Unrealized
SONY GROUP CORPORATION 0.0%
Value $2.61M Shares 23,600 Est. Cost Unrealized
AZEK CO INC 0.0%
Value $2.608M Shares 71,400 Est. Cost Unrealized
MX MAGNACHIP SEMICONDUCTOR CORP 0.0%
Value $2.599M Shares 146,313 Est. Cost $21.52 Unrealized -7.4%
VILLAGE FARMS INTL INC 0.0%
Value $2.599M Shares 311,600 Est. Cost Unrealized
GREEN DOT CORP 0.0%
Value $2.597M Shares 51,600 Est. Cost Unrealized
ALLSTATE CORP 0.0%
Value $2.597M Shares 20,400 Est. Cost Unrealized
FUBO FUBOTV INC 0.0%
Value $2.597M Shares 108,394 Est. Cost $34.40 Unrealized -20.7%
CELSIUS HLDGS INC 0.0%
Value $2.595M Shares 28,800 Est. Cost Unrealized
QORVO INC 0.0%
Value $2.591M Shares 15,500 Est. Cost Unrealized
GTM ZOOMINFO TECHNOLOGIES INC 0.0%
Value $2.587M Shares 42,285 Est. Cost $56.47 Unrealized +5.9%
INOVALON HLDGS INC 0.0%
Value $2.586M Shares 64,181 Est. Cost $40.29 Unrealized
HL HECLA MNG CO 0.0%
Value $2.582M Shares 469,395 Est. Cost $6.00 Unrealized +1.5%
SEAWORLD ENTMT INC 0.0%
Value $2.572M Shares 46,500 Est. Cost Unrealized
INVITAE CORP 0.0%
Value $2.571M Shares 90,422 Est. Cost $28.43 Unrealized
STAAR SURGICAL CO 0.0%
Value $2.571M Shares 20,000 Est. Cost Unrealized
GOLD FIELDS LTD 0.0%
Value $2.564M Shares 315,800 Est. Cost Unrealized
CVS CVS HEALTH CORP 0.0%
Value $2.561M Shares 30,179 Est. Cost $53.59 Unrealized +35.3%
KEYSIGHT TECHNOLOGIES INC 0.0%
Value $2.547M Shares 15,500 Est. Cost Unrealized
360 DIGITECH INC 0.0%
Value $2.544M Shares 125,200 Est. Cost Unrealized
TENARIS S A 0.0%
Value $2.542M Shares 120,400 Est. Cost Unrealized
TANGER FACTORY OUTLET CTRS I 0.0%
Value $2.538M Shares 155,700 Est. Cost Unrealized
ARROWHEAD PHARMACEUTICALS IN 0.0%
Value $2.535M Shares 40,600 Est. Cost Unrealized
CHANGE HEALTHCARE INC 0.0%
Value $2.534M Shares 121,000 Est. Cost Unrealized
ONEOK INC NEW 0.0%
Value $2.534M Shares 43,700 Est. Cost Unrealized
AST SPACEMOBILE INC 0.0%
Value $2.531M Shares 233,900 Est. Cost Unrealized
PAYO PAYONEER GLOBAL INC 0.0%
Value $2.528M Shares 295,707 Est. Cost $9.72 Unrealized 0.0%
HASBRO INC 0.0%
Value $2.525M Shares 28,300 Est. Cost Unrealized
PETCO HEALTH & WELLNESS CO I 0.0%
Value $2.524M Shares 119,600 Est. Cost Unrealized
NRG ENERGY INC 0.0%
Value $2.523M Shares 61,800 Est. Cost Unrealized
EDISON INTL 0.0%
Value $2.518M Shares 45,400 Est. Cost Unrealized
INVESCO CURRENCYSHARES EURO 0.0%
Value $2.516M Shares 23,300 Est. Cost Unrealized
ROSS STORES INC 0.0%
Value $2.514M Shares 23,100 Est. Cost Unrealized
FULGENT GENETICS INC 0.0%
Value $2.51M Shares 27,900 Est. Cost Unrealized
CLX CLOROX CO DEL 0.0%
Value $2.509M Shares 15,151 Est. Cost $149.37 Unrealized 0.0%
2U INC 0.0%
Value $2.509M Shares 74,736 Est. Cost $33.57 Unrealized
STRYKER CORPORATION 0.0%
Value $2.505M Shares 9,500 Est. Cost Unrealized
BGC PARTNERS INC 0.0%
Value $2.504M Shares 480,561 Est. Cost $5.44 Unrealized
EL LAUDER ESTEE COS INC 0.0%
Value $2.499M Shares 8,332 Est. Cost $267.85 Unrealized +14.0%
CERNER CORP 0.0%
Value $2.496M Shares 35,400 Est. Cost Unrealized
ANAVEX LIFE SCIENCES CORP 0.0%
Value $2.495M Shares 139,000 Est. Cost Unrealized
RCI HOSPITALITY HLDGS INC 0.0%
Value $2.494M Shares 36,400 Est. Cost Unrealized
VOLTA INC 0.0%
Value $2.492M Shares 288,100 Est. Cost Unrealized
SHERWIN WILLIAMS CO 0.0%
Value $2.49M Shares 8,900 Est. Cost Unrealized
AVANTOR INC 0.0%
Value $2.487M Shares 60,800 Est. Cost Unrealized
PBF ENERGY INC 0.0%
Value $2.482M Shares 191,400 Est. Cost Unrealized
ILLINOIS TOOL WKS INC 0.0%
Value $2.48M Shares 12,000 Est. Cost Unrealized
RESOLUTE FST PRODS INC 0.0%
Value $2.48M Shares 208,400 Est. Cost Unrealized
RESIDEO TECHNOLOGIES INC 0.0%
Value $2.479M Shares 100,000 Est. Cost Unrealized
LYONDELLBASELL INDUSTRIES N 0.0%
Value $2.478M Shares 26,400 Est. Cost Unrealized
ASHLAND GLOBAL HLDGS INC 0.0%
Value $2.478M Shares 27,800 Est. Cost Unrealized
MAGNA INTL INC 0.0%
Value $2.475M Shares 32,900 Est. Cost Unrealized
GODADDY INC 0.0%
Value $2.474M Shares 35,500 Est. Cost Unrealized
PACIFIC BIOSCIENCES CALIF IN 0.0%
Value $2.468M Shares 96,600 Est. Cost Unrealized
MBIA INC 0.0%
Value $2.468M Shares 192,100 Est. Cost Unrealized
U S SILICA HLDGS INC 0.0%
Value $2.465M Shares 308,500 Est. Cost Unrealized
GILD GILEAD SCIENCES INC 0.0%
Value $2.464M Shares 35,276 Est. Cost $50.60 Unrealized +17.4%
KINGSOFT CLOUD HLDGS LTD 0.0%
Value $2.464M Shares 87,000 Est. Cost Unrealized
KEURIG DR PEPPER INC 0.0%
Value $2.463M Shares 72,100 Est. Cost Unrealized
BHP GROUP LTD 0.0%
Value $2.462M Shares 46,000 Est. Cost Unrealized
VORNADO RLTY TR 0.0%
Value $2.462M Shares 58,600 Est. Cost Unrealized
SCORE MEDIA & GAMING INC 0.0%
Value $2.461M Shares 71,900 Est. Cost Unrealized
AVALONBAY CMNTYS INC 0.0%
Value $2.46M Shares 11,100 Est. Cost Unrealized
KRP KIMBELL RTY PARTNERS LP 0.0%
Value $2.458M Shares 173,924 Est. Cost $11.92 Unrealized
QUIDEL CORP 0.0%
Value $2.458M Shares 17,415 Est. Cost $161.03 Unrealized
CF INDS HLDGS INC 0.0%
Value $2.456M Shares 44,000 Est. Cost Unrealized
WW INTL INC 0.0%
Value $2.451M Shares 134,300 Est. Cost Unrealized
CANOPY GROWTH CORP 0.0%
Value $2.441M Shares 176,100 Est. Cost Unrealized
SIGNET JEWELERS LIMITED 0.0%
Value $2.44M Shares 30,900 Est. Cost Unrealized
TRINET GROUP INC 0.0%
Value $2.44M Shares 25,800 Est. Cost Unrealized
NXE NEXGEN ENERGY LTD 0.0%
Value $2.44M Shares 515,774 Est. Cost $4.37 Unrealized +1.1%
MARSH & MCLENNAN COS INC 0.0%
Value $2.438M Shares 16,100 Est. Cost Unrealized
INTRA-CELLULAR THERAPIES INC 0.0%
Value $2.434M Shares 65,300 Est. Cost Unrealized
ZIMMER BIOMET HOLDINGS INC 0.0%
Value $2.43M Shares 16,600 Est. Cost Unrealized
PITNEY BOWES INC 0.0%
Value $2.428M Shares 336,800 Est. Cost Unrealized
ARRAY TECHNOLOGIES INC 0.0%
Value $2.424M Shares 130,900 Est. Cost Unrealized
PBI PITNEY BOWES INC 0.0%
Value $2.419M Shares 335,535 Est. Cost $6.22 Unrealized +25.9%
DIGITALBRIDGE GROUP INC 0.0%
Value $2.416M Shares 400,598 Est. Cost $6.73 Unrealized
NEW YORK CMNTY BANCORP INC 0.0%
Value $2.413M Shares 187,500 Est. Cost Unrealized
BROOKFIELD ASSET MGMT INC 0.0%
Value $2.413M Shares 45,100 Est. Cost Unrealized
NAUTILUS INC 0.0%
Value $2.413M Shares 259,197 Est. Cost $12.04 Unrealized
FTNT FORTINET INC 0.0%
Value $2.412M Shares 8,258 Est. Cost $57.90 Unrealized 0.0%
AN AUTONATION INC 0.0%
Value $2.409M Shares 19,785 Est. Cost $112.91 Unrealized 0.0%
SUNNOVA ENERGY INTL INC. 0.0%
Value $2.408M Shares 73,100 Est. Cost Unrealized
WHIRLPOOL CORP 0.0%
Value $2.406M Shares 11,800 Est. Cost Unrealized
SAP SE 0.0%
Value $2.404M Shares 17,800 Est. Cost Unrealized
CRITEO S A 0.0%
Value $2.404M Shares 65,600 Est. Cost Unrealized
SONOS INC 0.0%
Value $2.401M Shares 74,200 Est. Cost Unrealized
VISTA OUTDOOR INC 0.0%
Value $2.4M Shares 59,541 Est. Cost $34.90 Unrealized
GOOS CANADA GOOSE HLDGS INC 0.0%
Value $2.398M Shares 67,235 Est. Cost $37.38 Unrealized +6.6%
VIPS VIPSHOP HOLDINGS LIMITED 0.0%
Value $2.397M Shares 215,173 Est. Cost $23.87 Unrealized
IDENTIV INC 0.0%
Value $2.395M Shares 127,100 Est. Cost Unrealized
PETCO HEALTH & WELLNESS CO I 0.0%
Value $2.393M Shares 113,400 Est. Cost Unrealized
IHS MARKIT LTD 0.0%
Value $2.388M Shares 20,478 Est. Cost $115.77 Unrealized
TURNING PT BRANDS INC 0.0%
Value $2.388M Shares 50,000 Est. Cost Unrealized
EQUITRANS MIDSTREAM CORP 0.0%
Value $2.381M Shares 234,800 Est. Cost Unrealized
AZO AUTOZONE INC 0.0%
Value $2.365M Shares 1,393 Est. Cost $1445.83 Unrealized +10.9%
BALLYS CORPORATION 0.0%
Value $2.362M Shares 47,100 Est. Cost Unrealized
TENNECO INC 0.0%
Value $2.353M Shares 164,900 Est. Cost Unrealized
SCIENTIFIC GAMES CORP 0.0%
Value $2.351M Shares 28,300 Est. Cost Unrealized
ALTIMMUNE INC 0.0%
Value $2.35M Shares 207,800 Est. Cost Unrealized
BEAM THERAPEUTICS INC 0.0%
Value $2.349M Shares 27,000 Est. Cost Unrealized
FARADAY FUTRE INTLGT ELCTR I 0.0%
Value $2.347M Shares 248,600 Est. Cost Unrealized
ARCTURUS THERAPEUTICS HLDGS 0.0%
Value $2.346M Shares 49,100 Est. Cost Unrealized
CARGURUS INC 0.0%
Value $2.343M Shares 74,600 Est. Cost Unrealized
ELANCO ANIMAL HEALTH INC 0.0%
Value $2.341M Shares 73,400 Est. Cost Unrealized
PAYCHEX INC 0.0%
Value $2.339M Shares 20,800 Est. Cost Unrealized
CLEAN ENERGY FUELS CORP 0.0%
Value $2.338M Shares 286,900 Est. Cost Unrealized
HECLA MNG CO 0.0%
Value $2.338M Shares 425,100 Est. Cost Unrealized
CELH CELSIUS HLDGS INC 0.0%
Value $2.337M Shares 25,941 Est. Cost $22.78 Unrealized +12.8%
KADMON HLDGS INC 0.0%
Value $2.334M Shares 267,912 Est. Cost $8.43 Unrealized
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value $2.332M Shares 17,911 Est. Cost $157.06 Unrealized -3.8%
FIGS INC 0.0%
Value $2.329M Shares 62,700 Est. Cost Unrealized
BNS BANK NOVA SCOTIA B C 0.0%
Value $2.329M Shares 37,847 Est. Cost $50.42 Unrealized -2.0%
MPLX LP 0.0%
Value $2.326M Shares 81,700 Est. Cost Unrealized
FRPT FRESHPET INC 0.0%
Value $2.325M Shares 16,293 Est. Cost $143.21 Unrealized -0.1%
PBF ENERGY INC 0.0%
Value $2.322M Shares 179,000 Est. Cost Unrealized
LAUREATE EDUCATION INC 0.0%
Value $2.317M Shares 136,400 Est. Cost Unrealized
INTERCEPT PHARMACEUTICALS IN 0.0%
Value $2.317M Shares 156,000 Est. Cost Unrealized
THE ODP CORP 0.0%
Value $2.317M Shares 57,700 Est. Cost Unrealized
IHEARTMEDIA INC 0.0%
Value $2.314M Shares 92,500 Est. Cost Unrealized
COEUR MNG INC 0.0%
Value $2.314M Shares 375,100 Est. Cost Unrealized
GREENSKY INC 0.0%
Value $2.312M Shares 206,800 Est. Cost Unrealized
CELLEBRITE DI LTD 0.0%
Value $2.303M Shares 248,700 Est. Cost Unrealized
HYZON MOTORS INC 0.0%
Value $2.303M Shares 331,779 Est. Cost $6.94 Unrealized
DLOCAL LTD 0.0%
Value $2.302M Shares 42,200 Est. Cost Unrealized
KIMBELL RTY PARTNERS LP 0.0%
Value $2.302M Shares 162,900 Est. Cost Unrealized
LUMENTUM HLDGS INC 0.0%
Value $2.297M Shares 27,500 Est. Cost Unrealized
PETMED EXPRESS INC 0.0%
Value $2.297M Shares 85,500 Est. Cost Unrealized
RENAISSANCE CAP GREENWICH FD 0.0%
Value $2.296M Shares 35,700 Est. Cost Unrealized
BIG LOTS INC 0.0%
Value $2.294M Shares 52,900 Est. Cost Unrealized
CANADA GOOSE HLDGS INC 0.0%
Value $2.294M Shares 64,300 Est. Cost Unrealized
FOOT LOCKER INC 0.0%
Value $2.293M Shares 50,211 Est. Cost $45.67 Unrealized
SABR SABRE CORP 0.0%
Value $2.288M Shares 193,223 Est. Cost $11.34 Unrealized 0.0%
ROYAL GOLD INC 0.0%
Value $2.282M Shares 23,900 Est. Cost Unrealized
MADISON SQUARE GRDN ENTERTNM 0.0%
Value $2.282M Shares 31,400 Est. Cost Unrealized
FIRST HORIZON CORPORATION 0.0%
Value $2.281M Shares 140,000 Est. Cost Unrealized
QUDIAN INC 0.0%
Value $2.28M Shares 1,561,500 Est. Cost Unrealized
INNOVIZ TECHNOLOGIES LTD 0.0%
Value $2.277M Shares 395,300 Est. Cost Unrealized
COHERENT INC 0.0%
Value $2.276M Shares 9,100 Est. Cost Unrealized
AMBARELLA INC 0.0%
Value $2.274M Shares 14,600 Est. Cost Unrealized
CHECK POINT SOFTWARE TECH LT 0.0%
Value $2.272M Shares 20,100 Est. Cost Unrealized
CEVA INC 0.0%
Value $2.27M Shares 53,200 Est. Cost Unrealized
SORRENTO THERAPEUTICS INC 0.0%
Value $2.268M Shares 297,200 Est. Cost Unrealized
CHEFS WHSE INC 0.0%
Value $2.267M Shares 69,600 Est. Cost Unrealized
ROMEO POWER INC 0.0%
Value $2.258M Shares 456,100 Est. Cost Unrealized
HCA HEALTHCARE INC 0.0%
Value $2.257M Shares 9,300 Est. Cost Unrealized
KELLY SVCS INC 0.0%
Value $2.254M Shares 119,400 Est. Cost Unrealized
BITFARMS LTD 0.0%
Value $2.249M Shares 529,200 Est. Cost Unrealized
CAH CARDINAL HEALTH INC 0.0%
Value $2.239M Shares 45,276 Est. Cost $51.46 Unrealized -5.0%
XEROX HOLDINGS CORP 0.0%
Value $2.237M Shares 110,900 Est. Cost Unrealized
BLUE OWL CAPITAL INC 0.0%
Value $2.236M Shares 143,700 Est. Cost Unrealized
PAYSAFE LIMITED 0.0%
Value $2.234M Shares 288,211 Est. Cost $7.75 Unrealized
SBSW SIBANYE STILLWATER LTD 0.0%
Value $2.231M Shares 180,793 Est. Cost $12.51 Unrealized
RITE AID CORP 0.0%
Value $2.229M Shares 157,000 Est. Cost Unrealized
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value $2.225M Shares 11,786 Est. Cost $150.49 Unrealized +24.7%
SHIFT TECHNOLOGIES INC 0.0%
Value $2.224M Shares 320,400 Est. Cost Unrealized
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value $2.222M Shares 14,672 Est. Cost $134.20 Unrealized +13.6%
ZANITE ACQUISITION CORP 0.0%
Value $2.222M Shares 219,734 Est. Cost $10.02 Unrealized
MONSTER BEVERAGE CORP NEW 0.0%
Value $2.221M Shares 25,000 Est. Cost Unrealized
SGMO SANGAMO THERAPEUTICS INC 0.0%
Value $2.221M Shares 246,545 Est. Cost $10.63 Unrealized -7.0%
MOHAWK INDS INC 0.0%
Value $2.218M Shares 12,500 Est. Cost Unrealized
ARCHER DANIELS MIDLAND CO 0.0%
Value $2.214M Shares 36,900 Est. Cost Unrealized
KIRKLANDS INC 0.0%
Value $2.213M Shares 115,200 Est. Cost Unrealized
LIVENT CORP 0.0%
Value $2.212M Shares 95,715 Est. Cost $21.84 Unrealized
SOHU COM LTD 0.0%
Value $2.211M Shares 106,100 Est. Cost Unrealized
SSR MNG INC 0.0%
Value $2.209M Shares 151,800 Est. Cost Unrealized
CONTANGO OIL & GAS CO 0.0%
Value $2.208M Shares 483,100 Est. Cost Unrealized
KLIC KULICKE & SOFFA INDS INC 0.0%
Value $2.204M Shares 37,825 Est. Cost $48.23 Unrealized +20.0%
BALL CORP 0.0%
Value $2.204M Shares 24,500 Est. Cost Unrealized
MOODYS CORP 0.0%
Value $2.202M Shares 6,200 Est. Cost Unrealized
VICI PPTYS INC 0.0%
Value $2.196M Shares 77,300 Est. Cost Unrealized
UAN CVR PARTNERS LP 0.0%
Value $2.192M Shares 31,452 Est. Cost $55.20 Unrealized
GREENSKY INC 0.0%
Value $2.19M Shares 195,900 Est. Cost Unrealized
THE LION ELECTRIC COMPANY 0.0%
Value $2.19M Shares 173,500 Est. Cost Unrealized
AFRM AFFIRM HLDGS INC 0.0%
Value $2.187M Shares 18,357 Est. Cost $79.91 Unrealized 0.0%
AMERICAN ELEC PWR CO INC 0.0%
Value $2.184M Shares 26,900 Est. Cost Unrealized
AKERNA CORP 0.0%
Value $2.183M Shares 774,100 Est. Cost Unrealized
SAFE BULKERS INC 0.0%
Value $2.182M Shares 422,000 Est. Cost Unrealized
VUZIX CORP 0.0%
Value $2.181M Shares 208,500 Est. Cost Unrealized
GREEN PLAINS PARTNERS LP 0.0%
Value $2.176M Shares 164,500 Est. Cost Unrealized
CURIOSITYSTREAM INC 0.0%
Value $2.175M Shares 206,400 Est. Cost Unrealized
MULTIPLAN CORPORATION 0.0%
Value $2.174M Shares 386,100 Est. Cost Unrealized
KRATOS DEFENSE & SEC SOLUTIO 0.0%
Value $2.171M Shares 97,300 Est. Cost Unrealized
CME GROUP INC 0.0%
Value $2.166M Shares 11,200 Est. Cost Unrealized
SAILPOINT TECHNOLOGIES HLDGS 0.0%
Value $2.165M Shares 50,500 Est. Cost Unrealized
FORTRESS TRANS INFRST INVS L 0.0%
Value $2.165M Shares 85,300 Est. Cost Unrealized
STORE CAP CORP 0.0%
Value $2.165M Shares 67,600 Est. Cost Unrealized
DENTSPLY SIRONA INC 0.0%
Value $2.159M Shares 37,200 Est. Cost Unrealized
EQX EQUINOX GOLD CORP 0.0%
Value $2.158M Shares 326,903 Est. Cost $9.96 Unrealized -32.4%
AEROJET ROCKETDYNE HLDGS INC 0.0%
Value $2.156M Shares 49,500 Est. Cost Unrealized
SRG SERITAGE GROWTH PPTYS 0.0%
Value $2.153M Shares 145,149 Est. Cost $17.69 Unrealized -10.9%
DYNAVAX TECHNOLOGIES CORP 0.0%
Value $2.151M Shares 111,962 Est. Cost $13.18 Unrealized
WGO WINNEBAGO INDS INC 0.0%
Value $2.149M Shares 29,662 Est. Cost $69.90 Unrealized 0.0%
AMC NETWORKS INC 0.0%
Value $2.148M Shares 46,100 Est. Cost Unrealized
PETIQ INC 0.0%
Value $2.147M Shares 86,000 Est. Cost Unrealized
PIEDMONT LITHIUM INC 0.0%
Value $2.146M Shares 39,400 Est. Cost Unrealized
BANK OZK 0.0%
Value $2.145M Shares 49,900 Est. Cost Unrealized
TDG TRANSDIGM GROUP INC 0.0%
Value $2.145M Shares 3,435 Est. Cost $510.07 Unrealized +1.8%
EXPRESS INC 0.0%
Value $2.141M Shares 453,600 Est. Cost Unrealized
EW EDWARDS LIFESCIENCES CORP 0.0%
Value $2.137M Shares 18,878 Est. Cost $91.54 Unrealized +24.7%
UNITED STS NAT GAS FD LP 0.0%
Value $2.136M Shares 105,965 Est. Cost $15.45 Unrealized
VODAFONE GROUP PLC NEW 0.0%
Value $2.135M Shares 138,200 Est. Cost Unrealized
XPO XPO LOGISTICS INC 0.0%
Value $2.132M Shares 26,787 Est. Cost $41.48 Unrealized +20.8%
CHAMPIONX CORPORATION 0.0%
Value $2.129M Shares 95,200 Est. Cost Unrealized
HUMANIGEN INC 0.0%
Value $2.127M Shares 358,600 Est. Cost Unrealized
ING GROEP N.V. 0.0%
Value $2.123M Shares 146,500 Est. Cost Unrealized
LESLIES INC 0.0%
Value $2.122M Shares 103,300 Est. Cost Unrealized
PGEN PRECIGEN INC 0.0%
Value $2.12M Shares 424,813 Est. Cost $6.44 Unrealized -10.7%
FLEX FLEX LTD 0.0%
Value $2.12M Shares 119,893 Est. Cost $13.08 Unrealized +2.8%
UNITI GROUP INC 0.0%
Value $2.12M Shares 171,400 Est. Cost Unrealized
THOR INDS INC 0.0%
Value $2.111M Shares 17,200 Est. Cost Unrealized
NEXGEN ENERGY LTD 0.0%
Value $2.109M Shares 445,900 Est. Cost Unrealized
FIRST MAJESTIC SILVER CORP 0.0%
Value $2.105M Shares 186,300 Est. Cost Unrealized
LEIDOS HOLDINGS INC 0.0%
Value $2.105M Shares 21,900 Est. Cost Unrealized
CLSK CLEANSPARK INC 0.0%
Value $2.104M Shares 181,515 Est. Cost $17.02 Unrealized -20.9%
BBY BEST BUY INC 0.0%
Value $2.101M Shares 19,879 Est. Cost $92.28 Unrealized -0.3%
BAXTER INTL INC 0.0%
Value $2.099M Shares 26,100 Est. Cost Unrealized
HORIZON THERAPEUTICS PUB L 0.0%
Value $2.099M Shares 19,164 Est. Cost $109.53 Unrealized
MURPHY OIL CORP 0.0%
Value $2.097M Shares 84,000 Est. Cost Unrealized
SKECHERS U S A INC 0.0%
Value $2.096M Shares 49,761 Est. Cost $39.67 Unrealized
HEALTH ASSURN ACQUISITION CO 0.0%
Value $2.094M Shares 214,100 Est. Cost Unrealized
BOX INC 0.0%
Value $2.092M Shares 88,400 Est. Cost Unrealized
THE BEACHBODY COMPANY INC 0.0%
Value $2.091M Shares 377,400 Est. Cost Unrealized
HOLLYSYS AUTOMATION TCHNGY L 0.0%
Value $2.09M Shares 101,000 Est. Cost Unrealized
TERNIUM SA 0.0%
Value $2.085M Shares 49,300 Est. Cost Unrealized
HORIZON ACQUISITION CORPORAT 0.0%
Value $2.083M Shares 212,600 Est. Cost Unrealized
KRISPY KREME INC 0.0%
Value $2.082M Shares 148,700 Est. Cost Unrealized
HOWARD HUGHES CORP 0.0%
Value $2.081M Shares 23,700 Est. Cost Unrealized
TOYOTA MOTOR CORP 0.0%
Value $2.08M Shares 11,700 Est. Cost Unrealized
DARLING INGREDIENTS INC 0.0%
Value $2.078M Shares 28,900 Est. Cost Unrealized
MAGNACHIP SEMICONDUCTOR CORP 0.0%
Value $2.073M Shares 116,700 Est. Cost Unrealized
SEAGEN INC 0.0%
Value $2.072M Shares 12,200 Est. Cost Unrealized
NEWEGG COMMERCE INC 0.0%
Value $2.069M Shares 145,000 Est. Cost Unrealized
HDFC BANK LTD 0.0%
Value $2.068M Shares 28,300 Est. Cost Unrealized
DBA INVESCO DB MULTI-SECTOR COMM 0.0%
Value $2.067M Shares 108,132 Est. Cost $19.12 Unrealized
IOVANCE BIOTHERAPEUTICS INC 0.0%
Value $2.067M Shares 83,800 Est. Cost Unrealized
SURO CAPITAL CORP 0.0%
Value $2.066M Shares 160,000 Est. Cost Unrealized
FISKER INC 0.0%
Value $2.063M Shares 140,800 Est. Cost Unrealized
XPRESSPA GROUP INC 0.0%
Value $2.062M Shares 1,402,700 Est. Cost Unrealized
VANGUARD SPECIALIZED FUNDS 0.0%
Value $2.058M Shares 13,400 Est. Cost Unrealized
WESTERN ALLIANCE BANCORP 0.0%
Value $2.057M Shares 18,900 Est. Cost Unrealized
AES AES CORP 0.0%
Value $2.052M Shares 89,870 Est. Cost $20.60 Unrealized -0.3%
WESTERN ASSET MTG CAP CORP 0.0%
Value $2.051M Shares 785,700 Est. Cost Unrealized
ADNT ADIENT PLC 0.0%
Value $2.049M Shares 49,436 Est. Cost $39.85 Unrealized 0.0%
ARLO TECHNOLOGIES INC 0.0%
Value $2.042M Shares 318,600 Est. Cost Unrealized
PLAY DAVE & BUSTERS ENTMT INC 0.0%
Value $2.042M Shares 53,277 Est. Cost $41.77 Unrealized -13.4%
ATLAS AIR WORLDWIDE HLDGS IN 0.0%
Value $2.034M Shares 24,900 Est. Cost Unrealized
TREX CO INC 0.0%
Value $2.028M Shares 19,900 Est. Cost Unrealized
FATE THERAPEUTICS INC 0.0%
Value $2.027M Shares 34,200 Est. Cost Unrealized
SERITAGE GROWTH PPTYS 0.0%
Value $2.027M Shares 136,700 Est. Cost Unrealized
LRN STRIDE INC 0.0%
Value $2.027M Shares 56,393 Est. Cost $25.79 Unrealized +27.2%
QIAGEN NV 0.0%
Value $2.026M Shares 39,200 Est. Cost Unrealized
COREPOINT LODGING INC 0.0%
Value $2.026M Shares 130,724 Est. Cost $11.96 Unrealized
CXW CORECIVIC INC 0.0%
Value $2.025M Shares 227,491 Est. Cost $8.08 Unrealized +20.5%
STLA STELLANTIS N.V 0.0%
Value $2.025M Shares 106,044 Est. Cost $19.10 Unrealized
PAYONEER GLOBAL INC 0.0%
Value $2.024M Shares 236,700 Est. Cost Unrealized
RALPH LAUREN CORP 0.0%
Value $2.021M Shares 18,200 Est. Cost Unrealized
ORAMED PHARMACEUTICALS INC 0.0%
Value $2.02M Shares 91,900 Est. Cost Unrealized
COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value $2.019M Shares 27,200 Est. Cost Unrealized
ARAMARK 0.0%
Value $2.018M Shares 61,400 Est. Cost Unrealized
CNX RES CORP 0.0%
Value $2.015M Shares 159,700 Est. Cost Unrealized
WW INTL INC 0.0%
Value $2.015M Shares 110,437 Est. Cost $18.97 Unrealized
BIODELIVERY SCIENCES INTL IN 0.0%
Value $2.011M Shares 557,100 Est. Cost Unrealized
CINCINNATI FINL CORP 0.0%
Value $2.01M Shares 17,600 Est. Cost Unrealized
AGNC AGNC INVT CORP 0.0%
Value $2.008M Shares 127,331 Est. Cost $16.89 Unrealized
LAD LITHIA MTRS INC 0.0%
Value $2.008M Shares 6,332 Est. Cost $355.39 Unrealized -2.0%
MOLINA HEALTHCARE INC 0.0%
Value $2.008M Shares 7,400 Est. Cost Unrealized
GALAPAGOS NV 0.0%
Value $2.004M Shares 38,100 Est. Cost Unrealized
METROMILE INC 0.0%
Value $2.003M Shares 564,100 Est. Cost Unrealized
PLANET FITNESS INC 0.0%
Value $2.003M Shares 25,500 Est. Cost Unrealized
COMMSCOPE HLDG CO INC 0.0%
Value $2M Shares 147,200 Est. Cost Unrealized
ARCIMOTO INC 0.0%
Value $2M Shares 174,963 Est. Cost $12.41 Unrealized
BANK MONTREAL QUE 0.0%
Value $1.995M Shares 20,000 Est. Cost Unrealized
IOVANCE BIOTHERAPEUTICS INC 0.0%
Value $1.99M Shares 80,700 Est. Cost Unrealized
MOMENTUS INC 0.0%
Value $1.988M Shares 187,500 Est. Cost Unrealized
DAVITA INC 0.0%
Value $1.988M Shares 17,100 Est. Cost Unrealized
FASTENAL CO 0.0%
Value $1.987M Shares 38,500 Est. Cost Unrealized
TITAN MACHY INC 0.0%
Value $1.985M Shares 76,600 Est. Cost Unrealized
HEXCEL CORP NEW 0.0%
Value $1.984M Shares 33,400 Est. Cost Unrealized
ROOT INC 0.0%
Value $1.977M Shares 375,100 Est. Cost Unrealized
COMPASS PATHWAYS PLC 0.0%
Value $1.977M Shares 66,200 Est. Cost Unrealized
PROPETRO HLDG CORP 0.0%
Value $1.976M Shares 228,400 Est. Cost Unrealized
SANDRIDGE ENERGY INC 0.0%
Value $1.975M Shares 151,800 Est. Cost Unrealized
ENERGY FUELS INC 0.0%
Value $1.973M Shares 281,100 Est. Cost Unrealized
XL FLEET CORP 0.0%
Value $1.973M Shares 320,300 Est. Cost Unrealized
SHAK SHAKE SHACK INC 0.0%
Value $1.972M Shares 25,137 Est. Cost $76.30 Unrealized +19.3%
ADVENT TECHNOLOGIES HOLDNG I 0.0%
Value $1.972M Shares 226,700 Est. Cost Unrealized
GENIUS SPORTS LIMITED 0.0%
Value $1.971M Shares 105,600 Est. Cost Unrealized
PZZA PAPA JOHNS INTL INC 0.0%
Value $1.968M Shares 15,495 Est. Cost $94.10 Unrealized +12.2%
CSTM CONSTELLIUM SE 0.0%
Value $1.967M Shares 104,713 Est. Cost $13.03 Unrealized +47.8%
SUMO LOGIC INC 0.0%
Value $1.967M Shares 122,000 Est. Cost Unrealized
SUNPOWER CORP 0.0%
Value $1.962M Shares 86,500 Est. Cost Unrealized
HAWAIIAN HOLDINGS INC 0.0%
Value $1.962M Shares 90,600 Est. Cost Unrealized
CTVA CORTEVA INC 0.0%
Value $1.96M Shares 46,589 Est. Cost $37.07 Unrealized +11.3%
WDAY WORKDAY INC 0.0%
Value $1.959M Shares 7,841 Est. Cost $247.61 Unrealized 0.0%
MARIN SOFTWARE INC 0.0%
Value $1.956M Shares 214,500 Est. Cost Unrealized
NEW YORK MTG TR INC 0.0%
Value $1.95M Shares 457,857 Est. Cost $2.90 Unrealized
CEVA CEVA INC 0.0%
Value $1.943M Shares 45,539 Est. Cost $47.86 Unrealized -5.2%
BANCO BRADESCO S A 0.0%
Value $1.943M Shares 507,400 Est. Cost Unrealized
ATHENE HOLDING LTD 0.0%
Value $1.942M Shares 28,192 Est. Cost $68.88 Unrealized
PUMP PROPETRO HLDG CORP 0.0%
Value $1.941M Shares 224,389 Est. Cost $10.15 Unrealized -23.0%
HUNT J B TRANS SVCS INC 0.0%
Value $1.94M Shares 11,600 Est. Cost Unrealized
DENBURY INC 0.0%
Value $1.939M Shares 27,600 Est. Cost Unrealized
BJS WHSL CLUB HLDGS INC 0.0%
Value $1.939M Shares 35,300 Est. Cost Unrealized
PRUDENTIAL FINL INC 0.0%
Value $1.936M Shares 18,400 Est. Cost Unrealized
JEFFERIES FINL GROUP INC 0.0%
Value $1.934M Shares 52,100 Est. Cost Unrealized
BIGCOMMERCE HLDGS INC 0.0%
Value $1.934M Shares 38,200 Est. Cost Unrealized
SPROTT INC 0.0%
Value $1.934M Shares 52,700 Est. Cost Unrealized
DIGITALBRIDGE GROUP INC 0.0%
Value $1.93M Shares 320,000 Est. Cost Unrealized
AEHR TEST SYS 0.0%
Value $1.926M Shares 141,100 Est. Cost Unrealized
NVCR NOVOCURE LTD 0.0%
Value $1.924M Shares 16,563 Est. Cost $151.19 Unrealized 0.0%
BARK THE ORIGINAL BARK COMPANY 0.0%
Value $1.918M Shares 279,584 Est. Cost $10.79 Unrealized -23.6%
M D C HLDGS INC 0.0%
Value $1.916M Shares 41,000 Est. Cost Unrealized
FRONTLINE LTD 0.0%
Value $1.914M Shares 204,300 Est. Cost Unrealized
RACE FERRARI N V 0.0%
Value $1.913M Shares 9,150 Est. Cost $214.65 Unrealized 0.0%
NVO NOVO-NORDISK A S 0.0%
Value $1.913M Shares 19,925 Est. Cost $67.21 Unrealized
MONEYGRAM INTL INC 0.0%
Value $1.907M Shares 237,800 Est. Cost Unrealized
VERISK ANALYTICS INC 0.0%
Value $1.903M Shares 9,500 Est. Cost Unrealized
WESTERN UN CO 0.0%
Value $1.901M Shares 94,000 Est. Cost Unrealized
PDC ENERGY INC 0.0%
Value $1.9M Shares 40,100 Est. Cost Unrealized
MLM MARTIN MARIETTA MATLS INC 0.0%
Value $1.899M Shares 5,557 Est. Cost $349.86 Unrealized +1.2%
FIRST HORIZON CORPORATION 0.0%
Value $1.899M Shares 116,600 Est. Cost Unrealized
EXELIXIS INC 0.0%
Value $1.894M Shares 89,600 Est. Cost Unrealized
SHIFT TECHNOLOGIES INC 0.0%
Value $1.893M Shares 272,800 Est. Cost Unrealized
WEIBO CORP 0.0%
Value $1.89M Shares 39,800 Est. Cost Unrealized
CATALENT INC 0.0%
Value $1.89M Shares 14,200 Est. Cost Unrealized
INSEEGO CORP 0.0%
Value $1.889M Shares 283,600 Est. Cost Unrealized
B. RILEY FINANCIAL INC 0.0%
Value $1.889M Shares 32,000 Est. Cost Unrealized
ALK ALASKA AIR GROUP INC 0.0%
Value $1.887M Shares 32,200 Est. Cost $65.66 Unrealized -12.2%
BENEFITFOCUS INC 0.0%
Value $1.887M Shares 170,000 Est. Cost Unrealized
AMERICAN AXLE & MFG HLDGS IN 0.0%
Value $1.884M Shares 213,800 Est. Cost Unrealized
MARTIN MARIETTA MATLS INC 0.0%
Value $1.879M Shares 5,500 Est. Cost Unrealized
C H ROBINSON WORLDWIDE INC 0.0%
Value $1.879M Shares 21,600 Est. Cost Unrealized
PROTERRA INC 0.0%
Value $1.879M Shares 185,853 Est. Cost $10.11 Unrealized
SAP SE 0.0%
Value $1.877M Shares 13,900 Est. Cost Unrealized
ALCON AG 0.0%
Value $1.875M Shares 23,300 Est. Cost Unrealized
COMMUNITY HEALTH SYS INC NEW 0.0%
Value $1.871M Shares 159,900 Est. Cost Unrealized
RACKSPACE TECHNOLOGY INC 0.0%
Value $1.869M Shares 131,400 Est. Cost Unrealized
META MATERIALS INC 0.0%
Value $1.869M Shares 323,300 Est. Cost Unrealized
FINVOLUTION GROUP 0.0%
Value $1.869M Shares 331,300 Est. Cost Unrealized
KAMADA LTD 0.0%
Value $1.868M Shares 352,500 Est. Cost Unrealized
AUTOZONE INC 0.0%
Value $1.868M Shares 1,100 Est. Cost Unrealized
IONIS PHARMACEUTICALS INC 0.0%
Value $1.865M Shares 55,600 Est. Cost Unrealized
V F CORP 0.0%
Value $1.862M Shares 27,800 Est. Cost Unrealized
UXIN LTD 0.0%
Value $1.861M Shares 674,100 Est. Cost Unrealized
SOCIAL CAPITAL HEDOSOPHA HLD 0.0%
Value $1.861M Shares 183,846 Est. Cost $10.90 Unrealized
STEM INC 0.0%
Value $1.86M Shares 77,867 Est. Cost $23.89 Unrealized
CLARIVATE PLC 0.0%
Value $1.859M Shares 84,900 Est. Cost Unrealized
URBAN OUTFITTERS INC 0.0%
Value $1.859M Shares 62,600 Est. Cost Unrealized
SPROUTS FMRS MKT INC 0.0%
Value $1.858M Shares 80,200 Est. Cost Unrealized
8X8 INC NEW 0.0%
Value $1.857M Shares 79,400 Est. Cost Unrealized
SEMA4 HOLDINGS CORP 0.0%
Value $1.857M Shares 244,600 Est. Cost Unrealized
SPI ENERGY CO LTD 0.0%
Value $1.856M Shares 369,800 Est. Cost Unrealized
ONTRAK INC 0.0%
Value $1.855M Shares 184,800 Est. Cost Unrealized
CATALYST BIOSCIENCES INC 0.0%
Value $1.854M Shares 451,100 Est. Cost Unrealized
INFOSYS LTD 0.0%
Value $1.853M Shares 83,300 Est. Cost Unrealized
SHOCKWAVE MED INC 0.0%
Value $1.853M Shares 9,000 Est. Cost Unrealized
ENZO BIOCHEM INC 0.0%
Value $1.851M Shares 522,800 Est. Cost Unrealized
DOVER CORP 0.0%
Value $1.85M Shares 11,900 Est. Cost Unrealized
OAK STR HEALTH INC 0.0%
Value $1.85M Shares 43,500 Est. Cost Unrealized
ROCKLEY PHOTONICS HOLDINGS L 0.0%
Value $1.849M Shares 245,500 Est. Cost Unrealized
PIEDMONT LITHIUM INC 0.0%
Value $1.846M Shares 33,900 Est. Cost Unrealized
TOL TOLL BROTHERS INC 0.0%
Value $1.843M Shares 33,325 Est. Cost $59.88 Unrealized -1.2%
GAP GAP INC 0.0%
Value $1.842M Shares 81,161 Est. Cost $24.53 Unrealized -6.1%
CYRUSONE INC 0.0%
Value $1.842M Shares 23,800 Est. Cost Unrealized
REG REGENCY CTRS CORP 0.0%
Value $1.841M Shares 27,342 Est. Cost $49.61 Unrealized +11.6%
SMILEDIRECTCLUB INC 0.0%
Value $1.84M Shares 345,800 Est. Cost Unrealized
ENERGY RECOVERY INC 0.0%
Value $1.84M Shares 96,700 Est. Cost Unrealized
U S SILICA HLDGS INC 0.0%
Value $1.838M Shares 230,000 Est. Cost Unrealized
U S SILICA HLDGS INC 0.0%
Value $1.837M Shares 229,958 Est. Cost $11.86 Unrealized
ASHFORD HOSPITALITY TR INC 0.0%
Value $1.836M Shares 124,700 Est. Cost Unrealized
SHOALS TECHNOLOGIES GROUP IN 0.0%
Value $1.832M Shares 65,700 Est. Cost Unrealized
ENCOMPASS HEALTH CORP 0.0%
Value $1.831M Shares 24,400 Est. Cost Unrealized
GAMING & LEISURE PPTYS INC 0.0%
Value $1.83M Shares 39,500 Est. Cost Unrealized
AGI ALAMOS GOLD INC NEW 0.0%
Value $1.827M Shares 253,811 Est. Cost $8.29 Unrealized -10.3%
FS KKR CAP CORP 0.0%
Value $1.825M Shares 82,800 Est. Cost Unrealized
GENI GENIUS SPORTS LIMITED 0.0%
Value $1.824M Shares 97,757 Est. Cost $18.31 Unrealized 0.0%
BOYD GAMING CORP 0.0%
Value $1.822M Shares 28,800 Est. Cost Unrealized
VERTEX ENERGY INC 0.0%
Value $1.822M Shares 347,700 Est. Cost Unrealized
HARMONY GOLD MINING CO LTD 0.0%
Value $1.819M Shares 577,400 Est. Cost Unrealized
THE REALREAL INC 0.0%
Value $1.814M Shares 137,600 Est. Cost Unrealized
SDCCQ SMILEDIRECTCLUB INC 0.0%
Value $1.812M Shares 340,530 Est. Cost $7.83 Unrealized -20.7%
MEDICAL PPTYS TRUST INC 0.0%
Value $1.812M Shares 90,300 Est. Cost Unrealized
AVAYA HLDGS CORP 0.0%
Value $1.811M Shares 91,500 Est. Cost Unrealized
CORNERSTONE BLDG BRANDS INC 0.0%
Value $1.81M Shares 123,900 Est. Cost Unrealized
SUMMIT MATLS INC 0.0%
Value $1.81M Shares 56,620 Est. Cost $28.32 Unrealized
SILICON LABORATORIES INC 0.0%
Value $1.808M Shares 12,900 Est. Cost Unrealized
UPHEALTH INC 0.0%
Value $1.807M Shares 571,800 Est. Cost Unrealized
GFL ENVIRONMENTAL INC 0.0%
Value $1.805M Shares 48,600 Est. Cost Unrealized
JOHNSON CTLS INTL PLC 0.0%
Value $1.804M Shares 26,500 Est. Cost Unrealized
EDISON INTL 0.0%
Value $1.803M Shares 32,500 Est. Cost Unrealized
FIFTH THIRD BANCORP 0.0%
Value $1.799M Shares 42,400 Est. Cost Unrealized
HESS CORP 0.0%
Value $1.796M Shares 22,996 Est. Cost $77.26 Unrealized
HOST HOTELS & RESORTS INC 0.0%
Value $1.796M Shares 110,000 Est. Cost Unrealized
NEWMARKET CORP 0.0%
Value $1.795M Shares 5,300 Est. Cost Unrealized
FIRST BANCORP P R 0.0%
Value $1.792M Shares 136,300 Est. Cost Unrealized
PILGRIMS PRIDE CORP 0.0%
Value $1.791M Shares 61,600 Est. Cost Unrealized
MAS MASCO CORP 0.0%
Value $1.788M Shares 32,186 Est. Cost $54.65 Unrealized 0.0%
SILVERCREST METALS INC 0.0%
Value $1.787M Shares 256,000 Est. Cost Unrealized
CHUBB LIMITED 0.0%
Value $1.787M Shares 10,300 Est. Cost Unrealized
PURPLE INNOVATION INC 0.0%
Value $1.785M Shares 84,900 Est. Cost Unrealized
ARCTURUS THERAPEUTICS HLDGS 0.0%
Value $1.782M Shares 37,300 Est. Cost Unrealized
PROSPECT CAP CORP 0.0%
Value $1.781M Shares 231,300 Est. Cost Unrealized
RWT REDWOOD TR INC 0.0%
Value $1.778M Shares 137,902 Est. Cost $11.47 Unrealized
ENVISTA HOLDINGS CORPORATION 0.0%
Value $1.777M Shares 42,500 Est. Cost Unrealized
RELMADA THERAPEUTICS INC 0.0%
Value $1.777M Shares 67,800 Est. Cost Unrealized
TRANSUNION 0.0%
Value $1.775M Shares 15,800 Est. Cost Unrealized
HUDBAY MINERALS INC 0.0%
Value $1.774M Shares 284,700 Est. Cost Unrealized
KULICKE & SOFFA INDS INC 0.0%
Value $1.772M Shares 30,400 Est. Cost Unrealized
PARTY CITY HOLDCO INC 0.0%
Value $1.771M Shares 249,491 Est. Cost $9.15 Unrealized
INVESCO DB MULTI-SECTOR COMM 0.0%
Value $1.765M Shares 92,300 Est. Cost Unrealized
BANDWIDTH INC 0.0%
Value $1.76M Shares 19,500 Est. Cost Unrealized
SHELL MIDSTREAM PARTNERS L P 0.0%
Value $1.76M Shares 149,500 Est. Cost Unrealized
LIBERTY GLOBAL PLC 0.0%
Value $1.758M Shares 59,000 Est. Cost Unrealized
HUBSPOT INC 0.0%
Value $1.758M Shares 2,600 Est. Cost Unrealized
HP HELMERICH & PAYNE INC 0.0%
Value $1.757M Shares 64,090 Est. Cost $27.44 Unrealized +1.7%
ICON PLC 0.0%
Value $1.756M Shares 6,700 Est. Cost Unrealized
YELP YELP INC 0.0%
Value $1.755M Shares 47,134 Est. Cost $37.63 Unrealized +0.7%
STAG INDL INC 0.0%
Value $1.754M Shares 44,700 Est. Cost Unrealized
KIMCO RLTY CORP 0.0%
Value $1.751M Shares 84,400 Est. Cost Unrealized
AXON ENTERPRISE INC 0.0%
Value $1.75M Shares 10,000 Est. Cost Unrealized
UNIQURE NV 0.0%
Value $1.748M Shares 54,600 Est. Cost Unrealized
FOOT LOCKER INC 0.0%
Value $1.744M Shares 38,200 Est. Cost Unrealized
MARIN SOFTWARE INC 0.0%
Value $1.741M Shares 190,900 Est. Cost Unrealized
IDEXX LABS INC 0.0%
Value $1.741M Shares 2,800 Est. Cost Unrealized
IMMUNITYBIO INC 0.0%
Value $1.741M Shares 178,700 Est. Cost Unrealized
SSR MNG INC 0.0%
Value $1.74M Shares 119,600 Est. Cost Unrealized
FORTUNA SILVER MINES INC 0.0%
Value $1.737M Shares 441,962 Est. Cost $5.68 Unrealized
MASTEC INC 0.0%
Value $1.734M Shares 20,100 Est. Cost Unrealized
DIGITAL RLTY TR INC 0.0%
Value $1.733M Shares 12,000 Est. Cost Unrealized
EMERSON ELEC CO 0.0%
Value $1.733M Shares 18,400 Est. Cost Unrealized
TELEPHONE & DATA SYS INC 0.0%
Value $1.73M Shares 88,700 Est. Cost Unrealized
SENTINELONE INC 0.0%
Value $1.73M Shares 32,300 Est. Cost Unrealized
MITEK SYS INC 0.0%
Value $1.73M Shares 93,500 Est. Cost Unrealized
COEUR MNG INC 0.0%
Value $1.73M Shares 280,400 Est. Cost Unrealized
ANF ABERCROMBIE & FITCH CO 0.0%
Value $1.727M Shares 45,894 Est. Cost $30.01 Unrealized +28.7%
DILLARDS INC 0.0%
Value $1.725M Shares 10,000 Est. Cost Unrealized
CNH CNH INDL N V 0.0%
Value $1.723M Shares 103,751 Est. Cost $6.43 Unrealized +100.7%
COMERICA INC 0.0%
Value $1.723M Shares 21,400 Est. Cost Unrealized
OTONOMY INC 0.0%
Value $1.71M Shares 890,500 Est. Cost Unrealized
XOS INC 0.0%
Value $1.706M Shares 368,500 Est. Cost Unrealized
FUELCELL ENERGY INC 0.0%
Value $1.705M Shares 254,800 Est. Cost Unrealized
HYLIION HOLDINGS CORP 0.0%
Value $1.704M Shares 202,800 Est. Cost Unrealized
QUALYS INC 0.0%
Value $1.703M Shares 15,300 Est. Cost Unrealized
NATURAL RESOURCE PARTNERS L 0.0%
Value $1.696M Shares 71,700 Est. Cost Unrealized
EASTMAN KODAK CO 0.0%
Value $1.694M Shares 248,700 Est. Cost Unrealized
SANDERSON FARMS INC 0.0%
Value $1.694M Shares 9,000 Est. Cost Unrealized
CORN TEUCRIUM COMMODITY TR 0.0%
Value $1.693M Shares 83,920 Est. Cost $18.92 Unrealized
MCEWEN MNG INC 0.0%
Value $1.692M Shares 1,626,500 Est. Cost Unrealized
SPHERE 3D CORP NEW 0.0%
Value $1.692M Shares 284,900 Est. Cost Unrealized
CELLDEX THERAPEUTICS INC NEW 0.0%
Value $1.69M Shares 31,300 Est. Cost Unrealized
CNX CNX RES CORP 0.0%
Value $1.689M Shares 133,828 Est. Cost $12.52 Unrealized -3.4%
SANOFI 0.0%
Value $1.687M Shares 35,000 Est. Cost Unrealized
BGC PARTNERS INC 0.0%
Value $1.686M Shares 323,700 Est. Cost Unrealized
BCRX BIOCRYST PHARMACEUTICALS INC 0.0%
Value $1.684M Shares 117,185 Est. Cost $15.77 Unrealized 0.0%
BUILD-A-BEAR WORKSHOP INC 0.0%
Value $1.684M Shares 99,400 Est. Cost Unrealized
BUCKLE INC 0.0%
Value $1.683M Shares 42,500 Est. Cost Unrealized
AEMETIS INC 0.0%
Value $1.682M Shares 92,000 Est. Cost Unrealized
FLOWERS FOODS INC 0.0%
Value $1.68M Shares 71,100 Est. Cost Unrealized
YPF SOCIEDAD ANONIMA 0.0%
Value $1.677M Shares 359,800 Est. Cost Unrealized
BLUEPRINT MEDICINES CORP 0.0%
Value $1.676M Shares 16,300 Est. Cost Unrealized
SL GREEN RLTY CORP 0.0%
Value $1.672M Shares 23,600 Est. Cost Unrealized
COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value $1.67M Shares 22,500 Est. Cost Unrealized
ENDO INTL PLC 0.0%
Value $1.661M Shares 512,500 Est. Cost Unrealized
MTDR MATADOR RES CO 0.0%
Value $1.66M Shares 43,625 Est. Cost $9.05 Unrealized +239.1%
ORMAT TECHNOLOGIES INC 0.0%
Value $1.659M Shares 24,900 Est. Cost Unrealized
SO SOUTHERN CO 0.0%
Value $1.657M Shares 26,744 Est. Cost $54.69 Unrealized 0.0%
COVANTA HLDG CORP 0.0%
Value $1.656M Shares 82,300 Est. Cost Unrealized
MET METLIFE INC 0.0%
Value $1.655M Shares 26,806 Est. Cost $52.72 Unrealized 0.0%
AMN AMN HEALTHCARE SVCS INC 0.0%
Value $1.653M Shares 14,406 Est. Cost $106.04 Unrealized 0.0%
OLLIES BARGAIN OUTLET HLDGS 0.0%
Value $1.652M Shares 27,400 Est. Cost Unrealized
MANNKIND CORP 0.0%
Value $1.65M Shares 379,200 Est. Cost Unrealized
V F CORP 0.0%
Value $1.648M Shares 24,600 Est. Cost Unrealized
BIT DIGITAL INC 0.0%
Value $1.648M Shares 227,900 Est. Cost Unrealized
CHEMOURS CO 0.0%
Value $1.648M Shares 56,700 Est. Cost Unrealized
NOVA LTD 0.0%
Value $1.647M Shares 16,100 Est. Cost Unrealized
GENIUS BRANDS INTL INC 0.0%
Value $1.644M Shares 1,208,600 Est. Cost Unrealized
INTERCONTINENTAL EXCHANGE IN 0.0%
Value $1.642M Shares 14,300 Est. Cost Unrealized
DAVA ENDAVA PLC 0.0%
Value $1.642M Shares 12,086 Est. Cost $135.86 Unrealized
NEXSTAR MEDIA GROUP INC 0.0%
Value $1.641M Shares 10,800 Est. Cost Unrealized
ABERCROMBIE & FITCH CO 0.0%
Value $1.641M Shares 43,600 Est. Cost Unrealized
SFIX STITCH FIX INC 0.0%
Value $1.64M Shares 41,039 Est. Cost $30.17 Unrealized +55.0%
SUNNOVA ENERGY INTL INC. 0.0%
Value $1.64M Shares 49,800 Est. Cost Unrealized
CAI INTERNATIONAL INC 0.0%
Value $1.638M Shares 29,300 Est. Cost Unrealized
CINTAS CORP 0.0%
Value $1.637M Shares 4,300 Est. Cost Unrealized
SHIFT4 PMTS INC 0.0%
Value $1.636M Shares 21,100 Est. Cost Unrealized
TEUCRIUM COMMODITY TR 0.0%
Value $1.63M Shares 80,800 Est. Cost Unrealized
FINTECH ACQUISITION CORP V 0.0%
Value $1.627M Shares 160,653 Est. Cost $10.18 Unrealized
FREYEUR FREYR BATTERY 0.0%
Value $1.626M Shares 164,770 Est. Cost $9.87 Unrealized
ETN EATON CORP PLC 0.0%
Value $1.626M Shares 10,889 Est. Cost $149.24 Unrealized 0.0%
DIODES INC 0.0%
Value $1.622M Shares 17,900 Est. Cost Unrealized
INFRA AND ENERGY ALTRNTIVE I 0.0%
Value $1.62M Shares 141,700 Est. Cost Unrealized
FXC INVESCO CURRENCYSHARES CDN D 0.0%
Value $1.618M Shares 20,900 Est. Cost $79.15 Unrealized
NUVASIVE INC 0.0%
Value $1.616M Shares 27,000 Est. Cost Unrealized
MEDALLIA INC 0.0%
Value $1.616M Shares 47,700 Est. Cost Unrealized
IAC INTERACTIVECORP NEW 0.0%
Value $1.616M Shares 12,400 Est. Cost Unrealized
CONFLUENT INC 0.0%
Value $1.611M Shares 27,000 Est. Cost Unrealized
GERDAU SA 0.0%
Value $1.611M Shares 327,500 Est. Cost Unrealized
SSSS SURO CAPITAL CORP 0.0%
Value $1.611M Shares 124,760 Est. Cost $14.16 Unrealized -7.3%
ALDEYRA THERAPEUTICS INC 0.0%
Value $1.608M Shares 183,100 Est. Cost Unrealized
BROOKS AUTOMATION INC NEW 0.0%
Value $1.607M Shares 15,700 Est. Cost Unrealized
CIT GROUP INC 0.0%
Value $1.605M Shares 30,900 Est. Cost Unrealized
SWBI SMITH & WESSON BRANDS INC 0.0%
Value $1.603M Shares 77,192 Est. Cost $23.80 Unrealized +1.0%
WEBER INC 0.0%
Value $1.602M Shares 91,100 Est. Cost Unrealized
KATAPULT HOLDINGS INC 0.0%
Value $1.598M Shares 294,300 Est. Cost Unrealized
AYRO INC 0.0%
Value $1.596M Shares 467,900 Est. Cost Unrealized
CEMEX SAB DE CV 0.0%
Value $1.595M Shares 222,500 Est. Cost Unrealized
NOV INC 0.0%
Value $1.594M Shares 121,600 Est. Cost Unrealized
EBIX INC 0.0%
Value $1.594M Shares 59,203 Est. Cost $29.05 Unrealized
ARCONIC CORPORATION 0.0%
Value $1.593M Shares 50,500 Est. Cost Unrealized
22ND CENTY GROUP INC 0.0%
Value $1.593M Shares 538,200 Est. Cost Unrealized
FORTUNA SILVER MINES INC 0.0%
Value $1.592M Shares 405,100 Est. Cost Unrealized
OREILLY AUTOMOTIVE INC 0.0%
Value $1.589M Shares 2,600 Est. Cost Unrealized
HDB HDFC BANK LTD 0.0%
Value $1.584M Shares 21,671 Est. Cost $74.20 Unrealized
LG DISPLAY CO LTD 0.0%
Value $1.583M Shares 199,100 Est. Cost Unrealized
CONTROLADORA VUELA COMP DE A 0.0%
Value $1.579M Shares 72,400 Est. Cost Unrealized
ARRAY TECHNOLOGIES INC 0.0%
Value $1.576M Shares 85,100 Est. Cost Unrealized
1847 GOEDEKER INC 0.0%
Value $1.574M Shares 501,200 Est. Cost Unrealized
NEWELL BRANDS INC 0.0%
Value $1.572M Shares 71,000 Est. Cost Unrealized
COGNEX CORP 0.0%
Value $1.572M Shares 19,600 Est. Cost Unrealized
FIBROGEN INC 0.0%
Value $1.572M Shares 153,800 Est. Cost Unrealized
GERDAU SA 0.0%
Value $1.572M Shares 319,500 Est. Cost Unrealized
ZIOPHARM ONCOLOGY INC 0.0%
Value $1.571M Shares 863,400 Est. Cost Unrealized
RENEWABLE ENERGY GROUP INC 0.0%
Value $1.571M Shares 31,300 Est. Cost Unrealized
FLUOR CORP NEW 0.0%
Value $1.571M Shares 98,400 Est. Cost Unrealized
GARMIN LTD 0.0%
Value $1.57M Shares 10,100 Est. Cost Unrealized
DOLLAR GEN CORP NEW 0.0%
Value $1.57M Shares 7,400 Est. Cost Unrealized
BEYONDSPRING INC 0.0%
Value $1.567M Shares 99,400 Est. Cost Unrealized
HERSHA HOSPITALITY TR 0.0%
Value $1.563M Shares 167,500 Est. Cost Unrealized
VIAD CORP 0.0%
Value $1.562M Shares 34,400 Est. Cost Unrealized
VYX NCR CORP NEW 0.0%
Value $1.562M Shares 40,301 Est. Cost $26.08 Unrealized -0.3%
TERADYNE INC 0.0%
Value $1.561M Shares 14,300 Est. Cost Unrealized
TE CONNECTIVITY LTD 0.0%
Value $1.558M Shares 11,353 Est. Cost $133.40 Unrealized
J2 GLOBAL INC 0.0%
Value $1.557M Shares 11,400 Est. Cost Unrealized
NUTRIEN LTD 0.0%
Value $1.556M Shares 24,000 Est. Cost Unrealized
TRANE TECHNOLOGIES PLC 0.0%
Value $1.554M Shares 9,000 Est. Cost Unrealized
LSB INDS INC 0.0%
Value $1.553M Shares 152,100 Est. Cost Unrealized
BGC PARTNERS INC 0.0%
Value $1.552M Shares 297,900 Est. Cost Unrealized
LIONS GATE ENTMNT CORP 0.0%
Value $1.552M Shares 109,400 Est. Cost Unrealized
VANGUARD SPECIALIZED FUNDS 0.0%
Value $1.551M Shares 10,100 Est. Cost Unrealized
CHAMPIONX CORPORATION 0.0%
Value $1.55M Shares 69,300 Est. Cost Unrealized
NEOGENOMICS INC 0.0%
Value $1.549M Shares 32,100 Est. Cost Unrealized
BEYONDSPRING INC 0.0%
Value $1.549M Shares 98,300 Est. Cost Unrealized
ATOMERA INC 0.0%
Value $1.547M Shares 67,000 Est. Cost Unrealized
UEC URANIUM ENERGY CORP 0.0%
Value $1.547M Shares 507,161 Est. Cost $2.61 Unrealized -3.9%
CRONOS GROUP INC 0.0%
Value $1.546M Shares 273,100 Est. Cost Unrealized
HILL-ROM HLDGS INC 0.0%
Value $1.545M Shares 10,300 Est. Cost Unrealized
BCE BCE INC 0.0%
Value $1.544M Shares 30,834 Est. Cost $37.09 Unrealized +0.1%
NOW INC 0.0%
Value $1.543M Shares 201,700 Est. Cost Unrealized
AGO ASSURED GUARANTY LTD 0.0%
Value $1.539M Shares 32,870 Est. Cost $44.76 Unrealized 0.0%
DUKE REALTY CORP 0.0%
Value $1.537M Shares 32,100 Est. Cost Unrealized
ENTEGRIS INC 0.0%
Value $1.536M Shares 12,200 Est. Cost Unrealized
UNIVERSAL HLTH SVCS INC 0.0%
Value $1.536M Shares 11,100 Est. Cost Unrealized
NOV INC 0.0%
Value $1.535M Shares 117,100 Est. Cost Unrealized
EQUINOX GOLD CORP 0.0%
Value $1.533M Shares 232,300 Est. Cost Unrealized
OCUGEN INC 0.0%
Value $1.533M Shares 213,500 Est. Cost Unrealized
RAFAEL HLDGS INC 0.0%
Value $1.533M Shares 49,900 Est. Cost Unrealized
WEBER INC 0.0%
Value $1.527M Shares 86,800 Est. Cost Unrealized
DXC TECHNOLOGY CO 0.0%
Value $1.526M Shares 45,400 Est. Cost Unrealized
XENON PHARMACEUTICALS INC 0.0%
Value $1.526M Shares 99,900 Est. Cost Unrealized
LUMBER LIQUIDATORS HLDGS INC 0.0%
Value $1.526M Shares 81,688 Est. Cost $24.92 Unrealized
BLNK BLINK CHARGING CO 0.0%
Value $1.525M Shares 53,295 Est. Cost $37.10 Unrealized -12.6%
OXY OCCIDENTAL PETE CORP 0.0%
Value $1.522M Shares 51,454 Est. Cost $21.79 Unrealized +15.5%
CARG CARGURUS INC 0.0%
Value $1.52M Shares 48,380 Est. Cost $29.08 Unrealized +0.3%
COWEN INC 0.0%
Value $1.52M Shares 44,300 Est. Cost Unrealized
UNUM GROUP 0.0%
Value $1.516M Shares 60,500 Est. Cost Unrealized
DECK DECKERS OUTDOOR CORP 0.0%
Value $1.514M Shares 4,203 Est. Cost $50.71 Unrealized +35.1%
AERIE PHARMACEUTICALS INC 0.0%
Value $1.513M Shares 132,700 Est. Cost Unrealized
180 LIFE SCIENCES CORP 0.0%
Value $1.512M Shares 279,400 Est. Cost Unrealized
JTKWY JUST EAT TAKEAWAY COM N V 0.0%
Value $1.509M Shares 103,884 Est. Cost $18.26 Unrealized
VANGUARD WHITEHALL FDS 0.0%
Value $1.509M Shares 14,600 Est. Cost Unrealized
WORKIVA INC 0.0%
Value $1.508M Shares 10,700 Est. Cost Unrealized
NCR CORP NEW 0.0%
Value $1.508M Shares 38,900 Est. Cost Unrealized
ZAI LAB LTD 0.0%
Value $1.507M Shares 14,300 Est. Cost Unrealized
SHIFT TECHNOLOGIES INC 0.0%
Value $1.507M Shares 217,174 Est. Cost $6.97 Unrealized
EVERI HLDGS INC 0.0%
Value $1.504M Shares 62,182 Est. Cost $24.80 Unrealized
HANESBRANDS INC 0.0%
Value $1.502M Shares 87,500 Est. Cost Unrealized
ARENA PHARMACEUTICALS INC 0.0%
Value $1.501M Shares 25,200 Est. Cost Unrealized
MONEYLION INC 0.0%
Value $1.498M Shares 221,300 Est. Cost Unrealized
PATH UIPATH INC 0.0%
Value $1.497M Shares 28,449 Est. Cost $60.53 Unrealized 0.0%
DLTR DOLLAR TREE INC 0.0%
Value $1.494M Shares 15,608 Est. Cost $107.89 Unrealized -10.9%
SPDR S&P MIDCAP 400 ETF TR 0.0%
Value $1.491M Shares 3,100 Est. Cost Unrealized
TARGA RES CORP 0.0%
Value $1.491M Shares 30,300 Est. Cost Unrealized
CRYOPORT INC 0.0%
Value $1.49M Shares 22,400 Est. Cost Unrealized
CLOVIS ONCOLOGY INC 0.0%
Value $1.489M Shares 333,867 Est. Cost $5.35 Unrealized
MOMENTIVE GLOBAL INC 0.0%
Value $1.488M Shares 75,900 Est. Cost Unrealized
GOHEALTH INC 0.0%
Value $1.488M Shares 295,800 Est. Cost Unrealized
HOUGHTON MIFFLIN HARCOURT CO 0.0%
Value $1.487M Shares 110,700 Est. Cost Unrealized
EHANG HLDGS LTD 0.0%
Value $1.487M Shares 62,200 Est. Cost Unrealized
KINROSS GOLD CORP 0.0%
Value $1.485M Shares 277,000 Est. Cost Unrealized
COMMERCIAL METALS CO 0.0%
Value $1.483M Shares 48,700 Est. Cost Unrealized
PDC ENERGY INC 0.0%
Value $1.483M Shares 31,300 Est. Cost Unrealized
KNIGHT-SWIFT TRANSN HLDGS IN 0.0%
Value $1.483M Shares 29,000 Est. Cost Unrealized
ASTRA SPACE INC 0.0%
Value $1.477M Shares 169,932 Est. Cost $8.69 Unrealized
CITIC CAPITAL ACQUISITION CO 0.0%
Value $1.477M Shares 148,100 Est. Cost Unrealized
GEO GROUP INC NEW 0.0%
Value $1.475M Shares 197,400 Est. Cost Unrealized
ICAHN ENTERPRISES LP 0.0%
Value $1.474M Shares 29,500 Est. Cost Unrealized
NGL ENERGY PARTNERS LP 0.0%
Value $1.474M Shares 622,000 Est. Cost Unrealized
MCEWEN MNG INC 0.0%
Value $1.473M Shares 1,416,200 Est. Cost Unrealized
ABT ABBOTT LABS 0.0%
Value $1.472M Shares 12,462 Est. Cost $113.48 Unrealized 0.0%
CLDX CELLDEX THERAPEUTICS INC NEW 0.0%
Value $1.471M Shares 27,251 Est. Cost $22.41 Unrealized +109.4%
SUNLIGHT FINANCIAL HOLDINGS 0.0%
Value $1.469M Shares 276,700 Est. Cost Unrealized
SD SANDRIDGE ENERGY INC 0.0%
Value $1.468M Shares 112,822 Est. Cost $8.26 Unrealized 0.0%
INTERPUBLIC GROUP COS INC 0.0%
Value $1.467M Shares 40,000 Est. Cost Unrealized
GRAFTECH INTL LTD 0.0%
Value $1.465M Shares 142,000 Est. Cost Unrealized
ZIMMER BIOMET HOLDINGS INC 0.0%
Value $1.464M Shares 10,000 Est. Cost Unrealized
CERTARA INC 0.0%
Value $1.463M Shares 44,200 Est. Cost Unrealized
ATLAS CORP 0.0%
Value $1.463M Shares 96,332 Est. Cost $14.88 Unrealized
ISTAR INC 0.0%
Value $1.462M Shares 58,300 Est. Cost Unrealized
INTERCEPT PHARMACEUTICALS IN 0.0%
Value $1.46M Shares 98,300 Est. Cost Unrealized
COPART INC 0.0%
Value $1.457M Shares 10,500 Est. Cost Unrealized
FINANCE OF AMERICA COMPAN 0.0%
Value $1.456M Shares 294,200 Est. Cost Unrealized
FIDELITY NATIONAL FINANCIAL 0.0%
Value $1.455M Shares 32,100 Est. Cost Unrealized
STEM INC 0.0%
Value $1.453M Shares 60,800 Est. Cost Unrealized
ADT INC DEL 0.0%
Value $1.453M Shares 179,600 Est. Cost Unrealized
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value $1.45M Shares 45,470 Est. Cost $33.55 Unrealized +0.0%
FUNKO INC 0.0%
Value $1.45M Shares 79,600 Est. Cost Unrealized
METROMILE INC 0.0%
Value $1.449M Shares 408,300 Est. Cost Unrealized
LOMA NEGRA C I A S A MTN 0.0%
Value $1.446M Shares 202,800 Est. Cost Unrealized
OPPFI INC 0.0%
Value $1.445M Shares 183,800 Est. Cost Unrealized
RITM NEW RESIDENTIAL INVT CORP 0.0%
Value $1.445M Shares 131,323 Est. Cost $10.35 Unrealized
COGNEX CORP 0.0%
Value $1.444M Shares 18,000 Est. Cost Unrealized
RENEW ENERGY GLOBAL PLC 0.0%
Value $1.438M Shares 141,000 Est. Cost Unrealized
DANIMER SCIENTIFIC INC 0.0%
Value $1.436M Shares 87,884 Est. Cost $25.82 Unrealized
EIX EDISON INTL 0.0%
Value $1.435M Shares 25,877 Est. Cost $47.13 Unrealized -0.1%
EDIT EDITAS MEDICINE INC 0.0%
Value $1.432M Shares 34,848 Est. Cost $56.97 Unrealized -3.8%
BLUCORA INC 0.0%
Value $1.43M Shares 91,700 Est. Cost Unrealized
STONECO LTD 0.0%
Value $1.43M Shares 41,200 Est. Cost Unrealized
GEVO INC 0.0%
Value $1.429M Shares 215,200 Est. Cost Unrealized
CENTERPOINT ENERGY INC 0.0%
Value $1.429M Shares 58,100 Est. Cost Unrealized
TBHC KIRKLANDS INC 0.0%
Value $1.425M Shares 74,174 Est. Cost $18.38 Unrealized +7.5%
PAVMED INC 0.0%
Value $1.424M Shares 166,700 Est. Cost Unrealized
CHEMOURS CO 0.0%
Value $1.424M Shares 49,000 Est. Cost Unrealized
BARCLAYS PLC 0.0%
Value $1.422M Shares 137,800 Est. Cost Unrealized
GLOBALSTAR INC 0.0%
Value $1.421M Shares 851,100 Est. Cost Unrealized
CHIMERA INVT CORP 0.0%
Value $1.42M Shares 95,618 Est. Cost $14.96 Unrealized
LYONDELLBASELL INDUSTRIES N 0.0%
Value $1.417M Shares 15,100 Est. Cost Unrealized
GRITSTONE BIO INC 0.0%
Value $1.415M Shares 131,000 Est. Cost Unrealized
FOSSIL GROUP INC 0.0%
Value $1.413M Shares 119,200 Est. Cost Unrealized
WINNEBAGO INDS INC 0.0%
Value $1.413M Shares 19,500 Est. Cost Unrealized
URANIUM ENERGY CORP 0.0%
Value $1.412M Shares 462,900 Est. Cost Unrealized
KYMERA THERAPEUTICS INC 0.0%
Value $1.41M Shares 24,000 Est. Cost Unrealized
VERU INC 0.0%
Value $1.41M Shares 165,300 Est. Cost Unrealized
AIR LEASE CORP 0.0%
Value $1.408M Shares 35,800 Est. Cost Unrealized
TEXTAINER GROUP HOLDINGS LTD 0.0%
Value $1.408M Shares 40,332 Est. Cost $34.28 Unrealized
UUUU ENERGY FUELS INC 0.0%
Value $1.408M Shares 200,530 Est. Cost $5.70 Unrealized 0.0%
QUANTUM SI INC 0.0%
Value $1.407M Shares 168,700 Est. Cost Unrealized
ARCBEST CORP 0.0%
Value $1.406M Shares 17,200 Est. Cost Unrealized
CHURCHILL CAPITAL CORP V 0.0%
Value $1.405M Shares 143,700 Est. Cost Unrealized
CACC CREDIT ACCEP CORP MICH 0.0%
Value $1.403M Shares 2,397 Est. Cost $544.85 Unrealized 0.0%
BECTON DICKINSON & CO 0.0%
Value $1.401M Shares 5,700 Est. Cost Unrealized
BELLUS HEALTH INC NEW 0.0%
Value $1.401M Shares 228,100 Est. Cost Unrealized
HYZON MOTORS INC 0.0%
Value $1.397M Shares 201,300 Est. Cost Unrealized
JOBY AVIATION INC 0.0%
Value $1.393M Shares 138,500 Est. Cost Unrealized
AXALTA COATING SYS LTD 0.0%
Value $1.392M Shares 47,700 Est. Cost Unrealized
AFL AFLAC INC 0.0%
Value $1.39M Shares 26,671 Est. Cost $49.03 Unrealized +0.8%
RENAISSANCE CAP GREENWICH FD 0.0%
Value $1.389M Shares 21,600 Est. Cost Unrealized
BIOHAVEN PHARMACTL HLDG CO L 0.0%
Value $1.389M Shares 10,000 Est. Cost Unrealized
GXO LOGISTICS INCORPORATED 0.0%
Value $1.388M Shares 17,700 Est. Cost Unrealized
VAXART INC 0.0%
Value $1.387M Shares 174,500 Est. Cost Unrealized
UPWK UPWORK INC 0.0%
Value $1.386M Shares 30,786 Est. Cost $47.00 Unrealized +3.7%
MACQUARIE INFRASTR HOLD LLC 0.0%
Value $1.383M Shares 34,100 Est. Cost Unrealized
FRONTIER COMMUNICATIONS PARE 0.0%
Value $1.382M Shares 49,600 Est. Cost Unrealized
EBIX INC 0.0%
Value $1.382M Shares 51,300 Est. Cost Unrealized
FIRST BANCORP P R 0.0%
Value $1.382M Shares 105,100 Est. Cost Unrealized
NEW RELIC INC 0.0%
Value $1.381M Shares 19,243 Est. Cost $71.77 Unrealized
GXO GXO LOGISTICS INCORPORATED 0.0%
Value $1.381M Shares 17,608 Est. Cost $75.70 Unrealized 0.0%
CORNERSTONE ONDEMAND INC 0.0%
Value $1.38M Shares 24,100 Est. Cost Unrealized
LAREDO PETROLEUM INC 0.0%
Value $1.378M Shares 17,000 Est. Cost Unrealized
NANO X IMAGING LTD 0.0%
Value $1.375M Shares 61,100 Est. Cost Unrealized
REVANCE THERAPEUTICS INC 0.0%
Value $1.374M Shares 49,300 Est. Cost Unrealized
CARA THERAPEUTICS INC 0.0%
Value $1.374M Shares 88,900 Est. Cost Unrealized
LITHIUM AMERS CORP NEW 0.0%
Value $1.372M Shares 61,440 Est. Cost $12.87 Unrealized
GAMING & LEISURE PPTYS INC 0.0%
Value $1.371M Shares 29,600 Est. Cost Unrealized
COMSTOCK RES INC 0.0%
Value $1.371M Shares 132,500 Est. Cost Unrealized
OPK OPKO HEALTH INC 0.0%
Value $1.366M Shares 374,170 Est. Cost $3.87 Unrealized -3.8%
OVV OVINTIV INC 0.0%
Value $1.366M Shares 41,557 Est. Cost $25.75 Unrealized +7.3%
RAYMOND JAMES FINL INC 0.0%
Value $1.366M Shares 14,800 Est. Cost Unrealized
MFA FINL INC 0.0%
Value $1.365M Shares 298,792 Est. Cost $3.93 Unrealized
EVOQUA WATER TECHNOLOGIES CO 0.0%
Value $1.36M Shares 36,200 Est. Cost Unrealized
VBI VACCINES INC CDA 0.0%
Value $1.359M Shares 437,100 Est. Cost Unrealized
ARGENX SE 0.0%
Value $1.359M Shares 4,500 Est. Cost Unrealized
TFS FINL CORP 0.0%
Value $1.357M Shares 71,200 Est. Cost Unrealized
SAGE THERAPEUTICS INC 0.0%
Value $1.356M Shares 30,600 Est. Cost Unrealized
MASIMO CORP 0.0%
Value $1.354M Shares 5,000 Est. Cost Unrealized
SUBURBAN PROPANE PARTNERS L 0.0%
Value $1.354M Shares 88,200 Est. Cost Unrealized
FRONTIER COMMUNICATIONS PARE 0.0%
Value $1.352M Shares 48,500 Est. Cost Unrealized
DIAGEO PLC 0.0%
Value $1.351M Shares 7,000 Est. Cost Unrealized
PAYA HOLDINGS INC 0.0%
Value $1.351M Shares 124,300 Est. Cost Unrealized
LABORATORY CORP AMER HLDGS 0.0%
Value $1.351M Shares 4,800 Est. Cost Unrealized
COMSTOCK MNG INC 0.0%
Value $1.348M Shares 505,000 Est. Cost Unrealized
MUELLER WTR PRODS INC 0.0%
Value $1.348M Shares 88,600 Est. Cost Unrealized
FTI CONSULTING INC 0.0%
Value $1.347M Shares 10,000 Est. Cost Unrealized
EVGO INC 0.0%
Value $1.346M Shares 165,100 Est. Cost Unrealized
CARLOTZ INC 0.0%
Value $1.346M Shares 353,192 Est. Cost $4.89 Unrealized
NEW YORK CMNTY BANCORP INC 0.0%
Value $1.346M Shares 104,600 Est. Cost Unrealized
MAGELLAN MIDSTREAM PRTNRS LP 0.0%
Value $1.346M Shares 29,538 Est. Cost $41.99 Unrealized
23ANDME HOLDING CO 0.0%
Value $1.346M Shares 148,529 Est. Cost $11.51 Unrealized
VBI VACCINES INC CDA 0.0%
Value $1.345M Shares 432,500 Est. Cost Unrealized
VLO VALERO ENERGY CORP 0.0%
Value $1.344M Shares 19,049 Est. Cost $65.99 Unrealized -12.8%
VODAFONE GROUP PLC NEW 0.0%
Value $1.343M Shares 86,900 Est. Cost Unrealized
OSHKOSH CORP 0.0%
Value $1.341M Shares 13,100 Est. Cost Unrealized
CORVUS PHARMACEUTICALS INC 0.0%
Value $1.34M Shares 276,900 Est. Cost Unrealized
VIR BIOTECHNOLOGY INC 0.0%
Value $1.34M Shares 30,800 Est. Cost Unrealized
CHEFS WHSE INC 0.0%
Value $1.339M Shares 41,100 Est. Cost Unrealized
TAKEDA PHARMACEUTICAL CO LTD 0.0%
Value $1.337M Shares 81,600 Est. Cost Unrealized
NAT NORDIC AMERICAN TANKERS LIMI 0.0%
Value $1.334M Shares 521,150 Est. Cost $2.86 Unrealized -12.2%
ENDO INTL PLC 0.0%
Value $1.333M Shares 411,400 Est. Cost Unrealized
SELECTQUOTE INC 0.0%
Value $1.333M Shares 103,100 Est. Cost Unrealized
CINTAS CORP 0.0%
Value $1.332M Shares 3,500 Est. Cost Unrealized
FOLD AMICUS THERAPEUTICS INC 0.0%
Value $1.331M Shares 139,412 Est. Cost $15.20 Unrealized -32.7%
XP INC 0.0%
Value $1.33M Shares 33,100 Est. Cost Unrealized
PRECIGEN INC 0.0%
Value $1.33M Shares 266,600 Est. Cost Unrealized
MAXEON SOLAR TECHNOLOGIES LT 0.0%
Value $1.329M Shares 75,400 Est. Cost Unrealized
SOCIEDAD QUIMICA Y MINERA DE 0.0%
Value $1.327M Shares 24,700 Est. Cost Unrealized
MARKFORGED HOLDING CORPORATI 0.0%
Value $1.327M Shares 202,300 Est. Cost Unrealized
HUMANIGEN INC 0.0%
Value $1.325M Shares 223,500 Est. Cost Unrealized
ZIONS BANCORPORATION N A 0.0%
Value $1.324M Shares 21,400 Est. Cost Unrealized
SURO CAPITAL CORP 0.0%
Value $1.323M Shares 102,500 Est. Cost Unrealized
VUZI VUZIX CORP 0.0%
Value $1.323M Shares 126,434 Est. Cost $16.86 Unrealized -20.7%
BLUEBIRD BIO INC 0.0%
Value $1.322M Shares 69,200 Est. Cost Unrealized
HORMEL FOODS CORP 0.0%
Value $1.32M Shares 32,200 Est. Cost Unrealized
MADISON SQUARE GRDN SPRT COR 0.0%
Value $1.32M Shares 7,100 Est. Cost Unrealized
IAC IAC INTERACTIVECORP NEW 0.0%
Value $1.32M Shares 10,134 Est. Cost $120.74 Unrealized -8.7%
2U INC 0.0%
Value $1.319M Shares 39,300 Est. Cost Unrealized
ARBUTUS BIOPHARMA CORP 0.0%
Value $1.317M Shares 307,000 Est. Cost Unrealized
FXE INVESCO CURRENCYSHARES EURO 0.0%
Value $1.317M Shares 12,200 Est. Cost $112.23 Unrealized
INCY INCYTE CORP 0.0%
Value $1.316M Shares 19,127 Est. Cost $79.56 Unrealized -4.5%
TREX CO INC 0.0%
Value $1.315M Shares 12,900 Est. Cost Unrealized
TUPPERWARE BRANDS CORP 0.0%
Value $1.312M Shares 62,100 Est. Cost Unrealized
ALTO INGREDIENTS INC 0.0%
Value $1.31M Shares 265,200 Est. Cost Unrealized
NEWEGG COMMERCE INC 0.0%
Value $1.309M Shares 91,700 Est. Cost Unrealized
SEALED AIR CORP NEW 0.0%
Value $1.309M Shares 23,900 Est. Cost Unrealized
LAKELAND INDS INC 0.0%
Value $1.308M Shares 62,300 Est. Cost Unrealized
PAYA HOLDINGS INC 0.0%
Value $1.306M Shares 120,105 Est. Cost $10.87 Unrealized
ABERCROMBIE & FITCH CO 0.0%
Value $1.302M Shares 34,600 Est. Cost Unrealized
DT DYNATRACE INC 0.0%
Value $1.302M Shares 18,340 Est. Cost $65.56 Unrealized 0.0%
SPARTANNASH CO 0.0%
Value $1.301M Shares 59,400 Est. Cost Unrealized
REPLIGEN CORP 0.0%
Value $1.3M Shares 4,500 Est. Cost Unrealized
IONIS PHARMACEUTICALS INC 0.0%
Value $1.298M Shares 38,700 Est. Cost Unrealized
FIDUS INVT CORP 0.0%
Value $1.298M Shares 74,400 Est. Cost Unrealized
MARINUS PHARMACEUTICALS INC 0.0%
Value $1.296M Shares 113,900 Est. Cost Unrealized
ZHIHU INC 0.0%
Value $1.295M Shares 140,300 Est. Cost Unrealized
CHANGE HEALTHCARE INC 0.0%
Value $1.295M Shares 61,866 Est. Cost $21.40 Unrealized
BMBL BUMBLE INC 0.0%
Value $1.294M Shares 25,889 Est. Cost $52.77 Unrealized -1.4%
NEW RESIDENTIAL INVT CORP 0.0%
Value $1.293M Shares 117,500 Est. Cost Unrealized
DENNYS CORP 0.0%
Value $1.292M Shares 79,100 Est. Cost Unrealized
FIBROGEN INC 0.0%
Value $1.289M Shares 126,148 Est. Cost $33.28 Unrealized
OATLY GROUP AB 0.0%
Value $1.289M Shares 85,232 Est. Cost $22.15 Unrealized
TECL DIREXION SHS ETF TR 0.0%
Value $1.285M Shares 22,686 Est. Cost $48.98 Unrealized
ZILLOW GROUP INC 0.0%
Value $1.284M Shares 14,500 Est. Cost Unrealized
TYLER TECHNOLOGIES INC 0.0%
Value $1.284M Shares 2,800 Est. Cost Unrealized
YUM BRANDS INC 0.0%
Value $1.284M Shares 10,500 Est. Cost Unrealized
INVESCO LTD 0.0%
Value $1.283M Shares 53,200 Est. Cost Unrealized
HEALTH CATALYST INC 0.0%
Value $1.28M Shares 25,600 Est. Cost Unrealized
PROSHARES TR 0.0%
Value $1.279M Shares 72,900 Est. Cost Unrealized
PENUMBRA INC 0.0%
Value $1.279M Shares 4,800 Est. Cost Unrealized
BECTON DICKINSON & CO 0.0%
Value $1.278M Shares 5,200 Est. Cost Unrealized
BRUNSWICK CORP 0.0%
Value $1.277M Shares 13,400 Est. Cost Unrealized
OSISKO GOLD ROYALTIES LTD 0.0%
Value $1.275M Shares 113,500 Est. Cost Unrealized
MGA MAGNA INTL INC 0.0%
Value $1.275M Shares 16,952 Est. Cost $79.00 Unrealized -10.2%
MOMO HELLO GROUP INC 0.0%
Value $1.275M Shares 120,511 Est. Cost $10.58 Unrealized
ECHOSTAR CORP 0.0%
Value $1.268M Shares 49,700 Est. Cost Unrealized
CBRL CRACKER BARREL OLD CTRY STOR 0.0%
Value $1.268M Shares 9,069 Est. Cost $131.95 Unrealized -12.5%
MASTEC INC 0.0%
Value $1.268M Shares 14,700 Est. Cost Unrealized
LIONS GATE ENTMNT CORP 0.0%
Value $1.266M Shares 89,193 Est. Cost $14.70 Unrealized
WESTERN UN CO 0.0%
Value $1.266M Shares 62,600 Est. Cost Unrealized
BLDP BALLARD PWR SYS INC NEW 0.0%
Value $1.263M Shares 89,886 Est. Cost $16.20 Unrealized -2.2%
NORDIC AMERICAN TANKERS LIMI 0.0%
Value $1.263M Shares 493,200 Est. Cost Unrealized
SYNCHRONOSS TECHNOLOGIES INC 0.0%
Value $1.262M Shares 525,911 Est. Cost $4.01 Unrealized
GT GOODYEAR TIRE & RUBR CO 0.0%
Value $1.261M Shares 71,228 Est. Cost $16.23 Unrealized 0.0%
IHS MARKIT LTD 0.0%
Value $1.26M Shares 10,800 Est. Cost Unrealized
VICTORIAS SECRET AND CO 0.0%
Value $1.26M Shares 22,800 Est. Cost Unrealized
NNDM NANO DIMENSION LTD 0.0%
Value $1.258M Shares 223,119 Est. Cost $9.10 Unrealized
WESTLAKE CHEM CORP 0.0%
Value $1.258M Shares 13,800 Est. Cost Unrealized
MARSH & MCLENNAN COS INC 0.0%
Value $1.257M Shares 8,300 Est. Cost Unrealized
COMERICA INC 0.0%
Value $1.256M Shares 15,600 Est. Cost Unrealized
CIMAREX ENERGY CO 0.0%
Value $1.256M Shares 14,400 Est. Cost Unrealized
REDWOOD TR INC 0.0%
Value $1.255M Shares 97,400 Est. Cost Unrealized
UNITED THERAPEUTICS CORP DEL 0.0%
Value $1.255M Shares 6,800 Est. Cost Unrealized
DANAOS CORPORATION 0.0%
Value $1.253M Shares 15,300 Est. Cost Unrealized
COPA HOLDINGS SA 0.0%
Value $1.253M Shares 15,400 Est. Cost Unrealized
FLR FLUOR CORP NEW 0.0%
Value $1.251M Shares 78,335 Est. Cost $16.42 Unrealized 0.0%
PRETIUM RES INC 0.0%
Value $1.25M Shares 129,700 Est. Cost Unrealized
U S PHYSICAL THERAPY 0.0%
Value $1.25M Shares 11,300 Est. Cost Unrealized
ROVER GROUP INC 0.0%
Value $1.248M Shares 91,800 Est. Cost Unrealized
NISOURCE INC 0.0%
Value $1.248M Shares 51,500 Est. Cost Unrealized
USA TRUCK INC 0.0%
Value $1.247M Shares 81,600 Est. Cost Unrealized
ETF MANAGERS TR 0.0%
Value $1.247M Shares 105,626 Est. Cost $15.20 Unrealized
SOTERA HEALTH CO 0.0%
Value $1.247M Shares 47,700 Est. Cost Unrealized
BEACON ROOFING SUPPLY INC 0.0%
Value $1.245M Shares 26,078 Est. Cost $49.76 Unrealized
BLUCORA INC 0.0%
Value $1.243M Shares 79,700 Est. Cost Unrealized
UHAL AMERCO 0.0%
Value $1.243M Shares 1,924 Est. Cost $60.09 Unrealized +4.3%
AMERISOURCEBERGEN CORP 0.0%
Value $1.242M Shares 10,400 Est. Cost Unrealized
AUPH AURINIA PHARMACEUTICALS INC 0.0%
Value $1.241M Shares 56,087 Est. Cost $12.27 Unrealized +29.4%
BIONANO GENOMICS INC 0.0%
Value $1.24M Shares 225,500 Est. Cost Unrealized
SANGAMO THERAPEUTICS INC 0.0%
Value $1.239M Shares 137,500 Est. Cost Unrealized
PLX PHARMA INC 0.0%
Value $1.239M Shares 64,174 Est. Cost $19.31 Unrealized
PURECYCLE TECHNOLOGIES INC 0.0%
Value $1.239M Shares 93,300 Est. Cost Unrealized
TMUS T-MOBILE US INC 0.0%
Value $1.236M Shares 9,678 Est. Cost $134.56 Unrealized 0.0%
DOLLAR TREE INC 0.0%
Value $1.235M Shares 12,900 Est. Cost Unrealized
AMC NETWORKS INC 0.0%
Value $1.235M Shares 26,500 Est. Cost Unrealized
LADDER CAP CORP 0.0%
Value $1.235M Shares 111,800 Est. Cost Unrealized
GALLAGHER ARTHUR J & CO 0.0%
Value $1.234M Shares 8,300 Est. Cost Unrealized
SAGE THERAPEUTICS INC 0.0%
Value $1.232M Shares 27,800 Est. Cost Unrealized
YEXT INC 0.0%
Value $1.232M Shares 102,400 Est. Cost Unrealized
TEX TEREX CORP NEW 0.0%
Value $1.231M Shares 29,245 Est. Cost $47.90 Unrealized -1.2%
ARLP ALLIANCE RESOURCE PARTNERS L 0.0%
Value $1.231M Shares 113,271 Est. Cost $4.56 Unrealized
OWENS & MINOR INC NEW 0.0%
Value $1.23M Shares 39,300 Est. Cost Unrealized
BAOZUN INC 0.0%
Value $1.229M Shares 70,100 Est. Cost Unrealized
ALLT ALLOT LTD 0.0%
Value $1.226M Shares 82,499 Est. Cost $16.97 Unrealized -0.2%
DUTCH BROS INC 0.0%
Value $1.222M Shares 28,200 Est. Cost Unrealized
MATSON INC 0.0%
Value $1.219M Shares 15,100 Est. Cost Unrealized
AVEO PHARMACEUTICALS INC 0.0%
Value $1.219M Shares 197,200 Est. Cost Unrealized
EXPRESS INC 0.0%
Value $1.218M Shares 258,000 Est. Cost $5.91 Unrealized
GARTNER INC 0.0%
Value $1.216M Shares 4,000 Est. Cost Unrealized
AZUL S A 0.0%
Value $1.214M Shares 60,500 Est. Cost Unrealized
BUTTERFLY NETWORK INC 0.0%
Value $1.214M Shares 116,300 Est. Cost Unrealized
HELMERICH & PAYNE INC 0.0%
Value $1.212M Shares 44,200 Est. Cost Unrealized
RIBBON COMMUNICATIONS INC 0.0%
Value $1.212M Shares 202,700 Est. Cost Unrealized
UNIQURE NV 0.0%
Value $1.21M Shares 37,800 Est. Cost Unrealized
ALPHA PRO TECH LTD 0.0%
Value $1.209M Shares 179,600 Est. Cost Unrealized
ASHFORD HOSPITALITY TR INC 0.0%
Value $1.208M Shares 82,070 Est. Cost $14.72 Unrealized
NEKTAR THERAPEUTICS 0.0%
Value $1.207M Shares 67,200 Est. Cost Unrealized
METROMILE INC 0.0%
Value $1.206M Shares 339,667 Est. Cost $3.55 Unrealized
PROSPECT CAP CORP 0.0%
Value $1.204M Shares 156,300 Est. Cost Unrealized
ATLANTICA SUSTAINABLE INFR P 0.0%
Value $1.204M Shares 34,900 Est. Cost Unrealized
WPM WHEATON PRECIOUS METALS CORP 0.0%
Value $1.203M Shares 32,010 Est. Cost $40.31 Unrealized +3.0%
ARES CAPITAL CORP 0.0%
Value $1.202M Shares 59,100 Est. Cost Unrealized
ARCHER AVIATION INC 0.0%
Value $1.201M Shares 135,300 Est. Cost Unrealized
PULTE GROUP INC 0.0%
Value $1.199M Shares 26,100 Est. Cost Unrealized
TEEKAY TANKERS LTD 0.0%
Value $1.199M Shares 82,500 Est. Cost Unrealized
HBM HUDBAY MINERALS INC 0.0%
Value $1.198M Shares 192,246 Est. Cost $6.33 Unrealized 0.0%
ROST ROSS STORES INC 0.0%
Value $1.194M Shares 10,971 Est. Cost $113.94 Unrealized 0.0%
VERRA MOBILITY CORP 0.0%
Value $1.191M Shares 79,000 Est. Cost Unrealized
VERSO CORP 0.0%
Value $1.189M Shares 57,300 Est. Cost Unrealized
INOVIO PHARMACEUTICALS INC 0.0%
Value $1.189M Shares 166,100 Est. Cost Unrealized
MYPS PLAYSTUDIOS INC 0.0%
Value $1.188M Shares 260,588 Est. Cost $5.64 Unrealized -0.4%
CULLEN FROST BANKERS INC 0.0%
Value $1.186M Shares 10,000 Est. Cost Unrealized
UNUM GROUP 0.0%
Value $1.185M Shares 47,300 Est. Cost Unrealized
GRAFTECH INTL LTD 0.0%
Value $1.181M Shares 114,400 Est. Cost Unrealized
ALGT ALLEGIANT TRAVEL CO 0.0%
Value $1.18M Shares 6,034 Est. Cost $216.52 Unrealized -14.4%
ENGLOBAL CORP 0.0%
Value $1.18M Shares 442,000 Est. Cost Unrealized
EVOLUS INC 0.0%
Value $1.18M Shares 154,900 Est. Cost Unrealized
VICTORIAS SECRET AND CO 0.0%
Value $1.177M Shares 21,300 Est. Cost Unrealized
IHRT IHEARTMEDIA INC 0.0%
Value $1.176M Shares 46,998 Est. Cost $24.65 Unrealized 0.0%
GAOTU TECHEDU INC 0.0%
Value $1.176M Shares 383,000 Est. Cost Unrealized
HUMANIGEN INC 0.0%
Value $1.175M Shares 198,074 Est. Cost $15.49 Unrealized
PROGRESSIVE CORP 0.0%
Value $1.175M Shares 13,000 Est. Cost Unrealized
RYDER SYS INC 0.0%
Value $1.174M Shares 14,200 Est. Cost Unrealized
HCI GROUP INC 0.0%
Value $1.174M Shares 10,600 Est. Cost Unrealized
ROVER GROUP INC 0.0%
Value $1.171M Shares 86,200 Est. Cost Unrealized
SHARECARE INC 0.0%
Value $1.171M Shares 142,300 Est. Cost Unrealized
EXPRESS INC 0.0%
Value $1.171M Shares 248,000 Est. Cost Unrealized
NATERA INC 0.0%
Value $1.17M Shares 10,500 Est. Cost Unrealized
SUNOCO LP/SUNOCO FIN CORP 0.0%
Value $1.168M Shares 31,300 Est. Cost Unrealized
CUMMINS INC 0.0%
Value $1.168M Shares 5,200 Est. Cost Unrealized
CEDAR FAIR L P 0.0%
Value $1.164M Shares 25,100 Est. Cost Unrealized
CLOVIS ONCOLOGY INC 0.0%
Value $1.164M Shares 261,000 Est. Cost Unrealized
MIMECAST LTD 0.0%
Value $1.164M Shares 18,300 Est. Cost Unrealized
KANDI TECHNOLOGIES GROUP INC 0.0%
Value $1.162M Shares 261,200 Est. Cost Unrealized
PHILLIPS 66 PARTNERS LP 0.0%
Value $1.162M Shares 32,403 Est. Cost $35.77 Unrealized
ASSURED GUARANTY LTD 0.0%
Value $1.161M Shares 24,800 Est. Cost Unrealized
LEN LENNAR CORP 0.0%
Value $1.161M Shares 12,388 Est. Cost $92.80 Unrealized 0.0%
FEDERAL SIGNAL CORP 0.0%
Value $1.159M Shares 30,000 Est. Cost Unrealized
SVM SILVERCORP METALS INC 0.0%
Value $1.159M Shares 304,200 Est. Cost $5.85 Unrealized -22.6%
MNKD MANNKIND CORP 0.0%
Value $1.158M Shares 266,212 Est. Cost $3.86 Unrealized +16.7%
MASONITE INTL CORP 0.0%
Value $1.157M Shares 10,900 Est. Cost Unrealized
DOMO INC 0.0%
Value $1.157M Shares 13,700 Est. Cost Unrealized
ONEMAIN HLDGS INC 0.0%
Value $1.156M Shares 20,900 Est. Cost Unrealized
NEWMARK GROUP INC 0.0%
Value $1.156M Shares 80,800 Est. Cost Unrealized
SHUTTERSTOCK INC 0.0%
Value $1.156M Shares 10,200 Est. Cost Unrealized
COHERUS BIOSCIENCES INC 0.0%
Value $1.154M Shares 71,800 Est. Cost Unrealized
BIG 5 SPORTING GOODS CORP 0.0%
Value $1.154M Shares 50,065 Est. Cost $21.03 Unrealized
EMCOR GROUP INC 0.0%
Value $1.154M Shares 10,000 Est. Cost Unrealized
BABCOCK & WILCOX ENTERPRISES 0.0%
Value $1.153M Shares 179,800 Est. Cost Unrealized
LATCH INC 0.0%
Value $1.152M Shares 102,200 Est. Cost Unrealized
RADWARE LTD 0.0%
Value $1.15M Shares 34,100 Est. Cost Unrealized
HP INC 0.0%
Value $1.149M Shares 42,000 Est. Cost Unrealized
GENWORTH FINL INC 0.0%
Value $1.146M Shares 305,500 Est. Cost Unrealized
DUCKHORN PORTFOLIO INC 0.0%
Value $1.145M Shares 50,000 Est. Cost Unrealized
PIEDMONT LITHIUM INC 0.0%
Value $1.143M Shares 20,992 Est. Cost $78.15 Unrealized
CRONOS GROUP INC 0.0%
Value $1.143M Shares 201,900 Est. Cost Unrealized
RETRACTABLE TECHNOLOGIES INC 0.0%
Value $1.141M Shares 103,400 Est. Cost Unrealized
NU SKIN ENTERPRISES INC 0.0%
Value $1.141M Shares 28,200 Est. Cost Unrealized
AIR TRANSPORT SERVICES GRP I 0.0%
Value $1.141M Shares 44,200 Est. Cost Unrealized
SYNA SYNAPTICS INC 0.0%
Value $1.14M Shares 6,341 Est. Cost $142.26 Unrealized +18.2%
DENNYS CORP 0.0%
Value $1.14M Shares 69,793 Est. Cost $16.78 Unrealized
CONFLUENT INC 0.0%
Value $1.139M Shares 19,100 Est. Cost Unrealized
WELBILT INC 0.0%
Value $1.139M Shares 49,000 Est. Cost Unrealized
BOSTON PROPERTIES INC 0.0%
Value $1.138M Shares 10,500 Est. Cost Unrealized
WRAP WRAP TECHNOLOGIES INC 0.0%
Value $1.138M Shares 190,062 Est. Cost $6.97 Unrealized -0.0%
CASTLIGHT HEALTH INC 0.0%
Value $1.137M Shares 724,300 Est. Cost Unrealized
APPLE HOSPITALITY REIT INC 0.0%
Value $1.134M Shares 72,100 Est. Cost Unrealized
THO THOR INDS INC 0.0%
Value $1.134M Shares 9,235 Est. Cost $98.27 Unrealized +5.9%
BALCHEM CORP 0.0%
Value $1.132M Shares 7,800 Est. Cost Unrealized
COMSTOCK RES INC 0.0%
Value $1.132M Shares 109,400 Est. Cost Unrealized
TRIVAGO N V 0.0%
Value $1.131M Shares 457,800 Est. Cost Unrealized
BEAM THERAPEUTICS INC 0.0%
Value $1.131M Shares 13,000 Est. Cost Unrealized
ST JOE CO 0.0%
Value $1.128M Shares 26,800 Est. Cost Unrealized
APPLE HOSPITALITY REIT INC 0.0%
Value $1.126M Shares 71,600 Est. Cost Unrealized
DHT HOLDINGS INC 0.0%
Value $1.124M Shares 172,100 Est. Cost Unrealized
NEUROCRINE BIOSCIENCES INC 0.0%
Value $1.122M Shares 11,700 Est. Cost Unrealized
RING ENERGY INC 0.0%
Value $1.122M Shares 380,400 Est. Cost Unrealized
TEEKAY TANKERS LTD 0.0%
Value $1.122M Shares 77,200 Est. Cost Unrealized
SIMPLY GOOD FOODS CO 0.0%
Value $1.121M Shares 32,500 Est. Cost Unrealized
SHW SHERWIN WILLIAMS CO 0.0%
Value $1.121M Shares 4,006 Est. Cost $265.24 Unrealized +6.1%
OKTA OKTA INC 0.0%
Value $1.121M Shares 4,725 Est. Cost $248.28 Unrealized 0.0%
WHIRLPOOL CORP 0.0%
Value $1.121M Shares 5,500 Est. Cost Unrealized
PILGRIMS PRIDE CORP 0.0%
Value $1.12M Shares 38,500 Est. Cost Unrealized
AQUA METALS INC 0.0%
Value $1.118M Shares 539,993 Est. Cost $2.84 Unrealized
FLAGSTAR BANCORP INC 0.0%
Value $1.117M Shares 22,000 Est. Cost Unrealized
BRF SA 0.0%
Value $1.116M Shares 222,300 Est. Cost Unrealized
LAKELAND INDS INC 0.0%
Value $1.115M Shares 53,100 Est. Cost Unrealized
IAU ISHARES GOLD TR 0.0%
Value $1.114M Shares 33,341 Est. Cost $33.51 Unrealized
WRAP TECHNOLOGIES INC 0.0%
Value $1.114M Shares 186,000 Est. Cost Unrealized
HALL OF FAME RESORT & ENTMT 0.0%
Value $1.114M Shares 420,500 Est. Cost Unrealized
NATIONAL BEVERAGE CORP 0.0%
Value $1.113M Shares 21,200 Est. Cost Unrealized
LIFE STORAGE INC 0.0%
Value $1.113M Shares 9,700 Est. Cost Unrealized
DERMTECH INC 0.0%
Value $1.111M Shares 34,600 Est. Cost Unrealized
OZON HLDGS PLC 0.0%
Value $1.11M Shares 22,000 Est. Cost Unrealized
WIMI HOLOGRAM CLOUD INC 0.0%
Value $1.109M Shares 269,200 Est. Cost Unrealized
BRINKER INTL INC 0.0%
Value $1.109M Shares 22,600 Est. Cost Unrealized
ASENSUS SURGICAL INC 0.0%
Value $1.108M Shares 598,800 Est. Cost Unrealized
SILVERCREST METALS INC 0.0%
Value $1.107M Shares 158,600 Est. Cost Unrealized
SSRM SSR MNG INC 0.0%
Value $1.106M Shares 75,996 Est. Cost $18.48 Unrealized -14.2%
NMRK NEWMARK GROUP INC 0.0%
Value $1.105M Shares 77,216 Est. Cost $11.53 Unrealized +6.8%
LAMB WESTON HLDGS INC 0.0%
Value $1.105M Shares 18,000 Est. Cost Unrealized
AECOM 0.0%
Value $1.105M Shares 17,500 Est. Cost Unrealized
AVID BIOSERVICES INC 0.0%
Value $1.104M Shares 51,200 Est. Cost Unrealized
PLAYSTUDIOS INC 0.0%
Value $1.104M Shares 242,000 Est. Cost Unrealized
ASTS AST SPACEMOBILE INC 0.0%
Value $1.103M Shares 101,963 Est. Cost $9.00 Unrealized +24.6%
PORTMAN RIDGE FIN CORP 0.0%
Value $1.101M Shares 45,200 Est. Cost Unrealized
EVENTBRITE INC 0.0%
Value $1.101M Shares 58,200 Est. Cost Unrealized
XPEL INC 0.0%
Value $1.1M Shares 14,500 Est. Cost Unrealized
DRI DARDEN RESTAURANTS INC 0.0%
Value $1.1M Shares 7,262 Est. Cost $123.58 Unrealized +3.2%
CAPITAL PRODUCT PARTNERS L P 0.0%
Value $1.097M Shares 84,400 Est. Cost Unrealized
GLOBAL BLOOD THERAPEUTICS IN 0.0%
Value $1.096M Shares 43,000 Est. Cost Unrealized
HAEMONETICS CORP MASS 0.0%
Value $1.094M Shares 15,500 Est. Cost Unrealized
KAR AUCTION SVCS INC 0.0%
Value $1.093M Shares 66,700 Est. Cost Unrealized
GAN LTD 0.0%
Value $1.091M Shares 73,400 Est. Cost Unrealized
SPORTS ENTERTAINMENT ACQU CO 0.0%
Value $1.088M Shares 108,582 Est. Cost $10.05 Unrealized
SPROUT SOCIAL INC 0.0%
Value $1.085M Shares 8,900 Est. Cost Unrealized
AQUA METALS INC 0.0%
Value $1.085M Shares 524,200 Est. Cost Unrealized
PROQR THRAPEUTICS N V 0.0%
Value $1.083M Shares 129,400 Est. Cost Unrealized
ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value $1.082M Shares 2,100 Est. Cost Unrealized
ABUS ARBUTUS BIOPHARMA CORP 0.0%
Value $1.082M Shares 252,225 Est. Cost $3.35 Unrealized -0.6%
PRICE T ROWE GROUP INC 0.0%
Value $1.082M Shares 5,500 Est. Cost Unrealized
NERDY INC 0.0%
Value $1.082M Shares 108,300 Est. Cost Unrealized
SPWH SPORTSMANS WHSE HLDGS INC 0.0%
Value $1.079M Shares 61,328 Est. Cost $17.55 Unrealized +0.9%
SCHNITZER STEEL INDS INC 0.0%
Value $1.078M Shares 24,600 Est. Cost Unrealized
HOLX HOLOGIC INC 0.0%
Value $1.076M Shares 14,581 Est. Cost $75.92 Unrealized -1.2%
QIAGEN NV 0.0%
Value $1.075M Shares 20,800 Est. Cost Unrealized
PPL CORP 0.0%
Value $1.073M Shares 38,500 Est. Cost Unrealized
ARCC ARES CAPITAL CORP 0.0%
Value $1.071M Shares 52,664 Est. Cost $12.99 Unrealized +1.7%
QUANTA SVCS INC 0.0%
Value $1.07M Shares 9,400 Est. Cost Unrealized
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value $1.07M Shares 35,723 Est. Cost $30.98 Unrealized
ADAMIS PHARMACEUTICALS CORP 0.0%
Value $1.069M Shares 1,101,700 Est. Cost Unrealized
CYTOKINETICS INC 0.0%
Value $1.069M Shares 29,900 Est. Cost Unrealized
VONTIER CORPORATION 0.0%
Value $1.068M Shares 31,800 Est. Cost Unrealized
SCYNEXIS INC 0.0%
Value $1.067M Shares 201,300 Est. Cost Unrealized
TDOC TELADOC HEALTH INC 0.0%
Value $1.065M Shares 8,395 Est. Cost $221.11 Unrealized -34.2%
CHICOS FAS INC 0.0%
Value $1.064M Shares 236,900 Est. Cost Unrealized
ARBUTUS BIOPHARMA CORP 0.0%
Value $1.063M Shares 247,700 Est. Cost Unrealized
CIRRUS LOGIC INC 0.0%
Value $1.062M Shares 12,900 Est. Cost Unrealized
CRESTWOOD EQUITY PARTNERS LP 0.0%
Value $1.059M Shares 37,300 Est. Cost Unrealized
BRIDGEBIO PHARMA INC 0.0%
Value $1.059M Shares 22,600 Est. Cost Unrealized
IONS IONIS PHARMACEUTICALS INC 0.0%
Value $1.058M Shares 31,533 Est. Cost $54.39 Unrealized -30.7%
MKS INSTRS INC 0.0%
Value $1.056M Shares 7,000 Est. Cost Unrealized
PING IDENTITY HLDG CORP 0.0%
Value $1.056M Shares 42,997 Est. Cost $22.56 Unrealized
BRINKER INTL INC 0.0%
Value $1.055M Shares 21,500 Est. Cost Unrealized
MAGNOLIA OIL & GAS CORP 0.0%
Value $1.053M Shares 59,200 Est. Cost Unrealized
INSPIRED ENTMT INC 0.0%
Value $1.053M Shares 90,000 Est. Cost Unrealized
WABTEC 0.0%
Value $1.052M Shares 12,200 Est. Cost Unrealized
RBBN RIBBON COMMUNICATIONS INC 0.0%
Value $1.049M Shares 175,361 Est. Cost $7.55 Unrealized -10.6%
MULTIPLAN CORPORATION 0.0%
Value $1.049M Shares 186,400 Est. Cost Unrealized
TRAVELERS COMPANIES INC 0.0%
Value $1.049M Shares 6,900 Est. Cost Unrealized
LAKE LAKELAND INDS INC 0.0%
Value $1.048M Shares 49,881 Est. Cost $24.50 Unrealized -4.9%
UIS UNISYS CORP 0.0%
Value $1.048M Shares 41,688 Est. Cost $25.08 Unrealized -5.7%
AMERICAN EQTY INVT LIFE HLD 0.0%
Value $1.047M Shares 35,400 Est. Cost Unrealized
JFROG LTD 0.0%
Value $1.045M Shares 31,200 Est. Cost Unrealized
GALECTIN THERAPEUTICS INC 0.0%
Value $1.045M Shares 269,300 Est. Cost Unrealized
VOD VODAFONE GROUP PLC NEW 0.0%
Value $1.045M Shares 67,653 Est. Cost $15.59 Unrealized
TRMB TRIMBLE INC 0.0%
Value $1.044M Shares 12,688 Est. Cost $87.82 Unrealized 0.0%
ZOGENIX INC 0.0%
Value $1.044M Shares 68,700 Est. Cost Unrealized
IRHYTHM TECHNOLOGIES INC 0.0%
Value $1.042M Shares 17,800 Est. Cost Unrealized
ALTRA INDL MOTION CORP 0.0%
Value $1.041M Shares 18,800 Est. Cost Unrealized
ZLAB ZAI LAB LTD 0.0%
Value $1.041M Shares 9,881 Est. Cost $105.35 Unrealized
EMERGENT BIOSOLUTIONS INC 0.0%
Value $1.041M Shares 20,800 Est. Cost Unrealized
GENERAL DYNAMICS CORP 0.0%
Value $1.039M Shares 5,300 Est. Cost Unrealized
TRUIST FINL CORP 0.0%
Value $1.038M Shares 17,700 Est. Cost Unrealized
DOLPHIN ENTMT INC 0.0%
Value $1.036M Shares 85,200 Est. Cost Unrealized
JACOBS ENGR GROUP INC 0.0%
Value $1.034M Shares 7,800 Est. Cost Unrealized
VOYA FINANCIAL INC 0.0%
Value $1.031M Shares 16,800 Est. Cost Unrealized
EGHT 8X8 INC NEW 0.0%
Value $1.03M Shares 44,021 Est. Cost $25.05 Unrealized 0.0%
DCP MIDSTREAM LP 0.0%
Value $1.03M Shares 36,500 Est. Cost Unrealized
INTRA-CELLULAR THERAPIES INC 0.0%
Value $1.03M Shares 27,628 Est. Cost $35.84 Unrealized
CONTANGO OIL & GAS CO 0.0%
Value $1.029M Shares 225,200 Est. Cost Unrealized
CBAK ENERGY TECHNOLOGY INC 0.0%
Value $1.028M Shares 441,300 Est. Cost Unrealized
GENESIS ENERGY L P 0.0%
Value $1.027M Shares 103,000 Est. Cost Unrealized
NORTONLIFELOCK INC 0.0%
Value $1.027M Shares 40,600 Est. Cost Unrealized
AMERICAN OUTDOOR BRANDS INC 0.0%
Value $1.027M Shares 41,800 Est. Cost Unrealized
SEABRIDGE GOLD INC 0.0%
Value $1.026M Shares 66,400 Est. Cost Unrealized
REALOGY HLDGS CORP 0.0%
Value $1.024M Shares 58,400 Est. Cost Unrealized
ICLICK INTERACTIVE ASIA GROU 0.0%
Value $1.024M Shares 185,100 Est. Cost Unrealized
NOVA LTD 0.0%
Value $1.023M Shares 10,000 Est. Cost Unrealized
TEXAS ROADHOUSE INC 0.0%
Value $1.023M Shares 11,200 Est. Cost Unrealized
ADSK AUTODESK INC 0.0%
Value $1.022M Shares 3,583 Est. Cost $302.93 Unrealized +1.0%
CRTO CRITEO S A 0.0%
Value $1.022M Shares 27,898 Est. Cost $34.72 Unrealized
ASO ACADEMY SPORTS & OUTDOORS IN 0.0%
Value $1.022M Shares 25,529 Est. Cost $38.63 Unrealized 0.0%
REDHILL BIOPHARMA LTD 0.0%
Value $1.02M Shares 222,700 Est. Cost Unrealized
SS&C TECHNOLOGIES HLDGS INC 0.0%
Value $1.02M Shares 14,700 Est. Cost Unrealized
ESTABLISHMENT LABS HLDGS INC 0.0%
Value $1.016M Shares 14,200 Est. Cost Unrealized
CO-DIAGNOSTICS INC 0.0%
Value $1.015M Shares 104,300 Est. Cost Unrealized
GILAT SATELLITE NETWORKS LTD 0.0%
Value $1.015M Shares 112,900 Est. Cost Unrealized
IRONSOURCE LTD 0.0%
Value $1.014M Shares 93,300 Est. Cost Unrealized
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value $1.013M Shares 10,794 Est. Cost $71.33 Unrealized +0.2%
GOHEALTH INC 0.0%
Value $1.01M Shares 200,831 Est. Cost $5.26 Unrealized
MAG SILVER CORP 0.0%
Value $1.009M Shares 62,254 Est. Cost $20.54 Unrealized
ZOGENIX INC 0.0%
Value $1.008M Shares 66,365 Est. Cost $15.97 Unrealized
CONNS INC 0.0%
Value $1.007M Shares 44,100 Est. Cost Unrealized
ASPEN TECHNOLOGY INC 0.0%
Value $1.007M Shares 8,200 Est. Cost Unrealized
STKL SUNOPTA INC 0.0%
Value $1.005M Shares 112,568 Est. Cost $12.46 Unrealized -18.9%
CAMTEK LTD 0.0%
Value $1.005M Shares 24,800 Est. Cost Unrealized
DLOCAL LTD 0.0%
Value $1.004M Shares 18,400 Est. Cost Unrealized
HOLLYFRONTIER CORP 0.0%
Value $1.001M Shares 30,200 Est. Cost Unrealized
AXOS FINANCIAL INC 0.0%
Value $1M Shares 19,400 Est. Cost Unrealized
SAFE BULKERS INC 0.0%
Value $999K Shares 193,200 Est. Cost Unrealized
NORTHERN STAR INVSTMNT CORP 0.0%
Value $999K Shares 100,600 Est. Cost Unrealized
STATE AUTO FINL CORP 0.0%
Value $999K Shares 19,600 Est. Cost Unrealized
DOUYU INTL HLDGS LTD 0.0%
Value $999K Shares 303,600 Est. Cost Unrealized
ATLAS AIR WORLDWIDE HLDGS IN 0.0%
Value $997K Shares 12,212 Est. Cost $80.03 Unrealized
GASLOG PARTNERS LP 0.0%
Value $997K Shares 206,400 Est. Cost Unrealized
VIASAT INC 0.0%
Value $997K Shares 18,100 Est. Cost Unrealized
GLOBAL BLOOD THERAPEUTICS IN 0.0%
Value $996K Shares 39,100 Est. Cost Unrealized
TEXAS CAP BANCSHARES INC 0.0%
Value $996K Shares 16,600 Est. Cost Unrealized
BARNES & NOBLE ED INC 0.0%
Value $994K Shares 99,500 Est. Cost Unrealized
GUESS INC 0.0%
Value $994K Shares 47,300 Est. Cost Unrealized
SIRIUS XM HOLDINGS INC 0.0%
Value $994K Shares 163,000 Est. Cost Unrealized
ATHERSYS INC NEW 0.0%
Value $993K Shares 746,886 Est. Cost $1.38 Unrealized
NMIH NMI HLDGS INC 0.0%
Value $992K Shares 43,854 Est. Cost $22.20 Unrealized -0.9%
ACADIA PHARMACEUTICALS INC 0.0%
Value $992K Shares 59,700 Est. Cost Unrealized
RPD RAPID7 INC 0.0%
Value $991K Shares 8,766 Est. Cost $105.51 Unrealized +7.4%
OLLIES BARGAIN OUTLET HLDGS 0.0%
Value $989K Shares 16,400 Est. Cost Unrealized
CONTAINER STORE GROUP INC 0.0%
Value $989K Shares 103,860 Est. Cost $10.02 Unrealized
GOTU GAOTU TECHEDU INC 0.0%
Value $988K Shares 321,701 Est. Cost $3.07 Unrealized
PUBMATIC INC 0.0%
Value $988K Shares 37,500 Est. Cost Unrealized
IS5EUR IRONSOURCE LTD 0.0%
Value $988K Shares 90,920 Est. Cost $10.58 Unrealized
TUPPERWARE BRANDS CORP 0.0%
Value $988K Shares 46,800 Est. Cost Unrealized
JOANN INC 0.0%
Value $985K Shares 88,400 Est. Cost Unrealized
HELMERICH & PAYNE INC 0.0%
Value $984K Shares 35,900 Est. Cost Unrealized
RIMINI STR INC DEL 0.0%
Value $984K Shares 102,000 Est. Cost Unrealized
COLFAX CORP 0.0%
Value $982K Shares 21,400 Est. Cost Unrealized
CALUMET SPECIALTY PRODS PART 0.0%
Value $980K Shares 123,839 Est. Cost $6.32 Unrealized
KURA ONCOLOGY INC 0.0%
Value $980K Shares 52,300 Est. Cost Unrealized
EBS EMERGENT BIOSOLUTIONS INC 0.0%
Value $980K Shares 19,573 Est. Cost $73.12 Unrealized -17.2%
CORNING INC 0.0%
Value $978K Shares 26,800 Est. Cost Unrealized
OREILLY AUTOMOTIVE INC 0.0%
Value $978K Shares 1,600 Est. Cost Unrealized
FLEETCOR TECHNOLOGIES INC 0.0%
Value $977K Shares 3,739 Est. Cost $257.83 Unrealized
SMARTSHEET INC 0.0%
Value $977K Shares 14,198 Est. Cost $70.14 Unrealized
YATSEN HLDG LTD 0.0%
Value $972K Shares 255,000 Est. Cost Unrealized
WRAP TECHNOLOGIES INC 0.0%
Value $972K Shares 162,300 Est. Cost Unrealized
ATEA PHARMACEUTICALS INC 0.0%
Value $971K Shares 27,700 Est. Cost Unrealized
DUTCH BROS INC 0.0%
Value $970K Shares 22,400 Est. Cost Unrealized
LUMBER LIQUIDATORS HLDGS INC 0.0%
Value $969K Shares 51,900 Est. Cost Unrealized
SANGAMO THERAPEUTICS INC 0.0%
Value $969K Shares 107,500 Est. Cost Unrealized
PORTLAND GEN ELEC CO 0.0%
Value $968K Shares 20,600 Est. Cost Unrealized
MOMENTIVE GLOBAL INC 0.0%
Value $968K Shares 49,400 Est. Cost Unrealized
VINTAGE WINE ESTATES INC 0.0%
Value $968K Shares 94,800 Est. Cost Unrealized
KRNT KORNIT DIGITAL LTD 0.0%
Value $964K Shares 6,659 Est. Cost $131.96 Unrealized 0.0%
DAC DANAOS CORPORATION 0.0%
Value $962K Shares 11,750 Est. Cost $42.73 Unrealized +51.6%
EXEL EXELIXIS INC 0.0%
Value $962K Shares 45,528 Est. Cost $19.67 Unrealized -5.6%
FUNKO INC 0.0%
Value $961K Shares 52,800 Est. Cost Unrealized
JFROG LTD 0.0%
Value $961K Shares 28,700 Est. Cost Unrealized
OPEN OPENDOOR TECHNOLOGIES INC 0.0%
Value $960K Shares 46,777 Est. Cost $17.76 Unrealized -5.9%
AMICUS THERAPEUTICS INC 0.0%
Value $960K Shares 100,500 Est. Cost Unrealized
GRUPO TELEVISA S A B 0.0%
Value $959K Shares 87,300 Est. Cost Unrealized
MOHAWK INDS INC 0.0%
Value $958K Shares 5,400 Est. Cost Unrealized
EXELA TECHNOLOGIES INC 0.0%
Value $956K Shares 492,600 Est. Cost Unrealized
UMC UNITED MICROELECTRONICS CORP 0.0%
Value $956K Shares 83,675 Est. Cost $11.43 Unrealized
HUDSON PAC PPTYS INC 0.0%
Value $956K Shares 36,400 Est. Cost Unrealized
GAN LTD 0.0%
Value $955K Shares 64,203 Est. Cost $15.09 Unrealized
TX TERNIUM SA 0.0%
Value $955K Shares 22,567 Est. Cost $38.71 Unrealized
CANOPY GROWTH CORP 0.0%
Value $953K Shares 68,788 Est. Cost $27.58 Unrealized
EXPEDITORS INTL WASH INC 0.0%
Value $953K Shares 8,000 Est. Cost Unrealized
DADA NEXUS LTD 0.0%
Value $952K Shares 47,500 Est. Cost Unrealized
APARTMENT INVT & MGMT CO 0.0%
Value $952K Shares 139,000 Est. Cost Unrealized
GATES INDUSTRIAL CORPRATIN P 0.0%
Value $952K Shares 58,500 Est. Cost Unrealized
MR COOPER GROUP INC 0.0%
Value $951K Shares 23,100 Est. Cost Unrealized
MONDAY COM LTD 0.0%
Value $946K Shares 2,900 Est. Cost Unrealized
APARTMENT INVT & MGMT CO 0.0%
Value $943K Shares 137,600 Est. Cost Unrealized
MIMEDX GROUP INC 0.0%
Value $943K Shares 155,600 Est. Cost Unrealized
THE ODP CORP 0.0%
Value $942K Shares 23,454 Est. Cost $43.28 Unrealized
MOXIAN BVI INC 0.0%
Value $942K Shares 119,100 Est. Cost Unrealized
FNKO FUNKO INC 0.0%
Value $942K Shares 51,714 Est. Cost $18.88 Unrealized 0.0%
CORESITE RLTY CORP 0.0%
Value $942K Shares 6,800 Est. Cost Unrealized
CADENCE DESIGN SYSTEM INC 0.0%
Value $939K Shares 6,200 Est. Cost Unrealized
NNOX NANO X IMAGING LTD 0.0%
Value $939K Shares 41,735 Est. Cost $30.42 Unrealized -13.7%
GREIF INC 0.0%
Value $937K Shares 14,500 Est. Cost Unrealized
ENDEAVOUR SILVER CORP 0.0%
Value $937K Shares 229,200 Est. Cost Unrealized
SESEN BIO INC 0.0%
Value $936K Shares 1,179,700 Est. Cost Unrealized
BURLINGTON STORES INC 0.0%
Value $936K Shares 3,300 Est. Cost Unrealized
MONEYGRAM INTL INC 0.0%
Value $935K Shares 116,563 Est. Cost $5.43 Unrealized
PEMBINA PIPELINE CORP 0.0%
Value $935K Shares 29,500 Est. Cost Unrealized
NORDSTROM INC 0.0%
Value $934K Shares 35,317 Est. Cost $37.87 Unrealized
EH EHANG HLDGS LTD 0.0%
Value $934K Shares 39,078 Est. Cost $42.21 Unrealized
WESCO INTL INC 0.0%
Value $934K Shares 8,100 Est. Cost Unrealized
BRIDGETOWN 2 HOLDINGS LTD 0.0%
Value $933K Shares 94,100 Est. Cost Unrealized
CERAGON NETWORKS LTD 0.0%
Value $931K Shares 266,800 Est. Cost Unrealized
NEXTIER OILFIELD SOLUTIONS 0.0%
Value $930K Shares 202,200 Est. Cost Unrealized
LESLIES INC 0.0%
Value $930K Shares 45,300 Est. Cost Unrealized
SANTANDER CONSUMER USA HLDGS 0.0%
Value $930K Shares 22,300 Est. Cost Unrealized
ROYALTY PHARMA PLC 0.0%
Value $929K Shares 25,700 Est. Cost Unrealized
ATOM ATOMERA INC 0.0%
Value $926K Shares 40,093 Est. Cost $22.41 Unrealized -3.2%
AMPLIFY ENERGY CORP NEW 0.0%
Value $924K Shares 173,600 Est. Cost Unrealized
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value $923K Shares 6,014 Est. Cost $68.26 Unrealized 0.0%
WESTERN MIDSTREAM PARTNERS L 0.0%
Value $922K Shares 44,000 Est. Cost Unrealized
MONOLITHIC PWR SYS INC 0.0%
Value $921K Shares 1,900 Est. Cost Unrealized
TURQUOISE HILL RES LTD 0.0%
Value $921K Shares 62,400 Est. Cost Unrealized
ASPEN TECHNOLOGY INC 0.0%
Value $921K Shares 7,500 Est. Cost Unrealized
ALPHA PRO TECH LTD 0.0%
Value $918K Shares 136,400 Est. Cost Unrealized
SUMMIT MATLS INC 0.0%
Value $918K Shares 28,700 Est. Cost Unrealized
ORGANON & CO 0.0%
Value $918K Shares 28,000 Est. Cost Unrealized
HOSTESS BRANDS INC 0.0%
Value $917K Shares 52,800 Est. Cost Unrealized
DASEKE INC 0.0%
Value $917K Shares 99,600 Est. Cost Unrealized
ROYAL GOLD INC 0.0%
Value $917K Shares 9,600 Est. Cost Unrealized
CHURCH & DWIGHT INC 0.0%
Value $917K Shares 11,100 Est. Cost Unrealized
OPTU ALTICE USA INC 0.0%
Value $917K Shares 44,239 Est. Cost $29.13 Unrealized 0.0%
EMERGENT BIOSOLUTIONS INC 0.0%
Value $916K Shares 18,300 Est. Cost Unrealized
ESPERION THERAPEUTICS INC NE 0.0%
Value $916K Shares 76,000 Est. Cost Unrealized
SPX FLOW INC 0.0%
Value $914K Shares 12,500 Est. Cost Unrealized
SPX FLOW INC 0.0%
Value $914K Shares 12,500 Est. Cost Unrealized
HIPPO HLDGS INC 0.0%
Value $914K Shares 195,400 Est. Cost Unrealized
MUDRICK CAPITAL ACQU CORP II 0.0%
Value $914K Shares 91,900 Est. Cost Unrealized
SUNDIAL GROWERS INC 0.0%
Value $913K Shares 1,345,700 Est. Cost Unrealized
BERRY GLOBAL GROUP INC 0.0%
Value $913K Shares 15,000 Est. Cost Unrealized
EQUITABLE HLDGS INC 0.0%
Value $910K Shares 30,700 Est. Cost Unrealized
BRIGHAM MINERALS INC 0.0%
Value $908K Shares 47,400 Est. Cost Unrealized
FIVE FIVE BELOW INC 0.0%
Value $908K Shares 5,135 Est. Cost $197.37 Unrealized +0.9%
GRUPO SUPERVIELLE S.A. 0.0%
Value $907K Shares 403,000 Est. Cost Unrealized
ATEA PHARMACEUTICALS INC 0.0%
Value $905K Shares 25,800 Est. Cost Unrealized
UAA UNDER ARMOUR INC 0.0%
Value $905K Shares 44,846 Est. Cost $22.25 Unrealized -0.6%
VIRNETX HLDG CORP 0.0%
Value $905K Shares 230,940 Est. Cost $5.24 Unrealized
GOLDEN OCEAN GROUP LTD 0.0%
Value $904K Shares 83,900 Est. Cost Unrealized
PARR PAR PAC HOLDINGS INC 0.0%
Value $903K Shares 57,430 Est. Cost $15.50 Unrealized -0.1%
SPORTRADAR GROUP AG 0.0%
Value $903K Shares 39,900 Est. Cost Unrealized
BAOZUN INC 0.0%
Value $903K Shares 51,500 Est. Cost Unrealized
FORTIVE CORP 0.0%
Value $903K Shares 12,800 Est. Cost Unrealized
INTRA-CELLULAR THERAPIES INC 0.0%
Value $902K Shares 24,200 Est. Cost Unrealized
PAPA JOHNS INTL INC 0.0%
Value $902K Shares 7,100 Est. Cost Unrealized
PPG INDS INC 0.0%
Value $901K Shares 6,300 Est. Cost Unrealized
CONTEXTLOGIC INC 0.0%
Value $901K Shares 165,041 Est. Cost $13.53 Unrealized
OCULAR THERAPEUTIX INC 0.0%
Value $898K Shares 89,800 Est. Cost Unrealized
LA Z BOY INC 0.0%
Value $896K Shares 27,800 Est. Cost Unrealized
SHERWIN WILLIAMS CO 0.0%
Value $895K Shares 3,200 Est. Cost Unrealized
INVESCO QQQ TR 0.0%
Value $895K Shares 2,500 Est. Cost Unrealized
CURIOSITYSTREAM INC 0.0%
Value $894K Shares 84,800 Est. Cost Unrealized
EVGO EVGO INC 0.0%
Value $894K Shares 109,632 Est. Cost $10.09 Unrealized 0.0%
OSK OSHKOSH CORP 0.0%
Value $893K Shares 8,728 Est. Cost $107.74 Unrealized -1.2%
CUTERA INC 0.0%
Value $892K Shares 19,147 Est. Cost $48.84 Unrealized
INFINERA CORP 0.0%
Value $892K Shares 107,269 Est. Cost $10.14 Unrealized
MARINUS PHARMACEUTICALS INC 0.0%
Value $890K Shares 78,200 Est. Cost Unrealized
TUSCAN HLDGS CORP II 0.0%
Value $889K Shares 87,939 Est. Cost $10.09 Unrealized
VIZIO HLDG CORP 0.0%
Value $888K Shares 41,800 Est. Cost Unrealized
ROCKLEY PHOTONICS HOLDINGS L 0.0%
Value $887K Shares 117,800 Est. Cost Unrealized
NORTHERN DYNASTY MINERALS LT 0.0%
Value $886K Shares 1,928,800 Est. Cost Unrealized
ENCOMPASS HEALTH CORP 0.0%
Value $885K Shares 11,800 Est. Cost Unrealized
QUDIAN INC 0.0%
Value $884K Shares 605,200 Est. Cost Unrealized
CARRIAGE SVCS INC 0.0%
Value $883K Shares 19,800 Est. Cost Unrealized
SEELOS THERAPEUTICS INC 0.0%
Value $881K Shares 365,600 Est. Cost Unrealized
WEX WEX INC 0.0%
Value $881K Shares 5,003 Est. Cost $183.63 Unrealized -0.7%
B2GOLD CORP 0.0%
Value $881K Shares 257,600 Est. Cost Unrealized
TC ENERGY CORP 0.0%
Value $880K Shares 18,300 Est. Cost Unrealized
ENZO BIOCHEM INC 0.0%
Value $879K Shares 248,280 Est. Cost $2.92 Unrealized
CHART INDS INC 0.0%
Value $879K Shares 4,600 Est. Cost Unrealized
LIONS GATE ENTMNT CORP 0.0%
Value $878K Shares 61,900 Est. Cost Unrealized
AMCX AMC NETWORKS INC 0.0%
Value $877K Shares 18,818 Est. Cost $51.11 Unrealized 0.0%
CLW CLEARWATER PAPER CORP 0.0%
Value $876K Shares 22,841 Est. Cost $31.75 Unrealized +0.1%
KIMCO RLTY CORP 0.0%
Value $876K Shares 42,200 Est. Cost Unrealized
CURO GROUP HOLDINGS CORP 0.0%
Value $875K Shares 50,500 Est. Cost Unrealized
LORAL SPACE & COM INC 0.0%
Value $875K Shares 20,343 Est. Cost $40.44 Unrealized
FAIR ISAAC CORP 0.0%
Value $875K Shares 2,200 Est. Cost Unrealized
VIEWRAY INC 0.0%
Value $873K Shares 121,100 Est. Cost Unrealized
OWENS CORNING NEW 0.0%
Value $872K Shares 10,200 Est. Cost Unrealized
GLAUKOS CORP 0.0%
Value $872K Shares 18,100 Est. Cost Unrealized
GERON CORP 0.0%
Value $872K Shares 636,500 Est. Cost Unrealized
BTG B2GOLD CORP 0.0%
Value $871K Shares 254,600 Est. Cost $4.35 Unrealized -26.0%
OWLET INC 0.0%
Value $871K Shares 155,900 Est. Cost Unrealized
YAMANA GOLD INC 0.0%
Value $870K Shares 219,800 Est. Cost Unrealized
GDEN GOLDEN ENTMT INC 0.0%
Value $870K Shares 17,731 Est. Cost $34.99 Unrealized +18.1%
ORGANIGRAM HLDGS INC 0.0%
Value $869K Shares 377,900 Est. Cost Unrealized
TASKUS INC 0.0%
Value $869K Shares 13,100 Est. Cost Unrealized
CORNERSTONE BLDG BRANDS INC 0.0%
Value $869K Shares 59,500 Est. Cost Unrealized
RING ENERGY INC 0.0%
Value $867K Shares 293,800 Est. Cost Unrealized
AMERICA MOVIL SAB DE CV 0.0%
Value $867K Shares 49,063 Est. Cost $16.87 Unrealized
BURGERFI INTERNATIONAL INC 0.0%
Value $865K Shares 99,900 Est. Cost Unrealized
PDBC INVESCO ACTIVLY MANGD ETC FD 0.0%
Value $865K Shares 41,096 Est. Cost $17.23 Unrealized
CARA THERAPEUTICS INC 0.0%
Value $864K Shares 55,900 Est. Cost Unrealized
KULICKE & SOFFA INDS INC 0.0%
Value $863K Shares 14,800 Est. Cost Unrealized
BLACKLINE INC 0.0%
Value $862K Shares 7,300 Est. Cost Unrealized
ELDORADO GOLD CORP NEW 0.0%
Value $861K Shares 111,400 Est. Cost Unrealized
PING IDENTITY HLDG CORP 0.0%
Value $860K Shares 35,000 Est. Cost Unrealized
LKQ CORP 0.0%
Value $860K Shares 17,100 Est. Cost Unrealized
SPARTANNASH CO 0.0%
Value $857K Shares 39,134 Est. Cost $21.49 Unrealized
SPORTSMANS WHSE HLDGS INC 0.0%
Value $855K Shares 48,600 Est. Cost Unrealized
CONNS INC 0.0%
Value $854K Shares 37,400 Est. Cost Unrealized
MANCHESTER UTD PLC NEW 0.0%
Value $854K Shares 44,100 Est. Cost Unrealized
TRINET GROUP INC 0.0%
Value $851K Shares 9,000 Est. Cost Unrealized
TABULA RASA HEALTHCARE INC 0.0%
Value $851K Shares 32,457 Est. Cost $32.23 Unrealized
SKECHERS U S A INC 0.0%
Value $851K Shares 20,200 Est. Cost Unrealized
DUPONT DE NEMOURS INC 0.0%
Value $850K Shares 12,500 Est. Cost Unrealized
POST HLDGS INC 0.0%
Value $848K Shares 7,700 Est. Cost Unrealized
1LIFE HEALTHCARE INC 0.0%
Value $848K Shares 41,900 Est. Cost Unrealized
ELECTRIC LAST MILE SOLUTNS I 0.0%
Value $848K Shares 114,800 Est. Cost Unrealized
FORTUNA SILVER MINES INC 0.0%
Value $847K Shares 215,500 Est. Cost Unrealized
FRESH DEL MONTE PRODUCE INC 0.0%
Value $847K Shares 26,300 Est. Cost Unrealized
MASCO CORP 0.0%
Value $844K Shares 15,200 Est. Cost Unrealized
THE ORIGINAL BARK COMPANY 0.0%
Value $843K Shares 122,900 Est. Cost Unrealized
UNITED STS COMMODITY INDEX F 0.0%
Value $842K Shares 33,600 Est. Cost Unrealized
CNP CENTERPOINT ENERGY INC 0.0%
Value $841K Shares 34,170 Est. Cost $21.80 Unrealized +4.9%
UROGEN PHARMA LTD 0.0%
Value $841K Shares 50,000 Est. Cost Unrealized
UROGEN PHARMA LTD 0.0%
Value $841K Shares 50,000 Est. Cost Unrealized
VEREIT INC 0.0%
Value $837K Shares 18,500 Est. Cost Unrealized
DIEBOLD NIXDORF INC 0.0%
Value $836K Shares 82,700 Est. Cost Unrealized
ADMA BIOLOGICS INC 0.0%
Value $835K Shares 738,600 Est. Cost Unrealized
SESEN BIO INC 0.0%
Value $834K Shares 1,051,600 Est. Cost Unrealized
LINDE PLC 0.0%
Value $834K Shares 2,844 Est. Cost $289.09 Unrealized
KINIKSA PHARMACEUTICALS LTD 0.0%
Value $834K Shares 73,200 Est. Cost Unrealized
PERFORMANT FINL CORP 0.0%
Value $833K Shares 210,456 Est. Cost $3.81 Unrealized
BIG LOTS INC 0.0%
Value $833K Shares 19,200 Est. Cost Unrealized
BYSI BEYONDSPRING INC 0.0%
Value $833K Shares 52,876 Est. Cost $17.97 Unrealized 0.0%
SMITH MICRO SOFTWARE INC 0.0%
Value $830K Shares 171,512 Est. Cost $5.17 Unrealized
BORGWARNER INC 0.0%
Value $830K Shares 19,200 Est. Cost Unrealized
ST JOE CO 0.0%
Value $829K Shares 19,700 Est. Cost Unrealized
KOD KODIAK SCIENCES INC 0.0%
Value $829K Shares 8,632 Est. Cost $123.63 Unrealized -25.3%
ORGANOGENESIS HLDGS INC 0.0%
Value $827K Shares 58,100 Est. Cost Unrealized
ORGN ORIGIN MATERIALS INC 0.0%
Value $827K Shares 121,371 Est. Cost $6.86 Unrealized 0.0%
HIPPO HLDGS INC 0.0%
Value $827K Shares 176,749 Est. Cost $4.68 Unrealized
VIDLER WATER RESOUCES INC 0.0%
Value $826K Shares 72,616 Est. Cost $13.30 Unrealized
INDUSTRIAL LOGISTICS PPTYS T 0.0%
Value $826K Shares 32,500 Est. Cost Unrealized
BLUCORA INC 0.0%
Value $825K Shares 52,936 Est. Cost $15.69 Unrealized
ASSURED GUARANTY LTD 0.0%
Value $824K Shares 17,600 Est. Cost Unrealized
REALOGY HLDGS CORP 0.0%
Value $824K Shares 47,000 Est. Cost Unrealized
TRIMBLE INC 0.0%
Value $823K Shares 10,000 Est. Cost Unrealized
DIEBOLD NIXDORF INC 0.0%
Value $823K Shares 81,392 Est. Cost $13.80 Unrealized
HALOZYME THERAPEUTICS INC 0.0%
Value $822K Shares 20,200 Est. Cost Unrealized
TEXTAINER GROUP HOLDINGS LTD 0.0%
Value $820K Shares 23,500 Est. Cost Unrealized
PAYSIGN INC 0.0%
Value $819K Shares 303,200 Est. Cost Unrealized
EXK ENDEAVOUR SILVER CORP 0.0%
Value $819K Shares 200,348 Est. Cost $4.70 Unrealized +2.0%
G1 THERAPEUTICS INC 0.0%
Value $817K Shares 60,900 Est. Cost Unrealized
QFIN 360 DIGITECH INC 0.0%
Value $816K Shares 40,171 Est. Cost $22.44 Unrealized
TEEKAY LNG PARTNERS L P 0.0%
Value $815K Shares 52,400 Est. Cost Unrealized
COHERUS BIOSCIENCES INC 0.0%
Value $815K Shares 50,700 Est. Cost Unrealized
NAUTILUS INC 0.0%
Value $815K Shares 87,500 Est. Cost Unrealized
PERKINELMER INC 0.0%
Value $814K Shares 4,700 Est. Cost Unrealized
ARES COML REAL ESTATE CORP 0.0%
Value $814K Shares 54,000 Est. Cost Unrealized
HAIN CELESTIAL GROUP INC 0.0%
Value $813K Shares 19,000 Est. Cost Unrealized
SERES THERAPEUTICS INC 0.0%
Value $813K Shares 116,800 Est. Cost Unrealized
VERTEX ENERGY INC 0.0%
Value $812K Shares 155,000 Est. Cost Unrealized
CLNE CLEAN ENERGY FUELS CORP 0.0%
Value $812K Shares 99,570 Est. Cost $10.32 Unrealized -22.9%
MBIA INC 0.0%
Value $811K Shares 63,100 Est. Cost Unrealized
SG BLOCKS INC 0.0%
Value $810K Shares 247,700 Est. Cost Unrealized
IRONSOURCE LTD 0.0%
Value $808K Shares 74,300 Est. Cost Unrealized
PHM PULTE GROUP INC 0.0%
Value $807K Shares 17,565 Est. Cost $39.87 Unrealized +24.9%
ANGI INC 0.0%
Value $807K Shares 65,400 Est. Cost Unrealized
SCIPLAY CORPORATION 0.0%
Value $805K Shares 38,900 Est. Cost Unrealized
ENERGOUS CORP 0.0%
Value $804K Shares 386,600 Est. Cost Unrealized
VOYA FINANCIAL INC 0.0%
Value $804K Shares 13,100 Est. Cost Unrealized
MURPHY OIL CORP 0.0%
Value $802K Shares 32,100 Est. Cost Unrealized
HYDROFARM HLDGS GROUP INC 0.0%
Value $802K Shares 21,200 Est. Cost Unrealized
EXELON CORP 0.0%
Value $802K Shares 16,600 Est. Cost Unrealized
BRIDGEBIO PHARMA INC 0.0%
Value $801K Shares 17,100 Est. Cost Unrealized
ATKORE INC 0.0%
Value $800K Shares 9,200 Est. Cost Unrealized
MYOVANT SCIENCES LTD 0.0%
Value $799K Shares 35,600 Est. Cost Unrealized
BEIGENE LTD 0.0%
Value $799K Shares 2,200 Est. Cost Unrealized
KALVISTA PHARMACEUTICALS INC 0.0%
Value $799K Shares 45,800 Est. Cost Unrealized
STARWOOD PPTY TR INC 0.0%
Value $798K Shares 32,700 Est. Cost Unrealized
MFC MANULIFE FINL CORP 0.0%
Value $798K Shares 41,482 Est. Cost $18.20 Unrealized +6.8%
PAYX PAYCHEX INC 0.0%
Value $796K Shares 7,079 Est. Cost $95.60 Unrealized +3.9%
LPX LOUISIANA PAC CORP 0.0%
Value $796K Shares 12,971 Est. Cost $63.92 Unrealized -7.8%
SPORTS ENTERTAINMENT ACQU CO 0.0%
Value $796K Shares 79,400 Est. Cost Unrealized
SOHU SOHU COM LTD 0.0%
Value $795K Shares 38,143 Est. Cost $18.66 Unrealized
DESIGNER BRANDS INC 0.0%
Value $794K Shares 57,000 Est. Cost Unrealized
ROCKWELL AUTOMATION INC 0.0%
Value $794K Shares 2,700 Est. Cost Unrealized
CVR ENERGY INC 0.0%
Value $793K Shares 47,600 Est. Cost Unrealized
LIGHTNING EMOTORS INC 0.0%
Value $793K Shares 92,800 Est. Cost Unrealized
TCOM TRIP COM GROUP LTD 0.0%
Value $792K Shares 25,749 Est. Cost $38.80 Unrealized
HERON THERAPEUTICS INC 0.0%
Value $791K Shares 74,000 Est. Cost Unrealized
WESTPORT FUEL SYSTEMS INC 0.0%
Value $790K Shares 240,210 Est. Cost $4.05 Unrealized
OPPENHEIMER HLDGS INC 0.0%
Value $788K Shares 17,400 Est. Cost Unrealized
TANDEM DIABETES CARE INC 0.0%
Value $788K Shares 6,600 Est. Cost Unrealized
ALT ALTIMMUNE INC 0.0%
Value $787K Shares 69,605 Est. Cost $17.32 Unrealized -29.8%
CCC INTELLIGENT SOLUTIONS HL 0.0%
Value $786K Shares 74,800 Est. Cost Unrealized
CONSOLIDATED COMM HLDGS INC 0.0%
Value $786K Shares 85,500 Est. Cost Unrealized
APOLLO COML REAL EST FIN INC 0.0%
Value $786K Shares 53,000 Est. Cost Unrealized
OVID THERAPEUTICS INC 0.0%
Value $785K Shares 233,500 Est. Cost Unrealized
ISTAR INC 0.0%
Value $785K Shares 31,300 Est. Cost Unrealized
FORMFACTOR INC 0.0%
Value $784K Shares 21,000 Est. Cost Unrealized
ATI PHYSICAL THERAPY INC 0.0%
Value $783K Shares 206,000 Est. Cost Unrealized
SERVICE CORP INTL 0.0%
Value $783K Shares 13,000 Est. Cost Unrealized
CAZOO GROUP LTD 0.0%
Value $782K Shares 100,700 Est. Cost Unrealized
SOUTHERN COPPER CORP 0.0%
Value $780K Shares 13,900 Est. Cost Unrealized
ALKERMES PLC 0.0%
Value $780K Shares 25,300 Est. Cost Unrealized
TMC THE METALS COMPANY INC 0.0%
Value $779K Shares 170,400 Est. Cost Unrealized
THERAVANCE BIOPHARMA INC 0.0%
Value $778K Shares 105,200 Est. Cost Unrealized
DOVER CORP 0.0%
Value $778K Shares 5,000 Est. Cost Unrealized
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value $778K Shares 11,208 Est. Cost $74.13 Unrealized 0.0%
PFGC PERFORMANCE FOOD GROUP CO 0.0%
Value $777K Shares 16,722 Est. Cost $47.25 Unrealized -2.6%
SUNDIAL GROWERS INC 0.0%
Value $777K Shares 1,145,220 Est. Cost $0.68 Unrealized
CARDIFF ONCOLOGY INC 0.0%
Value $777K Shares 116,600 Est. Cost Unrealized
PETIQ INC 0.0%
Value $774K Shares 31,000 Est. Cost Unrealized
ZYNEX INC 0.0%
Value $773K Shares 67,900 Est. Cost Unrealized
COHU INC 0.0%
Value $770K Shares 24,100 Est. Cost Unrealized
HARMONY GOLD MINING CO LTD 0.0%
Value $769K Shares 244,100 Est. Cost Unrealized
VERITONE INC 0.0%
Value $769K Shares 32,200 Est. Cost Unrealized
CONSOL ENERGY INC NEW 0.0%
Value $768K Shares 29,500 Est. Cost Unrealized
BANCO BBVA ARGENTINA S A 0.0%
Value $768K Shares 197,300 Est. Cost Unrealized
KMI KINDER MORGAN INC DEL 0.0%
Value $768K Shares 45,894 Est. Cost $11.93 Unrealized +11.2%
NIU TECHNOLOGIES 0.0%
Value $767K Shares 33,100 Est. Cost Unrealized
MSCI MSCI INC 0.0%
Value $767K Shares 1,260 Est. Cost $443.62 Unrealized +31.4%
ZUORA INC 0.0%
Value $766K Shares 46,203 Est. Cost $16.95 Unrealized
TURTLE BEACH CORP 0.0%
Value $765K Shares 27,500 Est. Cost Unrealized
BRIGHT HEALTH GROUP INC 0.0%
Value $765K Shares 93,800 Est. Cost Unrealized
NOAH NOAH HLDGS LTD 0.0%
Value $765K Shares 20,610 Est. Cost $44.40 Unrealized
TEEKAY LNG PARTNERS L P 0.0%
Value $765K Shares 49,200 Est. Cost Unrealized
RESMED INC 0.0%
Value $764K Shares 2,900 Est. Cost Unrealized
CARGURUS INC 0.0%
Value $763K Shares 24,300 Est. Cost Unrealized
ENGLOBAL CORP 0.0%
Value $762K Shares 285,300 Est. Cost Unrealized
JACOBS ENGR GROUP INC 0.0%
Value $761K Shares 5,740 Est. Cost $133.42 Unrealized
SFL CORPORATION LTD 0.0%
Value $760K Shares 90,700 Est. Cost Unrealized
CHANGE HEALTHCARE INC 0.0%
Value $760K Shares 36,300 Est. Cost Unrealized
LEFTERIS ACQUISITION CORP 0.0%
Value $759K Shares 77,500 Est. Cost Unrealized
CEL-SCI CORP 0.0%
Value $758K Shares 68,934 Est. Cost $8.68 Unrealized
VBI VACCINES INC CDA 0.0%
Value $758K Shares 243,844 Est. Cost $3.11 Unrealized
CPRT COPART INC 0.0%
Value $754K Shares 5,436 Est. Cost $35.73 Unrealized 0.0%
HST HOST HOTELS & RESORTS INC 0.0%
Value $754K Shares 46,193 Est. Cost $10.98 Unrealized +22.1%
EXTREME NETWORKS INC 0.0%
Value $753K Shares 76,400 Est. Cost Unrealized
VIZIO HLDG CORP 0.0%
Value $753K Shares 35,450 Est. Cost $21.24 Unrealized
SHENANDOAH TELECOMMUNICATION 0.0%
Value $752K Shares 23,800 Est. Cost Unrealized
REVLON INC 0.0%
Value $752K Shares 74,351 Est. Cost $12.18 Unrealized
SB SAFE BULKERS INC 0.0%
Value $751K Shares 145,247 Est. Cost $3.29 Unrealized +17.4%
REDBALL ACQUISITION CORP 0.0%
Value $751K Shares 76,300 Est. Cost Unrealized
INFLARX NV 0.0%
Value $749K Shares 289,000 Est. Cost Unrealized
ETF MANAGERS TR 0.0%
Value $749K Shares 63,400 Est. Cost Unrealized
TPB TURNING PT BRANDS INC 0.0%
Value $749K Shares 15,684 Est. Cost $47.89 Unrealized +0.1%
LUX HEALTH TECH ACQUISITION 0.0%
Value $748K Shares 76,200 Est. Cost Unrealized
VERINT SYS INC 0.0%
Value $748K Shares 16,700 Est. Cost Unrealized
HEXCEL CORP NEW 0.0%
Value $748K Shares 12,600 Est. Cost Unrealized
AKOUSTIS TECHNOLOGIES INC 0.0%
Value $748K Shares 77,100 Est. Cost Unrealized
IMMERSION CORP 0.0%
Value $746K Shares 109,100 Est. Cost Unrealized
OASIS PETROLEUM INC 0.0%
Value $746K Shares 7,500 Est. Cost Unrealized
INSPIRE MED SYS INC 0.0%
Value $745K Shares 3,200 Est. Cost Unrealized
HILLMAN SOLUTIONS CORP 0.0%
Value $744K Shares 62,400 Est. Cost Unrealized
OLD DOMINION FREIGHT LINE IN 0.0%
Value $744K Shares 2,600 Est. Cost Unrealized
THREDUP INC 0.0%
Value $744K Shares 34,300 Est. Cost Unrealized
CYXTERA TECHNOLOGIES INC 0.0%
Value $743K Shares 80,300 Est. Cost Unrealized
VEONEER INC 0.0%
Value $743K Shares 21,812 Est. Cost $34.06 Unrealized
LEVGQ THE LION ELECTRIC COMPANY 0.0%
Value $742K Shares 58,764 Est. Cost $13.97 Unrealized 0.0%
BRUKER CORP 0.0%
Value $742K Shares 9,500 Est. Cost Unrealized
EVOLUS INC 0.0%
Value $742K Shares 97,400 Est. Cost Unrealized
EPAM SYS INC 0.0%
Value $742K Shares 1,300 Est. Cost Unrealized
CNH INDL N V 0.0%
Value $741K Shares 44,600 Est. Cost Unrealized
GRID DYNAMICS HLDGS INC 0.0%
Value $739K Shares 25,300 Est. Cost Unrealized
INFINITY PHARMACEUTICALS INC 0.0%
Value $739K Shares 216,100 Est. Cost Unrealized
BKE BUCKLE INC 0.0%
Value $739K Shares 18,666 Est. Cost $25.49 Unrealized +0.5%
ALLAKOS INC 0.0%
Value $737K Shares 6,962 Est. Cost $85.42 Unrealized
FRANKLIN RESOURCES INC 0.0%
Value $737K Shares 24,800 Est. Cost Unrealized
LAUREATE EDUCATION INC 0.0%
Value $737K Shares 43,400 Est. Cost Unrealized
XEL XCEL ENERGY INC 0.0%
Value $736K Shares 11,774 Est. Cost $58.54 Unrealized 0.0%
HUNTINGTON BANCSHARES INC 0.0%
Value $736K Shares 47,600 Est. Cost Unrealized
VIMEO INC 0.0%
Value $735K Shares 25,027 Est. Cost $49.01 Unrealized
QUALYS INC 0.0%
Value $735K Shares 6,600 Est. Cost Unrealized
URGN UROGEN PHARMA LTD 0.0%
Value $734K Shares 43,628 Est. Cost $23.80 Unrealized -33.4%
FOSSIL GROUP INC 0.0%
Value $734K Shares 61,900 Est. Cost Unrealized
WTW WILLIS TOWERS WATSON PLC LTD 0.0%
Value $734K Shares 3,159 Est. Cost $233.78 Unrealized -10.3%
NATIONAL CINEMEDIA INC 0.0%
Value $734K Shares 206,200 Est. Cost Unrealized
AVALARA INC 0.0%
Value $734K Shares 4,200 Est. Cost Unrealized
MUSTANG BIO INC 0.0%
Value $733K Shares 272,600 Est. Cost Unrealized
MANULIFE FINL CORP 0.0%
Value $733K Shares 38,100 Est. Cost Unrealized
HERCULES CAPITAL INC 0.0%
Value $733K Shares 44,100 Est. Cost Unrealized
REPUBLIC SVCS INC 0.0%
Value $732K Shares 6,100 Est. Cost Unrealized
SIENTRA INC 0.0%
Value $731K Shares 127,500 Est. Cost Unrealized
CLOVIS ONCOLOGY INC 0.0%
Value $731K Shares 164,000 Est. Cost Unrealized
NGL ENERGY PARTNERS LP 0.0%
Value $731K Shares 308,400 Est. Cost Unrealized
KEMPHARM INC 0.0%
Value $731K Shares 78,300 Est. Cost Unrealized
CHROMADEX CORP 0.0%
Value $730K Shares 116,400 Est. Cost Unrealized
SANDERSON FARMS INC 0.0%
Value $728K Shares 3,866 Est. Cost $188.31 Unrealized
CAI INTERNATIONAL INC 0.0%
Value $727K Shares 13,000 Est. Cost Unrealized
ACACIA RESH CORP 0.0%
Value $727K Shares 107,000 Est. Cost Unrealized
RAVEN INDS INC 0.0%
Value $726K Shares 12,600 Est. Cost Unrealized
CONTAINER STORE GROUP INC 0.0%
Value $724K Shares 76,100 Est. Cost Unrealized
SERES THERAPEUTICS INC 0.0%
Value $723K Shares 103,900 Est. Cost Unrealized
INSPIRE MED SYS INC 0.0%
Value $722K Shares 3,100 Est. Cost Unrealized
SIG SIGNET JEWELERS LIMITED 0.0%
Value $722K Shares 9,140 Est. Cost $69.72 Unrealized 0.0%
WESTERN ASSET MTG CAP CORP 0.0%
Value $722K Shares 276,725 Est. Cost $2.67 Unrealized
REGIS CORP MINN 0.0%
Value $721K Shares 207,300 Est. Cost Unrealized
PLAYA HOTELS & RESORTS NV 0.0%
Value $720K Shares 86,900 Est. Cost Unrealized
NIELSEN HLDGS PLC 0.0%
Value $718K Shares 37,400 Est. Cost Unrealized
UNIVERSAL DISPLAY CORP 0.0%
Value $718K Shares 4,200 Est. Cost Unrealized
FLAGSTAR BANCORP INC 0.0%
Value $716K Shares 14,100 Est. Cost Unrealized
ALDX ALDEYRA THERAPEUTICS INC 0.0%
Value $714K Shares 81,321 Est. Cost $9.18 Unrealized 0.0%
REVLON INC 0.0%
Value $714K Shares 70,600 Est. Cost Unrealized
TGNA TEGNA INC 0.0%
Value $714K Shares 36,195 Est. Cost $18.16 Unrealized 0.0%
ZION ZIONS BANCORPORATION N A 0.0%
Value $713K Shares 11,523 Est. Cost $40.95 Unrealized +34.2%
OCEANEERING INTL INC 0.0%
Value $713K Shares 53,500 Est. Cost Unrealized
WHEELS UP EXPERIENCE INC 0.0%
Value $713K Shares 108,200 Est. Cost Unrealized
AEROJET ROCKETDYNE HLDGS INC 0.0%
Value $713K Shares 16,379 Est. Cost $47.58 Unrealized
DIANA SHIPPING INC 0.0%
Value $712K Shares 124,400 Est. Cost Unrealized
WESTPORT FUEL SYSTEMS INC 0.0%
Value $711K Shares 216,000 Est. Cost Unrealized
GODADDY INC 0.0%
Value $711K Shares 10,200 Est. Cost Unrealized
EQUINIX INC 0.0%
Value $711K Shares 900 Est. Cost Unrealized
G III APPAREL GROUP LTD 0.0%
Value $710K Shares 25,100 Est. Cost Unrealized
DMY TECHNOLOGY GROUP INC III 0.0%
Value $710K Shares 68,300 Est. Cost Unrealized
CLEARPOINT NEURO INC 0.0%
Value $708K Shares 39,900 Est. Cost Unrealized
IDEANOMICS INC 0.0%
Value $708K Shares 359,140 Est. Cost $1.85 Unrealized
BOISE CASCADE CO DEL 0.0%
Value $707K Shares 13,100 Est. Cost Unrealized
WESTERN ALLIANCE BANCORP 0.0%
Value $707K Shares 6,500 Est. Cost Unrealized
LANTHEUS HLDGS INC 0.0%
Value $706K Shares 27,500 Est. Cost Unrealized
AEROJET ROCKETDYNE HLDGS INC 0.0%
Value $706K Shares 16,200 Est. Cost Unrealized
EQUINOR ASA 0.0%
Value $706K Shares 27,700 Est. Cost Unrealized
IT GARTNER INC 0.0%
Value $705K Shares 2,320 Est. Cost $215.09 Unrealized +34.8%
PINE IS ACQUISITION CORP 0.0%
Value $705K Shares 72,200 Est. Cost Unrealized
ECHOSTAR CORP 0.0%
Value $704K Shares 27,600 Est. Cost Unrealized
TAYLOR MORRISON HOME CORP 0.0%
Value $704K Shares 27,300 Est. Cost Unrealized
CORNERSTONE ONDEMAND INC 0.0%
Value $704K Shares 12,300 Est. Cost Unrealized
ITURAN LOCATION AND CONTROL 0.0%
Value $703K Shares 27,700 Est. Cost Unrealized
PHILLIPS 66 PARTNERS LP 0.0%
Value $703K Shares 19,600 Est. Cost Unrealized
GSM FERROGLOBE PLC 0.0%
Value $702K Shares 80,716 Est. Cost $6.65 Unrealized 0.0%
GOL LINHAS AEREAS INTELIGENT 0.0%
Value $702K Shares 92,000 Est. Cost Unrealized
CLEAR CHANNEL OUTDOOR HLDGS 0.0%
Value $701K Shares 258,600 Est. Cost Unrealized
PROTERRA INC 0.0%
Value $701K Shares 69,300 Est. Cost Unrealized
COSTAMARE INC 0.0%
Value $700K Shares 45,200 Est. Cost Unrealized
FATE THERAPEUTICS INC 0.0%
Value $699K Shares 11,800 Est. Cost Unrealized
DOMTAR CORP 0.0%
Value $699K Shares 12,821 Est. Cost $39.98 Unrealized
VISHAY INTERTECHNOLOGY INC 0.0%
Value $699K Shares 34,800 Est. Cost Unrealized
BLOCK H & R INC 0.0%
Value $698K Shares 27,900 Est. Cost Unrealized
NVENT ELECTRIC PLC 0.0%
Value $698K Shares 21,600 Est. Cost Unrealized
REE AUTOMOTIVE LTD 0.0%
Value $698K Shares 153,649 Est. Cost $4.54 Unrealized
TGB TASEKO MINES LTD 0.0%
Value $697K Shares 368,556 Est. Cost $1.80 Unrealized 0.0%
TECHNIPFMC PLC 0.0%
Value $697K Shares 92,600 Est. Cost Unrealized
ATLAS CORP 0.0%
Value $696K Shares 45,800 Est. Cost Unrealized
INFRA AND ENERGY ALTRNTIVE I 0.0%
Value $696K Shares 60,900 Est. Cost Unrealized
MBI MBIA INC 0.0%
Value $694K Shares 54,029 Est. Cost $5.04 Unrealized 0.0%
OLO INC 0.0%
Value $694K Shares 23,100 Est. Cost Unrealized
IMVT IMMUNOVANT INC 0.0%
Value $694K Shares 79,812 Est. Cost $12.45 Unrealized -27.6%
ADVENT TECHNOLOGIES HOLDNG I 0.0%
Value $692K Shares 79,500 Est. Cost Unrealized
AMERICAN AXLE & MFG HLDGS IN 0.0%
Value $692K Shares 78,500 Est. Cost Unrealized
PROSHARES TR 0.0%
Value $691K Shares 39,381 Est. Cost $21.91 Unrealized
UDN INVESCO DB US DLR INDEX TR 0.0%
Value $690K Shares 33,464 Est. Cost $21.12 Unrealized
DSP GROUPS INC 0.0%
Value $688K Shares 31,400 Est. Cost Unrealized
REGIONS FINANCIAL CORP NEW 0.0%
Value $688K Shares 32,300 Est. Cost Unrealized
READY CAPITAL CORP 0.0%
Value $688K Shares 47,700 Est. Cost Unrealized
BERRY GLOBAL GROUP INC 0.0%
Value $688K Shares 11,300 Est. Cost Unrealized
MYOVANT SCIENCES LTD 0.0%
Value $687K Shares 30,600 Est. Cost Unrealized
INVITATION HOMES INC 0.0%
Value $686K Shares 17,900 Est. Cost Unrealized
TATA MTRS LTD 0.0%
Value $685K Shares 30,572 Est. Cost $22.41 Unrealized
PDC ENERGY INC 0.0%
Value $685K Shares 14,458 Est. Cost $47.38 Unrealized
MIND MEDICINE MINDMED INC 0.0%
Value $684K Shares 293,400 Est. Cost Unrealized
TABOOLA.COM LTD 0.0%
Value $684K Shares 80,800 Est. Cost Unrealized
THE BEACHBODY COMPANY INC 0.0%
Value $684K Shares 123,504 Est. Cost $9.79 Unrealized
TITAN MACHY INC 0.0%
Value $684K Shares 26,400 Est. Cost Unrealized
LEIDOS HOLDINGS INC 0.0%
Value $683K Shares 7,100 Est. Cost Unrealized
CURIS INC 0.0%
Value $683K Shares 87,200 Est. Cost Unrealized
READY CAPITAL CORP 0.0%
Value $683K Shares 47,300 Est. Cost Unrealized
LIPOCINE INC NEW 0.0%
Value $682K Shares 625,500 Est. Cost Unrealized
SLEEP NUMBER CORP 0.0%
Value $682K Shares 7,300 Est. Cost Unrealized
CNQ CANADIAN NAT RES LTD 0.0%
Value $682K Shares 18,676 Est. Cost $11.51 Unrealized +16.8%
RADA ELECTR INDS LTD 0.0%
Value $681K Shares 64,018 Est. Cost $11.19 Unrealized
SUN CTRY AIRLS HLDGS INC 0.0%
Value $681K Shares 20,300 Est. Cost Unrealized
WELL WELLTOWER INC 0.0%
Value $681K Shares 8,259 Est. Cost $76.81 Unrealized 0.0%
ORTHO CLINICAL DIAGNOSTICS H 0.0%
Value $680K Shares 36,800 Est. Cost Unrealized
MCEWEN MNG INC 0.0%
Value $680K Shares 653,741 Est. Cost $1.02 Unrealized
ENDAVA PLC 0.0%
Value $679K Shares 5,000 Est. Cost Unrealized
SOHU COM LTD 0.0%
Value $679K Shares 32,600 Est. Cost Unrealized
ZYMERGEN INC 0.0%
Value $678K Shares 51,500 Est. Cost Unrealized
SEABRIDGE GOLD INC 0.0%
Value $678K Shares 43,900 Est. Cost Unrealized
NEWTEK BUSINESS SVCS CORP 0.0%
Value $677K Shares 24,400 Est. Cost Unrealized
ZYMEWORKS INC 0.0%
Value $677K Shares 23,300 Est. Cost Unrealized
UNITED STS 12 MONTH OIL FD L 0.0%
Value $677K Shares 25,000 Est. Cost Unrealized
HAYW HAYWARD HLDGS INC 0.0%
Value $675K Shares 30,364 Est. Cost $22.49 Unrealized 0.0%
B2GOLD CORP 0.0%
Value $674K Shares 197,100 Est. Cost Unrealized
BRIXMOR PPTY GROUP INC 0.0%
Value $674K Shares 30,500 Est. Cost Unrealized
HARTFORD FINL SVCS GROUP INC 0.0%
Value $674K Shares 9,600 Est. Cost Unrealized
CANOO INC 0.0%
Value $674K Shares 87,600 Est. Cost Unrealized
SYNEOS HEALTH INC 0.0%
Value $674K Shares 7,700 Est. Cost Unrealized
VISTA OUTDOOR INC 0.0%
Value $673K Shares 16,700 Est. Cost Unrealized
PSEC PROSPECT CAP CORP 0.0%
Value $671K Shares 87,106 Est. Cost $3.32 Unrealized +39.5%
WDFC WD 40 CO 0.0%
Value $671K Shares 2,900 Est. Cost $222.82 Unrealized 0.0%
SELECTA BIOSCIENCES INC 0.0%
Value $671K Shares 161,200 Est. Cost Unrealized
GIII G III APPAREL GROUP LTD 0.0%
Value $671K Shares 23,715 Est. Cost $30.01 Unrealized 0.0%
MAIN STR CAP CORP 0.0%
Value $670K Shares 16,300 Est. Cost Unrealized
CENX CENTURY ALUM CO 0.0%
Value $670K Shares 49,784 Est. Cost $13.02 Unrealized -3.4%
PLAYSTUDIOS INC 0.0%
Value $669K Shares 146,700 Est. Cost Unrealized
EMBRAER S.A. 0.0%
Value $668K Shares 39,300 Est. Cost Unrealized
VERTEX ENERGY INC 0.0%
Value $668K Shares 127,447 Est. Cost $13.23 Unrealized
VIZIO HLDG CORP 0.0%
Value $667K Shares 31,400 Est. Cost Unrealized
TRINITY INDS INC 0.0%
Value $666K Shares 24,500 Est. Cost Unrealized
ALLIANCEBERNSTEIN HLDG L P 0.0%
Value $664K Shares 13,400 Est. Cost Unrealized
HENRY SCHEIN INC 0.0%
Value $663K Shares 8,700 Est. Cost Unrealized
SOUTHWEST GAS HLDGS INC 0.0%
Value $662K Shares 9,900 Est. Cost Unrealized
RUTHS HOSPITALITY GROUP INC 0.0%
Value $661K Shares 31,895 Est. Cost $20.04 Unrealized
MATERIALISE NV 0.0%
Value $661K Shares 32,900 Est. Cost Unrealized
SPECTRUM BRANDS HLDGS INC NE 0.0%
Value $660K Shares 6,900 Est. Cost Unrealized
WEBER INC 0.0%
Value $660K Shares 37,511 Est. Cost $17.59 Unrealized
HOWMET AEROSPACE INC 0.0%
Value $658K Shares 21,100 Est. Cost Unrealized
COSTAMARE INC 0.0%
Value $658K Shares 42,500 Est. Cost Unrealized
KONINKLIJKE PHILIPS N V 0.0%
Value $658K Shares 14,800 Est. Cost Unrealized
LAMB WESTON HLDGS INC 0.0%
Value $657K Shares 10,700 Est. Cost Unrealized
AVADEL PHARMACEUTICALS PLC 0.0%
Value $656K Shares 66,888 Est. Cost $9.81 Unrealized
HORMEL FOODS CORP 0.0%
Value $656K Shares 16,000 Est. Cost Unrealized
PINE IS ACQUISITION CORP 0.0%
Value $653K Shares 66,863 Est. Cost $9.77 Unrealized
VAC MARRIOTT VACATIONS WORLDWIDE 0.0%
Value $653K Shares 4,149 Est. Cost $170.75 Unrealized -11.3%
FARMLAND PARTNERS INC 0.0%
Value $652K Shares 54,400 Est. Cost Unrealized
CARS COM INC 0.0%
Value $651K Shares 51,500 Est. Cost Unrealized
TRITON INTL LTD 0.0%
Value $651K Shares 12,500 Est. Cost Unrealized
TEEKAY TANKERS LTD 0.0%
Value $650K Shares 44,741 Est. Cost $14.33 Unrealized
908 DEVICES INC 0.0%
Value $650K Shares 20,000 Est. Cost Unrealized
CEVA INC 0.0%
Value $649K Shares 15,200 Est. Cost Unrealized
BRAINSTORM CELL THERAPEUTICS 0.0%
Value $648K Shares 196,400 Est. Cost Unrealized
TRINSEO S A 0.0%
Value $648K Shares 12,000 Est. Cost Unrealized
BEN FRANKLIN RESOURCES INC 0.0%
Value $648K Shares 21,790 Est. Cost $24.96 Unrealized 0.0%
CONSOLIDATED EDISON INC 0.0%
Value $646K Shares 8,900 Est. Cost Unrealized
CERUS CORP 0.0%
Value $646K Shares 106,000 Est. Cost Unrealized
SCOTTS MIRACLE-GRO CO 0.0%
Value $644K Shares 4,400 Est. Cost Unrealized
HOUGHTON MIFFLIN HARCOURT CO 0.0%
Value $643K Shares 47,847 Est. Cost $11.98 Unrealized
REDWIRE CORPORATION 0.0%
Value $642K Shares 66,700 Est. Cost Unrealized
JAGUAR HEALTH INC 0.0%
Value $642K Shares 282,600 Est. Cost Unrealized
MITT AG MTG INVT TR INC 0.0%
Value $642K Shares 56,145 Est. Cost $11.43 Unrealized
ENANTA PHARMACEUTICALS INC 0.0%
Value $642K Shares 11,300 Est. Cost Unrealized
WARRIOR MET COAL INC 0.0%
Value $642K Shares 27,600 Est. Cost Unrealized
PIXELWORKS INC 0.0%
Value $641K Shares 134,000 Est. Cost Unrealized
ANGI INC 0.0%
Value $640K Shares 51,864 Est. Cost $12.86 Unrealized
CALERES INC 0.0%
Value $640K Shares 28,800 Est. Cost Unrealized
VIRNETX HLDG CORP 0.0%
Value $638K Shares 162,800 Est. Cost Unrealized
LILIUM N V 0.0%
Value $638K Shares 60,700 Est. Cost Unrealized
VELODYNE LIDAR INC 0.0%
Value $637K Shares 107,600 Est. Cost Unrealized
ZANITE ACQUISITION CORP 0.0%
Value $637K Shares 63,000 Est. Cost Unrealized
TABULA RASA HEALTHCARE INC 0.0%
Value $637K Shares 24,300 Est. Cost Unrealized
CHINA LIFE INS CO LTD 0.0%
Value $637K Shares 78,100 Est. Cost Unrealized
AMPIO PHARMACEUTICALS INC 0.0%
Value $636K Shares 383,137 Est. Cost $0.66 Unrealized
COURSERA INC 0.0%
Value $636K Shares 20,100 Est. Cost Unrealized
PHOTRONICS INC 0.0%
Value $635K Shares 46,600 Est. Cost Unrealized
ASPEN AEROGELS INC 0.0%
Value $635K Shares 13,800 Est. Cost Unrealized
ATKORE INC 0.0%
Value $635K Shares 7,300 Est. Cost Unrealized
AQUABOUNTY TECHNOLOGIES INC 0.0%
Value $634K Shares 155,700 Est. Cost Unrealized
PAGERDUTY INC 0.0%
Value $634K Shares 15,300 Est. Cost Unrealized
CLEAN HARBORS INC 0.0%
Value $634K Shares 6,100 Est. Cost Unrealized
AVXL ANAVEX LIFE SCIENCES CORP 0.0%
Value $633K Shares 35,277 Est. Cost $12.57 Unrealized +58.4%
MCAFEE CORP 0.0%
Value $633K Shares 28,627 Est. Cost $28.02 Unrealized
HAYWARD HLDGS INC 0.0%
Value $632K Shares 28,400 Est. Cost Unrealized
MEDICAL PPTYS TRUST INC 0.0%
Value $630K Shares 31,400 Est. Cost Unrealized
HILL-ROM HLDGS INC 0.0%
Value $630K Shares 4,200 Est. Cost Unrealized
EXTREME NETWORKS INC 0.0%
Value $630K Shares 64,000 Est. Cost Unrealized
ICHOR HOLDINGS 0.0%
Value $629K Shares 15,300 Est. Cost Unrealized
CHIMERIX INC 0.0%
Value $629K Shares 101,600 Est. Cost Unrealized
BURGUNDY TECHNOLOGY ACQU COR 0.0%
Value $629K Shares 63,200 Est. Cost Unrealized
GDOT GREEN DOT CORP 0.0%
Value $628K Shares 12,469 Est. Cost $51.92 Unrealized -7.3%
ADVANCED DRAIN SYS INC DEL 0.0%
Value $627K Shares 5,800 Est. Cost Unrealized
RILY B. RILEY FINANCIAL INC 0.0%
Value $627K Shares 10,612 Est. Cost $66.19 Unrealized -1.0%
NU SKIN ENTERPRISES INC 0.0%
Value $627K Shares 15,500 Est. Cost Unrealized
ENLINK MIDSTREAM LLC 0.0%
Value $626K Shares 91,812 Est. Cost $6.73 Unrealized
TRAEGER INC 0.0%
Value $626K Shares 29,900 Est. Cost Unrealized
WESTWATER RES INC 0.0%
Value $626K Shares 174,900 Est. Cost Unrealized
YATSEN HLDG LTD 0.0%
Value $626K Shares 164,200 Est. Cost Unrealized
CO-DIAGNOSTICS INC 0.0%
Value $625K Shares 64,270 Est. Cost $9.59 Unrealized
TREX TREX CO INC 0.0%
Value $625K Shares 6,133 Est. Cost $104.56 Unrealized 0.0%
KRATON CORP 0.0%
Value $625K Shares 13,700 Est. Cost Unrealized
STAG INDL INC 0.0%
Value $624K Shares 15,900 Est. Cost Unrealized
CLEAN HARBORS INC 0.0%
Value $623K Shares 6,000 Est. Cost Unrealized
CRESTWOOD EQUITY PARTNERS LP 0.0%
Value $622K Shares 21,926 Est. Cost $29.89 Unrealized
HUMACYTE INC 0.0%
Value $621K Shares 53,500 Est. Cost Unrealized
AMETEK INC 0.0%
Value $620K Shares 5,000 Est. Cost Unrealized
SG BLOCKS INC 0.0%
Value $619K Shares 189,318 Est. Cost $3.29 Unrealized
IPO RENAISSANCE CAP GREENWICH FD 0.0%
Value $619K Shares 9,630 Est. Cost $64.28 Unrealized
VONAGE HLDGS CORP 0.0%
Value $619K Shares 38,393 Est. Cost $15.38 Unrealized
RVTY PERKINELMER INC 0.0%
Value $619K Shares 3,570 Est. Cost $174.45 Unrealized 0.0%
AZUL S A 0.0%
Value $618K Shares 30,788 Est. Cost $26.40 Unrealized
VERU INC 0.0%
Value $618K Shares 72,499 Est. Cost $8.52 Unrealized
9 METERS BIOPHARMA INC 0.0%
Value $618K Shares 475,382 Est. Cost $1.19 Unrealized
ISHARES GOLD TR 0.0%
Value $618K Shares 18,500 Est. Cost Unrealized
ENABLE MIDSTREAM PARTNERS LP 0.0%
Value $618K Shares 76,131 Est. Cost $8.12 Unrealized
TTCFQ TATTOOED CHEF INC 0.0%
Value $617K Shares 33,487 Est. Cost $20.13 Unrealized -1.7%
HANNON ARMSTRONG SUST INFR C 0.0%
Value $615K Shares 11,500 Est. Cost Unrealized
CAZOO GROUP LTD 0.0%
Value $615K Shares 79,100 Est. Cost Unrealized
SCHNITZER STEEL INDS INC 0.0%
Value $613K Shares 14,000 Est. Cost Unrealized
NUVVE HOLDING CORP 0.0%
Value $613K Shares 56,800 Est. Cost Unrealized
BIOXCEL THERAPEUTICS INC 0.0%
Value $613K Shares 20,200 Est. Cost Unrealized
SPARTANNASH CO 0.0%
Value $613K Shares 28,000 Est. Cost Unrealized
MODINE MFG CO 0.0%
Value $612K Shares 54,000 Est. Cost Unrealized
XP INC 0.0%
Value $611K Shares 15,200 Est. Cost Unrealized
PHYSICIANS RLTY TR 0.0%
Value $611K Shares 34,700 Est. Cost Unrealized
WESTWATER RES INC 0.0%
Value $611K Shares 170,800 Est. Cost Unrealized
MDY SPDR S&P MIDCAP 400 ETF TR 0.0%
Value $611K Shares 1,270 Est. Cost $481.10 Unrealized
OWENS & MINOR INC NEW 0.0%
Value $610K Shares 19,500 Est. Cost Unrealized
SM ENERGY CO 0.0%
Value $609K Shares 23,100 Est. Cost Unrealized
DINE BRANDS GLOBAL INC 0.0%
Value $609K Shares 7,500 Est. Cost Unrealized
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value $608K Shares 5,377 Est. Cost $120.97 Unrealized +0.7%
OASIS MIDSTREAM PARTNERS LP 0.0%
Value $607K Shares 27,200 Est. Cost Unrealized
HENRY JACK & ASSOC INC 0.0%
Value $607K Shares 3,700 Est. Cost Unrealized
ORBITAL ENERGY GROUP INC 0.0%
Value $606K Shares 196,800 Est. Cost Unrealized
ICAD INC 0.0%
Value $606K Shares 56,400 Est. Cost Unrealized
ARDAGH METAL PACKAGING S A 0.0%
Value $603K Shares 60,500 Est. Cost Unrealized
YELLOW CORP 0.0%
Value $602K Shares 106,500 Est. Cost Unrealized
AJG GALLAGHER ARTHUR J & CO 0.0%
Value $602K Shares 4,048 Est. Cost $136.81 Unrealized 0.0%
LOVESAC COMPANY 0.0%
Value $601K Shares 9,100 Est. Cost Unrealized
AGRIFY CORP 0.0%
Value $601K Shares 32,400 Est. Cost Unrealized
WIPRO LTD 0.0%
Value $601K Shares 68,100 Est. Cost Unrealized
SAN JUAN BASIN RTY TR 0.0%
Value $599K Shares 118,300 Est. Cost Unrealized
AMDOCS LTD 0.0%
Value $598K Shares 7,900 Est. Cost Unrealized
GENWORTH FINL INC 0.0%
Value $595K Shares 158,700 Est. Cost Unrealized
MOGO INC 0.0%
Value $594K Shares 137,400 Est. Cost Unrealized
HEPION PHARMACEUTICALS INC 0.0%
Value $593K Shares 387,900 Est. Cost Unrealized
APPLIED GENETIC TECHNOLOGIES 0.0%
Value $593K Shares 197,000 Est. Cost Unrealized
AMERICAN WTR WKS CO INC NEW 0.0%
Value $592K Shares 3,500 Est. Cost Unrealized
SEALED AIR CORP NEW 0.0%
Value $592K Shares 10,800 Est. Cost Unrealized
VERITIV CORP 0.0%
Value $591K Shares 6,600 Est. Cost Unrealized
AXT INC 0.0%
Value $591K Shares 70,900 Est. Cost Unrealized
FARMLAND PARTNERS INC 0.0%
Value $591K Shares 49,300 Est. Cost Unrealized
MARQETA INC 0.0%
Value $591K Shares 26,700 Est. Cost Unrealized
SHOO MADDEN STEVEN LTD 0.0%
Value $590K Shares 14,682 Est. Cost $37.15 Unrealized +0.5%
PROVENTION BIO INC 0.0%
Value $589K Shares 92,000 Est. Cost Unrealized
ATI PHYSICAL THERAPY INC 0.0%
Value $589K Shares 155,100 Est. Cost Unrealized
ABIOMED INC 0.0%
Value $589K Shares 1,809 Est. Cost $296.17 Unrealized
DOUYU INTL HLDGS LTD 0.0%
Value $588K Shares 178,680 Est. Cost $7.16 Unrealized
AMERICA MOVIL SAB DE CV 0.0%
Value $587K Shares 33,200 Est. Cost Unrealized
VIRTRA INC 0.0%
Value $586K Shares 57,800 Est. Cost Unrealized
ENERGY RECOVERY INC 0.0%
Value $586K Shares 30,800 Est. Cost Unrealized
SLM CORP 0.0%
Value $586K Shares 33,300 Est. Cost Unrealized
CHEMBIO DIAGNOSTICS INC 0.0%
Value $585K Shares 234,000 Est. Cost Unrealized
SURFACE ONCOLOGY INC 0.0%
Value $584K Shares 77,100 Est. Cost Unrealized
WP CAREY INC 0.0%
Value $584K Shares 8,000 Est. Cost Unrealized
KHOSLA VENTURES ACQUSTN CO I 0.0%
Value $584K Shares 57,400 Est. Cost $10.17 Unrealized
WISEKEY INTERNATIONAL HLDS L 0.0%
Value $584K Shares 93,500 Est. Cost Unrealized
HYLN HYLIION HOLDINGS CORP 0.0%
Value $584K Shares 69,576 Est. Cost $15.06 Unrealized -38.8%
GOHEALTH INC 0.0%
Value $583K Shares 115,900 Est. Cost Unrealized
AULT GLOBAL HOLDINGS INC 0.0%
Value $582K Shares 239,700 Est. Cost Unrealized
URANIUM ENERGY CORP 0.0%
Value $582K Shares 190,800 Est. Cost Unrealized
RIGEL PHARMACEUTICALS INC 0.0%
Value $582K Shares 160,400 Est. Cost Unrealized
EASTMAN KODAK CO 0.0%
Value $581K Shares 85,300 Est. Cost Unrealized
B & G FOODS INC NEW 0.0%
Value $580K Shares 19,400 Est. Cost Unrealized
RESMED INC 0.0%
Value $580K Shares 2,200 Est. Cost Unrealized
NAUTILUS BIOTECHNOLOGY INC 0.0%
Value $580K Shares 94,400 Est. Cost Unrealized
PETIQ INC 0.0%
Value $580K Shares 23,213 Est. Cost $26.12 Unrealized
PDF SOLUTIONS INC 0.0%
Value $578K Shares 25,100 Est. Cost Unrealized
SUNOPTA INC 0.0%
Value $577K Shares 64,600 Est. Cost Unrealized
TSAKOS ENERGY NAVIGATION LTD 0.0%
Value $577K Shares 53,900 Est. Cost Unrealized
TEREX CORP NEW 0.0%
Value $577K Shares 13,700 Est. Cost Unrealized
CREDICORP LTD 0.0%
Value $577K Shares 5,200 Est. Cost Unrealized
WOOF PETCO HEALTH & WELLNESS CO I 0.0%
Value $577K Shares 27,334 Est. Cost $23.39 Unrealized -9.9%
NXST NEXSTAR MEDIA GROUP INC 0.0%
Value $576K Shares 3,791 Est. Cost $90.36 Unrealized +40.5%
TERNIUM SA 0.0%
Value $575K Shares 13,600 Est. Cost Unrealized
MESA AIR GROUP INC 0.0%
Value $575K Shares 75,000 Est. Cost Unrealized
BXP BOSTON PROPERTIES INC 0.0%
Value $575K Shares 5,308 Est. Cost $90.28 Unrealized 0.0%
GNW GENWORTH FINL INC 0.0%
Value $575K Shares 153,430 Est. Cost $3.39 Unrealized +5.2%
9 METERS BIOPHARMA INC 0.0%
Value $571K Shares 439,000 Est. Cost Unrealized
KALEYRA INC 0.0%
Value $571K Shares 51,900 Est. Cost Unrealized
DTE ENERGY CO 0.0%
Value $570K Shares 5,100 Est. Cost Unrealized
PARTY CITY HOLDCO INC 0.0%
Value $567K Shares 79,800 Est. Cost Unrealized
PAR TECHNOLOGY CORP 0.0%
Value $566K Shares 9,200 Est. Cost Unrealized
NGL NGL ENERGY PARTNERS LP 0.0%
Value $565K Shares 238,490 Est. Cost $2.34 Unrealized
ICAD INC 0.0%
Value $565K Shares 52,575 Est. Cost $13.64 Unrealized
ONDS ONDAS HLDGS INC 0.0%
Value $565K Shares 61,722 Est. Cost $7.59 Unrealized 0.0%
BLUEPRINT MEDICINES CORP 0.0%
Value $565K Shares 5,500 Est. Cost $102.05 Unrealized
ALBIREO PHARMA INC 0.0%
Value $565K Shares 18,100 Est. Cost Unrealized
XCEL ENERGY INC 0.0%
Value $563K Shares 9,000 Est. Cost Unrealized
OMC OMNICOM GROUP INC 0.0%
Value $563K Shares 7,772 Est. Cost $58.12 Unrealized +9.4%
1LIFE HEALTHCARE INC 0.0%
Value $562K Shares 27,729 Est. Cost $25.09 Unrealized
ALTISOURCE PORTFOLIO SOLNS S 0.0%
Value $562K Shares 56,900 Est. Cost Unrealized
CO-DIAGNOSTICS INC 0.0%
Value $562K Shares 57,800 Est. Cost Unrealized
TUTOR PERINI CORP 0.0%
Value $561K Shares 43,200 Est. Cost Unrealized
REWALK ROBOTICS LTD 0.0%
Value $561K Shares 371,700 Est. Cost Unrealized
G III APPAREL GROUP LTD 0.0%
Value $560K Shares 19,800 Est. Cost Unrealized
QSR RESTAURANT BRANDS INTL INC 0.0%
Value $560K Shares 9,159 Est. Cost $64.06 Unrealized 0.0%
CONDUENT INC 0.0%
Value $560K Shares 85,000 Est. Cost Unrealized
DONNELLEY R R & SONS CO 0.0%
Value $560K Shares 108,878 Est. Cost $4.72 Unrealized
IRTC IRHYTHM TECHNOLOGIES INC 0.0%
Value $559K Shares 9,543 Est. Cost $77.28 Unrealized -31.4%
AIV APARTMENT INVT & MGMT CO 0.0%
Value $559K Shares 81,659 Est. Cost $6.18 Unrealized
CALAVO GROWERS INC 0.0%
Value $558K Shares 14,600 Est. Cost Unrealized
WINGSTOP INC 0.0%
Value $557K Shares 3,400 Est. Cost Unrealized
CARPENTER TECHNOLOGY CORP 0.0%
Value $557K Shares 17,000 Est. Cost Unrealized
REINSURANCE GRP OF AMERICA I 0.0%
Value $556K Shares 5,000 Est. Cost Unrealized
ORASURE TECHNOLOGIES INC 0.0%
Value $556K Shares 49,200 Est. Cost Unrealized
LIMELIGHT NETWORKS INC 0.0%
Value $555K Shares 233,400 Est. Cost Unrealized
ELMSQ ELECTRIC LAST MILE SOLUTNS I 0.0%
Value $554K Shares 74,910 Est. Cost $9.26 Unrealized -7.5%
ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value $554K Shares 2,900 Est. Cost Unrealized
MADDEN STEVEN LTD 0.0%
Value $554K Shares 13,800 Est. Cost Unrealized
SPERO THERAPEUTICS INC 0.0%
Value $554K Shares 30,100 Est. Cost Unrealized
AEYE INC 0.0%
Value $554K Shares 101,200 Est. Cost Unrealized
ENLINK MIDSTREAM LLC 0.0%
Value $554K Shares 81,300 Est. Cost Unrealized
DIODES INC 0.0%
Value $553K Shares 6,100 Est. Cost Unrealized
HIMS & HERS HEALTH INC 0.0%
Value $553K Shares 73,400 Est. Cost Unrealized
PREFERRED APT CMNTYS INC 0.0%
Value $552K Shares 45,100 Est. Cost Unrealized
CERIDIAN HCM HLDG INC 0.0%
Value $552K Shares 4,900 Est. Cost Unrealized
DERMTECH INC 0.0%
Value $552K Shares 17,200 Est. Cost Unrealized
PACIFIC BIOSCIENCES CALIF IN 0.0%
Value $552K Shares 21,600 Est. Cost Unrealized
ARMK ARAMARK 0.0%
Value $552K Shares 16,797 Est. Cost $23.43 Unrealized 0.0%
CIRRUS LOGIC INC 0.0%
Value $552K Shares 6,700 Est. Cost Unrealized
ATI PHYSICAL THERAPY INC 0.0%
Value $552K Shares 145,159 Est. Cost $5.32 Unrealized
YEXT INC 0.0%
Value $551K Shares 45,800 Est. Cost Unrealized
THERAVANCE BIOPHARMA INC 0.0%
Value $551K Shares 74,500 Est. Cost Unrealized
CANAAN INC 0.0%
Value $551K Shares 90,200 Est. Cost Unrealized
RUBIUS THERAPEUTICS INC 0.0%
Value $551K Shares 30,800 Est. Cost Unrealized
APPLIED OPTOELECTRONICS INC 0.0%
Value $550K Shares 76,600 Est. Cost Unrealized
PLANTRONICS INC NEW 0.0%
Value $550K Shares 21,400 Est. Cost Unrealized
CMPS COMPASS PATHWAYS PLC 0.0%
Value $550K Shares 18,402 Est. Cost $29.89 Unrealized
RDW REDWIRE CORPORATION 0.0%
Value $549K Shares 57,010 Est. Cost $10.42 Unrealized 0.0%
PRA GROUP INC 0.0%
Value $548K Shares 13,000 Est. Cost Unrealized
KT KT CORP 0.0%
Value $547K Shares 40,150 Est. Cost $13.62 Unrealized
REYNOLDS CONSUMER PRODS INC 0.0%
Value $547K Shares 20,000 Est. Cost Unrealized
WARRIOR MET COAL INC 0.0%
Value $547K Shares 23,500 Est. Cost Unrealized
BRF SA 0.0%
Value $546K Shares 108,749 Est. Cost $5.37 Unrealized
HEALTHPEAK PROPERTIES INC 0.0%
Value $546K Shares 16,300 Est. Cost Unrealized
ASENSUS SURGICAL INC 0.0%
Value $546K Shares 295,100 Est. Cost Unrealized
BRAEMAR HOTELS & RESORTS INC 0.0%
Value $545K Shares 112,300 Est. Cost Unrealized
IMMUNOGEN INC 0.0%
Value $545K Shares 96,100 Est. Cost Unrealized
HEXO CORP 0.0%
Value $544K Shares 295,400 Est. Cost Unrealized
ADVANCED ENERGY INDS 0.0%
Value $544K Shares 6,200 Est. Cost Unrealized
CLEARSIDE BIOMEDICAL INC 0.0%
Value $544K Shares 90,600 Est. Cost Unrealized
ORPHAZYME A S 0.0%
Value $543K Shares 132,100 Est. Cost Unrealized
INFIQ INFINITY PHARMACEUTICALS INC 0.0%
Value $543K Shares 158,738 Est. Cost $3.10 Unrealized -0.5%
MERIDIAN BIOSCIENCE INC 0.0%
Value $543K Shares 28,200 Est. Cost Unrealized
PPC PILGRIMS PRIDE CORP 0.0%
Value $543K Shares 18,660 Est. Cost $23.79 Unrealized +5.4%
AUDACY INC 0.0%
Value $542K Shares 147,200 Est. Cost Unrealized
KOPIN CORP 0.0%
Value $542K Shares 105,700 Est. Cost Unrealized
EURONAV NV 0.0%
Value $542K Shares 55,500 Est. Cost Unrealized
TRIVAGO N V 0.0%
Value $542K Shares 219,333 Est. Cost $3.88 Unrealized
TURQUOISE HILL RES LTD 0.0%
Value $542K Shares 36,715 Est. Cost $16.87 Unrealized
GLPI GAMING & LEISURE PPTYS INC 0.0%
Value $541K Shares 11,677 Est. Cost $46.33 Unrealized
SASOL LTD 0.0%
Value $541K Shares 28,700 Est. Cost Unrealized
BEYOND AIR INC 0.0%
Value $541K Shares 48,666 Est. Cost $10.34 Unrealized
AMERICAN SUPERCONDUCTOR CORP 0.0%
Value $541K Shares 37,100 Est. Cost Unrealized
AUDIOCODES LTD 0.0%
Value $540K Shares 16,600 Est. Cost Unrealized
ROCKLEY PHOTONICS HOLDINGS L 0.0%
Value $539K Shares 71,553 Est. Cost $7.53 Unrealized
CALIX INC 0.0%
Value $539K Shares 10,900 Est. Cost Unrealized
TEXTRON INC 0.0%
Value $538K Shares 7,700 Est. Cost Unrealized
CC CHEMOURS CO 0.0%
Value $537K Shares 18,483 Est. Cost $22.37 Unrealized +23.8%
NRX PHARMACEUTICALS INC 0.0%
Value $537K Shares 57,900 Est. Cost Unrealized
HXL HEXCEL CORP NEW 0.0%
Value $537K Shares 9,040 Est. Cost $57.68 Unrealized 0.0%
PROVENTION BIO INC 0.0%
Value $536K Shares 83,697 Est. Cost $8.43 Unrealized
KINIKSA PHARMACEUTICALS LTD 0.0%
Value $536K Shares 47,100 Est. Cost Unrealized
SIERRA WIRELESS INC 0.0%
Value $535K Shares 34,500 Est. Cost Unrealized
GROUPON INC 0.0%
Value $534K Shares 23,400 Est. Cost Unrealized
HUMACYTE INC 0.0%
Value $534K Shares 46,000 Est. Cost Unrealized
MONSTER BEVERAGE CORP NEW 0.0%
Value $533K Shares 6,000 Est. Cost Unrealized
RED ROCK RESORTS INC 0.0%
Value $533K Shares 10,400 Est. Cost Unrealized
ALTIMETER GROWTH CORP 2 0.0%
Value $533K Shares 53,900 Est. Cost Unrealized
YATSEN HLDG LTD 0.0%
Value $530K Shares 139,155 Est. Cost $7.51 Unrealized
CARLOTZ INC 0.0%
Value $529K Shares 138,800 Est. Cost Unrealized
CYTOKINETICS INC 0.0%
Value $529K Shares 14,800 Est. Cost Unrealized
ENGLOBAL CORP 0.0%
Value $529K Shares 198,213 Est. Cost $3.03 Unrealized
WHOLE EARTH BRANDS INC 0.0%
Value $528K Shares 45,700 Est. Cost Unrealized
POLARITYTE INC 0.0%
Value $528K Shares 817,300 Est. Cost Unrealized
AEVA TECHNOLOGIES INC 0.0%
Value $527K Shares 66,400 Est. Cost Unrealized
VISLINK TECHNOLOGIES INC 0.0%
Value $527K Shares 291,100 Est. Cost Unrealized
SANDERSON FARMS INC 0.0%
Value $527K Shares 2,800 Est. Cost Unrealized
QIWI PLC 0.0%
Value $526K Shares 62,800 Est. Cost Unrealized
CERIDIAN HCM HLDG INC 0.0%
Value $525K Shares 4,662 Est. Cost $105.00 Unrealized 0.0%
180 LIFE SCIENCES CORP 0.0%
Value $524K Shares 96,900 Est. Cost Unrealized
VECTOR GROUP LTD 0.0%
Value $524K Shares 41,100 Est. Cost Unrealized
PPG PPG INDS INC 0.0%
Value $522K Shares 3,651 Est. Cost $142.13 Unrealized +3.2%
EVOFEM BIOSCIENCES INC 0.0%
Value $522K Shares 706,600 Est. Cost Unrealized
RVP RETRACTABLE TECHNOLOGIES INC 0.0%
Value $522K Shares 47,362 Est. Cost $10.52 Unrealized +11.3%
SNAP ON INC 0.0%
Value $522K Shares 2,500 Est. Cost Unrealized
LIVE OAK BANCSHARES INC 0.0%
Value $522K Shares 8,200 Est. Cost Unrealized
EQUINOX GOLD CORP 0.0%
Value $521K Shares 78,900 Est. Cost Unrealized
FIBROGEN INC 0.0%
Value $519K Shares 50,800 Est. Cost Unrealized
WESCO INTL INC 0.0%
Value $519K Shares 4,500 Est. Cost Unrealized
ALEC ALECTOR INC 0.0%
Value $518K Shares 22,698 Est. Cost $24.76 Unrealized +13.1%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value $517K Shares 2,677 Est. Cost $179.51 Unrealized +2.0%
WESTERN MIDSTREAM PARTNERS L 0.0%
Value $516K Shares 24,600 Est. Cost Unrealized
KOSMOS ENERGY LTD 0.0%
Value $516K Shares 174,300 Est. Cost Unrealized
NVMI NOVA LTD 0.0%
Value $516K Shares 5,042 Est. Cost $96.47 Unrealized +2.8%
BOWX ACQUISITION CORP 0.0%
Value $516K Shares 51,600 Est. Cost Unrealized
YALLA GROUP LTD 0.0%
Value $515K Shares 67,900 Est. Cost Unrealized
MASTERCRAFT BOAT HLDGS INC 0.0%
Value $514K Shares 20,500 Est. Cost Unrealized
NATIONAL CINEMEDIA INC 0.0%
Value $513K Shares 144,002 Est. Cost $3.74 Unrealized
AKTSQ AKOUSTIS TECHNOLOGIES INC 0.0%
Value $513K Shares 52,920 Est. Cost $10.02 Unrealized -4.4%
IRONWOOD PHARMACEUTICALS INC 0.0%
Value $512K Shares 39,200 Est. Cost Unrealized
EHANG HLDGS LTD 0.0%
Value $512K Shares 21,400 Est. Cost Unrealized
WEC ENERGY GROUP INC 0.0%
Value $512K Shares 5,800 Est. Cost Unrealized
CABOT CORP 0.0%
Value $511K Shares 10,200 Est. Cost Unrealized
AVALONBAY CMNTYS INC 0.0%
Value $510K Shares 2,300 Est. Cost Unrealized
REE AUTOMOTIVE LTD 0.0%
Value $510K Shares 112,400 Est. Cost Unrealized
JANUS INTERNATIONAL GROUP IN 0.0%
Value $509K Shares 41,600 Est. Cost Unrealized
PREFERRED APT CMNTYS INC 0.0%
Value $509K Shares 41,620 Est. Cost $10.25 Unrealized
CMRE COSTAMARE INC 0.0%
Value $507K Shares 32,758 Est. Cost $9.11 Unrealized +21.9%
YELP INC 0.0%
Value $506K Shares 13,600 Est. Cost Unrealized
ATHERSYS INC NEW 0.0%
Value $506K Shares 380,500 Est. Cost Unrealized
INVH INVITATION HOMES INC 0.0%
Value $506K Shares 13,188 Est. Cost $26.13 Unrealized +33.2%
WCC WESCO INTL INC 0.0%
Value $506K Shares 4,384 Est. Cost $107.14 Unrealized 0.0%
SECUREWORKS CORP 0.0%
Value $505K Shares 25,400 Est. Cost Unrealized
ARMOUR RESIDENTIAL REIT INC 0.0%
Value $505K Shares 46,800 Est. Cost Unrealized
THE9 LTD 0.0%
Value $504K Shares 48,841 Est. Cost $10.44 Unrealized
OUTFRONT MEDIA INC 0.0%
Value $504K Shares 20,000 Est. Cost Unrealized
TU TELUS CORPORATION 0.0%
Value $504K Shares 22,952 Est. Cost $22.48 Unrealized +0.3%
CHEETAH MOBILE INC 0.0%
Value $503K Shares 308,600 Est. Cost Unrealized
NIU TECHNOLOGIES 0.0%
Value $503K Shares 21,700 Est. Cost Unrealized
PARKER-HANNIFIN CORP 0.0%
Value $503K Shares 1,800 Est. Cost Unrealized
WYNDHAM HOTELS & RESORTS INC 0.0%
Value $502K Shares 6,500 Est. Cost Unrealized
FAST ACQUISITION CORP 0.0%
Value $501K Shares 39,400 Est. Cost Unrealized
PERELLA WEINBERG PARTNERS 0.0%
Value $500K Shares 37,700 Est. Cost Unrealized
BRIXMOR PPTY GROUP INC 0.0%
Value $500K Shares 22,600 Est. Cost Unrealized
KARYOPHARM THERAPEUTICS INC 0.0%
Value $500K Shares 85,900 Est. Cost Unrealized
NEUROCRINE BIOSCIENCES INC 0.0%
Value $499K Shares 5,200 Est. Cost Unrealized
GPRO GOPRO INC 0.0%
Value $499K Shares 53,348 Est. Cost $10.11 Unrealized 0.0%
GDDY GODADDY INC 0.0%
Value $499K Shares 7,166 Est. Cost $77.40 Unrealized 0.0%
VELO3D INC 0.0%
Value $499K Shares 59,600 Est. Cost Unrealized
SHENANDOAH TELECOMMUNICATION 0.0%
Value $499K Shares 15,800 Est. Cost Unrealized
RUTHS HOSPITALITY GROUP INC 0.0%
Value $499K Shares 24,100 Est. Cost Unrealized
E2OPEN PARENT HOLDINGS INC 0.0%
Value $498K Shares 44,100 Est. Cost Unrealized
RAPID7 INC 0.0%
Value $497K Shares 4,400 Est. Cost Unrealized
ILLINOIS TOOL WKS INC 0.0%
Value $496K Shares 2,400 Est. Cost Unrealized
AFFIMED N V 0.0%
Value $494K Shares 79,900 Est. Cost Unrealized
SHOCKWAVE MED INC 0.0%
Value $494K Shares 2,400 Est. Cost Unrealized
DK DELEK US HLDGS INC NEW 0.0%
Value $494K Shares 27,468 Est. Cost $16.40 Unrealized -11.1%
SANTANDER CONSUMER USA HLDGS 0.0%
Value $492K Shares 11,800 Est. Cost Unrealized
BERKELEY LTS INC 0.0%
Value $491K Shares 25,100 Est. Cost Unrealized
ACVA ACV AUCTIONS INC 0.0%
Value $491K Shares 27,426 Est. Cost $21.37 Unrealized -0.7%
KTOS KRATOS DEFENSE & SEC SOLUTIO 0.0%
Value $491K Shares 22,000 Est. Cost $24.72 Unrealized 0.0%
ALBIREO PHARMA INC 0.0%
Value $490K Shares 15,700 Est. Cost Unrealized
GO GROCERY OUTLET HLDG CORP 0.0%
Value $490K Shares 22,726 Est. Cost $31.22 Unrealized -7.8%
ATOMERA INC 0.0%
Value $490K Shares 21,200 Est. Cost Unrealized
EVELO BIOSCIENCES INC 0.0%
Value $489K Shares 69,400 Est. Cost Unrealized
REVLON INC 0.0%
Value $489K Shares 48,400 Est. Cost Unrealized
ALLEGIANT TRAVEL CO 0.0%
Value $489K Shares 2,500 Est. Cost Unrealized
INFINERA CORP 0.0%
Value $488K Shares 58,600 Est. Cost Unrealized
MITEK SYS INC 0.0%
Value $488K Shares 26,400 Est. Cost Unrealized
JACK IN THE BOX INC 0.0%
Value $487K Shares 5,000 Est. Cost Unrealized
CENTERPOINT ENERGY INC 0.0%
Value $487K Shares 19,800 Est. Cost Unrealized
HERITAGE INSURANCE HLDGS INC 0.0%
Value $487K Shares 71,500 Est. Cost Unrealized
ALTIMMUNE INC 0.0%
Value $487K Shares 43,100 Est. Cost Unrealized
BIONANO GENOMICS INC 0.0%
Value $486K Shares 88,274 Est. Cost $7.33 Unrealized
XOS INC 0.0%
Value $486K Shares 104,886 Est. Cost $4.63 Unrealized
WHEELS UP EXPERIENCE INC 0.0%
Value $485K Shares 73,625 Est. Cost $6.59 Unrealized
CENTURY CMNTYS INC 0.0%
Value $485K Shares 7,900 Est. Cost Unrealized
ZEDGE INC 0.0%
Value $484K Shares 36,200 Est. Cost Unrealized
GWW GRAINGER W W INC 0.0%
Value $484K Shares 1,232 Est. Cost $414.56 Unrealized +0.0%
HYRECAR INC 0.0%
Value $484K Shares 56,900 Est. Cost Unrealized
RAMBUS INC DEL 0.0%
Value $484K Shares 21,800 Est. Cost Unrealized
VRSN VERISIGN INC 0.0%
Value $484K Shares 2,359 Est. Cost $217.19 Unrealized +0.0%
TRITERRAS INC 0.0%
Value $483K Shares 82,600 Est. Cost Unrealized
TRANSMEDICS GROUP INC 0.0%
Value $483K Shares 14,600 Est. Cost Unrealized
ACI WORLDWIDE INC 0.0%
Value $482K Shares 15,700 Est. Cost Unrealized
ACTG ACACIA RESH CORP 0.0%
Value $482K Shares 70,978 Est. Cost $6.18 Unrealized -0.9%
DOMA HOLDINGS INC 0.0%
Value $482K Shares 65,200 Est. Cost Unrealized
CRDF CARDIFF ONCOLOGY INC 0.0%
Value $482K Shares 72,319 Est. Cost $6.57 Unrealized -4.5%
TBPH THERAVANCE BIOPHARMA INC 0.0%
Value $481K Shares 65,058 Est. Cost $11.19 Unrealized 0.0%
TE CONNECTIVITY LTD 0.0%
Value $480K Shares 3,500 Est. Cost Unrealized
CCS CENTURY CMNTYS INC 0.0%
Value $480K Shares 7,813 Est. Cost $64.64 Unrealized -3.6%
ELF E L F BEAUTY INC 0.0%
Value $479K Shares 16,477 Est. Cost $24.61 Unrealized +16.3%
CHROMADEX CORP 0.0%
Value $478K Shares 76,200 Est. Cost Unrealized
LUMBER LIQUIDATORS HLDGS INC 0.0%
Value $478K Shares 25,600 Est. Cost Unrealized
ENOVA INTL INC 0.0%
Value $477K Shares 13,800 Est. Cost Unrealized
PAYS PAYSIGN INC 0.0%
Value $477K Shares 176,763 Est. Cost $3.40 Unrealized -21.2%
MERRIMACK PHARMACEUTICALS IN 0.0%
Value $476K Shares 98,500 Est. Cost Unrealized
HIBBETT INC 0.0%
Value $476K Shares 6,722 Est. Cost $86.96 Unrealized
APPHARVEST INC 0.0%
Value $475K Shares 72,900 Est. Cost Unrealized
TREEHOUSE FOODS INC 0.0%
Value $475K Shares 11,900 Est. Cost Unrealized
ELOXX PHARMACEUTICALS INC 0.0%
Value $475K Shares 291,400 Est. Cost Unrealized
MANCHESTER UTD PLC NEW 0.0%
Value $475K Shares 24,500 Est. Cost Unrealized
SPHERE 3D CORP NEW 0.0%
Value $474K Shares 79,833 Est. Cost $5.94 Unrealized
NAGE CHROMADEX CORP 0.0%
Value $474K Shares 75,567 Est. Cost $7.93 Unrealized +4.0%
EPR PPTYS 0.0%
Value $474K Shares 9,600 Est. Cost Unrealized
MEREDITH CORP 0.0%
Value $473K Shares 8,500 Est. Cost Unrealized
STANLEY BLACK & DECKER INC 0.0%
Value $473K Shares 2,700 Est. Cost Unrealized
FE FIRSTENERGY CORP 0.0%
Value $473K Shares 13,280 Est. Cost $31.77 Unrealized 0.0%
COHU INC 0.0%
Value $473K Shares 14,800 Est. Cost Unrealized
GRAINGER W W INC 0.0%
Value $472K Shares 1,200 Est. Cost Unrealized
HUDBAY MINERALS INC 0.0%
Value $472K Shares 75,700 Est. Cost Unrealized
APLE APPLE HOSPITALITY REIT INC 0.0%
Value $472K Shares 29,976 Est. Cost $15.19 Unrealized
PLX PHARMA INC 0.0%
Value $471K Shares 24,400 Est. Cost Unrealized
BRIGHTSPIRE CAPITAL INC 0.0%
Value $471K Shares 50,200 Est. Cost Unrealized
CVR ENERGY INC 0.0%
Value $471K Shares 28,300 Est. Cost Unrealized
AGIOS PHARMACEUTICALS INC 0.0%
Value $471K Shares 10,200 Est. Cost Unrealized
VICI VICI PPTYS INC 0.0%
Value $470K Shares 16,545 Est. Cost $23.70 Unrealized +1.5%
DYCOM INDS INC 0.0%
Value $470K Shares 6,600 Est. Cost Unrealized
ORTHO CLINICAL DIAGNOSTICS H 0.0%
Value $469K Shares 25,400 Est. Cost Unrealized
KARYOPHARM THERAPEUTICS INC 0.0%
Value $469K Shares 80,500 Est. Cost Unrealized
CIG CIA ENERGETICA DE MINAS GERA 0.0%
Value $469K Shares 186,135 Est. Cost $2.49 Unrealized
CHENIERE ENERGY INC 0.0%
Value $469K Shares 4,800 Est. Cost Unrealized
LW LAMB WESTON HLDGS INC 0.0%
Value $469K Shares 7,635 Est. Cost $65.94 Unrealized -4.7%
EROS STX GLOBAL CORPORATION 0.0%
Value $468K Shares 508,592 Est. Cost $1.88 Unrealized
UTZ UTZ BRANDS INC 0.0%
Value $468K Shares 27,322 Est. Cost $15.17 Unrealized +33.9%
ADAPTIMMUNE THERAPEUTICS PLC 0.0%
Value $468K Shares 90,600 Est. Cost Unrealized
NATWEST GROUP PLC 0.0%
Value $467K Shares 76,700 Est. Cost Unrealized
PACWEST BANCORP DEL 0.0%
Value $467K Shares 10,300 Est. Cost Unrealized
CELANESE CORP DEL 0.0%
Value $467K Shares 3,100 Est. Cost Unrealized
GREEN PLAINS PARTNERS LP 0.0%
Value $467K Shares 35,300 Est. Cost Unrealized
ZYNERBA PHARMACEUTICALS INC 0.0%
Value $466K Shares 110,000 Est. Cost Unrealized
NEWS CORP NEW 0.0%
Value $466K Shares 19,800 Est. Cost Unrealized
HOSTESS BRANDS INC 0.0%
Value $466K Shares 26,809 Est. Cost $17.38 Unrealized
ANNALY CAPITAL MANAGEMENT IN 0.0%
Value $466K Shares 55,300 Est. Cost Unrealized
ESI ELEMENT SOLUTIONS INC 0.0%
Value $465K Shares 21,437 Est. Cost $18.57 Unrealized +15.5%
HNST HONEST CO INC 0.0%
Value $465K Shares 44,812 Est. Cost $12.21 Unrealized 0.0%
OMEGA HEALTHCARE INVS INC 0.0%
Value $464K Shares 15,500 Est. Cost Unrealized
ORCHARD THERAPEUTICS PLC 0.0%
Value $464K Shares 201,800 Est. Cost Unrealized
INGERSOLL RAND INC 0.0%
Value $464K Shares 9,200 Est. Cost Unrealized
CAZOO GROUP LTD 0.0%
Value $463K Shares 59,560 Est. Cost $7.77 Unrealized
MEDALLIA INC 0.0%
Value $463K Shares 13,664 Est. Cost $33.88 Unrealized
SAPIENS INTL CORP N V 0.0%
Value $463K Shares 16,100 Est. Cost Unrealized
ACTINIUM PHARMACEUTICALS INC 0.0%
Value $462K Shares 52,200 Est. Cost Unrealized
CARDLYTICS INC 0.0%
Value $462K Shares 5,500 Est. Cost Unrealized
LEXICON PHARMACEUTICALS INC 0.0%
Value $462K Shares 96,000 Est. Cost Unrealized
MOBILE TELESYSTEMS PJSC 0.0%
Value $461K Shares 47,800 Est. Cost Unrealized
EARGO INC 0.0%
Value $461K Shares 68,500 Est. Cost Unrealized
INTEST CORP 0.0%
Value $460K Shares 40,100 Est. Cost Unrealized
SKIN THE BEAUTY HEALTH COMPANY 0.0%
Value $460K Shares 17,725 Est. Cost $13.68 Unrealized +60.8%
AVADEL PHARMACEUTICALS PLC 0.0%
Value $459K Shares 46,800 Est. Cost Unrealized
DSX DIANA SHIPPING INC 0.0%
Value $459K Shares 80,231 Est. Cost $2.21 Unrealized +25.9%
FLAGSTAR BANCORP INC 0.0%
Value $458K Shares 9,015 Est. Cost $50.80 Unrealized
AGENUS INC 0.0%
Value $458K Shares 87,300 Est. Cost Unrealized
PACCAR INC 0.0%
Value $458K Shares 5,800 Est. Cost Unrealized
IGM BIOSCIENCES INC 0.0%
Value $458K Shares 6,970 Est. Cost $65.71 Unrealized
VKTX VIKING THERAPEUTICS INC 0.0%
Value $457K Shares 72,765 Est. Cost $6.20 Unrealized -0.4%
BRUNSWICK CORP 0.0%
Value $457K Shares 4,800 Est. Cost Unrealized
NOAH HLDGS LTD 0.0%
Value $457K Shares 12,300 Est. Cost Unrealized
AKEBIA THERAPEUTICS INC 0.0%
Value $456K Shares 158,300 Est. Cost Unrealized
DCH AMERICAN AXLE & MFG HLDGS IN 0.0%
Value $454K Shares 51,513 Est. Cost $10.24 Unrealized -10.5%
PENNSYLVANIA REAL ESTATE INV 0.0%
Value $454K Shares 234,200 Est. Cost Unrealized
NEW YORK TIMES CO 0.0%
Value $453K Shares 9,200 Est. Cost Unrealized
PURECYCLE TECHNOLOGIES INC 0.0%
Value $453K Shares 34,100 Est. Cost Unrealized
DOUYU INTL HLDGS LTD 0.0%
Value $452K Shares 137,400 Est. Cost Unrealized
CARNIVAL PLC 0.0%
Value $452K Shares 19,800 Est. Cost Unrealized
MARAVAI LIFESCIENCES HLDGS I 0.0%
Value $452K Shares 9,200 Est. Cost Unrealized
QUALTRICS INTL INC 0.0%
Value $452K Shares 10,580 Est. Cost $37.98 Unrealized
ELEMENT SOLUTIONS INC 0.0%
Value $451K Shares 20,800 Est. Cost Unrealized
NEXGEN ENERGY LTD 0.0%
Value $451K Shares 95,300 Est. Cost Unrealized
QS QUANTUMSCAPE CORP 0.0%
Value $451K Shares 18,396 Est. Cost $46.90 Unrealized -51.3%
HAWAIIAN HOLDINGS INC 0.0%
Value $451K Shares 20,800 Est. Cost Unrealized
ALLOT LTD 0.0%
Value $450K Shares 30,300 Est. Cost Unrealized
NAVIENT CORPORATION 0.0%
Value $450K Shares 22,800 Est. Cost Unrealized
COMPANHIA SIDERURGICA NACION 0.0%
Value $450K Shares 85,600 Est. Cost Unrealized
OLO INC 0.0%
Value $450K Shares 15,000 Est. Cost Unrealized
TRUPANION INC 0.0%
Value $450K Shares 5,800 Est. Cost Unrealized
WEC ENERGY GROUP INC 0.0%
Value $450K Shares 5,100 Est. Cost Unrealized
LUCIRA HEALTH INC 0.0%
Value $449K Shares 59,100 Est. Cost Unrealized
JACK IN THE BOX INC 0.0%
Value $448K Shares 4,600 Est. Cost Unrealized
180 LIFE SCIENCES CORP 0.0%
Value $448K Shares 82,762 Est. Cost $5.41 Unrealized
RIGEL PHARMACEUTICALS INC 0.0%
Value $448K Shares 123,392 Est. Cost $3.76 Unrealized
ISHARES S&P GSCI COMMODITY- 0.0%
Value $448K Shares 26,600 Est. Cost Unrealized
GRAY TELEVISION INC 0.0%
Value $445K Shares 19,500 Est. Cost Unrealized
MONTROSE ENVIRONMENTAL GROUP 0.0%
Value $445K Shares 7,200 Est. Cost Unrealized
TM TOYOTA MOTOR CORP 0.0%
Value $444K Shares 2,499 Est. Cost $174.76 Unrealized
HUNTINGTON INGALLS INDS INC 0.0%
Value $444K Shares 2,300 Est. Cost Unrealized
MICROVAST HOLDINGS INC 0.0%
Value $443K Shares 53,900 Est. Cost Unrealized
DIANA SHIPPING INC 0.0%
Value $442K Shares 77,200 Est. Cost Unrealized
KELYA KELLY SVCS INC 0.0%
Value $442K Shares 23,386 Est. Cost $19.41 Unrealized 0.0%
ATLANTICA SUSTAINABLE INFR P 0.0%
Value $442K Shares 12,800 Est. Cost Unrealized
BROOKFIELD ASSET MGMT INC 0.0%
Value $442K Shares 8,266 Est. Cost $53.41 Unrealized
TKR TIMKEN CO 0.0%
Value $442K Shares 6,760 Est. Cost $74.34 Unrealized 0.0%
ASGN INC 0.0%
Value $441K Shares 3,900 Est. Cost Unrealized
TRUECAR INC 0.0%
Value $441K Shares 105,900 Est. Cost Unrealized
ONTRAK INC 0.0%
Value $441K Shares 43,900 Est. Cost Unrealized
DOUBLEVERIFY HLDGS INC 0.0%
Value $441K Shares 12,900 Est. Cost Unrealized
NEMAURA MED INC 0.0%
Value $440K Shares 73,200 Est. Cost Unrealized
JAMF HLDG CORP 0.0%
Value $439K Shares 11,400 Est. Cost Unrealized
POSHMARK INC 0.0%
Value $437K Shares 18,400 Est. Cost Unrealized
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value $436K Shares 1,016 Est. Cost $441.90 Unrealized 0.0%
GLOBUS MARITIME LIMITED NEW 0.0%
Value $436K Shares 149,200 Est. Cost Unrealized
AMN HEALTHCARE SVCS INC 0.0%
Value $436K Shares 3,800 Est. Cost Unrealized
PNC PNC FINL SVCS GROUP INC 0.0%
Value $436K Shares 2,229 Est. Cost $158.69 Unrealized +1.3%
DAL DELTA AIR LINES INC DEL 0.0%
Value $435K Shares 10,214 Est. Cost $35.45 Unrealized +12.0%
SILVERCREST METALS INC 0.0%
Value $435K Shares 62,350 Est. Cost $9.65 Unrealized
BLACKSKY TECHNOLOGY INC 0.0%
Value $435K Shares 42,000 Est. Cost Unrealized
XPERI HOLDING CORP 0.0%
Value $435K Shares 23,100 Est. Cost Unrealized
CRACKER BARREL OLD CTRY STOR 0.0%
Value $434K Shares 3,100 Est. Cost Unrealized
ALLAKOS INC 0.0%
Value $434K Shares 4,100 Est. Cost Unrealized
GRAN TIERRA ENERGY INC 0.0%
Value $434K Shares 587,500 Est. Cost Unrealized
GLOBAL BLOOD THERAPEUTICS IN 0.0%
Value $433K Shares 16,985 Est. Cost $25.49 Unrealized
FS KKR CAP CORP 0.0%
Value $432K Shares 19,600 Est. Cost Unrealized
NTR NUTRIEN LTD 0.0%
Value $432K Shares 6,668 Est. Cost $50.82 Unrealized +5.2%
KNSL KINSALE CAP GROUP INC 0.0%
Value $432K Shares 2,670 Est. Cost $172.14 Unrealized 0.0%
VERU INC 0.0%
Value $432K Shares 50,700 Est. Cost Unrealized
KAYNE ANDERSON ENERGY INFRST 0.0%
Value $432K Shares 53,948 Est. Cost $7.71 Unrealized
ASSOCIATED BANC CORP 0.0%
Value $431K Shares 20,100 Est. Cost Unrealized
PTC INC 0.0%
Value $431K Shares 3,600 Est. Cost Unrealized
ATYR PHARMA INC 0.0%
Value $431K Shares 47,500 Est. Cost Unrealized
CODEXIS INC 0.0%
Value $430K Shares 18,500 Est. Cost Unrealized
CLEARSIDE BIOMEDICAL INC 0.0%
Value $430K Shares 71,600 Est. Cost Unrealized
FREYR BATTERY 0.0%
Value $430K Shares 43,600 Est. Cost Unrealized
VINTAGE WINE ESTATES INC 0.0%
Value $429K Shares 42,000 Est. Cost Unrealized
INSTALLED BLDG PRODS INC 0.0%
Value $429K Shares 4,000 Est. Cost Unrealized
GRAFTECH INTL LTD 0.0%
Value $428K Shares 41,492 Est. Cost $12.03 Unrealized
NATIONAL RETAIL PROPERTIES I 0.0%
Value $428K Shares 9,900 Est. Cost Unrealized
FRONTIER COMMUNICATIONS PARE 0.0%
Value $427K Shares 15,307 Est. Cost $27.90 Unrealized
GFL ENVIRONMENTAL INC 0.0%
Value $427K Shares 11,500 Est. Cost Unrealized
CURI CURIOSITYSTREAM INC 0.0%
Value $427K Shares 40,514 Est. Cost $13.07 Unrealized -21.3%
CNI CANADIAN NATL RY CO 0.0%
Value $427K Shares 3,689 Est. Cost $101.55 Unrealized 0.0%
EHC ENCOMPASS HEALTH CORP 0.0%
Value $427K Shares 5,696 Est. Cost $60.06 Unrealized 0.0%
ACCOLADE INC 0.0%
Value $426K Shares 10,100 Est. Cost Unrealized
SOUTHSTATE CORPORATION 0.0%
Value $426K Shares 5,700 Est. Cost Unrealized
ASSURANT INC 0.0%
Value $426K Shares 2,700 Est. Cost Unrealized
AZUL S A 0.0%
Value $425K Shares 21,200 Est. Cost Unrealized
PRINCIPAL FINANCIAL GROUP IN 0.0%
Value $425K Shares 6,600 Est. Cost Unrealized
ON HLDG AG 0.0%
Value $425K Shares 14,100 Est. Cost Unrealized
CEREVEL THERAPEUTICS HLDNG I 0.0%
Value $425K Shares 14,400 Est. Cost Unrealized
TEREX CORP NEW 0.0%
Value $425K Shares 10,100 Est. Cost Unrealized
OCUL OCULAR THERAPEUTIX INC 0.0%
Value $425K Shares 42,495 Est. Cost $13.97 Unrealized -19.6%
MUSTANG BIO INC 0.0%
Value $424K Shares 157,800 Est. Cost Unrealized
ONCTERNAL THERAPEUTICS INC 0.0%
Value $424K Shares 101,600 Est. Cost Unrealized
LIVEPERSON INC 0.0%
Value $424K Shares 7,200 Est. Cost Unrealized
MSGS MADISON SQUARE GRDN SPRT COR 0.0%
Value $423K Shares 2,275 Est. Cost $164.59 Unrealized +4.0%
HONDA MOTOR LTD 0.0%
Value $423K Shares 13,800 Est. Cost Unrealized
SANDSTORM GOLD LTD 0.0%
Value $423K Shares 73,400 Est. Cost Unrealized
MILLER HERMAN INC 0.0%
Value $422K Shares 11,200 Est. Cost Unrealized
NIELSEN HLDGS PLC 0.0%
Value $421K Shares 21,922 Est. Cost $24.66 Unrealized
AVEO PHARMACEUTICALS INC 0.0%
Value $421K Shares 68,200 Est. Cost Unrealized
BETTER WORLD ACQUISITION COR 0.0%
Value $421K Shares 41,800 Est. Cost Unrealized
SUMITOMO MITSUI FINL GROUP I 0.0%
Value $421K Shares 60,000 Est. Cost Unrealized
NKE NIKE INC 0.0%
Value $420K Shares 2,895 Est. Cost $117.68 Unrealized +29.6%
PROTO LABS INC 0.0%
Value $420K Shares 6,300 Est. Cost Unrealized
AGIOS PHARMACEUTICALS INC 0.0%
Value $420K Shares 9,100 Est. Cost Unrealized
RMD RESMED INC 0.0%
Value $419K Shares 1,589 Est. Cost $202.06 Unrealized +30.3%
BHR BRAEMAR HOTELS & RESORTS INC 0.0%
Value $418K Shares 86,240 Est. Cost $4.53 Unrealized
IMMUNOGEN INC 0.0%
Value $417K Shares 73,631 Est. Cost $5.84 Unrealized
ULTRA CLEAN HLDGS INC 0.0%
Value $417K Shares 9,800 Est. Cost Unrealized
WESTPORT FUEL SYSTEMS INC 0.0%
Value $417K Shares 126,700 Est. Cost Unrealized
MANU MANCHESTER UTD PLC NEW 0.0%
Value $416K Shares 21,483 Est. Cost $16.40 Unrealized +2.6%
ORBITAL ENERGY GROUP INC 0.0%
Value $415K Shares 134,900 Est. Cost Unrealized
AMMO INC 0.0%
Value $415K Shares 67,400 Est. Cost Unrealized
SAGE THERAPEUTICS INC 0.0%
Value $414K Shares 9,349 Est. Cost $58.03 Unrealized
PHREESIA INC 0.0%
Value $413K Shares 6,700 Est. Cost Unrealized
PINNACLE WEST CAP CORP 0.0%
Value $412K Shares 5,700 Est. Cost Unrealized
HANNON ARMSTRONG SUST INFR C 0.0%
Value $412K Shares 7,700 Est. Cost Unrealized
DURECT CORP 0.0%
Value $412K Shares 322,200 Est. Cost Unrealized
MARINEMAX INC 0.0%
Value $412K Shares 8,500 Est. Cost Unrealized
ARCHAEA ENERGY INC 0.0%
Value $411K Shares 21,700 Est. Cost Unrealized
ARVINAS INC 0.0%
Value $411K Shares 5,000 Est. Cost Unrealized
RETAIL PPTYS AMER INC 0.0%
Value $411K Shares 31,900 Est. Cost Unrealized
BXC BLUELINX HLDGS INC 0.0%
Value $411K Shares 8,415 Est. Cost $44.28 Unrealized +13.6%
HENRY SCHEIN INC 0.0%
Value $411K Shares 5,400 Est. Cost Unrealized
XENON PHARMACEUTICALS INC 0.0%
Value $410K Shares 26,800 Est. Cost Unrealized
OLD NATL BANCORP IND 0.0%
Value $409K Shares 24,100 Est. Cost Unrealized
CORCEPT THERAPEUTICS INC 0.0%
Value $409K Shares 20,800 Est. Cost Unrealized
TWO HBRS INVT CORP 0.0%
Value $408K Shares 64,300 Est. Cost Unrealized
ZHIHU INC 0.0%
Value $408K Shares 44,242 Est. Cost $13.56 Unrealized
KANDI TECHNOLOGIES GROUP INC 0.0%
Value $408K Shares 91,700 Est. Cost Unrealized
BUILD-A-BEAR WORKSHOP INC 0.0%
Value $408K Shares 24,100 Est. Cost Unrealized
IDEANOMICS INC 0.0%
Value $407K Shares 206,400 Est. Cost Unrealized
CE CELANESE CORP DEL 0.0%
Value $406K Shares 2,696 Est. Cost $143.01 Unrealized 0.0%
AVANOS MED INC 0.0%
Value $406K Shares 13,000 Est. Cost Unrealized
FSD PHARMA INC 0.0%
Value $405K Shares 256,400 Est. Cost Unrealized
REALOGY HLDGS CORP 0.0%
Value $405K Shares 23,075 Est. Cost $15.89 Unrealized
ECOPETROL S A 0.0%
Value $405K Shares 28,200 Est. Cost Unrealized
ABB LTD 0.0%
Value $404K Shares 12,100 Est. Cost Unrealized
BANK OZK 0.0%
Value $404K Shares 9,400 Est. Cost Unrealized
FMC CORP 0.0%
Value $403K Shares 4,400 Est. Cost Unrealized
REGIS CORP MINN 0.0%
Value $403K Shares 115,799 Est. Cost $4.69 Unrealized
ENABLE MIDSTREAM PARTNERS LP 0.0%
Value $403K Shares 49,600 Est. Cost Unrealized
SELECT ENERGY SVCS INC 0.0%
Value $402K Shares 77,500 Est. Cost Unrealized
ICLICK INTERACTIVE ASIA GROU 0.0%
Value $402K Shares 72,700 Est. Cost Unrealized
AMRC AMERESCO INC 0.0%
Value $401K Shares 6,861 Est. Cost $56.64 Unrealized +16.3%
ARLO ARLO TECHNOLOGIES INC 0.0%
Value $401K Shares 62,502 Est. Cost $6.26 Unrealized -0.6%
MESOBLAST LTD 0.0%
Value $401K Shares 66,800 Est. Cost Unrealized
CAPSTONE GREEN ENERGY CORP 0.0%
Value $401K Shares 83,300 Est. Cost Unrealized
BROS DUTCH BROS INC 0.0%
Value $401K Shares 9,262 Est. Cost $47.51 Unrealized 0.0%
INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value $401K Shares 3,000 Est. Cost Unrealized
ING GROEP N.V. 0.0%
Value $400K Shares 27,600 Est. Cost Unrealized
FLEX LTD 0.0%
Value $400K Shares 22,600 Est. Cost Unrealized
YELLQ YELLOW CORP 0.0%
Value $398K Shares 70,491 Est. Cost $5.81 Unrealized 0.0%
SHARECARE INC 0.0%
Value $398K Shares 48,400 Est. Cost Unrealized
PARK HOTELS & RESORTS INC 0.0%
Value $398K Shares 20,800 Est. Cost Unrealized
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value $397K Shares 1,387 Est. Cost $125.25 Unrealized +8.4%
SBS COMPANHIA DE SANEAMENTO BASI 0.0%
Value $397K Shares 56,116 Est. Cost $7.31 Unrealized
LI-CYCLE HOLDINGS CORP 0.0%
Value $397K Shares 33,900 Est. Cost Unrealized
REGENCY CTRS CORP 0.0%
Value $397K Shares 5,900 Est. Cost Unrealized
RCI HOSPITALITY HLDGS INC 0.0%
Value $397K Shares 5,800 Est. Cost Unrealized
AMERIPRISE FINL INC 0.0%
Value $396K Shares 1,500 Est. Cost Unrealized
ENDEAVOUR SILVER CORP 0.0%
Value $396K Shares 96,900 Est. Cost Unrealized
AMERICA MOVIL SAB DE CV 0.0%
Value $396K Shares 22,400 Est. Cost Unrealized
TRAEGER INC 0.0%
Value $396K Shares 18,900 Est. Cost Unrealized
CHEMBIO DIAGNOSTICS INC 0.0%
Value $396K Shares 158,400 Est. Cost Unrealized
CIT GROUP INC 0.0%
Value $396K Shares 7,624 Est. Cost $51.94 Unrealized
VOYA VOYA FINANCIAL INC 0.0%
Value $396K Shares 6,444 Est. Cost $58.83 Unrealized -0.4%
BANCO SANTANDER CHILE NEW 0.0%
Value $395K Shares 20,000 Est. Cost Unrealized
DKS DICKS SPORTING GOODS INC 0.0%
Value $395K Shares 3,301 Est. Cost $82.10 Unrealized +24.5%
EOS ENERGY ENTERPRISES INC 0.0%
Value $394K Shares 28,100 Est. Cost Unrealized
LANNET INC 0.0%
Value $392K Shares 130,800 Est. Cost Unrealized
YELLOW CORP 0.0%
Value $392K Shares 69,300 Est. Cost Unrealized
MCAFEE CORP 0.0%
Value $391K Shares 17,700 Est. Cost Unrealized
GENCO SHIPPING & TRADING LTD 0.0%
Value $391K Shares 19,400 Est. Cost Unrealized
SUBURBAN PROPANE PARTNERS L 0.0%
Value $390K Shares 25,400 Est. Cost Unrealized
BETTER WORLD ACQUISITION COR 0.0%
Value $390K Shares 38,700 Est. Cost Unrealized
ANNALY CAPITAL MANAGEMENT IN 0.0%
Value $390K Shares 46,278 Est. Cost $7.97 Unrealized
ZYMERGEN INC 0.0%
Value $390K Shares 29,600 Est. Cost Unrealized
GENPREX INC 0.0%
Value $390K Shares 145,700 Est. Cost Unrealized
VERICEL CORP 0.0%
Value $390K Shares 8,000 Est. Cost Unrealized
OBSEVA SA 0.0%
Value $389K Shares 125,100 Est. Cost Unrealized
CVI CVR ENERGY INC 0.0%
Value $389K Shares 23,358 Est. Cost $12.37 Unrealized -18.7%
LLOYDS BANKING GROUP PLC 0.0%
Value $389K Shares 158,800 Est. Cost Unrealized
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value $389K Shares 27,309 Est. Cost $12.19 Unrealized +4.0%
FOUR SHIFT4 PMTS INC 0.0%
Value $388K Shares 5,006 Est. Cost $86.24 Unrealized 0.0%
WORLD WRESTLING ENTMT INC 0.0%
Value $388K Shares 6,900 Est. Cost Unrealized
PAYSIGN INC 0.0%
Value $388K Shares 143,700 Est. Cost Unrealized
SCI SERVICE CORP INTL 0.0%
Value $388K Shares 6,433 Est. Cost $53.11 Unrealized +14.6%
MGM GROWTH PPTYS LLC 0.0%
Value $387K Shares 10,100 Est. Cost Unrealized
180 DEGREE CAP CORP 0.0%
Value $387K Shares 53,600 Est. Cost Unrealized
CALM CAL MAINE FOODS INC 0.0%
Value $387K Shares 10,692 Est. Cost $27.71 Unrealized 0.0%
RAPT THERAPEUTICS INC 0.0%
Value $385K Shares 12,400 Est. Cost Unrealized
VIMEO INC 0.0%
Value $385K Shares 13,100 Est. Cost Unrealized
TWIST BIOSCIENCE CORP 0.0%
Value $385K Shares 3,600 Est. Cost Unrealized
DADA NEXUS LTD 0.0%
Value $385K Shares 19,200 Est. Cost Unrealized
BRIGHTHOUSE FINL INC 0.0%
Value $384K Shares 8,500 Est. Cost Unrealized
ONTRAK INC 0.0%
Value $383K Shares 38,127 Est. Cost $28.55 Unrealized
9 METERS BIOPHARMA INC 0.0%
Value $383K Shares 294,300 Est. Cost Unrealized
SFL CORPORATION LTD 0.0%
Value $382K Shares 45,600 Est. Cost Unrealized
ELECTRIC LAST MILE SOLUTNS I 0.0%
Value $382K Shares 51,700 Est. Cost Unrealized
DEL TACO RESTAURANTS INC NEW 0.0%
Value $382K Shares 43,700 Est. Cost Unrealized
UBS UBS GROUP AG 0.0%
Value $382K Shares 23,979 Est. Cost $16.20 Unrealized 0.0%
CHATHAM LODGING TR 0.0%
Value $381K Shares 31,100 Est. Cost Unrealized
INVACARE CORP 0.0%
Value $381K Shares 80,100 Est. Cost Unrealized
GENIUS BRANDS INTL INC 0.0%
Value $381K Shares 280,448 Est. Cost $1.84 Unrealized
EAGLE MATLS INC 0.0%
Value $380K Shares 2,900 Est. Cost Unrealized
KURA ONCOLOGY INC 0.0%
Value $380K Shares 20,300 Est. Cost Unrealized
GATOS SILVER INC 0.0%
Value $380K Shares 32,700 Est. Cost Unrealized
EMPIRE ST RLTY TR INC 0.0%
Value $380K Shares 37,900 Est. Cost Unrealized
ESTA ESTABLISHMENT LABS HLDGS INC 0.0%
Value $379K Shares 5,288 Est. Cost $74.40 Unrealized -1.0%
GIS GENERAL MLS INC 0.0%
Value $379K Shares 6,334 Est. Cost $50.97 Unrealized 0.0%
BIO-KEY INTL INC 0.0%
Value $379K Shares 107,800 Est. Cost Unrealized
REDFIN CORP 0.0%
Value $378K Shares 7,540 Est. Cost $63.42 Unrealized
MEDNAX INC 0.0%
Value $378K Shares 13,300 Est. Cost Unrealized
DUKE REALTY CORP 0.0%
Value $378K Shares 7,900 Est. Cost $47.83 Unrealized
CYCLERION THERAPEUTICS INC 0.0%
Value $377K Shares 122,900 Est. Cost Unrealized
HUANENG PWR INTL INC 0.0%
Value $376K Shares 17,900 Est. Cost Unrealized
REGAL BELOIT CORP 0.0%
Value $376K Shares 2,500 Est. Cost Unrealized
EXTR EXTREME NETWORKS INC 0.0%
Value $376K Shares 38,139 Est. Cost $9.65 Unrealized +9.4%
HEALTHEQUITY INC 0.0%
Value $376K Shares 5,800 Est. Cost Unrealized
IHEARTMEDIA INC 0.0%
Value $375K Shares 15,000 Est. Cost Unrealized
ISHARES INC 0.0%
Value $375K Shares 15,100 Est. Cost Unrealized
CLEAR SECURE INC 0.0%
Value $374K Shares 9,100 Est. Cost Unrealized
PRECIGEN INC 0.0%
Value $374K Shares 75,000 Est. Cost Unrealized
TNL TRAVEL PLUS LEISURE CO 0.0%
Value $374K Shares 6,854 Est. Cost $45.80 Unrealized 0.0%
JUNIPER NETWORKS INC 0.0%
Value $374K Shares 13,600 Est. Cost Unrealized
CBDMD INC 0.0%
Value $373K Shares 179,500 Est. Cost Unrealized
REGENXBIO INC 0.0%
Value $373K Shares 8,900 Est. Cost Unrealized
APREA THERAPEUTICS INC 0.0%
Value $372K Shares 72,841 Est. Cost $4.94 Unrealized
MODEL N INC 0.0%
Value $372K Shares 11,100 Est. Cost Unrealized
ORGANIGRAM HLDGS INC 0.0%
Value $371K Shares 161,200 Est. Cost Unrealized
AQUABOUNTY TECHNOLOGIES INC 0.0%
Value $370K Shares 90,800 Est. Cost Unrealized
GLADSTONE CAPITAL CORP 0.0%
Value $370K Shares 32,700 Est. Cost Unrealized
CRI CARTERS INC 0.0%
Value $370K Shares 3,810 Est. Cost $84.11 Unrealized -0.1%
SUNOPTA INC 0.0%
Value $369K Shares 41,300 Est. Cost Unrealized
CVR PARTNERS LP 0.0%
Value $369K Shares 5,300 Est. Cost Unrealized
MYRG MYR GROUP INC DEL 0.0%
Value $369K Shares 3,712 Est. Cost $84.58 Unrealized +16.3%
MIMECAST LTD 0.0%
Value $369K Shares 5,800 Est. Cost Unrealized
ORANGE 0.0%
Value $368K Shares 34,000 Est. Cost Unrealized
CHICOS FAS INC 0.0%
Value $368K Shares 81,900 Est. Cost Unrealized
INOVALON HLDGS INC 0.0%
Value $367K Shares 9,100 Est. Cost Unrealized
ACIW ACI WORLDWIDE INC 0.0%
Value $367K Shares 11,938 Est. Cost $35.92 Unrealized -7.6%
MGNX MACROGENICS INC 0.0%
Value $367K Shares 17,546 Est. Cost $26.13 Unrealized -7.8%
CARDIFF ONCOLOGY INC 0.0%
Value $366K Shares 54,900 Est. Cost Unrealized
ZUMIEZ INC 0.0%
Value $366K Shares 9,200 Est. Cost Unrealized
BERKELEY LTS INC 0.0%
Value $366K Shares 18,700 Est. Cost Unrealized
BRF SA 0.0%
Value $366K Shares 73,000 Est. Cost Unrealized
USAC USA COMPRESSION PARTNERS LP 0.0%
Value $366K Shares 22,097 Est. Cost $16.49 Unrealized
ALIGHT INC 0.0%
Value $365K Shares 31,800 Est. Cost Unrealized
CITIC CAPITAL ACQUISITION CO 0.0%
Value $365K Shares 36,600 Est. Cost Unrealized
CELULARITY INC 0.0%
Value $364K Shares 51,400 Est. Cost Unrealized
SYNOVUS FINL CORP 0.0%
Value $364K Shares 8,300 Est. Cost Unrealized
NORTHERN OIL AND GAS INC MN 0.0%
Value $364K Shares 17,000 Est. Cost Unrealized
ORAMED PHARMACEUTICALS INC 0.0%
Value $363K Shares 16,500 Est. Cost Unrealized
LANDMARK INFRASTRCTUR PARTR 0.0%
Value $363K Shares 22,173 Est. Cost $12.73 Unrealized
LEGALZOOM COM INC 0.0%
Value $362K Shares 13,700 Est. Cost Unrealized
SHARECARE INC 0.0%
Value $362K Shares 44,001 Est. Cost $8.23 Unrealized
PIERIS PHARMACEUTICALS INC 0.0%
Value $362K Shares 70,055 Est. Cost $5.17 Unrealized
BIOXCEL THERAPEUTICS INC 0.0%
Value $362K Shares 11,941 Est. Cost $25.71 Unrealized
MARCUS CORP DEL 0.0%
Value $361K Shares 20,700 Est. Cost Unrealized
CODI COMPASS DIVERSIFIED 0.0%
Value $361K Shares 12,832 Est. Cost $20.23 Unrealized +11.3%
CHINA YUCHAI INTL LTD 0.0%
Value $361K Shares 26,600 Est. Cost Unrealized
CURIS INC 0.0%
Value $361K Shares 46,145 Est. Cost $9.43 Unrealized
PAR PAR TECHNOLOGY CORP 0.0%
Value $361K Shares 5,866 Est. Cost $64.14 Unrealized 0.0%
ARCH RESOURCES INC 0.0%
Value $360K Shares 3,879 Est. Cost $77.38 Unrealized
OCEAN PWR TECHNOLOGIES INC 0.0%
Value $358K Shares 154,400 Est. Cost Unrealized
CENTENNIAL RESOURCE DEV INC 0.0%
Value $358K Shares 53,411 Est. Cost $6.70 Unrealized
MEREDITH CORP 0.0%
Value $358K Shares 6,422 Est. Cost $55.75 Unrealized
CALADRIUS BIOSCIENCES INC 0.0%
Value $358K Shares 293,300 Est. Cost Unrealized
KRISPY KREME INC 0.0%
Value $358K Shares 25,600 Est. Cost Unrealized
IMMUNOME INC 0.0%
Value $358K Shares 14,700 Est. Cost Unrealized
ESTABLISHMENT LABS HLDGS INC 0.0%
Value $358K Shares 5,000 Est. Cost Unrealized
PRIMO WATER CORPORATION 0.0%
Value $358K Shares 22,800 Est. Cost Unrealized
LIZHI INC 0.0%
Value $357K Shares 112,600 Est. Cost Unrealized
INVESCO DB COMMDY INDX TRCK 0.0%
Value $357K Shares 17,700 Est. Cost Unrealized
GRANITE PT MTG TR INC 0.0%
Value $357K Shares 27,100 Est. Cost Unrealized
BEST INC 0.0%
Value $357K Shares 213,700 Est. Cost Unrealized
ACADIA PHARMACEUTICALS INC 0.0%
Value $357K Shares 21,500 Est. Cost Unrealized
MAGNOLIA OIL & GAS CORP 0.0%
Value $356K Shares 20,000 Est. Cost Unrealized
GREENBOX POS 0.0%
Value $356K Shares 42,900 Est. Cost Unrealized
PORCH GROUP INC 0.0%
Value $355K Shares 20,100 Est. Cost Unrealized
ECOLAB INC 0.0%
Value $355K Shares 1,700 Est. Cost Unrealized
GREENPOWER MTR CO INC 0.0%
Value $354K Shares 23,800 Est. Cost Unrealized
MOLINA HEALTHCARE INC 0.0%
Value $353K Shares 1,300 Est. Cost Unrealized
CHINA LIFE INS CO LTD 0.0%
Value $353K Shares 43,297 Est. Cost $8.15 Unrealized
CLARIVATE PLC 0.0%
Value $353K Shares 16,100 Est. Cost Unrealized
WORTHINGTON INDS INC 0.0%
Value $353K Shares 6,700 Est. Cost Unrealized
STAG STAG INDL INC 0.0%
Value $353K Shares 8,985 Est. Cost $37.45 Unrealized
COMPUGEN LTD 0.0%
Value $353K Shares 59,200 Est. Cost Unrealized
IBIO INC 0.0%
Value $352K Shares 332,000 Est. Cost Unrealized
TMC TMC THE METALS COMPANY INC 0.0%
Value $352K Shares 76,946 Est. Cost $8.05 Unrealized 0.0%
CARRIAGE SVCS INC 0.0%
Value $352K Shares 7,900 Est. Cost Unrealized
FIDUS INVT CORP 0.0%
Value $351K Shares 20,100 Est. Cost Unrealized
OSCAR HEALTH INC 0.0%
Value $351K Shares 20,200 Est. Cost Unrealized
ENDEAVOR GROUP HLDGS INC 0.0%
Value $350K Shares 12,200 Est. Cost Unrealized
POPULAR INC 0.0%
Value $350K Shares 4,500 Est. Cost Unrealized
FORTE BIOSCIENCES INC 0.0%
Value $350K Shares 118,200 Est. Cost Unrealized
INTERSECT ENT INC 0.0%
Value $348K Shares 12,780 Est. Cost $23.14 Unrealized
HCC WARRIOR MET COAL INC 0.0%
Value $348K Shares 14,943 Est. Cost $20.23 Unrealized 0.0%
BRIGHT HEALTH GROUP INC 0.0%
Value $347K Shares 42,480 Est. Cost $8.17 Unrealized
ENERPLUS CORP 0.0%
Value $347K Shares 43,408 Est. Cost $3.36 Unrealized
AZEK CO INC 0.0%
Value $347K Shares 9,500 Est. Cost Unrealized
XYLEM INC 0.0%
Value $346K Shares 2,800 Est. Cost Unrealized
POWER INTEGRATIONS INC 0.0%
Value $346K Shares 3,500 Est. Cost Unrealized
INMB INMUNE BIO INC 0.0%
Value $346K Shares 17,806 Est. Cost $17.78 Unrealized +8.6%
CHIMERA INVT CORP 0.0%
Value $345K Shares 23,200 Est. Cost Unrealized
NORDIC AMERICAN TANKERS LIMI 0.0%
Value $344K Shares 134,300 Est. Cost Unrealized
MIND MEDICINE MINDMED INC 0.0%
Value $344K Shares 147,657 Est. Cost $3.18 Unrealized
BANCO BBVA ARGENTINA S A 0.0%
Value $344K Shares 88,400 Est. Cost Unrealized
IDT CORP 0.0%
Value $344K Shares 8,200 Est. Cost Unrealized
ZYMEWORKS INC 0.0%
Value $343K Shares 11,800 Est. Cost Unrealized
NORTHERN DYNASTY MINERALS LT 0.0%
Value $343K Shares 746,700 Est. Cost Unrealized
OWENS CORNING NEW 0.0%
Value $342K Shares 4,000 Est. Cost Unrealized
BROOKLYN IMMUNOTHERAPEUTICS 0.0%
Value $342K Shares 36,800 Est. Cost Unrealized
ADMA ADMA BIOLOGICS INC 0.0%
Value $342K Shares 302,743 Est. Cost $2.26 Unrealized -38.0%
VIRTU FINL INC 0.0%
Value $342K Shares 14,000 Est. Cost Unrealized
BIOSIG TECHNOLOGIES INC 0.0%
Value $342K Shares 114,600 Est. Cost Unrealized
ARC DOCUMENT SOLUTIONS INC 0.0%
Value $341K Shares 115,700 Est. Cost Unrealized
PETROCHINA CO LTD 0.0%
Value $341K Shares 7,300 Est. Cost Unrealized
ALLEGHENY TECHNOLOGIES INC 0.0%
Value $341K Shares 20,500 Est. Cost Unrealized
AEHR TEST SYS 0.0%
Value $341K Shares 25,000 Est. Cost Unrealized
MASONITE INTL CORP 0.0%
Value $340K Shares 3,200 Est. Cost $111.05 Unrealized
PROTALIX BIOTHERAPEUTICS INC 0.0%
Value $340K Shares 255,800 Est. Cost Unrealized
LOEWS CORP 0.0%
Value $340K Shares 6,300 Est. Cost Unrealized
REDHILL BIOPHARMA LTD 0.0%
Value $339K Shares 74,100 Est. Cost Unrealized
AKERNA CORP 0.0%
Value $339K Shares 120,300 Est. Cost Unrealized
LINCOLN EDL SVCS CORP 0.0%
Value $339K Shares 50,700 Est. Cost Unrealized
STANDARD LITHIUM LTD 0.0%
Value $338K Shares 41,600 Est. Cost Unrealized
APOLLO COML REAL EST FIN INC 0.0%
Value $338K Shares 22,800 Est. Cost Unrealized
INVESCO DB US DLR INDEX TR 0.0%
Value $338K Shares 16,400 Est. Cost Unrealized
NEWAGE INC 0.0%
Value $338K Shares 243,291 Est. Cost $2.00 Unrealized
YOUDAO INC 0.0%
Value $337K Shares 27,900 Est. Cost Unrealized
DATTO HLDG CORP 0.0%
Value $337K Shares 14,100 Est. Cost Unrealized
FTI CONSULTING INC 0.0%
Value $337K Shares 2,500 Est. Cost Unrealized
LOMA NEGRA C I A S A MTN 0.0%
Value $337K Shares 47,300 Est. Cost Unrealized
NOV NOV INC 0.0%
Value $337K Shares 25,721 Est. Cost $13.91 Unrealized -3.0%
LOVE LOVESAC COMPANY 0.0%
Value $337K Shares 5,106 Est. Cost $70.24 Unrealized -10.8%
PERFICIENT INC 0.0%
Value $336K Shares 2,900 Est. Cost Unrealized
EVERGY INC 0.0%
Value $336K Shares 5,400 Est. Cost Unrealized
DIGITAL ALLY INC 0.0%
Value $336K Shares 277,600 Est. Cost Unrealized
VIVOPOWER INTERNATIONAL PLC 0.0%
Value $336K Shares 59,500 Est. Cost Unrealized
SINCLAIR BROADCAST GROUP INC 0.0%
Value $336K Shares 10,600 Est. Cost Unrealized
VERITEX HLDGS INC 0.0%
Value $335K Shares 8,500 Est. Cost Unrealized
GLYCOMIMETICS INC 0.0%
Value $334K Shares 152,600 Est. Cost Unrealized
LIGAND PHARMACEUTICALS INC 0.0%
Value $334K Shares 2,400 Est. Cost Unrealized
SOLID BIOSCIENCES INC 0.0%
Value $333K Shares 139,200 Est. Cost Unrealized
BCC BOISE CASCADE CO DEL 0.0%
Value $333K Shares 6,163 Est. Cost $46.91 Unrealized -9.5%
MAIN STR CAP CORP 0.0%
Value $333K Shares 8,100 Est. Cost Unrealized
HOUGHTON MIFFLIN HARCOURT CO 0.0%
Value $332K Shares 24,700 Est. Cost Unrealized
RENESOLA LTD 0.0%
Value $332K Shares 50,600 Est. Cost Unrealized
ENERGIZER HLDGS INC NEW 0.0%
Value $332K Shares 8,500 Est. Cost Unrealized
CBRE GROUP INC 0.0%
Value $331K Shares 3,400 Est. Cost Unrealized
TENNECO INC 0.0%
Value $331K Shares 23,200 Est. Cost Unrealized
CATALYST PHARMACEUTICALS INC 0.0%
Value $330K Shares 62,300 Est. Cost Unrealized
COMPANHIA DE SANEAMENTO BASI 0.0%
Value $329K Shares 46,400 Est. Cost Unrealized
CENTURY ALUM CO 0.0%
Value $328K Shares 24,400 Est. Cost Unrealized
FRESHPET INC 0.0%
Value $328K Shares 2,300 Est. Cost Unrealized
CITY OFFICE REIT INC 0.0%
Value $328K Shares 18,389 Est. Cost $17.76 Unrealized
VERISIGN INC 0.0%
Value $328K Shares 1,600 Est. Cost Unrealized
MOGO INC 0.0%
Value $327K Shares 75,700 Est. Cost Unrealized
PUBLIC STORAGE 0.0%
Value $327K Shares 1,100 Est. Cost Unrealized
MERIDIAN BIOSCIENCE INC 0.0%
Value $327K Shares 17,000 Est. Cost Unrealized
ARCBEST CORP 0.0%
Value $327K Shares 4,000 Est. Cost Unrealized
SAILPOINT TECHNOLOGIES HLDGS 0.0%
Value $327K Shares 7,618 Est. Cost $47.58 Unrealized
ZIOPHARM ONCOLOGY INC 0.0%
Value $326K Shares 179,300 Est. Cost Unrealized
RGLD ROYAL GOLD INC 0.0%
Value $326K Shares 3,415 Est. Cost $112.04 Unrealized 0.0%
GLBS GLOBUS MARITIME LIMITED NEW 0.0%
Value $326K Shares 111,488 Est. Cost $3.13 Unrealized -2.7%
ADAPTIMMUNE THERAPEUTICS PLC 0.0%
Value $325K Shares 62,900 Est. Cost Unrealized
HDSN HUDSON TECHNOLOGIES INC 0.0%
Value $325K Shares 92,155 Est. Cost $2.94 Unrealized +13.7%
MARKFORGED HOLDING CORPORATI 0.0%
Value $324K Shares 49,347 Est. Cost $6.57 Unrealized
LE LANDS END INC NEW 0.0%
Value $324K Shares 13,746 Est. Cost $33.63 Unrealized +2.1%
CASTOR MARITIME INC 0.0%
Value $323K Shares 132,500 Est. Cost Unrealized
CAREDX INC 0.0%
Value $323K Shares 5,100 Est. Cost Unrealized
MYRIAD GENETICS INC 0.0%
Value $323K Shares 10,000 Est. Cost Unrealized
BSQUARE CORP 0.0%
Value $323K Shares 133,900 Est. Cost Unrealized
WESTERN ASSET MTG CAP CORP 0.0%
Value $323K Shares 123,600 Est. Cost Unrealized
KT CORP 0.0%
Value $323K Shares 23,700 Est. Cost Unrealized
GGB GERDAU SA 0.0%
Value $322K Shares 65,495 Est. Cost $4.92 Unrealized
FB FINL CORP 0.0%
Value $322K Shares 7,500 Est. Cost Unrealized
PRPL PURPLE INNOVATION INC 0.0%
Value $322K Shares 15,321 Est. Cost $25.00 Unrealized 0.0%
AMKOR TECHNOLOGY INC 0.0%
Value $322K Shares 12,900 Est. Cost Unrealized
PLAYTIKA HLDG CORP 0.0%
Value $321K Shares 11,600 Est. Cost Unrealized
CALIX INC 0.0%
Value $321K Shares 6,500 Est. Cost Unrealized
VIRNETX HLDG CORP 0.0%
Value $321K Shares 81,900 Est. Cost Unrealized
ESSEX PPTY TR INC 0.0%
Value $320K Shares 1,000 Est. Cost Unrealized
ATHENEX INC 0.0%
Value $320K Shares 106,200 Est. Cost Unrealized
SUNWORKS INC 0.0%
Value $319K Shares 52,000 Est. Cost Unrealized
HERCULES CAPITAL INC 0.0%
Value $319K Shares 19,200 Est. Cost Unrealized
FULCRUM THERAPEUTICS INC 0.0%
Value $319K Shares 11,300 Est. Cost Unrealized
CARETRUST REIT INC 0.0%
Value $319K Shares 15,700 Est. Cost Unrealized
WT WISDOMTREE INVTS INC 0.0%
Value $319K Shares 56,223 Est. Cost $6.08 Unrealized +0.9%
WWR WESTWATER RES INC 0.0%
Value $318K Shares 88,773 Est. Cost $4.53 Unrealized -13.6%
OSISKO GOLD ROYALTIES LTD 0.0%
Value $317K Shares 28,225 Est. Cost $11.23 Unrealized
PERSONALIS INC 0.0%
Value $317K Shares 16,500 Est. Cost Unrealized
QIAGEN NV 0.0%
Value $317K Shares 6,134 Est. Cost $48.68 Unrealized
TELECOM ARGENTINA S A 0.0%
Value $317K Shares 64,000 Est. Cost Unrealized
NEXTERA ENERGY PARTNERS LP 0.0%
Value $317K Shares 4,200 Est. Cost Unrealized
VIMEO INC 0.0%
Value $317K Shares 10,800 Est. Cost Unrealized
LANDMARK INFRASTRCTUR PARTR 0.0%
Value $317K Shares 19,400 Est. Cost Unrealized
CLOOPEN GROUP HOLDING LIMITE 0.0%
Value $317K Shares 71,700 Est. Cost Unrealized
RETAIL OPPORTUNITY INVTS COR 0.0%
Value $317K Shares 18,200 Est. Cost Unrealized
IGM BIOSCIENCES INC 0.0%
Value $316K Shares 4,800 Est. Cost Unrealized
ARLO TECHNOLOGIES INC 0.0%
Value $316K Shares 49,300 Est. Cost Unrealized
INVESTORS BANCORP INC NEW 0.0%
Value $316K Shares 20,902 Est. Cost $15.12 Unrealized
OUTFRONT MEDIA INC 0.0%
Value $315K Shares 12,491 Est. Cost $21.05 Unrealized
NEWPARK RES INC 0.0%
Value $315K Shares 95,400 Est. Cost Unrealized
ZYMERGEN INC 0.0%
Value $315K Shares 23,948 Est. Cost $14.33 Unrealized
VFC V F CORP 0.0%
Value $315K Shares 4,702 Est. Cost $83.35 Unrealized -7.9%
ING ING GROEP N.V. 0.0%
Value $314K Shares 21,690 Est. Cost $12.23 Unrealized
TREVENA INC 0.0%
Value $314K Shares 255,500 Est. Cost Unrealized
PACWEST BANCORP DEL 0.0%
Value $313K Shares 6,900 Est. Cost Unrealized
KINIKSA PHARMACEUTICALS LTD 0.0%
Value $312K Shares 27,369 Est. Cost $13.52 Unrealized
BHF BRIGHTHOUSE FINL INC 0.0%
Value $312K Shares 6,895 Est. Cost $46.98 Unrealized -4.1%
VENATOR MATLS PLC 0.0%
Value $312K Shares 109,600 Est. Cost Unrealized
SPOK HLDGS INC 0.0%
Value $312K Shares 30,500 Est. Cost Unrealized
APPLOVIN CORP 0.0%
Value $311K Shares 4,300 Est. Cost Unrealized
POSHMARK INC 0.0%
Value $311K Shares 13,095 Est. Cost $23.75 Unrealized
CAREDX INC 0.0%
Value $311K Shares 4,900 Est. Cost Unrealized
AVERY DENNISON CORP 0.0%
Value $311K Shares 1,500 Est. Cost Unrealized
CMBT EURONAV NV 0.0%
Value $311K Shares 31,865 Est. Cost $5.02 Unrealized +0.1%
NGD NEW GOLD INC CDA 0.0%
Value $310K Shares 292,729 Est. Cost $1.92 Unrealized -28.3%
CYRUSONE INC 0.0%
Value $310K Shares 4,000 Est. Cost Unrealized
PERELLA WEINBERG PARTNERS 0.0%
Value $310K Shares 23,400 Est. Cost Unrealized
REDHILL BIOPHARMA LTD 0.0%
Value $309K Shares 67,532 Est. Cost $4.58 Unrealized
HOLLEY INC 0.0%
Value $309K Shares 25,900 Est. Cost Unrealized
BW BABCOCK & WILCOX ENTERPRISES 0.0%
Value $309K Shares 48,167 Est. Cost $6.98 Unrealized 0.0%
EDAP TMS S A 0.0%
Value $308K Shares 48,300 Est. Cost Unrealized
MEDIFAST INC 0.0%
Value $308K Shares 1,600 Est. Cost Unrealized
GOLDEN OCEAN GROUP LTD 0.0%
Value $308K Shares 28,600 Est. Cost Unrealized
ZYXIQ ZYNEX INC 0.0%
Value $308K Shares 27,080 Est. Cost $14.36 Unrealized -10.5%
ENTRAVISION COMMUNICATIONS C 0.0%
Value $307K Shares 43,300 Est. Cost Unrealized
CMTL COMTECH TELECOMMUNICATIONS C 0.0%
Value $307K Shares 11,970 Est. Cost $23.90 Unrealized +0.5%
IMAX CORP 0.0%
Value $307K Shares 16,200 Est. Cost Unrealized
SIGA TECHNOLOGIES INC 0.0%
Value $307K Shares 41,500 Est. Cost Unrealized
PLANTRONICS INC NEW 0.0%
Value $307K Shares 11,960 Est. Cost $41.71 Unrealized
LIFEMD INC 0.0%
Value $306K Shares 49,300 Est. Cost Unrealized
TEN TSAKOS ENERGY NAVIGATION LTD 0.0%
Value $306K Shares 28,567 Est. Cost $9.09 Unrealized -13.0%
KIM KIMCO RLTY CORP 0.0%
Value $306K Shares 14,724 Est. Cost $14.52 Unrealized +21.0%
PROTALIX BIOTHERAPEUTICS INC 0.0%
Value $305K Shares 229,500 Est. Cost Unrealized
ATHM AUTOHOME INC 0.0%
Value $305K Shares 6,496 Est. Cost $46.95 Unrealized
EVOFEM BIOSCIENCES INC 0.0%
Value $305K Shares 413,581 Est. Cost $1.13 Unrealized
RAVEN INDS INC 0.0%
Value $305K Shares 5,300 Est. Cost Unrealized
LEG LEGGETT & PLATT INC 0.0%
Value $305K Shares 6,803 Est. Cost $52.04 Unrealized -7.5%
ARVINAS INC 0.0%
Value $304K Shares 3,700 Est. Cost Unrealized
COCA-COLA EUROPACIFIC PARTNE 0.0%
Value $304K Shares 5,500 Est. Cost Unrealized
CADIZ INC 0.0%
Value $304K Shares 43,200 Est. Cost Unrealized
NAVIENT CORPORATION 0.0%
Value $304K Shares 15,400 Est. Cost Unrealized
TGT TARGET CORP 0.0%
Value $304K Shares 1,331 Est. Cost $219.90 Unrealized 0.0%
GORES GUGGENHEIM INC 0.0%
Value $303K Shares 29,687 Est. Cost $10.21 Unrealized
RITCHIE BROS AUCTIONEERS 0.0%
Value $303K Shares 4,908 Est. Cost $65.82 Unrealized
GRMN GARMIN LTD 0.0%
Value $302K Shares 1,945 Est. Cost $111.79 Unrealized +31.9%
LAB FLUIDIGM CORP DEL 0.0%
Value $302K Shares 45,898 Est. Cost $5.45 Unrealized +20.7%
STRL STERLING CONSTR INC 0.0%
Value $302K Shares 13,335 Est. Cost $21.79 Unrealized +2.5%
ZOGENIX INC 0.0%
Value $302K Shares 19,900 Est. Cost Unrealized
VRSK VERISK ANALYTICS INC 0.0%
Value $300K Shares 1,500 Est. Cost $179.69 Unrealized +4.8%
CERS CERUS CORP 0.0%
Value $299K Shares 49,035 Est. Cost $6.05 Unrealized -3.7%
VLY VALLEY NATL BANCORP 0.0%
Value $299K Shares 22,453 Est. Cost $13.96 Unrealized -7.5%
MID-AMER APT CMNTYS INC 0.0%
Value $299K Shares 1,600 Est. Cost Unrealized
ALKS ALKERMES PLC 0.0%
Value $299K Shares 9,686 Est. Cost $28.25 Unrealized 0.0%
ANTARES PHARMA INC 0.0%
Value $298K Shares 81,900 Est. Cost Unrealized
JABIL INC 0.0%
Value $298K Shares 5,100 Est. Cost Unrealized
G1 THERAPEUTICS INC 0.0%
Value $298K Shares 22,200 Est. Cost Unrealized
HUDSON TECHNOLOGIES INC 0.0%
Value $298K Shares 84,300 Est. Cost Unrealized
IMMUNOVANT INC 0.0%
Value $298K Shares 34,300 Est. Cost Unrealized
POSCO 0.0%
Value $297K Shares 4,300 Est. Cost Unrealized
HIBBETT INC 0.0%
Value $297K Shares 4,200 Est. Cost Unrealized
BAIN CAP SPECIALTY FIN INC 0.0%
Value $297K Shares 20,000 Est. Cost Unrealized
RECON TECHNOLOGY LTD 0.0%
Value $297K Shares 104,900 Est. Cost Unrealized
AMRYT PHARMA PLC 0.0%
Value $297K Shares 24,555 Est. Cost $12.10 Unrealized
USA COMPRESSION PARTNERS LP 0.0%
Value $297K Shares 17,900 Est. Cost Unrealized
PLX PROTALIX BIOTHERAPEUTICS INC 0.0%
Value $296K Shares 222,553 Est. Cost $3.07 Unrealized -50.4%
21VIANET GROUP INC 0.0%
Value $296K Shares 17,100 Est. Cost Unrealized
ONTO INNOVATION INC 0.0%
Value $296K Shares 4,100 Est. Cost Unrealized
CLVT CLARIVATE PLC 0.0%
Value $296K Shares 13,538 Est. Cost $24.91 Unrealized -2.3%
CALITHERA BIOSCIENCES INC 0.0%
Value $296K Shares 135,600 Est. Cost Unrealized
CASTOR MARITIME INC 0.0%
Value $295K Shares 121,100 Est. Cost Unrealized
SKYW SKYWEST INC 0.0%
Value $294K Shares 5,950 Est. Cost $45.62 Unrealized -4.6%
KMDA KAMADA LTD 0.0%
Value $294K Shares 55,433 Est. Cost $5.57 Unrealized -4.6%
OFFICE PPTYS INCOME TR 0.0%
Value $294K Shares 11,600 Est. Cost Unrealized
ZYNERBA PHARMACEUTICALS INC 0.0%
Value $294K Shares 69,329 Est. Cost $5.02 Unrealized
HERSHA HOSPITALITY TR 0.0%
Value $294K Shares 31,500 Est. Cost Unrealized
HERC HLDGS INC 0.0%
Value $294K Shares 1,800 Est. Cost Unrealized
EMCORE CORP 0.0%
Value $294K Shares 39,300 Est. Cost Unrealized
KARUNA THERAPEUTICS INC 0.0%
Value $294K Shares 2,400 Est. Cost Unrealized
AMPIO PHARMACEUTICALS INC 0.0%
Value $293K Shares 176,700 Est. Cost Unrealized
ACCELERATE DIAGNOSTICS INC 0.0%
Value $293K Shares 50,300 Est. Cost Unrealized
SEACHANGE INTL INC 0.0%
Value $293K Shares 276,300 Est. Cost Unrealized
LIQUIDIA CORPORATION 0.0%
Value $292K Shares 105,900 Est. Cost Unrealized
ALDEYRA THERAPEUTICS INC 0.0%
Value $292K Shares 33,300 Est. Cost Unrealized
FUTURE FINTECH GROUP INC 0.0%
Value $291K Shares 139,200 Est. Cost Unrealized
BERKSHIRE GREY INC 0.0%
Value $291K Shares 41,349 Est. Cost $7.04 Unrealized
CDW CDW CORP 0.0%
Value $291K Shares 1,600 Est. Cost $139.04 Unrealized +28.7%
MONOLITHIC PWR SYS INC 0.0%
Value $291K Shares 600 Est. Cost Unrealized
SPARK NETWORKS SE 0.0%
Value $290K Shares 82,513 Est. Cost $6.32 Unrealized
FLUIDIGM CORP DEL 0.0%
Value $290K Shares 44,000 Est. Cost Unrealized
MIDDLEBY CORP 0.0%
Value $290K Shares 1,700 Est. Cost Unrealized
MARINUS PHARMACEUTICALS INC 0.0%
Value $289K Shares 25,387 Est. Cost $11.40 Unrealized
CHURCH & DWIGHT INC 0.0%
Value $289K Shares 3,500 Est. Cost Unrealized
EXELA TECHNOLOGIES INC 0.0%
Value $289K Shares 148,800 Est. Cost Unrealized
INFINITY PHARMACEUTICALS INC 0.0%
Value $288K Shares 84,200 Est. Cost Unrealized
COGNYTE SOFTWARE LTD 0.0%
Value $288K Shares 14,000 Est. Cost Unrealized
STORE CAP CORP 0.0%
Value $288K Shares 9,000 Est. Cost Unrealized
MARQETA INC 0.0%
Value $288K Shares 13,000 Est. Cost Unrealized
S SENTINELONE INC 0.0%
Value $288K Shares 5,372 Est. Cost $54.90 Unrealized 0.0%
ADITXT INC 0.0%
Value $287K Shares 169,800 Est. Cost Unrealized
CLEAR SECURE INC 0.0%
Value $287K Shares 7,000 Est. Cost Unrealized
22ND CENTY GROUP INC 0.0%
Value $287K Shares 96,900 Est. Cost Unrealized
DRIVE SHACK INC 0.0%
Value $286K Shares 101,689 Est. Cost $2.41 Unrealized
MILLER HERMAN INC 0.0%
Value $286K Shares 7,600 Est. Cost Unrealized
INVESCO CURRENCYSHARES BRIT 0.0%
Value $286K Shares 2,200 Est. Cost Unrealized
NEKTAR THERAPEUTICS 0.0%
Value $286K Shares 15,900 Est. Cost Unrealized
USL UNITED STS 12 MONTH OIL FD L 0.0%
Value $286K Shares 10,557 Est. Cost $25.76 Unrealized
SOUTHWESTERN ENERGY CO 0.0%
Value $285K Shares 51,384 Est. Cost $3.32 Unrealized
EMAGIN CORP 0.0%
Value $285K Shares 126,057 Est. Cost $3.48 Unrealized
MIMEDX GROUP INC 0.0%
Value $285K Shares 47,100 Est. Cost Unrealized
KIMBELL RTY PARTNERS LP 0.0%
Value $284K Shares 20,100 Est. Cost Unrealized
DAVIDSTEA INC 0.0%
Value $284K Shares 113,300 Est. Cost Unrealized
ALAMOS GOLD INC NEW 0.0%
Value $284K Shares 39,400 Est. Cost Unrealized
PROVENTION BIO INC 0.0%
Value $284K Shares 44,400 Est. Cost Unrealized
ECOVYST INC 0.0%
Value $283K Shares 24,300 Est. Cost Unrealized
YEXT YEXT INC 0.0%
Value $283K Shares 23,563 Est. Cost $15.66 Unrealized -17.7%
ZEDGE INC 0.0%
Value $282K Shares 21,100 Est. Cost Unrealized
HESS MIDSTREAM LP 0.0%
Value $282K Shares 10,000 Est. Cost Unrealized
KARUNA THERAPEUTICS INC 0.0%
Value $281K Shares 2,300 Est. Cost Unrealized
LADR LADDER CAP CORP 0.0%
Value $281K Shares 25,396 Est. Cost $11.73 Unrealized
VIASAT INC 0.0%
Value $281K Shares 5,100 Est. Cost Unrealized
XNET XUNLEI LTD 0.0%
Value $280K Shares 97,760 Est. Cost $5.29 Unrealized
MOTOROLA SOLUTIONS INC 0.0%
Value $279K Shares 1,200 Est. Cost Unrealized
CURO GROUP HOLDINGS CORP 0.0%
Value $279K Shares 16,100 Est. Cost Unrealized
RPT REALTY 0.0%
Value $279K Shares 21,900 Est. Cost Unrealized
AQUESTIVE THERAPEUTICS INC 0.0%
Value $279K Shares 64,000 Est. Cost Unrealized
TWIST BIOSCIENCE CORP 0.0%
Value $278K Shares 2,600 Est. Cost Unrealized
SILVERCORP METALS INC 0.0%
Value $278K Shares 73,000 Est. Cost Unrealized
EVERQUOTE INC 0.0%
Value $278K Shares 14,900 Est. Cost Unrealized
AMERICAN EQTY INVT LIFE HLD 0.0%
Value $278K Shares 9,394 Est. Cost $29.67 Unrealized
AMERICAN SUPERCONDUCTOR CORP 0.0%
Value $277K Shares 19,000 Est. Cost Unrealized
LOOP LOOP INDS INC 0.0%
Value $277K Shares 24,263 Est. Cost $9.74 Unrealized +8.8%
NRP NATURAL RESOURCE PARTNERS L 0.0%
Value $276K Shares 11,661 Est. Cost $22.43 Unrealized
YALLA GROUP LTD 0.0%
Value $276K Shares 36,400 Est. Cost Unrealized
INNOVATE CORP 0.0%
Value $276K Shares 67,200 Est. Cost Unrealized
SCULPTOR CAP MGMT 0.0%
Value $276K Shares 9,900 Est. Cost Unrealized
GREAT LAKES DREDGE & DOCK CO 0.0%
Value $276K Shares 18,300 Est. Cost Unrealized
HONEST CO INC 0.0%
Value $276K Shares 26,600 Est. Cost Unrealized
LIMELIGHT NETWORKS INC 0.0%
Value $276K Shares 116,112 Est. Cost $5.14 Unrealized
XPRESSPA GROUP INC 0.0%
Value $275K Shares 186,800 Est. Cost Unrealized
JUST EAT TAKEAWAY COM N V 0.0%
Value $275K Shares 18,900 Est. Cost Unrealized
SCANSOURCE INC 0.0%
Value $275K Shares 7,900 Est. Cost Unrealized
PPD INC 0.0%
Value $275K Shares 5,884 Est. Cost $46.22 Unrealized
1847 GOEDEKER INC 0.0%
Value $274K Shares 87,200 Est. Cost Unrealized
ALBIREO PHARMA INC 0.0%
Value $274K Shares 8,796 Est. Cost $33.41 Unrealized
WLK WESTLAKE CHEM CORP 0.0%
Value $273K Shares 2,996 Est. Cost $81.11 Unrealized -1.7%
ASH ASHLAND GLOBAL HLDGS INC 0.0%
Value $273K Shares 3,059 Est. Cost $80.80 Unrealized 0.0%
CONDUENT INC 0.0%
Value $273K Shares 41,400 Est. Cost Unrealized
TABOOLA.COM LTD 0.0%
Value $273K Shares 32,300 Est. Cost Unrealized
KARYOPHARM THERAPEUTICS INC 0.0%
Value $272K Shares 46,654 Est. Cost $6.79 Unrealized
CHICOS FAS INC 0.0%
Value $272K Shares 60,494 Est. Cost $4.50 Unrealized
SHELL MIDSTREAM PARTNERS L P 0.0%
Value $272K Shares 23,089 Est. Cost $14.15 Unrealized
CERAGON NETWORKS LTD 0.0%
Value $271K Shares 77,600 Est. Cost Unrealized
LORAL SPACE & COM INC 0.0%
Value $271K Shares 6,300 Est. Cost Unrealized
DNOW NOW INC 0.0%
Value $271K Shares 35,421 Est. Cost $9.97 Unrealized -18.0%
ARCHAEA ENERGY INC 0.0%
Value $271K Shares 14,300 Est. Cost Unrealized
SCANSOURCE INC 0.0%
Value $271K Shares 7,800 Est. Cost Unrealized
HARMONIC INC 0.0%
Value $271K Shares 31,000 Est. Cost Unrealized
IBIO INC 0.0%
Value $271K Shares 255,900 Est. Cost Unrealized
CRESTWOOD EQUITY PARTNERS LP 0.0%
Value $270K Shares 9,500 Est. Cost Unrealized
SESEN BIO INC 0.0%
Value $270K Shares 340,181 Est. Cost $1.28 Unrealized
INFINERA CORP 0.0%
Value $270K Shares 32,400 Est. Cost Unrealized
INNOVIZ TECHNOLOGIES LTD 0.0%
Value $270K Shares 46,900 Est. Cost Unrealized
ADAPTHEALTH CORP 0.0%
Value $270K Shares 11,600 Est. Cost Unrealized
GILT GILAT SATELLITE NETWORKS LTD 0.0%
Value $270K Shares 30,003 Est. Cost $10.70 Unrealized -8.5%
RACKSPACE TECHNOLOGY INC 0.0%
Value $269K Shares 18,900 Est. Cost Unrealized
REI RING ENERGY INC 0.0%
Value $269K Shares 91,288 Est. Cost $2.55 Unrealized 0.0%
EXTRA SPACE STORAGE INC 0.0%
Value $269K Shares 1,600 Est. Cost Unrealized
MGIC INVT CORP WIS 0.0%
Value $269K Shares 18,000 Est. Cost Unrealized
RSI RUSH STREET INTERACTIVE INC 0.0%
Value $269K Shares 14,010 Est. Cost $13.68 Unrealized 0.0%
PROFOUND MED CORP 0.0%
Value $269K Shares 18,400 Est. Cost Unrealized
CARPARTS COM INC 0.0%
Value $268K Shares 17,200 Est. Cost Unrealized
LANDMARK INFRASTRCTUR PARTR 0.0%
Value $268K Shares 16,400 Est. Cost Unrealized
GLOBUS MED INC 0.0%
Value $268K Shares 3,500 Est. Cost Unrealized
SIGNIFY HEALTH INC 0.0%
Value $268K Shares 15,000 Est. Cost Unrealized
ICHR ICHOR HOLDINGS 0.0%
Value $268K Shares 6,511 Est. Cost $53.93 Unrealized -15.4%
ENVISTA HOLDINGS CORPORATION 0.0%
Value $268K Shares 6,400 Est. Cost Unrealized
LIFEMD INC 0.0%
Value $268K Shares 43,100 Est. Cost Unrealized
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $268K Shares 17,350 Est. Cost $12.39 Unrealized -2.8%
FABRINET 0.0%
Value $267K Shares 2,600 Est. Cost Unrealized
PALOMAR HLDGS INC 0.0%
Value $267K Shares 3,300 Est. Cost Unrealized
LESLIES INC 0.0%
Value $267K Shares 12,976 Est. Cost $24.97 Unrealized
SOS LIMITED 0.0%
Value $266K Shares 124,800 Est. Cost Unrealized
IAMGOLD CORP 0.0%
Value $266K Shares 117,600 Est. Cost Unrealized
DONNELLEY R R & SONS CO 0.0%
Value $266K Shares 51,700 Est. Cost Unrealized
AMICUS THERAPEUTICS INC 0.0%
Value $266K Shares 27,900 Est. Cost Unrealized
PROS HOLDINGS INC 0.0%
Value $266K Shares 7,500 Est. Cost Unrealized
ALEXCO RESOURCE CORP 0.0%
Value $266K Shares 177,200 Est. Cost Unrealized
PAVMED INC 0.0%
Value $265K Shares 31,057 Est. Cost $6.40 Unrealized
KODK EASTMAN KODAK CO 0.0%
Value $265K Shares 38,882 Est. Cost $9.11 Unrealized -19.9%
ASURE SOFTWARE INC 0.0%
Value $265K Shares 29,400 Est. Cost Unrealized
ORIGIN MATERIALS INC 0.0%
Value $265K Shares 38,900 Est. Cost Unrealized
MXL MAXLINEAR INC 0.0%
Value $265K Shares 5,388 Est. Cost $35.67 Unrealized +35.6%
HEAT BIOLOGICS INC 0.0%
Value $265K Shares 44,500 Est. Cost Unrealized
PSX PHILLIPS 66 0.0%
Value $265K Shares 3,780 Est. Cost $61.23 Unrealized 0.0%
IRWD IRONWOOD PHARMACEUTICALS INC 0.0%
Value $265K Shares 20,306 Est. Cost $11.25 Unrealized +14.9%
FORESIGHT AUTONOMOUS HLDGS L 0.0%
Value $265K Shares 84,600 Est. Cost Unrealized
CORPORATE OFFICE PPTYS TR 0.0%
Value $264K Shares 9,800 Est. Cost Unrealized
FREEDOM HLDG CORP NEV 0.0%
Value $264K Shares 4,200 Est. Cost Unrealized
LANNET INC 0.0%
Value $264K Shares 87,922 Est. Cost $5.32 Unrealized
RATTLER MIDSTREAM LP 0.0%
Value $264K Shares 22,500 Est. Cost Unrealized
GENPREX INC 0.0%
Value $263K Shares 98,152 Est. Cost $2.68 Unrealized
INDIE SEMICONDUCTOR INC 0.0%
Value $262K Shares 21,300 Est. Cost Unrealized
THOMSON REUTERS CORP. 0.0%
Value $262K Shares 2,367 Est. Cost $89.54 Unrealized
TCR2 THERAPEUTICS INC 0.0%
Value $262K Shares 30,800 Est. Cost Unrealized
FPI FARMLAND PARTNERS INC 0.0%
Value $262K Shares 21,882 Est. Cost $12.04 Unrealized
EASTMAN CHEM CO 0.0%
Value $262K Shares 2,600 Est. Cost Unrealized
FREIGHTCAR AMER INC 0.0%
Value $261K Shares 57,700 Est. Cost Unrealized
SUNWORKS INC 0.0%
Value $260K Shares 42,400 Est. Cost Unrealized
MSB MESABI TR 0.0%
Value $260K Shares 8,747 Est. Cost $35.43 Unrealized
MGIC INVT CORP WIS 0.0%
Value $260K Shares 17,400 Est. Cost Unrealized
LIMELIGHT NETWORKS INC 0.0%
Value $260K Shares 109,100 Est. Cost Unrealized
ZYNERBA PHARMACEUTICALS INC 0.0%
Value $259K Shares 61,200 Est. Cost Unrealized
ARDMORE SHIPPING CORP 0.0%
Value $259K Shares 62,500 Est. Cost Unrealized
NEXSTAR MEDIA GROUP INC 0.0%
Value $258K Shares 1,700 Est. Cost Unrealized
FORTE BIOSCIENCES INC 0.0%
Value $258K Shares 87,300 Est. Cost Unrealized
GERON CORP 0.0%
Value $257K Shares 187,400 Est. Cost Unrealized
MINERVA NEUROSCIENCES INC 0.0%
Value $257K Shares 147,800 Est. Cost Unrealized
PLURISTEM THERAPEUTICS INC 0.0%
Value $257K Shares 96,900 Est. Cost Unrealized
CRICUT INC 0.0%
Value $256K Shares 9,300 Est. Cost Unrealized
POOL POOL CORP 0.0%
Value $255K Shares 587 Est. Cost $398.28 Unrealized +12.8%
MGY MAGNOLIA OIL & GAS CORP 0.0%
Value $255K Shares 14,358 Est. Cost $14.68 Unrealized +2.9%
BIOXCEL THERAPEUTICS INC 0.0%
Value $255K Shares 8,400 Est. Cost Unrealized
LYG LLOYDS BANKING GROUP PLC 0.0%
Value $255K Shares 104,132 Est. Cost $2.45 Unrealized
CATALYST PHARMACEUTICALS INC 0.0%
Value $254K Shares 47,900 Est. Cost Unrealized
HAIN HAIN CELESTIAL GROUP INC 0.0%
Value $254K Shares 5,927 Est. Cost $39.61 Unrealized 0.0%
BIOSIG TECHNOLOGIES INC 0.0%
Value $254K Shares 85,100 Est. Cost Unrealized
LIVEVOX HOLDING INC 0.0%
Value $253K Shares 38,727 Est. Cost $8.36 Unrealized
BLADE AIR MOBILITY INC 0.0%
Value $252K Shares 24,200 Est. Cost Unrealized
AMERICAN CAMPUS CMNTYS INC 0.0%
Value $252K Shares 5,200 Est. Cost Unrealized
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value $252K Shares 7,531 Est. Cost $26.98 Unrealized +3.3%
CNXX CONX CORP 0.0%
Value $252K Shares 25,700 Est. Cost $9.83 Unrealized
KAR AUCTION SVCS INC 0.0%
Value $252K Shares 15,400 Est. Cost Unrealized
OGE ENERGY CORP 0.0%
Value $251K Shares 7,600 Est. Cost Unrealized
GRAY TELEVISION INC 0.0%
Value $251K Shares 11,000 Est. Cost Unrealized
CARLYLE GROUP INC 0.0%
Value $251K Shares 5,300 Est. Cost Unrealized
INARI MED INC 0.0%
Value $251K Shares 3,100 Est. Cost Unrealized
MURPHY USA INC 0.0%
Value $251K Shares 1,500 Est. Cost Unrealized
FLUIDIGM CORP DEL 0.0%
Value $250K Shares 38,000 Est. Cost Unrealized
ONON ON HLDG AG 0.0%
Value $250K Shares 8,303 Est. Cost $35.13 Unrealized 0.0%
AMP AMERIPRISE FINL INC 0.0%
Value $250K Shares 947 Est. Cost $211.86 Unrealized +15.7%
RECRO PHARMA INC 0.0%
Value $250K Shares 121,300 Est. Cost Unrealized
TREEHOUSE FOODS INC 0.0%
Value $250K Shares 6,270 Est. Cost $39.87 Unrealized
KHOSLA VENTURES ACQUSTN CO I 0.0%
Value $249K Shares 24,500 Est. Cost Unrealized
AVALARA INC 0.0%
Value $249K Shares 1,422 Est. Cost $175.11 Unrealized
BRIGHTHOUSE FINL INC 0.0%
Value $249K Shares 5,500 Est. Cost Unrealized
VEONEER INC 0.0%
Value $249K Shares 7,300 Est. Cost Unrealized
EXPONENT INC 0.0%
Value $249K Shares 2,200 Est. Cost Unrealized
CLEARPOINT NEURO INC 0.0%
Value $249K Shares 14,000 Est. Cost Unrealized
SUMMIT WIRELESS TECH INC 0.0%
Value $249K Shares 89,000 Est. Cost Unrealized
FREQUENCY THERAPEUTICS INC 0.0%
Value $248K Shares 35,100 Est. Cost Unrealized
ATARA BIOTHERAPEUTICS INC 0.0%
Value $248K Shares 13,838 Est. Cost $17.92 Unrealized
AULT GLOBAL HOLDINGS INC 0.0%
Value $248K Shares 101,979 Est. Cost $3.12 Unrealized
HOST HOTELS & RESORTS INC 0.0%
Value $247K Shares 15,100 Est. Cost Unrealized
JAMF HLDG CORP 0.0%
Value $247K Shares 6,412 Est. Cost $32.51 Unrealized
USA TRUCK INC 0.0%
Value $246K Shares 16,100 Est. Cost Unrealized
DBI DESIGNER BRANDS INC 0.0%
Value $246K Shares 17,688 Est. Cost $12.92 Unrealized 0.0%
SYK STRYKER CORPORATION 0.0%
Value $246K Shares 932 Est. Cost $255.22 Unrealized 0.0%
ZEPP HEALTH CORPORATION 0.0%
Value $245K Shares 30,500 Est. Cost Unrealized
TRAVERE THERAPEUTICS INC 0.0%
Value $245K Shares 10,100 Est. Cost Unrealized
NUVATION BIO INC 0.0%
Value $245K Shares 24,600 Est. Cost Unrealized
AETERNA ZENTARIS INC 0.0%
Value $245K Shares 327,100 Est. Cost Unrealized
AVALARA INC 0.0%
Value $245K Shares 1,400 Est. Cost Unrealized
INTREPID POTASH INC 0.0%
Value $244K Shares 7,900 Est. Cost Unrealized
ROLLINS INC 0.0%
Value $244K Shares 6,900 Est. Cost Unrealized
ROMEO POWER INC 0.0%
Value $244K Shares 49,200 Est. Cost Unrealized
GREEN BRICK PARTNERS INC 0.0%
Value $244K Shares 11,900 Est. Cost Unrealized
AVEO PHARMACEUTICALS INC 0.0%
Value $244K Shares 39,406 Est. Cost $7.32 Unrealized
ADMA BIOLOGICS INC 0.0%
Value $244K Shares 215,500 Est. Cost Unrealized
TEUCRIUM COMMODITY TR 0.0%
Value $244K Shares 12,100 Est. Cost Unrealized
EVC ENTRAVISION COMMUNICATIONS C 0.0%
Value $243K Shares 34,165 Est. Cost $4.48 Unrealized +16.2%
MARKER THERAPEUTICS INC 0.0%
Value $243K Shares 143,600 Est. Cost Unrealized
AYRO INC 0.0%
Value $243K Shares 71,200 Est. Cost Unrealized
HESKA CORP 0.0%
Value $243K Shares 940 Est. Cost $258.51 Unrealized
AAOI APPLIED OPTOELECTRONICS INC 0.0%
Value $243K Shares 33,870 Est. Cost $9.87 Unrealized -25.3%
BALLANTYNE STRONG INC 0.0%
Value $243K Shares 79,200 Est. Cost Unrealized
RPC INC 0.0%
Value $243K Shares 50,100 Est. Cost Unrealized
TELOS CORP MD 0.0%
Value $242K Shares 8,500 Est. Cost Unrealized
SUMO LOGIC INC 0.0%
Value $242K Shares 15,000 Est. Cost Unrealized
TASK TASKUS INC 0.0%
Value $242K Shares 3,648 Est. Cost $47.42 Unrealized 0.0%
LTC PPTYS INC 0.0%
Value $241K Shares 7,600 Est. Cost Unrealized
TRIVAGO N V 0.0%
Value $241K Shares 97,600 Est. Cost Unrealized
NEW GOLD INC CDA 0.0%
Value $241K Shares 227,200 Est. Cost Unrealized
GASLOG PARTNERS LP 0.0%
Value $241K Shares 49,800 Est. Cost Unrealized
UNITED THERAPEUTICS CORP DEL 0.0%
Value $240K Shares 1,300 Est. Cost Unrealized
VOLT INFORMATION SCIENCES IN 0.0%
Value $240K Shares 67,600 Est. Cost Unrealized
SLQT SELECTQUOTE INC 0.0%
Value $240K Shares 18,575 Est. Cost $24.95 Unrealized -39.6%
ADAMAS PHARMACEUTICALS INC 0.0%
Value $239K Shares 48,700 Est. Cost Unrealized
ZIOPHARM ONCOLOGY INC 0.0%
Value $239K Shares 131,430 Est. Cost $2.75 Unrealized
INTERFACE INC 0.0%
Value $239K Shares 15,800 Est. Cost Unrealized
PPD INC 0.0%
Value $239K Shares 5,100 Est. Cost Unrealized
HORACE MANN EDUCATORS CORP N 0.0%
Value $239K Shares 6,000 Est. Cost Unrealized
THERAPEUTICSMD INC 0.0%
Value $238K Shares 320,800 Est. Cost Unrealized
NATIONAL RETAIL PROPERTIES I 0.0%
Value $238K Shares 5,500 Est. Cost Unrealized
PERFICIENT INC 0.0%
Value $238K Shares 2,059 Est. Cost $68.39 Unrealized
GLW CORNING INC 0.0%
Value $238K Shares 6,534 Est. Cost $35.29 Unrealized 0.0%
VIKING THERAPEUTICS INC 0.0%
Value $237K Shares 37,700 Est. Cost Unrealized
EIGER BIOPHARMACEUTICALS INC 0.0%
Value $237K Shares 35,500 Est. Cost Unrealized
AKEBIA THERAPEUTICS INC 0.0%
Value $237K Shares 82,400 Est. Cost Unrealized
FCN FTI CONSULTING INC 0.0%
Value $237K Shares 1,761 Est. Cost $134.20 Unrealized +3.4%
CALY CALLAWAY GOLF CO 0.0%
Value $237K Shares 8,571 Est. Cost $20.75 Unrealized +46.6%
GLATFELTER CORPORATION 0.0%
Value $237K Shares 16,800 Est. Cost Unrealized
RESONANT INC 0.0%
Value $236K Shares 97,500 Est. Cost Unrealized
VERASTEM INC 0.0%
Value $236K Shares 76,500 Est. Cost Unrealized
STRONGBRIDGE BIOPHARMA PLC 0.0%
Value $236K Shares 115,500 Est. Cost Unrealized
CHINA PETROLEUM & CHEMICAL C 0.0%
Value $236K Shares 4,800 Est. Cost Unrealized
SLM SLM CORP 0.0%
Value $236K Shares 13,392 Est. Cost $19.70 Unrealized -4.7%
CERUS CORP 0.0%
Value $235K Shares 38,600 Est. Cost Unrealized
HILLMAN SOLUTIONS CORP 0.0%
Value $235K Shares 19,700 Est. Cost Unrealized
MYOVANT SCIENCES LTD 0.0%
Value $235K Shares 10,492 Est. Cost $20.57 Unrealized
SPHR MADISON SQUARE GRDN ENTERTNM 0.0%
Value $235K Shares 3,233 Est. Cost $34.62 Unrealized 0.0%
PACKAGING CORP AMER 0.0%
Value $234K Shares 1,700 Est. Cost Unrealized
RC READY CAPITAL CORP 0.0%
Value $234K Shares 16,248 Est. Cost $15.86 Unrealized
GLOBAL PARTNERS LP 0.0%
Value $233K Shares 11,000 Est. Cost Unrealized
IMMUNITYBIO INC 0.0%
Value $233K Shares 23,900 Est. Cost Unrealized
1 800 FLOWERS COM INC 0.0%
Value $232K Shares 7,600 Est. Cost Unrealized
CONX CORP 0.0%
Value $232K Shares 23,700 Est. Cost Unrealized
MERITOR INC 0.0%
Value $232K Shares 10,900 Est. Cost Unrealized
SAFEGUARD SCIENTIFICS INC 0.0%
Value $231K Shares 26,000 Est. Cost Unrealized
AMCOR PLC 0.0%
Value $231K Shares 19,900 Est. Cost Unrealized
NAVIOS MARITIME HOLDINGS INC 0.0%
Value $231K Shares 48,439 Est. Cost $4.67 Unrealized
VIVINT SMART HOME INC 0.0%
Value $231K Shares 24,400 Est. Cost Unrealized
XPEL XPEL INC 0.0%
Value $231K Shares 3,051 Est. Cost $82.28 Unrealized 0.0%
ONDAS HLDGS INC 0.0%
Value $231K Shares 25,200 Est. Cost Unrealized
CHANNELADVISOR CORP 0.0%
Value $230K Shares 9,100 Est. Cost Unrealized
DENNYS CORP 0.0%
Value $230K Shares 14,100 Est. Cost Unrealized
NXT-ID INC 0.0%
Value $230K Shares 552,000 Est. Cost Unrealized
BRIGHTCOVE INC 0.0%
Value $230K Shares 19,900 Est. Cost Unrealized
CAPRICOR THERAPEUTICS INC 0.0%
Value $230K Shares 57,200 Est. Cost Unrealized
THE9 LTD 0.0%
Value $230K Shares 22,300 Est. Cost Unrealized
BGS B & G FOODS INC NEW 0.0%
Value $229K Shares 7,669 Est. Cost $19.97 Unrealized -1.5%
FN FABRINET 0.0%
Value $229K Shares 2,232 Est. Cost $97.95 Unrealized 0.0%
COVETRUS INC 0.0%
Value $229K Shares 12,600 Est. Cost Unrealized
FALCON MINERALS CORP 0.0%
Value $229K Shares 48,700 Est. Cost Unrealized
DMY TECHNOLOGY GROUP INC III 0.0%
Value $229K Shares 21,988 Est. Cost $10.49 Unrealized
ENETI INC 0.0%
Value $229K Shares 13,717 Est. Cost $21.00 Unrealized
TCR2 THERAPEUTICS INC 0.0%
Value $228K Shares 26,800 Est. Cost Unrealized
EPAM SYS INC 0.0%
Value $228K Shares 400 Est. Cost Unrealized
BEAM BEAM THERAPEUTICS INC 0.0%
Value $228K Shares 2,624 Est. Cost $100.46 Unrealized 0.0%
VIRACTA THERAPEUTICS INC 0.0%
Value $228K Shares 28,400 Est. Cost Unrealized
BERRY GLOBAL GROUP INC 0.0%
Value $227K Shares 3,724 Est. Cost $64.21 Unrealized
BERKELEY LTS INC 0.0%
Value $227K Shares 11,604 Est. Cost $19.56 Unrealized
ENLIVEX THERAPEUTICS LTD 0.0%
Value $227K Shares 23,000 Est. Cost Unrealized
DYADIC INTL INC DEL 0.0%
Value $227K Shares 40,800 Est. Cost Unrealized
COMPANHIA DE SANEAMENTO BASI 0.0%
Value $227K Shares 32,000 Est. Cost Unrealized
AGIO AGIOS PHARMACEUTICALS INC 0.0%
Value $227K Shares 4,914 Est. Cost $48.31 Unrealized 0.0%
M/I HOMES INC 0.0%
Value $225K Shares 3,900 Est. Cost Unrealized
RYN RAYONIER INC 0.0%
Value $225K Shares 6,300 Est. Cost $35.96 Unrealized
HEAT BIOLOGICS INC 0.0%
Value $225K Shares 37,755 Est. Cost $6.90 Unrealized
HONEST CO INC 0.0%
Value $225K Shares 21,700 Est. Cost Unrealized
COVANTA HLDG CORP 0.0%
Value $225K Shares 11,200 Est. Cost Unrealized
REXNORD CORP 0.0%
Value $225K Shares 3,500 Est. Cost Unrealized
NN INC 0.0%
Value $224K Shares 42,600 Est. Cost Unrealized
CHINA LIFE INS CO LTD 0.0%
Value $224K Shares 27,400 Est. Cost Unrealized
TS TENARIS S A 0.0%
Value $224K Shares 10,629 Est. Cost $21.07 Unrealized
OWLET INC 0.0%
Value $223K Shares 39,900 Est. Cost Unrealized
SEACHANGE INTL INC 0.0%
Value $223K Shares 210,647 Est. Cost $1.46 Unrealized
AGORA INC 0.0%
Value $223K Shares 7,700 Est. Cost Unrealized
CTLP CANTALOUPE INC 0.0%
Value $223K Shares 20,704 Est. Cost $11.73 Unrealized -11.7%
KHOSLA VENTURES ACQUSTN CO I 0.0%
Value $223K Shares 21,900 Est. Cost Unrealized
QLYS QUALYS INC 0.0%
Value $223K Shares 2,002 Est. Cost $105.96 Unrealized +3.4%
NEOGENOMICS INC 0.0%
Value $222K Shares 4,600 Est. Cost Unrealized
ATEN A10 NETWORKS INC 0.0%
Value $222K Shares 16,495 Est. Cost $8.86 Unrealized +36.9%
MAXEON SOLAR TECHNOLOGIES LT 0.0%
Value $222K Shares 12,600 Est. Cost Unrealized
LIFESTANCE HEALTH GROUP INC 0.0%
Value $222K Shares 15,300 Est. Cost Unrealized
SCYNEXIS INC 0.0%
Value $222K Shares 41,800 Est. Cost Unrealized
VINTAGE WINE ESTATES INC 0.0%
Value $222K Shares 21,756 Est. Cost $11.74 Unrealized
BRAINSTORM CELL THERAPEUTICS 0.0%
Value $221K Shares 67,000 Est. Cost Unrealized
PENNANTPARK INVT CORP 0.0%
Value $221K Shares 34,000 Est. Cost Unrealized
THOMSON REUTERS CORP. 0.0%
Value $221K Shares 2,000 Est. Cost Unrealized
RICHARDSON ELECTRS LTD 0.0%
Value $220K Shares 22,700 Est. Cost Unrealized
MESABI TR 0.0%
Value $220K Shares 7,400 Est. Cost Unrealized
PAVMED INC 0.0%
Value $219K Shares 25,600 Est. Cost Unrealized
TASKUS INC 0.0%
Value $219K Shares 3,300 Est. Cost Unrealized
VXRT VAXART INC 0.0%
Value $219K Shares 27,494 Est. Cost $7.17 Unrealized +14.8%
FUTUREFUEL CORP 0.0%
Value $219K Shares 30,700 Est. Cost Unrealized
DEL TACO RESTAURANTS INC NEW 0.0%
Value $219K Shares 25,115 Est. Cost $9.58 Unrealized
MFIN MEDALLION FINL CORP 0.0%
Value $219K Shares 27,892 Est. Cost $7.18 Unrealized -1.3%
BEAM GLOBAL 0.0%
Value $219K Shares 8,000 Est. Cost Unrealized
BEYOND AIR INC 0.0%
Value $219K Shares 19,700 Est. Cost Unrealized
PLATINUM GROUP METALS LTD 0.0%
Value $218K Shares 108,600 Est. Cost Unrealized
EOLS EVOLUS INC 0.0%
Value $218K Shares 28,603 Est. Cost $9.51 Unrealized +8.8%
HUN HUNTSMAN CORP 0.0%
Value $218K Shares 7,356 Est. Cost $22.64 Unrealized +16.3%
AGILON HEALTH INC 0.0%
Value $218K Shares 8,300 Est. Cost Unrealized
ST SENSATA TECHNOLOGIES HLDG PL 0.0%
Value $218K Shares 3,989 Est. Cost $57.88 Unrealized -0.7%
SP PLUS CORP 0.0%
Value $218K Shares 7,100 Est. Cost Unrealized
AMTX AEMETIS INC 0.0%
Value $218K Shares 11,921 Est. Cost $14.34 Unrealized -22.9%
10X GENOMICS INC 0.0%
Value $218K Shares 1,500 Est. Cost Unrealized
MDU RES GROUP INC 0.0%
Value $217K Shares 7,300 Est. Cost Unrealized
EQUITRANS MIDSTREAM CORP 0.0%
Value $217K Shares 21,400 Est. Cost Unrealized
APOLLO INVT CORP 0.0%
Value $217K Shares 16,700 Est. Cost Unrealized
NORTHERN STAR INVSTMNT CORP 0.0%
Value $216K Shares 21,800 Est. Cost Unrealized
JOINT CORP 0.0%
Value $216K Shares 2,200 Est. Cost Unrealized
ASSERTIO HOLDINGS INC 0.0%
Value $216K Shares 238,000 Est. Cost Unrealized
AMERICAN WOODMARK CORPORATIO 0.0%
Value $216K Shares 3,300 Est. Cost Unrealized
VAALCO ENERGY INC 0.0%
Value $216K Shares 73,300 Est. Cost Unrealized
SINCLAIR BROADCAST GROUP INC 0.0%
Value $215K Shares 6,800 Est. Cost Unrealized
CHIMERA INVT CORP 0.0%
Value $215K Shares 14,500 Est. Cost Unrealized
VONTIER CORPORATION 0.0%
Value $215K Shares 6,400 Est. Cost Unrealized
NORFOLK SOUTHN CORP 0.0%
Value $215K Shares 900 Est. Cost Unrealized
INNOVATE CORP 0.0%
Value $214K Shares 52,300 Est. Cost Unrealized
PURPLE BIOTECH LTD 0.0%
Value $214K Shares 46,879 Est. Cost $4.62 Unrealized
TEEKAY LNG PARTNERS L P 0.0%
Value $214K Shares 13,751 Est. Cost $14.90 Unrealized
UPHEALTH INC 0.0%
Value $214K Shares 67,681 Est. Cost $6.74 Unrealized
ATHENE HOLDING LTD 0.0%
Value $214K Shares 3,100 Est. Cost Unrealized
EVERCORE INC 0.0%
Value $214K Shares 1,600 Est. Cost Unrealized
WAVE LIFE SCIENCES LTD 0.0%
Value $213K Shares 43,400 Est. Cost Unrealized
VERITONE INC 0.0%
Value $213K Shares 8,900 Est. Cost Unrealized
ATRECA INC 0.0%
Value $213K Shares 34,211 Est. Cost $9.14 Unrealized
PRECIPIO INC 0.0%
Value $212K Shares 75,000 Est. Cost Unrealized
CARNIVAL PLC 0.0%
Value $212K Shares 9,300 Est. Cost Unrealized
VALLEY NATL BANCORP 0.0%
Value $212K Shares 15,900 Est. Cost Unrealized
ACHR ARCHER AVIATION INC 0.0%
Value $212K Shares 23,858 Est. Cost $9.79 Unrealized 0.0%
FORTIVE CORP 0.0%
Value $212K Shares 3,000 Est. Cost Unrealized
ENERPLUS CORP 0.0%
Value $212K Shares 26,500 Est. Cost Unrealized
TW TRADEWEB MKTS INC 0.0%
Value $212K Shares 2,629 Est. Cost $58.40 Unrealized +47.7%
GRITSTONE BIO INC 0.0%
Value $212K Shares 19,600 Est. Cost Unrealized
STRATEGIC ED INC 0.0%
Value $212K Shares 3,000 Est. Cost Unrealized
APTOSE BIOSCIENCES INC 0.0%
Value $211K Shares 96,790 Est. Cost $3.32 Unrealized
AULT GLOBAL HOLDINGS INC 0.0%
Value $211K Shares 86,900 Est. Cost Unrealized
GREENBOX POS 0.0%
Value $211K Shares 25,400 Est. Cost Unrealized
LAMR LAMAR ADVERTISING CO NEW 0.0%
Value $211K Shares 1,858 Est. Cost $102.89 Unrealized
ENVIVA PARTNERS LP 0.0%
Value $211K Shares 3,900 Est. Cost Unrealized
ALTIMETER GROWTH CORP 2 0.0%
Value $211K Shares 21,300 Est. Cost Unrealized
CONTRAFECT CORP 0.0%
Value $211K Shares 52,100 Est. Cost Unrealized
TTM TECHNOLOGIES INC 0.0%
Value $211K Shares 16,800 Est. Cost Unrealized
MARKETAXESS HLDGS INC 0.0%
Value $210K Shares 500 Est. Cost Unrealized
WIDEOPENWEST INC 0.0%
Value $210K Shares 10,700 Est. Cost Unrealized
VOC ENERGY TR 0.0%
Value $210K Shares 45,800 Est. Cost Unrealized
CBAK ENERGY TECHNOLOGY INC 0.0%
Value $210K Shares 90,000 Est. Cost Unrealized
GENETIC TECHNOLOGIES LTD 0.0%
Value $210K Shares 67,800 Est. Cost Unrealized
CINF CINCINNATI FINL CORP 0.0%
Value $209K Shares 1,831 Est. Cost $88.55 Unrealized +19.9%
BZUN BAOZUN INC 0.0%
Value $209K Shares 11,911 Est. Cost $37.29 Unrealized
NUSTAR ENERGY LP 0.0%
Value $209K Shares 13,300 Est. Cost Unrealized
DANA INC 0.0%
Value $209K Shares 9,400 Est. Cost Unrealized
EVOLUTION PETE CORP 0.0%
Value $208K Shares 36,600 Est. Cost Unrealized
DICERNA PHARMACEUTICALS INC 0.0%
Value $208K Shares 10,300 Est. Cost Unrealized
VCEL VERICEL CORP 0.0%
Value $208K Shares 4,254 Est. Cost $55.65 Unrealized -7.0%
HALL OF FAME RESORT & ENTMT 0.0%
Value $208K Shares 78,400 Est. Cost Unrealized
AVID TECHNOLOGY INC 0.0%
Value $208K Shares 7,200 Est. Cost Unrealized
LATTICE SEMICONDUCTOR CORP 0.0%
Value $207K Shares 3,200 Est. Cost Unrealized
SIERRA WIRELESS INC 0.0%
Value $207K Shares 13,374 Est. Cost $16.24 Unrealized
GLAUKOS CORP 0.0%
Value $207K Shares 4,300 Est. Cost Unrealized
MESA AIR GROUP INC 0.0%
Value $207K Shares 27,000 Est. Cost Unrealized
NI NISOURCE INC 0.0%
Value $206K Shares 8,506 Est. Cost $21.80 Unrealized -1.1%
LFMD LIFEMD INC 0.0%
Value $206K Shares 33,092 Est. Cost $17.45 Unrealized -51.1%
TILLYS INC 0.0%
Value $205K Shares 14,600 Est. Cost Unrealized
LIQUID MEDIA GROUP LTD NEW 0.0%
Value $205K Shares 128,800 Est. Cost Unrealized
MADISON SQUARE GRDN SPRT COR 0.0%
Value $205K Shares 1,100 Est. Cost Unrealized
PENN VA CORP 0.0%
Value $205K Shares 7,700 Est. Cost Unrealized
ZIX CORP 0.0%
Value $205K Shares 29,000 Est. Cost Unrealized
TAYLOR MORRISON HOME CORP 0.0%
Value $204K Shares 7,900 Est. Cost Unrealized
ATARA BIOTHERAPEUTICS INC 0.0%
Value $204K Shares 11,400 Est. Cost Unrealized
LEU CENTRUS ENERGY CORP 0.0%
Value $204K Shares 5,285 Est. Cost $23.95 Unrealized +15.9%
OVID THERAPEUTICS INC 0.0%
Value $204K Shares 60,800 Est. Cost Unrealized
CVBF CVB FINL CORP 0.0%
Value $204K Shares 10,000 Est. Cost $16.45 Unrealized 0.0%
ISHARES INC 0.0%
Value $204K Shares 8,200 Est. Cost Unrealized
IAG IAMGOLD CORP 0.0%
Value $203K Shares 89,760 Est. Cost $3.33 Unrealized -25.0%
XUNLEI LTD 0.0%
Value $203K Shares 71,000 Est. Cost Unrealized
TPG RE FIN TR INC 0.0%
Value $203K Shares 16,400 Est. Cost Unrealized
COPA HOLDINGS SA 0.0%
Value $203K Shares 2,500 Est. Cost Unrealized
VIVOPOWER INTERNATIONAL PLC 0.0%
Value $203K Shares 35,980 Est. Cost $8.97 Unrealized
PAMPA ENERGIA S A 0.0%
Value $203K Shares 11,600 Est. Cost Unrealized
INTELLICHECK INC 0.0%
Value $203K Shares 24,800 Est. Cost Unrealized
MAXLINEAR INC 0.0%
Value $202K Shares 4,100 Est. Cost Unrealized
SQM SOCIEDAD QUIMICA Y MINERA DE 0.0%
Value $202K Shares 3,765 Est. Cost $48.76 Unrealized
PETROCHINA CO LTD 0.0%
Value $201K Shares 4,300 Est. Cost Unrealized
ALECTOR INC 0.0%
Value $201K Shares 8,800 Est. Cost Unrealized
BRIGHTCOVE INC 0.0%
Value $201K Shares 17,453 Est. Cost $17.18 Unrealized
FEDERAL RLTY INVT TR 0.0%
Value $201K Shares 1,700 Est. Cost Unrealized
MDRX ALLSCRIPTS HEALTHCARE SOLUTN 0.0%
Value $201K Shares 15,013 Est. Cost $16.67 Unrealized -3.1%
TREVENA INC 0.0%
Value $200K Shares 162,300 Est. Cost Unrealized
ENLINK MIDSTREAM LLC 0.0%
Value $200K Shares 29,300 Est. Cost Unrealized
COMMERCIAL VEH GROUP INC 0.0%
Value $200K Shares 21,100 Est. Cost Unrealized
SABRA HEALTH CARE REIT INC 0.0%
Value $200K Shares 13,600 Est. Cost Unrealized
ULCC FRONTIER GROUP HLDGS INC 0.0%
Value $200K Shares 12,679 Est. Cost $15.44 Unrealized 0.0%
KALEYRA INC 0.0%
Value $200K Shares 18,200 Est. Cost Unrealized
AMH AMERICAN HOMES 4 RENT 0.0%
Value $199K Shares 5,232 Est. Cost $38.29 Unrealized
WIT WIPRO LTD 0.0%
Value $199K Shares 22,577 Est. Cost $6.93 Unrealized
FRANKLIN RESOURCES INC 0.0%
Value $199K Shares 6,700 Est. Cost Unrealized
TRAVELCENTERS OF AMERICA INC 0.0%
Value $199K Shares 4,000 Est. Cost Unrealized
ESPERION THERAPEUTICS INC NE 0.0%
Value $199K Shares 16,500 Est. Cost Unrealized
VERRA MOBILITY CORP 0.0%
Value $199K Shares 13,200 Est. Cost Unrealized
VERI VERITONE INC 0.0%
Value $199K Shares 8,335 Est. Cost $33.31 Unrealized -38.8%
SPI ENERGY CO LTD 0.0%
Value $199K Shares 39,700 Est. Cost Unrealized
PURPLE BIOTECH LTD 0.0%
Value $198K Shares 43,500 Est. Cost Unrealized
XYLEM INC 0.0%
Value $198K Shares 1,600 Est. Cost Unrealized
PENNSYLVANIA REAL ESTATE INV 0.0%
Value $198K Shares 102,300 Est. Cost Unrealized
MAIN MAIN STR CAP CORP 0.0%
Value $198K Shares 4,812 Est. Cost $41.56 Unrealized +0.1%
GROY GOLD ROYALTY CORP 0.0%
Value $198K Shares 39,650 Est. Cost $4.93 Unrealized +0.1%
SELLAS LIFE SCIENCES GROUP I 0.0%
Value $197K Shares 21,500 Est. Cost Unrealized
ZTO ZTO EXPRESS CAYMAN INC 0.0%
Value $197K Shares 6,419 Est. Cost $30.69 Unrealized
PEOPLES UNITED FINANCIAL INC 0.0%
Value $197K Shares 11,300 Est. Cost Unrealized
SKYWEST INC 0.0%
Value $197K Shares 4,000 Est. Cost Unrealized
AVY AVERY DENNISON CORP 0.0%
Value $197K Shares 949 Est. Cost $198.91 Unrealized 0.0%
CLPT CLEARPOINT NEURO INC 0.0%
Value $197K Shares 11,123 Est. Cost $19.33 Unrealized -3.0%
PINE IS ACQUISITION CORP 0.0%
Value $197K Shares 20,200 Est. Cost Unrealized
IAMGOLD CORP 0.0%
Value $196K Shares 86,800 Est. Cost Unrealized
TURNING PT BRANDS INC 0.0%
Value $196K Shares 4,100 Est. Cost Unrealized
LHC GROUP INC 0.0%
Value $196K Shares 1,249 Est. Cost $156.93 Unrealized
CYMABAY THERAPEUTICS INC 0.0%
Value $196K Shares 53,700 Est. Cost Unrealized
ORCHARD THERAPEUTICS PLC 0.0%
Value $195K Shares 84,863 Est. Cost $3.50 Unrealized
AGEAGLE AERIAL SYS INC NEW 0.0%
Value $195K Shares 64,700 Est. Cost Unrealized
RADIUS HEALTH INC 0.0%
Value $195K Shares 15,700 Est. Cost Unrealized
PERFORMANCE FOOD GROUP CO 0.0%
Value $195K Shares 4,200 Est. Cost Unrealized
BLACKROCK TCP CAPITAL CORP 0.0%
Value $195K Shares 14,400 Est. Cost Unrealized
KONTOOR BRANDS INC 0.0%
Value $195K Shares 3,900 Est. Cost Unrealized
TORO CO 0.0%
Value $195K Shares 2,000 Est. Cost Unrealized
CHENIERE ENERGY PARTNERS LP 0.0%
Value $195K Shares 4,800 Est. Cost Unrealized
IMPINJ INC 0.0%
Value $194K Shares 3,400 Est. Cost Unrealized
TENB TENABLE HLDGS INC 0.0%
Value $194K Shares 4,196 Est. Cost $40.57 Unrealized +8.1%
INVACARE CORP 0.0%
Value $194K Shares 40,800 Est. Cost Unrealized
WIMI HOLOGRAM CLOUD INC 0.0%
Value $194K Shares 47,100 Est. Cost Unrealized
ACGL ARCH CAP GROUP LTD 0.0%
Value $194K Shares 5,077 Est. Cost $34.37 Unrealized +9.6%
TRUPANION INC 0.0%
Value $194K Shares 2,500 Est. Cost Unrealized
AMEDISYS INC 0.0%
Value $194K Shares 1,300 Est. Cost Unrealized
UNITY BIOTECHNOLOGY INC 0.0%
Value $194K Shares 64,700 Est. Cost Unrealized
FIRSTMARK HORIZON ACQUISITIO 0.0%
Value $193K Shares 19,700 Est. Cost Unrealized
BROOKDALE SR LIVING INC 0.0%
Value $193K Shares 30,600 Est. Cost Unrealized
GENETIC TECHNOLOGIES LTD 0.0%
Value $193K Shares 62,408 Est. Cost $4.04 Unrealized
PRINCIPAL FINANCIAL GROUP IN 0.0%
Value $193K Shares 3,000 Est. Cost Unrealized
PRECISION BIOSCIENCES INC 0.0%
Value $193K Shares 16,700 Est. Cost Unrealized
ATHENEX INC 0.0%
Value $193K Shares 64,100 Est. Cost Unrealized
PROTHENA CORP PLC 0.0%
Value $192K Shares 2,700 Est. Cost Unrealized
DORIAN LPG LTD 0.0%
Value $192K Shares 15,500 Est. Cost Unrealized
ASPEN TECHNOLOGY INC 0.0%
Value $192K Shares 1,561 Est. Cost $134.92 Unrealized
OLD REP INTL CORP 0.0%
Value $192K Shares 8,300 Est. Cost Unrealized
NANTHEALTH INC 0.0%
Value $191K Shares 118,600 Est. Cost Unrealized
AMRX AMNEAL PHARMACEUTICALS INC 0.0%
Value $191K Shares 35,752 Est. Cost $5.38 Unrealized -6.4%
MERCER INTL INC 0.0%
Value $191K Shares 16,500 Est. Cost Unrealized
SATS ECHOSTAR CORP 0.0%
Value $190K Shares 7,439 Est. Cost $24.36 Unrealized +1.3%
ESPR ESPERION THERAPEUTICS INC NE 0.0%
Value $190K Shares 15,754 Est. Cost $27.29 Unrealized -46.6%
DOMINION ENERGY INC 0.0%
Value $190K Shares 2,600 Est. Cost Unrealized
RETRACTABLE TECHNOLOGIES INC 0.0%
Value $190K Shares 17,200 Est. Cost Unrealized
ARDX ARDELYX INC 0.0%
Value $190K Shares 144,120 Est. Cost $3.16 Unrealized -15.6%
ARDELYX INC 0.0%
Value $190K Shares 144,300 Est. Cost Unrealized
MATERIALISE NV 0.0%
Value $189K Shares 9,400 Est. Cost Unrealized
NOAH HLDGS LTD 0.0%
Value $189K Shares 5,100 Est. Cost Unrealized
AUDACY INC 0.0%
Value $189K Shares 51,480 Est. Cost $4.31 Unrealized
CANADA GOOSE HLDGS INC 0.0%
Value $189K Shares 5,300 Est. Cost Unrealized
CENTRUS ENERGY CORP 0.0%
Value $189K Shares 4,900 Est. Cost Unrealized
TREVENA INC 0.0%
Value $188K Shares 152,758 Est. Cost $1.67 Unrealized
QUOTIENT LTD 0.0%
Value $188K Shares 80,502 Est. Cost $2.45 Unrealized
SERES THERAPEUTICS INC 0.0%
Value $188K Shares 26,997 Est. Cost $23.37 Unrealized
AOS SMITH A O CORP 0.0%
Value $188K Shares 3,084 Est. Cost $64.23 Unrealized +0.5%
SLEEP NUMBER CORP 0.0%
Value $187K Shares 2,000 Est. Cost Unrealized
CSV CARRIAGE SVCS INC 0.0%
Value $187K Shares 4,200 Est. Cost $34.99 Unrealized +8.7%
NEXTIER OILFIELD SOLUTIONS 0.0%
Value $187K Shares 40,600 Est. Cost Unrealized
ORGANIGRAM HLDGS INC 0.0%
Value $187K Shares 81,382 Est. Cost $2.86 Unrealized
DESIGNER BRANDS INC 0.0%
Value $187K Shares 13,400 Est. Cost Unrealized
SOUTH JERSEY INDS INC 0.0%
Value $187K Shares 8,802 Est. Cost $24.57 Unrealized
CLFD CLEARFIELD INC 0.0%
Value $187K Shares 4,232 Est. Cost $42.02 Unrealized 0.0%
WESTROCK CO 0.0%
Value $187K Shares 3,760 Est. Cost $49.73 Unrealized
HOMOLOGY MEDICINES INC 0.0%
Value $186K Shares 23,663 Est. Cost $7.63 Unrealized
SIO GENE THERAPIES INC 0.0%
Value $186K Shares 85,500 Est. Cost Unrealized
ITRN ITURAN LOCATION AND CONTROL 0.0%
Value $186K Shares 7,310 Est. Cost $18.90 Unrealized +35.1%
PRECISION BIOSCIENCES INC 0.0%
Value $186K Shares 16,091 Est. Cost $10.95 Unrealized
INVESCO CURRENCYSHARES CDN D 0.0%
Value $186K Shares 2,400 Est. Cost Unrealized
ORMP ORAMED PHARMACEUTICALS INC 0.0%
Value $186K Shares 8,474 Est. Cost $14.07 Unrealized +12.9%
TRI POINTE HOMES INC 0.0%
Value $185K Shares 8,800 Est. Cost Unrealized
HYATT HOTELS CORP 0.0%
Value $185K Shares 2,400 Est. Cost Unrealized
EQH EQUITABLE HLDGS INC 0.0%
Value $184K Shares 6,191 Est. Cost $27.15 Unrealized 0.0%
HRTG HERITAGE INSURANCE HLDGS INC 0.0%
Value $184K Shares 26,966 Est. Cost $7.50 Unrealized -4.0%
TRIUMPH GROUP INC NEW 0.0%
Value $184K Shares 9,900 Est. Cost Unrealized
HOSTESS BRANDS INC 0.0%
Value $184K Shares 10,600 Est. Cost Unrealized
NOODLES & CO 0.0%
Value $184K Shares 15,600 Est. Cost Unrealized
NABORS INDUSTRIES LTD 0.0%
Value $183K Shares 1,900 Est. Cost Unrealized
YOUDAO INC 0.0%
Value $183K Shares 15,100 Est. Cost Unrealized
SUNCOKE ENERGY INC 0.0%
Value $183K Shares 29,200 Est. Cost Unrealized
BRP GROUP INC 0.0%
Value $183K Shares 5,500 Est. Cost Unrealized
CRESCENT PT ENERGY CORP 0.0%
Value $183K Shares 39,797 Est. Cost $4.49 Unrealized
CITI TRENDS INC 0.0%
Value $182K Shares 2,500 Est. Cost Unrealized
BIO-KEY INTL INC 0.0%
Value $182K Shares 51,600 Est. Cost Unrealized
OCUPHIRE PHARMA INC 0.0%
Value $182K Shares 35,400 Est. Cost Unrealized
OVID OVID THERAPEUTICS INC 0.0%
Value $182K Shares 54,307 Est. Cost $3.85 Unrealized -5.3%
SUPER LEAGUE GAMING INC 0.0%
Value $182K Shares 58,500 Est. Cost Unrealized
NUS NU SKIN ENTERPRISES INC 0.0%
Value $182K Shares 4,495 Est. Cost $43.18 Unrealized 0.0%
TRANSMEDICS GROUP INC 0.0%
Value $182K Shares 5,500 Est. Cost Unrealized
CENTURY CASINOS INC 0.0%
Value $182K Shares 13,500 Est. Cost Unrealized
SURFACE ONCOLOGY INC 0.0%
Value $182K Shares 24,100 Est. Cost Unrealized
DUK DUKE ENERGY CORP NEW 0.0%
Value $181K Shares 1,855 Est. Cost $87.25 Unrealized 0.0%
BEKE KE HLDGS INC 0.0%
Value $181K Shares 9,925 Est. Cost $18.24 Unrealized
RESONANT INC 0.0%
Value $181K Shares 74,997 Est. Cost $4.07 Unrealized
SUMMIT THERAPEUTICS INC 0.0%
Value $181K Shares 36,200 Est. Cost Unrealized
MODINE MFG CO 0.0%
Value $181K Shares 16,000 Est. Cost Unrealized
T2 BIOSYSTEMS INC 0.0%
Value $181K Shares 197,400 Est. Cost Unrealized
GENETIC TECHNOLOGIES LTD 0.0%
Value $180K Shares 58,400 Est. Cost Unrealized
DECKERS OUTDOOR CORP 0.0%
Value $180K Shares 500 Est. Cost Unrealized
TENABLE HLDGS INC 0.0%
Value $180K Shares 3,900 Est. Cost Unrealized
PROTO LABS INC 0.0%
Value $180K Shares 2,700 Est. Cost Unrealized
OMEGA HEALTHCARE INVS INC 0.0%
Value $180K Shares 6,000 Est. Cost Unrealized
COMPANHIA SIDERURGICA NACION 0.0%
Value $180K Shares 34,300 Est. Cost Unrealized
CCRN CROSS CTRY HEALTHCARE INC 0.0%
Value $180K Shares 8,453 Est. Cost $15.27 Unrealized +22.9%
VAPOTHERM INC 0.0%
Value $180K Shares 8,100 Est. Cost Unrealized
ACHC ACADIA HEALTHCARE COMPANY IN 0.0%
Value $179K Shares 2,809 Est. Cost $63.01 Unrealized +0.2%
BEYOND AIR INC 0.0%
Value $179K Shares 16,100 Est. Cost Unrealized
VANGUARD MALVERN FDS 0.0%
Value $179K Shares 3,400 Est. Cost Unrealized
BKD BROOKDALE SR LIVING INC 0.0%
Value $179K Shares 28,347 Est. Cost $7.14 Unrealized 0.0%
MCAFEE CORP 0.0%
Value $179K Shares 8,100 Est. Cost Unrealized
IMMR IMMERSION CORP 0.0%
Value $179K Shares 26,185 Est. Cost $7.79 Unrealized -4.1%
ULTRA CLEAN HLDGS INC 0.0%
Value $179K Shares 4,200 Est. Cost Unrealized
BANC OF CALIFORNIA INC 0.0%
Value $179K Shares 9,700 Est. Cost Unrealized
SOC TELEMED INC 0.0%
Value $179K Shares 79,200 Est. Cost Unrealized
ELLINGTON FINANCIAL INC 0.0%
Value $179K Shares 9,800 Est. Cost Unrealized
GERN GERON CORP 0.0%
Value $178K Shares 129,818 Est. Cost $1.45 Unrealized -8.2%
TEEKAY CORPORATION 0.0%
Value $178K Shares 48,523 Est. Cost $2.85 Unrealized
VIA RENEWABLES INC 0.0%
Value $178K Shares 17,500 Est. Cost Unrealized
HOLLYSYS AUTOMATION TCHNGY L 0.0%
Value $178K Shares 8,600 Est. Cost Unrealized
PUBLIC STORAGE 0.0%
Value $178K Shares 600 Est. Cost Unrealized
O-I GLASS INC 0.0%
Value $178K Shares 12,500 Est. Cost Unrealized
CHEMBIO DIAGNOSTICS INC 0.0%
Value $177K Shares 70,601 Est. Cost $2.51 Unrealized
INVESCO CURRENCYSHARES JAPAN 0.0%
Value $177K Shares 2,100 Est. Cost Unrealized
JOUNCE THERAPEUTICS INC 0.0%
Value $177K Shares 23,800 Est. Cost Unrealized
ORCHID IS CAP INC 0.0%
Value $177K Shares 36,100 Est. Cost Unrealized
BP PRUDHOE BAY RTY TR 0.0%
Value $177K Shares 43,200 Est. Cost Unrealized
PETROCHINA CO LTD 0.0%
Value $177K Shares 3,791 Est. Cost $48.95 Unrealized
IEP ICAHN ENTERPRISES LP 0.0%
Value $176K Shares 3,531 Est. Cost $51.23 Unrealized
LTCH LATCH INC 0.0%
Value $176K Shares 15,622 Est. Cost $11.27 Unrealized
INTERDIGITAL INC 0.0%
Value $176K Shares 2,600 Est. Cost Unrealized
SERVICE PPTYS TR 0.0%
Value $176K Shares 15,700 Est. Cost Unrealized
ARCH RESOURCES INC 0.0%
Value $176K Shares 1,900 Est. Cost Unrealized
EURONAV NV 0.0%
Value $176K Shares 18,000 Est. Cost Unrealized
GOSS GOSSAMER BIO INC 0.0%
Value $176K Shares 14,010 Est. Cost $9.20 Unrealized +0.0%
TEXTRON INC 0.0%
Value $175K Shares 2,500 Est. Cost Unrealized
NAVIGATOR HLDGS LTD 0.0%
Value $175K Shares 19,700 Est. Cost Unrealized
OSPN ONESPAN INC 0.0%
Value $175K Shares 9,340 Est. Cost $25.28 Unrealized -18.8%
LAZARD LTD 0.0%
Value $174K Shares 3,800 Est. Cost Unrealized
I MAB 0.0%
Value $174K Shares 2,400 Est. Cost Unrealized
ADIENT PLC 0.0%
Value $174K Shares 4,200 Est. Cost Unrealized
CENTRUS ENERGY CORP 0.0%
Value $174K Shares 4,500 Est. Cost Unrealized
EDGEWELL PERS CARE CO 0.0%
Value $174K Shares 4,800 Est. Cost Unrealized
CAL MAINE FOODS INC 0.0%
Value $174K Shares 4,800 Est. Cost Unrealized
AMPLIFY ENERGY CORP NEW 0.0%
Value $174K Shares 32,700 Est. Cost Unrealized
KONINKLIJKE PHILIPS N V 0.0%
Value $173K Shares 3,900 Est. Cost Unrealized
MTG MGIC INVT CORP WIS 0.0%
Value $173K Shares 11,577 Est. Cost $14.49 Unrealized 0.0%
UTZ BRANDS INC 0.0%
Value $173K Shares 10,100 Est. Cost Unrealized
ORI OLD REP INTL CORP 0.0%
Value $173K Shares 7,483 Est. Cost $17.29 Unrealized 0.0%
NABRIVA THERAPEUTICS PLC 0.0%
Value $172K Shares 144,200 Est. Cost Unrealized
VRRM VERRA MOBILITY CORP 0.0%
Value $172K Shares 11,415 Est. Cost $14.36 Unrealized +6.4%
OBSEVA SA 0.0%
Value $172K Shares 55,293 Est. Cost $3.08 Unrealized
SOUTH JERSEY INDS INC 0.0%
Value $172K Shares 8,100 Est. Cost Unrealized
FLUX PWR HLDGS INC 0.0%
Value $172K Shares 33,900 Est. Cost Unrealized
GENPREX INC 0.0%
Value $172K Shares 64,000 Est. Cost Unrealized
BSAC BANCO SANTANDER CHILE NEW 0.0%
Value $172K Shares 8,690 Est. Cost $19.79 Unrealized
ENZO BIOCHEM INC 0.0%
Value $172K Shares 48,500 Est. Cost Unrealized
ORASURE TECHNOLOGIES INC 0.0%
Value $171K Shares 15,100 Est. Cost Unrealized
PHYSICIANS RLTY TR 0.0%
Value $171K Shares 9,700 Est. Cost Unrealized
LA Z BOY INC 0.0%
Value $171K Shares 5,300 Est. Cost Unrealized
PIXELWORKS INC 0.0%
Value $171K Shares 35,674 Est. Cost $4.79 Unrealized
SUMMIT HOTEL PPTYS INC 0.0%
Value $170K Shares 17,700 Est. Cost Unrealized
UXIN LTD 0.0%
Value $170K Shares 61,600 Est. Cost Unrealized
AUTOZONE INC 0.0%
Value $170K Shares 100 Est. Cost Unrealized
PBT PERMIAN BASIN RTY TR 0.0%
Value $170K Shares 29,600 Est. Cost $5.74 Unrealized
CLEARSIDE BIOMEDICAL INC 0.0%
Value $169K Shares 28,202 Est. Cost $5.99 Unrealized
CNMD CONMED CORP 0.0%
Value $168K Shares 1,285 Est. Cost $90.59 Unrealized +38.8%
GATES INDUSTRIAL CORPRATIN P 0.0%
Value $168K Shares 10,300 Est. Cost Unrealized
VIDLER WATER RESOUCES INC 0.0%
Value $168K Shares 14,800 Est. Cost Unrealized
FLS FLOWSERVE CORP 0.0%
Value $168K Shares 4,851 Est. Cost $36.11 Unrealized -1.3%
FDP FRESH DEL MONTE PRODUCE INC 0.0%
Value $167K Shares 5,176 Est. Cost $28.22 Unrealized -1.9%
LEXICON PHARMACEUTICALS INC 0.0%
Value $167K Shares 34,700 Est. Cost Unrealized
VEREIT INC 0.0%
Value $167K Shares 3,700 Est. Cost Unrealized
VIDLER WATER RESOUCES INC 0.0%
Value $167K Shares 14,700 Est. Cost Unrealized
NEW FORTRESS ENERGY INC 0.0%
Value $167K Shares 6,000 Est. Cost Unrealized
INTERFACE INC 0.0%
Value $167K Shares 11,000 Est. Cost Unrealized
ADUS ADDUS HOMECARE CORP 0.0%
Value $167K Shares 2,100 Est. Cost $86.88 Unrealized 0.0%
ELYS GAME TECHNOLOGY CORP 0.0%
Value $167K Shares 33,900 Est. Cost Unrealized
CENTURY CMNTYS INC 0.0%
Value $166K Shares 2,700 Est. Cost Unrealized
EPIZYME INC 0.0%
Value $166K Shares 32,500 Est. Cost Unrealized
ENOVA INTL INC 0.0%
Value $166K Shares 4,800 Est. Cost Unrealized
LEGGETT & PLATT INC 0.0%
Value $166K Shares 3,700 Est. Cost Unrealized
TRINSEO S A 0.0%
Value $166K Shares 3,076 Est. Cost $59.68 Unrealized
BRX BRIXMOR PPTY GROUP INC 0.0%
Value $166K Shares 7,493 Est. Cost $22.23 Unrealized
HELIX ENERGY SOLUTIONS GRP I 0.0%
Value $165K Shares 42,500 Est. Cost Unrealized
CORMEDIX INC 0.0%
Value $165K Shares 35,400 Est. Cost Unrealized
CASA SYS INC 0.0%
Value $164K Shares 24,200 Est. Cost Unrealized
CELESTICA INC 0.0%
Value $163K Shares 18,400 Est. Cost Unrealized
AUDIOCODES LTD 0.0%
Value $163K Shares 5,000 Est. Cost Unrealized
ADVANSIX INC 0.0%
Value $163K Shares 4,100 Est. Cost Unrealized
ZIPRECRUITER INC 0.0%
Value $163K Shares 5,900 Est. Cost Unrealized
CORBUS PHARMACEUTICALS HLDGS 0.0%
Value $163K Shares 160,000 Est. Cost Unrealized
IRD OCUPHIRE PHARMA INC 0.0%
Value $163K Shares 31,633 Est. Cost $4.83 Unrealized -4.6%
TEEKAY CORPORATION 0.0%
Value $163K Shares 44,600 Est. Cost Unrealized
STERIS PLC 0.0%
Value $163K Shares 800 Est. Cost Unrealized
COOK TRAEGER INC 0.0%
Value $163K Shares 7,793 Est. Cost $24.95 Unrealized 0.0%
ICLICK INTERACTIVE ASIA GROU 0.0%
Value $163K Shares 29,431 Est. Cost $11.35 Unrealized
CCC CCC INTELLIGENT SOLUTIONS HL 0.0%
Value $163K Shares 15,500 Est. Cost $10.34 Unrealized 0.0%
ROYALTY PHARMA PLC 0.0%
Value $163K Shares 4,500 Est. Cost Unrealized
NWBI NORTHWEST BANCSHARES INC MD 0.0%
Value $162K Shares 12,201 Est. Cost $10.40 Unrealized -5.5%
TRADEWEB MKTS INC 0.0%
Value $162K Shares 2,000 Est. Cost Unrealized
SIFY TECHNOLOGIES LTD 0.0%
Value $162K Shares 47,900 Est. Cost Unrealized
AVID TECHNOLOGY INC 0.0%
Value $162K Shares 5,600 Est. Cost Unrealized
MSI MOTOROLA SOLUTIONS INC 0.0%
Value $162K Shares 697 Est. Cost $220.08 Unrealized 0.0%
NOMURA HLDGS INC 0.0%
Value $162K Shares 32,800 Est. Cost Unrealized
STEELCASE INC 0.0%
Value $162K Shares 12,800 Est. Cost Unrealized
STRA STRATEGIC ED INC 0.0%
Value $162K Shares 2,300 Est. Cost $65.23 Unrealized 0.0%
CYXTERA TECHNOLOGIES INC 0.0%
Value $161K Shares 17,400 Est. Cost Unrealized
API GROUP CORP 0.0%
Value $161K Shares 7,900 Est. Cost Unrealized
SOCIEDAD QUIMICA Y MINERA DE 0.0%
Value $161K Shares 3,000 Est. Cost Unrealized
KAYNE ANDERSON ENERGY INFRST 0.0%
Value $161K Shares 20,100 Est. Cost Unrealized
GRANITE PT MTG TR INC 0.0%
Value $161K Shares 12,200 Est. Cost Unrealized
MRCY MERCURY SYS INC 0.0%
Value $161K Shares 3,390 Est. Cost $69.11 Unrealized -19.6%
RED ROBIN GOURMET BURGERS IN 0.0%
Value $161K Shares 7,000 Est. Cost Unrealized
AIR LEASE CORP 0.0%
Value $161K Shares 4,100 Est. Cost Unrealized
OCULAR THERAPEUTIX INC 0.0%
Value $161K Shares 16,100 Est. Cost Unrealized
ADVANTAGE SOLUTIONS INC 0.0%
Value $160K Shares 18,500 Est. Cost Unrealized
ALPHA & OMEGA SEMICONDUCTOR 0.0%
Value $160K Shares 5,100 Est. Cost Unrealized
SINCLAIR BROADCAST GROUP INC 0.0%
Value $160K Shares 5,035 Est. Cost $31.78 Unrealized
IBN ICICI BANK LIMITED 0.0%
Value $160K Shares 8,491 Est. Cost $15.31 Unrealized
ICAHN ENTERPRISES LP 0.0%
Value $160K Shares 3,200 Est. Cost Unrealized
CRESUD S A C I F Y A 0.0%
Value $160K Shares 32,900 Est. Cost Unrealized
BOOT BARN HLDGS INC 0.0%
Value $160K Shares 1,800 Est. Cost Unrealized
MDXG MIMEDX GROUP INC 0.0%
Value $160K Shares 26,457 Est. Cost $9.66 Unrealized +16.6%
ORCHID IS CAP INC 0.0%
Value $160K Shares 32,800 Est. Cost Unrealized
QUANTUM SI INC 0.0%
Value $160K Shares 19,200 Est. Cost Unrealized
ENERPAC TOOL GROUP CORP 0.0%
Value $160K Shares 7,700 Est. Cost Unrealized
AMDOCS LTD 0.0%
Value $159K Shares 2,100 Est. Cost Unrealized
ONESPAWORLD HOLDINGS LIMITED 0.0%
Value $159K Shares 15,900 Est. Cost Unrealized
NATURAL RESOURCE PARTNERS L 0.0%
Value $159K Shares 6,700 Est. Cost Unrealized
BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value $159K Shares 2,000 Est. Cost Unrealized
DPCM CAP INC 0.0%
Value $159K Shares 16,300 Est. Cost Unrealized
SENSATA TECHNOLOGIES HLDG PL 0.0%
Value $159K Shares 2,900 Est. Cost Unrealized
EWBC EAST WEST BANCORP INC 0.0%
Value $159K Shares 2,050 Est. Cost $65.55 Unrealized -1.4%
ACADIA HEALTHCARE COMPANY IN 0.0%
Value $159K Shares 2,500 Est. Cost Unrealized
SMITH MICRO SOFTWARE INC 0.0%
Value $159K Shares 32,900 Est. Cost Unrealized
HOLLY ENERGY PARTNERS L P 0.0%
Value $158K Shares 8,600 Est. Cost Unrealized
AC IMMUNE SA 0.0%
Value $158K Shares 23,500 Est. Cost Unrealized
CHECK POINT SOFTWARE TECH LT 0.0%
Value $158K Shares 1,400 Est. Cost Unrealized
NWL NEWELL BRANDS INC 0.0%
Value $158K Shares 7,118 Est. Cost $20.01 Unrealized +4.7%
MT ARCELORMITTAL SA LUXEMBOURG 0.0%
Value $158K Shares 5,240 Est. Cost $31.07 Unrealized
CIPHER MINING INC 0.0%
Value $157K Shares 15,200 Est. Cost Unrealized
TUFIN SOFTWARE TECHNOLOGIE 0.0%
Value $157K Shares 16,000 Est. Cost Unrealized
GRAINGER W W INC 0.0%
Value $157K Shares 400 Est. Cost Unrealized
TYME TECHNOLOGIES INC 0.0%
Value $157K Shares 152,600 Est. Cost Unrealized
LHC GROUP INC 0.0%
Value $157K Shares 1,000 Est. Cost Unrealized
VIAVI SOLUTIONS INC 0.0%
Value $157K Shares 10,000 Est. Cost Unrealized
OTIS WORLDWIDE CORP 0.0%
Value $156K Shares 1,900 Est. Cost Unrealized
BROOKDALE SR LIVING INC 0.0%
Value $156K Shares 24,800 Est. Cost Unrealized
SMUCKER J M CO 0.0%
Value $156K Shares 1,300 Est. Cost Unrealized
HSIC HENRY SCHEIN INC 0.0%
Value $156K Shares 2,042 Est. Cost $73.91 Unrealized +4.1%
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value $156K Shares 10,627 Est. Cost $14.68 Unrealized
CONNS INC 0.0%
Value $156K Shares 6,817 Est. Cost $22.88 Unrealized
HIBBETT INC 0.0%
Value $156K Shares 2,200 Est. Cost Unrealized
IMO IMPERIAL OIL LTD 0.0%
Value $155K Shares 4,916 Est. Cost $24.70 Unrealized 0.0%
INTREPID POTASH INC 0.0%
Value $155K Shares 5,000 Est. Cost Unrealized
GENIUS BRANDS INTL INC 0.0%
Value $155K Shares 113,600 Est. Cost Unrealized
QUTOUTIAO INC 0.0%
Value $155K Shares 156,900 Est. Cost Unrealized
BLACK STONE MINERALS L P 0.0%
Value $155K Shares 12,900 Est. Cost Unrealized
FRONTIER GROUP HLDGS INC 0.0%
Value $155K Shares 9,800 Est. Cost Unrealized
AXOS FINANCIAL INC 0.0%
Value $155K Shares 3,000 Est. Cost Unrealized
CUSTOMERS BANCORP INC 0.0%
Value $155K Shares 3,600 Est. Cost Unrealized
CASPER SLEEP INC 0.0%
Value $154K Shares 36,033 Est. Cost $6.28 Unrealized
CHANNELADVISOR CORP 0.0%
Value $154K Shares 6,100 Est. Cost Unrealized
NIELSEN HLDGS PLC 0.0%
Value $154K Shares 8,000 Est. Cost Unrealized
BP MIDSTREAM PARTNERS LP 0.0%
Value $154K Shares 11,600 Est. Cost Unrealized
UNITED STS COMMODITY INDEX F 0.0%
Value $153K Shares 6,100 Est. Cost Unrealized
ASLE AERSALE CORPORATION 0.0%
Value $153K Shares 9,000 Est. Cost $12.97 Unrealized 0.0%
AETERNA ZENTARIS INC 0.0%
Value $153K Shares 204,300 Est. Cost Unrealized
CHART INDS INC 0.0%
Value $153K Shares 800 Est. Cost Unrealized
CORNERSTONE ONDEMAND INC 0.0%
Value $153K Shares 2,671 Est. Cost $57.28 Unrealized
TUSCAN HLDGS CORP II 0.0%
Value $152K Shares 15,000 Est. Cost Unrealized
MILESTONE PHARMACEUTICALS IN 0.0%
Value $152K Shares 26,600 Est. Cost Unrealized
STEELCASE INC 0.0%
Value $152K Shares 12,000 Est. Cost Unrealized
ATHERSYS INC NEW 0.0%
Value $152K Shares 114,300 Est. Cost Unrealized
RADIAN GROUP INC 0.0%
Value $152K Shares 6,700 Est. Cost Unrealized
FULCRUM THERAPEUTICS INC 0.0%
Value $152K Shares 5,400 Est. Cost Unrealized
F N B CORP 0.0%
Value $152K Shares 13,100 Est. Cost Unrealized
MERRIMACK PHARMACEUTICALS IN 0.0%
Value $152K Shares 31,535 Est. Cost $6.38 Unrealized
MTH MERITAGE HOMES CORP 0.0%
Value $152K Shares 1,565 Est. Cost $51.43 Unrealized +0.1%
PROPETRO HLDG CORP 0.0%
Value $151K Shares 17,500 Est. Cost Unrealized
GEVO INC 0.0%
Value $151K Shares 22,800 Est. Cost Unrealized
ENTEGRIS INC 0.0%
Value $151K Shares 1,200 Est. Cost Unrealized
PROTAGONIST THERAPEUTICS INC 0.0%
Value $151K Shares 8,500 Est. Cost Unrealized
ALTIMETER GROWTH CORP 2 0.0%
Value $151K Shares 15,229 Est. Cost $10.09 Unrealized
NEW GOLD INC CDA 0.0%
Value $151K Shares 142,300 Est. Cost Unrealized
WORLD FUEL SVCS CORP 0.0%
Value $151K Shares 4,500 Est. Cost Unrealized
FLUENT INC 0.0%
Value $151K Shares 66,700 Est. Cost Unrealized
WHITESTONE REIT 0.0%
Value $151K Shares 15,400 Est. Cost Unrealized
TRINSEO S A 0.0%
Value $151K Shares 2,800 Est. Cost Unrealized
CELULARITY INC 0.0%
Value $150K Shares 21,249 Est. Cost $7.06 Unrealized
SAILPOINT TECHNOLOGIES HLDGS 0.0%
Value $150K Shares 3,500 Est. Cost Unrealized
AXONICS INC 0.0%
Value $150K Shares 2,300 Est. Cost Unrealized
ABM ABM INDS INC 0.0%
Value $150K Shares 3,335 Est. Cost $42.31 Unrealized 0.0%
BIT MINING LIMITED 0.0%
Value $150K Shares 18,400 Est. Cost Unrealized
LINEAGE CELL THERAPEUTICS IN 0.0%
Value $150K Shares 59,600 Est. Cost Unrealized
GSG ISHARES S&P GSCI COMMODITY- 0.0%
Value $150K Shares 8,912 Est. Cost $15.50 Unrealized
UNITED STS 12 MONTH OIL FD L 0.0%
Value $149K Shares 5,500 Est. Cost Unrealized
AUR REINVENT TECHNOLOGY PARTNERS 0.0%
Value $149K Shares 15,000 Est. Cost $9.93 Unrealized
CALERES INC 0.0%
Value $149K Shares 6,700 Est. Cost Unrealized
LNG CHENIERE ENERGY INC 0.0%
Value $149K Shares 1,527 Est. Cost $87.52 Unrealized 0.0%
MACOM TECH SOLUTIONS HLDGS I 0.0%
Value $149K Shares 2,300 Est. Cost Unrealized
LUFAX HOLDING LTD 0.0%
Value $149K Shares 21,300 Est. Cost Unrealized
ETR ENTERGY CORP NEW 0.0%
Value $148K Shares 1,489 Est. Cost $45.43 Unrealized +0.3%
ACI WORLDWIDE INC 0.0%
Value $148K Shares 4,800 Est. Cost Unrealized
GVA GRANITE CONSTR INC 0.0%
Value $148K Shares 3,739 Est. Cost $39.67 Unrealized -0.3%
CHURCHILL CAPITAL CORP V 0.0%
Value $148K Shares 15,100 Est. Cost Unrealized
NAVIOS MARITIME HOLDINGS INC 0.0%
Value $148K Shares 31,100 Est. Cost Unrealized
JBG SMITH PPTYS 0.0%
Value $148K Shares 5,000 Est. Cost Unrealized
XPERI HOLDING CORP 0.0%
Value $147K Shares 7,777 Est. Cost $18.90 Unrealized
AMNEAL PHARMACEUTICALS INC 0.0%
Value $147K Shares 27,600 Est. Cost Unrealized
EVERCORE INC 0.0%
Value $147K Shares 1,100 Est. Cost Unrealized
SPECTRUM PHARMACEUTICALS INC 0.0%
Value $147K Shares 67,262 Est. Cost $2.62 Unrealized
NEPTUNE WELLNESS SOLUTIONS I 0.0%
Value $147K Shares 242,400 Est. Cost Unrealized
INTERSECT ENT INC 0.0%
Value $147K Shares 5,400 Est. Cost Unrealized
AQUESTIVE THERAPEUTICS INC 0.0%
Value $147K Shares 33,800 Est. Cost Unrealized
VEECO INSTRS INC DEL 0.0%
Value $147K Shares 6,600 Est. Cost Unrealized
BLUELINX HLDGS INC 0.0%
Value $147K Shares 3,000 Est. Cost Unrealized
FLEXION THERAPEUTICS INC 0.0%
Value $146K Shares 23,900 Est. Cost Unrealized
TORO CO 0.0%
Value $146K Shares 1,500 Est. Cost Unrealized
OUTFRONT MEDIA INC 0.0%
Value $146K Shares 5,800 Est. Cost Unrealized
AMERICA FIRST MULTIFAMILY IN 0.0%
Value $146K Shares 24,420 Est. Cost $5.09 Unrealized
PATTERSON COS INC 0.0%
Value $145K Shares 4,800 Est. Cost Unrealized
VEDANTA LIMITED 0.0%
Value $145K Shares 9,514 Est. Cost $15.24 Unrealized
MAIDEN HOLDINGS LTD 0.0%
Value $145K Shares 46,000 Est. Cost Unrealized
INVESCO CURRENCYSHARES SWISS 0.0%
Value $145K Shares 1,500 Est. Cost Unrealized
BERKSHIRE GREY INC 0.0%
Value $145K Shares 20,600 Est. Cost Unrealized
CHIMERIX INC 0.0%
Value $145K Shares 23,456 Est. Cost $6.18 Unrealized
PIXELWORKS INC 0.0%
Value $145K Shares 30,400 Est. Cost Unrealized
QUOTIENT TECHNOLOGY INC 0.0%
Value $145K Shares 24,919 Est. Cost $8.37 Unrealized
TANZANIAN GOLD CORP 0.0%
Value $144K Shares 291,300 Est. Cost Unrealized
SMUCKER J M CO 0.0%
Value $144K Shares 1,200 Est. Cost Unrealized
SP PLUS CORP 0.0%
Value $144K Shares 4,700 Est. Cost Unrealized
RSG REPUBLIC SVCS INC 0.0%
Value $144K Shares 1,200 Est. Cost $113.00 Unrealized 0.0%
MPWR MONOLITHIC PWR SYS INC 0.0%
Value $144K Shares 297 Est. Cost $440.15 Unrealized 0.0%
NOVO-NORDISK A S 0.0%
Value $144K Shares 1,500 Est. Cost Unrealized
CORBUS PHARMACEUTICALS HLDGS 0.0%
Value $144K Shares 140,970 Est. Cost $1.86 Unrealized
PARK CITY GROUP INC 0.0%
Value $144K Shares 26,500 Est. Cost Unrealized
HIGH TIDE INC 0.0%
Value $144K Shares 23,100 Est. Cost Unrealized
SUNLIGHT FINANCIAL HOLDINGS 0.0%
Value $143K Shares 26,875 Est. Cost $5.32 Unrealized
OLD DOMINION FREIGHT LINE IN 0.0%
Value $143K Shares 500 Est. Cost Unrealized
EVELO BIOSCIENCES INC 0.0%
Value $143K Shares 20,300 Est. Cost Unrealized
PLX PHARMA INC 0.0%
Value $143K Shares 7,400 Est. Cost Unrealized
CAPRICOR THERAPEUTICS INC 0.0%
Value $143K Shares 35,500 Est. Cost Unrealized
MICRO FOCUS INTL PLC 0.0%
Value $143K Shares 26,200 Est. Cost Unrealized
KALA PHARMACEUTICALS INC 0.0%
Value $143K Shares 54,600 Est. Cost Unrealized
CPRX CATALYST PHARMACEUTICALS INC 0.0%
Value $143K Shares 27,056 Est. Cost $5.16 Unrealized +6.0%
TRAVEL PLUS LEISURE CO 0.0%
Value $142K Shares 2,600 Est. Cost Unrealized
BOOT BARN HLDGS INC 0.0%
Value $142K Shares 1,600 Est. Cost Unrealized
CAPITAL PRODUCT PARTNERS L P 0.0%
Value $142K Shares 10,900 Est. Cost Unrealized
SUNOCO LP/SUNOCO FIN CORP 0.0%
Value $142K Shares 3,800 Est. Cost Unrealized
IMMUNOPRECISE ANTIBODIES LTD 0.0%
Value $142K Shares 22,778 Est. Cost $6.23 Unrealized
INDEPENDENT BK CORP MICH 0.0%
Value $142K Shares 6,600 Est. Cost Unrealized
VIVOPOWER INTERNATIONAL PLC 0.0%
Value $141K Shares 25,000 Est. Cost Unrealized
NATIONAL INSTRS CORP 0.0%
Value $141K Shares 3,600 Est. Cost Unrealized
GLYCOMIMETICS INC 0.0%
Value $141K Shares 64,400 Est. Cost Unrealized
ALLISON TRANSMISSION HLDGS I 0.0%
Value $141K Shares 4,000 Est. Cost Unrealized
ARCHROCK INC 0.0%
Value $141K Shares 17,100 Est. Cost Unrealized
ALEXCO RESOURCE CORP 0.0%
Value $141K Shares 94,300 Est. Cost Unrealized
TFF PHARMACEUTICALS INC 0.0%
Value $141K Shares 18,200 Est. Cost Unrealized
VICARIOUS SURGICAL INC 0.0%
Value $141K Shares 9,400 Est. Cost Unrealized
TIVITY HEALTH INC 0.0%
Value $141K Shares 6,100 Est. Cost Unrealized
CORVUS PHARMACEUTICALS INC 0.0%
Value $141K Shares 29,200 Est. Cost Unrealized
CHUYS HLDGS INC 0.0%
Value $141K Shares 4,484 Est. Cost $44.28 Unrealized
ALTERYX INC 0.0%
Value $140K Shares 1,916 Est. Cost $82.98 Unrealized
NEVRO CORP 0.0%
Value $140K Shares 1,200 Est. Cost Unrealized
FULC FULCRUM THERAPEUTICS INC 0.0%
Value $140K Shares 4,973 Est. Cost $18.95 Unrealized 0.0%
TRIMBLE INC 0.0%
Value $140K Shares 1,700 Est. Cost Unrealized
DAN DANA INC 0.0%
Value $140K Shares 6,311 Est. Cost $22.96 Unrealized -11.0%
SYNCHRONOSS TECHNOLOGIES INC 0.0%
Value $140K Shares 58,500 Est. Cost Unrealized
AMERESCO INC 0.0%
Value $140K Shares 2,400 Est. Cost Unrealized
EQUITRANS MIDSTREAM CORP 0.0%
Value $139K Shares 13,744 Est. Cost $8.15 Unrealized
CAJPY CANON INC 0.0%
Value $139K Shares 5,688 Est. Cost $24.12 Unrealized
ARES COML REAL ESTATE CORP 0.0%
Value $139K Shares 9,200 Est. Cost Unrealized
CAESARSTONE LTD 0.0%
Value $139K Shares 11,200 Est. Cost Unrealized
GTLS CHART INDS INC 0.0%
Value $139K Shares 729 Est. Cost $146.70 Unrealized +17.4%
APOLLO ENDOSURGERY INC 0.0%
Value $139K Shares 15,300 Est. Cost Unrealized
EMPIRE ST RLTY TR INC 0.0%
Value $139K Shares 13,900 Est. Cost Unrealized
CHEF CHEFS WHSE INC 0.0%
Value $139K Shares 4,265 Est. Cost $14.24 Unrealized +106.0%
COMPUGEN LTD 0.0%
Value $139K Shares 23,300 Est. Cost Unrealized
WAITR HLDGS INC 0.0%
Value $139K Shares 156,570 Est. Cost $2.18 Unrealized
AMERICAN VRTUAL CLOUD TECH I 0.0%
Value $138K Shares 49,600 Est. Cost Unrealized
PRTA PROTHENA CORP PLC 0.0%
Value $138K Shares 1,937 Est. Cost $62.11 Unrealized 0.0%
AVIR ATEA PHARMACEUTICALS INC 0.0%
Value $138K Shares 3,947 Est. Cost $27.74 Unrealized 0.0%
MNRO MONRO INC 0.0%
Value $138K Shares 2,407 Est. Cost $58.67 Unrealized 0.0%
NLIGHT INC 0.0%
Value $138K Shares 4,900 Est. Cost Unrealized
SIGNIFY HEALTH INC 0.0%
Value $138K Shares 7,732 Est. Cost $17.85 Unrealized
FENNEC PHARMACEUTICALS INC 0.0%
Value $138K Shares 14,700 Est. Cost Unrealized
GLOBAL NET LEASE INC 0.0%
Value $138K Shares 8,600 Est. Cost Unrealized
GREENBRIER COS INC 0.0%
Value $138K Shares 3,200 Est. Cost Unrealized
JOANN INC 0.0%
Value $138K Shares 12,407 Est. Cost $14.24 Unrealized
VASCULAR BIOGENICS LTD 0.0%
Value $138K Shares 67,200 Est. Cost Unrealized
DIGITAL ALLY INC 0.0%
Value $138K Shares 114,160 Est. Cost $1.86 Unrealized
DIEBOLD NIXDORF INC 0.0%
Value $138K Shares 13,600 Est. Cost Unrealized
VAALCO ENERGY INC 0.0%
Value $137K Shares 46,500 Est. Cost Unrealized
CHINA YUCHAI INTL LTD 0.0%
Value $137K Shares 10,100 Est. Cost Unrealized
CHINA AUTOMOTIVE SYS INC 0.0%
Value $137K Shares 42,000 Est. Cost Unrealized
TMDX TRANSMEDICS GROUP INC 0.0%
Value $137K Shares 4,147 Est. Cost $30.75 Unrealized -0.6%
SILVERCORP METALS INC 0.0%
Value $137K Shares 36,000 Est. Cost Unrealized
MADRIGAL PHARMACEUTICALS INC 0.0%
Value $136K Shares 1,700 Est. Cost Unrealized
MFIC APOLLO INVT CORP 0.0%
Value $136K Shares 10,488 Est. Cost $8.10 Unrealized -1.2%
CYCLERION THERAPEUTICS INC 0.0%
Value $136K Shares 44,400 Est. Cost Unrealized
GALECTIN THERAPEUTICS INC 0.0%
Value $136K Shares 35,000 Est. Cost Unrealized
IZEA WORLDWIDE INC 0.0%
Value $136K Shares 70,757 Est. Cost $2.92 Unrealized
SQUARESPACE INC 0.0%
Value $136K Shares 3,523 Est. Cost $38.60 Unrealized
CCO CLEAR CHANNEL OUTDOOR HLDGS 0.0%
Value $136K Shares 50,108 Est. Cost $2.43 Unrealized +2.7%
YIREN DIGITAL LTD 0.0%
Value $136K Shares 45,100 Est. Cost Unrealized
ZIPRECRUITER INC 0.0%
Value $135K Shares 4,900 Est. Cost Unrealized
ODONATE THERAPEUTICS INC 0.0%
Value $135K Shares 46,515 Est. Cost $3.74 Unrealized
COREPOINT LODGING INC 0.0%
Value $135K Shares 8,700 Est. Cost Unrealized
COHU COHU INC 0.0%
Value $135K Shares 4,220 Est. Cost $36.63 Unrealized -7.1%
NINE ENERGY SERVICE INC 0.0%
Value $135K Shares 73,900 Est. Cost Unrealized
CNTY CENTURY CASINOS INC 0.0%
Value $135K Shares 10,020 Est. Cost $7.27 Unrealized +74.9%
ABERDEEN STD GOLD ETF TR 0.0%
Value $135K Shares 8,000 Est. Cost Unrealized
AMERIS BANCORP 0.0%
Value $135K Shares 2,600 Est. Cost Unrealized
ACAD ACADIA PHARMACEUTICALS INC 0.0%
Value $135K Shares 8,111 Est. Cost $39.97 Unrealized -51.8%
ACCOLADE INC 0.0%
Value $134K Shares 3,185 Est. Cost $42.07 Unrealized
KFY KORN FERRY 0.0%
Value $134K Shares 1,848 Est. Cost $64.44 Unrealized 0.0%
BEACON ROOFING SUPPLY INC 0.0%
Value $134K Shares 2,800 Est. Cost Unrealized
CANADIAN IMP BK COMM 0.0%
Value $134K Shares 1,200 Est. Cost Unrealized
SHAW COMMUNICATIONS INC 0.0%
Value $134K Shares 4,600 Est. Cost Unrealized
ARENA PHARMACEUTICALS INC 0.0%
Value $134K Shares 2,248 Est. Cost $59.61 Unrealized
INVESTORS BANCORP INC NEW 0.0%
Value $134K Shares 8,900 Est. Cost Unrealized
TALOS ENERGY INC 0.0%
Value $134K Shares 9,700 Est. Cost Unrealized
SIGNIFY HEALTH INC 0.0%
Value $134K Shares 7,500 Est. Cost Unrealized
ANTERIX INC 0.0%
Value $134K Shares 2,200 Est. Cost Unrealized
WILLSCOT MOBIL MINI HLDNG CO 0.0%
Value $133K Shares 4,200 Est. Cost Unrealized
GOOD TIMES RESTAURANTS INC 0.0%
Value $133K Shares 25,900 Est. Cost Unrealized
FUEL TECH INC 0.0%
Value $133K Shares 76,700 Est. Cost Unrealized
OPTION CARE HEALTH INC 0.0%
Value $133K Shares 5,500 Est. Cost Unrealized
AMPY AMPLIFY ENERGY CORP NEW 0.0%
Value $133K Shares 24,921 Est. Cost $2.66 Unrealized +41.2%
BRIGHTCOVE INC 0.0%
Value $133K Shares 11,500 Est. Cost Unrealized
ONEMAIN HLDGS INC 0.0%
Value $133K Shares 2,400 Est. Cost Unrealized
CASEYS GEN STORES INC 0.0%
Value $132K Shares 700 Est. Cost Unrealized
AMSC AMERICAN SUPERCONDUCTOR CORP 0.0%
Value $132K Shares 9,046 Est. Cost $16.00 Unrealized -13.4%
AMERIPRISE FINL INC 0.0%
Value $132K Shares 500 Est. Cost Unrealized
VITAL FARMS INC 0.0%
Value $132K Shares 7,500 Est. Cost Unrealized
BSQUARE CORP 0.0%
Value $131K Shares 54,300 Est. Cost Unrealized
CAL CALERES INC 0.0%
Value $131K Shares 5,873 Est. Cost $22.78 Unrealized 0.0%
EBANG INTL HLDGS INC 0.0%
Value $131K Shares 68,800 Est. Cost Unrealized
OCUPHIRE PHARMA INC 0.0%
Value $131K Shares 25,400 Est. Cost Unrealized
RHI ROBERT HALF INTL INC 0.0%
Value $131K Shares 1,308 Est. Cost $97.89 Unrealized 0.0%
MARINEMAX INC 0.0%
Value $131K Shares 2,700 Est. Cost Unrealized
TRAVEL PLUS LEISURE CO 0.0%
Value $131K Shares 2,400 Est. Cost Unrealized
LG DISPLAY CO LTD 0.0%
Value $131K Shares 16,500 Est. Cost Unrealized
AMCOR PLC 0.0%
Value $131K Shares 11,300 Est. Cost Unrealized
PROS HOLDINGS INC 0.0%
Value $131K Shares 3,700 Est. Cost Unrealized
EVERSOURCE ENERGY 0.0%
Value $131K Shares 1,600 Est. Cost Unrealized
ABIOMED INC 0.0%
Value $130K Shares 400 Est. Cost Unrealized
ASC ARDMORE SHIPPING CORP 0.0%
Value $130K Shares 31,317 Est. Cost $3.30 Unrealized -8.7%
CUTERA INC 0.0%
Value $130K Shares 2,800 Est. Cost Unrealized
INVESCO CURRENCYSHARES BRIT 0.0%
Value $130K Shares 1,000 Est. Cost Unrealized
BEST INC 0.0%
Value $130K Shares 77,756 Est. Cost $1.78 Unrealized
BRIGHT HEALTH GROUP INC 0.0%
Value $130K Shares 15,900 Est. Cost Unrealized
IDN INTELLICHECK INC 0.0%
Value $130K Shares 15,885 Est. Cost $8.27 Unrealized +2.7%
PAE INC 0.0%
Value $130K Shares 21,800 Est. Cost Unrealized
BERKSHIRE GREY INC 0.0%
Value $129K Shares 18,400 Est. Cost Unrealized
PROGENITY INC 0.0%
Value $129K Shares 84,909 Est. Cost $2.22 Unrealized
SYNOVUS FINL CORP 0.0%
Value $129K Shares 2,945 Est. Cost $43.76 Unrealized
LANDS END INC NEW 0.0%
Value $129K Shares 5,500 Est. Cost Unrealized
SEMA4 HOLDINGS CORP 0.0%
Value $129K Shares 17,000 Est. Cost Unrealized
SAFEGUARD SCIENTIFICS INC 0.0%
Value $129K Shares 14,521 Est. Cost $8.88 Unrealized
STIFEL FINL CORP 0.0%
Value $129K Shares 1,900 Est. Cost Unrealized
ESSENTIAL UTILS INC 0.0%
Value $129K Shares 2,800 Est. Cost Unrealized
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value $129K Shares 931 Est. Cost $147.91 Unrealized 0.0%
ACCELERATE DIAGNOSTICS INC 0.0%
Value $129K Shares 22,208 Est. Cost $8.32 Unrealized
PROTHENA CORP PLC 0.0%
Value $128K Shares 1,800 Est. Cost Unrealized
NAM TAI PPTY INC 0.0%
Value $128K Shares 5,500 Est. Cost Unrealized
RAYONIER INC 0.0%
Value $128K Shares 3,600 Est. Cost Unrealized
SAN JUAN BASIN RTY TR 0.0%
Value $128K Shares 25,200 Est. Cost Unrealized
CDZI CADIZ INC 0.0%
Value $128K Shares 18,168 Est. Cost $12.18 Unrealized +0.9%
ESSENT GROUP LTD 0.0%
Value $128K Shares 2,900 Est. Cost Unrealized
ZIX CORP 0.0%
Value $128K Shares 18,100 Est. Cost Unrealized
ATKR ATKORE INC 0.0%
Value $128K Shares 1,472 Est. Cost $80.31 Unrealized 0.0%
ENERGOUS CORP 0.0%
Value $128K Shares 61,500 Est. Cost Unrealized
BANC OF CALIFORNIA INC 0.0%
Value $128K Shares 6,900 Est. Cost Unrealized
RELIANCE STEEL & ALUMINUM CO 0.0%
Value $128K Shares 900 Est. Cost Unrealized
GMS INC 0.0%
Value $127K Shares 2,900 Est. Cost Unrealized
HERON THERAPEUTICS INC 0.0%
Value $127K Shares 11,900 Est. Cost Unrealized
ECHO GLOBAL LOGISTICS INC 0.0%
Value $127K Shares 2,661 Est. Cost $31.10 Unrealized
CDW CORP 0.0%
Value $127K Shares 700 Est. Cost Unrealized
AGEAGLE AERIAL SYS INC NEW 0.0%
Value $127K Shares 42,300 Est. Cost Unrealized
WAITR HLDGS INC 0.0%
Value $127K Shares 143,800 Est. Cost Unrealized
SPARK NETWORKS SE 0.0%
Value $127K Shares 36,200 Est. Cost Unrealized
HRL HORMEL FOODS CORP 0.0%
Value $127K Shares 3,108 Est. Cost $39.51 Unrealized 0.0%
CNO FINL GROUP INC 0.0%
Value $127K Shares 5,400 Est. Cost Unrealized
HEALTHCARE SVCS GROUP INC 0.0%
Value $127K Shares 5,100 Est. Cost Unrealized
DELUXE CORP 0.0%
Value $126K Shares 3,500 Est. Cost Unrealized
SCORE MEDIA & GAMING INC 0.0%
Value $126K Shares 3,673 Est. Cost $20.63 Unrealized
MARKETAXESS HLDGS INC 0.0%
Value $126K Shares 300 Est. Cost Unrealized
MKTX MARKETAXESS HLDGS INC 0.0%
Value $126K Shares 300 Est. Cost $434.10 Unrealized 0.0%
COMSCORE INC 0.0%
Value $126K Shares 32,200 Est. Cost Unrealized
AYI ACUITY BRANDS INC 0.0%
Value $126K Shares 728 Est. Cost $173.21 Unrealized 0.0%
ZK INTL GROUP CO LTD 0.0%
Value $126K Shares 45,305 Est. Cost $4.17 Unrealized
NEPTUNE WELLNESS SOLUTIONS I 0.0%
Value $126K Shares 208,800 Est. Cost Unrealized
SPRINKLR INC 0.0%
Value $126K Shares 7,200 Est. Cost Unrealized
CRON CRONOS GROUP INC 0.0%
Value $126K Shares 22,208 Est. Cost $10.55 Unrealized -35.6%
HOEGH LNG PARTNERS LP 0.0%
Value $125K Shares 25,500 Est. Cost Unrealized
LIVEXLIVE MEDIA INC 0.0%
Value $125K Shares 41,900 Est. Cost Unrealized
IBIO INC 0.0%
Value $125K Shares 118,281 Est. Cost $1.24 Unrealized
GLPG GALAPAGOS NV 0.0%
Value $125K Shares 2,368 Est. Cost $77.92 Unrealized
TBLA TABOOLA.COM LTD 0.0%
Value $125K Shares 14,725 Est. Cost $9.13 Unrealized 0.0%
QUANTA SVCS INC 0.0%
Value $125K Shares 1,100 Est. Cost Unrealized
VY GLOBAL GROWTH 0.0%
Value $125K Shares 12,700 Est. Cost Unrealized
NAUT NAUTILUS BIOTECHNOLOGY INC 0.0%
Value $124K Shares 20,252 Est. Cost $7.97 Unrealized 0.0%
ARCADIA BIOSCIENCES INC 0.0%
Value $124K Shares 59,700 Est. Cost Unrealized
EYEPOINT PHARMACEUTICALS INC 0.0%
Value $124K Shares 11,900 Est. Cost Unrealized
MARTIN MIDSTREAM PRTNRS L P 0.0%
Value $124K Shares 38,900 Est. Cost Unrealized
VEECO INSTRS INC DEL 0.0%
Value $124K Shares 5,600 Est. Cost Unrealized
RAPID7 INC 0.0%
Value $124K Shares 1,100 Est. Cost Unrealized
DOMA HOLDINGS INC 0.0%
Value $124K Shares 16,800 Est. Cost $7.38 Unrealized
SYNDAX PHARMACEUTICALS INC 0.0%
Value $124K Shares 6,500 Est. Cost Unrealized
RITE AID CORP 0.0%
Value $124K Shares 8,757 Est. Cost $14.16 Unrealized
IRIDIUM COMMUNICATIONS INC 0.0%
Value $124K Shares 3,100 Est. Cost Unrealized
CNDT CONDUENT INC 0.0%
Value $123K Shares 18,721 Est. Cost $5.68 Unrealized +20.9%
ALECTOR INC 0.0%
Value $123K Shares 5,400 Est. Cost Unrealized
HRB BLOCK H & R INC 0.0%
Value $123K Shares 4,915 Est. Cost $14.10 Unrealized +53.6%
GRAND CANYON ED INC 0.0%
Value $123K Shares 1,400 Est. Cost Unrealized
AIR TRANSPORT SERVICES GRP I 0.0%
Value $123K Shares 4,771 Est. Cost $29.23 Unrealized
CONSTRUCTION PARTNERS INC 0.0%
Value $123K Shares 3,700 Est. Cost Unrealized
IMPERIAL OIL LTD 0.0%
Value $123K Shares 3,900 Est. Cost Unrealized
TUESDAY MORNING CORP 0.0%
Value $123K Shares 43,799 Est. Cost $3.01 Unrealized
PAR TECHNOLOGY CORP 0.0%
Value $123K Shares 2,000 Est. Cost Unrealized
MEDICINOVA INC 0.0%
Value $123K Shares 32,500 Est. Cost Unrealized
MTZ MASTEC INC 0.0%
Value $122K Shares 1,412 Est. Cost $108.58 Unrealized -12.6%
HAYWARD HLDGS INC 0.0%
Value $122K Shares 5,500 Est. Cost Unrealized
HOEGH LNG PARTNERS LP 0.0%
Value $122K Shares 24,800 Est. Cost Unrealized
INTERNATIONAL SEAWAYS INC 0.0%
Value $122K Shares 6,700 Est. Cost Unrealized
AMERICOLD RLTY TR 0.0%
Value $122K Shares 4,200 Est. Cost Unrealized
ENVA ENOVA INTL INC 0.0%
Value $122K Shares 3,534 Est. Cost $27.68 Unrealized +17.9%
EASTERLY GOVT PPTYS INC 0.0%
Value $122K Shares 5,900 Est. Cost Unrealized
VOO VANGUARD INDEX FDS 0.0%
Value $121K Shares 306 Est. Cost $395.42 Unrealized
SIEBERT FINL CORP 0.0%
Value $121K Shares 36,000 Est. Cost Unrealized
CONX CORP 0.0%
Value $121K Shares 12,300 Est. Cost Unrealized
ARI APOLLO COML REAL EST FIN INC 0.0%
Value $121K Shares 8,154 Est. Cost $12.65 Unrealized
SONIC AUTOMOTIVE INC 0.0%
Value $121K Shares 2,300 Est. Cost Unrealized
SHELL MIDSTREAM PARTNERS L P 0.0%
Value $121K Shares 10,300 Est. Cost Unrealized
NATIONAL CINEMEDIA INC 0.0%
Value $121K Shares 34,100 Est. Cost Unrealized
CLOOPEN GROUP HOLDING LIMITE 0.0%
Value $121K Shares 27,400 Est. Cost Unrealized
VEON LTD 0.0%
Value $121K Shares 58,300 Est. Cost Unrealized
SIO GENE THERAPIES INC 0.0%
Value $121K Shares 55,741 Est. Cost $2.61 Unrealized
BLACKSTONE MTG TR INC 0.0%
Value $121K Shares 4,000 Est. Cost Unrealized
IRONWOOD PHARMACEUTICALS INC 0.0%
Value $120K Shares 9,200 Est. Cost Unrealized
SYNOPSYS INC 0.0%
Value $120K Shares 400 Est. Cost Unrealized
EQUINOR ASA 0.0%
Value $120K Shares 4,700 Est. Cost Unrealized
VIEW INC 0.0%
Value $120K Shares 22,100 Est. Cost Unrealized
HWKN HAWKINS INC 0.0%
Value $120K Shares 3,440 Est. Cost $34.59 Unrealized 0.0%
QUAKER CHEM CORP 0.0%
Value $119K Shares 500 Est. Cost Unrealized
PROASSURANCE CORP 0.0%
Value $119K Shares 5,000 Est. Cost Unrealized
QUTOUTIAO INC 0.0%
Value $119K Shares 120,600 Est. Cost Unrealized
ENABLE MIDSTREAM PARTNERS LP 0.0%
Value $119K Shares 14,600 Est. Cost Unrealized
SMART SAND INC 0.0%
Value $119K Shares 48,500 Est. Cost Unrealized
AETHLON MED INC 0.0%
Value $119K Shares 30,800 Est. Cost Unrealized
MARTIN MIDSTREAM PRTNRS L P 0.0%
Value $119K Shares 37,300 Est. Cost Unrealized
JAMF HLDG CORP 0.0%
Value $119K Shares 3,100 Est. Cost Unrealized
NAK NORTHERN DYNASTY MINERALS LT 0.0%
Value $118K Shares 255,892 Est. Cost $0.78 Unrealized -43.7%
REGULUS THERAPEUTICS INC 0.0%
Value $118K Shares 170,300 Est. Cost Unrealized
FEDERAL RLTY INVT TR 0.0%
Value $118K Shares 1,000 Est. Cost Unrealized
TPI COMPOSITES INC 0.0%
Value $118K Shares 3,500 Est. Cost Unrealized
MC MOELIS & CO 0.0%
Value $118K Shares 1,902 Est. Cost $39.55 Unrealized +18.3%
GNCAQ GENOCEA BIOSCIENCES INC 0.0%
Value $118K Shares 61,614 Est. Cost $2.13 Unrealized -7.5%
NOODLES & CO 0.0%
Value $118K Shares 10,000 Est. Cost Unrealized
AVID TECHNOLOGY INC 0.0%
Value $118K Shares 4,084 Est. Cost $28.89 Unrealized
PIERIS PHARMACEUTICALS INC 0.0%
Value $118K Shares 22,800 Est. Cost Unrealized
DELEK LOGISTICS PARTNERS LP 0.0%
Value $118K Shares 2,600 Est. Cost Unrealized
EROS STX GLOBAL CORPORATION 0.0%
Value $118K Shares 128,700 Est. Cost Unrealized
MOBILE TELESYSTEMS PJSC 0.0%
Value $118K Shares 12,200 Est. Cost Unrealized
CAN CANAAN INC 0.0%
Value $118K Shares 19,370 Est. Cost $20.67 Unrealized
WISEKEY INTERNATIONAL HLDS L 0.0%
Value $118K Shares 18,867 Est. Cost $6.25 Unrealized
EXR EXTRA SPACE STORAGE INC 0.0%
Value $118K Shares 700 Est. Cost $148.27 Unrealized 0.0%
HOMOLOGY MEDICINES INC 0.0%
Value $117K Shares 14,900 Est. Cost Unrealized
TALO TALOS ENERGY INC 0.0%
Value $117K Shares 8,475 Est. Cost $13.82 Unrealized -11.8%
CITI TRENDS INC 0.0%
Value $117K Shares 1,600 Est. Cost Unrealized
GREEN BRICK PARTNERS INC 0.0%
Value $117K Shares 5,700 Est. Cost Unrealized
HEALTHEQUITY INC 0.0%
Value $117K Shares 1,800 Est. Cost Unrealized
SIMPLY GOOD FOODS CO 0.0%
Value $117K Shares 3,400 Est. Cost Unrealized
VIRACTA THERAPEUTICS INC 0.0%
Value $116K Shares 14,500 Est. Cost Unrealized
IMMUNOGEN INC 0.0%
Value $116K Shares 20,400 Est. Cost Unrealized
CLOOPEN GROUP HOLDING LIMITE 0.0%
Value $116K Shares 26,259 Est. Cost $4.42 Unrealized
UNISYS CORP 0.0%
Value $116K Shares 4,600 Est. Cost Unrealized
APPLIED OPTOELECTRONICS INC 0.0%
Value $116K Shares 16,100 Est. Cost Unrealized
LIVEXLIVE MEDIA INC 0.0%
Value $116K Shares 38,800 Est. Cost Unrealized
SUPN SUPERNUS PHARMACEUTICALS INC 0.0%
Value $116K Shares 4,339 Est. Cost $26.84 Unrealized 0.0%
BRIDGETOWN 2 HOLDINGS LTD 0.0%
Value $115K Shares 11,600 Est. Cost Unrealized
GRPN GROUPON INC 0.0%
Value $115K Shares 5,037 Est. Cost $47.05 Unrealized -37.1%
CYMABAY THERAPEUTICS INC 0.0%
Value $115K Shares 31,500 Est. Cost Unrealized
RENREN INC 0.0%
Value $115K Shares 8,300 Est. Cost Unrealized
NRX PHARMACEUTICALS INC 0.0%
Value $115K Shares 12,400 Est. Cost Unrealized
DEL TACO RESTAURANTS INC NEW 0.0%
Value $115K Shares 13,200 Est. Cost Unrealized
GENTEX CORP 0.0%
Value $115K Shares 3,500 Est. Cost Unrealized
CALIFORNIA RES CORP 0.0%
Value $115K Shares 2,800 Est. Cost Unrealized
TELEFONICA S A 0.0%
Value $115K Shares 24,500 Est. Cost Unrealized
TILE SHOP HLDGS INC 0.0%
Value $114K Shares 14,835 Est. Cost $7.72 Unrealized
NEPTUNE WELLNESS SOLUTIONS I 0.0%
Value $114K Shares 188,108 Est. Cost $1.25 Unrealized
MARKFORGED HOLDING CORPORATI 0.0%
Value $114K Shares 17,400 Est. Cost Unrealized
HERC HLDGS INC 0.0%
Value $114K Shares 700 Est. Cost Unrealized
DG DOLLAR GEN CORP NEW 0.0%
Value $114K Shares 537 Est. Cost $188.08 Unrealized +11.9%
HARROW HEALTH INC 0.0%
Value $114K Shares 12,500 Est. Cost Unrealized
PNM RES INC 0.0%
Value $114K Shares 2,300 Est. Cost Unrealized
CTI BIOPHARMA CORP 0.0%
Value $114K Shares 38,495 Est. Cost $2.96 Unrealized
FUTUREFUEL CORP 0.0%
Value $113K Shares 15,800 Est. Cost Unrealized
SONOCO PRODS CO 0.0%
Value $113K Shares 1,900 Est. Cost Unrealized
UCTT ULTRA CLEAN HLDGS INC 0.0%
Value $113K Shares 2,642 Est. Cost $47.15 Unrealized 0.0%
SALLY BEAUTY HLDGS INC 0.0%
Value $113K Shares 6,700 Est. Cost Unrealized
FRESH DEL MONTE PRODUCE INC 0.0%
Value $113K Shares 3,500 Est. Cost Unrealized
PENNANTPARK FLOATING RATE CA 0.0%
Value $113K Shares 8,800 Est. Cost Unrealized
TASEKO MINES LTD 0.0%
Value $113K Shares 59,900 Est. Cost Unrealized
AMEREN CORP 0.0%
Value $113K Shares 1,400 Est. Cost Unrealized
CASEYS GEN STORES INC 0.0%
Value $113K Shares 600 Est. Cost Unrealized
BANK OF MONTREAL 0.0%
Value $113K Shares 3,700 Est. Cost Unrealized
CYBEROPTICS CORP 0.0%
Value $113K Shares 3,181 Est. Cost $29.36 Unrealized
FERRO CORP 0.0%
Value $112K Shares 5,500 Est. Cost Unrealized
COMSTOCK MNG INC 0.0%
Value $112K Shares 42,000 Est. Cost Unrealized
TFS FINL CORP 0.0%
Value $112K Shares 5,900 Est. Cost Unrealized
FORTE BIOSCIENCES INC 0.0%
Value $112K Shares 37,955 Est. Cost $2.95 Unrealized
GOSSAMER BIO INC 0.0%
Value $112K Shares 8,900 Est. Cost Unrealized
EZCORP INC 0.0%
Value $112K Shares 14,800 Est. Cost Unrealized
XINYUAN REAL ESTATE CO LTD 0.0%
Value $112K Shares 64,100 Est. Cost Unrealized
UNITED STATES ANTIMONY CORP 0.0%
Value $112K Shares 123,400 Est. Cost Unrealized
KRONOS WORLDWIDE INC 0.0%
Value $112K Shares 9,000 Est. Cost Unrealized
FAR PEAK ACQUISITION CORP 0.0%
Value $112K Shares 11,300 Est. Cost Unrealized
INTRUSION INC 0.0%
Value $112K Shares 27,500 Est. Cost Unrealized
LENDINGTREE INC NEW 0.0%
Value $112K Shares 800 Est. Cost Unrealized
LEGGETT & PLATT INC 0.0%
Value $112K Shares 2,500 Est. Cost Unrealized
OIL STS INTL INC 0.0%
Value $111K Shares 17,400 Est. Cost Unrealized
FLOWSERVE CORP 0.0%
Value $111K Shares 3,200 Est. Cost Unrealized
SALLY BEAUTY HLDGS INC 0.0%
Value $111K Shares 6,600 Est. Cost Unrealized
ALZAMEND NEURO INC 0.0%
Value $111K Shares 36,100 Est. Cost Unrealized
NOVAGOLD RES INC 0.0%
Value $111K Shares 16,100 Est. Cost Unrealized
CRC CALIFORNIA RES CORP 0.0%
Value $111K Shares 2,711 Est. Cost $29.01 Unrealized +1.0%
TELFY TELEFONICA S A 0.0%
Value $111K Shares 23,559 Est. Cost $4.71 Unrealized
XUNLEI LTD 0.0%
Value $111K Shares 38,900 Est. Cost Unrealized
MOXIAN BVI INC 0.0%
Value $110K Shares 13,900 Est. Cost $7.91 Unrealized
LIVEVOX HOLDING INC 0.0%
Value $110K Shares 16,900 Est. Cost Unrealized
SAIC SCIENCE APPLICATIONS INTL CO 0.0%
Value $110K Shares 1,287 Est. Cost $89.24 Unrealized -4.1%
BURFORD CAP LTD 0.0%
Value $110K Shares 10,000 Est. Cost Unrealized
PARAMOUNT GROUP INC 0.0%
Value $110K Shares 12,200 Est. Cost Unrealized
ARDAGH METAL PACKAGING S A 0.0%
Value $110K Shares 11,000 Est. Cost Unrealized
VONAGE HLDGS CORP 0.0%
Value $110K Shares 6,800 Est. Cost Unrealized
INTERPUBLIC GROUP COS INC 0.0%
Value $110K Shares 3,000 Est. Cost Unrealized
METALLA RTY & STREAMING LTD 0.0%
Value $110K Shares 16,200 Est. Cost Unrealized
NANOVIRICIDES INC 0.0%
Value $110K Shares 23,700 Est. Cost Unrealized
GILDAN ACTIVEWEAR INC 0.0%
Value $110K Shares 3,000 Est. Cost Unrealized
BONANZA CREEK ENERGY INC 0.0%
Value $110K Shares 2,300 Est. Cost Unrealized
CENT CENTRAL GARDEN & PET CO 0.0%
Value $110K Shares 2,300 Est. Cost $36.86 Unrealized +2.1%
ACRS ACLARIS THERAPEUTICS INC 0.0%
Value $109K Shares 6,042 Est. Cost $12.47 Unrealized +28.6%
XACCX 180 DEGREE CAP CORP 0.0%
Value $109K Shares 15,159 Est. Cost $8.07 Unrealized
PLURISTEM THERAPEUTICS INC 0.0%
Value $109K Shares 41,300 Est. Cost Unrealized
WISDOMTREE INVTS INC 0.0%
Value $109K Shares 19,200 Est. Cost Unrealized
UPHEALTH INC 0.0%
Value $109K Shares 34,500 Est. Cost Unrealized
VEONEER INC 0.0%
Value $109K Shares 3,200 Est. Cost Unrealized
RENEWABLE ENERGY GROUP INC 0.0%
Value $108K Shares 2,157 Est. Cost $50.07 Unrealized
RENALYTIX PLC 0.0%
Value $108K Shares 5,400 Est. Cost Unrealized
LSB INDS INC 0.0%
Value $108K Shares 10,600 Est. Cost Unrealized
BPOP POPULAR INC 0.0%
Value $108K Shares 1,388 Est. Cost $65.30 Unrealized 0.0%
PLURISTEM THERAPEUTICS INC 0.0%
Value $108K Shares 40,850 Est. Cost $4.77 Unrealized
SPECTRUM PHARMACEUTICALS INC 0.0%
Value $107K Shares 49,200 Est. Cost Unrealized
TIPTREE INC 0.0%
Value $107K Shares 10,700 Est. Cost Unrealized
WISDOMTREE INVTS INC 0.0%
Value $107K Shares 18,900 Est. Cost Unrealized
COVETRUS INC 0.0%
Value $107K Shares 5,900 Est. Cost Unrealized
EARGO INC 0.0%
Value $107K Shares 15,955 Est. Cost $6.71 Unrealized
RPT REALTY 0.0%
Value $107K Shares 8,420 Est. Cost $12.71 Unrealized
U S GLOBAL INVS INC 0.0%
Value $107K Shares 18,800 Est. Cost Unrealized
PATTERSON-UTI ENERGY INC 0.0%
Value $107K Shares 11,900 Est. Cost Unrealized
JAGUAR HEALTH INC 0.0%
Value $107K Shares 47,101 Est. Cost $2.27 Unrealized
COMPASS DIVERSIFIED 0.0%
Value $107K Shares 3,800 Est. Cost Unrealized
PORTMAN RIDGE FIN CORP 0.0%
Value $107K Shares 4,400 Est. Cost Unrealized
MMLP MARTIN MIDSTREAM PRTNRS L P 0.0%
Value $106K Shares 33,157 Est. Cost $2.44 Unrealized
VISLINK TECHNOLOGIES INC 0.0%
Value $106K Shares 58,800 Est. Cost Unrealized
SURGERY PARTNERS INC 0.0%
Value $106K Shares 2,500 Est. Cost Unrealized
ATI ALLEGHENY TECHNOLOGIES INC 0.0%
Value $106K Shares 6,392 Est. Cost $18.91 Unrealized 0.0%
APPLIED GENETIC TECHNOLOGIES 0.0%
Value $106K Shares 35,083 Est. Cost $5.04 Unrealized
CALITHERA BIOSCIENCES INC 0.0%
Value $106K Shares 48,720 Est. Cost $4.91 Unrealized
CTI BIOPHARMA CORP 0.0%
Value $106K Shares 35,800 Est. Cost Unrealized
XOS INC 0.0%
Value $106K Shares 22,800 Est. Cost Unrealized
GREENLANE HLDGS INC 0.0%
Value $106K Shares 44,567 Est. Cost $3.52 Unrealized
CC NEUBERGER PRIN HLDGS II 0.0%
Value $105K Shares 10,700 Est. Cost Unrealized
NAM TAI PPTY INC 0.0%
Value $105K Shares 4,500 Est. Cost Unrealized
INARI MED INC 0.0%
Value $105K Shares 1,300 Est. Cost Unrealized
ICON PLC 0.0%
Value $105K Shares 400 Est. Cost Unrealized
NVGS NAVIGATOR HLDGS LTD 0.0%
Value $105K Shares 11,800 Est. Cost $8.16 Unrealized +9.1%
BROOKLYN IMMUNOTHERAPEUTICS 0.0%
Value $105K Shares 11,300 Est. Cost Unrealized
DONNELLEY R R & SONS CO 0.0%
Value $105K Shares 20,500 Est. Cost Unrealized
SPOK HLDGS INC 0.0%
Value $104K Shares 10,200 Est. Cost Unrealized
APTOSE BIOSCIENCES INC 0.0%
Value $104K Shares 47,700 Est. Cost Unrealized
U S XPRESS ENTERPRISES INC 0.0%
Value $104K Shares 12,000 Est. Cost Unrealized
NOMD NOMAD FOODS LTD 0.0%
Value $104K Shares 3,775 Est. Cost $28.52 Unrealized -4.8%
SOLARWINDS CORP 0.0%
Value $104K Shares 6,200 Est. Cost Unrealized
OPPENHEIMER HLDGS INC 0.0%
Value $104K Shares 2,300 Est. Cost Unrealized
ADITXT INC 0.0%
Value $104K Shares 61,466 Est. Cost $1.87 Unrealized
GLOBAL PARTNERS LP 0.0%
Value $104K Shares 4,900 Est. Cost Unrealized
ATAI LIFE SCIENCES NV 0.0%
Value $104K Shares 7,000 Est. Cost Unrealized
ENERPLUS CORP 0.0%
Value $104K Shares 13,000 Est. Cost Unrealized
CASPER SLEEP INC 0.0%
Value $104K Shares 24,400 Est. Cost Unrealized
ATARA BIOTHERAPEUTICS INC 0.0%
Value $104K Shares 5,800 Est. Cost Unrealized
CYCLERION THERAPEUTICS INC 0.0%
Value $104K Shares 33,968 Est. Cost $3.07 Unrealized
EVOLV TECHNOLOGIES HLDNGS IN 0.0%
Value $103K Shares 17,100 Est. Cost Unrealized
BP PRUDHOE BAY RTY TR 0.0%
Value $103K Shares 25,200 Est. Cost Unrealized
CHD CHURCH & DWIGHT INC 0.0%
Value $103K Shares 1,242 Est. Cost $80.48 Unrealized 0.0%
ZW DATA ACTION TECHNOLOGS IN 0.0%
Value $103K Shares 83,400 Est. Cost Unrealized
CPS TECHNOLOGIES CORP 0.0%
Value $103K Shares 20,800 Est. Cost Unrealized
VERISIGN INC 0.0%
Value $103K Shares 500 Est. Cost Unrealized
DOMA HOLDINGS INC 0.0%
Value $103K Shares 13,900 Est. Cost Unrealized
CPS TECHNOLOGIES CORP 0.0%
Value $103K Shares 20,800 Est. Cost Unrealized
MISTRAS GROUP INC 0.0%
Value $103K Shares 10,100 Est. Cost Unrealized
SURGALIGN HOLDINGS INC 0.0%
Value $102K Shares 93,866 Est. Cost $1.09 Unrealized
NATIONAL INSTRS CORP 0.0%
Value $102K Shares 2,600 Est. Cost $40.27 Unrealized
GANNETT CO INC 0.0%
Value $102K Shares 15,200 Est. Cost Unrealized
AGILON HEALTH INC 0.0%
Value $102K Shares 3,900 Est. Cost Unrealized
APOGEE ENTERPRISES INC 0.0%
Value $102K Shares 2,700 Est. Cost Unrealized
RAIL FREIGHTCAR AMER INC 0.0%
Value $102K Shares 22,599 Est. Cost $3.44 Unrealized +53.1%
FREQUENCY THERAPEUTICS INC 0.0%
Value $102K Shares 14,400 Est. Cost Unrealized
KEARNY FINL CORP MD 0.0%
Value $102K Shares 8,200 Est. Cost Unrealized
ACADIA HEALTHCARE COMPANY IN 0.0%
Value $102K Shares 1,600 Est. Cost Unrealized
NEOPHOTONICS CORP 0.0%
Value $101K Shares 11,538 Est. Cost $11.88 Unrealized
KNOWLES CORP 0.0%
Value $101K Shares 5,400 Est. Cost Unrealized
HRZN HORIZON TECHNOLOGY FIN CORP 0.0%
Value $101K Shares 6,230 Est. Cost $9.64 Unrealized 0.0%
LOCO EL POLLO LOCO HLDGS INC 0.0%
Value $101K Shares 5,998 Est. Cost $18.06 Unrealized 0.0%
IMKTA INGLES MKTS INC 0.0%
Value $101K Shares 1,528 Est. Cost $60.97 Unrealized 0.0%
IMMERSION CORP 0.0%
Value $101K Shares 14,700 Est. Cost Unrealized
DIGITAL ALLY INC 0.0%
Value $101K Shares 83,600 Est. Cost Unrealized
MEDALLION FINL CORP 0.0%
Value $101K Shares 12,900 Est. Cost Unrealized
HIGHWOODS PPTYS INC 0.0%
Value $101K Shares 2,300 Est. Cost Unrealized
BLUEROCK RESIDENTIAL GWT REI 0.0%
Value $101K Shares 7,900 Est. Cost Unrealized
TEAM INC 0.0%
Value $101K Shares 33,500 Est. Cost Unrealized
ACTINIUM PHARMACEUTICALS INC 0.0%
Value $101K Shares 11,400 Est. Cost Unrealized
RENT A CTR INC NEW 0.0%
Value $101K Shares 1,800 Est. Cost Unrealized
TUFIN SOFTWARE TECHNOLOGIE 0.0%
Value $100K Shares 10,192 Est. Cost $9.14 Unrealized
ORGANOGENESIS HLDGS INC 0.0%
Value $100K Shares 7,000 Est. Cost Unrealized
SAVARA INC 0.0%
Value $100K Shares 72,600 Est. Cost Unrealized
SGOCO GROUP LTD 0.0%
Value $100K Shares 17,679 Est. Cost $5.66 Unrealized
HAWAIIAN HOLDINGS INC 0.0%
Value $100K Shares 4,596 Est. Cost $26.67 Unrealized
MIRM MIRUM PHARMACEUTICALS INC 0.0%
Value $100K Shares 5,000 Est. Cost $16.26 Unrealized 0.0%
BLUEKNIGHT ENERGY PARTNERS L 0.0%
Value $100K Shares 32,700 Est. Cost Unrealized
GREAT PANTHER MNG LTD 0.0%
Value $99,000 Shares 214,500 Est. Cost Unrealized
FUTURE FINTECH GROUP INC 0.0%
Value $99,000 Shares 47,267 Est. Cost $3.84 Unrealized
SBA COMMUNICATIONS CORP NEW 0.0%
Value $99,000 Shares 300 Est. Cost Unrealized
ZUORA INC 0.0%
Value $99,000 Shares 6,000 Est. Cost Unrealized
GREENBRIER COS INC 0.0%
Value $99,000 Shares 2,300 Est. Cost Unrealized
LANNET INC 0.0%
Value $99,000 Shares 33,100 Est. Cost Unrealized
FIRSTMARK HORIZON ACQUISITIO 0.0%
Value $99,000 Shares 10,100 Est. Cost Unrealized
HOLLYFRONTIER CORP 0.0%
Value $99,000 Shares 3,000 Est. Cost Unrealized
ICHOR HOLDINGS 0.0%
Value $99,000 Shares 2,400 Est. Cost Unrealized
ENTERGY CORP NEW 0.0%
Value $99,000 Shares 1,000 Est. Cost Unrealized
CIRCOR INTL INC 0.0%
Value $99,000 Shares 3,000 Est. Cost Unrealized
SBA COMMUNICATIONS CORP NEW 0.0%
Value $99,000 Shares 300 Est. Cost Unrealized
WINGSTOP INC 0.0%
Value $98,000 Shares 600 Est. Cost Unrealized
FSD PHARMA INC 0.0%
Value $98,000 Shares 62,200 Est. Cost Unrealized
FREIGHTCAR AMER INC 0.0%
Value $98,000 Shares 21,600 Est. Cost Unrealized
ALGONQUIN PWR UTILS CORP 0.0%
Value $98,000 Shares 6,700 Est. Cost Unrealized
PERSONALIS INC 0.0%
Value $98,000 Shares 5,100 Est. Cost Unrealized
WIMI HOLOGRAM CLOUD INC 0.0%
Value $98,000 Shares 23,749 Est. Cost $6.59 Unrealized
CLEVER LEAVES HOLDINGS INC 0.0%
Value $98,000 Shares 12,600 Est. Cost Unrealized
MYGN MYRIAD GENETICS INC 0.0%
Value $98,000 Shares 3,043 Est. Cost $33.00 Unrealized +0.6%
MDGL MADRIGAL PHARMACEUTICALS INC 0.0%
Value $98,000 Shares 1,233 Est. Cost $111.25 Unrealized -22.4%
AGCO CORP 0.0%
Value $98,000 Shares 800 Est. Cost Unrealized
GLOB GLOBANT S A 0.0%
Value $98,000 Shares 347 Est. Cost $198.88 Unrealized +38.0%
ACCEL ENTERTAINMENT INC 0.0%
Value $97,000 Shares 8,000 Est. Cost Unrealized
KNOWBE4 INC 0.0%
Value $97,000 Shares 4,400 Est. Cost Unrealized
ARCHAEA ENERGY INC 0.0%
Value $97,000 Shares 5,126 Est. Cost $18.92 Unrealized
ATMOS ENERGY CORP 0.0%
Value $97,000 Shares 1,100 Est. Cost Unrealized
REWALK ROBOTICS LTD 0.0%
Value $97,000 Shares 64,200 Est. Cost Unrealized
GENUINE PARTS CO 0.0%
Value $97,000 Shares 800 Est. Cost Unrealized
TRAVERE THERAPEUTICS INC 0.0%
Value $97,000 Shares 4,000 Est. Cost Unrealized
DMAC DIAMEDICA THERAPEUTICS INC 0.0%
Value $97,000 Shares 24,218 Est. Cost $4.50 Unrealized -14.9%
CORESITE RLTY CORP 0.0%
Value $97,000 Shares 700 Est. Cost $138.57 Unrealized
PRETIUM RES INC 0.0%
Value $97,000 Shares 10,059 Est. Cost $9.64 Unrealized
SEELOS THERAPEUTICS INC 0.0%
Value $96,000 Shares 39,900 Est. Cost Unrealized
CPT CAMDEN PPTY TR 0.0%
Value $96,000 Shares 650 Est. Cost $105.71 Unrealized +18.9%
PFS PROVIDENT FINL SVCS INC 0.0%
Value $96,000 Shares 4,100 Est. Cost $18.99 Unrealized -7.6%
ESSEX PPTY TR INC 0.0%
Value $96,000 Shares 300 Est. Cost Unrealized
STURM RUGER & CO INC 0.0%
Value $96,000 Shares 1,300 Est. Cost Unrealized
616A DIGINEX LIMITED 0.0%
Value $96,000 Shares 29,708 Est. Cost $7.07 Unrealized
CVGW CALAVO GROWERS INC 0.0%
Value $96,000 Shares 2,500 Est. Cost $44.90 Unrealized 0.0%
GILAT SATELLITE NETWORKS LTD 0.0%
Value $96,000 Shares 10,700 Est. Cost Unrealized
PENNYMAC MTG INVT TR 0.0%
Value $96,000 Shares 4,900 Est. Cost Unrealized
ARCO ARCOS DORADOS HOLDINGS INC 0.0%
Value $95,000 Shares 18,527 Est. Cost $4.87 Unrealized +4.9%
BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value $95,000 Shares 1,200 Est. Cost Unrealized
SANTANDER CONSUMER USA HLDGS 0.0%
Value $95,000 Shares 2,278 Est. Cost $34.62 Unrealized
VEDANTA LIMITED 0.0%
Value $95,000 Shares 6,200 Est. Cost Unrealized
RAYONIER ADVANCED MATLS INC 0.0%
Value $95,000 Shares 12,700 Est. Cost Unrealized
FLOWSERVE CORP 0.0%
Value $94,000 Shares 2,700 Est. Cost Unrealized
FLOTEK INDS INC DEL 0.0%
Value $94,000 Shares 74,300 Est. Cost Unrealized
TUESDAY MORNING CORP 0.0%
Value $94,000 Shares 33,400 Est. Cost Unrealized
ALEXCO RESOURCE CORP 0.0%
Value $94,000 Shares 62,888 Est. Cost $1.82 Unrealized
WORLD FUEL SVCS CORP 0.0%
Value $94,000 Shares 2,800 Est. Cost Unrealized
ACCO BRANDS CORP 0.0%
Value $94,000 Shares 10,900 Est. Cost Unrealized
HORIZON TECHNOLOGY FIN CORP 0.0%
Value $94,000 Shares 5,800 Est. Cost Unrealized
HOOKIPA PHARMA INC 0.0%
Value $94,000 Shares 15,900 Est. Cost Unrealized
DIGINEX LIMITED 0.0%
Value $94,000 Shares 28,900 Est. Cost Unrealized
BERRY CORP 0.0%
Value $94,000 Shares 13,105 Est. Cost $3.74 Unrealized
VANGUARD WORLD FDS 0.0%
Value $93,000 Shares 300 Est. Cost Unrealized
NAVIOS MARITIME HOLDINGS INC 0.0%
Value $93,000 Shares 19,400 Est. Cost Unrealized
EVLV EVOLV TECHNOLOGIES HLDNGS IN 0.0%
Value $93,000 Shares 15,527 Est. Cost $8.26 Unrealized 0.0%
VCR VANGUARD WORLD FDS 0.0%
Value $93,000 Shares 300 Est. Cost $310.00 Unrealized
AMERICAN FIN TR INC 0.0%
Value $93,000 Shares 11,600 Est. Cost Unrealized
UAMY UNITED STATES ANTIMONY CORP 0.0%
Value $93,000 Shares 102,455 Est. Cost $1.05 Unrealized -12.4%
PHILLIPS 66 PARTNERS LP 0.0%
Value $93,000 Shares 2,600 Est. Cost Unrealized
GLOBAL E ONLINE LTD 0.0%
Value $93,000 Shares 1,300 Est. Cost Unrealized
MOTOROLA SOLUTIONS INC 0.0%
Value $93,000 Shares 400 Est. Cost Unrealized
LYDALL INC 0.0%
Value $93,000 Shares 1,500 Est. Cost Unrealized
ALLOGENE THERAPEUTICS INC 0.0%
Value $93,000 Shares 3,600 Est. Cost Unrealized
TALK TALKSPACE INC 0.0%
Value $93,000 Shares 25,351 Est. Cost $5.49 Unrealized 0.0%
INVESCO CURRENCYSHARES CDN D 0.0%
Value $93,000 Shares 1,200 Est. Cost Unrealized
W & T OFFSHORE INC 0.0%
Value $92,000 Shares 24,600 Est. Cost Unrealized
TELUS CORPORATION 0.0%
Value $92,000 Shares 4,200 Est. Cost Unrealized
NERDY INC 0.0%
Value $92,000 Shares 9,200 Est. Cost Unrealized
KRNY KEARNY FINL CORP MD 0.0%
Value $91,000 Shares 7,336 Est. Cost $12.64 Unrealized -2.4%
UNIVERSAL TECHNICAL INST INC 0.0%
Value $91,000 Shares 13,500 Est. Cost Unrealized
GENCO SHIPPING & TRADING LTD 0.0%
Value $91,000 Shares 4,500 Est. Cost Unrealized
WALKER & DUNLOP INC 0.0%
Value $91,000 Shares 800 Est. Cost Unrealized
ANTERIX INC 0.0%
Value $91,000 Shares 1,500 Est. Cost Unrealized
COMPANHIA BRASILEIRA DE DIST 0.0%
Value $91,000 Shares 19,332 Est. Cost $7.16 Unrealized
ALUMINUM CORP CHINA LIMITED 0.0%
Value $91,000 Shares 4,845 Est. Cost $18.78 Unrealized
GARTNER INC 0.0%
Value $91,000 Shares 300 Est. Cost Unrealized
ARMOUR RESIDENTIAL REIT INC 0.0%
Value $91,000 Shares 8,400 Est. Cost Unrealized
FLOTEK INDS INC DEL 0.0%
Value $91,000 Shares 72,100 Est. Cost Unrealized
DOUBLELINE INCOME SOLUTIONS 0.0%
Value $91,000 Shares 5,126 Est. Cost $17.78 Unrealized
DENBURY INC 0.0%
Value $91,000 Shares 1,300 Est. Cost Unrealized
CEDAR REALTY TRUST INC 0.0%
Value $91,000 Shares 4,200 Est. Cost Unrealized
NOMAD FOODS LTD 0.0%
Value $91,000 Shares 3,300 Est. Cost Unrealized
DECIPHERA PHARMACEUTICALS IN 0.0%
Value $91,000 Shares 2,692 Est. Cost $36.46 Unrealized
MINERVA NEUROSCIENCES INC 0.0%
Value $91,000 Shares 52,100 Est. Cost Unrealized
VARONIS SYS INC 0.0%
Value $91,000 Shares 1,500 Est. Cost Unrealized
EAST STONE ACQUISITION CORP 0.0%
Value $91,000 Shares 8,900 Est. Cost Unrealized
TSAKOS ENERGY NAVIGATION LTD 0.0%
Value $90,000 Shares 8,400 Est. Cost Unrealized
AGRO ADECOAGRO S A 0.0%
Value $90,000 Shares 9,962 Est. Cost $8.82 Unrealized -5.2%
IMMUNOPRECISE ANTIBODIES LTD 0.0%
Value $90,000 Shares 14,500 Est. Cost Unrealized
CEDAR FAIR L P 0.0%
Value $90,000 Shares 1,935 Est. Cost $45.80 Unrealized
INDIA GLOBALIZATION CAP INC 0.0%
Value $90,000 Shares 60,500 Est. Cost Unrealized
UBIQUITI INC 0.0%
Value $90,000 Shares 300 Est. Cost Unrealized
RIGEL PHARMACEUTICALS INC 0.0%
Value $90,000 Shares 24,700 Est. Cost Unrealized
APREA THERAPEUTICS INC 0.0%
Value $90,000 Shares 17,600 Est. Cost Unrealized
ETHAN ALLEN INTERIORS INC 0.0%
Value $90,000 Shares 3,800 Est. Cost Unrealized
HUTTIG BLDG PRODS INC 0.0%
Value $90,000 Shares 16,900 Est. Cost Unrealized
COMPANIA DE MINAS BUENAVENTU 0.0%
Value $90,000 Shares 13,300 Est. Cost Unrealized
NOW INC 0.0%
Value $90,000 Shares 11,700 Est. Cost Unrealized
ALLIANT ENERGY CORP 0.0%
Value $90,000 Shares 1,600 Est. Cost Unrealized
A10 NETWORKS INC 0.0%
Value $89,000 Shares 6,600 Est. Cost Unrealized
CBDMD INC 0.0%
Value $89,000 Shares 42,900 Est. Cost Unrealized
SEMPRA 0.0%
Value $89,000 Shares 700 Est. Cost Unrealized
INGREDION INC 0.0%
Value $89,000 Shares 1,000 Est. Cost Unrealized
CRNT CERAGON NETWORKS LTD 0.0%
Value $89,000 Shares 25,401 Est. Cost $3.77 Unrealized 0.0%
YRD YIREN DIGITAL LTD 0.0%
Value $89,000 Shares 29,700 Est. Cost $5.07 Unrealized
BERRY CORP 0.0%
Value $89,000 Shares 12,300 Est. Cost Unrealized
WTRG ESSENTIAL UTILS INC 0.0%
Value $88,000 Shares 1,900 Est. Cost $48.44 Unrealized 0.0%
DURECT CORP 0.0%
Value $88,000 Shares 68,800 Est. Cost Unrealized
TPR TAPESTRY INC 0.0%
Value $88,000 Shares 2,389 Est. Cost $36.41 Unrealized 0.0%
AMPHENOL CORP NEW 0.0%
Value $88,000 Shares 1,200 Est. Cost Unrealized
ASTRIA THERAPEUTICS INC 0.0%
Value $88,000 Shares 10,000 Est. Cost Unrealized
MONMOUTH REAL ESTATE INVT CO 0.0%
Value $88,000 Shares 4,700 Est. Cost Unrealized
ALLISON TRANSMISSION HLDGS I 0.0%
Value $88,000 Shares 2,500 Est. Cost Unrealized
THERAPEUTICSMD INC 0.0%
Value $88,000 Shares 119,030 Est. Cost $0.87 Unrealized
GDYN GRID DYNAMICS HLDGS INC 0.0%
Value $88,000 Shares 3,015 Est. Cost $24.45 Unrealized 0.0%
ARTISAN PARTNERS ASSET MGMT 0.0%
Value $88,000 Shares 1,800 Est. Cost Unrealized
LIBERTY TRIPADVISOR HLDGS IN 0.0%
Value $88,000 Shares 28,500 Est. Cost Unrealized
CELSION CORP 0.0%
Value $88,000 Shares 95,100 Est. Cost Unrealized
CALUMET SPECIALTY PRODS PART 0.0%
Value $87,000 Shares 11,000 Est. Cost Unrealized
GRBK GREEN BRICK PARTNERS INC 0.0%
Value $87,000 Shares 4,230 Est. Cost $21.31 Unrealized +10.6%
CEDAR REALTY TRUST INC 0.0%
Value $87,000 Shares 4,000 Est. Cost $21.75 Unrealized
TELEFONICA BRASIL SA 0.0%
Value $87,000 Shares 11,200 Est. Cost Unrealized
POOL CORP 0.0%
Value $87,000 Shares 200 Est. Cost Unrealized
U S XPRESS ENTERPRISES INC 0.0%
Value $87,000 Shares 10,030 Est. Cost $8.59 Unrealized
ORCHARD THERAPEUTICS PLC 0.0%
Value $87,000 Shares 38,000 Est. Cost Unrealized
LAZARD LTD 0.0%
Value $87,000 Shares 1,900 Est. Cost Unrealized
COMTECH TELECOMMUNICATIONS C 0.0%
Value $87,000 Shares 3,400 Est. Cost Unrealized
ALLEGHENY TECHNOLOGIES INC 0.0%
Value $86,000 Shares 5,200 Est. Cost Unrealized
DUKE REALTY CORP 0.0%
Value $86,000 Shares 1,800 Est. Cost Unrealized
IDERA PHARMACEUTICALS INC 0.0%
Value $86,000 Shares 83,239 Est. Cost $1.35 Unrealized
EMN EASTMAN CHEM CO 0.0%
Value $86,000 Shares 850 Est. Cost $93.83 Unrealized 0.0%
SCHL SCHOLASTIC CORP 0.0%
Value $86,000 Shares 2,426 Est. Cost $30.49 Unrealized +0.4%
NEWTEK BUSINESS SVCS CORP 0.0%
Value $86,000 Shares 3,100 Est. Cost Unrealized
ARVN ARVINAS INC 0.0%
Value $86,000 Shares 1,042 Est. Cost $88.38 Unrealized 0.0%
BREEZE HOLDINGS ACQUISITN CO 0.0%
Value $86,000 Shares 8,500 Est. Cost Unrealized
CALAMP CORP 0.0%
Value $86,000 Shares 8,612 Est. Cost $6.49 Unrealized
SXC SUNCOKE ENERGY INC 0.0%
Value $86,000 Shares 13,685 Est. Cost $6.84 Unrealized +0.5%
NEW FORTRESS ENERGY INC 0.0%
Value $86,000 Shares 3,100 Est. Cost Unrealized
HORIZON TECHNOLOGY FIN CORP 0.0%
Value $86,000 Shares 5,300 Est. Cost Unrealized
ACCURAY INC 0.0%
Value $86,000 Shares 21,700 Est. Cost Unrealized
WEST PHARMACEUTICAL SVSC INC 0.0%
Value $85,000 Shares 200 Est. Cost Unrealized
DYCOM INDS INC 0.0%
Value $85,000 Shares 1,200 Est. Cost Unrealized
SIFY TECHNOLOGIES LTD 0.0%
Value $85,000 Shares 25,100 Est. Cost Unrealized
ATHIRA PHARMA INC 0.0%
Value $85,000 Shares 9,100 Est. Cost Unrealized
NAVIDEA BIOPHARMACEUTICALS I 0.0%
Value $85,000 Shares 48,400 Est. Cost Unrealized
CHUYS HLDGS INC 0.0%
Value $85,000 Shares 2,700 Est. Cost Unrealized
PIERIS PHARMACEUTICALS INC 0.0%
Value $85,000 Shares 16,500 Est. Cost Unrealized
TPC TUTOR PERINI CORP 0.0%
Value $85,000 Shares 6,510 Est. Cost $13.65 Unrealized 0.0%
SUNLIGHT FINANCIAL HOLDINGS 0.0%
Value $85,000 Shares 16,100 Est. Cost Unrealized
SHAW COMMUNICATIONS INC 0.0%
Value $84,000 Shares 2,900 Est. Cost Unrealized
VERACYTE INC 0.0%
Value $84,000 Shares 1,800 Est. Cost Unrealized
HUNT J B TRANS SVCS INC 0.0%
Value $84,000 Shares 500 Est. Cost Unrealized
BIOSIG TECHNOLOGIES INC 0.0%
Value $84,000 Shares 28,078 Est. Cost $4.79 Unrealized
SPROTT INC 0.0%
Value $84,000 Shares 2,300 Est. Cost Unrealized
XYL XYLEM INC 0.0%
Value $84,000 Shares 679 Est. Cost $102.72 Unrealized +18.9%
AVAV AEROVIRONMENT INC 0.0%
Value $84,000 Shares 977 Est. Cost $96.79 Unrealized 0.0%
GOLD ROYALTY CORP 0.0%
Value $84,000 Shares 16,800 Est. Cost Unrealized
ARCH CAP GROUP LTD 0.0%
Value $84,000 Shares 2,200 Est. Cost Unrealized
ION GEOPHYSICAL CORP 0.0%
Value $84,000 Shares 63,148 Est. Cost $1.33 Unrealized
PENN VA CORP 0.0%
Value $83,000 Shares 3,100 Est. Cost Unrealized
JUST EAT TAKEAWAY COM N V 0.0%
Value $83,000 Shares 5,700 Est. Cost Unrealized
NKARTA INC 0.0%
Value $83,000 Shares 3,000 Est. Cost Unrealized
PHX MINERALS INC 0.0%
Value $83,000 Shares 27,217 Est. Cost $3.72 Unrealized
ATRICURE INC 0.0%
Value $83,000 Shares 1,200 Est. Cost Unrealized
VASCULAR BIOGENICS LTD 0.0%
Value $83,000 Shares 40,429 Est. Cost $2.31 Unrealized
CELLECTIS S A 0.0%
Value $83,000 Shares 6,600 Est. Cost Unrealized
ATRICURE INC 0.0%
Value $83,000 Shares 1,200 Est. Cost Unrealized
ASA GOLD AND PRECIOUS MTLS L 0.0%
Value $83,000 Shares 4,400 Est. Cost Unrealized
FF FUTUREFUEL CORP 0.0%
Value $83,000 Shares 11,688 Est. Cost $6.33 Unrealized -24.2%
INDEPENDENCE RLTY TR INC 0.0%
Value $83,000 Shares 4,100 Est. Cost Unrealized
APPLIED MOLECULAR TRANS INC 0.0%
Value $83,000 Shares 3,200 Est. Cost Unrealized
RPM RPM INTL INC 0.0%
Value $83,000 Shares 1,072 Est. Cost $92.73 Unrealized -9.2%
HD HOME DEPOT INC 0.0%
Value $83,000 Shares 253 Est. Cost $294.54 Unrealized 0.0%
GLOBAL SHIP LEASE INC NEW 0.0%
Value $83,000 Shares 3,500 Est. Cost Unrealized
HOLLY ENERGY PARTNERS L P 0.0%
Value $83,000 Shares 4,520 Est. Cost $17.50 Unrealized
OUSTER INC 0.0%
Value $83,000 Shares 11,300 Est. Cost Unrealized
CRESCENT PT ENERGY CORP 0.0%
Value $82,000 Shares 17,800 Est. Cost Unrealized
RES RPC INC 0.0%
Value $82,000 Shares 16,846 Est. Cost $4.80 Unrealized -20.2%
AKERNA CORP 0.0%
Value $82,000 Shares 29,058 Est. Cost $2.82 Unrealized
KOS KOSMOS ENERGY LTD 0.0%
Value $82,000 Shares 27,794 Est. Cost $3.05 Unrealized -20.0%
BAUDAX BIO INC 0.0%
Value $82,000 Shares 146,300 Est. Cost Unrealized
MINISO GROUP HLDG LTD 0.0%
Value $82,000 Shares 5,400 Est. Cost Unrealized
FBIN FORTUNE BRANDS HOME & SEC IN 0.0%
Value $82,000 Shares 914 Est. Cost $77.48 Unrealized 0.0%
JAGUAR HEALTH INC 0.0%
Value $82,000 Shares 36,200 Est. Cost Unrealized
RADNET INC 0.0%
Value $82,000 Shares 2,800 Est. Cost Unrealized
GENOCEA BIOSCIENCES INC 0.0%
Value $82,000 Shares 42,500 Est. Cost Unrealized
HALLMARK FINL SVCS INC 0.0%
Value $82,000 Shares 22,400 Est. Cost Unrealized
BAP CREDICORP LTD 0.0%
Value $82,000 Shares 738 Est. Cost $100.12 Unrealized 0.0%
INTERDIGITAL INC 0.0%
Value $81,000 Shares 1,200 Est. Cost Unrealized
INDIA GLOBALIZATION CAP INC 0.0%
Value $81,000 Shares 54,500 Est. Cost Unrealized
VANDA PHARMACEUTICALS INC 0.0%
Value $81,000 Shares 4,700 Est. Cost Unrealized
PLAB PHOTRONICS INC 0.0%
Value $81,000 Shares 5,978 Est. Cost $13.36 Unrealized +1.5%
PHOENIX NEW MEDIA LTD 0.0%
Value $81,000 Shares 63,625 Est. Cost $1.50 Unrealized
ORPHAZYME A S 0.0%
Value $81,000 Shares 19,600 Est. Cost Unrealized
SMITH MICRO SOFTWARE INC 0.0%
Value $81,000 Shares 16,700 Est. Cost Unrealized
SIFY TECHNOLOGIES LTD 0.0%
Value $81,000 Shares 23,873 Est. Cost $3.51 Unrealized
NOVAN INC 0.0%
Value $81,000 Shares 10,000 Est. Cost Unrealized
ADAMAS PHARMACEUTICALS INC 0.0%
Value $81,000 Shares 16,483 Est. Cost $4.91 Unrealized
COMMERCIAL VEH GROUP INC 0.0%
Value $81,000 Shares 8,600 Est. Cost Unrealized
MERITOR INC 0.0%
Value $80,000 Shares 3,738 Est. Cost $21.40 Unrealized
TPG RE FIN TR INC 0.0%
Value $80,000 Shares 6,500 Est. Cost Unrealized
Q2 HLDGS INC 0.0%
Value $80,000 Shares 1,000 Est. Cost Unrealized
ALLO ALLOGENE THERAPEUTICS INC 0.0%
Value $80,000 Shares 3,116 Est. Cost $33.68 Unrealized -29.5%
IG ACQUISITION CORP 0.0%
Value $80,000 Shares 8,200 Est. Cost Unrealized
VERISK ANALYTICS INC 0.0%
Value $80,000 Shares 400 Est. Cost Unrealized
SIXTH STREET SPECIALTY LENDN 0.0%
Value $80,000 Shares 3,600 Est. Cost Unrealized
PRIMO WATER CORPORATION 0.0%
Value $80,000 Shares 5,113 Est. Cost $16.27 Unrealized
FAR PEAK ACQUISITION CORP 0.0%
Value $80,000 Shares 8,000 Est. Cost Unrealized
INMUNE BIO INC 0.0%
Value $80,000 Shares 4,100 Est. Cost Unrealized
ASCENDIS PHARMA A/S 0.0%
Value $80,000 Shares 500 Est. Cost Unrealized
SOLARWINDS CORP 0.0%
Value $80,000 Shares 4,800 Est. Cost Unrealized
CALAVO GROWERS INC 0.0%
Value $80,000 Shares 2,100 Est. Cost Unrealized
VIACOMCBS INC 0.0%
Value $80,000 Shares 1,900 Est. Cost Unrealized
RITCHIE BROS AUCTIONEERS 0.0%
Value $80,000 Shares 1,300 Est. Cost Unrealized
CAL MAINE FOODS INC 0.0%
Value $80,000 Shares 2,200 Est. Cost Unrealized
ELYS GAME TECHNOLOGY CORP 0.0%
Value $80,000 Shares 16,300 Est. Cost Unrealized
EMCORE CORP 0.0%
Value $79,000 Shares 10,500 Est. Cost Unrealized
KENNAMETAL INC 0.0%
Value $79,000 Shares 2,300 Est. Cost Unrealized
IT TECH PACKAGING INC 0.0%
Value $79,000 Shares 203,500 Est. Cost Unrealized
R1 RCM INC 0.0%
Value $79,000 Shares 3,589 Est. Cost $22.01 Unrealized
GKOS GLAUKOS CORP 0.0%
Value $79,000 Shares 1,647 Est. Cost $79.16 Unrealized -29.9%
BANKUNITED INC 0.0%
Value $79,000 Shares 1,900 Est. Cost Unrealized
TREDEGAR CORP 0.0%
Value $79,000 Shares 6,500 Est. Cost Unrealized
TELECOM ARGENTINA S A 0.0%
Value $79,000 Shares 15,900 Est. Cost Unrealized
BANKUNITED INC 0.0%
Value $79,000 Shares 1,900 Est. Cost Unrealized
ORANGE 0.0%
Value $79,000 Shares 7,300 Est. Cost Unrealized
GBX GREENBRIER COS INC 0.0%
Value $79,000 Shares 1,845 Est. Cost $40.48 Unrealized -6.2%
LXRX LEXICON PHARMACEUTICALS INC 0.0%
Value $79,000 Shares 16,373 Est. Cost $4.82 Unrealized -14.8%
AVT AVNET INC 0.0%
Value $79,000 Shares 2,136 Est. Cost $36.44 Unrealized -3.2%
SEER INC 0.0%
Value $79,000 Shares 2,300 Est. Cost Unrealized
LZ LEGALZOOM COM INC 0.0%
Value $79,000 Shares 3,000 Est. Cost $35.15 Unrealized 0.0%
ATRC ATRICURE INC 0.0%
Value $79,000 Shares 1,138 Est. Cost $38.13 Unrealized +101.8%
MED MEDIFAST INC 0.0%
Value $79,000 Shares 411 Est. Cost $210.66 Unrealized +4.0%
MEDALLION FINL CORP 0.0%
Value $78,000 Shares 10,000 Est. Cost Unrealized
SKYLINE CHAMPION CORPORATION 0.0%
Value $78,000 Shares 1,300 Est. Cost Unrealized
INGN INOGEN INC 0.0%
Value $78,000 Shares 1,800 Est. Cost $61.48 Unrealized 0.0%
PCTEL INC 0.0%
Value $78,000 Shares 12,600 Est. Cost $6.86 Unrealized
HAEMONETICS CORP MASS 0.0%
Value $78,000 Shares 1,100 Est. Cost Unrealized
NATIONAL GRID PLC 0.0%
Value $78,000 Shares 1,300 Est. Cost Unrealized
GREENLIGHT CAPITAL RE LTD 0.0%
Value $78,000 Shares 10,500 Est. Cost Unrealized
POPULAR INC 0.0%
Value $78,000 Shares 1,000 Est. Cost Unrealized
XINYUAN REAL ESTATE CO LTD 0.0%
Value $78,000 Shares 44,421 Est. Cost $2.60 Unrealized
DIGINEX LIMITED 0.0%
Value $78,000 Shares 24,000 Est. Cost Unrealized
TIMKENSTEEL CORPORATION 0.0%
Value $78,000 Shares 6,000 Est. Cost Unrealized
AEROVIRONMENT INC 0.0%
Value $78,000 Shares 900 Est. Cost Unrealized
ELEVATE CREDIT INC 0.0%
Value $78,000 Shares 18,800 Est. Cost Unrealized
PERFORMANT FINL CORP 0.0%
Value $78,000 Shares 19,800 Est. Cost Unrealized
CAPR CAPRICOR THERAPEUTICS INC 0.0%
Value $77,000 Shares 19,183 Est. Cost $5.08 Unrealized -10.3%
AIRGAIN INC 0.0%
Value $77,000 Shares 6,100 Est. Cost Unrealized
GLOBUS MED INC 0.0%
Value $77,000 Shares 1,000 Est. Cost Unrealized
NINEQ NINE ENERGY SERVICE INC 0.0%
Value $77,000 Shares 42,303 Est. Cost $2.71 Unrealized -17.3%
GOLD ROYALTY CORP 0.0%
Value $77,000 Shares 15,300 Est. Cost Unrealized
CAESARSTONE LTD 0.0%
Value $77,000 Shares 6,200 Est. Cost Unrealized
SITE CTRS CORP 0.0%
Value $77,000 Shares 4,997 Est. Cost $15.32 Unrealized
HILLENBRAND INC 0.0%
Value $77,000 Shares 1,800 Est. Cost Unrealized
RUTHS HOSPITALITY GROUP INC 0.0%
Value $77,000 Shares 3,700 Est. Cost Unrealized
UPLAND SOFTWARE INC 0.0%
Value $77,000 Shares 2,300 Est. Cost Unrealized
TURKCELL ILETISIM HIZMETLERI 0.0%
Value $77,000 Shares 17,800 Est. Cost Unrealized
SUNCOKE ENERGY INC 0.0%
Value $77,000 Shares 12,200 Est. Cost Unrealized
FORESIGHT AUTONOMOUS HLDGS L 0.0%
Value $77,000 Shares 24,700 Est. Cost Unrealized
EVERBRIDGE INC 0.0%
Value $76,000 Shares 500 Est. Cost Unrealized
VISTEON CORP 0.0%
Value $76,000 Shares 800 Est. Cost Unrealized
AKOUSTIS TECHNOLOGIES INC 0.0%
Value $76,000 Shares 7,800 Est. Cost Unrealized
PRGS PROGRESS SOFTWARE CORP 0.0%
Value $76,000 Shares 1,542 Est. Cost $45.27 Unrealized +1.6%
ORCHID IS CAP INC 0.0%
Value $76,000 Shares 15,542 Est. Cost $5.58 Unrealized
EZCORP INC 0.0%
Value $76,000 Shares 10,000 Est. Cost Unrealized
PROG HOLDINGS INC 0.0%
Value $76,000 Shares 1,800 Est. Cost Unrealized
CURIS INC 0.0%
Value $76,000 Shares 9,700 Est. Cost Unrealized
PRA GROUP INC 0.0%
Value $76,000 Shares 1,800 Est. Cost Unrealized
OPITQ OFFICE PPTYS INCOME TR 0.0%
Value $76,000 Shares 2,984 Est. Cost $29.27 Unrealized
MHO M/I HOMES INC 0.0%
Value $75,000 Shares 1,300 Est. Cost $61.24 Unrealized 0.0%
TSLX SIXTH STREET SPECIALTY LENDN 0.0%
Value $75,000 Shares 3,367 Est. Cost $22.06 Unrealized +3.9%
NETSCOUT SYS INC 0.0%
Value $75,000 Shares 2,800 Est. Cost Unrealized
OTONOMY INC 0.0%
Value $75,000 Shares 38,800 Est. Cost Unrealized
TELUS CORPORATION 0.0%
Value $75,000 Shares 3,400 Est. Cost Unrealized
SRAX INC 0.0%
Value $75,000 Shares 14,000 Est. Cost Unrealized
ACORDA THERAPEUTICS INC 0.0%
Value $75,000 Shares 16,200 Est. Cost Unrealized
GLADSTONE CAPITAL CORP 0.0%
Value $75,000 Shares 6,600 Est. Cost Unrealized
RESONANT INC 0.0%
Value $75,000 Shares 30,800 Est. Cost Unrealized
ARLINGTON ASSET INVST CORP 0.0%
Value $74,000 Shares 20,100 Est. Cost Unrealized
RED ROBIN GOURMET BURGERS IN 0.0%
Value $74,000 Shares 3,200 Est. Cost Unrealized
BANK HAWAII CORP 0.0%
Value $74,000 Shares 900 Est. Cost Unrealized
RJF RAYMOND JAMES FINL INC 0.0%
Value $74,000 Shares 801 Est. Cost $83.99 Unrealized 0.0%
SERVICESOURCE INTL INC 0.0%
Value $74,000 Shares 54,600 Est. Cost Unrealized
PRAA PRA GROUP INC 0.0%
Value $74,000 Shares 1,767 Est. Cost $38.42 Unrealized +3.8%
BEAM GLOBAL 0.0%
Value $74,000 Shares 2,700 Est. Cost Unrealized
VRAYQ VIEWRAY INC 0.0%
Value $74,000 Shares 10,248 Est. Cost $5.11 Unrealized +23.5%
OVERSEAS SHIPHOLDING GROUP I 0.0%
Value $74,000 Shares 35,800 Est. Cost Unrealized
CALIFORNIA RES CORP 0.0%
Value $74,000 Shares 1,800 Est. Cost Unrealized
ETON PHARMACEUTICALS INC 0.0%
Value $74,000 Shares 14,600 Est. Cost Unrealized
AREC AMERICAN RES CORP 0.0%
Value $74,000 Shares 38,822 Est. Cost $3.02 Unrealized -29.8%
RPC INC 0.0%
Value $73,000 Shares 15,100 Est. Cost Unrealized
SMITH A O CORP 0.0%
Value $73,000 Shares 1,200 Est. Cost Unrealized
APPLIED THERAPEUTICS INC 0.0%
Value $73,000 Shares 4,423 Est. Cost $20.18 Unrealized
AMNEAL PHARMACEUTICALS INC 0.0%
Value $73,000 Shares 13,600 Est. Cost Unrealized
STAGWELL INC 0.0%
Value $73,000 Shares 9,500 Est. Cost Unrealized
ANAPTYSBIO INC 0.0%
Value $73,000 Shares 2,700 Est. Cost Unrealized
AXT INC 0.0%
Value $73,000 Shares 8,800 Est. Cost Unrealized
HUMA HUMACYTE INC 0.0%
Value $73,000 Shares 6,262 Est. Cost $11.44 Unrealized 0.0%
KITE RLTY GROUP TR 0.0%
Value $73,000 Shares 3,600 Est. Cost Unrealized
BLUEKNIGHT ENERGY PARTNERS L 0.0%
Value $73,000 Shares 23,913 Est. Cost $3.80 Unrealized
MINERVA NEUROSCIENCES INC 0.0%
Value $73,000 Shares 42,006 Est. Cost $1.74 Unrealized
VERICEL CORP 0.0%
Value $73,000 Shares 1,500 Est. Cost Unrealized
RIVERVIEW BANCORP INC 0.0%
Value $73,000 Shares 10,000 Est. Cost Unrealized
MUSTANG BIO INC 0.0%
Value $73,000 Shares 27,253 Est. Cost $2.68 Unrealized
CTI BIOPHARMA CORP 0.0%
Value $72,000 Shares 24,500 Est. Cost Unrealized
GREAT PANTHER MNG LTD 0.0%
Value $72,000 Shares 156,569 Est. Cost $0.78 Unrealized
CHURCHILL DOWNS INC 0.0%
Value $72,000 Shares 300 Est. Cost Unrealized
EVOGENE LTD 0.0%
Value $72,000 Shares 27,100 Est. Cost Unrealized
BEST INC 0.0%
Value $72,000 Shares 43,200 Est. Cost Unrealized
DPCM CAP INC 0.0%
Value $72,000 Shares 7,400 Est. Cost Unrealized
SYNAPTICS INC 0.0%
Value $72,000 Shares 400 Est. Cost Unrealized
AQUA METALS INC 0.0%
Value $72,000 Shares 34,600 Est. Cost Unrealized
SYNAPTICS INC 0.0%
Value $72,000 Shares 400 Est. Cost Unrealized
REPUBLIC SVCS INC 0.0%
Value $72,000 Shares 600 Est. Cost Unrealized
GLOBAL E ONLINE LTD 0.0%
Value $72,000 Shares 1,000 Est. Cost Unrealized
GLOBAL MED REIT INC 0.0%
Value $71,000 Shares 4,800 Est. Cost Unrealized
PERMIANVILLE RTY TR 0.0%
Value $71,000 Shares 36,900 Est. Cost Unrealized
GATOS SILVER INC 0.0%
Value $71,000 Shares 6,100 Est. Cost Unrealized
FEDERAL RLTY INVT TR 0.0%
Value $71,000 Shares 604 Est. Cost $117.55 Unrealized
MICRO FOCUS INTL PLC 0.0%
Value $71,000 Shares 13,000 Est. Cost Unrealized
AXCELIS TECHNOLOGIES INC 0.0%
Value $71,000 Shares 1,500 Est. Cost Unrealized
LIZHI INC 0.0%
Value $71,000 Shares 22,400 Est. Cost Unrealized
SINO-GLOBAL SHIPPING AMER LT 0.0%
Value $71,000 Shares 31,100 Est. Cost Unrealized
OAKTREE SPECIALTY LENDING CO 0.0%
Value $71,000 Shares 10,000 Est. Cost Unrealized
LATCH INC 0.0%
Value $71,000 Shares 6,300 Est. Cost Unrealized
PSA PUBLIC STORAGE 0.0%
Value $71,000 Shares 240 Est. Cost $228.51 Unrealized +12.6%
NGG NATIONAL GRID PLC 0.0%
Value $71,000 Shares 1,197 Est. Cost $63.04 Unrealized
CSTE CAESARSTONE LTD 0.0%
Value $71,000 Shares 5,722 Est. Cost $11.59 Unrealized +12.1%
LIFESTANCE HEALTH GROUP INC 0.0%
Value $71,000 Shares 4,900 Est. Cost Unrealized
PHARMACYTE BIOTECH INC 0.0%
Value $71,000 Shares 22,500 Est. Cost Unrealized
ETON ETON PHARMACEUTICALS INC 0.0%
Value $71,000 Shares 14,044 Est. Cost $5.20 Unrealized 0.0%
BLACKLINE INC 0.0%
Value $71,000 Shares 600 Est. Cost Unrealized
THERAPEUTICSMD INC 0.0%
Value $70,000 Shares 94,100 Est. Cost Unrealized
SQUARESPACE INC 0.0%
Value $70,000 Shares 1,800 Est. Cost Unrealized
BP MIDSTREAM PARTNERS LP 0.0%
Value $70,000 Shares 5,271 Est. Cost $14.02 Unrealized
TEEKAY CORPORATION 0.0%
Value $70,000 Shares 19,000 Est. Cost Unrealized
APTINYX INC 0.0%
Value $70,000 Shares 29,800 Est. Cost Unrealized
KOSMOS ENERGY LTD 0.0%
Value $70,000 Shares 23,700 Est. Cost Unrealized
HARSCO CORP 0.0%
Value $70,000 Shares 4,100 Est. Cost Unrealized
NRX PHARMACEUTICALS INC 0.0%
Value $70,000 Shares 7,574 Est. Cost $9.24 Unrealized
ATLAS TECHNICAL CONSULTANTS 0.0%
Value $70,000 Shares 6,900 Est. Cost Unrealized
APOG APOGEE ENTERPRISES INC 0.0%
Value $70,000 Shares 1,858 Est. Cost $34.63 Unrealized +5.3%
AVEPOINT INC 0.0%
Value $70,000 Shares 8,300 Est. Cost Unrealized
PARATEK PHARMACEUTICALS INC 0.0%
Value $70,000 Shares 14,316 Est. Cost $6.39 Unrealized
TENARIS S A 0.0%
Value $70,000 Shares 3,300 Est. Cost Unrealized
INMUNE BIO INC 0.0%
Value $70,000 Shares 3,600 Est. Cost Unrealized
VIEWRAY INC 0.0%
Value $69,000 Shares 9,500 Est. Cost Unrealized
MEI PHARMA INC 0.0%
Value $69,000 Shares 25,000 Est. Cost Unrealized
ITT ITT INC 0.0%
Value $69,000 Shares 800 Est. Cost $81.99 Unrealized +14.4%
KARUNA THERAPEUTICS INC 0.0%
Value $69,000 Shares 566 Est. Cost $111.19 Unrealized
CRICUT INC 0.0%
Value $69,000 Shares 2,500 Est. Cost Unrealized
AXIS CAP HLDGS LTD 0.0%
Value $69,000 Shares 1,500 Est. Cost Unrealized
LIFE STORAGE INC 0.0%
Value $69,000 Shares 600 Est. Cost Unrealized
HEPION PHARMACEUTICALS INC 0.0%
Value $69,000 Shares 44,800 Est. Cost Unrealized
GROCERY OUTLET HLDG CORP 0.0%
Value $69,000 Shares 3,200 Est. Cost Unrealized
PERFICIENT INC 0.0%
Value $69,000 Shares 600 Est. Cost Unrealized
OSUR ORASURE TECHNOLOGIES INC 0.0%
Value $69,000 Shares 6,094 Est. Cost $10.98 Unrealized 0.0%
SABRA HEALTH CARE REIT INC 0.0%
Value $69,000 Shares 4,700 Est. Cost Unrealized
AQST AQUESTIVE THERAPEUTICS INC 0.0%
Value $69,000 Shares 15,831 Est. Cost $5.16 Unrealized -24.0%
SI-BONE INC 0.0%
Value $69,000 Shares 3,200 Est. Cost Unrealized
FEDERATED HERMES INC 0.0%
Value $68,000 Shares 2,100 Est. Cost Unrealized
ATAI LIFE SCIENCES NV 0.0%
Value $68,000 Shares 4,600 Est. Cost Unrealized
TASEKO MINES LTD 0.0%
Value $68,000 Shares 35,800 Est. Cost Unrealized
GREENPOWER MTR CO INC 0.0%
Value $68,000 Shares 4,600 Est. Cost Unrealized
ALLSCRIPTS HEALTHCARE SOLUTN 0.0%
Value $68,000 Shares 5,100 Est. Cost Unrealized
DELEK LOGISTICS PARTNERS LP 0.0%
Value $68,000 Shares 1,500 Est. Cost Unrealized
LYDALL INC 0.0%
Value $68,000 Shares 1,100 Est. Cost Unrealized
BIO-KEY INTL INC 0.0%
Value $68,000 Shares 19,343 Est. Cost $3.58 Unrealized
STERICYCLE INC 0.0%
Value $68,000 Shares 1,000 Est. Cost Unrealized
BALL BALL CORP 0.0%
Value $68,000 Shares 757 Est. Cost $83.70 Unrealized 0.0%
BJS RESTAURANTS INC 0.0%
Value $67,000 Shares 1,600 Est. Cost Unrealized
WEST FRASER TIMBER CO LTD 0.0%
Value $67,000 Shares 800 Est. Cost Unrealized
STANDARD LITHIUM LTD 0.0%
Value $67,000 Shares 8,300 Est. Cost Unrealized
EXONE CO 0.0%
Value $67,000 Shares 2,874 Est. Cost $30.70 Unrealized
GOOD GLADSTONE COMMERCIAL CORP 0.0%
Value $67,000 Shares 3,200 Est. Cost $21.55 Unrealized
ZENTALIS PHARMACEUTICALS INC 0.0%
Value $67,000 Shares 1,000 Est. Cost Unrealized
KT CORP 0.0%
Value $67,000 Shares 4,900 Est. Cost Unrealized
MONMOUTH REAL ESTATE INVT CO 0.0%
Value $67,000 Shares 3,600 Est. Cost Unrealized
DTE ENERGY CO 0.0%
Value $67,000 Shares 600 Est. Cost Unrealized
INNOVIVA INC 0.0%
Value $67,000 Shares 4,000 Est. Cost Unrealized
TUSCAN HLDGS CORP II 0.0%
Value $67,000 Shares 6,600 Est. Cost Unrealized
GRAYBUG VISION INC 0.0%
Value $67,000 Shares 20,300 Est. Cost Unrealized
CNO CNO FINL GROUP INC 0.0%
Value $67,000 Shares 2,829 Est. Cost $21.20 Unrealized 0.0%
OMEX ODYSSEY MARINE EXPL INC 0.0%
Value $67,000 Shares 9,621 Est. Cost $6.13 Unrealized 0.0%
AVNET INC 0.0%
Value $67,000 Shares 1,800 Est. Cost Unrealized
IGM BIOSCIENCES INC 0.0%
Value $66,000 Shares 1,000 Est. Cost Unrealized
FLEXION THERAPEUTICS INC 0.0%
Value $66,000 Shares 10,833 Est. Cost $6.36 Unrealized
APREA THERAPEUTICS INC 0.0%
Value $66,000 Shares 13,000 Est. Cost Unrealized
RIMINI STR INC DEL 0.0%
Value $66,000 Shares 6,800 Est. Cost Unrealized
LIZHI INC 0.0%
Value $66,000 Shares 20,814 Est. Cost $7.74 Unrealized
CLEARFIELD INC 0.0%
Value $66,000 Shares 1,500 Est. Cost Unrealized
PRCH PORCH GROUP INC 0.0%
Value $66,000 Shares 3,737 Est. Cost $18.77 Unrealized 0.0%
ED CONSOLIDATED EDISON INC 0.0%
Value $66,000 Shares 910 Est. Cost $64.04 Unrealized 0.0%
FXB INVESCO CURRENCYSHARES BRIT 0.0%
Value $66,000 Shares 506 Est. Cost $131.63 Unrealized
ATYR PHARMA INC 0.0%
Value $66,000 Shares 7,300 Est. Cost Unrealized
BHP GROUP PLC 0.0%
Value $66,000 Shares 1,300 Est. Cost Unrealized
SIEB SIEBERT FINL CORP 0.0%
Value $66,000 Shares 19,683 Est. Cost $4.75 Unrealized -16.8%
STERLING CONSTR INC 0.0%
Value $66,000 Shares 2,900 Est. Cost Unrealized
ZIX CORP 0.0%
Value $66,000 Shares 9,353 Est. Cost $7.08 Unrealized
OPERA LTD 0.0%
Value $65,000 Shares 7,300 Est. Cost Unrealized
FAST ACQUISITION CORP 0.0%
Value $65,000 Shares 5,100 Est. Cost Unrealized
BOSTON PROPERTIES INC 0.0%
Value $65,000 Shares 600 Est. Cost Unrealized
LORAL SPACE & COM INC 0.0%
Value $65,000 Shares 1,500 Est. Cost Unrealized
NEXTCURE INC 0.0%
Value $65,000 Shares 9,600 Est. Cost Unrealized
VALVOLINE INC 0.0%
Value $65,000 Shares 2,100 Est. Cost Unrealized
OLD REP INTL CORP 0.0%
Value $65,000 Shares 2,800 Est. Cost Unrealized
MDU RES GROUP INC 0.0%
Value $65,000 Shares 2,200 Est. Cost Unrealized
INNODATA INC 0.0%
Value $65,000 Shares 6,800 Est. Cost Unrealized
EKSO BIONICS HLDGS INC 0.0%
Value $65,000 Shares 14,000 Est. Cost Unrealized
PFSWEB INC 0.0%
Value $65,000 Shares 5,000 Est. Cost $13.00 Unrealized
ZW DATA ACTION TECHNOLOGS IN 0.0%
Value $64,000 Shares 51,800 Est. Cost Unrealized
NEOPHOTONICS CORP 0.0%
Value $64,000 Shares 7,400 Est. Cost Unrealized
ESS ESSEX PPTY TR INC 0.0%
Value $64,000 Shares 200 Est. Cost $249.30 Unrealized +10.4%
METACRINE INC 0.0%
Value $64,000 Shares 18,523 Est. Cost $3.46 Unrealized
UGI CORP NEW 0.0%
Value $64,000 Shares 1,500 Est. Cost Unrealized
BLUEROCK RESIDENTIAL GWT REI 0.0%
Value $64,000 Shares 5,000 Est. Cost Unrealized
DOUBLELINE INCOME SOLUTIONS 0.0%
Value $64,000 Shares 3,600 Est. Cost Unrealized
SKYWEST INC 0.0%
Value $64,000 Shares 1,300 Est. Cost Unrealized
TUESDAY MORNING CORP 0.0%
Value $63,000 Shares 22,400 Est. Cost Unrealized
PEMBINA PIPELINE CORP 0.0%
Value $63,000 Shares 2,000 Est. Cost Unrealized
FIRST TR EXCHANGE-TRADED FD 0.0%
Value $63,000 Shares 3,000 Est. Cost Unrealized
EMAGIN CORP 0.0%
Value $63,000 Shares 27,900 Est. Cost Unrealized
FOCUS FINL PARTNERS INC 0.0%
Value $63,000 Shares 1,195 Est. Cost $46.86 Unrealized
QUICKLOGIC CORP 0.0%
Value $63,000 Shares 11,800 Est. Cost Unrealized
MARRIOTT VACATIONS WORLDWIDE 0.0%
Value $63,000 Shares 400 Est. Cost Unrealized
FREEDOM HLDG CORP NEV 0.0%
Value $63,000 Shares 1,000 Est. Cost Unrealized
FEDNAT HLDG CO 0.0%
Value $63,000 Shares 25,501 Est. Cost $3.68 Unrealized
FERRO CORP 0.0%
Value $63,000 Shares 3,079 Est. Cost $20.57 Unrealized
AYTU BIOPHARMA INC 0.0%
Value $63,000 Shares 21,994 Est. Cost $5.47 Unrealized
SGOCO GROUP LTD 0.0%
Value $63,000 Shares 11,100 Est. Cost Unrealized
TAILWIND ACQUISITION CORP 0.0%
Value $63,000 Shares 6,400 Est. Cost Unrealized
GOLD RESOURCE CORP 0.0%
Value $62,000 Shares 39,600 Est. Cost Unrealized
TRANSDIGM GROUP INC 0.0%
Value $62,000 Shares 100 Est. Cost Unrealized
POTBELLY CORP 0.0%
Value $62,000 Shares 9,193 Est. Cost $7.87 Unrealized
ARMADA HOFFLER PPTYS INC 0.0%
Value $62,000 Shares 4,600 Est. Cost Unrealized
REMARK HLDGS INC 0.0%
Value $62,000 Shares 59,000 Est. Cost Unrealized
KIMBALL INTL INC 0.0%
Value $62,000 Shares 5,500 Est. Cost Unrealized
REGULUS THERAPEUTICS INC 0.0%
Value $62,000 Shares 89,077 Est. Cost $0.85 Unrealized
ONCOCYTE CORP 0.0%
Value $62,000 Shares 17,500 Est. Cost Unrealized
LUX HEALTH TECH ACQUISITION 0.0%
Value $62,000 Shares 6,330 Est. Cost $9.79 Unrealized
RAMACO RES INC 0.0%
Value $62,000 Shares 5,000 Est. Cost Unrealized
ADTRAN INC 0.0%
Value $62,000 Shares 3,300 Est. Cost Unrealized
TOTALENERGIES SE 0.0%
Value $62,000 Shares 1,295 Est. Cost $45.27 Unrealized
AMETEK INC 0.0%
Value $62,000 Shares 500 Est. Cost Unrealized
SUMMIT HOTEL PPTYS INC 0.0%
Value $62,000 Shares 6,400 Est. Cost Unrealized
PLAYAGS INC 0.0%
Value $61,000 Shares 7,800 Est. Cost Unrealized
FLUX PWR HLDGS INC 0.0%
Value $61,000 Shares 12,100 Est. Cost Unrealized
KURA KURA ONCOLOGY INC 0.0%
Value $61,000 Shares 3,263 Est. Cost $30.77 Unrealized -38.8%
VIVINT SMART HOME INC 0.0%
Value $61,000 Shares 6,471 Est. Cost $14.37 Unrealized
EDAP TMS S A 0.0%
Value $61,000 Shares 9,500 Est. Cost Unrealized
ALGM ALLEGRO MICROSYSTEMS INC 0.0%
Value $61,000 Shares 1,900 Est. Cost $28.87 Unrealized +2.1%
ARCOS DORADOS HOLDINGS INC 0.0%
Value $61,000 Shares 12,000 Est. Cost Unrealized
STONEMOR INC 0.0%
Value $61,000 Shares 24,600 Est. Cost Unrealized
UFP INDUSTRIES INC 0.0%
Value $61,000 Shares 900 Est. Cost Unrealized
SCULPTOR CAP MGMT 0.0%
Value $61,000 Shares 2,200 Est. Cost Unrealized
CGNX COGNEX CORP 0.0%
Value $61,000 Shares 761 Est. Cost $80.80 Unrealized +3.5%
AUTOLUS THERAPEUTICS PLC 0.0%
Value $61,000 Shares 9,300 Est. Cost Unrealized
PARATEK PHARMACEUTICALS INC 0.0%
Value $60,000 Shares 12,300 Est. Cost Unrealized
MKS INSTRS INC 0.0%
Value $60,000 Shares 400 Est. Cost Unrealized
DGII DIGI INTL INC 0.0%
Value $60,000 Shares 2,848 Est. Cost $19.43 Unrealized +6.5%
HEALTHPEAK PROPERTIES INC 0.0%
Value $60,000 Shares 1,800 Est. Cost Unrealized
EVERBRIDGE INC 0.0%
Value $60,000 Shares 400 Est. Cost Unrealized
AKBA AKEBIA THERAPEUTICS INC 0.0%
Value $60,000 Shares 20,833 Est. Cost $4.69 Unrealized -39.1%
CLH CLEAN HARBORS INC 0.0%
Value $60,000 Shares 574 Est. Cost $98.39 Unrealized 0.0%
PHOENIX NEW MEDIA LTD 0.0%
Value $60,000 Shares 47,200 Est. Cost Unrealized
UNITED STS BRENT OIL FD LP 0.0%
Value $60,000 Shares 2,900 Est. Cost Unrealized
ZEUS OLYMPIC STEEL INC 0.0%
Value $60,000 Shares 2,450 Est. Cost $26.11 Unrealized +5.8%
INVESTORS BANCORP INC NEW 0.0%
Value $60,000 Shares 4,000 Est. Cost Unrealized
LZB LA Z BOY INC 0.0%
Value $60,000 Shares 1,868 Est. Cost $34.47 Unrealized 0.0%
SPIRIT RLTY CAP INC NEW 0.0%
Value $60,000 Shares 1,300 Est. Cost $46.15 Unrealized
ZEPP HEALTH CORPORATION 0.0%
Value $60,000 Shares 7,500 Est. Cost Unrealized
VEDANTA LIMITED 0.0%
Value $60,000 Shares 3,900 Est. Cost Unrealized
PERDOCEO ED CORP 0.0%
Value $60,000 Shares 5,700 Est. Cost Unrealized
AGREE RLTY CORP 0.0%
Value $60,000 Shares 900 Est. Cost Unrealized
AMEDISYS INC 0.0%
Value $60,000 Shares 400 Est. Cost $245.00 Unrealized
SELECTA BIOSCIENCES INC 0.0%
Value $60,000 Shares 14,500 Est. Cost Unrealized
EASTMAN CHEM CO 0.0%
Value $60,000 Shares 600 Est. Cost Unrealized
PEOPLES UNITED FINANCIAL INC 0.0%
Value $60,000 Shares 3,409 Est. Cost $17.60 Unrealized
RYMAN HOSPITALITY PPTYS INC 0.0%
Value $59,000 Shares 700 Est. Cost Unrealized
PROGRESS SOFTWARE CORP 0.0%
Value $59,000 Shares 1,200 Est. Cost Unrealized
SURGALIGN HOLDINGS INC 0.0%
Value $59,000 Shares 54,200 Est. Cost Unrealized
LOEWS CORP 0.0%
Value $59,000 Shares 1,100 Est. Cost Unrealized
METHODE ELECTRS INC 0.0%
Value $59,000 Shares 1,400 Est. Cost Unrealized
AGILE THERAPEUTICS INC 0.0%
Value $59,000 Shares 61,400 Est. Cost Unrealized
SGOL ABERDEEN STD GOLD ETF TR 0.0%
Value $59,000 Shares 3,500 Est. Cost $17.06 Unrealized
IDERA PHARMACEUTICALS INC 0.0%
Value $59,000 Shares 56,800 Est. Cost Unrealized
VIVOS THERAPEUTICS INC 0.0%
Value $59,000 Shares 14,600 Est. Cost Unrealized
VY GLOBAL GROWTH 0.0%
Value $59,000 Shares 6,000 Est. Cost $9.83 Unrealized
SUTRO BIOPHARMA INC 0.0%
Value $59,000 Shares 3,110 Est. Cost $22.73 Unrealized
ALKERMES PLC 0.0%
Value $59,000 Shares 1,900 Est. Cost Unrealized
ASBURY AUTOMOTIVE GROUP INC 0.0%
Value $59,000 Shares 300 Est. Cost Unrealized
VISTA GOLD CORP 0.0%
Value $59,000 Shares 81,200 Est. Cost Unrealized
ARCONIC CORPORATION 0.0%
Value $59,000 Shares 1,875 Est. Cost $31.47 Unrealized
GENTEX CORP 0.0%
Value $59,000 Shares 1,800 Est. Cost Unrealized
BEEM BEAM GLOBAL 0.0%
Value $59,000 Shares 2,158 Est. Cost $38.44 Unrealized -22.6%
BEAZER HOMES USA INC 0.0%
Value $59,000 Shares 3,400 Est. Cost Unrealized
INTRUSION INC 0.0%
Value $59,000 Shares 14,600 Est. Cost Unrealized
CARDLYTICS INC 0.0%
Value $59,000 Shares 700 Est. Cost Unrealized
VOCERA COMMUNICATIONS INC 0.0%
Value $59,000 Shares 1,300 Est. Cost Unrealized
HOOKIPA PHARMA INC 0.0%
Value $59,000 Shares 10,100 Est. Cost Unrealized
DYADIC INTL INC DEL 0.0%
Value $59,000 Shares 10,600 Est. Cost Unrealized
GPMT GRANITE PT MTG TR INC 0.0%
Value $58,000 Shares 4,366 Est. Cost $13.28 Unrealized
CAPSTONE GREEN ENERGY CORP 0.0%
Value $58,000 Shares 12,100 Est. Cost Unrealized
MERSANA THERAPEUTICS INC 0.0%
Value $58,000 Shares 6,100 Est. Cost Unrealized
CANTALOUPE INC 0.0%
Value $58,000 Shares 5,400 Est. Cost Unrealized
OPPFI INC 0.0%
Value $58,000 Shares 7,400 Est. Cost Unrealized
TALKSPACE INC 0.0%
Value $58,000 Shares 15,900 Est. Cost Unrealized
SMART GLOBAL HLDGS INC 0.0%
Value $58,000 Shares 1,300 Est. Cost Unrealized
GLADSTONE INVT CORP 0.0%
Value $58,000 Shares 4,200 Est. Cost Unrealized
MARCUS CORP DEL 0.0%
Value $58,000 Shares 3,300 Est. Cost Unrealized
ADAPTIVE BIOTECHNOLOGIES COR 0.0%
Value $58,000 Shares 1,700 Est. Cost Unrealized
FRONTIER GROUP HLDGS INC 0.0%
Value $58,000 Shares 3,700 Est. Cost Unrealized
ALTISOURCE PORTFOLIO SOLNS S 0.0%
Value $58,000 Shares 5,860 Est. Cost $9.02 Unrealized
SLM CORP 0.0%
Value $58,000 Shares 3,300 Est. Cost Unrealized
CHANNELADVISOR CORP 0.0%
Value $58,000 Shares 2,305 Est. Cost $24.50 Unrealized
ADTRAN INC 0.0%
Value $58,000 Shares 3,117 Est. Cost $18.61 Unrealized
HEARTLAND FINL USA INC 0.0%
Value $58,000 Shares 1,198 Est. Cost $48.41 Unrealized
PULSE BIOSCIENCES INC 0.0%
Value $58,000 Shares 2,700 Est. Cost Unrealized
BOTTOMLINE TECH DEL INC 0.0%
Value $58,000 Shares 1,468 Est. Cost $37.27 Unrealized
IRT INDEPENDENCE RLTY TR INC 0.0%
Value $57,000 Shares 2,792 Est. Cost $16.15 Unrealized
XERIS PHARMACEUTICALS INC 0.0%
Value $57,000 Shares 23,200 Est. Cost Unrealized
EC ECOPETROL S A 0.0%
Value $57,000 Shares 4,000 Est. Cost $12.81 Unrealized
CRESCENT PT ENERGY CORP 0.0%
Value $57,000 Shares 12,400 Est. Cost Unrealized
SUN LIFE FINANCIAL INC. 0.0%
Value $57,000 Shares 1,100 Est. Cost Unrealized
AMERICAN RES CORP 0.0%
Value $57,000 Shares 29,900 Est. Cost Unrealized
APPLIED GENETIC TECHNOLOGIES 0.0%
Value $57,000 Shares 18,900 Est. Cost Unrealized
HLIT HARMONIC INC 0.0%
Value $57,000 Shares 6,532 Est. Cost $8.95 Unrealized 0.0%
LIVERAMP HLDGS INC 0.0%
Value $57,000 Shares 1,200 Est. Cost Unrealized
ENTRAVISION COMMUNICATIONS C 0.0%
Value $57,000 Shares 8,000 Est. Cost Unrealized
RS RELIANCE STEEL & ALUMINUM CO 0.0%
Value $57,000 Shares 400 Est. Cost $134.50 Unrealized +11.8%
WB WEIBO CORP 0.0%
Value $56,000 Shares 1,172 Est. Cost $52.51 Unrealized
GARRETT MOTION INC 0.0%
Value $56,000 Shares 7,600 Est. Cost Unrealized
EASTERLY GOVT PPTYS INC 0.0%
Value $56,000 Shares 2,700 Est. Cost Unrealized
VELO3D INC 0.0%
Value $56,000 Shares 6,700 Est. Cost Unrealized
CELSION CORP 0.0%
Value $56,000 Shares 60,446 Est. Cost $1.17 Unrealized
CDXS CODEXIS INC 0.0%
Value $56,000 Shares 2,426 Est. Cost $23.64 Unrealized +0.1%
AIRNET TECHNOLOGY INC 0.0%
Value $56,000 Shares 21,508 Est. Cost $2.68 Unrealized
LIQUIDIA CORPORATION 0.0%
Value $56,000 Shares 20,200 Est. Cost Unrealized
REV GROUP INC 0.0%
Value $55,000 Shares 3,200 Est. Cost Unrealized
WVE WAVE LIFE SCIENCES LTD 0.0%
Value $55,000 Shares 11,301 Est. Cost $10.31 Unrealized -41.2%
ALTRA INDL MOTION CORP 0.0%
Value $55,000 Shares 1,000 Est. Cost Unrealized
EVENTBRITE INC 0.0%
Value $55,000 Shares 2,900 Est. Cost Unrealized
ENTERA BIO LTD 0.0%
Value $55,000 Shares 11,700 Est. Cost Unrealized
SEMTECH CORP 0.0%
Value $55,000 Shares 700 Est. Cost Unrealized
ANSYS INC 0.0%
Value $55,000 Shares 161 Est. Cost $344.12 Unrealized
SMTC SEMTECH CORP 0.0%
Value $55,000 Shares 708 Est. Cost $68.50 Unrealized 0.0%
ENERGIZER HLDGS INC NEW 0.0%
Value $55,000 Shares 1,400 Est. Cost Unrealized
PUBLIC SVC ENTERPRISE GRP IN 0.0%
Value $55,000 Shares 900 Est. Cost Unrealized
RYANAIR HOLDINGS PLC 0.0%
Value $55,000 Shares 500 Est. Cost Unrealized
IPI INTREPID POTASH INC 0.0%
Value $55,000 Shares 1,767 Est. Cost $29.51 Unrealized +6.1%
TUNIU CORP 0.0%
Value $55,000 Shares 36,400 Est. Cost Unrealized
SEM SELECT MED HLDGS CORP 0.0%
Value $55,000 Shares 1,520 Est. Cost $18.37 Unrealized 0.0%
DOUBLELINE INCOME SOLUTIONS 0.0%
Value $55,000 Shares 3,100 Est. Cost Unrealized
GLDD GREAT LAKES DREDGE & DOCK CO 0.0%
Value $55,000 Shares 3,650 Est. Cost $14.80 Unrealized +0.4%
DMRC DIGIMARC CORP NEW 0.0%
Value $54,000 Shares 1,566 Est. Cost $39.48 Unrealized -25.2%
SHARPS COMPLIANCE CORP 0.0%
Value $54,000 Shares 6,500 Est. Cost Unrealized
CORENERGY INFRASTRUCTURE TR 0.0%
Value $54,000 Shares 12,200 Est. Cost Unrealized
TREBIA ACQUISITION CORP 0.0%
Value $54,000 Shares 5,400 Est. Cost Unrealized
BJS RESTAURANTS INC 0.0%
Value $54,000 Shares 1,300 Est. Cost Unrealized
AXTA AXALTA COATING SYS LTD 0.0%
Value $54,000 Shares 1,847 Est. Cost $31.66 Unrealized -5.5%
BROOKFIELD RENEWABLE CORP 0.0%
Value $54,000 Shares 1,400 Est. Cost Unrealized
REEDS INC 0.0%
Value $54,000 Shares 89,900 Est. Cost Unrealized
CASPER SLEEP INC 0.0%
Value $54,000 Shares 12,700 Est. Cost Unrealized
ARMSTRONG FLOORING INC 0.0%
Value $54,000 Shares 17,200 Est. Cost Unrealized
GTIM GOOD TIMES RESTAURANTS INC 0.0%
Value $54,000 Shares 10,504 Est. Cost $4.57 Unrealized +0.4%
CAPSTONE GREEN ENERGY CORP 0.0%
Value $54,000 Shares 11,223 Est. Cost $4.86 Unrealized
ENVIVA PARTNERS LP 0.0%
Value $54,000 Shares 1,000 Est. Cost Unrealized
PENN VA CORP 0.0%
Value $54,000 Shares 2,028 Est. Cost $10.27 Unrealized
NEMAURA MED INC 0.0%
Value $53,000 Shares 8,800 Est. Cost Unrealized
REPL REPLIMUNE GROUP INC 0.0%
Value $53,000 Shares 1,794 Est. Cost $37.34 Unrealized -13.0%
FERRO CORP 0.0%
Value $53,000 Shares 2,600 Est. Cost Unrealized
ELYS ELYS GAME TECHNOLOGY CORP 0.0%
Value $53,000 Shares 10,839 Est. Cost $4.54 Unrealized 0.0%
KALA PHARMACEUTICALS INC 0.0%
Value $53,000 Shares 20,135 Est. Cost $4.81 Unrealized
CREATD INC 0.0%
Value $53,000 Shares 19,600 Est. Cost Unrealized
NANOVIRICIDES INC 0.0%
Value $53,000 Shares 11,500 Est. Cost Unrealized
DARIOHEALTH CORP 0.0%
Value $53,000 Shares 3,900 Est. Cost Unrealized
RLMD RELMADA THERAPEUTICS INC 0.0%
Value $53,000 Shares 2,035 Est. Cost $34.95 Unrealized -23.4%
SYROS PHARMACEUTICALS INC 0.0%
Value $53,000 Shares 11,900 Est. Cost Unrealized
TREBIA ACQUISITION CORP 0.0%
Value $53,000 Shares 5,300 Est. Cost Unrealized
ZIP ZIPRECRUITER INC 0.0%
Value $53,000 Shares 1,921 Est. Cost $25.88 Unrealized 0.0%
DATTO HLDG CORP 0.0%
Value $53,000 Shares 2,200 Est. Cost $26.54 Unrealized
OCWEN FINL CORP 0.0%
Value $53,000 Shares 1,900 Est. Cost Unrealized
INDUSTRIAL LOGISTICS PPTYS T 0.0%
Value $53,000 Shares 2,100 Est. Cost Unrealized
FUTURE FINTECH GROUP INC 0.0%
Value $53,000 Shares 25,200 Est. Cost Unrealized
WEX INC 0.0%
Value $53,000 Shares 300 Est. Cost Unrealized
DYAI DYADIC INTL INC DEL 0.0%
Value $53,000 Shares 9,610 Est. Cost $4.66 Unrealized 0.0%
CULP INC 0.0%
Value $53,000 Shares 4,100 Est. Cost Unrealized
ORION ENERGY SYS INC 0.0%
Value $53,000 Shares 13,600 Est. Cost Unrealized
WAITR HLDGS INC 0.0%
Value $52,000 Shares 59,000 Est. Cost Unrealized
PHOENIX NEW MEDIA LTD 0.0%
Value $52,000 Shares 40,400 Est. Cost Unrealized
TREEHOUSE FOODS INC 0.0%
Value $52,000 Shares 1,300 Est. Cost Unrealized
ADAMIS PHARMACEUTICALS CORP 0.0%
Value $52,000 Shares 53,300 Est. Cost Unrealized
PFLT PENNANTPARK FLOATING RATE CA 0.0%
Value $52,000 Shares 4,100 Est. Cost $7.93 Unrealized 0.0%
FORTERRA INC 0.0%
Value $52,000 Shares 2,200 Est. Cost Unrealized
AXONICS INC 0.0%
Value $52,000 Shares 800 Est. Cost Unrealized
TRINITY INDS INC 0.0%
Value $52,000 Shares 1,900 Est. Cost Unrealized
SF STIFEL FINL CORP 0.0%
Value $52,000 Shares 767 Est. Cost $61.77 Unrealized -0.2%
CIT GROUP INC 0.0%
Value $52,000 Shares 1,000 Est. Cost Unrealized
GENMAB A/S 0.0%
Value $52,000 Shares 1,200 Est. Cost Unrealized
ACACIA RESH CORP 0.0%
Value $52,000 Shares 7,700 Est. Cost Unrealized
RAFAEL HLDGS INC 0.0%
Value $52,000 Shares 1,700 Est. Cost Unrealized
ASPIRA WOMENS HEALTH INC 0.0%
Value $51,000 Shares 15,798 Est. Cost $5.15 Unrealized
SITE CTRS CORP 0.0%
Value $51,000 Shares 3,300 Est. Cost Unrealized
CORCEPT THERAPEUTICS INC 0.0%
Value $51,000 Shares 2,600 Est. Cost Unrealized
MG MISTRAS GROUP INC 0.0%
Value $51,000 Shares 4,978 Est. Cost $8.84 Unrealized +11.6%
LIBERTY LATIN AMERICA LTD 0.0%
Value $51,000 Shares 3,900 Est. Cost Unrealized
LEGEND BIOTECH CORP 0.0%
Value $51,000 Shares 1,000 Est. Cost Unrealized
OVERSEAS SHIPHOLDING GROUP I 0.0%
Value $51,000 Shares 24,727 Est. Cost $2.09 Unrealized
WISEKEY INTERNATIONAL HLDS L 0.0%
Value $51,000 Shares 8,100 Est. Cost Unrealized
WEST FRASER TIMBER CO LTD 0.0%
Value $51,000 Shares 600 Est. Cost Unrealized
UGA UNITED STS GASOLINE FD LP 0.0%
Value $51,000 Shares 1,328 Est. Cost $38.40 Unrealized
OSHKOSH CORP 0.0%
Value $51,000 Shares 500 Est. Cost Unrealized
IMV INC 0.0%
Value $51,000 Shares 30,700 Est. Cost Unrealized
ELLINGTON FINANCIAL INC 0.0%
Value $51,000 Shares 2,800 Est. Cost Unrealized
ABEONA THERAPEUTICS INC 0.0%
Value $51,000 Shares 45,700 Est. Cost Unrealized
SBAC SBA COMMUNICATIONS CORP NEW 0.0%
Value $50,000 Shares 150 Est. Cost $280.45 Unrealized +15.6%
ARDMORE SHIPPING CORP 0.0%
Value $50,000 Shares 12,100 Est. Cost Unrealized
GLADSTONE COMMERCIAL CORP 0.0%
Value $50,000 Shares 2,400 Est. Cost Unrealized
PENSKE AUTOMOTIVE GRP INC 0.0%
Value $50,000 Shares 500 Est. Cost Unrealized
ASSERTIO HOLDINGS INC 0.0%
Value $50,000 Shares 54,800 Est. Cost Unrealized
GTX GARRETT MOTION INC 0.0%
Value $50,000 Shares 6,764 Est. Cost $7.18 Unrealized 0.0%
DIREXION SHS ETF TR 0.0%
Value $50,000 Shares 9,801 Est. Cost $5.22 Unrealized
ELEVATE CREDIT INC 0.0%
Value $50,000 Shares 12,000 Est. Cost Unrealized
MUSA MURPHY USA INC 0.0%
Value $50,000 Shares 300 Est. Cost $134.94 Unrealized +9.3%
ATRECA INC 0.0%
Value $50,000 Shares 8,100 Est. Cost Unrealized
SOLENO THERAPEUTICS INC 0.0%
Value $50,000 Shares 54,100 Est. Cost Unrealized
WASHINGTON REAL ESTATE INVT 0.0%
Value $50,000 Shares 2,000 Est. Cost Unrealized
TDUP THREDUP INC 0.0%
Value $50,000 Shares 2,310 Est. Cost $22.51 Unrealized 0.0%
GRAPHIC PACKAGING HLDG CO 0.0%
Value $50,000 Shares 2,600 Est. Cost Unrealized
SHOALS TECHNOLOGIES GROUP IN 0.0%
Value $50,000 Shares 1,800 Est. Cost Unrealized
SOUTH JERSEY INDS INC 0.0%
Value $49,000 Shares 2,300 Est. Cost Unrealized
PLANTRONICS INC NEW 0.0%
Value $49,000 Shares 1,900 Est. Cost Unrealized
WERNER ENTERPRISES INC 0.0%
Value $49,000 Shares 1,100 Est. Cost Unrealized
CVLG COVENANT LOGISTICS GROUP INC 0.0%
Value $49,000 Shares 1,779 Est. Cost $10.73 Unrealized 0.0%
OTONOMO TECHNOLOGIES LTD 0.0%
Value $49,000 Shares 10,300 Est. Cost Unrealized
GRUPO SUPERVIELLE S.A. 0.0%
Value $49,000 Shares 21,800 Est. Cost Unrealized
UFPI UFP INDUSTRIES INC 0.0%
Value $49,000 Shares 718 Est. Cost $78.96 Unrealized -8.0%
PNR PENTAIR PLC 0.0%
Value $49,000 Shares 672 Est. Cost $55.79 Unrealized +26.3%
ORGENESIS INC 0.0%
Value $49,000 Shares 9,800 Est. Cost Unrealized
OLYMPIC STEEL INC 0.0%
Value $49,000 Shares 2,000 Est. Cost Unrealized
SGRY SURGERY PARTNERS INC 0.0%
Value $49,000 Shares 1,148 Est. Cost $40.25 Unrealized +26.8%
INTELLICHECK INC 0.0%
Value $49,000 Shares 6,000 Est. Cost Unrealized
CHATHAM LODGING TR 0.0%
Value $49,000 Shares 4,000 Est. Cost Unrealized
LIBERTY OILFIELD SVCS INC 0.0%
Value $49,000 Shares 4,000 Est. Cost Unrealized
CORMEDIX INC 0.0%
Value $49,000 Shares 10,600 Est. Cost Unrealized
AUTOWEB INC 0.0%
Value $48,000 Shares 17,200 Est. Cost Unrealized
BELLUS HEALTH INC NEW 0.0%
Value $48,000 Shares 7,800 Est. Cost Unrealized
PRECIPIO INC 0.0%
Value $48,000 Shares 16,877 Est. Cost $2.92 Unrealized
SERVICE CORP INTL 0.0%
Value $48,000 Shares 800 Est. Cost Unrealized
BIO-TECHNE CORP 0.0%
Value $48,000 Shares 100 Est. Cost Unrealized
TECH BIO-TECHNE CORP 0.0%
Value $48,000 Shares 100 Est. Cost $119.43 Unrealized 0.0%
AMTECH SYS INC 0.0%
Value $48,000 Shares 4,200 Est. Cost Unrealized
HOMOLOGY MEDICINES INC 0.0%
Value $48,000 Shares 6,100 Est. Cost Unrealized
REINVENT TECHNOLOGY PARTNERS 0.0%
Value $48,000 Shares 4,800 Est. Cost Unrealized
TFF PHARMACEUTICALS INC 0.0%
Value $48,000 Shares 6,200 Est. Cost Unrealized
GOLDEN STAR RES LTD CDA 0.0%
Value $48,000 Shares 20,122 Est. Cost $2.99 Unrealized
QUANTUM CORP 0.0%
Value $48,000 Shares 9,300 Est. Cost Unrealized
SEMTECH CORP 0.0%
Value $47,000 Shares 600 Est. Cost Unrealized
VOYAGER THERAPEUTICS INC 0.0%
Value $47,000 Shares 18,000 Est. Cost Unrealized
TPI COMPOSITES INC 0.0%
Value $47,000 Shares 1,400 Est. Cost Unrealized
EAST WEST BANCORP INC 0.0%
Value $47,000 Shares 600 Est. Cost Unrealized
EFC ELLINGTON FINANCIAL INC 0.0%
Value $47,000 Shares 2,572 Est. Cost $19.10 Unrealized
ENTHUSIAST GAMING HLDGS INC 0.0%
Value $47,000 Shares 13,000 Est. Cost Unrealized
RESEARCH FRONTIERS INC 0.0%
Value $47,000 Shares 18,200 Est. Cost Unrealized
CVB FINL CORP 0.0%
Value $47,000 Shares 2,300 Est. Cost Unrealized
LANDS END INC NEW 0.0%
Value $47,000 Shares 2,000 Est. Cost Unrealized
GENOCEA BIOSCIENCES INC 0.0%
Value $47,000 Shares 24,300 Est. Cost Unrealized
CELLEBRITE DI LTD 0.0%
Value $47,000 Shares 5,100 Est. Cost Unrealized
GLOBAL CORD BLOOD CORPORATIO 0.0%
Value $47,000 Shares 10,000 Est. Cost Unrealized
KALV KALVISTA PHARMACEUTICALS INC 0.0%
Value $47,000 Shares 2,689 Est. Cost $24.08 Unrealized -15.8%
TWI TITAN INTL INC ILL 0.0%
Value $47,000 Shares 6,629 Est. Cost $6.52 Unrealized +21.2%
HASI HANNON ARMSTRONG SUST INFR C 0.0%
Value $47,000 Shares 875 Est. Cost $40.88 Unrealized +10.4%
EMCORE CORP 0.0%
Value $46,000 Shares 6,154 Est. Cost $4.76 Unrealized
LION GROUP HOLDING LTD 0.0%
Value $46,000 Shares 36,400 Est. Cost Unrealized
TEMPEST THERAPEUTICS INC 0.0%
Value $46,000 Shares 3,200 Est. Cost Unrealized
ISHARES S&P GSCI COMMODITY- 0.0%
Value $46,000 Shares 2,700 Est. Cost Unrealized
ALPHATEC HLDGS INC 0.0%
Value $46,000 Shares 3,800 Est. Cost Unrealized
TIPTREE INC 0.0%
Value $46,000 Shares 4,600 Est. Cost Unrealized
GNL GLOBAL NET LEASE INC 0.0%
Value $46,000 Shares 2,869 Est. Cost $17.83 Unrealized
MAKEMYTRIP LIMITED MAURITIUS 0.0%
Value $46,000 Shares 1,700 Est. Cost Unrealized
AETERNA ZENTARIS INC 0.0%
Value $46,000 Shares 60,916 Est. Cost $0.88 Unrealized
ESCA ESCALADE INC 0.0%
Value $46,000 Shares 2,433 Est. Cost $18.83 Unrealized -2.7%
DRVN DRIVEN BRANDS HLDGS INC 0.0%
Value $46,000 Shares 1,600 Est. Cost $29.66 Unrealized 0.0%
CAPSTEAD MTG CORP 0.0%
Value $46,000 Shares 6,900 Est. Cost Unrealized
NAUTILUS BIOTECHNOLOGY INC 0.0%
Value $46,000 Shares 7,500 Est. Cost Unrealized
XPEL INC 0.0%
Value $46,000 Shares 600 Est. Cost Unrealized
CARS COM INC 0.0%
Value $46,000 Shares 3,600 Est. Cost Unrealized
IEC ELECTRS CORP NEW 0.0%
Value $46,000 Shares 3,000 Est. Cost Unrealized
HALLMARK FINL SVCS INC 0.0%
Value $46,000 Shares 12,600 Est. Cost Unrealized
PROGENITY INC 0.0%
Value $46,000 Shares 30,500 Est. Cost Unrealized
LAMAR ADVERTISING CO NEW 0.0%
Value $45,000 Shares 400 Est. Cost Unrealized
ASHLAND GLOBAL HLDGS INC 0.0%
Value $45,000 Shares 500 Est. Cost Unrealized
INVACARE CORP 0.0%
Value $45,000 Shares 9,389 Est. Cost $5.04 Unrealized
VANGUARD TAX-MANAGED INTL FD 0.0%
Value $45,000 Shares 900 Est. Cost Unrealized
CELANESE CORP DEL 0.0%
Value $45,000 Shares 300 Est. Cost Unrealized
NMR NOMURA HLDGS INC 0.0%
Value $45,000 Shares 9,060 Est. Cost $5.29 Unrealized
APT ALPHA PRO TECH LTD 0.0%
Value $45,000 Shares 6,750 Est. Cost $14.49 Unrealized -43.0%
ACCO BRANDS CORP 0.0%
Value $45,000 Shares 5,200 Est. Cost Unrealized
BM TECHNOLOGIES INC 0.0%
Value $45,000 Shares 5,102 Est. Cost $26.76 Unrealized
BLACK DIAMOND THERAPEUTICS I 0.0%
Value $45,000 Shares 5,300 Est. Cost Unrealized
NYMXF NYMOX PHARMACEUTICAL CORP 0.0%
Value $45,000 Shares 22,029 Est. Cost $1.82 Unrealized -2.8%
ZOVIO INC 0.0%
Value $45,000 Shares 18,800 Est. Cost Unrealized
BIGGQ BIG LOTS INC 0.0%
Value $45,000 Shares 1,028 Est. Cost $49.94 Unrealized 0.0%
CAI INTERNATIONAL INC 0.0%
Value $45,000 Shares 799 Est. Cost $56.58 Unrealized
FAST ACQUISITION CORP 0.0%
Value $45,000 Shares 3,527 Est. Cost $12.52 Unrealized
TRUECAR INC 0.0%
Value $45,000 Shares 10,700 Est. Cost Unrealized
ORBITAL ENERGY GROUP INC 0.0%
Value $45,000 Shares 14,599 Est. Cost $3.08 Unrealized
IDERA PHARMACEUTICALS INC 0.0%
Value $45,000 Shares 44,000 Est. Cost Unrealized
ACLARIS THERAPEUTICS INC 0.0%
Value $45,000 Shares 2,500 Est. Cost Unrealized
TRILOGY METALS INC NEW 0.0%
Value $45,000 Shares 24,200 Est. Cost Unrealized
SUPERNUS PHARMACEUTICALS INC 0.0%
Value $45,000 Shares 1,700 Est. Cost Unrealized
RESEARCH FRONTIERS INC 0.0%
Value $44,000 Shares 17,000 Est. Cost Unrealized
GENASYS INC 0.0%
Value $44,000 Shares 8,500 Est. Cost Unrealized
DUCK CREEK TECHNOLOGIES INC 0.0%
Value $44,000 Shares 1,000 Est. Cost Unrealized
HEPION PHARMACEUTICALS INC 0.0%
Value $44,000 Shares 28,624 Est. Cost $1.86 Unrealized
NAVIDEA BIOPHARMACEUTICALS I 0.0%
Value $44,000 Shares 25,200 Est. Cost Unrealized
MAKEMYTRIP LIMITED MAURITIUS 0.0%
Value $44,000 Shares 1,600 Est. Cost Unrealized
GROW U S GLOBAL INVS INC 0.0%
Value $44,000 Shares 7,695 Est. Cost $6.21 Unrealized -3.8%
ATEX ANTERIX INC 0.0%
Value $44,000 Shares 717 Est. Cost $43.17 Unrealized +35.8%
EARTHSTONE ENERGY INC 0.0%
Value $44,000 Shares 4,800 Est. Cost Unrealized
AMERICA FIRST MULTIFAMILY IN 0.0%
Value $44,000 Shares 7,300 Est. Cost Unrealized
PRIMO WATER CORPORATION 0.0%
Value $44,000 Shares 2,800 Est. Cost Unrealized
CHINA PETROLEUM & CHEMICAL C 0.0%
Value $44,000 Shares 900 Est. Cost $47.13 Unrealized
JYNT JOINT CORP 0.0%
Value $44,000 Shares 446 Est. Cost $62.02 Unrealized +50.9%
IMAX CORP 0.0%
Value $44,000 Shares 2,300 Est. Cost Unrealized
LQDA LIQUIDIA CORPORATION 0.0%
Value $44,000 Shares 15,955 Est. Cost $2.95 Unrealized -11.9%
CHEETAH MOBILE INC 0.0%
Value $44,000 Shares 27,200 Est. Cost Unrealized
QNST QUINSTREET INC 0.0%
Value $44,000 Shares 2,525 Est. Cost $18.24 Unrealized -1.5%
FINANCE OF AMERICA COMPAN 0.0%
Value $44,000 Shares 8,800 Est. Cost Unrealized
DBV TECHNOLOGIES S A 0.0%
Value $43,000 Shares 8,700 Est. Cost Unrealized
APPLIED THERAPEUTICS INC 0.0%
Value $43,000 Shares 2,600 Est. Cost Unrealized
RITCHIE BROS AUCTIONEERS 0.0%
Value $43,000 Shares 700 Est. Cost Unrealized
UTI UNIVERSAL TECHNICAL INST INC 0.0%
Value $43,000 Shares 6,359 Est. Cost $6.53 Unrealized -0.1%
HARROW HEALTH INC 0.0%
Value $43,000 Shares 4,700 Est. Cost Unrealized
UGI CORP NEW 0.0%
Value $43,000 Shares 1,000 Est. Cost Unrealized
GOL LINHAS AEREAS INTELIGENT 0.0%
Value $43,000 Shares 5,700 Est. Cost Unrealized
S&W SEED CO 0.0%
Value $43,000 Shares 16,570 Est. Cost $2.62 Unrealized
AGILE THERAPEUTICS INC 0.0%
Value $43,000 Shares 45,077 Est. Cost $1.73 Unrealized
TEAM INC 0.0%
Value $43,000 Shares 14,327 Est. Cost $9.90 Unrealized
AGL AGILON HEALTH INC 0.0%
Value $43,000 Shares 1,636 Est. Cost $34.17 Unrealized 0.0%
JIAYIN GROUP INC 0.0%
Value $43,000 Shares 11,400 Est. Cost Unrealized
LOOP INDS INC 0.0%
Value $43,000 Shares 3,800 Est. Cost Unrealized
HAIN CELESTIAL GROUP INC 0.0%
Value $43,000 Shares 1,000 Est. Cost Unrealized
AURORA MOBILE LTD 0.0%
Value $43,000 Shares 25,500 Est. Cost Unrealized
SCIENCE APPLICATIONS INTL CO 0.0%
Value $43,000 Shares 500 Est. Cost Unrealized
DRDGOLD LIMITED 0.0%
Value $43,000 Shares 5,300 Est. Cost Unrealized
SMITH A O CORP 0.0%
Value $43,000 Shares 700 Est. Cost Unrealized
TREE LENDINGTREE INC NEW 0.0%
Value $42,000 Shares 300 Est. Cost $140.00 Unrealized
OASIS MIDSTREAM PARTNERS LP 0.0%
Value $42,000 Shares 1,900 Est. Cost Unrealized
HGV HILTON GRAND VACATIONS INC 0.0%
Value $42,000 Shares 874 Est. Cost $43.43 Unrealized -2.5%
ONCTERNAL THERAPEUTICS INC 0.0%
Value $42,000 Shares 10,000 Est. Cost Unrealized
YIREN DIGITAL LTD 0.0%
Value $42,000 Shares 13,900 Est. Cost Unrealized
WSR WHITESTONE REIT 0.0%
Value $42,000 Shares 4,245 Est. Cost $9.08 Unrealized
STEEL CONNECT INC 0.0%
Value $42,000 Shares 20,842 Est. Cost $2.01 Unrealized
SEI INVTS CO 0.0%
Value $42,000 Shares 700 Est. Cost Unrealized
LIVEVOX HOLDING INC 0.0%
Value $42,000 Shares 6,500 Est. Cost Unrealized
TELEFONICA S A 0.0%
Value $42,000 Shares 8,900 Est. Cost Unrealized
BIODELIVERY SCIENCES INTL IN 0.0%
Value $42,000 Shares 11,600 Est. Cost Unrealized
EVOLV TECHNOLOGIES HLDNGS IN 0.0%
Value $42,000 Shares 7,000 Est. Cost Unrealized
ALSN ALLISON TRANSMISSION HLDGS I 0.0%
Value $42,000 Shares 1,200 Est. Cost $39.49 Unrealized -9.9%
U S GLOBAL INVS INC 0.0%
Value $42,000 Shares 7,300 Est. Cost Unrealized
RGNX REGENXBIO INC 0.0%
Value $42,000 Shares 1,003 Est. Cost $35.23 Unrealized +2.1%
FRANCHISE GROUP INC 0.0%
Value $42,000 Shares 1,200 Est. Cost $35.00 Unrealized
IPGP IPG PHOTONICS CORP 0.0%
Value $42,000 Shares 266 Est. Cost $209.62 Unrealized -12.4%
BANC BANC OF CALIFORNIA INC 0.0%
Value $42,000 Shares 2,261 Est. Cost $15.76 Unrealized 0.0%
SGOCO GROUP LTD 0.0%
Value $42,000 Shares 7,500 Est. Cost Unrealized
OLYMPIC STEEL INC 0.0%
Value $41,000 Shares 1,700 Est. Cost Unrealized
SPIRIT RLTY CAP INC NEW 0.0%
Value $41,000 Shares 900 Est. Cost Unrealized
JEFFERIES FINL GROUP INC 0.0%
Value $41,000 Shares 1,100 Est. Cost Unrealized
EVERSOURCE ENERGY 0.0%
Value $41,000 Shares 500 Est. Cost Unrealized
CANTALOUPE INC 0.0%
Value $41,000 Shares 3,800 Est. Cost Unrealized
TVTX TRAVERE THERAPEUTICS INC 0.0%
Value $41,000 Shares 1,701 Est. Cost $19.76 Unrealized -7.0%
ATHIRA PHARMA INC 0.0%
Value $41,000 Shares 4,423 Est. Cost $9.27 Unrealized
DECIPHERA PHARMACEUTICALS IN 0.0%
Value $41,000 Shares 1,200 Est. Cost Unrealized
TERMINIX GLOBAL HOLDINGS INC 0.0%
Value $41,000 Shares 995 Est. Cost $41.21 Unrealized
VALLEY NATL BANCORP 0.0%
Value $41,000 Shares 3,100 Est. Cost Unrealized
PUMA BIOTECHNOLOGY INC 0.0%
Value $41,000 Shares 5,800 Est. Cost Unrealized
CAMTEK LTD 0.0%
Value $41,000 Shares 1,000 Est. Cost Unrealized
COVETRUS INC 0.0%
Value $41,000 Shares 2,273 Est. Cost $18.04 Unrealized
IT TECH PACKAGING INC 0.0%
Value $41,000 Shares 105,127 Est. Cost $0.62 Unrealized
RCMT RCM TECHNOLOGIES INC 0.0%
Value $41,000 Shares 6,769 Est. Cost $4.88 Unrealized +3.6%
XINYUAN REAL ESTATE CO LTD 0.0%
Value $41,000 Shares 23,400 Est. Cost Unrealized
AMERICOLD RLTY TR 0.0%
Value $41,000 Shares 1,400 Est. Cost Unrealized
CALADRIUS BIOSCIENCES INC 0.0%
Value $41,000 Shares 33,500 Est. Cost Unrealized
ORION GROUP HLDGS INC 0.0%
Value $40,000 Shares 7,400 Est. Cost Unrealized
TOST TOAST INC 0.0%
Value $40,000 Shares 800 Est. Cost $54.68 Unrealized 0.0%
ARC DOCUMENT SOLUTIONS INC 0.0%
Value $40,000 Shares 13,500 Est. Cost Unrealized
SPRINKLR INC 0.0%
Value $40,000 Shares 2,300 Est. Cost Unrealized
VICOR CORP 0.0%
Value $40,000 Shares 300 Est. Cost Unrealized
IZEA WORLDWIDE INC 0.0%
Value $40,000 Shares 20,700 Est. Cost Unrealized
CATALYST BIOSCIENCES INC 0.0%
Value $40,000 Shares 9,700 Est. Cost Unrealized
GOLDEN STAR RES LTD CDA 0.0%
Value $40,000 Shares 16,800 Est. Cost Unrealized
EZPW EZCORP INC 0.0%
Value $40,000 Shares 5,237 Est. Cost $5.83 Unrealized +10.2%
TREDEGAR CORP 0.0%
Value $40,000 Shares 3,300 Est. Cost Unrealized
NUVVE HOLDING CORP 0.0%
Value $40,000 Shares 3,700 Est. Cost Unrealized
RYZ RYERSON HLDG CORP 0.0%
Value $40,000 Shares 1,800 Est. Cost $18.83 Unrealized +4.1%
SIMULATIONS PLUS INC 0.0%
Value $40,000 Shares 1,000 Est. Cost Unrealized
ZUMIEZ INC 0.0%
Value $40,000 Shares 1,000 Est. Cost Unrealized
NABRIVA THERAPEUTICS PLC 0.0%
Value $39,000 Shares 32,387 Est. Cost $1.66 Unrealized
CELESTICA INC 0.0%
Value $39,000 Shares 4,365 Est. Cost $8.80 Unrealized
VENATOR MATLS PLC 0.0%
Value $39,000 Shares 13,700 Est. Cost Unrealized
PULSE BIOSCIENCES INC 0.0%
Value $39,000 Shares 1,800 Est. Cost Unrealized
COCA-COLA EUROPACIFIC PARTNE 0.0%
Value $39,000 Shares 700 Est. Cost Unrealized
AMERICAN CAMPUS CMNTYS INC 0.0%
Value $39,000 Shares 800 Est. Cost $46.36 Unrealized
DKL DELEK LOGISTICS PARTNERS LP 0.0%
Value $39,000 Shares 869 Est. Cost $44.88 Unrealized
DAVIDSTEA INC 0.0%
Value $39,000 Shares 15,400 Est. Cost Unrealized
IMMUNIC INC 0.0%
Value $39,000 Shares 4,400 Est. Cost Unrealized
ODONATE THERAPEUTICS INC 0.0%
Value $39,000 Shares 13,300 Est. Cost Unrealized
PROCURE ETF TRUST II 0.0%
Value $39,000 Shares 1,300 Est. Cost Unrealized
ABG ASBURY AUTOMOTIVE GROUP INC 0.0%
Value $39,000 Shares 200 Est. Cost $188.46 Unrealized 0.0%
SQUARESPACE INC 0.0%
Value $39,000 Shares 1,000 Est. Cost Unrealized
AIR AAR CORP 0.0%
Value $39,000 Shares 1,211 Est. Cost $34.64 Unrealized -0.7%
ALARM COM HLDGS INC 0.0%
Value $39,000 Shares 500 Est. Cost Unrealized
RHYTHM PHARMACEUTICALS INC 0.0%
Value $39,000 Shares 3,000 Est. Cost Unrealized
FIRST REP BK SAN FRANCISCO C 0.0%
Value $39,000 Shares 200 Est. Cost Unrealized
RPM INTL INC 0.0%
Value $39,000 Shares 500 Est. Cost Unrealized
MARAVAI LIFESCIENCES HLDGS I 0.0%
Value $39,000 Shares 800 Est. Cost Unrealized
GREENPOWER MTR CO INC 0.0%
Value $39,000 Shares 2,630 Est. Cost $19.57 Unrealized
ALLEGIANT TRAVEL CO 0.0%
Value $39,000 Shares 200 Est. Cost Unrealized
BROOKFIELD INFRAST PARTNERS 0.0%
Value $39,000 Shares 700 Est. Cost Unrealized
PATTERSON COS INC 0.0%
Value $39,000 Shares 1,300 Est. Cost Unrealized
UGI UGI CORP NEW 0.0%
Value $39,000 Shares 921 Est. Cost $40.39 Unrealized +13.1%
EVERQUOTE INC 0.0%
Value $39,000 Shares 2,100 Est. Cost Unrealized
WIDEOPENWEST INC 0.0%
Value $39,000 Shares 2,000 Est. Cost Unrealized
PACIRA BIOSCIENCES INC 0.0%
Value $39,000 Shares 700 Est. Cost Unrealized
ACORDA THERAPEUTICS INC 0.0%
Value $39,000 Shares 8,500 Est. Cost Unrealized
GOLDEN ENTMT INC 0.0%
Value $39,000 Shares 800 Est. Cost Unrealized
GXO LOGISTICS INCORPORATED 0.0%
Value $39,000 Shares 500 Est. Cost Unrealized
BOISE CASCADE CO DEL 0.0%
Value $38,000 Shares 700 Est. Cost Unrealized
GROUP 1 AUTOMOTIVE INC 0.0%
Value $38,000 Shares 200 Est. Cost Unrealized
FORTERRA INC 0.0%
Value $38,000 Shares 1,600 Est. Cost Unrealized
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value $38,000 Shares 200 Est. Cost $169.70 Unrealized 0.0%
NGM BIOPHARMACEUTICALS INC 0.0%
Value $38,000 Shares 1,800 Est. Cost Unrealized
YALA YALLA GROUP LTD 0.0%
Value $38,000 Shares 5,030 Est. Cost $24.98 Unrealized
AEGON N V 0.0%
Value $38,000 Shares 7,400 Est. Cost Unrealized
VERSO CORP 0.0%
Value $38,000 Shares 1,829 Est. Cost $13.26 Unrealized
DTEAF DAVIDSTEA INC 0.0%
Value $38,000 Shares 14,964 Est. Cost $3.71 Unrealized -5.2%
AMERICAN FINL GROUP INC OHIO 0.0%
Value $38,000 Shares 300 Est. Cost Unrealized
AAMI BRIGHTSPHERE INVT GROUP INC 0.0%
Value $38,000 Shares 1,448 Est. Cost $19.55 Unrealized +30.8%
IEC ELECTRS CORP NEW 0.0%
Value $38,000 Shares 2,500 Est. Cost Unrealized
TELEFLEX INCORPORATED 0.0%
Value $38,000 Shares 100 Est. Cost Unrealized
BIOLIFE SOLUTIONS INC 0.0%
Value $38,000 Shares 900 Est. Cost Unrealized
OTONOMY INC 0.0%
Value $38,000 Shares 19,982 Est. Cost $3.13 Unrealized
WASHINGTON REAL ESTATE INVT 0.0%
Value $37,000 Shares 1,500 Est. Cost Unrealized
EGAIN CORP 0.0%
Value $37,000 Shares 3,600 Est. Cost Unrealized
SND SMART SAND INC 0.0%
Value $37,000 Shares 14,982 Est. Cost $2.56 Unrealized 0.0%
ELME WASHINGTON REAL ESTATE INVT 0.0%
Value $37,000 Shares 1,500 Est. Cost $24.36 Unrealized
ALUMINUM CORP CHINA LIMITED 0.0%
Value $37,000 Shares 2,000 Est. Cost Unrealized
NORTHWEST BANCSHARES INC MD 0.0%
Value $37,000 Shares 2,800 Est. Cost Unrealized
OTONOMO TECHNOLOGIES LTD 0.0%
Value $37,000 Shares 7,713 Est. Cost $4.80 Unrealized
NATURAL HEALTH TRENDS CORP 0.0%
Value $37,000 Shares 5,100 Est. Cost Unrealized
ARMADA HOFFLER PPTYS INC 0.0%
Value $37,000 Shares 2,800 Est. Cost Unrealized
ALGONQUIN PWR UTILS CORP 0.0%
Value $37,000 Shares 2,500 Est. Cost Unrealized
CEDAR REALTY TRUST INC 0.0%
Value $37,000 Shares 1,700 Est. Cost Unrealized
VACCINEX INC 0.0%
Value $37,000 Shares 17,300 Est. Cost Unrealized
PARAMOUNT GROUP INC 0.0%
Value $37,000 Shares 4,129 Est. Cost $9.99 Unrealized
NABL N-ABLE INC 0.0%
Value $37,000 Shares 2,992 Est. Cost $13.70 Unrealized 0.0%
MANNING & NAPIER INC 0.0%
Value $37,000 Shares 4,000 Est. Cost Unrealized
CORBUS PHARMACEUTICALS HLDGS 0.0%
Value $36,000 Shares 34,800 Est. Cost Unrealized
BEIGENE LTD 0.0%
Value $36,000 Shares 100 Est. Cost Unrealized
DELUXE CORP 0.0%
Value $36,000 Shares 1,000 Est. Cost Unrealized
STEP STEPSTONE GROUP INC 0.0%
Value $36,000 Shares 840 Est. Cost $44.23 Unrealized 0.0%
NEWAGE INC 0.0%
Value $36,000 Shares 25,700 Est. Cost Unrealized
SMARTRENT INC 0.0%
Value $36,000 Shares 2,800 Est. Cost Unrealized
DYNEX CAP INC 0.0%
Value $36,000 Shares 2,100 Est. Cost Unrealized
APOLLO MED HLDGS INC 0.0%
Value $36,000 Shares 400 Est. Cost Unrealized
SUMITOMO MITSUI FINL GROUP I 0.0%
Value $36,000 Shares 5,200 Est. Cost Unrealized
OVERSEAS SHIPHOLDING GROUP I 0.0%
Value $36,000 Shares 17,100 Est. Cost Unrealized
WESTLAKE CHEM CORP 0.0%
Value $36,000 Shares 400 Est. Cost Unrealized
BUCKLE INC 0.0%
Value $36,000 Shares 900 Est. Cost Unrealized
FORTUNE BRANDS HOME & SEC IN 0.0%
Value $36,000 Shares 400 Est. Cost Unrealized
PRLB PROTO LABS INC 0.0%
Value $36,000 Shares 535 Est. Cost $94.69 Unrealized -17.5%
PENTAIR PLC 0.0%
Value $36,000 Shares 500 Est. Cost Unrealized
PENTAIR PLC 0.0%
Value $36,000 Shares 500 Est. Cost Unrealized
FORTUNE BRANDS HOME & SEC IN 0.0%
Value $36,000 Shares 400 Est. Cost Unrealized
COMTECH TELECOMMUNICATIONS C 0.0%
Value $36,000 Shares 1,400 Est. Cost Unrealized
BONANZA CREEK ENERGY INC 0.0%
Value $36,000 Shares 757 Est. Cost $36.84 Unrealized
SCSC SCANSOURCE INC 0.0%
Value $36,000 Shares 1,025 Est. Cost $30.70 Unrealized 0.0%
MERSANA THERAPEUTICS INC 0.0%
Value $36,000 Shares 3,849 Est. Cost $9.35 Unrealized
TALOS ENERGY INC 0.0%
Value $36,000 Shares 2,600 Est. Cost Unrealized
FORTERRA INC 0.0%
Value $35,000 Shares 1,504 Est. Cost $19.67 Unrealized
GRIFOLS S A 0.0%
Value $35,000 Shares 2,400 Est. Cost Unrealized
AFFIMED N V 0.0%
Value $35,000 Shares 5,600 Est. Cost Unrealized
DUCK CREEK TECHNOLOGIES INC 0.0%
Value $35,000 Shares 800 Est. Cost Unrealized
MALIBU BOATS INC 0.0%
Value $35,000 Shares 500 Est. Cost Unrealized
ATMOS ENERGY CORP 0.0%
Value $35,000 Shares 400 Est. Cost Unrealized
TAILWIND ACQUISITION CORP 0.0%
Value $35,000 Shares 3,600 Est. Cost Unrealized
GREENLANE HLDGS INC 0.0%
Value $35,000 Shares 14,900 Est. Cost Unrealized
ADAPY ADAPTIMMUNE THERAPEUTICS PLC 0.0%
Value $35,000 Shares 6,774 Est. Cost $4.62 Unrealized
CARROLS RESTAURANT GROUP INC 0.0%
Value $35,000 Shares 9,683 Est. Cost $3.61 Unrealized
MPT MEDICAL PPTYS TRUST INC 0.0%
Value $35,000 Shares 1,733 Est. Cost $20.27 Unrealized
OFFICE PPTYS INCOME TR 0.0%
Value $35,000 Shares 1,400 Est. Cost Unrealized
CELLECTIS S A 0.0%
Value $35,000 Shares 2,800 Est. Cost Unrealized
PAX PATRIA INVESTMENTS LIMITED 0.0%
Value $35,000 Shares 2,132 Est. Cost $14.58 Unrealized -14.0%
LCTX LINEAGE CELL THERAPEUTICS IN 0.0%
Value $35,000 Shares 13,807 Est. Cost $2.57 Unrealized 0.0%
SHIFTPIXY INC 0.0%
Value $35,000 Shares 31,500 Est. Cost Unrealized
RIBBON COMMUNICATIONS INC 0.0%
Value $35,000 Shares 5,800 Est. Cost Unrealized
CLEARFIELD INC 0.0%
Value $35,000 Shares 800 Est. Cost Unrealized
THREDUP INC 0.0%
Value $35,000 Shares 1,600 Est. Cost Unrealized
BRIGHTSPIRE CAPITAL INC 0.0%
Value $35,000 Shares 3,700 Est. Cost Unrealized
KALEIDO BIOSCIENCES INC 0.0%
Value $35,000 Shares 6,400 Est. Cost Unrealized
NAVIOS MARITIME ACQUIS CORP 0.0%
Value $34,000 Shares 8,325 Est. Cost $4.08 Unrealized
REV GROUP INC 0.0%
Value $34,000 Shares 2,000 Est. Cost Unrealized
NEOPHOTONICS CORP 0.0%
Value $34,000 Shares 3,900 Est. Cost Unrealized
UNITY BIOTECHNOLOGY INC 0.0%
Value $34,000 Shares 11,400 Est. Cost Unrealized
BCSF BAIN CAP SPECIALTY FIN INC 0.0%
Value $34,000 Shares 2,299 Est. Cost $8.00 Unrealized +14.3%
RELMADA THERAPEUTICS INC 0.0%
Value $34,000 Shares 1,300 Est. Cost Unrealized
CIA ENERGETICA DE MINAS GERA 0.0%
Value $34,000 Shares 13,600 Est. Cost Unrealized
ANSYS INC 0.0%
Value $34,000 Shares 100 Est. Cost Unrealized
CONTRAFECT CORP 0.0%
Value $34,000 Shares 8,434 Est. Cost $4.80 Unrealized
IZEA WORLDWIDE INC 0.0%
Value $34,000 Shares 17,800 Est. Cost Unrealized
GOLDEN MINERALS CO 0.0%
Value $34,000 Shares 79,100 Est. Cost Unrealized
ELOXX PHARMACEUTICALS INC 0.0%
Value $34,000 Shares 20,800 Est. Cost Unrealized
ACLARIS THERAPEUTICS INC 0.0%
Value $34,000 Shares 1,900 Est. Cost Unrealized
VISHAY INTERTECHNOLOGY INC 0.0%
Value $34,000 Shares 1,700 Est. Cost Unrealized
SASOL LTD 0.0%
Value $34,000 Shares 1,800 Est. Cost Unrealized
GRAYBUG VISION INC 0.0%
Value $34,000 Shares 10,300 Est. Cost Unrealized
RAYONIER ADVANCED MATLS INC 0.0%
Value $34,000 Shares 4,500 Est. Cost Unrealized
HANESBRANDS INC 0.0%
Value $34,000 Shares 1,967 Est. Cost $13.72 Unrealized
RAPT THERAPEUTICS INC 0.0%
Value $34,000 Shares 1,100 Est. Cost Unrealized
AUTOWEB INC 0.0%
Value $34,000 Shares 12,300 Est. Cost $2.87 Unrealized
INVA INNOVIVA INC 0.0%
Value $34,000 Shares 2,013 Est. Cost $12.26 Unrealized +22.1%
INNODATA INC 0.0%
Value $33,000 Shares 3,500 Est. Cost Unrealized
CREDICORP LTD 0.0%
Value $33,000 Shares 300 Est. Cost Unrealized
PROVIDENT FINL SVCS INC 0.0%
Value $33,000 Shares 1,400 Est. Cost Unrealized
SOLARWINDS CORP 0.0%
Value $33,000 Shares 1,967 Est. Cost $16.78 Unrealized
ADECOAGRO S A 0.0%
Value $33,000 Shares 3,700 Est. Cost Unrealized
PRECISION BIOSCIENCES INC 0.0%
Value $33,000 Shares 2,900 Est. Cost Unrealized
CSI COMPRESSCO LP 0.0%
Value $33,000 Shares 18,500 Est. Cost Unrealized
INGLES MKTS INC 0.0%
Value $33,000 Shares 500 Est. Cost Unrealized
M D C HLDGS INC 0.0%
Value $33,000 Shares 700 Est. Cost Unrealized
UTSTARCOM HOLDINGS CORP 0.0%
Value $33,000 Shares 29,000 Est. Cost Unrealized
TTC TORO CO 0.0%
Value $33,000 Shares 337 Est. Cost $109.12 Unrealized 0.0%
CLAR CLARUS CORP NEW 0.0%
Value $33,000 Shares 1,280 Est. Cost $22.57 Unrealized +14.3%
AMERICAN FIN TR INC 0.0%
Value $33,000 Shares 4,133 Est. Cost $8.09 Unrealized
WIDEPOINT CORP 0.0%
Value $33,000 Shares 6,300 Est. Cost Unrealized
PPD INC 0.0%
Value $33,000 Shares 700 Est. Cost Unrealized
KILROY RLTY CORP 0.0%
Value $33,000 Shares 500 Est. Cost Unrealized
SYNLOGIC INC 0.0%
Value $33,000 Shares 10,900 Est. Cost Unrealized
OTONOMO TECHNOLOGIES LTD 0.0%
Value $33,000 Shares 7,000 Est. Cost Unrealized
CCC INTELLIGENT SOLUTIONS HL 0.0%
Value $32,000 Shares 3,000 Est. Cost Unrealized
KMB KIMBERLY-CLARK CORP 0.0%
Value $32,000 Shares 239 Est. Cost $115.50 Unrealized 0.0%
NORTHERN TR CORP 0.0%
Value $32,000 Shares 300 Est. Cost Unrealized
GLADSTONE LD CORP 0.0%
Value $32,000 Shares 1,400 Est. Cost Unrealized
JOUNCE THERAPEUTICS INC 0.0%
Value $32,000 Shares 4,278 Est. Cost $8.60 Unrealized
ABERDEEN STD SILVER ETF TR 0.0%
Value $32,000 Shares 1,500 Est. Cost Unrealized
FRANCHISE GROUP INC 0.0%
Value $32,000 Shares 900 Est. Cost Unrealized
COMPANHIA BRASILEIRA DE DIST 0.0%
Value $32,000 Shares 6,700 Est. Cost Unrealized
FORTRESS BIOTECH INC 0.0%
Value $32,000 Shares 10,000 Est. Cost Unrealized
KINSALE CAP GROUP INC 0.0%
Value $32,000 Shares 200 Est. Cost Unrealized
EQIX EQUINIX INC 0.0%
Value $32,000 Shares 41 Est. Cost $665.90 Unrealized +14.5%
MNSO MINISO GROUP HLDG LTD 0.0%
Value $32,000 Shares 2,082 Est. Cost $24.06 Unrealized
MCRI MONARCH CASINO & RESORT INC 0.0%
Value $32,000 Shares 476 Est. Cost $66.17 Unrealized -2.3%
PTGX PROTAGONIST THERAPEUTICS INC 0.0%
Value $32,000 Shares 1,800 Est. Cost $42.63 Unrealized 0.0%
KBR INC 0.0%
Value $32,000 Shares 800 Est. Cost Unrealized
QUANTUM COMPUTING INC 0.0%
Value $32,000 Shares 5,200 Est. Cost Unrealized
ASCENDIS PHARMA A/S 0.0%
Value $32,000 Shares 200 Est. Cost Unrealized
ACRE ARES COML REAL ESTATE CORP 0.0%
Value $32,000 Shares 2,149 Est. Cost $14.89 Unrealized
FIDELITY NATIONAL FINANCIAL 0.0%
Value $32,000 Shares 700 Est. Cost Unrealized
IMVP INVESCO INDIA EXCHANGE-TRADE 0.0%
Value $32,000 Shares 1,140 Est. Cost $28.07 Unrealized
VERA BRADLEY INC 0.0%
Value $32,000 Shares 3,400 Est. Cost Unrealized
MYMD PHARMACEUTICALS INC 0.0%
Value $32,000 Shares 4,400 Est. Cost Unrealized
VNDA VANDA PHARMACEUTICALS INC 0.0%
Value $32,000 Shares 1,843 Est. Cost $17.52 Unrealized -0.0%
MIRUM PHARMACEUTICALS INC 0.0%
Value $32,000 Shares 1,600 Est. Cost Unrealized
E L F BEAUTY INC 0.0%
Value $32,000 Shares 1,100 Est. Cost Unrealized
VITAL FARMS INC 0.0%
Value $32,000 Shares 1,800 Est. Cost Unrealized
LIVE OAK BANCSHARES INC 0.0%
Value $32,000 Shares 500 Est. Cost Unrealized
KRATON CORP 0.0%
Value $32,000 Shares 700 Est. Cost Unrealized
KRO KRONOS WORLDWIDE INC 0.0%
Value $32,000 Shares 2,578 Est. Cost $11.94 Unrealized -12.8%
FR FIRST INDL RLTY TR INC 0.0%
Value $31,000 Shares 600 Est. Cost $52.36 Unrealized
SY SO YOUNG INTERNATIONAL INC 0.0%
Value $31,000 Shares 7,200 Est. Cost $4.31 Unrealized
ADITXT INC 0.0%
Value $31,000 Shares 18,500 Est. Cost Unrealized
REEDS INC 0.0%
Value $31,000 Shares 51,958 Est. Cost $1.01 Unrealized
CONCERT PHARMACEUTICALS INC 0.0%
Value $31,000 Shares 9,600 Est. Cost Unrealized
AZEK CO INC 0.0%
Value $31,000 Shares 840 Est. Cost $36.90 Unrealized
CORE LABORATORIES N V 0.0%
Value $31,000 Shares 1,100 Est. Cost Unrealized
MRTN MARTEN TRANS LTD 0.0%
Value $31,000 Shares 2,000 Est. Cost $14.35 Unrealized 0.0%
NATUS MED INC DEL 0.0%
Value $31,000 Shares 1,250 Est. Cost $25.60 Unrealized
LEAR CORP 0.0%
Value $31,000 Shares 200 Est. Cost Unrealized
BRANDYWINE RLTY TR 0.0%
Value $31,000 Shares 2,300 Est. Cost Unrealized
SOLID BIOSCIENCES INC 0.0%
Value $31,000 Shares 12,946 Est. Cost $2.39 Unrealized
ARCUS BIOSCIENCES INC 0.0%
Value $31,000 Shares 900 Est. Cost Unrealized
RAVE RESTAURANT GROUP INC 0.0%
Value $31,000 Shares 23,800 Est. Cost Unrealized
DASEKE INC 0.0%
Value $31,000 Shares 3,335 Est. Cost $8.70 Unrealized
SG BLOCKS INC 0.0%
Value $31,000 Shares 9,500 Est. Cost Unrealized
LIBERTY TRIPADVISOR HLDGS IN 0.0%
Value $31,000 Shares 10,100 Est. Cost Unrealized
ASLAN PHARMACEUTICALS LTD 0.0%
Value $31,000 Shares 17,400 Est. Cost Unrealized
ASLAN PHARMACEUTICALS LTD 0.0%
Value $30,000 Shares 16,676 Est. Cost $1.80 Unrealized
SEIC SEI INVTS CO 0.0%
Value $30,000 Shares 500 Est. Cost $57.46 Unrealized 0.0%
PARATEK PHARMACEUTICALS INC 0.0%
Value $30,000 Shares 6,100 Est. Cost Unrealized
OWL ROCK CAPITAL CORPORATION 0.0%
Value $30,000 Shares 2,100 Est. Cost Unrealized
EROS STX GLOBAL CORPORATION 0.0%
Value $30,000 Shares 32,700 Est. Cost Unrealized
ARES MANAGEMENT CORPORATION 0.0%
Value $30,000 Shares 400 Est. Cost Unrealized
UI UBIQUITI INC 0.0%
Value $30,000 Shares 100 Est. Cost $292.77 Unrealized +5.5%
M & T BK CORP 0.0%
Value $30,000 Shares 200 Est. Cost Unrealized
UBIQUITI INC 0.0%
Value $30,000 Shares 100 Est. Cost Unrealized
VOXX INTL CORP 0.0%
Value $30,000 Shares 2,600 Est. Cost Unrealized
GLOBUS MARITIME LIMITED NEW 0.0%
Value $30,000 Shares 10,300 Est. Cost Unrealized
ITERIS INC NEW 0.0%
Value $30,000 Shares 5,600 Est. Cost Unrealized
SWITCH INC 0.0%
Value $30,000 Shares 1,200 Est. Cost Unrealized
TYME TECHNOLOGIES INC 0.0%
Value $30,000 Shares 29,324 Est. Cost $1.67 Unrealized
VIVOS THERAPEUTICS INC 0.0%
Value $30,000 Shares 7,336 Est. Cost $4.09 Unrealized
GLOBAL NET LEASE INC 0.0%
Value $30,000 Shares 1,900 Est. Cost Unrealized
AMEDISYS INC 0.0%
Value $30,000 Shares 200 Est. Cost Unrealized
ENTERGY CORP NEW 0.0%
Value $30,000 Shares 300 Est. Cost Unrealized
ATLAS TECHNICAL CONSULTANTS 0.0%
Value $29,000 Shares 2,900 Est. Cost Unrealized
DARIOHEALTH CORP 0.0%
Value $29,000 Shares 2,100 Est. Cost Unrealized
ACELRX PHARMACEUTICALS INC 0.0%
Value $29,000 Shares 28,477 Est. Cost $1.02 Unrealized
DOCEBO INC 0.0%
Value $29,000 Shares 400 Est. Cost Unrealized
CHRS COHERUS BIOSCIENCES INC 0.0%
Value $29,000 Shares 1,807 Est. Cost $17.98 Unrealized -18.5%
GRIFOLS S A 0.0%
Value $29,000 Shares 2,000 Est. Cost Unrealized
BURGERFI INTERNATIONAL INC 0.0%
Value $29,000 Shares 3,300 Est. Cost Unrealized
JOANN INC 0.0%
Value $29,000 Shares 2,600 Est. Cost Unrealized
HILL-ROM HLDGS INC 0.0%
Value $29,000 Shares 194 Est. Cost $113.78 Unrealized
O-I GLASS INC 0.0%
Value $29,000 Shares 2,000 Est. Cost Unrealized
SEACHANGE INTL INC 0.0%
Value $29,000 Shares 27,700 Est. Cost Unrealized
MACK CALI RLTY CORP 0.0%
Value $29,000 Shares 1,700 Est. Cost Unrealized
ARTISAN PARTNERS ASSET MGMT 0.0%
Value $29,000 Shares 600 Est. Cost Unrealized
QUAD / GRAPHICS INC 0.0%
Value $29,000 Shares 6,900 Est. Cost Unrealized
ROCKWELL AUTOMATION INC 0.0%
Value $29,000 Shares 100 Est. Cost Unrealized
GENESCO INC 0.0%
Value $29,000 Shares 500 Est. Cost Unrealized
PINNACLE WEST CAP CORP 0.0%
Value $29,000 Shares 400 Est. Cost Unrealized
DORCHESTER MINERALS LP 0.0%
Value $29,000 Shares 1,500 Est. Cost Unrealized
VAPOTHERM INC 0.0%
Value $29,000 Shares 1,300 Est. Cost Unrealized
GAMIDA CELL LTD 0.0%
Value $29,000 Shares 7,500 Est. Cost Unrealized
BIOMERICA INC 0.0%
Value $29,000 Shares 6,500 Est. Cost Unrealized
WFG WEST FRASER TIMBER CO LTD 0.0%
Value $29,000 Shares 346 Est. Cost $74.55 Unrealized 0.0%
TELEFONICA BRASIL SA 0.0%
Value $29,000 Shares 3,700 Est. Cost Unrealized
KALA PHARMACEUTICALS INC 0.0%
Value $28,000 Shares 10,700 Est. Cost Unrealized
CYTOSORBENTS CORP 0.0%
Value $28,000 Shares 3,500 Est. Cost Unrealized
GLOBANT S A 0.0%
Value $28,000 Shares 100 Est. Cost Unrealized
RELL RICHARDSON ELECTRS LTD 0.0%
Value $28,000 Shares 2,902 Est. Cost $7.20 Unrealized +5.5%
BROWN & BROWN INC 0.0%
Value $28,000 Shares 500 Est. Cost Unrealized
WORKIVA INC 0.0%
Value $28,000 Shares 200 Est. Cost Unrealized
UNIVERSAL HLTH SVCS INC 0.0%
Value $28,000 Shares 200 Est. Cost Unrealized
GLOBANT S A 0.0%
Value $28,000 Shares 100 Est. Cost Unrealized
DX DYNEX CAP INC 0.0%
Value $28,000 Shares 1,623 Est. Cost $17.25 Unrealized
TITAN PHARMACEUTICALS INC DE 0.0%
Value $28,000 Shares 14,996 Est. Cost $2.99 Unrealized
U S XPRESS ENTERPRISES INC 0.0%
Value $28,000 Shares 3,200 Est. Cost Unrealized
PLATINUM GROUP METALS LTD 0.0%
Value $28,000 Shares 13,700 Est. Cost Unrealized
REFR RESEARCH FRONTIERS INC 0.0%
Value $28,000 Shares 11,023 Est. Cost $2.35 Unrealized -1.6%
BROOKFIELD INFRAST PARTNERS 0.0%
Value $28,000 Shares 500 Est. Cost Unrealized
SYNLOGIC INC 0.0%
Value $28,000 Shares 9,276 Est. Cost $3.28 Unrealized
LGI HOMES INC 0.0%
Value $28,000 Shares 200 Est. Cost Unrealized
PROPHASE LABS INC 0.0%
Value $28,000 Shares 5,300 Est. Cost Unrealized
AYRO INC 0.0%
Value $28,000 Shares 8,128 Est. Cost $3.44 Unrealized
SYROS PHARMACEUTICALS INC 0.0%
Value $28,000 Shares 6,200 Est. Cost Unrealized
OTEX OPEN TEXT CORP 0.0%
Value $28,000 Shares 576 Est. Cost $45.91 Unrealized 0.0%
CARROLS RESTAURANT GROUP INC 0.0%
Value $28,000 Shares 7,600 Est. Cost Unrealized
DESPEGAR COM CORP 0.0%
Value $28,000 Shares 2,300 Est. Cost Unrealized
AVALO THERAPEUTICS INC 0.0%
Value $28,000 Shares 12,800 Est. Cost Unrealized
ARCUS BIOSCIENCES INC 0.0%
Value $28,000 Shares 800 Est. Cost Unrealized
BENEFITFOCUS INC 0.0%
Value $28,000 Shares 2,500 Est. Cost Unrealized
CHECKPOINT THERAPEUTICS INC 0.0%
Value $28,000 Shares 8,400 Est. Cost Unrealized
INNOVIVA INC 0.0%
Value $28,000 Shares 1,700 Est. Cost Unrealized
PARAMOUNT GROUP INC 0.0%
Value $27,000 Shares 3,000 Est. Cost Unrealized
VECTOR GROUP LTD 0.0%
Value $27,000 Shares 2,100 Est. Cost Unrealized
M D C HLDGS INC 0.0%
Value $27,000 Shares 570 Est. Cost $55.36 Unrealized
SOLID BIOSCIENCES INC 0.0%
Value $27,000 Shares 11,100 Est. Cost Unrealized
VRE MACK CALI RLTY CORP 0.0%
Value $27,000 Shares 1,600 Est. Cost $16.88 Unrealized
MEREO BIOPHARMA GROUP PLC 0.0%
Value $27,000 Shares 11,200 Est. Cost Unrealized
INGR INGREDION INC 0.0%
Value $27,000 Shares 300 Est. Cost $87.06 Unrealized +1.2%
ARMSTRONG FLOORING INC 0.0%
Value $27,000 Shares 8,700 Est. Cost Unrealized
BRSP BRIGHTSPIRE CAPITAL INC 0.0%
Value $27,000 Shares 2,890 Est. Cost $9.46 Unrealized
PGT INNOVATIONS INC 0.0%
Value $27,000 Shares 1,400 Est. Cost Unrealized
VIACOMCBS INC 0.0%
Value $27,000 Shares 631 Est. Cost $42.79 Unrealized
BALLYS CORPORATION 0.0%
Value $27,000 Shares 535 Est. Cost $54.25 Unrealized
EKSO BIONICS HLDGS INC 0.0%
Value $27,000 Shares 5,917 Est. Cost $5.84 Unrealized
LITTELFUSE INC 0.0%
Value $27,000 Shares 100 Est. Cost Unrealized
AMKOR TECHNOLOGY INC 0.0%
Value $27,000 Shares 1,100 Est. Cost Unrealized
REV GROUP INC 0.0%
Value $27,000 Shares 1,596 Est. Cost $16.92 Unrealized
CITY OFFICE REIT INC 0.0%
Value $27,000 Shares 1,500 Est. Cost Unrealized
THRYV HLDGS INC 0.0%
Value $27,000 Shares 900 Est. Cost Unrealized
FTS FORTIS INC 0.0%
Value $27,000 Shares 600 Est. Cost $38.22 Unrealized 0.0%
FSD PHARMA INC 0.0%
Value $27,000 Shares 17,337 Est. Cost $1.56 Unrealized
REGIS CORP MINN 0.0%
Value $27,000 Shares 7,800 Est. Cost Unrealized
RYERSON HLDG CORP 0.0%
Value $27,000 Shares 1,200 Est. Cost Unrealized
BANDWIDTH INC 0.0%
Value $27,000 Shares 300 Est. Cost Unrealized
NMI HLDGS INC 0.0%
Value $27,000 Shares 1,200 Est. Cost Unrealized
ITW ILLINOIS TOOL WKS INC 0.0%
Value $27,000 Shares 131 Est. Cost $202.90 Unrealized 0.0%
QUALIGEN THERAPEUTICS INC 0.0%
Value $27,000 Shares 20,800 Est. Cost Unrealized
ZHIHU INC 0.0%
Value $26,000 Shares 2,800 Est. Cost Unrealized
CDK GLOBAL INC 0.0%
Value $26,000 Shares 600 Est. Cost Unrealized
MANITOWOC CO INC 0.0%
Value $26,000 Shares 1,200 Est. Cost Unrealized
QUALIGEN THERAPEUTICS INC 0.0%
Value $26,000 Shares 20,060 Est. Cost $1.55 Unrealized
FEDERATED HERMES INC 0.0%
Value $26,000 Shares 800 Est. Cost Unrealized
CIDARA THERAPEUTICS INC 0.0%
Value $26,000 Shares 11,548 Est. Cost $2.25 Unrealized
OPFI OPPFI INC 0.0%
Value $26,000 Shares 3,320 Est. Cost $8.80 Unrealized 0.0%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value $26,000 Shares 332 Est. Cost $76.71 Unrealized 0.0%
NOC NORTHROP GRUMMAN CORP 0.0%
Value $26,000 Shares 73 Est. Cost $325.72 Unrealized +3.3%
NYMOX PHARMACEUTICAL CORP 0.0%
Value $26,000 Shares 12,700 Est. Cost Unrealized
FLEETCOR TECHNOLOGIES INC 0.0%
Value $26,000 Shares 100 Est. Cost Unrealized
ARDELYX INC 0.0%
Value $26,000 Shares 19,900 Est. Cost Unrealized
DRAGONEER GROWTH OPPTY CORP 0.0%
Value $26,000 Shares 2,600 Est. Cost Unrealized
LEGALZOOM COM INC 0.0%
Value $26,000 Shares 1,000 Est. Cost Unrealized
MISTRAS GROUP INC 0.0%
Value $26,000 Shares 2,600 Est. Cost Unrealized
VACCINEX INC 0.0%
Value $26,000 Shares 12,200 Est. Cost Unrealized
CALUMET SPECIALTY PRODS PART 0.0%
Value $26,000 Shares 3,300 Est. Cost Unrealized
RADNET INC 0.0%
Value $26,000 Shares 900 Est. Cost Unrealized
TIMKEN CO 0.0%
Value $26,000 Shares 400 Est. Cost Unrealized
BLD TOPBUILD CORP 0.0%
Value $26,000 Shares 126 Est. Cost $210.08 Unrealized 0.0%
XBIT XBIOTECH INC 0.0%
Value $26,000 Shares 2,024 Est. Cost $15.59 Unrealized 0.0%
MORN MORNINGSTAR INC 0.0%
Value $26,000 Shares 100 Est. Cost $262.72 Unrealized 0.0%
OC OWENS CORNING NEW 0.0%
Value $26,000 Shares 307 Est. Cost $89.27 Unrealized +5.3%
SPERO THERAPEUTICS INC 0.0%
Value $26,000 Shares 1,400 Est. Cost Unrealized
QUOTIENT LTD 0.0%
Value $26,000 Shares 10,900 Est. Cost Unrealized
EIGER BIOPHARMACEUTICALS INC 0.0%
Value $25,000 Shares 3,800 Est. Cost Unrealized
AGCO CORP 0.0%
Value $25,000 Shares 200 Est. Cost Unrealized
WASTE CONNECTIONS INC 0.0%
Value $25,000 Shares 200 Est. Cost Unrealized
ANDERSONS INC 0.0%
Value $25,000 Shares 800 Est. Cost Unrealized
CALAMP CORP 0.0%
Value $25,000 Shares 2,500 Est. Cost Unrealized
NEW MTN FIN CORP 0.0%
Value $25,000 Shares 1,900 Est. Cost Unrealized
VIVINT SMART HOME INC 0.0%
Value $25,000 Shares 2,600 Est. Cost Unrealized
ASYS AMTECH SYS INC 0.0%
Value $25,000 Shares 2,204 Est. Cost $10.24 Unrealized 0.0%
NET 1 UEPS TECHNOLOGIES INC 0.0%
Value $25,000 Shares 5,400 Est. Cost Unrealized
COVENANT LOGISTICS GROUP INC 0.0%
Value $25,000 Shares 900 Est. Cost Unrealized
ZIONS BANCORPORATION N A 0.0%
Value $25,000 Shares 400 Est. Cost Unrealized
INVESCO ACTIVLY MANGD ETC FD 0.0%
Value $25,000 Shares 1,200 Est. Cost Unrealized
QUANTERIX CORP 0.0%
Value $25,000 Shares 500 Est. Cost Unrealized
EQUIFAX INC 0.0%
Value $25,000 Shares 100 Est. Cost Unrealized
RYDER SYS INC 0.0%
Value $25,000 Shares 300 Est. Cost Unrealized
DIXIE GROUP INC 0.0%
Value $25,000 Shares 5,200 Est. Cost Unrealized
EQUIFAX INC 0.0%
Value $25,000 Shares 100 Est. Cost Unrealized
NXT-ID INC 0.0%
Value $25,000 Shares 59,623 Est. Cost $0.90 Unrealized
AEGON N V 0.0%
Value $25,000 Shares 5,000 Est. Cost Unrealized
SCHNEIDER NATIONAL INC 0.0%
Value $25,000 Shares 1,100 Est. Cost Unrealized
CELSION CORP 0.0%
Value $25,000 Shares 27,100 Est. Cost Unrealized
TOUR TUNIU CORP 0.0%
Value $25,000 Shares 16,680 Est. Cost $3.14 Unrealized
AMERICAN FINL GROUP INC OHIO 0.0%
Value $25,000 Shares 200 Est. Cost Unrealized
SINO-GLOBAL SHIPPING AMER LT 0.0%
Value $25,000 Shares 10,800 Est. Cost Unrealized
LUNA INNOVATIONS INC 0.0%
Value $25,000 Shares 2,600 Est. Cost Unrealized
HILTON GRAND VACATIONS INC 0.0%
Value $24,000 Shares 500 Est. Cost Unrealized
HEALTHCARE TR AMER INC 0.0%
Value $24,000 Shares 800 Est. Cost Unrealized
BENTLEY SYS INC 0.0%
Value $24,000 Shares 400 Est. Cost Unrealized
NANOSTRING TECHNOLOGIES INC 0.0%
Value $24,000 Shares 500 Est. Cost Unrealized
PHX MINERALS INC 0.0%
Value $24,000 Shares 8,000 Est. Cost Unrealized
HIW HIGHWOODS PPTYS INC 0.0%
Value $24,000 Shares 550 Est. Cost $43.64 Unrealized
QUAKER CHEM CORP 0.0%
Value $24,000 Shares 100 Est. Cost Unrealized
KWR QUAKER CHEM CORP 0.0%
Value $24,000 Shares 100 Est. Cost $239.17 Unrealized +2.7%
SON SONOCO PRODS CO 0.0%
Value $24,000 Shares 400 Est. Cost $54.31 Unrealized 0.0%
GREAT LAKES DREDGE & DOCK CO 0.0%
Value $24,000 Shares 1,600 Est. Cost Unrealized
ONCOCYTE CORP 0.0%
Value $24,000 Shares 6,733 Est. Cost $3.85 Unrealized
PACK RANPAK HOLDINGS CORP 0.0%
Value $24,000 Shares 900 Est. Cost $20.99 Unrealized +33.9%
MEDALLIA INC 0.0%
Value $24,000 Shares 700 Est. Cost Unrealized
BAK BRASKEM S A 0.0%
Value $24,000 Shares 1,083 Est. Cost $14.77 Unrealized
EAST STONE ACQUISITION CORP 0.0%
Value $24,000 Shares 2,400 Est. Cost $10.00 Unrealized
CADIZ INC 0.0%
Value $24,000 Shares 3,400 Est. Cost Unrealized
AMERICAN CAMPUS CMNTYS INC 0.0%
Value $24,000 Shares 500 Est. Cost Unrealized
UNIVAR SOLUTIONS INC 0.0%
Value $24,000 Shares 1,000 Est. Cost Unrealized
SUNSTONE HOTEL INVS INC NEW 0.0%
Value $24,000 Shares 2,000 Est. Cost Unrealized
EVOKE PHARMA INC 0.0%
Value $24,000 Shares 18,655 Est. Cost $2.42 Unrealized
TRINITY BIOTECH PLC 0.0%
Value $24,000 Shares 11,100 Est. Cost Unrealized
HAVERTY FURNITURE COS INC 0.0%
Value $24,000 Shares 700 Est. Cost Unrealized
CONTRAFECT CORP 0.0%
Value $24,000 Shares 6,000 Est. Cost Unrealized
ALUMINUM CORP CHINA LIMITED 0.0%
Value $24,000 Shares 1,300 Est. Cost Unrealized
PATTERSON-UTI ENERGY INC 0.0%
Value $24,000 Shares 2,700 Est. Cost Unrealized
BARNES & NOBLE ED INC 0.0%
Value $23,000 Shares 2,300 Est. Cost Unrealized
MD MEDNAX INC 0.0%
Value $23,000 Shares 807 Est. Cost $27.15 Unrealized +12.2%
ONCONOVA THERAPEUTICS INC 0.0%
Value $23,000 Shares 6,095 Est. Cost $3.77 Unrealized
CONSTRUCTION PARTNERS INC 0.0%
Value $23,000 Shares 700 Est. Cost Unrealized
TUFIN SOFTWARE TECHNOLOGIE 0.0%
Value $23,000 Shares 2,300 Est. Cost Unrealized
KKR REAL ESTATE FIN TR INC 0.0%
Value $23,000 Shares 1,100 Est. Cost Unrealized
PENNANTPARK FLOATING RATE CA 0.0%
Value $23,000 Shares 1,800 Est. Cost Unrealized
CSWC CAPITAL SOUTHWEST CORP 0.0%
Value $23,000 Shares 900 Est. Cost $14.55 Unrealized +6.2%
JELD-WEN HLDG INC 0.0%
Value $23,000 Shares 900 Est. Cost Unrealized
GP STRATEGIES CORP 0.0%
Value $23,000 Shares 1,100 Est. Cost $20.91 Unrealized
FLUENT INC 0.0%
Value $23,000 Shares 10,300 Est. Cost Unrealized
LARIMAR THERAPEUTICS INC 0.0%
Value $23,000 Shares 2,000 Est. Cost Unrealized
ALTISOURCE PORTFOLIO SOLNS S 0.0%
Value $23,000 Shares 2,300 Est. Cost Unrealized
IMPAC MTG HLDGS INC 0.0%
Value $23,000 Shares 16,100 Est. Cost Unrealized
BREEZE HOLDINGS ACQUISITN CO 0.0%
Value $23,000 Shares 2,300 Est. Cost $10.00 Unrealized
GNTX GENTEX CORP 0.0%
Value $23,000 Shares 695 Est. Cost $33.99 Unrealized -5.0%
NOMURA HLDGS INC 0.0%
Value $23,000 Shares 4,700 Est. Cost Unrealized
M/I HOMES INC 0.0%
Value $23,000 Shares 400 Est. Cost Unrealized
BBT BERKSHIRE HILLS BANCORP INC 0.0%
Value $23,000 Shares 855 Est. Cost $21.97 Unrealized +5.6%
PREFERRED APT CMNTYS INC 0.0%
Value $23,000 Shares 1,900 Est. Cost Unrealized
RVSB RIVERVIEW BANCORP INC 0.0%
Value $23,000 Shares 3,100 Est. Cost $5.30 Unrealized +18.9%
BRUKER CORP 0.0%
Value $23,000 Shares 300 Est. Cost Unrealized
CALITHERA BIOSCIENCES INC 0.0%
Value $23,000 Shares 10,400 Est. Cost Unrealized
TELEPHONE & DATA SYS INC 0.0%
Value $23,000 Shares 1,200 Est. Cost Unrealized
SMART SAND INC 0.0%
Value $23,000 Shares 9,300 Est. Cost Unrealized
DOMTAR CORP 0.0%
Value $22,000 Shares 400 Est. Cost Unrealized
WAVE LIFE SCIENCES LTD 0.0%
Value $22,000 Shares 4,500 Est. Cost Unrealized
CURV TORRID HLDGS INC 0.0%
Value $22,000 Shares 1,400 Est. Cost $23.67 Unrealized 0.0%
TORRID HLDGS INC 0.0%
Value $22,000 Shares 1,400 Est. Cost Unrealized
CGEN COMPUGEN LTD 0.0%
Value $22,000 Shares 3,711 Est. Cost $11.09 Unrealized -39.6%
PHASEBIO PHARMACEUTICALS INC 0.0%
Value $22,000 Shares 7,000 Est. Cost Unrealized
HOLLY ENERGY PARTNERS L P 0.0%
Value $22,000 Shares 1,200 Est. Cost Unrealized
TEMPEST THERAPEUTICS INC 0.0%
Value $22,000 Shares 1,502 Est. Cost $12.82 Unrealized
FAN FIRST TR EXCHANGE-TRADED FD 0.0%
Value $22,000 Shares 1,050 Est. Cost $21.82 Unrealized
GLOBAL MED REIT INC 0.0%
Value $22,000 Shares 1,500 Est. Cost Unrealized
PTC THERAPEUTICS INC 0.0%
Value $22,000 Shares 600 Est. Cost Unrealized
RENREN INC 0.0%
Value $22,000 Shares 1,600 Est. Cost Unrealized
FORTIS INC 0.0%
Value $22,000 Shares 500 Est. Cost Unrealized
GRUPO TELEVISA S A B 0.0%
Value $22,000 Shares 2,000 Est. Cost Unrealized
CUBI CUSTOMERS BANCORP INC 0.0%
Value $22,000 Shares 500 Est. Cost $20.47 Unrealized +90.1%
STONEMOR INC 0.0%
Value $22,000 Shares 8,800 Est. Cost Unrealized
ALLEGRO MICROSYSTEMS INC 0.0%
Value $22,000 Shares 700 Est. Cost Unrealized
MAIDEN HOLDINGS LTD 0.0%
Value $22,000 Shares 7,080 Est. Cost $3.11 Unrealized
ACELRX PHARMACEUTICALS INC 0.0%
Value $22,000 Shares 21,300 Est. Cost Unrealized
SIEBERT FINL CORP 0.0%
Value $22,000 Shares 6,700 Est. Cost Unrealized
CREATD INC 0.0%
Value $22,000 Shares 8,000 Est. Cost Unrealized
FORTRESS BIOTECH INC 0.0%
Value $22,000 Shares 6,874 Est. Cost $3.56 Unrealized
FTEK FUEL TECH INC 0.0%
Value $22,000 Shares 12,636 Est. Cost $4.40 Unrealized -56.9%
PRG PROG HOLDINGS INC 0.0%
Value $22,000 Shares 516 Est. Cost $43.56 Unrealized 0.0%
BREEZE HOLDINGS ACQUISITN CO 0.0%
Value $22,000 Shares 2,200 Est. Cost Unrealized
INOGEN INC 0.0%
Value $22,000 Shares 500 Est. Cost Unrealized
OXFORD SQUARE CAP CORP 0.0%
Value $22,000 Shares 5,400 Est. Cost Unrealized
OOMA OOMA INC 0.0%
Value $22,000 Shares 1,191 Est. Cost $17.04 Unrealized +10.4%
CADENCE BANCORPORATION 0.0%
Value $22,000 Shares 1,000 Est. Cost Unrealized
NEWEGG COMMERCE INC 0.0%
Value $21,000 Shares 1,505 Est. Cost $13.95 Unrealized
POSCO 0.0%
Value $21,000 Shares 300 Est. Cost Unrealized
OIS OIL STS INTL INC 0.0%
Value $21,000 Shares 3,344 Est. Cost $6.69 Unrealized -10.2%
FABRINET 0.0%
Value $21,000 Shares 200 Est. Cost Unrealized
NEWAGE INC 0.0%
Value $21,000 Shares 15,100 Est. Cost Unrealized
AVITA MEDICAL INC 0.0%
Value $21,000 Shares 1,200 Est. Cost Unrealized
SERVICE PPTYS TR 0.0%
Value $21,000 Shares 1,900 Est. Cost Unrealized
RUBIUS THERAPEUTICS INC 0.0%
Value $21,000 Shares 1,200 Est. Cost Unrealized
DOLPHIN ENTMT INC 0.0%
Value $21,000 Shares 1,700 Est. Cost Unrealized
PHX MINERALS INC 0.0%
Value $21,000 Shares 6,800 Est. Cost Unrealized
ETON PHARMACEUTICALS INC 0.0%
Value $21,000 Shares 4,100 Est. Cost Unrealized
GLOBAL SHIP LEASE INC NEW 0.0%
Value $21,000 Shares 900 Est. Cost Unrealized
ENLIVEX THERAPEUTICS LTD 0.0%
Value $21,000 Shares 2,100 Est. Cost Unrealized
TITAN INTL INC ILL 0.0%
Value $21,000 Shares 2,900 Est. Cost Unrealized
EMAGIN CORP 0.0%
Value $21,000 Shares 9,200 Est. Cost Unrealized
NMFC NEW MTN FIN CORP 0.0%
Value $21,000 Shares 1,600 Est. Cost $7.78 Unrealized +4.8%
UNITED STATES ANTIMONY CORP 0.0%
Value $21,000 Shares 23,700 Est. Cost Unrealized
TIMKENSTEEL CORPORATION 0.0%
Value $21,000 Shares 1,600 Est. Cost Unrealized
NAVIOS MARITIME ACQUIS CORP 0.0%
Value $21,000 Shares 5,000 Est. Cost Unrealized
SID COMPANHIA SIDERURGICA NACION 0.0%
Value $21,000 Shares 4,049 Est. Cost $5.19 Unrealized
SAFEGUARD SCIENTIFICS INC 0.0%
Value $21,000 Shares 2,400 Est. Cost Unrealized
ARCA BIOPHARMA INC 0.0%
Value $21,000 Shares 7,200 Est. Cost Unrealized
AQN ALGONQUIN PWR UTILS CORP 0.0%
Value $21,000 Shares 1,400 Est. Cost $12.38 Unrealized -1.8%
CBDMD INC 0.0%
Value $21,000 Shares 9,928 Est. Cost $2.12 Unrealized
PEOPLES UNITED FINANCIAL INC 0.0%
Value $21,000 Shares 1,200 Est. Cost Unrealized
ALZAMEND NEURO INC 0.0%
Value $21,000 Shares 6,710 Est. Cost $3.13 Unrealized
MALIBU BOATS INC 0.0%
Value $21,000 Shares 300 Est. Cost Unrealized
MEI METHODE ELECTRS INC 0.0%
Value $21,000 Shares 500 Est. Cost $40.03 Unrealized 0.0%
ALZAMEND NEURO INC 0.0%
Value $20,000 Shares 6,400 Est. Cost Unrealized
PNNT PENNANTPARK INVT CORP 0.0%
Value $20,000 Shares 3,107 Est. Cost $3.02 Unrealized +24.5%
AVROBIO INC 0.0%
Value $20,000 Shares 3,507 Est. Cost $12.69 Unrealized
ASE TECHNOLOGY HLDG CO LTD 0.0%
Value $20,000 Shares 2,600 Est. Cost Unrealized
GAUCHO GROUP HLDGS INC 0.0%
Value $20,000 Shares 6,592 Est. Cost $3.03 Unrealized
OPTT OCEAN PWR TECHNOLOGIES INC 0.0%
Value $20,000 Shares 8,632 Est. Cost $2.09 Unrealized 0.0%
GRAN TIERRA ENERGY INC 0.0%
Value $20,000 Shares 27,500 Est. Cost Unrealized
HELIX ENERGY SOLUTIONS GRP I 0.0%
Value $20,000 Shares 5,200 Est. Cost Unrealized
ASE TECHNOLOGY HLDG CO LTD 0.0%
Value $20,000 Shares 2,500 Est. Cost Unrealized
REMARK HLDGS INC 0.0%
Value $20,000 Shares 19,100 Est. Cost Unrealized
TETRA TECHNOLOGIES INC DEL 0.0%
Value $20,000 Shares 6,400 Est. Cost Unrealized
CAPITAL SOUTHWEST CORP 0.0%
Value $20,000 Shares 800 Est. Cost Unrealized
CASY CASEYS GEN STORES INC 0.0%
Value $20,000 Shares 104 Est. Cost $190.94 Unrealized 0.0%
ROBERT HALF INTL INC 0.0%
Value $20,000 Shares 200 Est. Cost Unrealized
NABRIVA THERAPEUTICS PLC 0.0%
Value $20,000 Shares 16,400 Est. Cost Unrealized
CHINDATA GROUP HLDGS LTD 0.0%
Value $20,000 Shares 2,363 Est. Cost $8.46 Unrealized
SKY SKYLINE CHAMPION CORPORATION 0.0%
Value $20,000 Shares 330 Est. Cost $59.22 Unrealized 0.0%
QUAD / GRAPHICS INC 0.0%
Value $20,000 Shares 4,700 Est. Cost Unrealized
LEA LEAR CORP 0.0%
Value $20,000 Shares 128 Est. Cost $150.73 Unrealized -2.5%
DENALI THERAPEUTICS INC 0.0%
Value $20,000 Shares 400 Est. Cost Unrealized
STERICYCLE INC 0.0%
Value $20,000 Shares 300 Est. Cost Unrealized
ODONATE THERAPEUTICS INC 0.0%
Value $20,000 Shares 7,000 Est. Cost Unrealized
ROBERT HALF INTL INC 0.0%
Value $20,000 Shares 200 Est. Cost Unrealized
GRANITE CONSTR INC 0.0%
Value $20,000 Shares 500 Est. Cost Unrealized
TOPBUILD CORP 0.0%
Value $20,000 Shares 100 Est. Cost Unrealized
LSAK NET 1 UEPS TECHNOLOGIES INC 0.0%
Value $20,000 Shares 4,255 Est. Cost $4.66 Unrealized -6.1%
BERRY CORP 0.0%
Value $20,000 Shares 2,800 Est. Cost Unrealized
TITAN INTL INC ILL 0.0%
Value $20,000 Shares 2,800 Est. Cost Unrealized
API GROUP CORP 0.0%
Value $20,000 Shares 1,000 Est. Cost Unrealized
BM TECHNOLOGIES INC 0.0%
Value $20,000 Shares 2,300 Est. Cost Unrealized
CROSSAMERICA PARTNERS LP 0.0%
Value $20,000 Shares 1,000 Est. Cost Unrealized
ACV AUCTIONS INC 0.0%
Value $20,000 Shares 1,100 Est. Cost Unrealized
UNITED STS GASOLINE FD LP 0.0%
Value $19,000 Shares 500 Est. Cost Unrealized
LFST LIFESTANCE HEALTH GROUP INC 0.0%
Value $19,000 Shares 1,310 Est. Cost $19.26 Unrealized 0.0%
MACROGENICS INC 0.0%
Value $19,000 Shares 900 Est. Cost Unrealized
LINDBLAD EXPEDITIONS HLDGS I 0.0%
Value $19,000 Shares 1,300 Est. Cost Unrealized
KAYNE ANDERSON ENERGY INFRST 0.0%
Value $19,000 Shares 2,400 Est. Cost Unrealized
SPOK SPOK HLDGS INC 0.0%
Value $19,000 Shares 1,900 Est. Cost $10.93 Unrealized -17.8%
HUNTINGTON INGALLS INDS INC 0.0%
Value $19,000 Shares 100 Est. Cost Unrealized
OWLET INC 0.0%
Value $19,000 Shares 3,410 Est. Cost $5.57 Unrealized
QUEST RESOURCE HLDG CORP 0.0%
Value $19,000 Shares 3,100 Est. Cost Unrealized
CYTOSORBENTS CORP 0.0%
Value $19,000 Shares 2,300 Est. Cost Unrealized
AMERICAN NATIONAL GROUP INC 0.0%
Value $19,000 Shares 100 Est. Cost Unrealized
KODIAK SCIENCES INC 0.0%
Value $19,000 Shares 200 Est. Cost Unrealized
ITERIS INC NEW 0.0%
Value $19,000 Shares 3,514 Est. Cost $6.64 Unrealized
AETHLON MED INC 0.0%
Value $19,000 Shares 5,000 Est. Cost Unrealized
RADIUS HEALTH INC 0.0%
Value $19,000 Shares 1,500 Est. Cost Unrealized
ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value $19,000 Shares 100 Est. Cost Unrealized
MEDIFAST INC 0.0%
Value $19,000 Shares 100 Est. Cost Unrealized
SUPERNUS PHARMACEUTICALS INC 0.0%
Value $19,000 Shares 700 Est. Cost Unrealized
TYME TECHNOLOGIES INC 0.0%
Value $19,000 Shares 18,700 Est. Cost Unrealized
ATHIRA PHARMA INC 0.0%
Value $19,000 Shares 2,000 Est. Cost Unrealized
ABERDEEN STD SILVER ETF TR 0.0%
Value $19,000 Shares 900 Est. Cost Unrealized
STEREOTAXIS INC 0.0%
Value $19,000 Shares 3,500 Est. Cost Unrealized
PERFORMANT FINL CORP 0.0%
Value $19,000 Shares 4,700 Est. Cost Unrealized
EARGO INC 0.0%
Value $19,000 Shares 2,800 Est. Cost Unrealized
DULUTH HLDGS INC 0.0%
Value $19,000 Shares 1,400 Est. Cost Unrealized
ALPHA & OMEGA SEMICONDUCTOR 0.0%
Value $19,000 Shares 600 Est. Cost Unrealized
MACOM TECH SOLUTIONS HLDGS I 0.0%
Value $19,000 Shares 300 Est. Cost Unrealized
GREAT AJAX CORP 0.0%
Value $19,000 Shares 1,400 Est. Cost Unrealized
LLOYDS BANKING GROUP PLC 0.0%
Value $19,000 Shares 7,700 Est. Cost Unrealized
MANNING & NAPIER INC 0.0%
Value $19,000 Shares 2,100 Est. Cost $8.10 Unrealized
IGC INDIA GLOBALIZATION CAP INC 0.0%
Value $19,000 Shares 12,521 Est. Cost $1.66 Unrealized -2.6%
ASPIRA WOMENS HEALTH INC 0.0%
Value $19,000 Shares 5,700 Est. Cost Unrealized
STRONGBRIDGE BIOPHARMA PLC 0.0%
Value $18,000 Shares 8,600 Est. Cost Unrealized
SKYLINE CHAMPION CORPORATION 0.0%
Value $18,000 Shares 300 Est. Cost Unrealized
TENABLE HLDGS INC 0.0%
Value $18,000 Shares 400 Est. Cost Unrealized
AVALO THERAPEUTICS INC 0.0%
Value $18,000 Shares 8,039 Est. Cost $2.24 Unrealized
FLEXION THERAPEUTICS INC 0.0%
Value $18,000 Shares 2,900 Est. Cost Unrealized
DASEKE INC 0.0%
Value $18,000 Shares 1,900 Est. Cost Unrealized
1 800 FLOWERS COM INC 0.0%
Value $18,000 Shares 600 Est. Cost Unrealized
LUNA LUNA INNOVATIONS INC 0.0%
Value $18,000 Shares 1,874 Est. Cost $10.80 Unrealized 0.0%
VOXX INTL CORP 0.0%
Value $18,000 Shares 1,600 Est. Cost Unrealized
SVVC FIRSTHAND TECHNOLOGY VALUE F 0.0%
Value $18,000 Shares 3,790 Est. Cost $5.84 Unrealized -4.8%
PANGAEA LOGISTICS SOLUTION L 0.0%
Value $18,000 Shares 3,600 Est. Cost Unrealized
SUMMIT WIRELESS TECH INC 0.0%
Value $18,000 Shares 6,300 Est. Cost Unrealized
CALADRIUS BIOSCIENCES INC 0.0%
Value $18,000 Shares 14,784 Est. Cost $1.22 Unrealized
NAVIOS MARITIME ACQUIS CORP 0.0%
Value $18,000 Shares 4,500 Est. Cost Unrealized
LIPOCINE INC NEW 0.0%
Value $18,000 Shares 16,200 Est. Cost Unrealized
AXIS CAP HLDGS LTD 0.0%
Value $18,000 Shares 400 Est. Cost Unrealized
TALKSPACE INC 0.0%
Value $18,000 Shares 5,000 Est. Cost Unrealized
AZZ AZZ INC 0.0%
Value $18,000 Shares 336 Est. Cost $49.58 Unrealized +0.4%
SELLAS LIFE SCIENCES GROUP I 0.0%
Value $18,000 Shares 2,000 Est. Cost Unrealized
REGULUS THERAPEUTICS INC 0.0%
Value $18,000 Shares 26,700 Est. Cost Unrealized
BASSETT FURNITURE INDS INC 0.0%
Value $18,000 Shares 1,000 Est. Cost Unrealized
GLOBAL MED REIT INC 0.0%
Value $18,000 Shares 1,200 Est. Cost $14.71 Unrealized
TILLYS INC 0.0%
Value $18,000 Shares 1,300 Est. Cost Unrealized
ASTRONICS CORP 0.0%
Value $18,000 Shares 1,300 Est. Cost Unrealized
SELECT MED HLDGS CORP 0.0%
Value $18,000 Shares 500 Est. Cost Unrealized
METALLA RTY & STREAMING LTD 0.0%
Value $18,000 Shares 2,600 Est. Cost Unrealized
NATURA &CO HLDG S A 0.0%
Value $18,000 Shares 1,109 Est. Cost $17.06 Unrealized
ATYR ATYR PHARMA INC 0.0%
Value $18,000 Shares 2,022 Est. Cost $5.93 Unrealized +0.8%
CIDARA THERAPEUTICS INC 0.0%
Value $17,000 Shares 7,500 Est. Cost Unrealized
PENNSYLVANIA REAL ESTATE INV 0.0%
Value $17,000 Shares 8,999 Est. Cost $1.70 Unrealized
MEDNAX INC 0.0%
Value $17,000 Shares 600 Est. Cost Unrealized
EVOFEM BIOSCIENCES INC 0.0%
Value $17,000 Shares 23,400 Est. Cost Unrealized
ACUITY BRANDS INC 0.0%
Value $17,000 Shares 100 Est. Cost Unrealized
HVT HAVERTY FURNITURE COS INC 0.0%
Value $17,000 Shares 500 Est. Cost $42.59 Unrealized -12.6%
CREATD INC 0.0%
Value $17,000 Shares 6,228 Est. Cost $2.73 Unrealized
SHO SUNSTONE HOTEL INVS INC NEW 0.0%
Value $17,000 Shares 1,390 Est. Cost $10.92 Unrealized
NAVBQ NAVIDEA BIOPHARMACEUTICALS I 0.0%
Value $17,000 Shares 9,687 Est. Cost $1.86 Unrealized
REDWIRE CORPORATION 0.0%
Value $17,000 Shares 1,800 Est. Cost Unrealized
TFSL TFS FINL CORP 0.0%
Value $17,000 Shares 900 Est. Cost $14.32 Unrealized -5.0%
MTLS MATERIALISE NV 0.0%
Value $17,000 Shares 864 Est. Cost $24.07 Unrealized
NEW YORK CMNTY BANCORP INC 0.0%
Value $17,000 Shares 1,326 Est. Cost $12.82 Unrealized
SCIPLAY CORPORATION 0.0%
Value $17,000 Shares 800 Est. Cost Unrealized
TUNIU CORP 0.0%
Value $17,000 Shares 11,200 Est. Cost Unrealized
POWERFLEET INC 0.0%
Value $17,000 Shares 2,500 Est. Cost Unrealized
PAMPA ENERGIA S A 0.0%
Value $17,000 Shares 1,000 Est. Cost Unrealized
UFO PROCURE ETF TRUST II 0.0%
Value $17,000 Shares 560 Est. Cost $30.05 Unrealized
BDTX BLACK DIAMOND THERAPEUTICS I 0.0%
Value $17,000 Shares 1,995 Est. Cost $19.77 Unrealized -50.1%
ENDEAVOR GROUP HLDGS INC 0.0%
Value $17,000 Shares 600 Est. Cost Unrealized
SPARK NETWORKS SE 0.0%
Value $17,000 Shares 4,900 Est. Cost Unrealized
FMX FOMENTO ECONOMICO MEXICANO S 0.0%
Value $17,000 Shares 200 Est. Cost $78.34 Unrealized
KENNAMETAL INC 0.0%
Value $17,000 Shares 500 Est. Cost Unrealized
MEMBERSHIP COLLECTIVE GROUP 0.0%
Value $17,000 Shares 1,400 Est. Cost Unrealized
CROSS CTRY HEALTHCARE INC 0.0%
Value $17,000 Shares 800 Est. Cost Unrealized
KRYSTAL BIOTECH INC 0.0%
Value $16,000 Shares 300 Est. Cost Unrealized
ACV AUCTIONS INC 0.0%
Value $16,000 Shares 900 Est. Cost Unrealized
SHIFTPIXY INC 0.0%
Value $16,000 Shares 14,442 Est. Cost $2.36 Unrealized
ENTERA BIO LTD 0.0%
Value $16,000 Shares 3,500 Est. Cost Unrealized
MADDEN STEVEN LTD 0.0%
Value $16,000 Shares 400 Est. Cost Unrealized
CRANE CO 0.0%
Value $16,000 Shares 173 Est. Cost $65.18 Unrealized
RPM INTL INC 0.0%
Value $16,000 Shares 200 Est. Cost Unrealized
LHC GROUP INC 0.0%
Value $16,000 Shares 100 Est. Cost Unrealized
ADAPTHEALTH CORP 0.0%
Value $16,000 Shares 700 Est. Cost Unrealized
BOOT BOOT BARN HLDGS INC 0.0%
Value $16,000 Shares 182 Est. Cost $73.28 Unrealized +17.6%
LIVN LIVANOVA PLC 0.0%
Value $16,000 Shares 198 Est. Cost $82.19 Unrealized 0.0%
ONCOSEC MED INC 0.0%
Value $16,000 Shares 7,700 Est. Cost Unrealized
TEGNA INC 0.0%
Value $16,000 Shares 800 Est. Cost Unrealized
MADRIGAL PHARMACEUTICALS INC 0.0%
Value $16,000 Shares 200 Est. Cost Unrealized
COMPASS INC 0.0%
Value $16,000 Shares 1,200 Est. Cost Unrealized
JKHY HENRY JACK & ASSOC INC 0.0%
Value $16,000 Shares 100 Est. Cost $162.72 Unrealized 0.0%
DINE BRANDS GLOBAL INC 0.0%
Value $16,000 Shares 200 Est. Cost Unrealized
SIERRA WIRELESS INC 0.0%
Value $16,000 Shares 1,000 Est. Cost Unrealized
DHX DHI GROUP INC 0.0%
Value $16,000 Shares 3,400 Est. Cost $3.92 Unrealized 0.0%
TTMI TTM TECHNOLOGIES INC 0.0%
Value $16,000 Shares 1,300 Est. Cost $14.94 Unrealized -8.0%
KINSALE CAP GROUP INC 0.0%
Value $16,000 Shares 100 Est. Cost Unrealized
DIVERSIFIED HEALTHCARE TR 0.0%
Value $16,000 Shares 4,600 Est. Cost Unrealized
CELESTICA INC 0.0%
Value $16,000 Shares 1,800 Est. Cost Unrealized
PALOMAR HLDGS INC 0.0%
Value $16,000 Shares 200 Est. Cost Unrealized
RADIUS GLOBAL INFRASTRCTRE I 0.0%
Value $16,000 Shares 1,000 Est. Cost $16.00 Unrealized
SOLENO THERAPEUTICS INC 0.0%
Value $16,000 Shares 16,900 Est. Cost Unrealized
BRIGHTSPHERE INVT GROUP INC 0.0%
Value $16,000 Shares 600 Est. Cost Unrealized
LIBERTY TRIPADVISOR HLDGS IN 0.0%
Value $16,000 Shares 5,246 Est. Cost $5.98 Unrealized
APAM ARTISAN PARTNERS ASSET MGMT 0.0%
Value $15,000 Shares 300 Est. Cost $34.04 Unrealized 0.0%
MEI PHARMA INC 0.0%
Value $15,000 Shares 5,426 Est. Cost $2.76 Unrealized
T2 BIOSYSTEMS INC 0.0%
Value $15,000 Shares 16,100 Est. Cost Unrealized
CAMDEN PPTY TR 0.0%
Value $15,000 Shares 100 Est. Cost Unrealized
PRIMERICA INC 0.0%
Value $15,000 Shares 100 Est. Cost Unrealized
CABOT CORP 0.0%
Value $15,000 Shares 300 Est. Cost Unrealized
MRC GLOBAL INC 0.0%
Value $15,000 Shares 2,100 Est. Cost Unrealized
ON HLDG AG 0.0%
Value $15,000 Shares 500 Est. Cost Unrealized
BELLRING BRANDS INC 0.0%
Value $15,000 Shares 500 Est. Cost Unrealized
BP MIDSTREAM PARTNERS LP 0.0%
Value $15,000 Shares 1,100 Est. Cost Unrealized
VIA RENEWABLES INC 0.0%
Value $15,000 Shares 1,500 Est. Cost Unrealized
EVOGENE LTD 0.0%
Value $15,000 Shares 5,600 Est. Cost Unrealized
FRANKS INTL N V 0.0%
Value $15,000 Shares 5,000 Est. Cost Unrealized
BALLYS CORPORATION 0.0%
Value $15,000 Shares 300 Est. Cost Unrealized
FENC FENNEC PHARMACEUTICALS INC 0.0%
Value $15,000 Shares 1,600 Est. Cost $7.50 Unrealized 0.0%
GOLDEN STAR RES LTD CDA 0.0%
Value $15,000 Shares 6,100 Est. Cost Unrealized
TRI POINTE HOMES INC 0.0%
Value $15,000 Shares 700 Est. Cost Unrealized
ARCHROCK INC 0.0%
Value $15,000 Shares 1,800 Est. Cost Unrealized
ARCADIA BIOSCIENCES INC 0.0%
Value $15,000 Shares 7,200 Est. Cost Unrealized
FRANKLIN STR PPTYS CORP 0.0%
Value $15,000 Shares 3,200 Est. Cost Unrealized
TRILOGY METALS INC NEW 0.0%
Value $15,000 Shares 7,900 Est. Cost Unrealized
GSHD GOOSEHEAD INS INC 0.0%
Value $15,000 Shares 98 Est. Cost $134.86 Unrealized 0.0%
DOCEBO INC 0.0%
Value $15,000 Shares 200 Est. Cost Unrealized
REGAL BELOIT CORP 0.0%
Value $15,000 Shares 100 Est. Cost Unrealized
ADAMAS PHARMACEUTICALS INC 0.0%
Value $15,000 Shares 3,000 Est. Cost Unrealized
CTRN CITI TRENDS INC 0.0%
Value $14,000 Shares 198 Est. Cost $75.32 Unrealized +6.3%
DULUTH HLDGS INC 0.0%
Value $14,000 Shares 1,000 Est. Cost Unrealized
FOX FACTORY HLDG CORP 0.0%
Value $14,000 Shares 100 Est. Cost Unrealized
NEXTGEN HEALTHCARE INC 0.0%
Value $14,000 Shares 1,000 Est. Cost Unrealized
VOLT INFORMATION SCIENCES IN 0.0%
Value $14,000 Shares 3,890 Est. Cost $3.60 Unrealized
KRG KITE RLTY GROUP TR 0.0%
Value $14,000 Shares 700 Est. Cost $20.00 Unrealized
UMH UMH PPTYS INC 0.0%
Value $14,000 Shares 600 Est. Cost $18.33 Unrealized
INTERSECT ENT INC 0.0%
Value $14,000 Shares 500 Est. Cost Unrealized
AVROBIO INC 0.0%
Value $14,000 Shares 2,500 Est. Cost Unrealized
RELIANCE STEEL & ALUMINUM CO 0.0%
Value $14,000 Shares 100 Est. Cost Unrealized
AGILE THERAPEUTICS INC 0.0%
Value $14,000 Shares 14,600 Est. Cost Unrealized
OPEN LENDING CORP 0.0%
Value $14,000 Shares 400 Est. Cost Unrealized
AYTU BIOPHARMA INC 0.0%
Value $14,000 Shares 4,900 Est. Cost Unrealized
ATO ATMOS ENERGY CORP 0.0%
Value $14,000 Shares 155 Est. Cost $86.62 Unrealized 0.0%
LUCIRA HEALTH INC 0.0%
Value $14,000 Shares 1,900 Est. Cost Unrealized
AURORA MOBILE LTD 0.0%
Value $14,000 Shares 8,500 Est. Cost Unrealized
AUTOHOME INC 0.0%
Value $14,000 Shares 300 Est. Cost Unrealized
CYBEROPTICS CORP 0.0%
Value $14,000 Shares 400 Est. Cost Unrealized
FUEL TECH INC 0.0%
Value $14,000 Shares 8,100 Est. Cost Unrealized
BANCO SANTANDER BRASIL S A 0.0%
Value $14,000 Shares 2,200 Est. Cost Unrealized
AUTL AUTOLUS THERAPEUTICS PLC 0.0%
Value $14,000 Shares 2,100 Est. Cost $6.67 Unrealized
KORNIT DIGITAL LTD 0.0%
Value $14,000 Shares 100 Est. Cost Unrealized
AURORA MOBILE LTD 0.0%
Value $14,000 Shares 8,150 Est. Cost $3.70 Unrealized
VASCULAR BIOGENICS LTD 0.0%
Value $14,000 Shares 6,800 Est. Cost Unrealized
INVESCO INDIA EXCHANGE-TRADE 0.0%
Value $14,000 Shares 500 Est. Cost Unrealized
AVADEL PHARMACEUTICALS PLC 0.0%
Value $14,000 Shares 1,400 Est. Cost Unrealized
ICAD INC 0.0%
Value $14,000 Shares 1,300 Est. Cost Unrealized
FLOWERS FOODS INC 0.0%
Value $14,000 Shares 600 Est. Cost Unrealized
CRMD CORMEDIX INC 0.0%
Value $14,000 Shares 3,068 Est. Cost $5.82 Unrealized 0.0%
SANA SANA BIOTECHNOLOGY INC 0.0%
Value $14,000 Shares 600 Est. Cost $20.99 Unrealized 0.0%
PAR PAC HOLDINGS INC 0.0%
Value $14,000 Shares 900 Est. Cost Unrealized
ONE STOP SYS INC 0.0%
Value $14,000 Shares 2,700 Est. Cost Unrealized
DELEK US HLDGS INC NEW 0.0%
Value $14,000 Shares 800 Est. Cost Unrealized
ARAY ACCURAY INC 0.0%
Value $14,000 Shares 3,518 Est. Cost $4.61 Unrealized -13.8%
LFUS LITTELFUSE INC 0.0%
Value $14,000 Shares 50 Est. Cost $260.68 Unrealized +2.3%
GSL GLOBAL SHIP LEASE INC NEW 0.0%
Value $14,000 Shares 600 Est. Cost $20.04 Unrealized 0.0%
CVEO CIVEO CORP CDA 0.0%
Value $14,000 Shares 613 Est. Cost $11.90 Unrealized +69.2%
TITAN PHARMACEUTICALS INC DE 0.0%
Value $14,000 Shares 7,700 Est. Cost Unrealized
KORN FERRY 0.0%
Value $14,000 Shares 200 Est. Cost Unrealized
QUMU CORP 0.0%
Value $14,000 Shares 5,700 Est. Cost Unrealized
LINEAGE CELL THERAPEUTICS IN 0.0%
Value $14,000 Shares 5,400 Est. Cost Unrealized
QUOTIENT TECHNOLOGY INC 0.0%
Value $13,000 Shares 2,300 Est. Cost Unrealized
VICOR CORP 0.0%
Value $13,000 Shares 100 Est. Cost Unrealized
EVR EVERCORE INC 0.0%
Value $13,000 Shares 100 Est. Cost $125.01 Unrealized 0.0%
VIAVI SOLUTIONS INC 0.0%
Value $13,000 Shares 800 Est. Cost Unrealized
WASTE CONNECTIONS INC 0.0%
Value $13,000 Shares 100 Est. Cost Unrealized
DMLP DORCHESTER MINERALS LP 0.0%
Value $13,000 Shares 700 Est. Cost $18.57 Unrealized
HYCROFT MINING HOLDING CORP 0.0%
Value $13,000 Shares 9,000 Est. Cost Unrealized
CTSO CYTOSORBENTS CORP 0.0%
Value $13,000 Shares 1,654 Est. Cost $8.12 Unrealized 0.0%
TIMKEN CO 0.0%
Value $13,000 Shares 200 Est. Cost Unrealized
BKU BANKUNITED INC 0.0%
Value $13,000 Shares 300 Est. Cost $38.29 Unrealized -8.3%
ONESPAWORLD HOLDINGS LIMITED 0.0%
Value $13,000 Shares 1,300 Est. Cost Unrealized
CAPSTEAD MTG CORP 0.0%
Value $13,000 Shares 1,868 Est. Cost $5.66 Unrealized
REALNETWORKS INC 0.0%
Value $13,000 Shares 8,000 Est. Cost Unrealized
TRICIDA INC 0.0%
Value $13,000 Shares 2,800 Est. Cost Unrealized
ZENTALIS PHARMACEUTICALS INC 0.0%
Value $13,000 Shares 200 Est. Cost Unrealized
SYNLOGIC INC 0.0%
Value $13,000 Shares 4,300 Est. Cost Unrealized
ANTARES PHARMA INC 0.0%
Value $13,000 Shares 3,600 Est. Cost Unrealized
IDYA IDEAYA BIOSCIENCES INC 0.0%
Value $13,000 Shares 518 Est. Cost $21.72 Unrealized +7.5%
FHI FEDERATED HERMES INC 0.0%
Value $13,000 Shares 385 Est. Cost $24.21 Unrealized +13.0%
METHODE ELECTRS INC 0.0%
Value $13,000 Shares 300 Est. Cost Unrealized
GEMINI THERAPEUTICS INC 0.0%
Value $13,000 Shares 3,300 Est. Cost Unrealized
NORTHWEST BANCSHARES INC MD 0.0%
Value $13,000 Shares 1,000 Est. Cost Unrealized
NATWEST GROUP PLC 0.0%
Value $13,000 Shares 2,200 Est. Cost Unrealized
CCCC C4 THERAPEUTICS INC 0.0%
Value $13,000 Shares 300 Est. Cost $42.82 Unrealized 0.0%
ION GEOPHYSICAL CORP 0.0%
Value $13,000 Shares 10,000 Est. Cost Unrealized
CATO CORP NEW 0.0%
Value $13,000 Shares 800 Est. Cost Unrealized
MOLECULAR TEMPLATES INC 0.0%
Value $13,000 Shares 1,900 Est. Cost Unrealized
RYAAY RYANAIR HOLDINGS PLC 0.0%
Value $13,000 Shares 119 Est. Cost $111.29 Unrealized
BLUEROCK RESIDENTIAL GWT REI 0.0%
Value $13,000 Shares 1,000 Est. Cost $13.00 Unrealized
PUXIN LTD 0.0%
Value $13,000 Shares 22,500 Est. Cost $1.35 Unrealized
DESPEGAR COM CORP 0.0%
Value $13,000 Shares 1,105 Est. Cost $13.26 Unrealized
HEARTLAND EXPRESS INC 0.0%
Value $13,000 Shares 800 Est. Cost Unrealized
TUTOR PERINI CORP 0.0%
Value $13,000 Shares 1,000 Est. Cost Unrealized
IMUX IMMUNIC INC 0.0%
Value $13,000 Shares 1,418 Est. Cost $9.84 Unrealized 0.0%
AUTOWEB INC 0.0%
Value $13,000 Shares 4,800 Est. Cost Unrealized
IMV INC 0.0%
Value $13,000 Shares 7,610 Est. Cost $3.07 Unrealized
OBSEVA SA 0.0%
Value $13,000 Shares 4,100 Est. Cost Unrealized
ZK INTL GROUP CO LTD 0.0%
Value $13,000 Shares 4,500 Est. Cost Unrealized
GTES GATES INDUSTRIAL CORPRATIN P 0.0%
Value $13,000 Shares 802 Est. Cost $17.49 Unrealized -2.1%
MIND TECHNOLOGY INC 0.0%
Value $12,000 Shares 6,500 Est. Cost Unrealized
LARIMAR THERAPEUTICS INC 0.0%
Value $12,000 Shares 1,000 Est. Cost Unrealized
MOELIS & CO 0.0%
Value $12,000 Shares 200 Est. Cost Unrealized
LRMR LARIMAR THERAPEUTICS INC 0.0%
Value $12,000 Shares 1,000 Est. Cost $12.00 Unrealized 0.0%
PURPLE BIOTECH LTD 0.0%
Value $12,000 Shares 2,600 Est. Cost Unrealized
LILA LIBERTY LATIN AMERICA LTD 0.0%
Value $12,000 Shares 931 Est. Cost $13.76 Unrealized -1.3%
SOLENO THERAPEUTICS INC 0.0%
Value $12,000 Shares 13,030 Est. Cost $1.60 Unrealized
CASTOR MARITIME INC 0.0%
Value $12,000 Shares 4,853 Est. Cost $2.51 Unrealized
CXM SPRINKLR INC 0.0%
Value $12,000 Shares 685 Est. Cost $18.64 Unrealized 0.0%
QUIK QUICKLOGIC CORP 0.0%
Value $12,000 Shares 2,216 Est. Cost $5.68 Unrealized 0.0%
LIMINAL BIOSCIENCES INC 0.0%
Value $12,000 Shares 5,201 Est. Cost $3.21 Unrealized
ISUN INC 0.0%
Value $12,000 Shares 1,400 Est. Cost Unrealized
PHASEBIO PHARMACEUTICALS INC 0.0%
Value $12,000 Shares 4,000 Est. Cost Unrealized
ATEC ALPHATEC HLDGS INC 0.0%
Value $12,000 Shares 1,001 Est. Cost $13.95 Unrealized 0.0%
BIOLINERX LTD 0.0%
Value $12,000 Shares 4,386 Est. Cost $2.74 Unrealized
AMERICAN RES CORP 0.0%
Value $12,000 Shares 6,300 Est. Cost Unrealized
CROSSAMERICA PARTNERS LP 0.0%
Value $12,000 Shares 600 Est. Cost Unrealized
ISHARES INC 0.0%
Value $12,000 Shares 200 Est. Cost Unrealized
QUMU CORP 0.0%
Value $12,000 Shares 4,700 Est. Cost Unrealized
RENEW ENERGY GLOBAL PLC 0.0%
Value $12,000 Shares 1,200 Est. Cost Unrealized
LA JOLLA PHARMACEUTICAL CO 0.0%
Value $12,000 Shares 3,100 Est. Cost Unrealized
DHI GROUP INC 0.0%
Value $12,000 Shares 2,600 Est. Cost Unrealized
FANHUA INC 0.0%
Value $12,000 Shares 1,000 Est. Cost $14.00 Unrealized
DUN & BRADSTREET HLDGS INC 0.0%
Value $12,000 Shares 700 Est. Cost Unrealized
ERYTECH PHARMA 0.0%
Value $12,000 Shares 2,000 Est. Cost $6.00 Unrealized
EVERGY INC 0.0%
Value $12,000 Shares 200 Est. Cost Unrealized
ORGENESIS INC 0.0%
Value $12,000 Shares 2,504 Est. Cost $5.00 Unrealized
MGIC MAGIC SOFTWARE ENTERPRISES L 0.0%
Value $12,000 Shares 600 Est. Cost $15.88 Unrealized 0.0%
SANM SANMINA CORPORATION 0.0%
Value $12,000 Shares 300 Est. Cost $36.35 Unrealized +5.5%
PTC THERAPEUTICS INC 0.0%
Value $11,000 Shares 300 Est. Cost Unrealized
BARINGS BDC INC 0.0%
Value $11,000 Shares 1,000 Est. Cost Unrealized
BASSETT FURNITURE INDS INC 0.0%
Value $11,000 Shares 600 Est. Cost Unrealized
ARLINGTON ASSET INVST CORP 0.0%
Value $11,000 Shares 2,900 Est. Cost Unrealized
SHUTTERSTOCK INC 0.0%
Value $11,000 Shares 100 Est. Cost Unrealized
REVANCE THERAPEUTICS INC 0.0%
Value $11,000 Shares 400 Est. Cost Unrealized
TRICIDA INC 0.0%
Value $11,000 Shares 2,365 Est. Cost $5.24 Unrealized
NORTHERN TR CORP 0.0%
Value $11,000 Shares 100 Est. Cost Unrealized
GOLDEN MINERALS CO 0.0%
Value $11,000 Shares 24,597 Est. Cost $0.66 Unrealized
PROTARA THERAPEUTICS INC 0.0%
Value $11,000 Shares 1,600 Est. Cost Unrealized
PRDO PERDOCEO ED CORP 0.0%
Value $11,000 Shares 1,012 Est. Cost $11.82 Unrealized -9.7%
TRU TRANSUNION 0.0%
Value $11,000 Shares 100 Est. Cost $88.00 Unrealized +30.5%
KIMBALL INTL INC 0.0%
Value $11,000 Shares 1,000 Est. Cost $11.00 Unrealized
A10 NETWORKS INC 0.0%
Value $11,000 Shares 800 Est. Cost Unrealized
REINSURANCE GRP OF AMERICA I 0.0%
Value $11,000 Shares 100 Est. Cost Unrealized
FRANKS INTL N V 0.0%
Value $11,000 Shares 3,822 Est. Cost $2.88 Unrealized
FRANCHISE GROUP INC 0.0%
Value $11,000 Shares 300 Est. Cost Unrealized
DIAMEDICA THERAPEUTICS INC 0.0%
Value $11,000 Shares 2,800 Est. Cost Unrealized
SITE CTRS CORP 0.0%
Value $11,000 Shares 700 Est. Cost Unrealized
SECOO HLDG LTD 0.0%
Value $11,000 Shares 8,599 Est. Cost $2.54 Unrealized
NANTHEALTH INC 0.0%
Value $11,000 Shares 6,774 Est. Cost $3.21 Unrealized
WORTHINGTON INDS INC 0.0%
Value $11,000 Shares 200 Est. Cost Unrealized
SIXTH STREET SPECIALTY LENDN 0.0%
Value $11,000 Shares 500 Est. Cost Unrealized
INSMED INC 0.0%
Value $11,000 Shares 400 Est. Cost Unrealized
PKE PARK AEROSPACE CORP 0.0%
Value $11,000 Shares 800 Est. Cost $14.66 Unrealized 0.0%
RYANAIR HOLDINGS PLC 0.0%
Value $11,000 Shares 100 Est. Cost Unrealized
AMRYT PHARMA PLC 0.0%
Value $11,000 Shares 900 Est. Cost Unrealized
ISUNQ ISUN INC 0.0%
Value $11,000 Shares 1,331 Est. Cost $8.26 Unrealized
TIPT TIPTREE INC 0.0%
Value $11,000 Shares 1,100 Est. Cost $10.55 Unrealized -7.3%
LIQUIDITY SVCS INC 0.0%
Value $11,000 Shares 500 Est. Cost Unrealized
ANAPTYSBIO INC 0.0%
Value $11,000 Shares 400 Est. Cost Unrealized
AKERO THERAPEUTICS INC 0.0%
Value $11,000 Shares 500 Est. Cost Unrealized
BROWN & BROWN INC 0.0%
Value $11,000 Shares 200 Est. Cost Unrealized
BM TECHNOLOGIES INC 0.0%
Value $11,000 Shares 1,200 Est. Cost Unrealized
BIOLINERX LTD 0.0%
Value $11,000 Shares 3,900 Est. Cost Unrealized
DOMTAR CORP 0.0%
Value $11,000 Shares 200 Est. Cost Unrealized
NEW MTN FIN CORP 0.0%
Value $11,000 Shares 800 Est. Cost Unrealized
TELOS CORP MD 0.0%
Value $11,000 Shares 400 Est. Cost Unrealized
BLACK DIAMOND THERAPEUTICS I 0.0%
Value $11,000 Shares 1,300 Est. Cost Unrealized
CLEARSIGN TECHNOLOGIES CORP 0.0%
Value $11,000 Shares 5,500 Est. Cost Unrealized
WWD WOODWARD INC 0.0%
Value $11,000 Shares 100 Est. Cost $115.36 Unrealized 0.0%
BROADWIND INC 0.0%
Value $11,000 Shares 4,100 Est. Cost Unrealized
SHIFTPIXY INC 0.0%
Value $11,000 Shares 9,500 Est. Cost Unrealized
X4 PHARMACEUTICALS INC 0.0%
Value $11,000 Shares 2,083 Est. Cost $5.28 Unrealized
WALKER & DUNLOP INC 0.0%
Value $11,000 Shares 100 Est. Cost Unrealized
OUTSET MED INC 0.0%
Value $10,000 Shares 200 Est. Cost Unrealized
CSAN COSAN S A 0.0%
Value $10,000 Shares 609 Est. Cost $19.70 Unrealized
HYCROFT MINING HOLDING CORP 0.0%
Value $10,000 Shares 6,552 Est. Cost $3.16 Unrealized
CALAMP CORP 0.0%
Value $10,000 Shares 1,000 Est. Cost Unrealized
NETGEAR INC 0.0%
Value $10,000 Shares 300 Est. Cost Unrealized
FBNC FIRST BANCORP N C 0.0%
Value $10,000 Shares 226 Est. Cost $36.74 Unrealized 0.0%
SLF SUN LIFE FINANCIAL INC. 0.0%
Value $10,000 Shares 200 Est. Cost $52.82 Unrealized -2.6%
F-STAR THERAPEUTICS INC 0.0%
Value $10,000 Shares 1,400 Est. Cost Unrealized
BALLANTYNE STRONG INC 0.0%
Value $10,000 Shares 3,200 Est. Cost Unrealized
LION GROUP HOLDING LTD 0.0%
Value $10,000 Shares 8,300 Est. Cost Unrealized
LIFEVANTAGE CORP 0.0%
Value $10,000 Shares 1,500 Est. Cost Unrealized
KODIAK SCIENCES INC 0.0%
Value $10,000 Shares 100 Est. Cost Unrealized
SHOE CARNIVAL INC 0.0%
Value $10,000 Shares 300 Est. Cost Unrealized
SURGALIGN HOLDINGS INC 0.0%
Value $10,000 Shares 9,000 Est. Cost Unrealized
ARCA BIOPHARMA INC 0.0%
Value $10,000 Shares 3,500 Est. Cost Unrealized
NYMOX PHARMACEUTICAL CORP 0.0%
Value $10,000 Shares 5,000 Est. Cost Unrealized
OSW ONESPAWORLD HOLDINGS LIMITED 0.0%
Value $10,000 Shares 1,027 Est. Cost $10.78 Unrealized -9.8%
HARSCO CORP 0.0%
Value $10,000 Shares 600 Est. Cost Unrealized
TRAVELCENTERS OF AMERICA INC 0.0%
Value $10,000 Shares 200 Est. Cost Unrealized
ALTAMIRA THERAPEUTICS LTD 0.0%
Value $10,000 Shares 4,800 Est. Cost Unrealized
JOINT CORP 0.0%
Value $10,000 Shares 100 Est. Cost Unrealized
ARAVIVE INC 0.0%
Value $10,000 Shares 2,700 Est. Cost Unrealized
ADAPTIVE BIOTECHNOLOGIES COR 0.0%
Value $10,000 Shares 300 Est. Cost Unrealized
LOOP INDS INC 0.0%
Value $10,000 Shares 900 Est. Cost Unrealized
GARRETT MOTION INC 0.0%
Value $10,000 Shares 1,300 Est. Cost Unrealized
ECHO GLOBAL LOGISTICS INC 0.0%
Value $10,000 Shares 200 Est. Cost Unrealized
INVESCO CURRENCYSHARES SWISS 0.0%
Value $10,000 Shares 100 Est. Cost Unrealized
VERX VERTEX INC 0.0%
Value $10,000 Shares 500 Est. Cost $19.34 Unrealized 0.0%
SAFEHOLD INC 0.0%
Value $10,000 Shares 136 Est. Cost $62.83 Unrealized
MAMMOTH ENERGY SVCS INC 0.0%
Value $10,000 Shares 3,600 Est. Cost Unrealized
EASTERLY GOVT PPTYS INC 0.0%
Value $10,000 Shares 500 Est. Cost $20.00 Unrealized
RESIDEO TECHNOLOGIES INC 0.0%
Value $10,000 Shares 400 Est. Cost Unrealized
DRDGOLD LIMITED 0.0%
Value $10,000 Shares 1,200 Est. Cost Unrealized
PARK AEROSPACE CORP 0.0%
Value $10,000 Shares 700 Est. Cost Unrealized
CHINA AUTOMOTIVE SYS INC 0.0%
Value $10,000 Shares 3,000 Est. Cost Unrealized
LUNA INNOVATIONS INC 0.0%
Value $10,000 Shares 1,100 Est. Cost Unrealized
DIGIMARC CORP NEW 0.0%
Value $10,000 Shares 300 Est. Cost Unrealized
CARTERS INC 0.0%
Value $10,000 Shares 100 Est. Cost Unrealized
ONECONNECT FINL TECHNOLOGY C 0.0%
Value $10,000 Shares 2,463 Est. Cost $4.32 Unrealized
CHINA PETROLEUM & CHEMICAL C 0.0%
Value $10,000 Shares 200 Est. Cost Unrealized
IMMUNIC INC 0.0%
Value $10,000 Shares 1,100 Est. Cost Unrealized
DECIPHERA PHARMACEUTICALS IN 0.0%
Value $10,000 Shares 300 Est. Cost Unrealized
IOSP INNOSPEC INC 0.0%
Value $9,000 Shares 101 Est. Cost $92.53 Unrealized -9.8%
INDEPENDENT BK CORP MICH 0.0%
Value $9,000 Shares 400 Est. Cost Unrealized
ROCKET PHARMACEUTICALS INC 0.0%
Value $9,000 Shares 300 Est. Cost Unrealized
LIBERTY LATIN AMERICA LTD 0.0%
Value $9,000 Shares 700 Est. Cost Unrealized
SANA BIOTECHNOLOGY INC 0.0%
Value $9,000 Shares 400 Est. Cost Unrealized
MLSS MILESTONE SCIENTIFIC INC 0.0%
Value $9,000 Shares 5,000 Est. Cost $1.85 Unrealized 0.0%
MILESTONE SCIENTIFIC INC 0.0%
Value $9,000 Shares 5,000 Est. Cost Unrealized
IMMUNOPRECISE ANTIBODIES LTD 0.0%
Value $9,000 Shares 1,500 Est. Cost Unrealized
HIGH TIDE INC 0.0%
Value $9,000 Shares 1,500 Est. Cost Unrealized
FLUX FLUX PWR HLDGS INC 0.0%
Value $9,000 Shares 1,788 Est. Cost $8.45 Unrealized 0.0%
N-ABLE INC 0.0%
Value $9,000 Shares 700 Est. Cost Unrealized
IG ACQUISITION CORP 0.0%
Value $9,000 Shares 900 Est. Cost Unrealized
SCRIPPS E W CO OHIO 0.0%
Value $9,000 Shares 500 Est. Cost Unrealized
FIESTA RESTAURANT GROUP INC 0.0%
Value $9,000 Shares 800 Est. Cost Unrealized
GREENLANE HLDGS INC 0.0%
Value $9,000 Shares 3,800 Est. Cost Unrealized
MATRIX SVC CO 0.0%
Value $9,000 Shares 900 Est. Cost Unrealized
PCOR PROCORE TECHNOLOGIES INC 0.0%
Value $9,000 Shares 100 Est. Cost $94.27 Unrealized 0.0%
STEPSTONE GROUP INC 0.0%
Value $9,000 Shares 200 Est. Cost Unrealized
CABALETTA BIO INC 0.0%
Value $9,000 Shares 700 Est. Cost Unrealized
SUMMIT THERAPEUTICS INC 0.0%
Value $9,000 Shares 1,800 Est. Cost Unrealized
VISTEON CORP 0.0%
Value $9,000 Shares 100 Est. Cost Unrealized
BJ BJS WHSL CLUB HLDGS INC 0.0%
Value $9,000 Shares 162 Est. Cost $53.38 Unrealized 0.0%
CUE BIOPHARMA INC 0.0%
Value $9,000 Shares 600 Est. Cost Unrealized
BTI BRITISH AMERN TOB PLC 0.0%
Value $9,000 Shares 248 Est. Cost $36.29 Unrealized
ANDERSONS INC 0.0%
Value $9,000 Shares 300 Est. Cost Unrealized
ESSENTIAL UTILS INC 0.0%
Value $9,000 Shares 200 Est. Cost Unrealized
MREO MEREO BIOPHARMA GROUP PLC 0.0%
Value $9,000 Shares 3,826 Est. Cost $3.15 Unrealized
RISE ED CAYMAN LTD 0.0%
Value $9,000 Shares 15,000 Est. Cost $0.60 Unrealized
SUMMIT WIRELESS TECH INC 0.0%
Value $9,000 Shares 3,287 Est. Cost $2.74 Unrealized
SLR SENIOR INVESTMENT CORP 0.0%
Value $9,000 Shares 568 Est. Cost $15.00 Unrealized
ORPHAZYME A S 0.0%
Value $9,000 Shares 2,170 Est. Cost $7.40 Unrealized
GEMINI THERAPEUTICS INC 0.0%
Value $9,000 Shares 2,289 Est. Cost $13.55 Unrealized
ARCH RESOURCES INC 0.0%
Value $9,000 Shares 100 Est. Cost Unrealized
GAUCHO GROUP HLDGS INC 0.0%
Value $9,000 Shares 2,900 Est. Cost Unrealized
FOSTER L B CO 0.0%
Value $9,000 Shares 600 Est. Cost Unrealized
LOGICBIO THERAPEUTICS INC 0.0%
Value $9,000 Shares 1,900 Est. Cost Unrealized
DT MIDSTREAM INC 0.0%
Value $9,000 Shares 200 Est. Cost Unrealized
GALIANO GOLD INC 0.0%
Value $9,000 Shares 13,000 Est. Cost Unrealized
EARTHSTONE ENERGY INC 0.0%
Value $9,000 Shares 1,000 Est. Cost Unrealized
CQP CHENIERE ENERGY PARTNERS LP 0.0%
Value $9,000 Shares 219 Est. Cost $41.61 Unrealized
HOWARD HUGHES CORP 0.0%
Value $9,000 Shares 100 Est. Cost Unrealized
SUPER LEAGUE GAMING INC 0.0%
Value $9,000 Shares 3,000 Est. Cost Unrealized
AXCELIS TECHNOLOGIES INC 0.0%
Value $9,000 Shares 200 Est. Cost Unrealized
BBAR BANCO BBVA ARGENTINA S A 0.0%
Value $9,000 Shares 2,365 Est. Cost $2.72 Unrealized
INTT INTEST CORP 0.0%
Value $9,000 Shares 750 Est. Cost $13.31 Unrealized 0.0%
AEROVIRONMENT INC 0.0%
Value $9,000 Shares 100 Est. Cost Unrealized
REVANCE THERAPEUTICS INC 0.0%
Value $9,000 Shares 316 Est. Cost $25.96 Unrealized
NATURAL GROCERS BY VITAMIN C 0.0%
Value $9,000 Shares 800 Est. Cost Unrealized
ENOCHIAN BIOSCIENCES INC 0.0%
Value $9,000 Shares 1,362 Est. Cost $6.61 Unrealized
ARAVIVE INC 0.0%
Value $9,000 Shares 2,300 Est. Cost Unrealized
ENEL AMERICAS S A 0.0%
Value $9,000 Shares 1,500 Est. Cost Unrealized
JFIN JIAYIN GROUP INC 0.0%
Value $8,000 Shares 2,215 Est. Cost $5.27 Unrealized
TZOO TRAVELZOO 0.0%
Value $8,000 Shares 670 Est. Cost $13.08 Unrealized -2.8%
VOLITIONRX LTD 0.0%
Value $8,000 Shares 2,500 Est. Cost Unrealized
ACR ACRES COMMERCIAL REALTY CORP 0.0%
Value $8,000 Shares 500 Est. Cost $15.01 Unrealized
ACRES COMMERCIAL REALTY CORP 0.0%
Value $8,000 Shares 500 Est. Cost Unrealized
ADDUS HOMECARE CORP 0.0%
Value $8,000 Shares 100 Est. Cost Unrealized
BIOCERES CROP SOLUTIONS CORP 0.0%
Value $8,000 Shares 600 Est. Cost Unrealized
NEXTGEN HEALTHCARE INC 0.0%
Value $8,000 Shares 600 Est. Cost Unrealized
ARCH CAP GROUP LTD 0.0%
Value $8,000 Shares 200 Est. Cost Unrealized
CASH META FINL GROUP INC 0.0%
Value $8,000 Shares 143 Est. Cost $48.95 Unrealized 0.0%
GFI GOLD FIELDS LTD 0.0%
Value $8,000 Shares 1,041 Est. Cost $7.68 Unrealized
MARTEN TRANS LTD 0.0%
Value $8,000 Shares 500 Est. Cost Unrealized
GOLUB CAP BDC INC 0.0%
Value $8,000 Shares 500 Est. Cost Unrealized
INVESCO ACTIVLY MANGD ETC FD 0.0%
Value $8,000 Shares 400 Est. Cost Unrealized
PLAYA HOTELS & RESORTS NV 0.0%
Value $8,000 Shares 1,000 Est. Cost Unrealized
FSP FRANKLIN STR PPTYS CORP 0.0%
Value $8,000 Shares 1,817 Est. Cost $5.00 Unrealized
TECHTARGET INC 0.0%
Value $8,000 Shares 100 Est. Cost Unrealized
GLBE GLOBAL E ONLINE LTD 0.0%
Value $8,000 Shares 107 Est. Cost $67.60 Unrealized 0.0%
RANPAK HOLDINGS CORP 0.0%
Value $8,000 Shares 300 Est. Cost Unrealized
TERMINIX GLOBAL HOLDINGS INC 0.0%
Value $8,000 Shares 200 Est. Cost Unrealized
PRECIPIO INC 0.0%
Value $8,000 Shares 2,900 Est. Cost Unrealized
MLI MUELLER INDS INC 0.0%
Value $8,000 Shares 200 Est. Cost $21.21 Unrealized -5.2%
SNN SMITH & NEPHEW PLC 0.0%
Value $8,000 Shares 234 Est. Cost $42.74 Unrealized
MUELLER WTR PRODS INC 0.0%
Value $8,000 Shares 500 Est. Cost Unrealized
RCUS ARCUS BIOSCIENCES INC 0.0%
Value $8,000 Shares 228 Est. Cost $31.12 Unrealized 0.0%
DRAGONEER GROWTH OPPTY CORP 0.0%
Value $8,000 Shares 800 Est. Cost Unrealized
ADVERUM BIOTECHNOLOGIES INC 0.0%
Value $8,000 Shares 3,500 Est. Cost Unrealized
PRECISION DRILLING CORP 0.0%
Value $8,000 Shares 200 Est. Cost Unrealized
SIO GENE THERAPIES INC 0.0%
Value $8,000 Shares 3,600 Est. Cost Unrealized
HOLLEY INC 0.0%
Value $8,000 Shares 700 Est. Cost Unrealized
MITSUBISHI UFJ FINL GROUP IN 0.0%
Value $8,000 Shares 1,300 Est. Cost Unrealized
ASA GOLD AND PRECIOUS MTLS L 0.0%
Value $8,000 Shares 400 Est. Cost $20.33 Unrealized
TCX TUCOWS INC 0.0%
Value $8,000 Shares 100 Est. Cost $80.53 Unrealized -4.1%
AMERICAN VRTUAL CLOUD TECH I 0.0%
Value $8,000 Shares 3,007 Est. Cost $5.62 Unrealized
ACCELERATE DIAGNOSTICS INC 0.0%
Value $8,000 Shares 1,400 Est. Cost Unrealized
VIRTRA INC 0.0%
Value $8,000 Shares 800 Est. Cost Unrealized
VIACOMCBS INC 0.0%
Value $8,000 Shares 200 Est. Cost Unrealized
EVOQUA WATER TECHNOLOGIES CO 0.0%
Value $8,000 Shares 200 Est. Cost Unrealized
ECVT ECOVYST INC 0.0%
Value $8,000 Shares 714 Est. Cost $12.38 Unrealized 0.0%
LFVN LIFEVANTAGE CORP 0.0%
Value $8,000 Shares 1,191 Est. Cost $7.35 Unrealized 0.0%
BCAB BIOATLA INC 0.0%
Value $8,000 Shares 272 Est. Cost $38.96 Unrealized 0.0%
ASTH APOLLO MED HLDGS INC 0.0%
Value $8,000 Shares 85 Est. Cost $85.04 Unrealized 0.0%
ITERIS INC NEW 0.0%
Value $8,000 Shares 1,600 Est. Cost Unrealized
AMPIO PHARMACEUTICALS INC 0.0%
Value $7,000 Shares 4,000 Est. Cost Unrealized
EL POLLO LOCO HLDGS INC 0.0%
Value $7,000 Shares 400 Est. Cost Unrealized
APTOSE BIOSCIENCES INC 0.0%
Value $7,000 Shares 3,400 Est. Cost Unrealized
LIQUID MEDIA GROUP LTD NEW 0.0%
Value $7,000 Shares 4,100 Est. Cost Unrealized
APPLIED DNA SCIENCES INC 0.0%
Value $7,000 Shares 1,300 Est. Cost Unrealized
BROADMARK RLTY CAP INC 0.0%
Value $7,000 Shares 700 Est. Cost Unrealized
CPER UNITED STS COMMODITY INDEX F 0.0%
Value $7,000 Shares 289 Est. Cost $25.76 Unrealized
TANZANIAN GOLD CORP 0.0%
Value $7,000 Shares 13,800 Est. Cost Unrealized
NRDY NERDY INC 0.0%
Value $7,000 Shares 692 Est. Cost $10.10 Unrealized 0.0%
VAL VALARIS LIMITED 0.0%
Value $7,000 Shares 200 Est. Cost $28.72 Unrealized 0.0%
AMERICAN WOODMARK CORPORATIO 0.0%
Value $7,000 Shares 100 Est. Cost Unrealized
HARMONIC INC 0.0%
Value $7,000 Shares 800 Est. Cost Unrealized
COWEN INC 0.0%
Value $7,000 Shares 200 Est. Cost Unrealized
STIM NEURONETICS INC 0.0%
Value $7,000 Shares 1,012 Est. Cost $9.59 Unrealized 0.0%
VOCERA COMMUNICATIONS INC 0.0%
Value $7,000 Shares 160 Est. Cost $43.75 Unrealized
X4 PHARMACEUTICALS INC 0.0%
Value $7,000 Shares 1,300 Est. Cost Unrealized
RECON TECHNOLOGY LTD 0.0%
Value $7,000 Shares 2,600 Est. Cost Unrealized
UMH PPTYS INC 0.0%
Value $7,000 Shares 300 Est. Cost Unrealized
SLI STANDARD LITHIUM LTD 0.0%
Value $7,000 Shares 909 Est. Cost $6.37 Unrealized 0.0%
KALVISTA PHARMACEUTICALS INC 0.0%
Value $7,000 Shares 400 Est. Cost Unrealized
UNITY BIOTECHNOLOGY INC 0.0%
Value $7,000 Shares 2,339 Est. Cost $4.56 Unrealized
ALXO ALX ONCOLOGY HLDGS INC 0.0%
Value $7,000 Shares 100 Est. Cost $66.65 Unrealized 0.0%
KRONOS WORLDWIDE INC 0.0%
Value $7,000 Shares 600 Est. Cost Unrealized
AROC ARCHROCK INC 0.0%
Value $7,000 Shares 900 Est. Cost $5.56 Unrealized +15.6%
I MAB 0.0%
Value $7,000 Shares 100 Est. Cost Unrealized
NIU NIU TECHNOLOGIES 0.0%
Value $7,000 Shares 320 Est. Cost $32.64 Unrealized
ENTHUSIAST GAMING HLDGS INC 0.0%
Value $7,000 Shares 2,000 Est. Cost Unrealized
REEDS INC 0.0%
Value $7,000 Shares 11,000 Est. Cost Unrealized
CIRCOR INTL INC 0.0%
Value $7,000 Shares 200 Est. Cost $35.00 Unrealized
CSTL CASTLE BIOSCIENCES INC 0.0%
Value $7,000 Shares 100 Est. Cost $70.37 Unrealized 0.0%
GLADSTONE LD CORP 0.0%
Value $7,000 Shares 300 Est. Cost Unrealized
HAVERTY FURNITURE COS INC 0.0%
Value $7,000 Shares 200 Est. Cost Unrealized
VPC IMPACT ACQUISITION HLDNG 0.0%
Value $7,000 Shares 700 Est. Cost Unrealized
RECRO PHARMA INC 0.0%
Value $7,000 Shares 3,500 Est. Cost Unrealized
PRQR PROQR THRAPEUTICS N V 0.0%
Value $7,000 Shares 831 Est. Cost $6.45 Unrealized +1.3%
AWARE INC MASS 0.0%
Value $7,000 Shares 1,800 Est. Cost Unrealized
LA JOLLA PHARMACEUTICAL CO 0.0%
Value $7,000 Shares 1,700 Est. Cost Unrealized
EPIZYME INC 0.0%
Value $7,000 Shares 1,400 Est. Cost Unrealized
UFP INDUSTRIES INC 0.0%
Value $7,000 Shares 100 Est. Cost Unrealized
SNDR SCHNEIDER NATIONAL INC 0.0%
Value $7,000 Shares 300 Est. Cost $23.46 Unrealized -5.8%
OWL ROCK CAPITAL CORPORATION 0.0%
Value $7,000 Shares 500 Est. Cost Unrealized
SEI SOLARIS OILFIELD INFRASTRUCT 0.0%
Value $7,000 Shares 833 Est. Cost $9.39 Unrealized -27.5%
ZYNEX INC 0.0%
Value $7,000 Shares 600 Est. Cost Unrealized
VOC ENERGY TR 0.0%
Value $7,000 Shares 1,500 Est. Cost Unrealized
HILLTOP HOLDINGS INC 0.0%
Value $7,000 Shares 200 Est. Cost Unrealized
SCHNEIDER NATIONAL INC 0.0%
Value $7,000 Shares 300 Est. Cost Unrealized
BENITEC BIOPHARMA INC 0.0%
Value $7,000 Shares 2,000 Est. Cost $3.50 Unrealized
OI O-I GLASS INC 0.0%
Value $7,000 Shares 464 Est. Cost $14.98 Unrealized 0.0%
CGNT COGNYTE SOFTWARE LTD 0.0%
Value $6,000 Shares 306 Est. Cost $25.57 Unrealized 0.0%
SECUREWORKS CORP 0.0%
Value $6,000 Shares 300 Est. Cost Unrealized
ROCKWELL MED INC 0.0%
Value $6,000 Shares 9,800 Est. Cost Unrealized
MYRIAD GENETICS INC 0.0%
Value $6,000 Shares 200 Est. Cost Unrealized
CHIMERIX INC 0.0%
Value $6,000 Shares 900 Est. Cost Unrealized
DIGI INTL INC 0.0%
Value $6,000 Shares 300 Est. Cost Unrealized
VARONIS SYS INC 0.0%
Value $6,000 Shares 100 Est. Cost Unrealized
SNBR SLEEP NUMBER CORP 0.0%
Value $6,000 Shares 65 Est. Cost $99.23 Unrealized 0.0%
NVENT ELECTRIC PLC 0.0%
Value $6,000 Shares 200 Est. Cost Unrealized
NEWPARK RES INC 0.0%
Value $6,000 Shares 1,700 Est. Cost Unrealized
IMPINJ INC 0.0%
Value $6,000 Shares 100 Est. Cost Unrealized
VOC VOC ENERGY TR 0.0%
Value $6,000 Shares 1,267 Est. Cost $4.74 Unrealized
SONOCO PRODS CO 0.0%
Value $6,000 Shares 100 Est. Cost Unrealized
PARK CITY GROUP INC 0.0%
Value $6,000 Shares 1,100 Est. Cost Unrealized
PAE INC 0.0%
Value $6,000 Shares 1,000 Est. Cost Unrealized
HTLD HEARTLAND EXPRESS INC 0.0%
Value $6,000 Shares 400 Est. Cost $16.69 Unrealized 0.0%
GLOBAL CORD BLOOD CORPORATIO 0.0%
Value $6,000 Shares 1,300 Est. Cost Unrealized
CYTOMX THERAPEUTICS INC 0.0%
Value $6,000 Shares 1,200 Est. Cost Unrealized
TOOTSIE ROLL INDS INC 0.0%
Value $6,000 Shares 200 Est. Cost Unrealized
ALTO ALTO INGREDIENTS INC 0.0%
Value $6,000 Shares 1,297 Est. Cost $6.62 Unrealized -23.8%
CORPORACION AMER ARPTS S A 0.0%
Value $6,000 Shares 1,100 Est. Cost Unrealized
MACROGENICS INC 0.0%
Value $6,000 Shares 300 Est. Cost Unrealized
LOPE GRAND CANYON ED INC 0.0%
Value $6,000 Shares 66 Est. Cost $98.29 Unrealized -9.4%
XBIOTECH INC 0.0%
Value $6,000 Shares 500 Est. Cost Unrealized
NETGEAR INC 0.0%
Value $6,000 Shares 200 Est. Cost Unrealized
REXNORD CORP 0.0%
Value $6,000 Shares 100 Est. Cost Unrealized
BCO BRINKS CO 0.0%
Value $6,000 Shares 100 Est. Cost $73.51 Unrealized -3.0%
FRANKS INTL N V 0.0%
Value $6,000 Shares 1,900 Est. Cost Unrealized
CHUYS HLDGS INC 0.0%
Value $6,000 Shares 200 Est. Cost Unrealized
AHRT ARMADA HOFFLER PPTYS INC 0.0%
Value $6,000 Shares 482 Est. Cost $12.45 Unrealized
ZOVIO INC 0.0%
Value $6,000 Shares 2,500 Est. Cost Unrealized
COMMERCIAL METALS CO 0.0%
Value $6,000 Shares 200 Est. Cost Unrealized
OCEAN PWR TECHNOLOGIES INC 0.0%
Value $6,000 Shares 2,400 Est. Cost Unrealized
REPRO MED SYS INC 0.0%
Value $6,000 Shares 2,000 Est. Cost Unrealized
MAGIC SOFTWARE ENTERPRISES L 0.0%
Value $6,000 Shares 300 Est. Cost Unrealized
STC STEWART INFORMATION SVCS COR 0.0%
Value $6,000 Shares 100 Est. Cost $45.60 Unrealized +30.5%
GRID DYNAMICS HLDGS INC 0.0%
Value $6,000 Shares 200 Est. Cost Unrealized
VIVOS THERAPEUTICS INC 0.0%
Value $6,000 Shares 1,400 Est. Cost Unrealized
NATURAL GROCERS BY VITAMIN C 0.0%
Value $6,000 Shares 500 Est. Cost Unrealized
QUANEX BLDG PRODS CORP 0.0%
Value $6,000 Shares 300 Est. Cost Unrealized
NGM BIOPHARMACEUTICALS INC 0.0%
Value $6,000 Shares 300 Est. Cost Unrealized
CENTURY CASINOS INC 0.0%
Value $5,000 Shares 400 Est. Cost Unrealized
SENSATA TECHNOLOGIES HLDG PL 0.0%
Value $5,000 Shares 100 Est. Cost Unrealized
ZDGE ZEDGE INC 0.0%
Value $5,000 Shares 362 Est. Cost $10.15 Unrealized +55.7%
BAUDAX BIO INC 0.0%
Value $5,000 Shares 9,269 Est. Cost $0.99 Unrealized
IDEAYA BIOSCIENCES INC 0.0%
Value $5,000 Shares 200 Est. Cost Unrealized
INFLARX NV 0.0%
Value $5,000 Shares 2,000 Est. Cost Unrealized
REALNETWORKS INC 0.0%
Value $5,000 Shares 3,200 Est. Cost Unrealized
VOXELJET AG 0.0%
Value $5,000 Shares 581 Est. Cost $8.34 Unrealized
TTM TECHNOLOGIES INC 0.0%
Value $5,000 Shares 400 Est. Cost Unrealized
IRIDEX CORP 0.0%
Value $5,000 Shares 700 Est. Cost Unrealized
DT MIDSTREAM INC 0.0%
Value $5,000 Shares 100 Est. Cost Unrealized
SILVERBOW RES INC 0.0%
Value $5,000 Shares 202 Est. Cost $24.75 Unrealized
TALIS BIOMEDICAL CORP 0.0%
Value $5,000 Shares 825 Est. Cost $6.06 Unrealized
BHP GROUP PLC 0.0%
Value $5,000 Shares 100 Est. Cost Unrealized
REPAY HLDGS CORP 0.0%
Value $5,000 Shares 200 Est. Cost Unrealized
CHEETAH MOBILE INC 0.0%
Value $5,000 Shares 2,791 Est. Cost $2.35 Unrealized
AYTU BIOPHARMA INC 0.0%
Value $5,000 Shares 1,700 Est. Cost Unrealized
RPAY REPAY HLDGS CORP 0.0%
Value $5,000 Shares 221 Est. Cost $24.36 Unrealized -3.7%
SIERRA ONCOLOGY INC 0.0%
Value $5,000 Shares 212 Est. Cost $9.43 Unrealized
BONANZA CREEK ENERGY INC 0.0%
Value $5,000 Shares 100 Est. Cost Unrealized
FENNEC PHARMACEUTICALS INC 0.0%
Value $5,000 Shares 500 Est. Cost Unrealized
BOQII HLDG LTD 0.0%
Value $5,000 Shares 2,100 Est. Cost Unrealized
ORGENESIS INC 0.0%
Value $5,000 Shares 1,000 Est. Cost Unrealized
NATUS MED INC DEL 0.0%
Value $5,000 Shares 200 Est. Cost Unrealized
SANA BIOTECHNOLOGY INC 0.0%
Value $5,000 Shares 200 Est. Cost Unrealized
LBTYAUSD LIBERTY GLOBAL PLC 0.0%
Value $5,000 Shares 165 Est. Cost $30.30 Unrealized
GBDC GOLUB CAP BDC INC 0.0%
Value $5,000 Shares 300 Est. Cost $9.64 Unrealized +3.2%
META FINL GROUP INC 0.0%
Value $5,000 Shares 100 Est. Cost Unrealized
CUSTOM TRUCK ONE SOURCE INC 0.0%
Value $5,000 Shares 500 Est. Cost Unrealized
MERRIMACK PHARMACEUTICALS IN 0.0%
Value $5,000 Shares 1,000 Est. Cost Unrealized
PACTIV EVERGREEN INC 0.0%
Value $5,000 Shares 400 Est. Cost $17.50 Unrealized
AWRE AWARE INC MASS 0.0%
Value $5,000 Shares 1,324 Est. Cost $3.91 Unrealized 0.0%
QUANTERIX CORP 0.0%
Value $5,000 Shares 100 Est. Cost Unrealized
KEZAR LIFE SCIENCES INC 0.0%
Value $5,000 Shares 604 Est. Cost $8.28 Unrealized
STERLING CONSTR INC 0.0%
Value $5,000 Shares 200 Est. Cost Unrealized
AUDACY INC 0.0%
Value $5,000 Shares 1,400 Est. Cost Unrealized
POWERFLEET INC 0.0%
Value $5,000 Shares 800 Est. Cost Unrealized
VFF VILLAGE FARMS INTL INC 0.0%
Value $5,000 Shares 597 Est. Cost $13.10 Unrealized -28.6%
T2 BIOSYSTEMS INC 0.0%
Value $5,000 Shares 5,164 Est. Cost $0.97 Unrealized
VERRICA PHARMACEUTICALS INC 0.0%
Value $5,000 Shares 400 Est. Cost $12.50 Unrealized
GENESIS ENERGY L P 0.0%
Value $5,000 Shares 500 Est. Cost Unrealized
VERACYTE INC 0.0%
Value $5,000 Shares 100 Est. Cost Unrealized
GREAT AJAX CORP 0.0%
Value $5,000 Shares 400 Est. Cost $11.19 Unrealized
OPEN TEXT CORP 0.0%
Value $5,000 Shares 100 Est. Cost Unrealized
BERKSHIRE HILLS BANCORP INC 0.0%
Value $5,000 Shares 200 Est. Cost Unrealized
RCEL AVITA MEDICAL INC 0.0%
Value $5,000 Shares 300 Est. Cost $21.45 Unrealized -12.0%
VERRICA PHARMACEUTICALS INC 0.0%
Value $5,000 Shares 400 Est. Cost Unrealized
AVALO THERAPEUTICS INC 0.0%
Value $5,000 Shares 2,500 Est. Cost Unrealized
MASTERCRAFT BOAT HLDGS INC 0.0%
Value $5,000 Shares 200 Est. Cost Unrealized
PROASSURANCE CORP 0.0%
Value $5,000 Shares 200 Est. Cost Unrealized
ASPEN AEROGELS INC 0.0%
Value $5,000 Shares 100 Est. Cost Unrealized
AVIENT CORPORATION 0.0%
Value $5,000 Shares 100 Est. Cost Unrealized
MOLECULAR TEMPLATES INC 0.0%
Value $5,000 Shares 800 Est. Cost Unrealized
OUNZ VANECK MERK GOLD TR 0.0%
Value $5,000 Shares 300 Est. Cost $16.67 Unrealized
OFG BANCORP 0.0%
Value $5,000 Shares 200 Est. Cost Unrealized
BLUEKNIGHT ENERGY PARTNERS L 0.0%
Value $5,000 Shares 1,600 Est. Cost Unrealized
SYPR SYPRIS SOLUTIONS INC 0.0%
Value $5,000 Shares 1,493 Est. Cost $3.29 Unrealized +3.5%
HEALTH CATALYST INC 0.0%
Value $5,000 Shares 100 Est. Cost Unrealized
RIBBIT LEAP LTD 0.0%
Value $5,000 Shares 500 Est. Cost Unrealized
APG API GROUP CORP 0.0%
Value $5,000 Shares 253 Est. Cost $14.18 Unrealized +2.2%
VAPOTHERM INC 0.0%
Value $5,000 Shares 208 Est. Cost $26.85 Unrealized
HARPOON THERAPEUTICS INC 0.0%
Value $5,000 Shares 600 Est. Cost Unrealized
DZSIQ DZS INC 0.0%
Value $5,000 Shares 400 Est. Cost $15.00 Unrealized
ACER THERAPEUTICS INC 0.0%
Value $5,000 Shares 1,900 Est. Cost $2.89 Unrealized
ACER THERAPEUTICS INC 0.0%
Value $5,000 Shares 2,000 Est. Cost Unrealized
NAVIGATOR HLDGS LTD 0.0%
Value $5,000 Shares 600 Est. Cost Unrealized
PORTLAND GEN ELEC CO 0.0%
Value $5,000 Shares 100 Est. Cost Unrealized
AMERIS BANCORP 0.0%
Value $5,000 Shares 100 Est. Cost Unrealized
CULP CULP INC 0.0%
Value $5,000 Shares 400 Est. Cost $15.33 Unrealized -11.5%
CUE CUE BIOPHARMA INC 0.0%
Value $5,000 Shares 311 Est. Cost $12.92 Unrealized -10.0%
PHASEBIO PHARMACEUTICALS INC 0.0%
Value $5,000 Shares 1,700 Est. Cost $3.22 Unrealized
OUTSET MED INC 0.0%
Value $5,000 Shares 100 Est. Cost Unrealized
OUTSET MED INC 0.0%
Value $5,000 Shares 100 Est. Cost $50.00 Unrealized
KONTOOR BRANDS INC 0.0%
Value $5,000 Shares 100 Est. Cost Unrealized
RIBBIT LEAP LTD 0.0%
Value $5,000 Shares 500 Est. Cost $10.00 Unrealized
ETHAN ALLEN INTERIORS INC 0.0%
Value $5,000 Shares 200 Est. Cost Unrealized
MERCURY SYS INC 0.0%
Value $5,000 Shares 100 Est. Cost Unrealized
MERCURITY FINTECH HOLDING IN 0.0%
Value $5,000 Shares 2,300 Est. Cost $2.17 Unrealized
LIMONEIRA CO 0.0%
Value $5,000 Shares 300 Est. Cost Unrealized
LIFE STORAGE INC 0.0%
Value $5,000 Shares 43 Est. Cost $107.38 Unrealized
QUMU CORP 0.0%
Value $4,000 Shares 1,700 Est. Cost $2.35 Unrealized
QUOTIENT TECHNOLOGY INC 0.0%
Value $4,000 Shares 700 Est. Cost Unrealized
XBIOTECH INC 0.0%
Value $4,000 Shares 300 Est. Cost Unrealized
DBV TECHNOLOGIES S A 0.0%
Value $4,000 Shares 776 Est. Cost $4.47 Unrealized
CLEAR CHANNEL OUTDOOR HLDGS 0.0%
Value $4,000 Shares 1,500 Est. Cost Unrealized
UNITED STS BRENT OIL FD LP 0.0%
Value $4,000 Shares 200 Est. Cost Unrealized
WARNER MUSIC GROUP CORP 0.0%
Value $4,000 Shares 100 Est. Cost Unrealized
IT TECH PACKAGING INC 0.0%
Value $4,000 Shares 9,100 Est. Cost Unrealized
LINC LINCOLN EDL SVCS CORP 0.0%
Value $4,000 Shares 600 Est. Cost $6.68 Unrealized +0.2%
BLFS BIOLIFE SOLUTIONS INC 0.0%
Value $4,000 Shares 100 Est. Cost $38.23 Unrealized +26.0%
DMC GLOBAL INC 0.0%
Value $4,000 Shares 100 Est. Cost Unrealized
NEUROBO PHARMACEUTICALS INC 0.0%
Value $4,000 Shares 1,000 Est. Cost Unrealized
BIOLIFE SOLUTIONS INC 0.0%
Value $4,000 Shares 100 Est. Cost Unrealized
PLAYAGS INC 0.0%
Value $4,000 Shares 500 Est. Cost Unrealized
SUPER MICRO COMPUTER INC 0.0%
Value $4,000 Shares 100 Est. Cost Unrealized
HARPOON THERAPEUTICS INC 0.0%
Value $4,000 Shares 500 Est. Cost Unrealized
RDVT RED VIOLET INC 0.0%
Value $4,000 Shares 145 Est. Cost $6.65 Unrealized +294.5%
GOLD RESOURCE CORP 0.0%
Value $4,000 Shares 2,800 Est. Cost Unrealized
RADIUS HEALTH INC 0.0%
Value $4,000 Shares 304 Est. Cost $13.16 Unrealized
SUTRO BIOPHARMA INC 0.0%
Value $4,000 Shares 200 Est. Cost Unrealized
DICERNA PHARMACEUTICALS INC 0.0%
Value $4,000 Shares 200 Est. Cost Unrealized
DIOD DIODES INC 0.0%
Value $4,000 Shares 42 Est. Cost $74.29 Unrealized +17.6%
VOLT INFORMATION SCIENCES IN 0.0%
Value $4,000 Shares 1,100 Est. Cost Unrealized
SURGERY PARTNERS INC 0.0%
Value $4,000 Shares 100 Est. Cost Unrealized
DIXIE GROUP INC 0.0%
Value $4,000 Shares 900 Est. Cost Unrealized
ARCOS DORADOS HOLDINGS INC 0.0%
Value $4,000 Shares 800 Est. Cost Unrealized
FEDERAL SIGNAL CORP 0.0%
Value $4,000 Shares 100 Est. Cost Unrealized
SYPRIS SOLUTIONS INC 0.0%
Value $4,000 Shares 1,000 Est. Cost Unrealized
SHYFT GROUP INC 0.0%
Value $4,000 Shares 100 Est. Cost Unrealized
SANMINA CORPORATION 0.0%
Value $4,000 Shares 100 Est. Cost Unrealized
SFUNY FANG HLDGS LTD 0.0%
Value $4,000 Shares 687 Est. Cost $11.64 Unrealized
NATIONAL INSTRS CORP 0.0%
Value $4,000 Shares 100 Est. Cost Unrealized
TALIS BIOMEDICAL CORP 0.0%
Value $4,000 Shares 600 Est. Cost Unrealized
GOSSAMER BIO INC 0.0%
Value $4,000 Shares 300 Est. Cost Unrealized
PRECISION DRILLING CORP 0.0%
Value $4,000 Shares 100 Est. Cost Unrealized
NXT-ID INC 0.0%
Value $4,000 Shares 10,100 Est. Cost Unrealized
BELDEN INC 0.0%
Value $4,000 Shares 4,600 Est. Cost Unrealized
BELLICUM PHARMACEUTICALS INC 0.0%
Value $4,000 Shares 1,487 Est. Cost $7.15 Unrealized
PCTEL INC 0.0%
Value $4,000 Shares 600 Est. Cost Unrealized
MTRX MATRIX SVC CO 0.0%
Value $4,000 Shares 416 Est. Cost $12.08 Unrealized -11.3%
PROFOUND MED CORP 0.0%
Value $4,000 Shares 300 Est. Cost Unrealized
BENITEC BIOPHARMA INC 0.0%
Value $4,000 Shares 1,100 Est. Cost Unrealized
17 ED & TECHNOLOGY GROUP INC 0.0%
Value $4,000 Shares 4,400 Est. Cost Unrealized
ODYSSEY MARINE EXPL INC 0.0%
Value $4,000 Shares 500 Est. Cost Unrealized
MUFG MITSUBISHI UFJ FINL GROUP IN 0.0%
Value $4,000 Shares 632 Est. Cost $6.33 Unrealized
MANITOWOC CO INC 0.0%
Value $4,000 Shares 200 Est. Cost Unrealized
DELEK US HLDGS INC NEW 0.0%
Value $4,000 Shares 200 Est. Cost Unrealized
HEAT BIOLOGICS INC 0.0%
Value $4,000 Shares 700 Est. Cost Unrealized
PDS BIOTECHNOLOGY CORP 0.0%
Value $4,000 Shares 300 Est. Cost Unrealized
ASPIRA WOMENS HEALTH INC 0.0%
Value $4,000 Shares 1,100 Est. Cost Unrealized
COGNYTE SOFTWARE LTD 0.0%
Value $4,000 Shares 200 Est. Cost Unrealized
VERITEX HLDGS INC 0.0%
Value $4,000 Shares 100 Est. Cost Unrealized
CARROLS RESTAURANT GROUP INC 0.0%
Value $4,000 Shares 1,100 Est. Cost Unrealized
VERITEX HLDGS INC 0.0%
Value $4,000 Shares 100 Est. Cost $40.00 Unrealized
CHENIERE ENERGY PARTNERS LP 0.0%
Value $4,000 Shares 100 Est. Cost Unrealized
GREENBOX POS 0.0%
Value $4,000 Shares 517 Est. Cost $7.74 Unrealized
VALVOLINE INC 0.0%
Value $3,000 Shares 100 Est. Cost Unrealized
PDSB PDS BIOTECHNOLOGY CORP 0.0%
Value $3,000 Shares 200 Est. Cost $12.47 Unrealized 0.0%
MERIDA MERGER CORP I 0.0%
Value $3,000 Shares 300 Est. Cost Unrealized
CANNAE HLDGS INC 0.0%
Value $3,000 Shares 100 Est. Cost Unrealized
RARE ULTRAGENYX PHARMACEUTICAL IN 0.0%
Value $3,000 Shares 30 Est. Cost $107.62 Unrealized -16.0%
INTRUSION INC 0.0%
Value $3,000 Shares 647 Est. Cost $4.64 Unrealized
MOVADO GROUP INC 0.0%
Value $3,000 Shares 100 Est. Cost Unrealized
BELLRING BRANDS INC 0.0%
Value $3,000 Shares 100 Est. Cost $30.00 Unrealized
AVAYA HLDGS CORP 0.0%
Value $3,000 Shares 149 Est. Cost $20.13 Unrealized
VIRACTA THERAPEUTICS INC 0.0%
Value $3,000 Shares 323 Est. Cost $9.29 Unrealized
AMERICAN EQTY INVT LIFE HLD 0.0%
Value $3,000 Shares 100 Est. Cost Unrealized
ULTRAPAR PARTICIPACOES SA 0.0%
Value $3,000 Shares 1,100 Est. Cost Unrealized
OCEANEERING INTL INC 0.0%
Value $3,000 Shares 200 Est. Cost Unrealized
SECOO HLDG LTD 0.0%
Value $3,000 Shares 2,600 Est. Cost Unrealized
PBYI PUMA BIOTECHNOLOGY INC 0.0%
Value $3,000 Shares 475 Est. Cost $8.93 Unrealized -16.2%
MITSUBISHI UFJ FINL GROUP IN 0.0%
Value $3,000 Shares 500 Est. Cost Unrealized
IMPERIAL OIL LTD 0.0%
Value $3,000 Shares 100 Est. Cost Unrealized
HAWKINS INC 0.0%
Value $3,000 Shares 100 Est. Cost Unrealized
SEER INC 0.0%
Value $3,000 Shares 100 Est. Cost Unrealized
GLOBAL BLUE GROUP HOLDING AG 0.0%
Value $3,000 Shares 506 Est. Cost $10.01 Unrealized
CHINA XD PLASTICS CO LTD 0.0%
Value $3,000 Shares 7,300 Est. Cost Unrealized
INNOVATE CORP 0.0%
Value $3,000 Shares 711 Est. Cost $4.22 Unrealized
PBH PRESTIGE CONSMR HEALTHCARE I 0.0%
Value $3,000 Shares 62 Est. Cost $54.92 Unrealized 0.0%
OCWEN FINL CORP 0.0%
Value $3,000 Shares 100 Est. Cost Unrealized
HEALTHCARE RLTY TR 0.0%
Value $3,000 Shares 100 Est. Cost Unrealized
CARPENTER TECHNOLOGY CORP 0.0%
Value $3,000 Shares 100 Est. Cost Unrealized
ATRECA INC 0.0%
Value $3,000 Shares 500 Est. Cost Unrealized
POINTS INTL LTD 0.0%
Value $3,000 Shares 185 Est. Cost $16.22 Unrealized
HOOKIPA PHARMA INC 0.0%
Value $3,000 Shares 499 Est. Cost $9.10 Unrealized
VALARIS LIMITED 0.0%
Value $3,000 Shares 100 Est. Cost Unrealized
XOMA XOMA CORP DEL 0.0%
Value $3,000 Shares 116 Est. Cost $6.97 Unrealized +322.5%
AIRNET TECHNOLOGY INC 0.0%
Value $3,000 Shares 1,100 Est. Cost Unrealized
VAREX IMAGING CORP 0.0%
Value $3,000 Shares 100 Est. Cost Unrealized
VREX VAREX IMAGING CORP 0.0%
Value $3,000 Shares 100 Est. Cost $24.52 Unrealized +13.1%
POTBELLY CORP 0.0%
Value $3,000 Shares 400 Est. Cost Unrealized
SSTK SHUTTERSTOCK INC 0.0%
Value $3,000 Shares 25 Est. Cost $91.70 Unrealized +17.8%
ECOPETROL S A 0.0%
Value $3,000 Shares 200 Est. Cost Unrealized
TIZIANA LIFE SCIENCES PLC 0.0%
Value $3,000 Shares 2,330 Est. Cost $2.45 Unrealized
REYNOLDS CONSUMER PRODS INC 0.0%
Value $3,000 Shares 100 Est. Cost Unrealized
RYTM RHYTHM PHARMACEUTICALS INC 0.0%
Value $3,000 Shares 241 Est. Cost $28.18 Unrealized -45.8%
RHYTHM PHARMACEUTICALS INC 0.0%
Value $3,000 Shares 200 Est. Cost Unrealized
KMT KENNAMETAL INC 0.0%
Value $3,000 Shares 79 Est. Cost $33.53 Unrealized -6.8%
LIMINAL BIOSCIENCES INC 0.0%
Value $3,000 Shares 1,200 Est. Cost Unrealized
NEUROBO PHARMACEUTICALS INC 0.0%
Value $3,000 Shares 728 Est. Cost $3.15 Unrealized
NEURONETICS INC 0.0%
Value $3,000 Shares 400 Est. Cost Unrealized
DYNEX CAP INC 0.0%
Value $3,000 Shares 200 Est. Cost Unrealized
GAMIDA CELL LTD 0.0%
Value $3,000 Shares 700 Est. Cost Unrealized
BWEN BROADWIND INC 0.0%
Value $3,000 Shares 1,311 Est. Cost $3.51 Unrealized 0.0%
TLS TELOS CORP MD 0.0%
Value $3,000 Shares 113 Est. Cost $33.68 Unrealized -10.6%
PHOTRONICS INC 0.0%
Value $3,000 Shares 200 Est. Cost Unrealized
HESS MIDSTREAM LP 0.0%
Value $3,000 Shares 100 Est. Cost Unrealized
CORE LABORATORIES N V 0.0%
Value $3,000 Shares 100 Est. Cost $30.00 Unrealized
PROTARA THERAPEUTICS INC 0.0%
Value $3,000 Shares 400 Est. Cost Unrealized
AGROFRESH SOLUTIONS INC 0.0%
Value $3,000 Shares 1,200 Est. Cost Unrealized
PROPHASE LABS INC 0.0%
Value $3,000 Shares 600 Est. Cost Unrealized
TEAM INC 0.0%
Value $3,000 Shares 900 Est. Cost Unrealized
TRINITY BIOTECH PLC 0.0%
Value $3,000 Shares 1,500 Est. Cost Unrealized
GOLUB CAP BDC INC 0.0%
Value $3,000 Shares 200 Est. Cost Unrealized
LEJU HLDGS LTD 0.0%
Value $3,000 Shares 2,453 Est. Cost $2.49 Unrealized
ALLOGENE THERAPEUTICS INC 0.0%
Value $3,000 Shares 100 Est. Cost Unrealized
NN INC 0.0%
Value $3,000 Shares 600 Est. Cost Unrealized
CAPITAL SOUTHWEST CORP 0.0%
Value $3,000 Shares 100 Est. Cost Unrealized
CIA ENERGETICA DE MINAS GERA 0.0%
Value $3,000 Shares 1,000 Est. Cost Unrealized
EVOKE PHARMA INC 0.0%
Value $3,000 Shares 2,500 Est. Cost Unrealized
DIVERSIFIED HEALTHCARE TR 0.0%
Value $3,000 Shares 1,000 Est. Cost Unrealized
APOLLO INVT CORP 0.0%
Value $3,000 Shares 200 Est. Cost Unrealized
CYTOF ALTAMIRA THERAPEUTICS LTD 0.0%
Value $3,000 Shares 1,559 Est. Cost $1126.64 Unrealized 0.0%
ALTAMIRA THERAPEUTICS LTD 0.0%
Value $3,000 Shares 1,500 Est. Cost Unrealized
WIDEPOINT CORP 0.0%
Value $3,000 Shares 500 Est. Cost Unrealized
DARIOHEALTH CORP 0.0%
Value $3,000 Shares 230 Est. Cost $20.93 Unrealized
NKTX NKARTA INC 0.0%
Value $3,000 Shares 100 Est. Cost $31.68 Unrealized 0.0%
NRIX NURIX THERAPEUTICS INC 0.0%
Value $3,000 Shares 100 Est. Cost $30.86 Unrealized 0.0%
OGE ENERGY CORP 0.0%
Value $3,000 Shares 100 Est. Cost Unrealized
INVESCO DB US DLR INDEX TR 0.0%
Value $2,000 Shares 100 Est. Cost Unrealized
KIMBALL INTL INC 0.0%
Value $2,000 Shares 200 Est. Cost Unrealized
BOQII HLDG LTD 0.0%
Value $2,000 Shares 700 Est. Cost Unrealized
DAKTRONICS INC 0.0%
Value $2,000 Shares 300 Est. Cost Unrealized
DTM DT MIDSTREAM INC 0.0%
Value $2,000 Shares 50 Est. Cost $35.96 Unrealized 0.0%
COMPUTER TASK GROUP INC 0.0%
Value $2,000 Shares 200 Est. Cost Unrealized
MAGIC SOFTWARE ENTERPRISES L 0.0%
Value $2,000 Shares 100 Est. Cost Unrealized
RLGT RADIANT LOGISTICS INC 0.0%
Value $2,000 Shares 262 Est. Cost $6.43 Unrealized 0.0%
OPTINOSE INC 0.0%
Value $2,000 Shares 500 Est. Cost $4.00 Unrealized
AXGN AXOGEN INC 0.0%
Value $2,000 Shares 100 Est. Cost $19.75 Unrealized -9.1%
TUSK MAMMOTH ENERGY SVCS INC 0.0%
Value $2,000 Shares 800 Est. Cost $4.32 Unrealized -17.4%
MAMMOTH ENERGY SVCS INC 0.0%
Value $2,000 Shares 700 Est. Cost Unrealized
CONCERT PHARMACEUTICALS INC 0.0%
Value $2,000 Shares 600 Est. Cost $4.19 Unrealized
DIREXION SHS ETF TR 0.0%
Value $2,000 Shares 300 Est. Cost Unrealized
NORTHWEST PIPE CO 0.0%
Value $2,000 Shares 100 Est. Cost Unrealized
PERDOCEO ED CORP 0.0%
Value $2,000 Shares 200 Est. Cost Unrealized
LEJU HLDGS LTD 0.0%
Value $2,000 Shares 1,500 Est. Cost Unrealized
USA COMPRESSION PARTNERS LP 0.0%
Value $2,000 Shares 100 Est. Cost Unrealized
MINISO GROUP HLDG LTD 0.0%
Value $2,000 Shares 100 Est. Cost Unrealized
KEZAR LIFE SCIENCES INC 0.0%
Value $2,000 Shares 200 Est. Cost Unrealized
JIAYIN GROUP INC 0.0%
Value $2,000 Shares 500 Est. Cost Unrealized
ABSOLUTE SOFTWARE CORP 0.0%
Value $2,000 Shares 200 Est. Cost $10.00 Unrealized
HBIO HARVARD BIOSCIENCE INC 0.0%
Value $2,000 Shares 300 Est. Cost $7.96 Unrealized 0.0%
AZURE PWR GLOBAL LTD 0.0%
Value $2,000 Shares 100 Est. Cost Unrealized
VERTEX INC 0.0%
Value $2,000 Shares 100 Est. Cost Unrealized
DIAMEDICA THERAPEUTICS INC 0.0%
Value $2,000 Shares 500 Est. Cost Unrealized
DANA INC 0.0%
Value $2,000 Shares 100 Est. Cost Unrealized
PROQR THRAPEUTICS N V 0.0%
Value $2,000 Shares 200 Est. Cost Unrealized
EVOKE PHARMA INC 0.0%
Value $2,000 Shares 1,700 Est. Cost Unrealized
DIREXION SHS ETF TR 0.0%
Value $2,000 Shares 300 Est. Cost Unrealized
PVL PERMIANVILLE RTY TR 0.0%
Value $2,000 Shares 974 Est. Cost $3.49 Unrealized
CYCLACEL PHARMACEUTICALS INC 0.0%
Value $2,000 Shares 300 Est. Cost Unrealized
VERTIV HOLDINGS CO 0.0%
Value $2,000 Shares 100 Est. Cost Unrealized
CABA CABALETTA BIO INC 0.0%
Value $2,000 Shares 200 Est. Cost $9.22 Unrealized 0.0%
CADENCE BANCORPORATION 0.0%
Value $2,000 Shares 100 Est. Cost $20.59 Unrealized
VANDA PHARMACEUTICALS INC 0.0%
Value $2,000 Shares 100 Est. Cost Unrealized
ADTRAN INC 0.0%
Value $2,000 Shares 100 Est. Cost Unrealized
OLD NATL BANCORP IND 0.0%
Value $2,000 Shares 100 Est. Cost Unrealized
MYMD PHARMACEUTICALS INC 0.0%
Value $2,000 Shares 279 Est. Cost $5.61 Unrealized
VISTA GOLD CORP 0.0%
Value $2,000 Shares 3,000 Est. Cost Unrealized
MYMD PHARMACEUTICALS INC 0.0%
Value $2,000 Shares 300 Est. Cost Unrealized
TURKCELL ILETISIM HIZMETLERI 0.0%
Value $2,000 Shares 500 Est. Cost Unrealized
IMPAC MTG HLDGS INC 0.0%
Value $2,000 Shares 1,200 Est. Cost Unrealized
IMMUNOME INC 0.0%
Value $2,000 Shares 100 Est. Cost Unrealized
MAVERIX METALS INC 0.0%
Value $2,000 Shares 400 Est. Cost Unrealized
AVID BIOSERVICES INC 0.0%
Value $2,000 Shares 100 Est. Cost Unrealized
MIND TECHNOLOGY INC 0.0%
Value $2,000 Shares 1,100 Est. Cost Unrealized
OAKTREE SPECIALTY LENDING CO 0.0%
Value $2,000 Shares 300 Est. Cost Unrealized
OXFORD SQUARE CAP CORP 0.0%
Value $2,000 Shares 400 Est. Cost Unrealized
SGU STAR GROUP L P 0.0%
Value $2,000 Shares 191 Est. Cost $10.83 Unrealized 0.0%
PGT INNOVATIONS INC 0.0%
Value $2,000 Shares 100 Est. Cost Unrealized
SCRIPPS E W CO OHIO 0.0%
Value $2,000 Shares 100 Est. Cost Unrealized
MIX TELEMATICS LTD 0.0%
Value $2,000 Shares 200 Est. Cost Unrealized
RAVE RAVE RESTAURANT GROUP INC 0.0%
Value $2,000 Shares 1,800 Est. Cost $0.85 Unrealized +54.1%
NEWS CORP NEW 0.0%
Value $2,000 Shares 100 Est. Cost Unrealized
CANON INC 0.0%
Value $2,000 Shares 100 Est. Cost Unrealized
LIQTECH INTL INC 0.0%
Value $2,000 Shares 300 Est. Cost $3.33 Unrealized
FFBC FIRST FINL BANCORP OH 0.0%
Value $2,000 Shares 100 Est. Cost $19.20 Unrealized 0.0%
INTERNATIONAL SEAWAYS INC 0.0%
Value $2,000 Shares 100 Est. Cost Unrealized
MOSYS INC 0.0%
Value $2,000 Shares 500 Est. Cost $4.00 Unrealized
LMNR LIMONEIRA CO 0.0%
Value $2,000 Shares 100 Est. Cost $15.48 Unrealized 0.0%
SPECTRUM PHARMACEUTICALS INC 0.0%
Value $2,000 Shares 1,100 Est. Cost Unrealized
UNITED INS HLDGS CORP 0.0%
Value $2,000 Shares 600 Est. Cost Unrealized
TIZIANA LIFE SCIENCES PLC 0.0%
Value $2,000 Shares 1,100 Est. Cost Unrealized
PANGAEA LOGISTICS SOLUTION L 0.0%
Value $2,000 Shares 300 Est. Cost Unrealized
R1 RCM INC 0.0%
Value $2,000 Shares 100 Est. Cost Unrealized
RCM TECHNOLOGIES INC 0.0%
Value $2,000 Shares 300 Est. Cost Unrealized
GRAPHIC PACKAGING HLDG CO 0.0%
Value $2,000 Shares 100 Est. Cost Unrealized
ORION GROUP HLDGS INC 0.0%
Value $2,000 Shares 300 Est. Cost Unrealized
EL POLLO LOCO HLDGS INC 0.0%
Value $2,000 Shares 100 Est. Cost Unrealized
CITY OFFICE REIT INC 0.0%
Value $2,000 Shares 100 Est. Cost Unrealized
LIQUIDITY SVCS INC 0.0%
Value $2,000 Shares 100 Est. Cost Unrealized
CIVEO CORP CDA 0.0%
Value $2,000 Shares 100 Est. Cost Unrealized
FOR FORESTAR GROUP INC 0.0%
Value $2,000 Shares 100 Est. Cost $22.39 Unrealized -9.8%
ORION ENERGY SYS INC 0.0%
Value $2,000 Shares 500 Est. Cost Unrealized
CUE BIOPHARMA INC 0.0%
Value $1,000 Shares 100 Est. Cost Unrealized
REINVENT TECHNOLOGY PARTNERS 0.0%
Value $1,000 Shares 100 Est. Cost Unrealized
BIOLINERX LTD 0.0%
Value $1,000 Shares 500 Est. Cost Unrealized
BIOCEPT INC 0.0%
Value $1,000 Shares 200 Est. Cost Unrealized
BIOCEPT INC 0.0%
Value $1,000 Shares 300 Est. Cost Unrealized
CLEARSIGN TECHNOLOGIES CORP 0.0%
Value $1,000 Shares 500 Est. Cost Unrealized
ORLA MNG LTD NEW 0.0%
Value $1,000 Shares 400 Est. Cost Unrealized
NEUBASE THERAPEUTICS INC 0.0%
Value $1,000 Shares 300 Est. Cost Unrealized
NEURONETICS INC 0.0%
Value $1,000 Shares 200 Est. Cost Unrealized
WIPRO LTD 0.0%
Value $1,000 Shares 100 Est. Cost Unrealized
PFSWEB INC 0.0%
Value $1,000 Shares 100 Est. Cost Unrealized
AMTECH SYS INC 0.0%
Value $1,000 Shares 100 Est. Cost Unrealized
MOSYS INC 0.0%
Value $1,000 Shares 300 Est. Cost Unrealized
FIRSTHAND TECHNOLOGY VALUE F 0.0%
Value $1,000 Shares 300 Est. Cost Unrealized
AIRGAIN INC 0.0%
Value $1,000 Shares 100 Est. Cost Unrealized
QUOTIENT LTD 0.0%
Value $1,000 Shares 300 Est. Cost Unrealized
F-STAR THERAPEUTICS INC 0.0%
Value $1,000 Shares 200 Est. Cost Unrealized
F-STAR THERAPEUTICS INC 0.0%
Value $1,000 Shares 200 Est. Cost $5.00 Unrealized
BROADWIND INC 0.0%
Value $1,000 Shares 200 Est. Cost Unrealized
DORIAN LPG LTD 0.0%
Value $1,000 Shares 100 Est. Cost Unrealized
INSW INTERNATIONAL SEAWAYS INC 0.0%
Value $1,000 Shares 72 Est. Cost $11.72 Unrealized -2.2%
ALMADEN MINERALS LTD 0.0%
Value $1,000 Shares 3,700 Est. Cost Unrealized
ALPHATEC HLDGS INC 0.0%
Value $1,000 Shares 100 Est. Cost Unrealized
CAAP CORPORACION AMER ARPTS S A 0.0%
Value $1,000 Shares 200 Est. Cost $5.49 Unrealized 0.0%
RCM TECHNOLOGIES INC 0.0%
Value $1,000 Shares 200 Est. Cost Unrealized
LIFEVANTAGE CORP 0.0%
Value $1,000 Shares 100 Est. Cost Unrealized
UNIVERSAL INS HLDGS INC 0.0%
Value $1,000 Shares 100 Est. Cost Unrealized
EGAN EGAIN CORP 0.0%
Value $1,000 Shares 117 Est. Cost $11.30 Unrealized 0.0%
HARPOON THERAPEUTICS INC 0.0%
Value $1,000 Shares 171 Est. Cost $20.82 Unrealized
SEED ORIGIN AGRITECH LIMITED 0.0%
Value $1,000 Shares 100 Est. Cost $7.00 Unrealized +33.5%
NVRI HARSCO CORP 0.0%
Value $1,000 Shares 52 Est. Cost $20.61 Unrealized -10.3%
KVH INDS INC 0.0%
Value $1,000 Shares 100 Est. Cost Unrealized
CASTLIGHT HEALTH INC 0.0%
Value $1,000 Shares 900 Est. Cost Unrealized
VERA BRADLEY INC 0.0%
Value $1,000 Shares 100 Est. Cost Unrealized
KVHI KVH INDS INC 0.0%
Value $1,000 Shares 100 Est. Cost $13.52 Unrealized -19.8%
WYY WIDEPOINT CORP 0.0%
Value $1,000 Shares 200 Est. Cost $5.93 Unrealized 0.0%
JUPAI HLDGS LTD 0.0%
Value $1,000 Shares 1,000 Est. Cost Unrealized
WHITESTONE REIT 0.0%
Value $1,000 Shares 100 Est. Cost Unrealized
FEDNAT HLDG CO 0.0%
Value $1,000 Shares 600 Est. Cost Unrealized
FEDNAT HLDG CO 0.0%
Value $1,000 Shares 600 Est. Cost Unrealized
ORGANOVO HLDGS INC 0.0%
Value $1,000 Shares 100 Est. Cost Unrealized
DALLASNEWS CORPORATION 0.0%
Value $1,000 Shares 200 Est. Cost Unrealized
OPTINOSE INC 0.0%
Value $1,000 Shares 200 Est. Cost Unrealized
AIRG AIRGAIN INC 0.0%
Value $1,000 Shares 47 Est. Cost $22.58 Unrealized -30.8%
FANHUA INC 0.0%
Value $1,000 Shares 100 Est. Cost Unrealized
ORANY ORANGE 0.0%
Value $1,000 Shares 100 Est. Cost $11.43 Unrealized
GAUCHO GROUP HLDGS INC 0.0%
Value $1,000 Shares 400 Est. Cost Unrealized
CECO ENVIRONMENTAL CORP 0.0%
Value $1,000 Shares 200 Est. Cost Unrealized
GEMINI THERAPEUTICS INC 0.0%
Value $1,000 Shares 200 Est. Cost Unrealized
RYB ED INC 0.0%
Value $1,000 Shares 358 Est. Cost $5.51 Unrealized
ONCOSEC MED INC 0.0%
Value $1,000 Shares 500 Est. Cost Unrealized
RADIANT LOGISTICS INC 0.0%
Value $1,000 Shares 200 Est. Cost Unrealized
COMPANIA DE MINAS BUENAVENTU 0.0%
Value $1,000 Shares 100 Est. Cost Unrealized
PERMIANVILLE RTY TR 0.0%
Value $1,000 Shares 300 Est. Cost Unrealized
RIBBIT LEAP LTD 0.0%
Value $1,000 Shares 100 Est. Cost Unrealized
VOYAGER THERAPEUTICS INC 0.0%
Value $1,000 Shares 300 Est. Cost Unrealized
CONSUMER PORTFOLIO SVCS INC 0.0%
Value $1,000 Shares 200 Est. Cost Unrealized
BATL BATTALION OIL CORP 0.0%
Value $1,000 Shares 87 Est. Cost $9.80 Unrealized +14.4%
HARVARD BIOSCIENCE INC 0.0%
Value $1,000 Shares 100 Est. Cost Unrealized
KAIXIN AUTO HLDGS 0.0%
Value $1,000 Shares 400 Est. Cost Unrealized
SNDA CAPITAL SR LIVING CORP 0.0%
Value $1,000 Shares 24 Est. Cost $40.66 Unrealized -12.1%
MARKER THERAPEUTICS INC 0.0%
Value $1,000 Shares 400 Est. Cost Unrealized
COMPANHIA BRASILEIRA DE DIST 0.0%
Value $1,000 Shares 300 Est. Cost Unrealized
RYAM RAYONIER ADVANCED MATLS INC 0.0%
Value $1,000 Shares 112 Est. Cost $8.15 Unrealized -15.5%
MATRIX SVC CO 0.0%
Value $1,000 Shares 100 Est. Cost Unrealized
ENFY CHINA GREEN AGRICULTURE INC 0.0%
Value $1,000 Shares 63 Est. Cost $6.12 Unrealized +52.5%
STEREOTAXIS INC 0.0%
Value $1,000 Shares 200 Est. Cost Unrealized
ADVANTAGE SOLUTIONS INC 0.0%
Value $1,000 Shares 100 Est. Cost Unrealized
MEDIWOUND LTD 0.0%
Value $1,000 Shares 300 Est. Cost Unrealized
LUMOS PHARMA INC 0.0%
Value $1,000 Shares 150 Est. Cost $33.33 Unrealized
KAMADA LTD 0.0%
Value $1,000 Shares 200 Est. Cost Unrealized
PROF PROFOUND MED CORP 0.0%
Value $1,000 Shares 74 Est. Cost $15.23 Unrealized 0.0%
ONE STOP SYS INC 0.0%
Value $1,000 Shares 100 Est. Cost Unrealized
GULF RES INC 0.0%
Value $1,000 Shares 173 Est. Cost $5.78 Unrealized
MVO MV OIL TR 0.0%
Value $1,000 Shares 67 Est. Cost $6.00 Unrealized
ONECONNECT FINL TECHNOLOGY C 0.0%
Value $1,000 Shares 300 Est. Cost Unrealized
AC IMMUNE SA 0.0%
Value $1,000 Shares 100 Est. Cost Unrealized
CSI COMPRESSCO LP 0.0%
Value $1,000 Shares 600 Est. Cost Unrealized
MEREO BIOPHARMA GROUP PLC 0.0%
Value $1,000 Shares 500 Est. Cost Unrealized
CHINDATA GROUP HLDGS LTD 0.0%
Value $1,000 Shares 100 Est. Cost Unrealized
ASPEN GROUP INC 0.0%
Value $1,000 Shares 200 Est. Cost Unrealized
CHINA FIN ONLINE CO LTD 0.0%
Value $1,000 Shares 152 Est. Cost $4.78 Unrealized
AERIE PHARMACEUTICALS INC 0.0%
Value $1,000 Shares 100 Est. Cost Unrealized
QIWI PLC 0.0%
Value $1,000 Shares 100 Est. Cost Unrealized
PUMA BIOTECHNOLOGY INC 0.0%
Value $1,000 Shares 100 Est. Cost Unrealized
MLKN MILLER HERMAN INC 0.0%
Value $1,000 Shares 15 Est. Cost $39.16 Unrealized -4.8%
CHINA XD PLASTICS CO LTD 0.0%
Value $1,000 Shares 2,252 Est. Cost $0.71 Unrealized
MOSYS INC 0.0%
Value $1,000 Shares 100 Est. Cost Unrealized
NANTHEALTH INC 0.0%
Value $0 Shares 100 Est. Cost Unrealized
NAPCO SEC TECHNOLOGIES INC 0.0%
Value $0 Shares 600 Est. Cost Unrealized
SCHWEITZER-MAUDUIT INTL INC 0.0%
Value $0 Shares 1,100 Est. Cost Unrealized
SCHWEITZER-MAUDUIT INTL INC 0.0%
Value $0 Shares 6,400 Est. Cost Unrealized
NATIONAL FUEL GAS CO 0.0%
Value $0 Shares 1,100 Est. Cost Unrealized
NATIONAL HEALTH INVS INC 0.0%
Value $0 Shares 1,200 Est. Cost Unrealized
GENERATION BIO CO 0.0%
Value $0 Shares 200 Est. Cost Unrealized
SK TELECOM LTD 0.0%
Value $0 Shares 2,300 Est. Cost Unrealized
INGEVITY CORP 0.0%
Value $0 Shares 6,800 Est. Cost Unrealized
NATIONAL HEALTH INVS INC 0.0%
Value $0 Shares 100 Est. Cost Unrealized
H & E EQUIPMENT SERVICES INC 0.0%
Value $0 Shares 3,200 Est. Cost Unrealized
ARCOSA INC 0.0%
Value $0 Shares 100 Est. Cost Unrealized
INNOVATOR ETFS TR 0.0%
Value $0 Shares 300 Est. Cost Unrealized
CHINOOK THERAPEUTICS INC 0.0%
Value $0 Shares 100 Est. Cost Unrealized
ONE GAS INC 0.0%
Value $0 Shares 100 Est. Cost Unrealized
CODIAK BIOSCIENCES INC 0.0%
Value $0 Shares 22 Est. Cost Unrealized
SEACOR MARINE HLDGS INC 0.0%
Value $0 Shares 30,300 Est. Cost Unrealized
INGEVITY CORP 0.0%
Value $0 Shares 700 Est. Cost Unrealized
COGENT COMMUNICATIONS HLDGS 0.0%
Value $0 Shares 400 Est. Cost Unrealized
17 ED & TECHNOLOGY GROUP INC 0.0%
Value $0 Shares 200 Est. Cost Unrealized
MOV MOVADO GROUP INC 0.0%
Value $0 Shares 14 Est. Cost $19.98 Unrealized +60.0%
SERVICESOURCE INTL INC 0.0%
Value $0 Shares 200 Est. Cost Unrealized
FULL HSE RESORTS INC 0.0%
Value $0 Shares 600 Est. Cost Unrealized
FULL HSE RESORTS INC 0.0%
Value $0 Shares 700 Est. Cost Unrealized
CHINA SOUTHERN AIRLINES CO L 0.0%
Value $0 Shares 100 Est. Cost Unrealized
PJT PARTNERS INC 0.0%
Value $0 Shares 300 Est. Cost Unrealized
CHECKPOINT THERAPEUTICS INC 0.0%
Value $0 Shares 100 Est. Cost Unrealized
ADC THERAPEUTICS SA 0.0%
Value $0 Shares 100 Est. Cost Unrealized
OBLONG INC 0.0%
Value $0 Shares 100 Est. Cost Unrealized
BENEFITFOCUS INC 0.0%
Value $0 Shares 22 Est. Cost Unrealized
INTEVAC INC 0.0%
Value $0 Shares 100 Est. Cost Unrealized
FIRST EAGLE ALTR CAP BDC INC 0.0%
Value $0 Shares 3,600 Est. Cost Unrealized
ASHFORD INC 0.0%
Value $0 Shares 3 Est. Cost Unrealized
DREAM FINDERS HOMES INC 0.0%
Value $0 Shares 200 Est. Cost Unrealized
DREAM FINDERS HOMES INC 0.0%
Value $0 Shares 1,000 Est. Cost Unrealized
FIRST EAGLE ALTR CAP BDC INC 0.0%
Value $0 Shares 100 Est. Cost Unrealized
EAGLE PHARMACEUTICALS INC 0.0%
Value $0 Shares 100 Est. Cost Unrealized
CATCHMARK TIMBER TR INC 0.0%
Value $0 Shares 1,000 Est. Cost Unrealized
INSTEEL INDS INC 0.0%
Value $0 Shares 200 Est. Cost Unrealized
CRH PLC 0.0%
Value $0 Shares 100 Est. Cost Unrealized
GREENHILL & CO INC 0.0%
Value $0 Shares 500 Est. Cost Unrealized
GREENHILL & CO INC 0.0%
Value $0 Shares 2,200 Est. Cost Unrealized
UTSTARCOM HOLDINGS CORP 0.0%
Value $0 Shares 100 Est. Cost Unrealized
CTRE CARETRUST REIT INC 0.0%
Value $0 Shares 6 Est. Cost $20.00 Unrealized
UGP ULTRAPAR PARTICIPACOES SA 0.0%
Value $0 Shares 100 Est. Cost Unrealized
CORENERGY INFRASTRUCTURE TR 0.0%
Value $0 Shares 100 Est. Cost Unrealized
UMPQUA HLDGS CORP 0.0%
Value $0 Shares 100 Est. Cost Unrealized
GREAT PANTHER MNG LTD 0.0%
Value $0 Shares 200 Est. Cost Unrealized
ARMSTRONG WORLD INDS INC NEW 0.0%
Value $0 Shares 300 Est. Cost Unrealized
POTLATCHDELTIC CORPORATION 0.0%
Value $0 Shares 1,500 Est. Cost Unrealized
ADTALEM GLOBAL ED INC 0.0%
Value $0 Shares 100 Est. Cost Unrealized
MERIDIAN BANCORP INC MD 0.0%
Value $0 Shares 3,800 Est. Cost Unrealized
UMPQUA HLDGS CORP 0.0%
Value $0 Shares 2,000 Est. Cost Unrealized
STEEL CONNECT INC 0.0%
Value $0 Shares 100 Est. Cost Unrealized
MIDATECH PHARMA PLC 0.0%
Value $0 Shares 10 Est. Cost Unrealized
POTLATCHDELTIC CORPORATION 0.0%
Value $0 Shares 900 Est. Cost Unrealized
MATTHEWS INTL CORP 0.0%
Value $0 Shares 100 Est. Cost Unrealized
AVIAT NETWORKS INC 0.0%
Value $0 Shares 2,900 Est. Cost Unrealized
SYPRIS SOLUTIONS INC 0.0%
Value $0 Shares 100 Est. Cost Unrealized
PRAXIS PRECISION MEDICINES I 0.0%
Value $0 Shares 11,800 Est. Cost Unrealized
VANGUARD STAR FDS 0.0%
Value $0 Shares 200 Est. Cost Unrealized
ADC THERAPEUTICS SA 0.0%
Value $0 Shares 700 Est. Cost Unrealized
INTEGER HLDGS CORP 0.0%
Value $0 Shares 5,100 Est. Cost Unrealized
PEBBLEBROOK HOTEL TR 0.0%
Value $0 Shares 1,000 Est. Cost Unrealized
RBCN RUBICON TECHNOLOGY INC 0.0%
Value $0 Shares 1 Est. Cost $8.54 Unrealized +11.2%
PEARSON PLC 0.0%
Value $0 Shares 800 Est. Cost Unrealized
PULMONX CORP 0.0%
Value $0 Shares 9,000 Est. Cost Unrealized
TRUSTMARK CORP 0.0%
Value $0 Shares 2,000 Est. Cost Unrealized
NANOSTRING TECHNOLOGIES INC 0.0%
Value $0 Shares 9 Est. Cost $65.30 Unrealized
ARCUTIS BIOTHERAPEUTICS INC 0.0%
Value $0 Shares 32,200 Est. Cost Unrealized
MEIRAGTX HLDGS PLC 0.0%
Value $0 Shares 200 Est. Cost Unrealized
GENIE ENERGY LTD 0.0%
Value $0 Shares 2,900 Est. Cost Unrealized
GENIE ENERGY LTD 0.0%
Value $0 Shares 100 Est. Cost Unrealized
INDAPTUS THERAPEUTICS INC 0.0%
Value $0 Shares 13 Est. Cost Unrealized
CHARAH SOLUTIONS INC 0.0%
Value $0 Shares 1,500 Est. Cost Unrealized
COLUMBIA SPORTSWEAR CO 0.0%
Value $0 Shares 24,300 Est. Cost Unrealized
COMFORT SYS USA INC 0.0%
Value $0 Shares 400 Est. Cost Unrealized
ION GEOPHYSICAL CORP 0.0%
Value $0 Shares 200 Est. Cost Unrealized
S&W SEED CO 0.0%
Value $0 Shares 100 Est. Cost Unrealized
DXP ENTERPRISES INC 0.0%
Value $0 Shares 3,700 Est. Cost Unrealized
REGIONAL MGMT CORP 0.0%
Value $0 Shares 200 Est. Cost Unrealized
WATERS CORP 0.0%
Value $0 Shares 100 Est. Cost Unrealized
READING INTL INC 0.0%
Value $0 Shares 5,600 Est. Cost Unrealized
GLOBAL WTR RES INC 0.0%
Value $0 Shares 100 Est. Cost Unrealized
S&W SEED CO 0.0%
Value $0 Shares 100 Est. Cost Unrealized
WPP PLC NEW 0.0%
Value $0 Shares 100 Est. Cost Unrealized
HERITAGE CRYSTAL CLEAN INC 0.0%
Value $0 Shares 500 Est. Cost Unrealized
TRACON PHARMACEUTICALS INC 0.0%
Value $0 Shares 200 Est. Cost Unrealized
COMMVAULT SYS INC 0.0%
Value $0 Shares 10,800 Est. Cost Unrealized
RESHAPE LIFESCIENCES INC 0.0%
Value $0 Shares 112 Est. Cost $8.93 Unrealized
GOLDEN MINERALS CO 0.0%
Value $0 Shares 100 Est. Cost Unrealized
DIAMONDROCK HOSPITALITY CO 0.0%
Value $0 Shares 100 Est. Cost Unrealized
FRANKLIN COVEY CO 0.0%
Value $0 Shares 2,200 Est. Cost Unrealized
HUB GROUP INC 0.0%
Value $0 Shares 100 Est. Cost Unrealized
HEICO CORP NEW 0.0%
Value $0 Shares 200 Est. Cost Unrealized
MARLIN BUSINESS SVCS CORP 0.0%
Value $0 Shares 600 Est. Cost Unrealized
GRIFFON CORP 0.0%
Value $0 Shares 100 Est. Cost Unrealized
COMPASS MINERALS INTL INC 0.0%
Value $0 Shares 500 Est. Cost Unrealized
COMPASS MINERALS INTL INC 0.0%
Value $0 Shares 200 Est. Cost Unrealized
KIMBALL ELECTRONICS INC 0.0%
Value $0 Shares 500 Est. Cost Unrealized
CONFORMIS INC 0.0%
Value $0 Shares 335 Est. Cost $3.56 Unrealized
AFIIQ ARMSTRONG FLOORING INC 0.0%
Value $0 Shares 21 Est. Cost $4.11 Unrealized 0.0%
HAWAIIAN ELEC INDUSTRIES 0.0%
Value $0 Shares 3,200 Est. Cost Unrealized
DOCUMENT SEC SYS INC 0.0%
Value $0 Shares 4 Est. Cost $7.68 Unrealized
HAWAIIAN ELEC INDUSTRIES 0.0%
Value $0 Shares 1,300 Est. Cost Unrealized
FOUR CORNERS PPTY TR INC 0.0%
Value $0 Shares 300 Est. Cost Unrealized
BARCLAYS BANK PLC 0.0%
Value $0 Shares 3,000 Est. Cost Unrealized
ARKO CORP 0.0%
Value $0 Shares 300 Est. Cost Unrealized
APARTMENT INCOME REIT CORP 0.0%
Value $0 Shares 1,100 Est. Cost Unrealized
CPSS CONSUMER PORTFOLIO SVCS INC 0.0%
Value $0 Shares 11 Est. Cost $4.30 Unrealized +22.6%
GRACO INC 0.0%
Value $0 Shares 1,300 Est. Cost Unrealized
ANIKA THERAPEUTICS INC 0.0%
Value $0 Shares 200 Est. Cost Unrealized
SLS SELLAS LIFE SCIENCES GROUP I 0.0%
Value $0 Shares 50 Est. Cost $9.28 Unrealized 0.0%
KAISER ALUMINUM CORP 0.0%
Value $0 Shares 200 Est. Cost Unrealized
NEOLEUKIN THERAPEUTICS INC 0.0%
Value $0 Shares 12,100 Est. Cost Unrealized
METACRINE INC 0.0%
Value $0 Shares 100 Est. Cost Unrealized
REPUBLIC FIRST BANCORP INC 0.0%
Value $0 Shares 100 Est. Cost Unrealized
UDR INC 0.0%
Value $0 Shares 3,100 Est. Cost Unrealized
MAGELLAN HEALTH INC 0.0%
Value $0 Shares 400 Est. Cost Unrealized
MAGENTA THERAPEUTICS INC 0.0%
Value $0 Shares 4,000 Est. Cost Unrealized
GATX CORP 0.0%
Value $0 Shares 100 Est. Cost Unrealized
MAGENTA THERAPEUTICS INC 0.0%
Value $0 Shares 500 Est. Cost Unrealized
CGI INC 0.0%
Value $0 Shares 100 Est. Cost Unrealized
TRIPLEPOINT VENTURE GROWTH B 0.0%
Value $0 Shares 1,300 Est. Cost Unrealized
GLACIER BANCORP INC NEW 0.0%
Value $0 Shares 14,900 Est. Cost Unrealized
ASSEMBLY BIOSCIENCES INC 0.0%
Value $0 Shares 1,400 Est. Cost Unrealized
ASSEMBLY BIOSCIENCES INC 0.0%
Value $0 Shares 13,100 Est. Cost Unrealized
MEDPACE HLDGS INC 0.0%
Value $0 Shares 100 Est. Cost Unrealized
GSI TECHNOLOGY INC 0.0%
Value $0 Shares 300 Est. Cost Unrealized
MANHATTAN ASSOCIATES INC 0.0%
Value $0 Shares 100 Est. Cost Unrealized
NATIONAL STORAGE AFFILIATES 0.0%
Value $0 Shares 1,000 Est. Cost Unrealized
NATIONAL VISION HLDGS INC 0.0%
Value $0 Shares 600 Est. Cost Unrealized
NATIONAL VISION HLDGS INC 0.0%
Value $0 Shares 100 Est. Cost Unrealized
BROOKFIELD ASSET MGMT REINS 0.0%
Value $0 Shares 2 Est. Cost Unrealized
NEXT NEXTDECADE CORP 0.0%
Value $0 Shares 100 Est. Cost $3.15 Unrealized 0.0%
NEXTDECADE CORP 0.0%
Value $0 Shares 100 Est. Cost Unrealized
TRIPLEPOINT VENTURE GROWTH B 0.0%
Value $0 Shares 5,500 Est. Cost Unrealized
TRIPLE-S MGMT CORP 0.0%
Value $0 Shares 500 Est. Cost Unrealized
BANCO SANTANDER MEXICO SA 0.0%
Value $0 Shares 100 Est. Cost Unrealized
FRESENIUS MED CARE AG&CO KGA 0.0%
Value $0 Shares 1,000 Est. Cost Unrealized
GAU GALIANO GOLD INC 0.0%
Value $0 Shares 241 Est. Cost $1.58 Unrealized -44.0%
GALIANO GOLD INC 0.0%
Value $0 Shares 200 Est. Cost Unrealized
BANCORP INC DEL 0.0%
Value $0 Shares 16,400 Est. Cost Unrealized
EQUILLIUM INC 0.0%
Value $0 Shares 100 Est. Cost Unrealized
CGAU CENTERRA GOLD INC 0.0%
Value $0 Shares 3 Est. Cost $7.36 Unrealized -11.7%
ORGANOVO HLDGS INC 0.0%
Value $0 Shares 65 Est. Cost $15.38 Unrealized
UDR INC 0.0%
Value $0 Shares 6,100 Est. Cost Unrealized
EQUITY COMWLTH 0.0%
Value $0 Shares 3,000 Est. Cost Unrealized
INVESCO CURRENCYSHARES AUSTR 0.0%
Value $0 Shares 6,800 Est. Cost Unrealized
AGROFRESH SOLUTIONS INC 0.0%
Value $0 Shares 200 Est. Cost Unrealized
SILGAN HOLDINGS INC 0.0%
Value $0 Shares 900 Est. Cost Unrealized
SVA SINOVAC BIOTECH LTD 0.0%
Value $0 Shares 412 Est. Cost $5.53 Unrealized +17.1%
ONCONOVA THERAPEUTICS INC 0.0%
Value $0 Shares 100 Est. Cost Unrealized
ONCONOVA THERAPEUTICS INC 0.0%
Value $0 Shares 100 Est. Cost Unrealized
SURMODICS INC 0.0%
Value $0 Shares 100 Est. Cost Unrealized
VNRX VOLITIONRX LTD 0.0%
Value $0 Shares 150 Est. Cost $4.29 Unrealized -26.2%
ACELRX PHARMACEUTICALS INC 0.0%
Value $0 Shares 200 Est. Cost Unrealized
ESSENTIAL PPTYS RLTY TR INC 0.0%
Value $0 Shares 2,700 Est. Cost Unrealized
ANGIODYNAMICS INC 0.0%
Value $0 Shares 300 Est. Cost Unrealized
ORLA MNG LTD NEW 0.0%
Value $0 Shares 100 Est. Cost Unrealized
BROADSTONE NET LEASE INC 0.0%
Value $0 Shares 1,400 Est. Cost Unrealized
BROADSTONE NET LEASE INC 0.0%
Value $0 Shares 15,600 Est. Cost Unrealized
COUSINS PPTYS INC 0.0%
Value $0 Shares 1,200 Est. Cost Unrealized
BROADRIDGE FINL SOLUTIONS IN 0.0%
Value $0 Shares 300 Est. Cost Unrealized
ORLA ORLA MNG LTD NEW 0.0%
Value $0 Shares 100 Est. Cost $3.74 Unrealized 0.0%
COUSINS PPTYS INC 0.0%
Value $0 Shares 400 Est. Cost Unrealized
BLACKROCK CAP INVT CORP 0.0%
Value $0 Shares 3,700 Est. Cost Unrealized
THERMON GROUP HLDGS INC 0.0%
Value $0 Shares 600 Est. Cost Unrealized
TIDEWATER INC NEW 0.0%
Value $0 Shares 2,100 Est. Cost Unrealized
ALTA EQUIPMENT GROUP INC 0.0%
Value $0 Shares 2,800 Est. Cost Unrealized
ALTAIR ENGR INC 0.0%
Value $0 Shares 400 Est. Cost Unrealized
FORM FORMFACTOR INC 0.0%
Value $0 Shares 8 Est. Cost $37.21 Unrealized 0.0%
WOLVERINE WORLD WIDE INC 0.0%
Value $0 Shares 100 Est. Cost Unrealized
WINTRUST FINL CORP 0.0%
Value $0 Shares 300 Est. Cost Unrealized
ENI S P A 0.0%
Value $0 Shares 100 Est. Cost Unrealized
WESTLAKE CHEM PARTNERS LP 0.0%
Value $0 Shares 200 Est. Cost Unrealized
VIVE VIVEVE MED INC 0.0%
Value $0 Shares 1 Est. Cost $5.03 Unrealized -50.0%
ITRON INC 0.0%
Value $0 Shares 100 Est. Cost Unrealized
KAZIA THERAPEUTICS LTD 0.0%
Value $0 Shares 500 Est. Cost Unrealized
KEMPER CORP 0.0%
Value $0 Shares 10,000 Est. Cost Unrealized
APPFOLIO INC 0.0%
Value $0 Shares 600 Est. Cost Unrealized
WABASH NATL CORP 0.0%
Value $0 Shares 100 Est. Cost Unrealized
TIDEWATER INC NEW 0.0%
Value $0 Shares 100 Est. Cost Unrealized
REVOLUTION MEDICINES INC 0.0%
Value $0 Shares 1,000 Est. Cost Unrealized
REVOLUTION MEDICINES INC 0.0%
Value $0 Shares 800 Est. Cost Unrealized
ORION ENGINEERED CARBONS S A 0.0%
Value $0 Shares 2,000 Est. Cost Unrealized
CONCENTRIX CORP 0.0%
Value $0 Shares 200 Est. Cost Unrealized
RLJ LODGING TR 0.0%
Value $0 Shares 600 Est. Cost Unrealized
RMR RMR GROUP INC 0.0%
Value $0 Shares 2 Est. Cost $16.64 Unrealized +44.8%
UNIVERSAL HEALTH RLTY INCOME 0.0%
Value $0 Shares 300 Est. Cost Unrealized
OTTER TAIL CORP 0.0%
Value $0 Shares 11,600 Est. Cost Unrealized
ORTHOPEDIATRICS CORP 0.0%
Value $0 Shares 400 Est. Cost Unrealized
DORMAN PRODS INC 0.0%
Value $0 Shares 200 Est. Cost Unrealized
ORTHOPEDIATRICS CORP 0.0%
Value $0 Shares 1,200 Est. Cost Unrealized
APTINYX INC 0.0%
Value $0 Shares 200 Est. Cost Unrealized
TITAN PHARMACEUTICALS INC DE 0.0%
Value $0 Shares 200 Est. Cost Unrealized
CHOICE HOTELS INTL INC 0.0%
Value $0 Shares 200 Est. Cost Unrealized
DONALDSON INC 0.0%
Value $0 Shares 1,000 Est. Cost Unrealized
BROOKFIELD INFRASTRUCTURE CO 0.0%
Value $0 Shares 2,000 Est. Cost Unrealized
CRYOLIFE INC 0.0%
Value $0 Shares 6,200 Est. Cost Unrealized
PLUS THERAPEUTICS INC 0.0%
Value $0 Shares 21 Est. Cost Unrealized
MERCURY GENL CORP NEW 0.0%
Value $0 Shares 700 Est. Cost Unrealized
POLARITYTE INC 0.0%
Value $0 Shares 100 Est. Cost Unrealized
STRATA SKIN SCIENCES INC 0.0%
Value $0 Shares 1 Est. Cost Unrealized
AMER SOFTWARE INC 0.0%
Value $0 Shares 500 Est. Cost Unrealized
BWX TECHNOLOGIES INC 0.0%
Value $0 Shares 700 Est. Cost Unrealized
BWX TECHNOLOGIES INC 0.0%
Value $0 Shares 600 Est. Cost Unrealized
AMER SOFTWARE INC 0.0%
Value $0 Shares 200 Est. Cost Unrealized
USANA HEALTH SCIENCES INC 0.0%
Value $0 Shares 900 Est. Cost Unrealized
ORION ENGINEERED CARBONS S A 0.0%
Value $0 Shares 100 Est. Cost Unrealized
ESSENTIAL PPTYS RLTY TR INC 0.0%
Value $0 Shares 200 Est. Cost Unrealized
SPRAGUE RES LP 0.0%
Value $0 Shares 100 Est. Cost Unrealized