GROUP ONE TRADING LLC Hedge Fund

Location: Chicago, IL

CIK: 0000932540 · Show all filings

Period: Q4 2021 (← Previous) (Next →)

Filing Date: Feb 11, 2022

Total Value: $124.5B (100.0% shares, 0.0% debt)

Holdings (8,228)

TESLA INC 14.7%
Value $18.35B Shares 17,364,900 Est. Cost Unrealized
TESLA INC 10.0%
Value $12.47B Shares 11,802,200 Est. Cost Unrealized
ALPHABET INC 4.8%
Value $6.031B Shares 2,084,300 Est. Cost Unrealized
AMAZON COM INC 4.5%
Value $5.585B Shares 1,675,000 Est. Cost Unrealized
APPLE INC 2.3%
Value $2.82B Shares 15,883,300 Est. Cost Unrealized
AMAZON COM INC 1.6%
Value $1.986B Shares 595,600 Est. Cost Unrealized
BOOKING HOLDINGS INC 1.1%
Value $1.418B Shares 591,000 Est. Cost Unrealized
NVIDIA CORPORATION 1.0%
Value $1.238B Shares 4,208,600 Est. Cost Unrealized
MICROSOFT CORP 0.9%
Value $1.164B Shares 3,462,000 Est. Cost Unrealized
ALIBABA GROUP HLDG LTD 0.9%
Value $1.125B Shares 9,470,000 Est. Cost Unrealized
META PLATFORMS INC 0.9%
Value $1.111B Shares 3,304,400 Est. Cost Unrealized
NVIDIA CORPORATION 0.9%
Value $1.11B Shares 3,773,100 Est. Cost Unrealized
APPLE INC 0.9%
Value $1.107B Shares 6,236,100 Est. Cost Unrealized
ADVANCED MICRO DEVICES INC 0.8%
Value $1.013B Shares 7,042,300 Est. Cost Unrealized
SHOPIFY INC 0.8%
Value $958M Shares 695,400 Est. Cost Unrealized
ALPHABET INC 0.7%
Value $872M Shares 301,400 Est. Cost Unrealized
ADVANCED MICRO DEVICES INC 0.6%
Value $782M Shares 5,431,800 Est. Cost Unrealized
LAM RESEARCH CORP 0.6%
Value $746M Shares 1,037,500 Est. Cost Unrealized
META PLATFORMS INC 0.5%
Value $573M Shares 1,703,600 Est. Cost Unrealized
MICROSTRATEGY INC 0.4%
Value $528M Shares 970,400 Est. Cost Unrealized
ALIBABA GROUP HLDG LTD 0.4%
Value $511M Shares 4,302,900 Est. Cost Unrealized
MICROSOFT CORP 0.4%
Value $482M Shares 1,432,400 Est. Cost Unrealized
SHOPIFY INC 0.4%
Value $480M Shares 348,500 Est. Cost Unrealized
BLACKROCK INC 0.4%
Value $477M Shares 521,300 Est. Cost Unrealized
MODERNA INC 0.4%
Value $466M Shares 1,835,800 Est. Cost Unrealized
BOEING CO 0.4%
Value $466M Shares 2,315,900 Est. Cost Unrealized
PFIZER INC 0.4%
Value $443M Shares 7,509,800 Est. Cost Unrealized
BOEING CO 0.3%
Value $408M Shares 2,027,200 Est. Cost Unrealized
MERCADOLIBRE INC 0.3%
Value $381M Shares 282,800 Est. Cost Unrealized
ARK ETF TR 0.3%
Value $378M Shares 3,996,900 Est. Cost Unrealized
XILINX INC 0.3%
Value $366M Shares 1,726,900 Est. Cost Unrealized
INTUITIVE SURGICAL INC 0.3%
Value $365M Shares 1,014,700 Est. Cost Unrealized
ARK ETF TR 0.3%
Value $349M Shares 3,687,500 Est. Cost Unrealized
ASML HOLDING N V 0.3%
Value $348M Shares 437,500 Est. Cost Unrealized
SALESFORCE COM INC 0.3%
Value $348M Shares 1,369,600 Est. Cost Unrealized
MODERNA INC 0.3%
Value $334M Shares 1,315,800 Est. Cost Unrealized
GENERAL ELECTRIC CO 0.3%
Value $328M Shares 3,474,500 Est. Cost Unrealized
GENERAL ELECTRIC CO 0.3%
Value $323M Shares 3,415,700 Est. Cost Unrealized
BAIDU INC 0.3%
Value $322M Shares 2,163,500 Est. Cost Unrealized
MERCK & CO INC 0.3%
Value $321M Shares 4,186,300 Est. Cost Unrealized
EXPEDIA GROUP INC 0.3%
Value $313M Shares 1,731,400 Est. Cost Unrealized
COINBASE GLOBAL INC 0.3%
Value $313M Shares 1,239,200 Est. Cost Unrealized
PAYPAL HLDGS INC 0.2%
Value $302M Shares 1,599,200 Est. Cost Unrealized
TSLA TESLA INC 0.2%
Value $290M Shares 273,982 Est. Cost $335.39 Unrealized 0.0%
VISA INC 0.2%
Value $285M Shares 1,314,400 Est. Cost Unrealized
DISNEY WALT CO 0.2%
Value $281M Shares 1,814,300 Est. Cost Unrealized
BLOCK INC 0.2%
Value $272M Shares 1,684,100 Est. Cost Unrealized
TAIWAN SEMICONDUCTOR MFG LTD 0.2%
Value $271M Shares 2,253,800 Est. Cost Unrealized
SEA LTD 0.2%
Value $258M Shares 1,153,700 Est. Cost Unrealized
BLOCK INC 0.2%
Value $254M Shares 1,575,300 Est. Cost Unrealized
TELADOC HEALTH INC 0.2%
Value $249M Shares 2,710,600 Est. Cost Unrealized
TWITTER INC 0.2%
Value $241M Shares 5,576,700 Est. Cost Unrealized
FORD MTR CO DEL 0.2%
Value $236M Shares 11,379,600 Est. Cost Unrealized
TAIWAN SEMICONDUCTOR MFG LTD 0.2%
Value $223M Shares 1,850,900 Est. Cost Unrealized
BAIDU INC 0.2%
Value $215M Shares 1,447,400 Est. Cost Unrealized
CARVANA CO 0.2%
Value $214M Shares 924,300 Est. Cost Unrealized
BOOKING HOLDINGS INC 0.2%
Value $213M Shares 88,700 Est. Cost Unrealized
PFIZER INC 0.2%
Value $208M Shares 3,522,000 Est. Cost Unrealized
UNITED STS OIL FD LP 0.2%
Value $202M Shares 3,713,800 Est. Cost Unrealized
QUALCOMM INC 0.2%
Value $201M Shares 1,101,000 Est. Cost Unrealized
CHARTER COMMUNICATIONS INC N 0.2%
Value $199M Shares 305,100 Est. Cost Unrealized
NIO INC 0.2%
Value $195M Shares 6,163,100 Est. Cost Unrealized
CITIGROUP INC 0.2%
Value $195M Shares 3,228,200 Est. Cost Unrealized
MARRIOTT INTL INC NEW 0.2%
Value $188M Shares 1,134,800 Est. Cost Unrealized
EXXON MOBIL CORP 0.1%
Value $185M Shares 3,015,600 Est. Cost Unrealized
INTERNATIONAL BUSINESS MACHS 0.1%
Value $184M Shares 1,379,800 Est. Cost Unrealized
UNITED AIRLS HLDGS INC 0.1%
Value $182M Shares 4,156,100 Est. Cost Unrealized
PAYPAL HLDGS INC 0.1%
Value $182M Shares 963,400 Est. Cost Unrealized
QUALCOMM INC 0.1%
Value $182M Shares 993,200 Est. Cost Unrealized
COINBASE GLOBAL INC 0.1%
Value $181M Shares 717,100 Est. Cost Unrealized
CIGNA CORP NEW 0.1%
Value $178M Shares 774,800 Est. Cost Unrealized
SALESFORCE COM INC 0.1%
Value $176M Shares 694,200 Est. Cost Unrealized
WELLS FARGO CO NEW 0.1%
Value $175M Shares 3,652,000 Est. Cost Unrealized
JPMORGAN CHASE & CO 0.1%
Value $174M Shares 1,099,000 Est. Cost Unrealized
ISHARES SILVER TR 0.1%
Value $172M Shares 7,991,300 Est. Cost Unrealized
INTUITIVE SURGICAL INC 0.1%
Value $170M Shares 472,000 Est. Cost Unrealized
VANECK ETF TRUST 0.1%
Value $170M Shares 5,292,800 Est. Cost Unrealized
FUTU HLDGS LTD 0.1%
Value $168M Shares 3,877,800 Est. Cost Unrealized
TELADOC HEALTH INC 0.1%
Value $165M Shares 1,801,800 Est. Cost Unrealized
ABBVIE INC 0.1%
Value $165M Shares 1,220,900 Est. Cost Unrealized
MICRON TECHNOLOGY INC 0.1%
Value $164M Shares 1,764,600 Est. Cost Unrealized
ULTA BEAUTY INC 0.1%
Value $164M Shares 398,600 Est. Cost Unrealized
CVS HEALTH CORP 0.1%
Value $164M Shares 1,587,200 Est. Cost Unrealized
CITIGROUP INC 0.1%
Value $162M Shares 2,683,000 Est. Cost Unrealized
GENERAL MTRS CO 0.1%
Value $161M Shares 2,749,600 Est. Cost Unrealized
AMC ENTMT HLDGS INC 0.1%
Value $161M Shares 5,908,700 Est. Cost Unrealized
DISNEY WALT CO 0.1%
Value $161M Shares 1,036,400 Est. Cost Unrealized
BK OF AMERICA CORP 0.1%
Value $160M Shares 3,606,500 Est. Cost Unrealized
JOHNSON & JOHNSON 0.1%
Value $160M Shares 934,300 Est. Cost Unrealized
CROWDSTRIKE HLDGS INC 0.1%
Value $156M Shares 759,800 Est. Cost Unrealized
NIO INC 0.1%
Value $155M Shares 4,904,400 Est. Cost Unrealized
GAMESTOP CORP NEW 0.1%
Value $151M Shares 1,018,600 Est. Cost Unrealized
ADOBE SYSTEMS INCORPORATED 0.1%
Value $148M Shares 260,800 Est. Cost Unrealized
BROADCOM INC 0.1%
Value $146M Shares 219,100 Est. Cost Unrealized
NETFLIX INC 0.1%
Value $143M Shares 238,000 Est. Cost Unrealized
UNITEDHEALTH GROUP INC 0.1%
Value $142M Shares 283,200 Est. Cost Unrealized
BK OF AMERICA CORP 0.1%
Value $142M Shares 3,188,100 Est. Cost Unrealized
SPDR GOLD TR 0.1%
Value $140M Shares 818,000 Est. Cost Unrealized
UBER TECHNOLOGIES INC 0.1%
Value $140M Shares 3,328,800 Est. Cost Unrealized
GAMESTOP CORP NEW 0.1%
Value $136M Shares 914,700 Est. Cost Unrealized
LUCID GROUP INC 0.1%
Value $135M Shares 3,557,000 Est. Cost Unrealized
CLOUDFLARE INC 0.1%
Value $135M Shares 1,028,100 Est. Cost Unrealized
CARNIVAL CORP 0.1%
Value $135M Shares 6,694,300 Est. Cost Unrealized
MICRON TECHNOLOGY INC 0.1%
Value $134M Shares 1,440,600 Est. Cost Unrealized
BIONTECH SE 0.1%
Value $134M Shares 520,500 Est. Cost Unrealized
SNOWFLAKE INC 0.1%
Value $134M Shares 394,300 Est. Cost Unrealized
JPMORGAN CHASE & CO 0.1%
Value $133M Shares 842,300 Est. Cost Unrealized
SEA LTD 0.1%
Value $133M Shares 596,200 Est. Cost Unrealized
DOCUSIGN INC 0.1%
Value $132M Shares 866,700 Est. Cost Unrealized
ROYAL CARIBBEAN GROUP 0.1%
Value $130M Shares 1,695,600 Est. Cost Unrealized
INTEL CORP 0.1%
Value $129M Shares 2,512,300 Est. Cost Unrealized
NETFLIX INC 0.1%
Value $128M Shares 212,900 Est. Cost Unrealized
FORD MTR CO DEL 0.1%
Value $128M Shares 6,144,400 Est. Cost Unrealized
DOCUSIGN INC 0.1%
Value $127M Shares 835,100 Est. Cost Unrealized
ROKU INC 0.1%
Value $127M Shares 556,400 Est. Cost Unrealized
WALMART INC 0.1%
Value $127M Shares 876,500 Est. Cost Unrealized
CARNIVAL CORP 0.1%
Value $124M Shares 6,162,500 Est. Cost Unrealized
GOLDMAN SACHS GROUP INC 0.1%
Value $122M Shares 319,100 Est. Cost Unrealized
WELLS FARGO CO NEW 0.1%
Value $121M Shares 2,529,400 Est. Cost Unrealized
PALANTIR TECHNOLOGIES INC 0.1%
Value $121M Shares 6,633,800 Est. Cost Unrealized
COCA COLA CO 0.1%
Value $121M Shares 2,038,300 Est. Cost Unrealized
XILINX INC 0.1%
Value $118M Shares 558,200 Est. Cost Unrealized
MORGAN STANLEY 0.1%
Value $118M Shares 1,199,200 Est. Cost Unrealized
DANAHER CORPORATION 0.1%
Value $117M Shares 357,000 Est. Cost Unrealized
JD.COM INC 0.1%
Value $117M Shares 1,666,900 Est. Cost Unrealized
SNAP INC 0.1%
Value $115M Shares 2,443,800 Est. Cost Unrealized
BROADCOM INC 0.1%
Value $114M Shares 171,900 Est. Cost Unrealized
DELTA AIR LINES INC DEL 0.1%
Value $114M Shares 2,922,700 Est. Cost Unrealized
ENPHASE ENERGY INC 0.1%
Value $113M Shares 617,700 Est. Cost Unrealized
AT&T INC 0.1%
Value $111M Shares 4,522,300 Est. Cost Unrealized
OCCIDENTAL PETE CORP 0.1%
Value $111M Shares 3,826,500 Est. Cost Unrealized
CHARTER COMMUNICATIONS INC N 0.1%
Value $110M Shares 168,600 Est. Cost Unrealized
UBER TECHNOLOGIES INC 0.1%
Value $109M Shares 2,610,300 Est. Cost Unrealized
MERCADOLIBRE INC 0.1%
Value $109M Shares 80,600 Est. Cost Unrealized
EXPEDIA GROUP INC 0.1%
Value $107M Shares 594,300 Est. Cost Unrealized
AIRBNB INC 0.1%
Value $107M Shares 641,000 Est. Cost Unrealized
ENPHASE ENERGY INC 0.1%
Value $106M Shares 581,500 Est. Cost Unrealized
DEVON ENERGY CORP NEW 0.1%
Value $105M Shares 2,392,700 Est. Cost Unrealized
SPDR DOW JONES INDL AVERAGE 0.1%
Value $105M Shares 289,800 Est. Cost Unrealized
BLACKROCK INC 0.1%
Value $105M Shares 114,800 Est. Cost Unrealized
CROWDSTRIKE HLDGS INC 0.1%
Value $105M Shares 510,800 Est. Cost Unrealized
MASTERCARD INCORPORATED 0.1%
Value $104M Shares 290,000 Est. Cost Unrealized
HILTON WORLDWIDE HLDGS INC 0.1%
Value $103M Shares 661,700 Est. Cost Unrealized
FIRST SOLAR INC 0.1%
Value $102M Shares 1,172,500 Est. Cost Unrealized
BLACKSTONE INC 0.1%
Value $101M Shares 779,200 Est. Cost Unrealized
BLACKSTONE INC 0.1%
Value $101M Shares 778,500 Est. Cost Unrealized
CARVANA CO 0.1%
Value $100M Shares 433,200 Est. Cost Unrealized
NOVAVAX INC 0.1%
Value $99.86M Shares 698,000 Est. Cost Unrealized
CHIPOTLE MEXICAN GRILL INC 0.1%
Value $99.83M Shares 57,100 Est. Cost Unrealized
NOVARTIS AG 0.1%
Value $99.02M Shares 1,132,000 Est. Cost Unrealized
ABBVIE INC 0.1%
Value $98.15M Shares 724,900 Est. Cost Unrealized
ILLUMINA INC 0.1%
Value $98.04M Shares 257,700 Est. Cost Unrealized
PINDUODUO INC 0.1%
Value $97.18M Shares 1,666,900 Est. Cost Unrealized
ATLASSIAN CORP PLC 0.1%
Value $96.16M Shares 252,200 Est. Cost Unrealized
JD.COM INC 0.1%
Value $94.98M Shares 1,355,500 Est. Cost Unrealized
FUTU HLDGS LTD 0.1%
Value $94.6M Shares 2,184,700 Est. Cost Unrealized
LIVE NATION ENTERTAINMENT IN 0.1%
Value $94.57M Shares 790,100 Est. Cost Unrealized
ADOBE SYSTEMS INCORPORATED 0.1%
Value $94.53M Shares 166,700 Est. Cost Unrealized
XILINX INC 0.1%
Value $94.31M Shares 444,777 Est. Cost $185.53 Unrealized
SERVICENOW INC 0.1%
Value $93.54M Shares 144,100 Est. Cost Unrealized
ALCOA CORP 0.1%
Value $93.01M Shares 1,561,100 Est. Cost Unrealized
UNITED STS OIL FD LP 0.1%
Value $92.7M Shares 1,705,300 Est. Cost Unrealized
TYSON FOODS INC 0.1%
Value $92.62M Shares 1,062,600 Est. Cost Unrealized
AFFIRM HLDGS INC 0.1%
Value $91.69M Shares 911,800 Est. Cost Unrealized
CHEVRON CORP NEW 0.1%
Value $91.44M Shares 779,200 Est. Cost Unrealized
ZOOM VIDEO COMMUNICATIONS IN 0.1%
Value $91.29M Shares 496,400 Est. Cost Unrealized
ASTRAZENECA PLC 0.1%
Value $91.08M Shares 1,563,600 Est. Cost Unrealized
AVIS BUDGET GROUP 0.1%
Value $90.41M Shares 436,000 Est. Cost Unrealized
LUCID GROUP INC 0.1%
Value $90.22M Shares 2,371,200 Est. Cost Unrealized
FREEPORT-MCMORAN INC 0.1%
Value $90.07M Shares 2,158,300 Est. Cost Unrealized
GOLDMAN SACHS GROUP INC 0.1%
Value $89.59M Shares 234,200 Est. Cost Unrealized
BP PLC 0.1%
Value $88.8M Shares 3,334,400 Est. Cost Unrealized
COSTCO WHSL CORP NEW 0.1%
Value $88.5M Shares 155,900 Est. Cost Unrealized
ORACLE CORP 0.1%
Value $88.39M Shares 1,013,500 Est. Cost Unrealized
FIRST SOLAR INC 0.1%
Value $88.38M Shares 1,014,000 Est. Cost Unrealized
SNAP INC 0.1%
Value $87.74M Shares 1,865,700 Est. Cost Unrealized
MCKESSON CORP 0.1%
Value $87.32M Shares 351,300 Est. Cost Unrealized
MICROSTRATEGY INC 0.1%
Value $87.01M Shares 159,800 Est. Cost Unrealized
ROKU INC 0.1%
Value $86.15M Shares 377,500 Est. Cost Unrealized
AMERICAN AIRLS GROUP INC 0.1%
Value $85.66M Shares 4,769,500 Est. Cost Unrealized
ZSCALER INC 0.1%
Value $85.12M Shares 264,900 Est. Cost Unrealized
UNITEDHEALTH GROUP INC 0.1%
Value $84.86M Shares 169,000 Est. Cost Unrealized
VANECK ETF TRUST 0.1%
Value $84.71M Shares 2,644,600 Est. Cost Unrealized
COSTCO WHSL CORP NEW 0.1%
Value $84.7M Shares 149,200 Est. Cost Unrealized
UNITY SOFTWARE INC 0.1%
Value $84.64M Shares 591,900 Est. Cost Unrealized
DISCOVERY INC 0.1%
Value $84.53M Shares 3,590,900 Est. Cost Unrealized
MARVELL TECHNOLOGY INC 0.1%
Value $83.95M Shares 959,600 Est. Cost Unrealized
NOVAVAX INC 0.1%
Value $83.6M Shares 584,300 Est. Cost Unrealized
ZIM INTEGRATED SHIPPING SERV 0.1%
Value $83.52M Shares 1,419,000 Est. Cost Unrealized
ARISTA NETWORKS INC 0.1%
Value $83.42M Shares 580,300 Est. Cost Unrealized
LOCKHEED MARTIN CORP 0.1%
Value $83.09M Shares 233,800 Est. Cost Unrealized
LILLY ELI & CO 0.1%
Value $83.09M Shares 300,800 Est. Cost Unrealized
BIOGEN INC 0.1%
Value $82.87M Shares 345,400 Est. Cost Unrealized
REGENERON PHARMACEUTICALS 0.1%
Value $82.86M Shares 131,200 Est. Cost Unrealized
THE TRADE DESK INC 0.1%
Value $82.27M Shares 897,700 Est. Cost Unrealized
SNOWFLAKE INC 0.1%
Value $81.91M Shares 241,800 Est. Cost Unrealized
ULTA BEAUTY INC 0.1%
Value $81.69M Shares 198,100 Est. Cost Unrealized
MOSAIC CO NEW 0.1%
Value $81.64M Shares 2,077,800 Est. Cost Unrealized
APPLIED MATLS INC 0.1%
Value $81.53M Shares 518,100 Est. Cost Unrealized
SIMON PPTY GROUP INC NEW 0.1%
Value $81.52M Shares 510,200 Est. Cost Unrealized
DEXCOM INC 0.1%
Value $81.24M Shares 151,300 Est. Cost Unrealized
MASTERCARD INCORPORATED 0.1%
Value $80.13M Shares 223,000 Est. Cost Unrealized
GILEAD SCIENCES INC 0.1%
Value $78.87M Shares 1,086,200 Est. Cost Unrealized
BILL COM HLDGS INC 0.1%
Value $78.28M Shares 314,200 Est. Cost Unrealized
EXXON MOBIL CORP 0.1%
Value $77.98M Shares 1,274,400 Est. Cost Unrealized
AMC ENTMT HLDGS INC 0.1%
Value $77.78M Shares 2,859,700 Est. Cost Unrealized
VALE S A 0.1%
Value $76.39M Shares 5,448,600 Est. Cost Unrealized
NUANCE COMMUNICATIONS INC 0.1%
Value $75.81M Shares 1,370,400 Est. Cost Unrealized
ACCENTURE PLC IRELAND 0.1%
Value $75.74M Shares 182,700 Est. Cost Unrealized
XPENG INC 0.1%
Value $75.32M Shares 1,496,600 Est. Cost Unrealized
ZOOM VIDEO COMMUNICATIONS IN 0.1%
Value $74.91M Shares 407,300 Est. Cost Unrealized
AVIS BUDGET GROUP 0.1%
Value $74.16M Shares 357,600 Est. Cost Unrealized
BRISTOL-MYERS SQUIBB CO 0.1%
Value $73.92M Shares 1,185,500 Est. Cost Unrealized
CLOUDFLARE INC 0.1%
Value $73.31M Shares 557,500 Est. Cost Unrealized
SCHLUMBERGER LTD 0.1%
Value $72.3M Shares 2,413,900 Est. Cost Unrealized
HUAZHU GROUP LTD 0.1%
Value $71.99M Shares 1,928,000 Est. Cost Unrealized
FREEPORT-MCMORAN INC 0.1%
Value $71.85M Shares 1,721,700 Est. Cost Unrealized
MERCK & CO INC 0.1%
Value $71.33M Shares 930,700 Est. Cost Unrealized
GDS HLDGS LTD 0.1%
Value $70.9M Shares 1,503,300 Est. Cost Unrealized
DIREXION SHS ETF TR 0.1%
Value $70.67M Shares 819,600 Est. Cost Unrealized
HUMANA INC 0.1%
Value $70.41M Shares 151,800 Est. Cost Unrealized
NOKIA CORP 0.1%
Value $69.67M Shares 11,201,400 Est. Cost Unrealized
TARGET CORP 0.1%
Value $69.57M Shares 300,600 Est. Cost Unrealized
TWILIO INC 0.1%
Value $69.31M Shares 263,200 Est. Cost Unrealized
THE TRADE DESK INC 0.1%
Value $69.31M Shares 756,300 Est. Cost Unrealized
SERVICENOW INC 0.1%
Value $69.13M Shares 106,500 Est. Cost Unrealized
LULULEMON ATHLETICA INC 0.1%
Value $68M Shares 173,700 Est. Cost Unrealized
LILLY ELI & CO 0.1%
Value $67.98M Shares 246,100 Est. Cost Unrealized
ALBEMARLE CORP 0.1%
Value $67.77M Shares 289,900 Est. Cost Unrealized
PINTEREST INC 0.1%
Value $67.65M Shares 1,861,000 Est. Cost Unrealized
ROBLOX CORP 0.1%
Value $67.47M Shares 654,000 Est. Cost Unrealized
PLUG POWER INC 0.1%
Value $67.45M Shares 2,389,300 Est. Cost Unrealized
ROYAL CARIBBEAN GROUP 0.1%
Value $67.45M Shares 877,100 Est. Cost Unrealized
DUKE ENERGY CORP NEW 0.1%
Value $67.18M Shares 640,400 Est. Cost Unrealized
GENERAL MTRS CO 0.1%
Value $66.92M Shares 1,141,400 Est. Cost Unrealized
ZSCALER INC 0.1%
Value $66.77M Shares 207,800 Est. Cost Unrealized
NEXTERA ENERGY INC 0.1%
Value $66.55M Shares 712,800 Est. Cost Unrealized
INTEL CORP 0.1%
Value $66.33M Shares 1,288,000 Est. Cost Unrealized
UNITED AIRLS HLDGS INC 0.1%
Value $65.97M Shares 1,506,900 Est. Cost Unrealized
LAM RESEARCH CORP 0.1%
Value $65.88M Shares 91,606 Est. Cost $672.19 Unrealized
VEEVA SYS INC 0.1%
Value $65.81M Shares 257,600 Est. Cost Unrealized
SUNCOR ENERGY INC NEW 0.1%
Value $65.09M Shares 2,600,300 Est. Cost Unrealized
PROSHARES TR II 0.1%
Value $64.81M Shares 1,052,900 Est. Cost Unrealized
PHILIP MORRIS INTL INC 0.1%
Value $64.13M Shares 675,000 Est. Cost Unrealized
ASML HOLDING N V 0.1%
Value $64.01M Shares 80,400 Est. Cost Unrealized
GILEAD SCIENCES INC 0.1%
Value $63.82M Shares 878,900 Est. Cost Unrealized
ALIGN TECHNOLOGY INC 0.1%
Value $63.62M Shares 96,800 Est. Cost Unrealized
FISERV INC 0.1%
Value $63.61M Shares 612,900 Est. Cost Unrealized
BIONTECH SE 0.1%
Value $63.52M Shares 246,400 Est. Cost Unrealized
WHITING PETE CORP NEW 0.1%
Value $63.36M Shares 979,600 Est. Cost Unrealized
LI LI AUTO INC 0.1%
Value $63.3M Shares 1,971,993 Est. Cost $26.34 Unrealized
UNITED STATES STL CORP NEW 0.1%
Value $63.22M Shares 2,655,200 Est. Cost Unrealized
JOHNSON & JOHNSON 0.1%
Value $62.92M Shares 367,800 Est. Cost Unrealized
ETSY INC 0.1%
Value $62.9M Shares 287,300 Est. Cost Unrealized
CHIPOTLE MEXICAN GRILL INC 0.1%
Value $62.59M Shares 35,800 Est. Cost Unrealized
HOME DEPOT INC 0.1%
Value $62.58M Shares 150,800 Est. Cost Unrealized
CRISPR THERAPEUTICS AG 0.1%
Value $62.57M Shares 825,700 Est. Cost Unrealized
LI AUTO INC 0.1%
Value $62.57M Shares 1,949,200 Est. Cost Unrealized
MCDONALDS CORP 0.0%
Value $62.22M Shares 232,100 Est. Cost Unrealized
OKTA INC 0.0%
Value $62.16M Shares 277,300 Est. Cost Unrealized
PAGSEGURO DIGITAL LTD 0.0%
Value $61.96M Shares 2,363,100 Est. Cost Unrealized
PLUG POWER INC 0.0%
Value $61.9M Shares 2,192,600 Est. Cost Unrealized
ANALOG DEVICES INC 0.0%
Value $61.89M Shares 352,100 Est. Cost Unrealized
RIVIAN AUTOMOTIVE INC 0.0%
Value $61.71M Shares 595,100 Est. Cost Unrealized
MARATHON DIGITAL HOLDINGS IN 0.0%
Value $61.14M Shares 1,860,700 Est. Cost Unrealized
S&P GLOBAL INC 0.0%
Value $61.02M Shares 129,300 Est. Cost Unrealized
LIVE NATION ENTERTAINMENT IN 0.0%
Value $60.95M Shares 509,200 Est. Cost Unrealized
DISCOVERY INC 0.0%
Value $60.91M Shares 2,587,700 Est. Cost Unrealized
TARGET CORP 0.0%
Value $60.17M Shares 260,000 Est. Cost Unrealized
ANTERO RESOURCES CORP 0.0%
Value $59.94M Shares 3,424,900 Est. Cost Unrealized
BARRICK GOLD CORP 0.0%
Value $59.73M Shares 3,143,900 Est. Cost Unrealized
NIKE INC 0.0%
Value $59.35M Shares 356,100 Est. Cost Unrealized
ASANA INC 0.0%
Value $59.22M Shares 794,300 Est. Cost Unrealized
PIONEER NAT RES CO 0.0%
Value $59M Shares 324,400 Est. Cost Unrealized
SCHLUMBERGER LTD 0.0%
Value $58.94M Shares 1,967,900 Est. Cost Unrealized
KB HOME 0.0%
Value $58.35M Shares 1,304,600 Est. Cost Unrealized
BUNGE LIMITED 0.0%
Value $57.66M Shares 617,600 Est. Cost Unrealized
SPOTIFY TECHNOLOGY S A 0.0%
Value $57.57M Shares 246,000 Est. Cost Unrealized
CLEVELAND-CLIFFS INC NEW 0.0%
Value $57.51M Shares 2,641,700 Est. Cost Unrealized
CONOCOPHILLIPS 0.0%
Value $56.74M Shares 786,100 Est. Cost Unrealized
HILTON WORLDWIDE HLDGS INC 0.0%
Value $56.42M Shares 361,700 Est. Cost Unrealized
ILLUMINA INC 0.0%
Value $56.19M Shares 147,700 Est. Cost Unrealized
THERMO FISHER SCIENTIFIC INC 0.0%
Value $55.78M Shares 83,600 Est. Cost Unrealized
PALO ALTO NETWORKS INC 0.0%
Value $55.62M Shares 99,900 Est. Cost Unrealized
BAUSCH HEALTH COS INC 0.0%
Value $55.3M Shares 2,002,800 Est. Cost Unrealized
AMGEN INC 0.0%
Value $55.27M Shares 245,700 Est. Cost Unrealized
ORACLE CORP 0.0%
Value $54.53M Shares 625,300 Est. Cost Unrealized
BRISTOL-MYERS SQUIBB CO 0.0%
Value $54.29M Shares 870,700 Est. Cost Unrealized
ANALOG DEVICES INC 0.0%
Value $54.26M Shares 308,700 Est. Cost Unrealized
PINDUODUO INC 0.0%
Value $54.11M Shares 928,100 Est. Cost Unrealized
NORWEGIAN CRUISE LINE HLDG L 0.0%
Value $53.98M Shares 2,602,500 Est. Cost Unrealized
RIOT BLOCKCHAIN INC 0.0%
Value $53.95M Shares 2,415,900 Est. Cost Unrealized
TWITTER INC 0.0%
Value $53.56M Shares 1,239,300 Est. Cost Unrealized
ISHARES SILVER TR 0.0%
Value $52.92M Shares 2,460,300 Est. Cost Unrealized
BIOGEN INC 0.0%
Value $52.54M Shares 219,000 Est. Cost Unrealized
APPLIED MATLS INC 0.0%
Value $52.16M Shares 331,500 Est. Cost Unrealized
PINTEREST INC 0.0%
Value $52.06M Shares 1,432,200 Est. Cost Unrealized
LAS VEGAS SANDS CORP 0.0%
Value $51.96M Shares 1,380,500 Est. Cost Unrealized
RIO TINTO PLC 0.0%
Value $51.77M Shares 773,400 Est. Cost Unrealized
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value $51.68M Shares 431,805 Est. Cost $90.32 Unrealized +19.3%
SOLAREDGE TECHNOLOGIES INC 0.0%
Value $51.65M Shares 184,100 Est. Cost Unrealized
S&P GLOBAL INC 0.0%
Value $51.11M Shares 108,300 Est. Cost Unrealized
ABBOTT LABS 0.0%
Value $50.98M Shares 362,200 Est. Cost Unrealized
MORGAN STANLEY 0.0%
Value $50.97M Shares 519,300 Est. Cost Unrealized
PNC FINL SVCS GROUP INC 0.0%
Value $50.57M Shares 252,200 Est. Cost Unrealized
COUPANG INC 0.0%
Value $50.56M Shares 1,720,900 Est. Cost Unrealized
ACCENTURE PLC IRELAND 0.0%
Value $50.53M Shares 121,900 Est. Cost Unrealized
NUCOR CORP 0.0%
Value $50.52M Shares 442,600 Est. Cost Unrealized
CVS HEALTH CORP 0.0%
Value $50.21M Shares 486,700 Est. Cost Unrealized
ON SEMICONDUCTOR CORP 0.0%
Value $50.17M Shares 738,600 Est. Cost Unrealized
AIRBNB INC 0.0%
Value $50.13M Shares 301,100 Est. Cost Unrealized
CISCO SYS INC 0.0%
Value $49.96M Shares 788,400 Est. Cost Unrealized
DELTA AIR LINES INC DEL 0.0%
Value $49.93M Shares 1,277,600 Est. Cost Unrealized
CLEVELAND-CLIFFS INC NEW 0.0%
Value $49.85M Shares 2,290,100 Est. Cost Unrealized
AFFIRM HLDGS INC 0.0%
Value $49.79M Shares 495,100 Est. Cost Unrealized
BKNG BOOKING HOLDINGS INC 0.0%
Value $49.17M Shares 20,493 Est. Cost $2326.21 Unrealized +0.2%
TEVA PHARMACEUTICAL INDS LTD 0.0%
Value $49.15M Shares 6,135,800 Est. Cost Unrealized
WAYFAIR INC 0.0%
Value $48.75M Shares 256,600 Est. Cost Unrealized
PALANTIR TECHNOLOGIES INC 0.0%
Value $48.71M Shares 2,674,700 Est. Cost Unrealized
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value $48.62M Shares 6,069,824 Est. Cost $8.58 Unrealized
BARRICK GOLD CORP 0.0%
Value $48.42M Shares 2,548,300 Est. Cost Unrealized
BILIBILI INC 0.0%
Value $48.39M Shares 1,042,800 Est. Cost Unrealized
THERMO FISHER SCIENTIFIC INC 0.0%
Value $48.38M Shares 72,500 Est. Cost Unrealized
DVN DEVON ENERGY CORP NEW 0.0%
Value $48.27M Shares 1,095,815 Est. Cost $33.60 Unrealized 0.0%
GLD SPDR GOLD TR 0.0%
Value $48.14M Shares 281,586 Est. Cost $168.18 Unrealized
DANAHER CORPORATION 0.0%
Value $48.1M Shares 146,200 Est. Cost Unrealized
DATADOG INC 0.0%
Value $48.04M Shares 269,700 Est. Cost Unrealized
UNITED PARCEL SERVICE INC 0.0%
Value $47.97M Shares 223,800 Est. Cost Unrealized
JD JD.COM INC 0.0%
Value $47.5M Shares 677,842 Est. Cost $70.07 Unrealized
UNITED RENTALS INC 0.0%
Value $47.22M Shares 142,100 Est. Cost Unrealized
PENN NATL GAMING INC 0.0%
Value $47.09M Shares 908,100 Est. Cost Unrealized
PROCTER AND GAMBLE CO 0.0%
Value $46.98M Shares 287,200 Est. Cost Unrealized
BHC BAUSCH HEALTH COS INC 0.0%
Value $46.78M Shares 1,694,167 Est. Cost $26.38 Unrealized +1.5%
KKR & CO INC 0.0%
Value $46.76M Shares 627,600 Est. Cost Unrealized
CRYOPORT INC 0.0%
Value $46.41M Shares 784,400 Est. Cost Unrealized
EQT EQT CORP 0.0%
Value $46.41M Shares 2,127,827 Est. Cost $15.55 Unrealized +26.4%
RAYTHEON TECHNOLOGIES CORP 0.0%
Value $46.33M Shares 538,300 Est. Cost Unrealized
CRISPR THERAPEUTICS AG 0.0%
Value $45.84M Shares 604,900 Est. Cost Unrealized
MRVL MARVELL TECHNOLOGY INC 0.0%
Value $45.81M Shares 523,560 Est. Cost $69.91 Unrealized +5.0%
MARTIN MARIETTA MATLS INC 0.0%
Value $45.42M Shares 103,100 Est. Cost Unrealized
COLGATE PALMOLIVE CO 0.0%
Value $45.3M Shares 530,800 Est. Cost Unrealized
ANTERO RESOURCES CORP 0.0%
Value $44.71M Shares 2,555,100 Est. Cost Unrealized
KE HLDGS INC 0.0%
Value $44.69M Shares 2,221,200 Est. Cost Unrealized
NORWEGIAN CRUISE LINE HLDG L 0.0%
Value $44.51M Shares 2,146,000 Est. Cost Unrealized
JOHNSON CTLS INTL PLC 0.0%
Value $44.39M Shares 545,900 Est. Cost Unrealized
IROBOT CORP 0.0%
Value $44.14M Shares 670,000 Est. Cost Unrealized
MGM RESORTS INTERNATIONAL 0.0%
Value $43.98M Shares 979,900 Est. Cost Unrealized
CAESARS ENTERTAINMENT INC NE 0.0%
Value $43.63M Shares 466,500 Est. Cost Unrealized
DATADOG INC 0.0%
Value $43.44M Shares 243,900 Est. Cost Unrealized
ROBLOX CORP 0.0%
Value $42.91M Shares 416,000 Est. Cost Unrealized
FEDEX CORP 0.0%
Value $42.78M Shares 165,400 Est. Cost Unrealized
BAUSCH HEALTH COS INC 0.0%
Value $42.77M Shares 1,549,100 Est. Cost Unrealized
ON SEMICONDUCTOR CORP 0.0%
Value $42.76M Shares 629,500 Est. Cost Unrealized
MACYS INC 0.0%
Value $42.42M Shares 1,620,400 Est. Cost Unrealized
BEYOND MEAT INC 0.0%
Value $42.4M Shares 650,700 Est. Cost Unrealized
SIMON PPTY GROUP INC NEW 0.0%
Value $42.34M Shares 265,000 Est. Cost Unrealized
XPENG INC 0.0%
Value $42.23M Shares 839,000 Est. Cost Unrealized
STARBUCKS CORP 0.0%
Value $42.18M Shares 360,600 Est. Cost Unrealized
OKTA INC 0.0%
Value $42.12M Shares 187,900 Est. Cost Unrealized
YANDEX N V 0.0%
Value $42.1M Shares 695,900 Est. Cost Unrealized
SOUTHWEST AIRLS CO 0.0%
Value $42.03M Shares 981,200 Est. Cost Unrealized
MATCH GROUP INC NEW 0.0%
Value $41.95M Shares 317,200 Est. Cost Unrealized
NORFOLK SOUTHN CORP 0.0%
Value $41.86M Shares 140,600 Est. Cost Unrealized
LYFT INC 0.0%
Value $41.74M Shares 976,800 Est. Cost Unrealized
STARBUCKS CORP 0.0%
Value $41.69M Shares 356,400 Est. Cost Unrealized
COMCAST CORP NEW 0.0%
Value $41.65M Shares 827,600 Est. Cost Unrealized
SPLUNK INC 0.0%
Value $40.78M Shares 352,400 Est. Cost Unrealized
AMZN AMAZON COM INC 0.0%
Value $40.6M Shares 12,175 Est. Cost $171.15 Unrealized 0.0%
PIONEER NAT RES CO 0.0%
Value $40.54M Shares 222,900 Est. Cost Unrealized
NKE NIKE INC 0.0%
Value $40.43M Shares 242,570 Est. Cost $154.11 Unrealized +0.3%
CAMECO CORP 0.0%
Value $40.34M Shares 1,849,800 Est. Cost Unrealized
WYNN RESORTS LTD 0.0%
Value $39.97M Shares 470,000 Est. Cost Unrealized
KELLOGG CO 0.0%
Value $39.84M Shares 618,400 Est. Cost Unrealized
PALO ALTO NETWORKS INC 0.0%
Value $39.75M Shares 71,400 Est. Cost Unrealized
WALMART INC 0.0%
Value $39.57M Shares 273,500 Est. Cost Unrealized
BEYOND MEAT INC 0.0%
Value $39.44M Shares 605,200 Est. Cost Unrealized
CALLON PETE CO DEL 0.0%
Value $39.19M Shares 829,400 Est. Cost Unrealized
ILMN ILLUMINA INC 0.0%
Value $39.17M Shares 102,954 Est. Cost $427.43 Unrealized -11.4%
MARVELL TECHNOLOGY INC 0.0%
Value $39.14M Shares 447,400 Est. Cost Unrealized
PERSHING SQUARE TONTINE HLDG 0.0%
Value $38.95M Shares 1,975,200 Est. Cost Unrealized
PELOTON INTERACTIVE INC 0.0%
Value $38.91M Shares 1,088,000 Est. Cost Unrealized
CRACKER BARREL OLD CTRY STOR 0.0%
Value $38.86M Shares 302,100 Est. Cost Unrealized
CISCO SYS INC 0.0%
Value $38.76M Shares 611,600 Est. Cost Unrealized
VISA INC 0.0%
Value $38.34M Shares 176,900 Est. Cost Unrealized
BARCLAYS BANK PLC 0.0%
Value $38.3M Shares 2,067,100 Est. Cost Unrealized
DOORDASH INC 0.0%
Value $38.27M Shares 257,000 Est. Cost Unrealized
BNTX BIONTECH SE 0.0%
Value $38.06M Shares 147,634 Est. Cost $191.80 Unrealized
STELLANTIS N.V 0.0%
Value $38.02M Shares 2,026,600 Est. Cost Unrealized
SLB SCHLUMBERGER LTD 0.0%
Value $37.78M Shares 1,261,447 Est. Cost $23.83 Unrealized +20.5%
CREDIT ACCEP CORP MICH 0.0%
Value $37.69M Shares 54,800 Est. Cost Unrealized
MSTR MICROSTRATEGY INC 0.0%
Value $37.59M Shares 69,039 Est. Cost $66.44 Unrealized +3.5%
LENDINGCLUB CORP 0.0%
Value $37.56M Shares 1,553,400 Est. Cost Unrealized
DESKTOP METAL INC 0.0%
Value $37.3M Shares 7,535,000 Est. Cost Unrealized
UPSTART HLDGS INC 0.0%
Value $37.16M Shares 245,600 Est. Cost Unrealized
UNITY SOFTWARE INC 0.0%
Value $37.01M Shares 258,800 Est. Cost Unrealized
BOSTON SCIENTIFIC CORP 0.0%
Value $37M Shares 870,900 Est. Cost Unrealized
SOCIAL CAPITAL HEDOSOPHA HLD 0.0%
Value $36.92M Shares 3,623,400 Est. Cost Unrealized
TWILIO INC 0.0%
Value $36.92M Shares 140,200 Est. Cost Unrealized
TEVA PHARMACEUTICAL INDS LTD 0.0%
Value $36.86M Shares 4,601,900 Est. Cost Unrealized
TOWER SEMICONDUCTOR LTD 0.0%
Value $36.85M Shares 928,800 Est. Cost Unrealized
NUCOR CORP 0.0%
Value $36.69M Shares 321,400 Est. Cost Unrealized
PAYCOM SOFTWARE INC 0.0%
Value $36.66M Shares 88,300 Est. Cost Unrealized
GLAXOSMITHKLINE PLC 0.0%
Value $36.66M Shares 831,200 Est. Cost Unrealized
WOLFSPEED INC 0.0%
Value $36.53M Shares 326,800 Est. Cost Unrealized
TJX COS INC NEW 0.0%
Value $36.49M Shares 480,700 Est. Cost Unrealized
ALLY FINL INC 0.0%
Value $36.38M Shares 764,200 Est. Cost Unrealized
SCHWAB CHARLES CORP 0.0%
Value $36.36M Shares 432,300 Est. Cost Unrealized
CRSP CRISPR THERAPEUTICS AG 0.0%
Value $36.28M Shares 478,797 Est. Cost $121.74 Unrealized -28.2%
QUANTA SVCS INC 0.0%
Value $36.24M Shares 316,100 Est. Cost Unrealized
MONGODB INC 0.0%
Value $36.16M Shares 68,300 Est. Cost Unrealized
DICKS SPORTING GOODS INC 0.0%
Value $36.11M Shares 314,000 Est. Cost Unrealized
VERTEX PHARMACEUTICALS INC 0.0%
Value $35.99M Shares 163,900 Est. Cost Unrealized
TGTX TG THERAPEUTICS INC 0.0%
Value $35.7M Shares 1,879,078 Est. Cost $34.08 Unrealized -23.8%
AXSOME THERAPEUTICS INC 0.0%
Value $35.59M Shares 942,000 Est. Cost Unrealized
INTERNATIONAL GAME TECHNOLOG 0.0%
Value $35.52M Shares 1,228,500 Est. Cost Unrealized
TJX COS INC NEW 0.0%
Value $35.45M Shares 467,000 Est. Cost Unrealized
TEMPUR SEALY INTL INC 0.0%
Value $35.37M Shares 752,100 Est. Cost Unrealized
AT&T INC 0.0%
Value $35.36M Shares 1,437,300 Est. Cost Unrealized
BILIBILI INC 0.0%
Value $35.34M Shares 761,700 Est. Cost Unrealized
DEXCOM INC 0.0%
Value $35.22M Shares 65,600 Est. Cost Unrealized
INMODE LTD 0.0%
Value $35.14M Shares 497,900 Est. Cost Unrealized
IDEXX LABS INC 0.0%
Value $35.1M Shares 53,300 Est. Cost Unrealized
ATLASSIAN CORP PLC 0.0%
Value $35.04M Shares 91,900 Est. Cost Unrealized
DIAMONDBACK ENERGY INC 0.0%
Value $35.03M Shares 324,800 Est. Cost Unrealized
ELASTIC N V 0.0%
Value $35.01M Shares 284,400 Est. Cost Unrealized
ZIM INTEGRATED SHIPPING SERV 0.0%
Value $34.87M Shares 592,400 Est. Cost Unrealized
HYATT HOTELS CORP 0.0%
Value $34.84M Shares 363,300 Est. Cost Unrealized
IAA INC 0.0%
Value $34.75M Shares 686,500 Est. Cost Unrealized
UNITED PARCEL SERVICE INC 0.0%
Value $34.72M Shares 162,000 Est. Cost Unrealized
SOUTHWEST AIRLS CO 0.0%
Value $34.7M Shares 809,900 Est. Cost Unrealized
TRIPADVISOR INC 0.0%
Value $34.51M Shares 1,265,800 Est. Cost Unrealized
MARATHON PETE CORP 0.0%
Value $34.43M Shares 538,000 Est. Cost Unrealized
SPIRIT AIRLS INC 0.0%
Value $34.41M Shares 1,574,900 Est. Cost Unrealized
DEERE & CO 0.0%
Value $34.39M Shares 100,300 Est. Cost Unrealized
NXP SEMICONDUCTORS N V 0.0%
Value $34.08M Shares 149,600 Est. Cost Unrealized
GENERAC HLDGS INC 0.0%
Value $34.03M Shares 96,700 Est. Cost Unrealized
SOLAREDGE TECHNOLOGIES INC 0.0%
Value $33.98M Shares 121,100 Est. Cost Unrealized
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value $33.69M Shares 215,976 Est. Cost $122.55 Unrealized +16.1%
ASML ASML HOLDING N V 0.0%
Value $33.64M Shares 42,253 Est. Cost $738.79 Unrealized
MONGODB INC 0.0%
Value $33.61M Shares 63,500 Est. Cost Unrealized
BILL COM HLDGS INC 0.0%
Value $33.56M Shares 134,700 Est. Cost Unrealized
CI CIGNA CORP NEW 0.0%
Value $33.56M Shares 146,151 Est. Cost $202.73 Unrealized -2.7%
APOLLO GLOBAL MGMT INC 0.0%
Value $33.54M Shares 463,080 Est. Cost $65.47 Unrealized
SYNOPSYS INC 0.0%
Value $33.39M Shares 90,600 Est. Cost Unrealized
SCHWAB CHARLES CORP 0.0%
Value $33.33M Shares 396,300 Est. Cost Unrealized
WAYFAIR INC 0.0%
Value $33.19M Shares 174,700 Est. Cost Unrealized
PROSHARES TR 0.0%
Value $33.17M Shares 1,147,800 Est. Cost Unrealized
UNITED STATES STL CORP NEW 0.0%
Value $33.14M Shares 1,392,000 Est. Cost Unrealized
EOG RES INC 0.0%
Value $33.01M Shares 371,600 Est. Cost Unrealized
UPSTART HLDGS INC 0.0%
Value $32.67M Shares 215,900 Est. Cost Unrealized
ENERGY TRANSFER L P 0.0%
Value $32.59M Shares 3,959,600 Est. Cost Unrealized
HIMAX TECHNOLOGIES INC 0.0%
Value $32.48M Shares 2,031,200 Est. Cost Unrealized
DUKE ENERGY CORP NEW 0.0%
Value $32.48M Shares 309,600 Est. Cost Unrealized
VANGUARD INDEX FDS 0.0%
Value $32.39M Shares 74,200 Est. Cost Unrealized
GORES GUGGENHEIM INC 0.0%
Value $32.35M Shares 2,765,400 Est. Cost Unrealized
CALLON PETE CO DEL 0.0%
Value $32.33M Shares 684,200 Est. Cost Unrealized
C H ROBINSON WORLDWIDE INC 0.0%
Value $32.32M Shares 300,300 Est. Cost Unrealized
AIR PRODS & CHEMS INC 0.0%
Value $32.25M Shares 106,000 Est. Cost Unrealized
AMERICAN AIRLS GROUP INC 0.0%
Value $32.25M Shares 1,795,500 Est. Cost Unrealized
OPTIMIZERX CORP 0.0%
Value $32.23M Shares 519,000 Est. Cost Unrealized
AMC ENTMT HLDGS INC 0.0%
Value $32.22M Shares 1,184,533 Est. Cost $49.20 Unrealized
WYNN RESORTS LTD 0.0%
Value $32.19M Shares 378,500 Est. Cost Unrealized
CF INDS HLDGS INC 0.0%
Value $32.13M Shares 453,900 Est. Cost Unrealized
SPLUNK INC 0.0%
Value $32.09M Shares 277,300 Est. Cost Unrealized
AA ALCOA CORP 0.0%
Value $32.02M Shares 537,340 Est. Cost $43.84 Unrealized +9.3%
AAL AMERICAN AIRLS GROUP INC 0.0%
Value $31.87M Shares 1,774,281 Est. Cost $18.51 Unrealized +3.6%
FARADAY FUTRE INTLGT ELCTR I 0.0%
Value $31.86M Shares 5,989,300 Est. Cost Unrealized
PARKER-HANNIFIN CORP 0.0%
Value $31.84M Shares 100,100 Est. Cost Unrealized
MGM RESORTS INTERNATIONAL 0.0%
Value $31.82M Shares 709,100 Est. Cost Unrealized
CATERPILLAR INC 0.0%
Value $31.69M Shares 153,300 Est. Cost Unrealized
GLOBALFOUNDRIES INC 0.0%
Value $31.51M Shares 485,000 Est. Cost Unrealized
LI AUTO INC 0.0%
Value $31.33M Shares 976,000 Est. Cost Unrealized
HERSHEY CO 0.0%
Value $31.23M Shares 161,400 Est. Cost Unrealized
MEDTRONIC PLC 0.0%
Value $31.2M Shares 301,600 Est. Cost Unrealized
INTERCONTINENTAL EXCHANGE IN 0.0%
Value $31.13M Shares 227,600 Est. Cost Unrealized
SILVERGATE CAP CORP 0.0%
Value $31.02M Shares 209,300 Est. Cost Unrealized
ETSY INC 0.0%
Value $30.96M Shares 141,400 Est. Cost Unrealized
CIGNA CORP NEW 0.0%
Value $30.93M Shares 134,700 Est. Cost Unrealized
CASSAVA SCIENCES INC 0.0%
Value $30.93M Shares 707,700 Est. Cost Unrealized
PENNYMAC FINL SVCS INC NEW 0.0%
Value $30.72M Shares 440,300 Est. Cost Unrealized
MELI MERCADOLIBRE INC 0.0%
Value $30.66M Shares 22,736 Est. Cost $1404.74 Unrealized 0.0%
LOWES COS INC 0.0%
Value $30.63M Shares 118,500 Est. Cost Unrealized
ELASTIC N V 0.0%
Value $30.63M Shares 248,800 Est. Cost Unrealized
NIKE INC 0.0%
Value $30.48M Shares 182,900 Est. Cost Unrealized
CAT CATERPILLAR INC 0.0%
Value $30.46M Shares 147,350 Est. Cost $201.23 Unrealized -7.2%
RIVIAN AUTOMOTIVE INC 0.0%
Value $30.45M Shares 293,700 Est. Cost Unrealized
INTERNATIONAL BUSINESS MACHS 0.0%
Value $30.41M Shares 227,500 Est. Cost Unrealized
HIMAX TECHNOLOGIES INC 0.0%
Value $30.36M Shares 1,898,700 Est. Cost Unrealized
TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value $30.3M Shares 170,500 Est. Cost Unrealized
LUMEN TECHNOLOGIES INC 0.0%
Value $30.15M Shares 2,402,600 Est. Cost Unrealized
YANDEX N V 0.0%
Value $30.15M Shares 498,400 Est. Cost Unrealized
BARRICK GOLD CORP 0.0%
Value $30.08M Shares 1,583,310 Est. Cost $20.39 Unrealized
ACTIVISION BLIZZARD INC 0.0%
Value $30.07M Shares 451,900 Est. Cost Unrealized
NOVO-NORDISK A S 0.0%
Value $30.03M Shares 268,100 Est. Cost Unrealized
TEXAS INSTRS INC 0.0%
Value $29.93M Shares 158,800 Est. Cost Unrealized
HALLIBURTON CO 0.0%
Value $29.72M Shares 1,299,500 Est. Cost Unrealized
JOYY INC 0.0%
Value $29.55M Shares 650,400 Est. Cost Unrealized
DRAFTKINGS INC 0.0%
Value $29.48M Shares 1,073,100 Est. Cost Unrealized
EOG RES INC 0.0%
Value $29.31M Shares 330,000 Est. Cost Unrealized
JOYY INC 0.0%
Value $29.28M Shares 644,600 Est. Cost Unrealized
GRAB HOLDINGS LIMITED 0.0%
Value $29.22M Shares 4,098,500 Est. Cost Unrealized
LAM RESEARCH CORP 0.0%
Value $29.2M Shares 40,600 Est. Cost Unrealized
OCCIDENTAL PETE CORP 0.0%
Value $29.06M Shares 1,002,500 Est. Cost Unrealized
PAGS PAGSEGURO DIGITAL LTD 0.0%
Value $29.03M Shares 1,107,105 Est. Cost $43.51 Unrealized -25.2%
GREEN PLAINS INC 0.0%
Value $28.95M Shares 832,900 Est. Cost Unrealized
UBER UBER TECHNOLOGIES INC 0.0%
Value $28.63M Shares 682,902 Est. Cost $42.49 Unrealized +1.4%
LENNAR CORP 0.0%
Value $28.62M Shares 246,400 Est. Cost Unrealized
3M CO 0.0%
Value $28.53M Shares 160,600 Est. Cost Unrealized
AMERICAN EXPRESS CO 0.0%
Value $28.48M Shares 174,100 Est. Cost Unrealized
LUV SOUTHWEST AIRLS CO 0.0%
Value $28.45M Shares 664,037 Est. Cost $48.00 Unrealized -9.0%
CARDINAL HEALTH INC 0.0%
Value $28.41M Shares 551,800 Est. Cost Unrealized
REGENERON PHARMACEUTICALS 0.0%
Value $28.36M Shares 44,900 Est. Cost Unrealized
BANDWIDTH INC 0.0%
Value $28.21M Shares 393,100 Est. Cost Unrealized
COCA COLA CO 0.0%
Value $28.14M Shares 475,300 Est. Cost Unrealized
GENERAC HLDGS INC 0.0%
Value $28.01M Shares 79,600 Est. Cost Unrealized
VERTEX PHARMACEUTICALS INC 0.0%
Value $28M Shares 127,500 Est. Cost Unrealized
NEWMONT CORP 0.0%
Value $27.96M Shares 450,800 Est. Cost Unrealized
OPENDOOR TECHNOLOGIES INC 0.0%
Value $27.92M Shares 1,911,000 Est. Cost Unrealized
MR COOPER GROUP INC 0.0%
Value $27.86M Shares 669,600 Est. Cost Unrealized
TC ENERGY CORP 0.0%
Value $27.77M Shares 596,800 Est. Cost Unrealized
GILD GILEAD SCIENCES INC 0.0%
Value $27.77M Shares 382,505 Est. Cost $58.05 Unrealized +1.3%
ROYAL DUTCH SHELL PLC 0.0%
Value $27.69M Shares 638,800 Est. Cost Unrealized
ELANCO ANIMAL HEALTH INC 0.0%
Value $27.68M Shares 975,200 Est. Cost Unrealized
COMCAST CORP NEW 0.0%
Value $27.63M Shares 548,900 Est. Cost Unrealized
APTIV PLC 0.0%
Value $27.51M Shares 166,800 Est. Cost Unrealized
COLGATE PALMOLIVE CO 0.0%
Value $27.48M Shares 322,000 Est. Cost Unrealized
EBAY INC. 0.0%
Value $27.43M Shares 412,400 Est. Cost Unrealized
SUNRUN INC 0.0%
Value $27.36M Shares 797,700 Est. Cost Unrealized
PENN NATL GAMING INC 0.0%
Value $27.32M Shares 527,000 Est. Cost Unrealized
SOFI TECHNOLOGIES INC 0.0%
Value $27.3M Shares 1,727,100 Est. Cost Unrealized
LOWES COS INC 0.0%
Value $27.19M Shares 105,200 Est. Cost Unrealized
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value $27.19M Shares 1,310,885 Est. Cost $23.91 Unrealized 0.0%
UNITI GROUP INC 0.0%
Value $27.13M Shares 1,936,500 Est. Cost Unrealized
MONDELEZ INTL INC 0.0%
Value $27.09M Shares 408,600 Est. Cost Unrealized
AURINIA PHARMACEUTICALS INC 0.0%
Value $27.03M Shares 1,182,000 Est. Cost Unrealized
TILRAY INC 0.0%
Value $27.02M Shares 3,843,500 Est. Cost Unrealized
CITRIX SYS INC 0.0%
Value $26.92M Shares 284,600 Est. Cost Unrealized
GENERAL MLS INC 0.0%
Value $26.87M Shares 398,800 Est. Cost Unrealized
DOMINOS PIZZA INC 0.0%
Value $26.86M Shares 47,600 Est. Cost Unrealized
PERION NETWORK LTD 0.0%
Value $26.77M Shares 1,113,300 Est. Cost Unrealized
HSBC HLDGS PLC 0.0%
Value $26.6M Shares 882,300 Est. Cost Unrealized
DIAMONDBACK ENERGY INC 0.0%
Value $26.39M Shares 244,700 Est. Cost Unrealized
NEXTERA ENERGY INC 0.0%
Value $26.29M Shares 281,600 Est. Cost Unrealized
FOOT LOCKER INC 0.0%
Value $26.27M Shares 602,000 Est. Cost Unrealized
BATH & BODY WORKS INC 0.0%
Value $26.17M Shares 375,000 Est. Cost Unrealized
COTERRA ENERGY INC 0.0%
Value $25.89M Shares 1,362,900 Est. Cost Unrealized
ALLY FINL INC 0.0%
Value $25.86M Shares 543,100 Est. Cost Unrealized
HOME DEPOT INC 0.0%
Value $25.81M Shares 62,200 Est. Cost Unrealized
PURE STORAGE INC 0.0%
Value $25.8M Shares 792,600 Est. Cost Unrealized
AMERICAN EXPRESS CO 0.0%
Value $25.77M Shares 157,500 Est. Cost Unrealized
HALLIBURTON CO 0.0%
Value $25.74M Shares 1,125,300 Est. Cost Unrealized
BP PLC 0.0%
Value $25.66M Shares 963,700 Est. Cost Unrealized
BALL CORP 0.0%
Value $25.64M Shares 266,300 Est. Cost Unrealized
VINCO VENTURES INC 0.0%
Value $25.59M Shares 10,752,800 Est. Cost Unrealized
RH 0.0%
Value $25.56M Shares 47,700 Est. Cost Unrealized
WESTERN DIGITAL CORP. 0.0%
Value $25.54M Shares 391,600 Est. Cost Unrealized
CERNER CORP 0.0%
Value $25.5M Shares 274,600 Est. Cost Unrealized
SEAWORLD ENTMT INC 0.0%
Value $25.5M Shares 393,100 Est. Cost Unrealized
DIGITALOCEAN HLDGS INC 0.0%
Value $25.42M Shares 316,500 Est. Cost Unrealized
SUNRUN INC 0.0%
Value $25.39M Shares 740,100 Est. Cost Unrealized
PG PROCTER AND GAMBLE CO 0.0%
Value $25.38M Shares 155,131 Est. Cost $131.44 Unrealized +2.0%
DIREXION SHS ETF TR 0.0%
Value $25.37M Shares 294,200 Est. Cost Unrealized
UNITED STATES STL CORP NEW 0.0%
Value $25.25M Shares 1,060,318 Est. Cost $21.08 Unrealized
PROCTER AND GAMBLE CO 0.0%
Value $25.21M Shares 154,100 Est. Cost Unrealized
PERION NETWORK LTD 0.0%
Value $25.16M Shares 1,046,000 Est. Cost Unrealized
BOSTON BEER INC 0.0%
Value $25.15M Shares 49,800 Est. Cost Unrealized
ENERGY TRANSFER L P 0.0%
Value $25.15M Shares 3,055,400 Est. Cost Unrealized
F FORD MTR CO DEL 0.0%
Value $25.05M Shares 1,206,028 Est. Cost $8.31 Unrealized +68.5%
ARCELORMITTAL SA LUXEMBOURG 0.0%
Value $25.05M Shares 786,900 Est. Cost Unrealized
CITRIX SYS INC 0.0%
Value $24.97M Shares 264,000 Est. Cost Unrealized
AERCAP HOLDINGS NV 0.0%
Value $24.93M Shares 381,000 Est. Cost Unrealized
ERICSSON 0.0%
Value $24.91M Shares 2,292,000 Est. Cost Unrealized
INVESCO QQQ TR 0.0%
Value $24.91M Shares 62,600 Est. Cost Unrealized
SABRE CORP 0.0%
Value $24.88M Shares 2,896,200 Est. Cost Unrealized
DOORDASH INC 0.0%
Value $24.85M Shares 166,900 Est. Cost Unrealized
ATHENE HOLDING LTD 0.0%
Value $24.81M Shares 297,700 Est. Cost Unrealized
GROUPON INC 0.0%
Value $24.77M Shares 1,069,700 Est. Cost Unrealized
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.0%
Value $24.77M Shares 205,861 Est. Cost $112.01 Unrealized
LOCKHEED MARTIN CORP 0.0%
Value $24.74M Shares 69,600 Est. Cost Unrealized
DHR DANAHER CORPORATION 0.0%
Value $24.65M Shares 74,927 Est. Cost $229.49 Unrealized +17.7%
ALCOA CORP 0.0%
Value $24.64M Shares 413,500 Est. Cost Unrealized
SOFI SOFI TECHNOLOGIES INC 0.0%
Value $24.53M Shares 1,551,501 Est. Cost $17.45 Unrealized +5.2%
ZENDESK INC 0.0%
Value $24.51M Shares 235,000 Est. Cost Unrealized
UNION PAC CORP 0.0%
Value $24.49M Shares 97,200 Est. Cost Unrealized
SORRENTO THERAPEUTICS INC 0.0%
Value $24.42M Shares 5,250,700 Est. Cost Unrealized
ALIGN TECHNOLOGY INC 0.0%
Value $24.38M Shares 37,100 Est. Cost Unrealized
C CITIGROUP INC 0.0%
Value $24.33M Shares 402,945 Est. Cost $54.31 Unrealized +5.3%
SAREPTA THERAPEUTICS INC 0.0%
Value $24.29M Shares 269,700 Est. Cost Unrealized
CHEVRON CORP NEW 0.0%
Value $24.21M Shares 206,300 Est. Cost Unrealized
STRATASYS LTD 0.0%
Value $24.17M Shares 986,800 Est. Cost Unrealized
BIOCRYST PHARMACEUTICALS INC 0.0%
Value $24.15M Shares 1,743,400 Est. Cost Unrealized
MID-AMER APT CMNTYS INC 0.0%
Value $24.14M Shares 105,200 Est. Cost Unrealized
CREDIT SUISSE GROUP 0.0%
Value $24.14M Shares 2,503,700 Est. Cost Unrealized
KKR & CO INC 0.0%
Value $24.11M Shares 323,600 Est. Cost Unrealized
ATLAS CORP 0.0%
Value $24.09M Shares 1,698,900 Est. Cost Unrealized
SMART GLOBAL HLDGS INC 0.0%
Value $24.07M Shares 339,100 Est. Cost Unrealized
AUTOMATIC DATA PROCESSING IN 0.0%
Value $24.04M Shares 97,500 Est. Cost Unrealized
MARATHON DIGITAL HOLDINGS IN 0.0%
Value $23.89M Shares 727,100 Est. Cost Unrealized
SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value $23.88M Shares 211,400 Est. Cost Unrealized
HCA HEALTHCARE INC 0.0%
Value $23.74M Shares 92,400 Est. Cost Unrealized
HOWMET AEROSPACE INC 0.0%
Value $23.63M Shares 742,500 Est. Cost Unrealized
NETEASE INC 0.0%
Value $23.6M Shares 231,900 Est. Cost Unrealized
SPDR GOLD TR 0.0%
Value $23.56M Shares 137,800 Est. Cost Unrealized
TGT TARGET CORP 0.0%
Value $23.55M Shares 101,766 Est. Cost $214.26 Unrealized -0.0%
GOGO INC 0.0%
Value $23.54M Shares 1,740,000 Est. Cost Unrealized
WALGREENS BOOTS ALLIANCE INC 0.0%
Value $23.45M Shares 449,500 Est. Cost Unrealized
SPDR DOW JONES INDL AVERAGE 0.0%
Value $23.25M Shares 64,000 Est. Cost Unrealized
WEYERHAEUSER CO MTN BE 0.0%
Value $23.25M Shares 564,600 Est. Cost Unrealized
KOHLS CORP 0.0%
Value $23.23M Shares 470,300 Est. Cost Unrealized
PELOTON INTERACTIVE INC 0.0%
Value $23.2M Shares 648,800 Est. Cost Unrealized
DRAFTKINGS INC 0.0%
Value $23.1M Shares 840,900 Est. Cost Unrealized
TELEDYNE TECHNOLOGIES INC 0.0%
Value $23.07M Shares 52,800 Est. Cost Unrealized
CANADIAN PAC RY LTD 0.0%
Value $22.98M Shares 319,500 Est. Cost Unrealized
DEVON ENERGY CORP NEW 0.0%
Value $22.96M Shares 521,300 Est. Cost Unrealized
FCX FREEPORT-MCMORAN INC 0.0%
Value $22.88M Shares 548,209 Est. Cost $34.08 Unrealized +5.0%
DOMINION ENERGY INC 0.0%
Value $22.88M Shares 291,200 Est. Cost Unrealized
WALGREENS BOOTS ALLIANCE INC 0.0%
Value $22.85M Shares 438,000 Est. Cost $52.23 Unrealized
BLACKROCK INC 0.0%
Value $22.8M Shares 24,899 Est. Cost $871.56 Unrealized
AMERICAN INTL GROUP INC 0.0%
Value $22.75M Shares 400,200 Est. Cost Unrealized
MARRIOTT INTL INC NEW 0.0%
Value $22.72M Shares 137,500 Est. Cost Unrealized
REALTY INCOME CORP 0.0%
Value $22.67M Shares 316,700 Est. Cost Unrealized
NEWMONT CORP 0.0%
Value $22.63M Shares 364,800 Est. Cost Unrealized
T-MOBILE US INC 0.0%
Value $22.58M Shares 194,700 Est. Cost Unrealized
CENOVUS ENERGY INC 0.0%
Value $22.55M Shares 1,836,400 Est. Cost Unrealized
T-MOBILE US INC 0.0%
Value $22.54M Shares 194,300 Est. Cost Unrealized
SILICON MOTION TECHNOLOGY CO 0.0%
Value $22.51M Shares 236,900 Est. Cost Unrealized
ET ENERGY TRANSFER L P 0.0%
Value $22.42M Shares 2,723,994 Est. Cost $8.97 Unrealized
AKAMAI TECHNOLOGIES INC 0.0%
Value $22.34M Shares 190,900 Est. Cost Unrealized
TOTALENERGIES SE 0.0%
Value $22.3M Shares 450,900 Est. Cost Unrealized
WESTERN DIGITAL CORP. 0.0%
Value $22.27M Shares 341,500 Est. Cost Unrealized
PAYCOM SOFTWARE INC 0.0%
Value $22.25M Shares 53,600 Est. Cost Unrealized
DARDEN RESTAURANTS INC 0.0%
Value $22.23M Shares 147,600 Est. Cost Unrealized
DISH NETWORK CORPORATION 0.0%
Value $22.17M Shares 683,400 Est. Cost Unrealized
MATCH GROUP INC NEW 0.0%
Value $22.14M Shares 167,400 Est. Cost Unrealized
RIO TINTO PLC 0.0%
Value $22.14M Shares 330,700 Est. Cost Unrealized
ARGENX SE 0.0%
Value $22.13M Shares 63,200 Est. Cost Unrealized
VALERO ENERGY CORP 0.0%
Value $22.08M Shares 294,000 Est. Cost Unrealized
AFLAC INC 0.0%
Value $22.06M Shares 377,800 Est. Cost Unrealized
INTERNATIONAL PAPER CO 0.0%
Value $22.06M Shares 469,500 Est. Cost Unrealized
NAVIOS MARITIME PARTNERS L P 0.0%
Value $22.05M Shares 879,000 Est. Cost Unrealized
LAS VEGAS SANDS CORP 0.0%
Value $21.93M Shares 582,500 Est. Cost Unrealized
ENBRIDGE INC 0.0%
Value $21.84M Shares 558,900 Est. Cost Unrealized
INTC INTEL CORP 0.0%
Value $21.8M Shares 423,279 Est. Cost $50.45 Unrealized -6.3%
AFLAC INC 0.0%
Value $21.71M Shares 371,900 Est. Cost Unrealized
GORES GUGGENHEIM INC 0.0%
Value $21.67M Shares 1,852,400 Est. Cost Unrealized
APA CORPORATION 0.0%
Value $21.67M Shares 805,900 Est. Cost Unrealized
EXPE EXPEDIA GROUP INC 0.0%
Value $21.62M Shares 119,628 Est. Cost $166.35 Unrealized +1.4%
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value $21.62M Shares 98,437 Est. Cost $218.15 Unrealized -10.9%
TOLL BROTHERS INC 0.0%
Value $21.62M Shares 298,600 Est. Cost Unrealized
CIENA CORP 0.0%
Value $21.61M Shares 280,800 Est. Cost Unrealized
MARATHON PETE CORP 0.0%
Value $21.6M Shares 337,600 Est. Cost Unrealized
NEM NEWMONT CORP 0.0%
Value $21.6M Shares 348,303 Est. Cost $52.10 Unrealized -4.3%
CATERPILLAR INC 0.0%
Value $21.58M Shares 104,400 Est. Cost Unrealized
MARA MARATHON DIGITAL HOLDINGS IN 0.0%
Value $21.58M Shares 656,669 Est. Cost $33.67 Unrealized +42.1%
FRANCO NEV CORP 0.0%
Value $21.52M Shares 155,600 Est. Cost Unrealized
MATTERPORT INC 0.0%
Value $21.29M Shares 1,031,400 Est. Cost Unrealized
RCL ROYAL CARIBBEAN GROUP 0.0%
Value $21.15M Shares 274,987 Est. Cost $79.83 Unrealized 0.0%
TOWER SEMICONDUCTOR LTD 0.0%
Value $21.09M Shares 531,600 Est. Cost Unrealized
ELECTRONIC ARTS INC 0.0%
Value $21.08M Shares 159,800 Est. Cost Unrealized
MONDELEZ INTL INC 0.0%
Value $21.05M Shares 317,500 Est. Cost Unrealized
BILL BILL COM HLDGS INC 0.0%
Value $21.02M Shares 84,374 Est. Cost $211.43 Unrealized +33.7%
ONEOK INC NEW 0.0%
Value $21M Shares 357,300 Est. Cost Unrealized
APOLLO GLOBAL MGMT INC 0.0%
Value $20.93M Shares 289,000 Est. Cost Unrealized
SPOTIFY TECHNOLOGY S A 0.0%
Value $20.88M Shares 89,200 Est. Cost Unrealized
MICROCHIP TECHNOLOGY INC. 0.0%
Value $20.86M Shares 239,600 Est. Cost Unrealized
IROBOT CORP 0.0%
Value $20.8M Shares 315,800 Est. Cost Unrealized
NEW YORK MTG TR INC 0.0%
Value $20.75M Shares 5,577,700 Est. Cost Unrealized
TWLO TWILIO INC 0.0%
Value $20.7M Shares 78,623 Est. Cost $337.23 Unrealized -11.3%
FANG DIAMONDBACK ENERGY INC 0.0%
Value $20.57M Shares 190,703 Est. Cost $62.30 Unrealized +43.5%
KBH KB HOME 0.0%
Value $20.53M Shares 459,047 Est. Cost $40.85 Unrealized -4.3%
ENTERPRISE PRODS PARTNERS L 0.0%
Value $20.5M Shares 933,500 Est. Cost Unrealized
LVS LAS VEGAS SANDS CORP 0.0%
Value $20.46M Shares 543,697 Est. Cost $52.22 Unrealized -29.7%
QUANTUMSCAPE CORP 0.0%
Value $20.45M Shares 921,800 Est. Cost Unrealized
GM GENERAL MTRS CO 0.0%
Value $20.45M Shares 348,868 Est. Cost $51.28 Unrealized +9.9%
KRAFT HEINZ CO 0.0%
Value $20.41M Shares 568,400 Est. Cost Unrealized
CHEWY INC 0.0%
Value $20.39M Shares 345,800 Est. Cost Unrealized
PHILLIPS 66 0.0%
Value $20.24M Shares 279,300 Est. Cost Unrealized
LAUDER ESTEE COS INC 0.0%
Value $20.21M Shares 54,600 Est. Cost Unrealized
UNILEVER PLC 0.0%
Value $20.19M Shares 375,300 Est. Cost Unrealized
TANGER FACTORY OUTLET CTRS I 0.0%
Value $20.18M Shares 1,046,800 Est. Cost Unrealized
PLANET FITNESS INC 0.0%
Value $20.14M Shares 222,300 Est. Cost Unrealized
CAMECO CORP 0.0%
Value $20.08M Shares 920,600 Est. Cost Unrealized
EBAY INC. 0.0%
Value $20.05M Shares 301,500 Est. Cost Unrealized
TWO HBRS INVT CORP 0.0%
Value $19.98M Shares 3,461,900 Est. Cost Unrealized
INMODE LTD 0.0%
Value $19.96M Shares 282,800 Est. Cost Unrealized
ABT ABBOTT LABS 0.0%
Value $19.95M Shares 141,753 Est. Cost $118.23 Unrealized +0.4%
XPEV XPENG INC 0.0%
Value $19.9M Shares 395,407 Est. Cost $37.27 Unrealized
AECOM 0.0%
Value $19.87M Shares 256,900 Est. Cost Unrealized
RIOT RIOT BLOCKCHAIN INC 0.0%
Value $19.84M Shares 888,586 Est. Cost $14.08 Unrealized +111.5%
DOW INC 0.0%
Value $19.72M Shares 347,700 Est. Cost Unrealized
PENNYMAC FINL SVCS INC NEW 0.0%
Value $19.66M Shares 281,800 Est. Cost Unrealized
DISH NETWORK CORPORATION 0.0%
Value $19.65M Shares 605,800 Est. Cost Unrealized
TAL EDUCATION GROUP 0.0%
Value $19.55M Shares 4,975,800 Est. Cost Unrealized
SOUTHERN CO 0.0%
Value $19.55M Shares 285,100 Est. Cost Unrealized
ROBINHOOD MKTS INC 0.0%
Value $19.49M Shares 1,097,600 Est. Cost Unrealized
SBA COMMUNICATIONS CORP NEW 0.0%
Value $19.45M Shares 50,000 Est. Cost Unrealized
VTRS VIATRIS INC 0.0%
Value $19.45M Shares 1,437,654 Est. Cost $12.32 Unrealized -9.8%
CAPITAL ONE FINL CORP 0.0%
Value $19.4M Shares 133,700 Est. Cost Unrealized
CAESARS ENTERTAINMENT INC NE 0.0%
Value $19.4M Shares 207,400 Est. Cost Unrealized
EXACT SCIENCES CORP 0.0%
Value $19.36M Shares 248,800 Est. Cost Unrealized
TYSON FOODS INC 0.0%
Value $19.29M Shares 221,300 Est. Cost Unrealized
CYBERARK SOFTWARE LTD 0.0%
Value $19.25M Shares 111,100 Est. Cost Unrealized
QUANTUMSCAPE CORP 0.0%
Value $19.19M Shares 865,000 Est. Cost Unrealized
STMICROELECTRONICS N V 0.0%
Value $19.19M Shares 392,600 Est. Cost Unrealized
BIOMARIN PHARMACEUTICAL INC 0.0%
Value $19.13M Shares 216,500 Est. Cost Unrealized
ALBEMARLE CORP 0.0%
Value $19.12M Shares 81,800 Est. Cost Unrealized
VIRGIN GALACTIC HOLDINGS INC 0.0%
Value $19.09M Shares 1,427,000 Est. Cost Unrealized
GOODRX HLDGS INC 0.0%
Value $19.08M Shares 583,800 Est. Cost Unrealized
DIGITAL WORLD ACQUISITION CO 0.0%
Value $19M Shares 369,500 Est. Cost Unrealized
RH 0.0%
Value $18.92M Shares 35,300 Est. Cost Unrealized
TG THERAPEUTICS INC 0.0%
Value $18.86M Shares 992,700 Est. Cost Unrealized
ZOETIS INC 0.0%
Value $18.84M Shares 77,200 Est. Cost Unrealized
LYFT INC 0.0%
Value $18.81M Shares 440,300 Est. Cost Unrealized
BANK NEW YORK MELLON CORP 0.0%
Value $18.8M Shares 323,700 Est. Cost Unrealized
ALTICE USA INC 0.0%
Value $18.73M Shares 1,157,300 Est. Cost Unrealized
KINROSS GOLD CORP 0.0%
Value $18.68M Shares 3,214,300 Est. Cost Unrealized
KE HLDGS INC 0.0%
Value $18.63M Shares 925,900 Est. Cost Unrealized
HTHT HUAZHU GROUP LTD 0.0%
Value $18.62M Shares 498,727 Est. Cost $39.85 Unrealized
SU SUNCOR ENERGY INC NEW 0.0%
Value $18.62M Shares 743,877 Est. Cost $17.09 Unrealized +20.8%
EXACT SCIENCES CORP 0.0%
Value $18.6M Shares 239,000 Est. Cost Unrealized
EATON CORP PLC 0.0%
Value $18.49M Shares 107,000 Est. Cost Unrealized
BLACKBERRY LTD 0.0%
Value $18.48M Shares 1,976,600 Est. Cost Unrealized
INVESCO MORTGAGE CAPITAL INC 0.0%
Value $18.47M Shares 6,643,600 Est. Cost Unrealized
IQVIA HLDGS INC 0.0%
Value $18.45M Shares 65,400 Est. Cost Unrealized
DISCOVERY INC 0.0%
Value $18.39M Shares 781,123 Est. Cost $25.31 Unrealized
INVESCO MORTGAGE CAPITAL INC 0.0%
Value $18.3M Shares 6,583,600 Est. Cost Unrealized
GINKGO BIOWORKS HOLDINGS INC 0.0%
Value $18.27M Shares 2,198,900 Est. Cost Unrealized
DELL TECHNOLOGIES INC 0.0%
Value $18.22M Shares 324,300 Est. Cost Unrealized
CBOE GLOBAL MKTS INC 0.0%
Value $18.15M Shares 139,200 Est. Cost Unrealized
SELECT SECTOR SPDR TR 0.0%
Value $18.1M Shares 199,800 Est. Cost Unrealized
APPLOVIN CORP 0.0%
Value $18.09M Shares 191,900 Est. Cost Unrealized
SPIRIT AEROSYSTEMS HLDGS INC 0.0%
Value $18.05M Shares 419,000 Est. Cost Unrealized
AMERICAN INTL GROUP INC 0.0%
Value $18.02M Shares 316,900 Est. Cost Unrealized
DEERE & CO 0.0%
Value $18M Shares 52,500 Est. Cost Unrealized
GUARDANT HEALTH INC 0.0%
Value $17.92M Shares 179,200 Est. Cost Unrealized
MEDTRONIC PLC 0.0%
Value $17.88M Shares 172,800 Est. Cost Unrealized
PROSHARES TR II 0.0%
Value $17.86M Shares 1,436,500 Est. Cost Unrealized
BOYD GAMING CORP 0.0%
Value $17.82M Shares 271,800 Est. Cost Unrealized
HCA HEALTHCARE INC 0.0%
Value $17.8M Shares 69,300 Est. Cost Unrealized
EQUIFAX INC 0.0%
Value $17.8M Shares 60,800 Est. Cost Unrealized
TRITON INTL LTD 0.0%
Value $17.79M Shares 295,400 Est. Cost Unrealized
TTD THE TRADE DESK INC 0.0%
Value $17.78M Shares 194,002 Est. Cost $82.09 Unrealized +6.7%
APOLLO GLOBAL MGMT INC 0.0%
Value $17.71M Shares 244,500 Est. Cost Unrealized
WORKDAY INC 0.0%
Value $17.65M Shares 64,600 Est. Cost Unrealized
ASTRAZENECA PLC 0.0%
Value $17.63M Shares 302,600 Est. Cost Unrealized
CLF CLEVELAND-CLIFFS INC NEW 0.0%
Value $17.55M Shares 806,361 Est. Cost $21.49 Unrealized +0.2%
TSN TYSON FOODS INC 0.0%
Value $17.54M Shares 201,187 Est. Cost $55.54 Unrealized +29.8%
KGC KINROSS GOLD CORP 0.0%
Value $17.51M Shares 3,013,069 Est. Cost $7.40 Unrealized -19.2%
THE BEAUTY HEALTH COMPANY 0.0%
Value $17.47M Shares 723,200 Est. Cost Unrealized
MARSH & MCLENNAN COS INC 0.0%
Value $17.43M Shares 100,300 Est. Cost Unrealized
ARQIT QUANTUM INC 0.0%
Value $17.41M Shares 727,000 Est. Cost Unrealized
OPENDOOR TECHNOLOGIES INC 0.0%
Value $17.34M Shares 1,186,900 Est. Cost Unrealized
DIDI GLOBAL INC 0.0%
Value $17.28M Shares 3,469,900 Est. Cost Unrealized
BANK NEW YORK MELLON CORP 0.0%
Value $17.2M Shares 296,200 Est. Cost Unrealized
GDS GDS HLDGS LTD 0.0%
Value $17.18M Shares 364,340 Est. Cost $54.41 Unrealized
BAKKT HOLDINGS INC 0.0%
Value $17.12M Shares 2,012,200 Est. Cost Unrealized
TILRAY INC 0.0%
Value $17.12M Shares 2,434,800 Est. Cost Unrealized
METHANEX CORP 0.0%
Value $17.06M Shares 431,400 Est. Cost Unrealized
DESKTOP METAL INC 0.0%
Value $17.01M Shares 3,436,117 Est. Cost $7.04 Unrealized
CENTENE CORP DEL 0.0%
Value $16.96M Shares 205,800 Est. Cost Unrealized
MARATHON OIL CORP 0.0%
Value $16.86M Shares 1,026,900 Est. Cost Unrealized
LULULEMON ATHLETICA INC 0.0%
Value $16.79M Shares 42,900 Est. Cost Unrealized
WEYERHAEUSER CO MTN BE 0.0%
Value $16.78M Shares 407,500 Est. Cost Unrealized
TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value $16.78M Shares 94,400 Est. Cost Unrealized
ZOOMINFO TECHNOLOGIES INC 0.0%
Value $16.74M Shares 260,800 Est. Cost Unrealized
VIATRIS INC 0.0%
Value $16.7M Shares 1,234,200 Est. Cost Unrealized
BB BLACKBERRY LTD 0.0%
Value $16.69M Shares 1,785,046 Est. Cost $7.90 Unrealized +26.7%
ORCL ORACLE CORP 0.0%
Value $16.66M Shares 191,030 Est. Cost $88.90 Unrealized 0.0%
FASTLY INC 0.0%
Value $16.65M Shares 469,700 Est. Cost Unrealized
NEW RELIC INC 0.0%
Value $16.64M Shares 151,300 Est. Cost Unrealized
METLIFE INC 0.0%
Value $16.6M Shares 265,700 Est. Cost Unrealized
CEDAR FAIR L P 0.0%
Value $16.55M Shares 330,600 Est. Cost Unrealized
REGENCY CTRS CORP 0.0%
Value $16.49M Shares 218,800 Est. Cost Unrealized
BUILDERS FIRSTSOURCE INC 0.0%
Value $16.47M Shares 192,200 Est. Cost Unrealized
CAPITAL ONE FINL CORP 0.0%
Value $16.47M Shares 113,500 Est. Cost Unrealized
UBS GROUP AG 0.0%
Value $16.46M Shares 921,100 Est. Cost Unrealized
STELLANTIS N.V 0.0%
Value $16.42M Shares 875,300 Est. Cost Unrealized
CARLYLE GROUP INC 0.0%
Value $16.4M Shares 298,700 Est. Cost Unrealized
FIVERR INTL LTD 0.0%
Value $16.3M Shares 143,400 Est. Cost Unrealized
DROPBOX INC 0.0%
Value $16.28M Shares 663,400 Est. Cost Unrealized
ZENDESK INC 0.0%
Value $16.27M Shares 156,000 Est. Cost Unrealized
WHEATON PRECIOUS METALS CORP 0.0%
Value $16.23M Shares 378,100 Est. Cost Unrealized
TECK RESOURCES LTD 0.0%
Value $16.22M Shares 562,800 Est. Cost Unrealized
SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value $16.19M Shares 143,300 Est. Cost Unrealized
CENTENE CORP DEL 0.0%
Value $16.16M Shares 196,100 Est. Cost Unrealized
METTLER TOLEDO INTERNATIONAL 0.0%
Value $16.12M Shares 9,500 Est. Cost Unrealized
VALE S A 0.0%
Value $16.09M Shares 1,147,800 Est. Cost Unrealized
SYSCO CORP 0.0%
Value $15.99M Shares 203,600 Est. Cost Unrealized
CASSAVA SCIENCES INC 0.0%
Value $15.98M Shares 365,800 Est. Cost Unrealized
GINKGO BIOWORKS HOLDINGS INC 0.0%
Value $15.98M Shares 1,923,200 Est. Cost Unrealized
BARCLAYS PLC 0.0%
Value $15.98M Shares 1,543,900 Est. Cost Unrealized
TOYOTA MOTOR CORP 0.0%
Value $15.94M Shares 86,000 Est. Cost Unrealized
ARCHER DANIELS MIDLAND CO 0.0%
Value $15.9M Shares 235,300 Est. Cost Unrealized
COTY INC 0.0%
Value $15.9M Shares 1,514,500 Est. Cost Unrealized
PERI PERION NETWORK LTD 0.0%
Value $15.9M Shares 660,950 Est. Cost $21.64 Unrealized +12.7%
TEXAS INSTRS INC 0.0%
Value $15.89M Shares 84,300 Est. Cost Unrealized
SOFI TECHNOLOGIES INC 0.0%
Value $15.85M Shares 1,002,300 Est. Cost Unrealized
GOGO INC 0.0%
Value $15.85M Shares 1,171,200 Est. Cost Unrealized
RADWARE LTD 0.0%
Value $15.79M Shares 379,300 Est. Cost Unrealized
PERRIGO CO PLC 0.0%
Value $15.79M Shares 405,800 Est. Cost Unrealized
MO ALTRIA GROUP INC 0.0%
Value $15.77M Shares 332,721 Est. Cost $30.46 Unrealized +7.7%
QORVO INC 0.0%
Value $15.75M Shares 100,700 Est. Cost Unrealized
DIGITAL TURBINE INC 0.0%
Value $15.74M Shares 258,100 Est. Cost Unrealized
CENTENNIAL RESOURCE DEV INC 0.0%
Value $15.74M Shares 2,631,600 Est. Cost Unrealized
BBWI BATH & BODY WORKS INC 0.0%
Value $15.71M Shares 225,168 Est. Cost $57.14 Unrealized +11.9%
MFA FINL INC 0.0%
Value $15.64M Shares 3,430,900 Est. Cost Unrealized
GOODYEAR TIRE & RUBR CO 0.0%
Value $15.62M Shares 732,800 Est. Cost Unrealized
AXSM AXSOME THERAPEUTICS INC 0.0%
Value $15.62M Shares 413,509 Est. Cost $43.26 Unrealized -14.9%
ACTIVISION BLIZZARD INC 0.0%
Value $15.61M Shares 234,600 Est. Cost Unrealized
CARRIER GLOBAL CORPORATION 0.0%
Value $15.6M Shares 287,600 Est. Cost Unrealized
TENCENT MUSIC ENTMT GROUP 0.0%
Value $15.6M Shares 2,276,800 Est. Cost Unrealized
FORTINET INC 0.0%
Value $15.56M Shares 43,300 Est. Cost Unrealized
NUANCE COMMUNICATIONS INC 0.0%
Value $15.52M Shares 280,600 Est. Cost Unrealized
CZR CAESARS ENTERTAINMENT INC NE 0.0%
Value $15.51M Shares 165,775 Est. Cost $95.04 Unrealized +6.7%
UNITED MICROELECTRONICS CORP 0.0%
Value $15.45M Shares 1,320,400 Est. Cost Unrealized
SUNPOWER CORP 0.0%
Value $15.44M Shares 739,800 Est. Cost Unrealized
SLV ISHARES SILVER TR 0.0%
Value $15.43M Shares 717,279 Est. Cost $23.48 Unrealized
DAQO NEW ENERGY CORP 0.0%
Value $15.41M Shares 382,100 Est. Cost Unrealized
LABORATORY CORP AMER HLDGS 0.0%
Value $15.4M Shares 49,000 Est. Cost Unrealized
NETAPP INC 0.0%
Value $15.37M Shares 167,100 Est. Cost Unrealized
FISERV INC 0.0%
Value $15.37M Shares 148,100 Est. Cost Unrealized
DBA INVESCO DB MULTI-SECTOR COMM 0.0%
Value $15.31M Shares 774,996 Est. Cost $19.66 Unrealized
CALLAWAY GOLF CO 0.0%
Value $15.3M Shares 557,600 Est. Cost Unrealized
CADENCE DESIGN SYSTEM INC 0.0%
Value $15.28M Shares 82,000 Est. Cost Unrealized
BLINK CHARGING CO 0.0%
Value $15.23M Shares 574,600 Est. Cost Unrealized
MOSAIC CO NEW 0.0%
Value $15.17M Shares 386,000 Est. Cost Unrealized
DEUTSCHE BANK A G 0.0%
Value $15.16M Shares 1,213,200 Est. Cost Unrealized
LINDE PLC 0.0%
Value $15.14M Shares 43,700 Est. Cost Unrealized
KOHLS CORP 0.0%
Value $15.09M Shares 305,600 Est. Cost Unrealized
EDWARDS LIFESCIENCES CORP 0.0%
Value $15.08M Shares 116,400 Est. Cost Unrealized
LUMEN TECHNOLOGIES INC 0.0%
Value $15.07M Shares 1,200,900 Est. Cost Unrealized
BARCLAYS BANK PLC 0.0%
Value $15.04M Shares 811,900 Est. Cost Unrealized
RIOT BLOCKCHAIN INC 0.0%
Value $15.02M Shares 672,600 Est. Cost Unrealized
ANTERO MIDSTREAM CORP 0.0%
Value $14.95M Shares 1,544,500 Est. Cost Unrealized
ZYNGA INC 0.0%
Value $14.94M Shares 2,334,900 Est. Cost Unrealized
ABCELLERA BIOLOGICS INC 0.0%
Value $14.85M Shares 1,038,400 Est. Cost Unrealized
ALLIANCE DATA SYSTEMS CORP 0.0%
Value $14.84M Shares 222,900 Est. Cost Unrealized
SKYWORKS SOLUTIONS INC 0.0%
Value $14.71M Shares 94,800 Est. Cost Unrealized
SVB FINANCIAL GROUP 0.0%
Value $14.58M Shares 21,500 Est. Cost Unrealized
TRUIST FINL CORP 0.0%
Value $14.55M Shares 248,500 Est. Cost Unrealized
AG MTG INVT TR INC 0.0%
Value $14.52M Shares 1,416,100 Est. Cost Unrealized
TECK RESOURCES LTD 0.0%
Value $14.49M Shares 502,900 Est. Cost Unrealized
DIDI GLOBAL INC 0.0%
Value $14.48M Shares 2,907,000 Est. Cost Unrealized
SELECT SECTOR SPDR TR 0.0%
Value $14.47M Shares 159,700 Est. Cost Unrealized
BAKER HUGHES COMPANY 0.0%
Value $14.47M Shares 601,300 Est. Cost Unrealized
II-VI INC 0.0%
Value $14.46M Shares 211,600 Est. Cost Unrealized
AXSOME THERAPEUTICS INC 0.0%
Value $14.45M Shares 382,400 Est. Cost Unrealized
EBAY EBAY INC. 0.0%
Value $14.45M Shares 217,230 Est. Cost $54.46 Unrealized +21.2%
UIPATH INC 0.0%
Value $14.38M Shares 333,500 Est. Cost Unrealized
NVAX NOVAVAX INC 0.0%
Value $14.38M Shares 100,472 Est. Cost $177.26 Unrealized -3.1%
SONY GROUP CORPORATION 0.0%
Value $14.37M Shares 113,700 Est. Cost Unrealized
FIVE9 INC 0.0%
Value $14.36M Shares 104,600 Est. Cost Unrealized
RINGCENTRAL INC 0.0%
Value $14.33M Shares 76,500 Est. Cost Unrealized
RANGE RES CORP 0.0%
Value $14.31M Shares 802,500 Est. Cost Unrealized
BMY BRISTOL-MYERS SQUIBB CO 0.0%
Value $14.28M Shares 228,990 Est. Cost $50.11 Unrealized -1.7%
JUNIPER NETWORKS INC 0.0%
Value $14.27M Shares 399,700 Est. Cost Unrealized
WIX COM LTD 0.0%
Value $14.25M Shares 90,300 Est. Cost Unrealized
US BANCORP DEL 0.0%
Value $14.22M Shares 253,200 Est. Cost Unrealized
RH RH 0.0%
Value $14.21M Shares 26,507 Est. Cost $618.75 Unrealized -0.6%
H HYATT HOTELS CORP 0.0%
Value $14.2M Shares 148,043 Est. Cost $77.99 Unrealized +8.1%
CONSTELLATION BRANDS INC 0.0%
Value $14.18M Shares 56,500 Est. Cost Unrealized
AGNICO EAGLE MINES LTD 0.0%
Value $14.13M Shares 265,800 Est. Cost Unrealized
ATHENE HOLDING LTD 0.0%
Value $14.11M Shares 169,300 Est. Cost Unrealized
ARCELORMITTAL SA LUXEMBOURG 0.0%
Value $14.1M Shares 443,000 Est. Cost Unrealized
VIRGIN GALACTIC HOLDINGS INC 0.0%
Value $14.1M Shares 1,053,800 Est. Cost Unrealized
TXRH TEXAS ROADHOUSE INC 0.0%
Value $14.1M Shares 157,872 Est. Cost $84.58 Unrealized -2.3%
WILLIS TOWERS WATSON PLC LTD 0.0%
Value $14.08M Shares 59,300 Est. Cost Unrealized
JAZZ PHARMACEUTICALS PLC 0.0%
Value $14.08M Shares 110,500 Est. Cost Unrealized
GLOBAL PMTS INC 0.0%
Value $14.07M Shares 104,100 Est. Cost Unrealized
IAC INTERACTIVECORP NEW 0.0%
Value $14M Shares 107,100 Est. Cost Unrealized
ALTICE USA INC 0.0%
Value $13.97M Shares 863,400 Est. Cost Unrealized
AMBARELLA INC 0.0%
Value $13.96M Shares 68,800 Est. Cost Unrealized
TURTLE BEACH CORP 0.0%
Value $13.94M Shares 626,300 Est. Cost Unrealized
CROWN CASTLE INTL CORP NEW 0.0%
Value $13.9M Shares 66,600 Est. Cost Unrealized
OVERSTOCK COM INC DEL 0.0%
Value $13.88M Shares 235,300 Est. Cost Unrealized
RETAIL OPPORTUNITY INVTS COR 0.0%
Value $13.82M Shares 705,000 Est. Cost Unrealized
MARATHON OIL CORP 0.0%
Value $13.76M Shares 838,149 Est. Cost $9.00 Unrealized
STEEL DYNAMICS INC 0.0%
Value $13.76M Shares 221,600 Est. Cost Unrealized
NIO NIO INC 0.0%
Value $13.75M Shares 433,926 Est. Cost $35.92 Unrealized
TAL TAL EDUCATION GROUP 0.0%
Value $13.73M Shares 3,494,667 Est. Cost $22.85 Unrealized
COTY COTY INC 0.0%
Value $13.72M Shares 1,306,548 Est. Cost $8.08 Unrealized +16.2%
BANK NOVA SCOTIA B C 0.0%
Value $13.71M Shares 191,300 Est. Cost Unrealized
OVERSTOCK COM INC DEL 0.0%
Value $13.63M Shares 231,000 Est. Cost Unrealized
CANADIAN SOLAR INC 0.0%
Value $13.63M Shares 435,500 Est. Cost Unrealized
CANOPY GROWTH CORP 0.0%
Value $13.61M Shares 1,559,400 Est. Cost Unrealized
FARFETCH LTD 0.0%
Value $13.58M Shares 406,300 Est. Cost Unrealized
VMWARE INC 0.0%
Value $13.57M Shares 117,100 Est. Cost Unrealized
HUMANA INC 0.0%
Value $13.54M Shares 29,200 Est. Cost Unrealized
BOX INC 0.0%
Value $13.53M Shares 516,600 Est. Cost Unrealized
SUNNOVA ENERGY INTL INC. 0.0%
Value $13.53M Shares 484,500 Est. Cost Unrealized
PERSHING SQUARE TONTINE HLDG 0.0%
Value $13.5M Shares 684,700 Est. Cost Unrealized
TOTALENERGIES SE 0.0%
Value $13.48M Shares 272,500 Est. Cost Unrealized
MCDONALDS CORP 0.0%
Value $13.46M Shares 50,200 Est. Cost Unrealized
DASH DOORDASH INC 0.0%
Value $13.44M Shares 90,233 Est. Cost $186.30 Unrealized +1.6%
CHEMOCENTRYX INC 0.0%
Value $13.42M Shares 368,500 Est. Cost Unrealized
TENCENT MUSIC ENTMT GROUP 0.0%
Value $13.42M Shares 1,958,500 Est. Cost Unrealized
NOVOCURE LTD 0.0%
Value $13.36M Shares 178,000 Est. Cost Unrealized
TEMPUR SEALY INTL INC 0.0%
Value $13.35M Shares 283,800 Est. Cost Unrealized
NETAPP INC 0.0%
Value $13.29M Shares 144,500 Est. Cost Unrealized
UNITED NAT FOODS INC 0.0%
Value $13.29M Shares 270,700 Est. Cost Unrealized
BANCO BRADESCO S A 0.0%
Value $13.23M Shares 3,868,700 Est. Cost Unrealized
DKS DICKS SPORTING GOODS INC 0.0%
Value $13.22M Shares 114,952 Est. Cost $108.08 Unrealized +0.7%
WARNER MUSIC GROUP CORP 0.0%
Value $13.17M Shares 305,100 Est. Cost Unrealized
BYND BEYOND MEAT INC 0.0%
Value $13.16M Shares 202,036 Est. Cost $97.82 Unrealized -13.0%
RINGCENTRAL INC 0.0%
Value $13.15M Shares 70,200 Est. Cost Unrealized
FSLR FIRST SOLAR INC 0.0%
Value $13.15M Shares 150,876 Est. Cost $84.68 Unrealized +21.4%
FOOT LOCKER INC 0.0%
Value $13.13M Shares 301,000 Est. Cost Unrealized
PLAINS ALL AMERN PIPELINE L 0.0%
Value $13.13M Shares 1,405,400 Est. Cost Unrealized
SIX FLAGS ENTMT CORP NEW 0.0%
Value $13.12M Shares 308,200 Est. Cost Unrealized
CANADIAN SOLAR INC 0.0%
Value $13.12M Shares 419,300 Est. Cost Unrealized
HUT 8 MNG CORP 0.0%
Value $13.11M Shares 1,669,700 Est. Cost Unrealized
IHS MARKIT LTD 0.0%
Value $13.07M Shares 98,300 Est. Cost Unrealized
TORONTO DOMINION BK ONT 0.0%
Value $13.04M Shares 170,100 Est. Cost Unrealized
MCKESSON CORP 0.0%
Value $12.95M Shares 52,100 Est. Cost Unrealized
VANGUARD WHITEHALL FDS 0.0%
Value $12.95M Shares 115,500 Est. Cost Unrealized
FIVERR INTL LTD 0.0%
Value $12.94M Shares 113,800 Est. Cost Unrealized
AURINIA PHARMACEUTICALS INC 0.0%
Value $12.93M Shares 565,200 Est. Cost Unrealized
PULTE GROUP INC 0.0%
Value $12.92M Shares 226,100 Est. Cost Unrealized
VANGUARD INDEX FDS 0.0%
Value $12.92M Shares 29,600 Est. Cost Unrealized
STRATASYS LTD 0.0%
Value $12.89M Shares 526,500 Est. Cost Unrealized
HASBRO INC 0.0%
Value $12.83M Shares 126,100 Est. Cost Unrealized
1LIFE HEALTHCARE INC 0.0%
Value $12.82M Shares 729,900 Est. Cost Unrealized
VODAFONE GROUP PLC NEW 0.0%
Value $12.81M Shares 858,200 Est. Cost Unrealized
ALTITUDE ACQUISITION CORP 0.0%
Value $12.8M Shares 1,292,500 Est. Cost Unrealized
SUNCOR ENERGY INC NEW 0.0%
Value $12.79M Shares 510,900 Est. Cost Unrealized
NETEASE INC 0.0%
Value $12.76M Shares 125,400 Est. Cost Unrealized
EXELON CORP 0.0%
Value $12.75M Shares 220,800 Est. Cost Unrealized
BLOOM ENERGY CORP 0.0%
Value $12.75M Shares 581,500 Est. Cost Unrealized
BOSTON SCIENTIFIC CORP 0.0%
Value $12.74M Shares 299,800 Est. Cost Unrealized
CANOO INC 0.0%
Value $12.69M Shares 1,643,100 Est. Cost Unrealized
ANGLOGOLD ASHANTI LIMITED 0.0%
Value $12.69M Shares 604,600 Est. Cost Unrealized
QUEST DIAGNOSTICS INC 0.0%
Value $12.68M Shares 73,300 Est. Cost Unrealized
FINVOLUTION GROUP 0.0%
Value $12.68M Shares 2,571,600 Est. Cost Unrealized
SNOW SNOWFLAKE INC 0.0%
Value $12.67M Shares 37,413 Est. Cost $292.89 Unrealized +19.0%
GRAB HOLDINGS LIMITED 0.0%
Value $12.64M Shares 1,773,500 Est. Cost Unrealized
GDS HLDGS LTD 0.0%
Value $12.64M Shares 268,100 Est. Cost Unrealized
ABBOTT LABS 0.0%
Value $12.64M Shares 89,800 Est. Cost Unrealized
ALB ALBEMARLE CORP 0.0%
Value $12.58M Shares 53,816 Est. Cost $222.88 Unrealized +5.3%
CHEWY INC 0.0%
Value $12.57M Shares 213,100 Est. Cost Unrealized
NORTHROP GRUMMAN CORP 0.0%
Value $12.54M Shares 32,400 Est. Cost Unrealized
RAYTHEON TECHNOLOGIES CORP 0.0%
Value $12.54M Shares 145,700 Est. Cost Unrealized
PEPSICO INC 0.0%
Value $12.52M Shares 72,100 Est. Cost Unrealized
E L F BEAUTY INC 0.0%
Value $12.47M Shares 375,400 Est. Cost Unrealized
KINDER MORGAN INC DEL 0.0%
Value $12.46M Shares 785,700 Est. Cost Unrealized
SYNCHRONY FINANCIAL 0.0%
Value $12.44M Shares 268,100 Est. Cost Unrealized
BED BATH & BEYOND INC 0.0%
Value $12.43M Shares 852,600 Est. Cost Unrealized
GENERAL DYNAMICS CORP 0.0%
Value $12.43M Shares 59,600 Est. Cost Unrealized
WHEATON PRECIOUS METALS CORP 0.0%
Value $12.41M Shares 289,200 Est. Cost Unrealized
EAST STONE ACQUISITION CORP 0.0%
Value $12.38M Shares 1,047,400 Est. Cost Unrealized
TATA MTRS LTD 0.0%
Value $12.38M Shares 385,700 Est. Cost Unrealized
REDFIN CORP 0.0%
Value $12.36M Shares 321,900 Est. Cost Unrealized
EQT CORP 0.0%
Value $12.34M Shares 566,000 Est. Cost Unrealized
STONECO LTD 0.0%
Value $12.34M Shares 732,100 Est. Cost Unrealized
FEDEX CORP 0.0%
Value $12.34M Shares 47,700 Est. Cost Unrealized
TELEFLEX INCORPORATED 0.0%
Value $12.32M Shares 37,500 Est. Cost Unrealized
VONAGE HLDGS CORP 0.0%
Value $12.31M Shares 592,000 Est. Cost Unrealized
IRBTQ IROBOT CORP 0.0%
Value $12.3M Shares 186,731 Est. Cost $100.93 Unrealized -21.6%
LEMONADE INC 0.0%
Value $12.3M Shares 292,100 Est. Cost Unrealized
MOS MOSAIC CO NEW 0.0%
Value $12.29M Shares 312,866 Est. Cost $31.25 Unrealized +11.1%
3M CO 0.0%
Value $12.29M Shares 69,200 Est. Cost Unrealized
WP CAREY INC 0.0%
Value $12.29M Shares 149,800 Est. Cost Unrealized
VIATRIS INC 0.0%
Value $12.28M Shares 907,400 Est. Cost Unrealized
FIDELITY NATL INFORMATION SV 0.0%
Value $12.27M Shares 112,400 Est. Cost Unrealized
AURORA CANNABIS INC 0.0%
Value $12.26M Shares 2,266,300 Est. Cost Unrealized
AUTODESK INC 0.0%
Value $12.26M Shares 43,600 Est. Cost Unrealized
SIGNATURE BK NEW YORK N Y 0.0%
Value $12.26M Shares 37,900 Est. Cost Unrealized
AEHR TEST SYS 0.0%
Value $12.22M Shares 505,200 Est. Cost Unrealized
RDWR RADWARE LTD 0.0%
Value $12.21M Shares 293,201 Est. Cost $30.90 Unrealized +10.0%
KEYSIGHT TECHNOLOGIES INC 0.0%
Value $12.21M Shares 59,100 Est. Cost Unrealized
ANHEUSER BUSCH INBEV SA/NV 0.0%
Value $12.2M Shares 201,500 Est. Cost Unrealized
VERIZON COMMUNICATIONS INC 0.0%
Value $12.2M Shares 234,800 Est. Cost Unrealized
MACYS INC 0.0%
Value $12.18M Shares 465,400 Est. Cost Unrealized
GITLAB INC 0.0%
Value $12.14M Shares 139,600 Est. Cost Unrealized
QURATE RETAIL INC 0.0%
Value $12.14M Shares 1,597,700 Est. Cost Unrealized
SHIFT4 PMTS INC 0.0%
Value $12.1M Shares 208,800 Est. Cost Unrealized
GLOBAL PMTS INC 0.0%
Value $12.09M Shares 89,400 Est. Cost Unrealized
ENBRIDGE INC 0.0%
Value $12.06M Shares 308,500 Est. Cost Unrealized
STMICROELECTRONICS N V 0.0%
Value $12.05M Shares 246,600 Est. Cost Unrealized
STANLEY BLACK & DECKER INC 0.0%
Value $12.03M Shares 63,800 Est. Cost Unrealized
DAVE & BUSTERS ENTMT INC 0.0%
Value $12.03M Shares 313,300 Est. Cost Unrealized
PAGSEGURO DIGITAL LTD 0.0%
Value $12.02M Shares 458,300 Est. Cost Unrealized
KEURIG DR PEPPER INC 0.0%
Value $12.01M Shares 325,900 Est. Cost Unrealized
GUIDEWIRE SOFTWARE INC 0.0%
Value $12M Shares 105,700 Est. Cost Unrealized
BP BP PLC 0.0%
Value $11.99M Shares 450,302 Est. Cost $26.73 Unrealized
DEUTSCHE BANK A G 0.0%
Value $11.98M Shares 958,700 Est. Cost Unrealized
GLAXOSMITHKLINE PLC 0.0%
Value $11.96M Shares 271,100 Est. Cost Unrealized
FIRST MAJESTIC SILVER CORP 0.0%
Value $11.96M Shares 1,076,100 Est. Cost Unrealized
AFRM AFFIRM HLDGS INC 0.0%
Value $11.94M Shares 118,745 Est. Cost $124.06 Unrealized +6.5%
MANCHESTER UTD PLC NEW 0.0%
Value $11.92M Shares 836,900 Est. Cost Unrealized
PPL CORP 0.0%
Value $11.91M Shares 396,200 Est. Cost Unrealized
DISCOVER FINL SVCS 0.0%
Value $11.87M Shares 102,700 Est. Cost Unrealized
DISH NETWORK CORPORATION 0.0%
Value $11.86M Shares 365,593 Est. Cost $38.04 Unrealized
SCIENTIFIC GAMES CORP 0.0%
Value $11.85M Shares 177,300 Est. Cost Unrealized
EDWARDS LIFESCIENCES CORP 0.0%
Value $11.83M Shares 91,300 Est. Cost Unrealized
ANAPLAN INC 0.0%
Value $11.82M Shares 257,700 Est. Cost Unrealized
INTUIT 0.0%
Value $11.71M Shares 18,200 Est. Cost Unrealized
SGI TEMPUR SEALY INTL INC 0.0%
Value $11.67M Shares 248,232 Est. Cost $37.82 Unrealized +19.9%
ROYAL BK CDA 0.0%
Value $11.61M Shares 109,400 Est. Cost Unrealized
WORLD WRESTLING ENTMT INC 0.0%
Value $11.59M Shares 234,900 Est. Cost Unrealized
PAYCHEX INC 0.0%
Value $11.59M Shares 84,900 Est. Cost Unrealized
TRAVELERS COMPANIES INC 0.0%
Value $11.54M Shares 73,800 Est. Cost Unrealized
IBM INTERNATIONAL BUSINESS MACHS 0.0%
Value $11.54M Shares 86,301 Est. Cost $101.49 Unrealized +4.9%
MP MATERIALS CORP 0.0%
Value $11.52M Shares 253,600 Est. Cost Unrealized
PEPSICO INC 0.0%
Value $11.52M Shares 66,300 Est. Cost Unrealized
MR COOPER GROUP INC 0.0%
Value $11.48M Shares 276,000 Est. Cost Unrealized
HESS CORP 0.0%
Value $11.48M Shares 155,100 Est. Cost Unrealized
EL LAUDER ESTEE COS INC 0.0%
Value $11.44M Shares 30,908 Est. Cost $304.29 Unrealized +4.4%
NUE NUCOR CORP 0.0%
Value $11.4M Shares 99,864 Est. Cost $68.49 Unrealized +49.7%
PLBY GROUP INC 0.0%
Value $11.39M Shares 427,600 Est. Cost Unrealized
SMUCKER J M CO 0.0%
Value $11.37M Shares 83,700 Est. Cost Unrealized
FORTRESS TRANS INFRST INVS L 0.0%
Value $11.36M Shares 392,900 Est. Cost Unrealized
MARQETA INC 0.0%
Value $11.32M Shares 659,300 Est. Cost Unrealized
CINEMARK HLDGS INC 0.0%
Value $11.29M Shares 700,700 Est. Cost Unrealized
INTERNATIONAL PAPER CO 0.0%
Value $11.29M Shares 240,300 Est. Cost Unrealized
CINEMARK HLDGS INC 0.0%
Value $11.29M Shares 700,200 Est. Cost Unrealized
BATH & BODY WORKS INC 0.0%
Value $11.27M Shares 161,500 Est. Cost Unrealized
IMMUNOVANT INC 0.0%
Value $11.27M Shares 1,322,800 Est. Cost Unrealized
CLOROX CO DEL 0.0%
Value $11.26M Shares 64,600 Est. Cost Unrealized
YUM BRANDS INC 0.0%
Value $11.26M Shares 81,100 Est. Cost Unrealized
DOMINOS PIZZA INC 0.0%
Value $11.23M Shares 19,900 Est. Cost Unrealized
NXP SEMICONDUCTORS N V 0.0%
Value $11.23M Shares 49,300 Est. Cost Unrealized
TRANSDIGM GROUP INC 0.0%
Value $11.2M Shares 17,600 Est. Cost Unrealized
TRIPADVISOR INC 0.0%
Value $11.19M Shares 410,600 Est. Cost Unrealized
DXC TECHNOLOGY CO 0.0%
Value $11.19M Shares 347,500 Est. Cost Unrealized
REVOLVE GROUP INC 0.0%
Value $11.15M Shares 199,000 Est. Cost Unrealized
DIGITAL TURBINE INC 0.0%
Value $11.14M Shares 182,600 Est. Cost Unrealized
SWITCH INC 0.0%
Value $11.13M Shares 388,500 Est. Cost Unrealized
PRGO PERRIGO CO PLC 0.0%
Value $11.12M Shares 285,720 Est. Cost $43.45 Unrealized -3.3%
SILVERGATE CAP CORP 0.0%
Value $11.12M Shares 75,000 Est. Cost Unrealized
PG&E CORP 0.0%
Value $11.11M Shares 915,400 Est. Cost Unrealized
MARATHON OIL CORP 0.0%
Value $11.1M Shares 676,200 Est. Cost Unrealized
FISKER INC 0.0%
Value $11.1M Shares 705,400 Est. Cost Unrealized
EMERSON ELEC CO 0.0%
Value $11.09M Shares 119,300 Est. Cost Unrealized
KROGER CO 0.0%
Value $11.08M Shares 244,900 Est. Cost Unrealized
CONOCOPHILLIPS 0.0%
Value $11.06M Shares 153,300 Est. Cost Unrealized
STNE STONECO LTD 0.0%
Value $11.05M Shares 655,208 Est. Cost $16.86 Unrealized
BRITISH AMERN TOB PLC 0.0%
Value $11.03M Shares 294,800 Est. Cost Unrealized
BRITISH AMERN TOB PLC 0.0%
Value $11.03M Shares 294,800 Est. Cost Unrealized
NIKOLA CORP 0.0%
Value $11.03M Shares 1,117,000 Est. Cost Unrealized
GNRC GENERAC HLDGS INC 0.0%
Value $11.01M Shares 31,294 Est. Cost $309.30 Unrealized +34.1%
MICROCHIP TECHNOLOGY INC. 0.0%
Value $11.01M Shares 126,500 Est. Cost Unrealized
OVINTIV INC 0.0%
Value $11.01M Shares 326,700 Est. Cost Unrealized
HELEN OF TROY LTD 0.0%
Value $11M Shares 45,000 Est. Cost Unrealized
CCL CARNIVAL CORP 0.0%
Value $10.98M Shares 545,675 Est. Cost $20.41 Unrealized +4.8%
FIVE9 INC 0.0%
Value $10.93M Shares 79,600 Est. Cost Unrealized
APPLOVIN CORP 0.0%
Value $10.91M Shares 115,800 Est. Cost Unrealized
PHILIP MORRIS INTL INC 0.0%
Value $10.9M Shares 114,700 Est. Cost Unrealized
AIR PRODS & CHEMS INC 0.0%
Value $10.89M Shares 35,800 Est. Cost Unrealized
AERCAP HOLDINGS NV 0.0%
Value $10.89M Shares 166,500 Est. Cost Unrealized
AMERICAN TOWER CORP NEW 0.0%
Value $10.85M Shares 37,100 Est. Cost Unrealized
WOLFSPEED INC 0.0%
Value $10.84M Shares 97,000 Est. Cost Unrealized
ULTRA CLEAN HLDGS INC 0.0%
Value $10.84M Shares 188,900 Est. Cost Unrealized
HONEYWELL INTL INC 0.0%
Value $10.82M Shares 51,900 Est. Cost Unrealized
OPKO HEALTH INC 0.0%
Value $10.79M Shares 2,243,500 Est. Cost Unrealized
REDWOOD TR INC 0.0%
Value $10.79M Shares 817,700 Est. Cost Unrealized
CONSTELLATION BRANDS INC 0.0%
Value $10.74M Shares 42,800 Est. Cost Unrealized
ARISTA NETWORKS INC 0.0%
Value $10.71M Shares 74,500 Est. Cost Unrealized
CUMMINS INC 0.0%
Value $10.69M Shares 49,000 Est. Cost Unrealized
NIKOLA CORP 0.0%
Value $10.68M Shares 1,081,600 Est. Cost Unrealized
ALNYLAM PHARMACEUTICALS INC 0.0%
Value $10.67M Shares 62,900 Est. Cost Unrealized
ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value $10.65M Shares 17,900 Est. Cost Unrealized
KLA CORP 0.0%
Value $10.62M Shares 24,700 Est. Cost Unrealized
OTIS WORLDWIDE CORP 0.0%
Value $10.62M Shares 122,000 Est. Cost Unrealized
PROLOGIS INC. 0.0%
Value $10.61M Shares 63,000 Est. Cost Unrealized
BITFARMS LTD 0.0%
Value $10.6M Shares 2,098,500 Est. Cost Unrealized
UAL UNITED AIRLS HLDGS INC 0.0%
Value $10.58M Shares 241,732 Est. Cost $43.63 Unrealized +6.3%
ARQIT QUANTUM INC 0.0%
Value $10.58M Shares 441,700 Est. Cost Unrealized
WALGREENS BOOTS ALLIANCE INC 0.0%
Value $10.55M Shares 202,300 Est. Cost Unrealized
EPR PPTYS 0.0%
Value $10.53M Shares 221,700 Est. Cost Unrealized
UPST UPSTART HLDGS INC 0.0%
Value $10.52M Shares 69,544 Est. Cost $249.80 Unrealized 0.0%
FIRSTENERGY CORP 0.0%
Value $10.51M Shares 252,700 Est. Cost Unrealized
METLIFE INC 0.0%
Value $10.51M Shares 168,100 Est. Cost Unrealized
ALTERYX INC 0.0%
Value $10.5M Shares 173,600 Est. Cost Unrealized
STAR BULK CARRIERS CORP. 0.0%
Value $10.49M Shares 462,800 Est. Cost Unrealized
TRIP COM GROUP LTD 0.0%
Value $10.49M Shares 426,100 Est. Cost Unrealized
APTIV PLC 0.0%
Value $10.47M Shares 63,500 Est. Cost Unrealized
PRETIUM RES INC 0.0%
Value $10.44M Shares 740,600 Est. Cost Unrealized
PRUDENTIAL FINL INC 0.0%
Value $10.41M Shares 96,200 Est. Cost Unrealized
ABB LTD 0.0%
Value $10.4M Shares 272,500 Est. Cost Unrealized
FOOT LOCKER INC 0.0%
Value $10.4M Shares 238,287 Est. Cost $44.06 Unrealized
ELECTRONIC ARTS INC 0.0%
Value $10.38M Shares 78,700 Est. Cost Unrealized
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value $10.36M Shares 115,055 Est. Cost $103.24 Unrealized -17.2%
CITRIX SYS INC 0.0%
Value $10.36M Shares 109,486 Est. Cost $101.74 Unrealized
CERNER CORP 0.0%
Value $10.35M Shares 111,400 Est. Cost Unrealized
ALTRIA GROUP INC 0.0%
Value $10.31M Shares 217,500 Est. Cost Unrealized
OVINTIV INC 0.0%
Value $10.29M Shares 305,300 Est. Cost Unrealized
CALLON PETE CO DEL 0.0%
Value $10.28M Shares 217,516 Est. Cost $47.25 Unrealized
NORDSTROM INC 0.0%
Value $10.27M Shares 454,200 Est. Cost Unrealized
BIIB BIOGEN INC 0.0%
Value $10.26M Shares 42,771 Est. Cost $257.12 Unrealized 0.0%
DOLLAR GEN CORP NEW 0.0%
Value $10.26M Shares 43,500 Est. Cost Unrealized
BALL CORP 0.0%
Value $10.25M Shares 106,500 Est. Cost Unrealized
REDFIN CORP 0.0%
Value $10.24M Shares 266,800 Est. Cost Unrealized
INVITAE CORP 0.0%
Value $10.21M Shares 668,504 Est. Cost $17.05 Unrealized
LUMINAR TECHNOLOGIES INC 0.0%
Value $10.17M Shares 601,600 Est. Cost Unrealized
NEW ORIENTAL ED & TECHNOLOGY 0.0%
Value $10.16M Shares 4,839,600 Est. Cost Unrealized
VIPSHOP HOLDINGS LIMITED 0.0%
Value $10.16M Shares 1,209,700 Est. Cost Unrealized
SYSCO CORP 0.0%
Value $10.16M Shares 129,300 Est. Cost Unrealized
BANCO MACRO SA 0.0%
Value $10.15M Shares 724,200 Est. Cost Unrealized
MAGELLAN MIDSTREAM PRTNRS LP 0.0%
Value $10.15M Shares 218,600 Est. Cost Unrealized
MU MICRON TECHNOLOGY INC 0.0%
Value $10.14M Shares 108,871 Est. Cost $67.06 Unrealized +13.8%
LINDE PLC 0.0%
Value $10.12M Shares 29,200 Est. Cost Unrealized
USO UNITED STS OIL FD LP 0.0%
Value $10.1M Shares 185,788 Est. Cost $36.23 Unrealized
DICKS SPORTING GOODS INC 0.0%
Value $10.1M Shares 87,800 Est. Cost Unrealized
ASANA INC 0.0%
Value $10.09M Shares 135,300 Est. Cost Unrealized
SIBANYE STILLWATER LTD 0.0%
Value $10.08M Shares 804,100 Est. Cost Unrealized
ZILLOW GROUP INC 0.0%
Value $10.07M Shares 161,800 Est. Cost Unrealized
PUBLIC STORAGE 0.0%
Value $10.04M Shares 26,800 Est. Cost Unrealized
NRG ENERGY INC 0.0%
Value $10.04M Shares 233,000 Est. Cost Unrealized
M MACYS INC 0.0%
Value $10.04M Shares 383,346 Est. Cost $21.25 Unrealized +28.4%
TATA MTRS LTD 0.0%
Value $10.01M Shares 312,000 Est. Cost Unrealized
M & T BK CORP 0.0%
Value $9.983M Shares 65,000 Est. Cost Unrealized
HSBC HLDGS PLC 0.0%
Value $9.98M Shares 331,000 Est. Cost Unrealized
COST COSTCO WHSL CORP NEW 0.0%
Value $9.939M Shares 17,507 Est. Cost $331.46 Unrealized +47.3%
TOLL BROTHERS INC 0.0%
Value $9.917M Shares 137,000 Est. Cost Unrealized
BIOMARIN PHARMACEUTICAL INC 0.0%
Value $9.895M Shares 112,000 Est. Cost Unrealized
NORTHERN OIL AND GAS INC MN 0.0%
Value $9.895M Shares 480,800 Est. Cost Unrealized
GUARDANT HEALTH INC 0.0%
Value $9.852M Shares 98,500 Est. Cost Unrealized
UIPATH INC 0.0%
Value $9.851M Shares 228,400 Est. Cost Unrealized
TAL EDUCATION GROUP 0.0%
Value $9.849M Shares 2,506,100 Est. Cost Unrealized
FIVN FIVE9 INC 0.0%
Value $9.847M Shares 71,710 Est. Cost $168.68 Unrealized -12.3%
ADIENT PLC 0.0%
Value $9.839M Shares 205,500 Est. Cost Unrealized
CIENA CORP 0.0%
Value $9.829M Shares 127,700 Est. Cost Unrealized
CF INDS HLDGS INC 0.0%
Value $9.789M Shares 138,300 Est. Cost Unrealized
CAPRI HOLDINGS LIMITED 0.0%
Value $9.782M Shares 150,700 Est. Cost Unrealized
VICARIOUS SURGICAL INC 0.0%
Value $9.769M Shares 919,900 Est. Cost Unrealized
ICICI BANK LIMITED 0.0%
Value $9.739M Shares 492,100 Est. Cost Unrealized
VALERO ENERGY CORP 0.0%
Value $9.734M Shares 129,600 Est. Cost Unrealized
CPB CAMPBELL SOUP CO 0.0%
Value $9.73M Shares 223,885 Est. Cost $36.19 Unrealized 0.0%
SM ENERGY CO 0.0%
Value $9.728M Shares 330,000 Est. Cost Unrealized
AUTOMATIC DATA PROCESSING IN 0.0%
Value $9.715M Shares 39,400 Est. Cost Unrealized
FIGS INC 0.0%
Value $9.712M Shares 352,400 Est. Cost Unrealized
NORTONLIFELOCK INC 0.0%
Value $9.711M Shares 373,800 Est. Cost Unrealized
COMMSCOPE HLDG CO INC 0.0%
Value $9.702M Shares 878,800 Est. Cost Unrealized
ROCKET COS INC 0.0%
Value $9.654M Shares 689,600 Est. Cost Unrealized
TRANE TECHNOLOGIES PLC 0.0%
Value $9.637M Shares 47,700 Est. Cost Unrealized
VERIZON COMMUNICATIONS INC 0.0%
Value $9.623M Shares 185,200 Est. Cost Unrealized
TG THERAPEUTICS INC 0.0%
Value $9.62M Shares 506,300 Est. Cost Unrealized
US BANCORP DEL 0.0%
Value $9.611M Shares 171,100 Est. Cost Unrealized
QUALYS INC 0.0%
Value $9.592M Shares 69,900 Est. Cost Unrealized
COUPA SOFTWARE INC 0.0%
Value $9.578M Shares 60,600 Est. Cost Unrealized
KRAFT HEINZ CO 0.0%
Value $9.567M Shares 266,500 Est. Cost Unrealized
TAKEDA PHARMACEUTICAL CO LTD 0.0%
Value $9.566M Shares 701,800 Est. Cost Unrealized
GREEN DOT CORP 0.0%
Value $9.524M Shares 262,800 Est. Cost Unrealized
SPOT SPOTIFY TECHNOLOGY S A 0.0%
Value $9.519M Shares 40,675 Est. Cost $251.67 Unrealized -0.6%
ZOETIS INC 0.0%
Value $9.517M Shares 39,000 Est. Cost Unrealized
TERADYNE INC 0.0%
Value $9.517M Shares 58,200 Est. Cost Unrealized
EQT CORP 0.0%
Value $9.516M Shares 436,300 Est. Cost Unrealized
OPTIMIZERX CORP 0.0%
Value $9.49M Shares 152,800 Est. Cost Unrealized
FARFETCH LTD 0.0%
Value $9.457M Shares 282,900 Est. Cost Unrealized
YAMANA GOLD INC 0.0%
Value $9.419M Shares 2,231,900 Est. Cost Unrealized
CORTEVA INC 0.0%
Value $9.418M Shares 199,200 Est. Cost Unrealized
SMARTSHEET INC 0.0%
Value $9.41M Shares 121,500 Est. Cost Unrealized
CAMPBELL SOUP CO 0.0%
Value $9.387M Shares 216,000 Est. Cost Unrealized
UNILEVER PLC 0.0%
Value $9.37M Shares 174,199 Est. Cost $54.00 Unrealized
NEW RESIDENTIAL INVT CORP 0.0%
Value $9.359M Shares 873,900 Est. Cost Unrealized
INVESCO DB COMMDY INDX TRCK 0.0%
Value $9.355M Shares 450,200 Est. Cost Unrealized
GLOBALSTAR INC 0.0%
Value $9.339M Shares 8,050,500 Est. Cost Unrealized
RESTAURANT BRANDS INTL INC 0.0%
Value $9.339M Shares 153,900 Est. Cost Unrealized
UNITED STS NAT GAS FD LP 0.0%
Value $9.335M Shares 747,400 Est. Cost Unrealized
APA CORPORATION 0.0%
Value $9.334M Shares 347,100 Est. Cost Unrealized
WESTERN UN CO 0.0%
Value $9.327M Shares 522,800 Est. Cost Unrealized
FIDELITY NATL INFORMATION SV 0.0%
Value $9.289M Shares 85,100 Est. Cost Unrealized
LOGITECH INTL S A 0.0%
Value $9.271M Shares 112,400 Est. Cost Unrealized
PLBY GROUP INC 0.0%
Value $9.268M Shares 347,900 Est. Cost Unrealized
MARSH & MCLENNAN COS INC 0.0%
Value $9.265M Shares 53,300 Est. Cost Unrealized
FUBOTV INC 0.0%
Value $9.238M Shares 595,200 Est. Cost Unrealized
WORKDAY INC 0.0%
Value $9.233M Shares 33,800 Est. Cost Unrealized
ACADIA PHARMACEUTICALS INC 0.0%
Value $9.212M Shares 394,700 Est. Cost Unrealized
SAREPTA THERAPEUTICS INC 0.0%
Value $9.212M Shares 102,300 Est. Cost Unrealized
VISTA OUTDOOR INC 0.0%
Value $9.204M Shares 199,781 Est. Cost $42.74 Unrealized
DARDEN RESTAURANTS INC 0.0%
Value $9.204M Shares 61,100 Est. Cost Unrealized
BLINK CHARGING CO 0.0%
Value $9.204M Shares 347,200 Est. Cost Unrealized
ROYAL BK CDA 0.0%
Value $9.202M Shares 86,700 Est. Cost Unrealized
METHANEX CORP 0.0%
Value $9.191M Shares 232,400 Est. Cost Unrealized
PROGRESSIVE CORP 0.0%
Value $9.187M Shares 89,500 Est. Cost Unrealized
D R HORTON INC 0.0%
Value $9.175M Shares 84,600 Est. Cost Unrealized
ERICSSON 0.0%
Value $9.173M Shares 843,900 Est. Cost Unrealized
ALGN ALIGN TECHNOLOGY INC 0.0%
Value $9.172M Shares 13,956 Est. Cost $642.93 Unrealized 0.0%
PARTY CITY HOLDCO INC 0.0%
Value $9.169M Shares 1,646,200 Est. Cost Unrealized
PLUG PLUG POWER INC 0.0%
Value $9.151M Shares 324,148 Est. Cost $25.85 Unrealized +33.8%
ON HLDG AG 0.0%
Value $9.139M Shares 241,700 Est. Cost Unrealized
NOVARTIS AG 0.0%
Value $9.123M Shares 104,300 Est. Cost Unrealized
ARROWHEAD PHARMACEUTICALS IN 0.0%
Value $9.11M Shares 137,400 Est. Cost Unrealized
HUBSPOT INC 0.0%
Value $9.096M Shares 13,800 Est. Cost Unrealized
DPZ DOMINOS PIZZA INC 0.0%
Value $9.08M Shares 16,089 Est. Cost $448.49 Unrealized +7.1%
ALTRIA GROUP INC 0.0%
Value $9.056M Shares 191,100 Est. Cost Unrealized
SEAGEN INC 0.0%
Value $9.044M Shares 58,500 Est. Cost Unrealized
GH GUARDANT HEALTH INC 0.0%
Value $9.04M Shares 90,380 Est. Cost $114.65 Unrealized -9.8%
REDBALL ACQUISITION CORP 0.0%
Value $9.026M Shares 909,900 Est. Cost Unrealized
CANADIAN PAC RY LTD 0.0%
Value $9.014M Shares 125,300 Est. Cost Unrealized
BIGCOMMERCE HLDGS INC 0.0%
Value $8.998M Shares 254,400 Est. Cost Unrealized
STATE STR CORP 0.0%
Value $8.993M Shares 96,700 Est. Cost Unrealized
GREEN PLAINS INC 0.0%
Value $8.992M Shares 258,700 Est. Cost Unrealized
NORDSTROM INC 0.0%
Value $8.973M Shares 396,700 Est. Cost Unrealized
AVALONBAY CMNTYS INC 0.0%
Value $8.967M Shares 35,500 Est. Cost Unrealized
TUSIMPLE HLDGS INC 0.0%
Value $8.959M Shares 249,900 Est. Cost Unrealized
LEN LENNAR CORP 0.0%
Value $8.945M Shares 77,009 Est. Cost $95.56 Unrealized +0.6%
NAVIOS MARITIME PARTNERS L P 0.0%
Value $8.945M Shares 356,500 Est. Cost Unrealized
ZAI LAB LTD 0.0%
Value $8.918M Shares 141,900 Est. Cost Unrealized
UNITED NAT FOODS INC 0.0%
Value $8.918M Shares 181,700 Est. Cost Unrealized
LAREDO PETROLEUM INC 0.0%
Value $8.917M Shares 148,300 Est. Cost Unrealized
CME GROUP INC 0.0%
Value $8.91M Shares 39,000 Est. Cost Unrealized
MAR MARRIOTT INTL INC NEW 0.0%
Value $8.882M Shares 53,755 Est. Cost $132.94 Unrealized +14.1%
PHILLIPS 66 0.0%
Value $8.862M Shares 122,300 Est. Cost Unrealized
STAA STAAR SURGICAL CO 0.0%
Value $8.844M Shares 96,870 Est. Cost $123.72 Unrealized -13.3%
VZ VERIZON COMMUNICATIONS INC 0.0%
Value $8.801M Shares 169,376 Est. Cost $42.29 Unrealized -4.5%
JBLU JETBLUE AWYS CORP 0.0%
Value $8.799M Shares 617,893 Est. Cost $15.41 Unrealized -4.6%
GDOT GREEN DOT CORP 0.0%
Value $8.78M Shares 242,275 Est. Cost $41.42 Unrealized -1.4%
DIGITALOCEAN HLDGS INC 0.0%
Value $8.74M Shares 108,800 Est. Cost Unrealized
CORTEXYME INC 0.0%
Value $8.737M Shares 692,300 Est. Cost Unrealized
PLAINS ALL AMERN PIPELINE L 0.0%
Value $8.721M Shares 933,700 Est. Cost Unrealized
ANTHEM INC 0.0%
Value $8.715M Shares 18,800 Est. Cost Unrealized
FORTUNE BRANDS HOME & SEC IN 0.0%
Value $8.712M Shares 81,500 Est. Cost Unrealized
NOVOCURE LTD 0.0%
Value $8.702M Shares 115,900 Est. Cost Unrealized
CINTAS CORP 0.0%
Value $8.686M Shares 19,600 Est. Cost Unrealized
WENDYS CO 0.0%
Value $8.669M Shares 363,500 Est. Cost Unrealized
ON HLDG AG 0.0%
Value $8.666M Shares 229,200 Est. Cost Unrealized
COUPA SOFTWARE INC 0.0%
Value $8.661M Shares 54,800 Est. Cost Unrealized
MAG SILVER CORP 0.0%
Value $8.656M Shares 552,400 Est. Cost Unrealized
GOPRO INC 0.0%
Value $8.635M Shares 837,500 Est. Cost Unrealized
OKTA OKTA INC 0.0%
Value $8.62M Shares 38,454 Est. Cost $239.46 Unrealized -0.5%
AUTODESK INC 0.0%
Value $8.604M Shares 30,600 Est. Cost Unrealized
OFFERPAD SOLUTIONS INC 0.0%
Value $8.603M Shares 1,344,200 Est. Cost Unrealized
LUFAX HOLDING LTD 0.0%
Value $8.581M Shares 1,524,100 Est. Cost Unrealized
INVITAE CORP 0.0%
Value $8.58M Shares 561,900 Est. Cost Unrealized
GREENIDGE GENERATION HLDGS I 0.0%
Value $8.576M Shares 534,300 Est. Cost Unrealized
DANAOS CORPORATION 0.0%
Value $8.57M Shares 114,800 Est. Cost Unrealized
INVESCO LTD 0.0%
Value $8.568M Shares 372,200 Est. Cost Unrealized
AVAYA HLDGS CORP 0.0%
Value $8.552M Shares 431,900 Est. Cost Unrealized
HORIZON THERAPEUTICS PUB L 0.0%
Value $8.524M Shares 79,100 Est. Cost Unrealized
TEXAS ROADHOUSE INC 0.0%
Value $8.517M Shares 95,400 Est. Cost Unrealized
ANGLOGOLD ASHANTI LIMITED 0.0%
Value $8.508M Shares 405,512 Est. Cost $20.87 Unrealized
HEALTHCARE TR AMER INC 0.0%
Value $8.506M Shares 254,745 Est. Cost $31.81 Unrealized
CAZOO GROUP LTD 0.0%
Value $8.505M Shares 1,410,400 Est. Cost Unrealized
FASTLY INC 0.0%
Value $8.501M Shares 239,800 Est. Cost Unrealized
EBIX INC 0.0%
Value $8.497M Shares 279,500 Est. Cost Unrealized
DROPBOX INC 0.0%
Value $8.493M Shares 346,100 Est. Cost Unrealized
HEALTHCARE TR AMER INC 0.0%
Value $8.478M Shares 253,900 Est. Cost Unrealized
AMYRIS INC 0.0%
Value $8.476M Shares 1,566,734 Est. Cost $11.90 Unrealized
DIGITAL WORLD ACQUISITION CO 0.0%
Value $8.476M Shares 164,800 Est. Cost Unrealized
SONOS INC 0.0%
Value $8.475M Shares 284,400 Est. Cost Unrealized
MAC MACERICH CO 0.0%
Value $8.429M Shares 487,768 Est. Cost $14.69 Unrealized
TEXTAINER GROUP HOLDINGS LTD 0.0%
Value $8.424M Shares 235,900 Est. Cost Unrealized
FTNT FORTINET INC 0.0%
Value $8.415M Shares 23,414 Est. Cost $63.02 Unrealized +4.4%
INNOVATIVE INDL PPTYS INC 0.0%
Value $8.413M Shares 32,000 Est. Cost Unrealized
YETI HLDGS INC 0.0%
Value $8.407M Shares 101,500 Est. Cost Unrealized
AXALTA COATING SYS LTD 0.0%
Value $8.406M Shares 253,800 Est. Cost Unrealized
SPROUTS FMRS MKT INC 0.0%
Value $8.394M Shares 282,800 Est. Cost Unrealized
CVE CENOVUS ENERGY INC 0.0%
Value $8.393M Shares 683,428 Est. Cost $7.20 Unrealized +51.2%
DQ DAQO NEW ENERGY CORP 0.0%
Value $8.387M Shares 208,010 Est. Cost $69.58 Unrealized
PUBMATIC INC 0.0%
Value $8.352M Shares 245,300 Est. Cost Unrealized
CONAGRA BRANDS INC 0.0%
Value $8.346M Shares 244,400 Est. Cost Unrealized
PNC FINL SVCS GROUP INC 0.0%
Value $8.342M Shares 41,600 Est. Cost Unrealized
COLFAX CORP 0.0%
Value $8.33M Shares 181,200 Est. Cost Unrealized
ERIC ERICSSON 0.0%
Value $8.326M Shares 765,963 Est. Cost $11.63 Unrealized
IRONNET INC 0.0%
Value $8.317M Shares 1,980,200 Est. Cost Unrealized
CROWN CASTLE INTL CORP NEW 0.0%
Value $8.308M Shares 39,800 Est. Cost Unrealized
BLOOM ENERGY CORP 0.0%
Value $8.307M Shares 378,800 Est. Cost Unrealized
AMERICAN TOWER CORP NEW 0.0%
Value $8.307M Shares 28,400 Est. Cost Unrealized
STONECO LTD 0.0%
Value $8.307M Shares 492,700 Est. Cost Unrealized
RLX TECHNOLOGY INC 0.0%
Value $8.288M Shares 2,125,200 Est. Cost Unrealized
HORIZON THERAPEUTICS PUB L 0.0%
Value $8.287M Shares 76,900 Est. Cost Unrealized
BED BATH & BEYOND INC 0.0%
Value $8.283M Shares 568,100 Est. Cost Unrealized
FREYR BATTERY 0.0%
Value $8.272M Shares 739,900 Est. Cost Unrealized
WYNN WYNN RESORTS LTD 0.0%
Value $8.271M Shares 97,258 Est. Cost $96.29 Unrealized -10.6%
CONSOLIDATED EDISON INC 0.0%
Value $8.259M Shares 96,800 Est. Cost Unrealized
NUTANIX INC 0.0%
Value $8.258M Shares 259,200 Est. Cost Unrealized
CHARGEPOINT HOLDINGS INC 0.0%
Value $8.237M Shares 432,400 Est. Cost Unrealized
SPROUT SOCIAL INC 0.0%
Value $8.217M Shares 90,600 Est. Cost Unrealized
3-D SYS CORP DEL 0.0%
Value $8.213M Shares 381,300 Est. Cost Unrealized
LENDINGCLUB CORP 0.0%
Value $8.204M Shares 339,300 Est. Cost Unrealized
GRPN GROUPON INC 0.0%
Value $8.202M Shares 354,144 Est. Cost $23.67 Unrealized -1.4%
ALASKA AIR GROUP INC 0.0%
Value $8.195M Shares 157,300 Est. Cost Unrealized
BBD BANCO BRADESCO S A 0.0%
Value $8.192M Shares 2,395,416 Est. Cost $4.33 Unrealized
ROCKET LAB USA INC 0.0%
Value $8.185M Shares 666,500 Est. Cost Unrealized
STNG SCORPIO TANKERS INC 0.0%
Value $8.179M Shares 638,467 Est. Cost $17.44 Unrealized
LIVERAMP HLDGS INC 0.0%
Value $8.156M Shares 170,100 Est. Cost Unrealized
PINS PINTEREST INC 0.0%
Value $8.142M Shares 223,985 Est. Cost $26.54 Unrealized +67.4%
AUTONATION INC 0.0%
Value $8.133M Shares 69,600 Est. Cost Unrealized
STRYKER CORPORATION 0.0%
Value $8.13M Shares 30,400 Est. Cost Unrealized
SYNCHRONY FINANCIAL 0.0%
Value $8.128M Shares 175,200 Est. Cost Unrealized
CAMPING WORLD HLDGS INC 0.0%
Value $8.112M Shares 200,800 Est. Cost Unrealized
PROSHARES TR II 0.0%
Value $8.106M Shares 131,700 Est. Cost Unrealized
B & G FOODS INC NEW 0.0%
Value $8.088M Shares 263,200 Est. Cost Unrealized
NUTANIX INC 0.0%
Value $8.083M Shares 253,700 Est. Cost Unrealized
LITHIUM AMERS CORP NEW 0.0%
Value $8.078M Shares 277,400 Est. Cost Unrealized
SPDR S&P MIDCAP 400 ETF TR 0.0%
Value $8.076M Shares 15,600 Est. Cost Unrealized
GE GENERAL ELECTRIC CO 0.0%
Value $8.069M Shares 85,413 Est. Cost $62.95 Unrealized -2.2%
UNION PAC CORP 0.0%
Value $8.062M Shares 32,000 Est. Cost Unrealized
ROSS STORES INC 0.0%
Value $8.057M Shares 70,500 Est. Cost Unrealized
PEABODY ENGR CORP 0.0%
Value $8.052M Shares 799,600 Est. Cost Unrealized
KIRKLAND LAKE GOLD LTD 0.0%
Value $8.042M Shares 191,700 Est. Cost Unrealized
INDIE SEMICONDUCTOR INC 0.0%
Value $8.024M Shares 669,200 Est. Cost Unrealized
HP INC 0.0%
Value $8.02M Shares 212,900 Est. Cost Unrealized
INSULET CORP 0.0%
Value $8.009M Shares 30,100 Est. Cost Unrealized
COTY INC 0.0%
Value $8.004M Shares 762,300 Est. Cost Unrealized
ADBE ADOBE SYSTEMS INCORPORATED 0.0%
Value $7.989M Shares 14,088 Est. Cost $541.91 Unrealized +15.3%
FASTENAL CO 0.0%
Value $7.988M Shares 124,700 Est. Cost Unrealized
YETI HLDGS INC 0.0%
Value $7.952M Shares 96,000 Est. Cost Unrealized
TMO THERMO FISHER SCIENTIFIC INC 0.0%
Value $7.925M Shares 11,878 Est. Cost $467.56 Unrealized +32.0%
SONY SONY GROUP CORPORATION 0.0%
Value $7.908M Shares 62,563 Est. Cost $114.69 Unrealized
JETBLUE AWYS CORP 0.0%
Value $7.898M Shares 554,600 Est. Cost Unrealized
NUTRIEN LTD 0.0%
Value $7.896M Shares 105,000 Est. Cost Unrealized
IQIYI INC 0.0%
Value $7.88M Shares 1,728,100 Est. Cost Unrealized
PROGENITY INC 0.0%
Value $7.862M Shares 3,761,800 Est. Cost Unrealized
KIRKLAND LAKE GOLD LTD 0.0%
Value $7.859M Shares 187,338 Est. Cost $39.65 Unrealized
SOCIAL CAPITAL HEDOSOPHA HLD 0.0%
Value $7.85M Shares 770,400 Est. Cost Unrealized
HESS CORP 0.0%
Value $7.84M Shares 105,900 Est. Cost Unrealized
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value $7.832M Shares 4,480 Est. Cost $35.21 Unrealized 0.0%
INCYTE CORP 0.0%
Value $7.817M Shares 106,500 Est. Cost Unrealized
AGNICO EAGLE MINES LTD 0.0%
Value $7.812M Shares 147,000 Est. Cost Unrealized
JINKOSOLAR HLDG CO LTD 0.0%
Value $7.799M Shares 169,700 Est. Cost Unrealized
PLTR PALANTIR TECHNOLOGIES INC 0.0%
Value $7.797M Shares 428,146 Est. Cost $26.80 Unrealized -17.6%
BHP GROUP LTD 0.0%
Value $7.797M Shares 129,200 Est. Cost Unrealized
BIT DIGITAL INC 0.0%
Value $7.796M Shares 1,282,300 Est. Cost Unrealized
BAND BANDWIDTH INC 0.0%
Value $7.786M Shares 108,497 Est. Cost $77.93 Unrealized 0.0%
KIRKLAND LAKE GOLD LTD 0.0%
Value $7.782M Shares 185,500 Est. Cost Unrealized
EQUITY RESIDENTIAL 0.0%
Value $7.774M Shares 85,900 Est. Cost Unrealized
AMBARELLA INC 0.0%
Value $7.771M Shares 38,300 Est. Cost Unrealized
CRESCENT ENERGY COMPANY 0.0%
Value $7.765M Shares 612,400 Est. Cost Unrealized
INVITAE CORP 0.0%
Value $7.759M Shares 508,100 Est. Cost Unrealized
TJX TJX COS INC NEW 0.0%
Value $7.758M Shares 102,186 Est. Cost $59.59 Unrealized +9.5%
AI C3 AI INC 0.0%
Value $7.742M Shares 247,750 Est. Cost $69.19 Unrealized -41.5%
JINKOSOLAR HLDG CO LTD 0.0%
Value $7.735M Shares 168,300 Est. Cost Unrealized
HORIZON ACQUISITION CORPORAT 0.0%
Value $7.734M Shares 786,800 Est. Cost Unrealized
BROOKFIELD ASSET MGMT INC 0.0%
Value $7.723M Shares 127,900 Est. Cost Unrealized
VMWARE INC 0.0%
Value $7.694M Shares 66,400 Est. Cost Unrealized
AKAMAI TECHNOLOGIES INC 0.0%
Value $7.69M Shares 65,700 Est. Cost Unrealized
ARENA PHARMACEUTICALS INC 0.0%
Value $7.686M Shares 82,700 Est. Cost Unrealized
BLOOMIN BRANDS INC 0.0%
Value $7.683M Shares 366,200 Est. Cost Unrealized
ITAU UNIBANCO HLDG S A 0.0%
Value $7.681M Shares 2,048,200 Est. Cost Unrealized
SHAKE SHACK INC 0.0%
Value $7.678M Shares 106,400 Est. Cost Unrealized
SHERWIN WILLIAMS CO 0.0%
Value $7.677M Shares 21,800 Est. Cost Unrealized
KHC KRAFT HEINZ CO 0.0%
Value $7.671M Shares 213,683 Est. Cost $30.97 Unrealized -4.8%
LOUISIANA PAC CORP 0.0%
Value $7.67M Shares 97,900 Est. Cost Unrealized
WELBILT INC 0.0%
Value $7.663M Shares 322,400 Est. Cost Unrealized
LEMONADE INC 0.0%
Value $7.656M Shares 181,800 Est. Cost Unrealized
UNITED MICROELECTRONICS CORP 0.0%
Value $7.654M Shares 654,200 Est. Cost Unrealized
ACTIVISION BLIZZARD INC 0.0%
Value $7.653M Shares 115,035 Est. Cost $83.91 Unrealized
SKILLZ INC 0.0%
Value $7.643M Shares 1,027,300 Est. Cost Unrealized
TRP TC ENERGY CORP 0.0%
Value $7.63M Shares 163,939 Est. Cost $38.64 Unrealized +3.2%
YUM CHINA HLDGS INC 0.0%
Value $7.626M Shares 153,000 Est. Cost Unrealized
NEW ORIENTAL ED & TECHNOLOGY 0.0%
Value $7.617M Shares 3,627,100 Est. Cost Unrealized
TRANSOCEAN LTD 0.0%
Value $7.586M Shares 2,748,400 Est. Cost Unrealized
CANADIAN NAT RES LTD 0.0%
Value $7.58M Shares 179,400 Est. Cost Unrealized
EMBRAER S.A. 0.0%
Value $7.572M Shares 426,600 Est. Cost Unrealized
DENISON MINES CORP 0.0%
Value $7.559M Shares 5,517,400 Est. Cost Unrealized
GPN GLOBAL PMTS INC 0.0%
Value $7.558M Shares 55,914 Est. Cost $175.64 Unrealized -24.6%
VROOM INC 0.0%
Value $7.554M Shares 700,100 Est. Cost Unrealized
BUILDERS FIRSTSOURCE INC 0.0%
Value $7.517M Shares 87,700 Est. Cost Unrealized
ALNYLAM PHARMACEUTICALS INC 0.0%
Value $7.512M Shares 44,300 Est. Cost Unrealized
AGILENT TECHNOLOGIES INC 0.0%
Value $7.504M Shares 47,000 Est. Cost Unrealized
SIRIUS XM HOLDINGS INC 0.0%
Value $7.483M Shares 1,178,400 Est. Cost Unrealized
UNIVERSAL DISPLAY CORP 0.0%
Value $7.476M Shares 45,300 Est. Cost Unrealized
PDD PINDUODUO INC 0.0%
Value $7.469M Shares 128,107 Est. Cost $110.72 Unrealized
GROUPON INC 0.0%
Value $7.458M Shares 322,000 Est. Cost Unrealized
INTERCONTINENTAL EXCHANGE IN 0.0%
Value $7.44M Shares 54,400 Est. Cost Unrealized
NEE NEXTERA ENERGY INC 0.0%
Value $7.422M Shares 79,497 Est. Cost $77.35 Unrealized 0.0%
PROTAGONIST THERAPEUTICS INC 0.0%
Value $7.411M Shares 216,700 Est. Cost Unrealized
MACERICH CO 0.0%
Value $7.41M Shares 428,800 Est. Cost Unrealized
TECL DIREXION SHS ETF TR 0.0%
Value $7.409M Shares 85,925 Est. Cost $76.39 Unrealized
CARRIER GLOBAL CORPORATION 0.0%
Value $7.404M Shares 136,500 Est. Cost Unrealized
APPIAN CORP 0.0%
Value $7.395M Shares 113,400 Est. Cost Unrealized
BIG 5 SPORTING GOODS CORP 0.0%
Value $7.385M Shares 388,500 Est. Cost Unrealized
BSX BOSTON SCIENTIFIC CORP 0.0%
Value $7.383M Shares 173,795 Est. Cost $39.93 Unrealized +5.2%
DLTR DOLLAR TREE INC 0.0%
Value $7.374M Shares 52,474 Est. Cost $117.42 Unrealized +3.4%
QCOM QUALCOMM INC 0.0%
Value $7.359M Shares 40,244 Est. Cost $125.06 Unrealized +16.8%
IONQ INC 0.0%
Value $7.356M Shares 440,500 Est. Cost Unrealized
ACM AECOM 0.0%
Value $7.342M Shares 94,916 Est. Cost $59.27 Unrealized +13.9%
QS QUANTUMSCAPE CORP 0.0%
Value $7.341M Shares 330,844 Est. Cost $28.48 Unrealized -3.8%
FUBOTV INC 0.0%
Value $7.339M Shares 472,900 Est. Cost Unrealized
MACERICH CO 0.0%
Value $7.339M Shares 424,700 Est. Cost Unrealized
VISTRA CORP 0.0%
Value $7.325M Shares 321,700 Est. Cost Unrealized
ASHLAND GLOBAL HLDGS INC 0.0%
Value $7.321M Shares 68,000 Est. Cost Unrealized
TUSIMPLE HLDGS INC 0.0%
Value $7.321M Shares 204,200 Est. Cost Unrealized
CUBESMART 0.0%
Value $7.319M Shares 128,600 Est. Cost Unrealized
SANOFI 0.0%
Value $7.305M Shares 145,800 Est. Cost Unrealized
ENOVIX CORPORATION 0.0%
Value $7.303M Shares 267,700 Est. Cost Unrealized
FINTECH ACQUISITION CORP V 0.0%
Value $7.297M Shares 735,600 Est. Cost Unrealized
BIG 5 SPORTING GOODS CORP 0.0%
Value $7.296M Shares 383,800 Est. Cost Unrealized
INTERNATIONAL GAME TECHNOLOG 0.0%
Value $7.271M Shares 251,500 Est. Cost Unrealized
BALLYS CORPORATION 0.0%
Value $7.258M Shares 190,700 Est. Cost Unrealized
GAP INC 0.0%
Value $7.247M Shares 410,600 Est. Cost Unrealized
AMERICAN ELEC PWR CO INC 0.0%
Value $7.242M Shares 81,400 Est. Cost Unrealized
CITIZENS FINL GROUP INC 0.0%
Value $7.229M Shares 153,000 Est. Cost Unrealized
OPKO HEALTH INC 0.0%
Value $7.222M Shares 1,501,500 Est. Cost Unrealized
AEM AGNICO EAGLE MINES LTD 0.0%
Value $7.218M Shares 135,832 Est. Cost $52.22 Unrealized -8.5%
ANGLOGOLD ASHANTI LIMITED 0.0%
Value $7.171M Shares 341,800 Est. Cost Unrealized
PAA PLAINS ALL AMERN PIPELINE L 0.0%
Value $7.143M Shares 764,760 Est. Cost $9.33 Unrealized
PG&E CORP 0.0%
Value $7.115M Shares 586,100 Est. Cost Unrealized
NEWMARK GROUP INC 0.0%
Value $7.108M Shares 380,100 Est. Cost Unrealized
CHEGG INC 0.0%
Value $7.095M Shares 231,100 Est. Cost Unrealized
JETBLUE AWYS CORP 0.0%
Value $7.08M Shares 497,200 Est. Cost Unrealized
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value $7.072M Shares 563,526 Est. Cost $10.91 Unrealized +7.8%
DIGITALBRIDGE GROUP INC 0.0%
Value $7.066M Shares 848,229 Est. Cost $7.58 Unrealized
JOHNSON CTLS INTL PLC 0.0%
Value $7.066M Shares 86,900 Est. Cost Unrealized
UNITED STS NAT GAS FD LP 0.0%
Value $7.054M Shares 564,800 Est. Cost Unrealized
TATTOOED CHEF INC 0.0%
Value $7.044M Shares 453,300 Est. Cost Unrealized
FMC CORP 0.0%
Value $7.044M Shares 64,100 Est. Cost Unrealized
TRACTOR SUPPLY CO 0.0%
Value $7.039M Shares 29,500 Est. Cost Unrealized
ALCON AG 0.0%
Value $7.004M Shares 80,400 Est. Cost Unrealized
HP INC 0.0%
Value $6.98M Shares 185,300 Est. Cost Unrealized
SOS LIMITED 0.0%
Value $6.973M Shares 8,481,400 Est. Cost Unrealized
MA MASTERCARD INCORPORATED 0.0%
Value $6.969M Shares 19,395 Est. Cost $337.80 Unrealized 0.0%
GOLD FIELDS LTD 0.0%
Value $6.96M Shares 633,300 Est. Cost Unrealized
LIGHTSPEED COMMERCE INC 0.0%
Value $6.954M Shares 172,000 Est. Cost Unrealized
BLUELINX HLDGS INC 0.0%
Value $6.943M Shares 72,500 Est. Cost Unrealized
TRANSOCEAN LTD 0.0%
Value $6.93M Shares 2,510,700 Est. Cost Unrealized
KEMPHARM INC 0.0%
Value $6.926M Shares 795,200 Est. Cost Unrealized
FSLY FASTLY INC 0.0%
Value $6.924M Shares 195,307 Est. Cost $69.44 Unrealized -37.4%
AIG AMERICAN INTL GROUP INC 0.0%
Value $6.921M Shares 121,720 Est. Cost $46.28 Unrealized +12.0%
PARK HOTELS & RESORTS INC 0.0%
Value $6.912M Shares 366,100 Est. Cost Unrealized
ORMAT TECHNOLOGIES INC 0.0%
Value $6.891M Shares 86,900 Est. Cost Unrealized
ALASKA AIR GROUP INC 0.0%
Value $6.888M Shares 132,200 Est. Cost Unrealized
NASDAQ INC 0.0%
Value $6.888M Shares 32,800 Est. Cost Unrealized
QUEST DIAGNOSTICS INC 0.0%
Value $6.886M Shares 39,800 Est. Cost Unrealized
FLR FLUOR CORP NEW 0.0%
Value $6.882M Shares 277,820 Est. Cost $19.91 Unrealized +6.9%
FLUOR CORP NEW 0.0%
Value $6.881M Shares 277,800 Est. Cost Unrealized
AMYRIS INC 0.0%
Value $6.874M Shares 1,270,700 Est. Cost Unrealized
CONFLUENT INC 0.0%
Value $6.869M Shares 90,100 Est. Cost Unrealized
TME TENCENT MUSIC ENTMT GROUP 0.0%
Value $6.862M Shares 1,001,715 Est. Cost $14.54 Unrealized
INTU INTUIT 0.0%
Value $6.854M Shares 10,656 Est. Cost $458.61 Unrealized +31.1%
HALOZYME THERAPEUTICS INC 0.0%
Value $6.852M Shares 170,400 Est. Cost Unrealized
ZHIHU INC 0.0%
Value $6.823M Shares 1,231,600 Est. Cost Unrealized
ESTC ELASTIC N V 0.0%
Value $6.756M Shares 54,887 Est. Cost $143.98 Unrealized +4.9%
BURGUNDY TECHNOLOGY ACQU COR 0.0%
Value $6.749M Shares 674,200 Est. Cost Unrealized
LC LENDINGCLUB CORP 0.0%
Value $6.736M Shares 278,561 Est. Cost $22.79 Unrealized +48.6%
DAQO NEW ENERGY CORP 0.0%
Value $6.733M Shares 167,000 Est. Cost Unrealized
DAVE & BUSTERS ENTMT INC 0.0%
Value $6.732M Shares 175,300 Est. Cost Unrealized
FIVE BELOW INC 0.0%
Value $6.724M Shares 32,500 Est. Cost Unrealized
ARENA PHARMACEUTICALS INC 0.0%
Value $6.72M Shares 72,300 Est. Cost Unrealized
PTC INC 0.0%
Value $6.712M Shares 55,400 Est. Cost Unrealized
JOBY AVIATION INC 0.0%
Value $6.707M Shares 918,800 Est. Cost Unrealized
GLAXOSMITHKLINE PLC 0.0%
Value $6.699M Shares 151,904 Est. Cost $38.38 Unrealized
ETF MANAGERS TR 0.0%
Value $6.687M Shares 535,800 Est. Cost Unrealized
ACADEMY SPORTS & OUTDOORS IN 0.0%
Value $6.686M Shares 152,300 Est. Cost Unrealized
RLX RLX TECHNOLOGY INC 0.0%
Value $6.684M Shares 1,713,802 Est. Cost $5.63 Unrealized
KB HOME 0.0%
Value $6.683M Shares 149,400 Est. Cost Unrealized
MAGNITE INC 0.0%
Value $6.682M Shares 381,800 Est. Cost Unrealized
CX CEMEX SAB DE CV 0.0%
Value $6.671M Shares 983,876 Est. Cost $7.37 Unrealized
CSIQ CANADIAN SOLAR INC 0.0%
Value $6.645M Shares 212,373 Est. Cost $34.17 Unrealized +4.8%
ALLIANCE RESOURCE PARTNERS L 0.0%
Value $6.644M Shares 525,600 Est. Cost Unrealized
INVESCO DB MULTI-SECTOR COMM 0.0%
Value $6.634M Shares 335,900 Est. Cost Unrealized
SHAKE SHACK INC 0.0%
Value $6.632M Shares 91,900 Est. Cost Unrealized
SYNAPTICS INC 0.0%
Value $6.63M Shares 22,900 Est. Cost Unrealized
SL GREEN RLTY CORP 0.0%
Value $6.625M Shares 92,400 Est. Cost Unrealized
DE DEERE & CO 0.0%
Value $6.625M Shares 19,320 Est. Cost $328.58 Unrealized 0.0%
CSX CORP 0.0%
Value $6.614M Shares 175,900 Est. Cost Unrealized
ATEA PHARMACEUTICALS INC 0.0%
Value $6.611M Shares 739,500 Est. Cost Unrealized
HARLEY DAVIDSON INC 0.0%
Value $6.603M Shares 175,200 Est. Cost Unrealized
PATH UIPATH INC 0.0%
Value $6.603M Shares 153,085 Est. Cost $51.40 Unrealized -4.1%
ADT INC DEL 0.0%
Value $6.603M Shares 785,100 Est. Cost Unrealized
TEXAS ROADHOUSE INC 0.0%
Value $6.589M Shares 73,800 Est. Cost Unrealized
JUMIA TECHNOLOGIES AG 0.0%
Value $6.586M Shares 577,700 Est. Cost Unrealized
MPC MARATHON PETE CORP 0.0%
Value $6.579M Shares 102,815 Est. Cost $50.78 Unrealized +15.0%
CAH CARDINAL HEALTH INC 0.0%
Value $6.575M Shares 127,704 Est. Cost $47.04 Unrealized -5.2%
FERRARI N V 0.0%
Value $6.574M Shares 25,400 Est. Cost Unrealized
HARLEY DAVIDSON INC 0.0%
Value $6.573M Shares 174,400 Est. Cost Unrealized
DAL DELTA AIR LINES INC DEL 0.0%
Value $6.562M Shares 167,917 Est. Cost $38.73 Unrealized +0.5%
FULGENT GENETICS INC 0.0%
Value $6.548M Shares 65,100 Est. Cost Unrealized
ARKK ARK ETF TR 0.0%
Value $6.542M Shares 69,163 Est. Cost $94.59 Unrealized
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value $6.537M Shares 36,784 Est. Cost $168.45 Unrealized +3.5%
DYNATRACE INC 0.0%
Value $6.53M Shares 108,200 Est. Cost Unrealized
LIGHTNING EMOTORS INC 0.0%
Value $6.523M Shares 1,085,400 Est. Cost Unrealized
YAMANA GOLD INC 0.0%
Value $6.522M Shares 1,545,547 Est. Cost $4.17 Unrealized
VIPSHOP HOLDINGS LIMITED 0.0%
Value $6.521M Shares 776,300 Est. Cost Unrealized
ENCOMPASS HEALTH CORP 0.0%
Value $6.519M Shares 99,900 Est. Cost Unrealized
FE FIRSTENERGY CORP 0.0%
Value $6.498M Shares 156,247 Est. Cost $32.54 Unrealized +0.2%
GTM ZOOMINFO TECHNOLOGIES INC 0.0%
Value $6.49M Shares 101,087 Est. Cost $62.56 Unrealized +7.0%
NEW RELIC INC 0.0%
Value $6.488M Shares 59,000 Est. Cost Unrealized
BANDWIDTH INC 0.0%
Value $6.487M Shares 90,400 Est. Cost Unrealized
DRAFTKINGS INC 0.0%
Value $6.483M Shares 236,015 Est. Cost $51.05 Unrealized
XPO LOGISTICS INC 0.0%
Value $6.473M Shares 83,600 Est. Cost Unrealized
ISHARES GOLD TR 0.0%
Value $6.464M Shares 185,700 Est. Cost Unrealized
CARMAX INC 0.0%
Value $6.459M Shares 49,600 Est. Cost Unrealized
GENERAL MLS INC 0.0%
Value $6.428M Shares 95,400 Est. Cost Unrealized
UNH UNITEDHEALTH GROUP INC 0.0%
Value $6.416M Shares 12,777 Est. Cost $422.19 Unrealized 0.0%
AMT AMERICAN TOWER CORP NEW 0.0%
Value $6.411M Shares 21,919 Est. Cost $192.28 Unrealized +24.5%
3-D SYS CORP DEL 0.0%
Value $6.404M Shares 297,300 Est. Cost Unrealized
TDG TRANSDIGM GROUP INC 0.0%
Value $6.401M Shares 10,060 Est. Cost $516.86 Unrealized +0.7%
EQUITY RESIDENTIAL 0.0%
Value $6.398M Shares 70,700 Est. Cost Unrealized
DOXIMITY INC 0.0%
Value $6.397M Shares 127,600 Est. Cost Unrealized
RUN SUNRUN INC 0.0%
Value $6.388M Shares 186,242 Est. Cost $55.72 Unrealized -16.0%
FORTRESS TRANS INFRST INVS L 0.0%
Value $6.383M Shares 220,720 Est. Cost $33.22 Unrealized
NEW ORIENTAL ED & TECHNOLOGY 0.0%
Value $6.381M Shares 3,038,556 Est. Cost $5.46 Unrealized
SABRE CORP 0.0%
Value $6.378M Shares 742,500 Est. Cost Unrealized
BUNGE LIMITED 0.0%
Value $6.376M Shares 68,300 Est. Cost Unrealized
COMPASS PATHWAYS PLC 0.0%
Value $6.374M Shares 288,400 Est. Cost Unrealized
DELL TECHNOLOGIES INC 0.0%
Value $6.353M Shares 113,100 Est. Cost Unrealized
SCORPIO TANKERS INC 0.0%
Value $6.35M Shares 495,700 Est. Cost Unrealized
CITIZENS FINL GROUP INC 0.0%
Value $6.346M Shares 134,300 Est. Cost Unrealized
COHERENT INC 0.0%
Value $6.344M Shares 23,800 Est. Cost Unrealized
THOR INDS INC 0.0%
Value $6.34M Shares 61,100 Est. Cost Unrealized
SOCIAL CAPITAL HEDOSOPHA HLD 0.0%
Value $6.317M Shares 619,899 Est. Cost $10.60 Unrealized
MATTEL INC 0.0%
Value $6.311M Shares 292,700 Est. Cost Unrealized
MGM MGM RESORTS INTERNATIONAL 0.0%
Value $6.306M Shares 140,511 Est. Cost $20.92 Unrealized +114.5%
ARCHER AVIATION INC 0.0%
Value $6.305M Shares 1,043,900 Est. Cost Unrealized
SPHERE 3D CORP NEW 0.0%
Value $6.3M Shares 2,019,300 Est. Cost Unrealized
UNDER ARMOUR INC 0.0%
Value $6.293M Shares 297,000 Est. Cost Unrealized
GOPRO INC 0.0%
Value $6.291M Shares 610,200 Est. Cost Unrealized
WALLBOX NV 0.0%
Value $6.286M Shares 384,700 Est. Cost Unrealized
AON PLC 0.0%
Value $6.282M Shares 20,900 Est. Cost Unrealized
DYNATRACE INC 0.0%
Value $6.276M Shares 104,000 Est. Cost Unrealized
ROBINHOOD MKTS INC 0.0%
Value $6.275M Shares 353,300 Est. Cost Unrealized
CEMEX SAB DE CV 0.0%
Value $6.274M Shares 925,300 Est. Cost Unrealized
C3 AI INC 0.0%
Value $6.272M Shares 200,700 Est. Cost Unrealized
OUSTER INC 0.0%
Value $6.255M Shares 1,202,900 Est. Cost Unrealized
DIGITALBRIDGE GROUP INC 0.0%
Value $6.253M Shares 750,700 Est. Cost Unrealized
AVAYA HLDGS CORP 0.0%
Value $6.249M Shares 315,600 Est. Cost Unrealized
POLARIS INC 0.0%
Value $6.243M Shares 56,800 Est. Cost Unrealized
FDX FEDEX CORP 0.0%
Value $6.238M Shares 24,117 Est. Cost $228.22 Unrealized -3.6%
BLUEROCK RESIDENTIAL GWT REI 0.0%
Value $6.234M Shares 236,215 Est. Cost $26.33 Unrealized
COTERRA ENERGY INC 0.0%
Value $6.234M Shares 328,100 Est. Cost Unrealized
AMYRIS INC 0.0%
Value $6.201M Shares 1,146,300 Est. Cost Unrealized
TORONTO DOMINION BK ONT 0.0%
Value $6.196M Shares 80,800 Est. Cost Unrealized
RESTAURANT BRANDS INTL INC 0.0%
Value $6.195M Shares 102,100 Est. Cost Unrealized
SKYWORKS SOLUTIONS INC 0.0%
Value $6.19M Shares 39,900 Est. Cost Unrealized
EHEALTH INC 0.0%
Value $6.174M Shares 242,100 Est. Cost Unrealized
VISTRA CORP 0.0%
Value $6.166M Shares 270,800 Est. Cost Unrealized
ALLSTATE CORP 0.0%
Value $6.165M Shares 52,400 Est. Cost Unrealized
AST SPACEMOBILE INC 0.0%
Value $6.161M Shares 775,900 Est. Cost Unrealized
ATAI LIFE SCIENCES NV 0.0%
Value $6.153M Shares 806,400 Est. Cost Unrealized
SIGNET JEWELERS LIMITED 0.0%
Value $6.153M Shares 70,700 Est. Cost Unrealized
OLO INC 0.0%
Value $6.151M Shares 295,600 Est. Cost Unrealized
DENISON MINES CORP 0.0%
Value $6.145M Shares 4,485,700 Est. Cost Unrealized
STARWOOD PPTY TR INC 0.0%
Value $6.145M Shares 252,900 Est. Cost Unrealized
CHUBB LIMITED 0.0%
Value $6.128M Shares 31,700 Est. Cost Unrealized
WIX WIX COM LTD 0.0%
Value $6.12M Shares 38,783 Est. Cost $222.97 Unrealized -22.2%
TEXAS CAP BANCSHARES INC 0.0%
Value $6.097M Shares 101,200 Est. Cost Unrealized
JUMIA TECHNOLOGIES AG 0.0%
Value $6.091M Shares 534,300 Est. Cost Unrealized
IDXX IDEXX LABS INC 0.0%
Value $6.078M Shares 9,230 Est. Cost $627.75 Unrealized 0.0%
SPORTS ENTERTAINMENT ACQU CO 0.0%
Value $6.073M Shares 612,200 Est. Cost Unrealized
ICICI BANK LIMITED 0.0%
Value $6.072M Shares 306,800 Est. Cost Unrealized
QUIDEL CORP 0.0%
Value $6.061M Shares 44,900 Est. Cost Unrealized
CUREVAC N V 0.0%
Value $6.059M Shares 176,600 Est. Cost Unrealized
AMBA AMBARELLA INC 0.0%
Value $6.059M Shares 29,861 Est. Cost $83.17 Unrealized +122.9%
CAPRI HOLDINGS LIMITED 0.0%
Value $6.056M Shares 93,300 Est. Cost Unrealized
DOLLAR TREE INC 0.0%
Value $6.056M Shares 43,100 Est. Cost Unrealized
PILGRIMS PRIDE CORP 0.0%
Value $6.055M Shares 214,700 Est. Cost Unrealized
MAXAR TECHNOLOGIES INC 0.0%
Value $6.049M Shares 204,843 Est. Cost $38.46 Unrealized
IRON MTN INC NEW 0.0%
Value $6.044M Shares 115,500 Est. Cost Unrealized
AMERISOURCEBERGEN CORP 0.0%
Value $6.033M Shares 45,400 Est. Cost Unrealized
BAXTER INTL INC 0.0%
Value $6.009M Shares 70,000 Est. Cost Unrealized
360 DIGITECH INC 0.0%
Value $6.003M Shares 261,800 Est. Cost Unrealized
EXP WORLD HLDGS INC 0.0%
Value $6M Shares 178,100 Est. Cost Unrealized
CHARGEPOINT HOLDINGS INC 0.0%
Value $5.999M Shares 314,900 Est. Cost Unrealized
LUMINAR TECHNOLOGIES INC 0.0%
Value $5.962M Shares 352,600 Est. Cost Unrealized
BOSTON BEER INC 0.0%
Value $5.96M Shares 11,800 Est. Cost Unrealized
AXON ENTERPRISE INC 0.0%
Value $5.95M Shares 37,900 Est. Cost Unrealized
UWM HOLDINGS CORPORATION 0.0%
Value $5.948M Shares 1,004,700 Est. Cost Unrealized
ZUORA INC 0.0%
Value $5.942M Shares 318,100 Est. Cost Unrealized
CARDINAL HEALTH INC 0.0%
Value $5.942M Shares 115,400 Est. Cost Unrealized
TELEDYNE TECHNOLOGIES INC 0.0%
Value $5.942M Shares 13,600 Est. Cost Unrealized
VIR BIOTECHNOLOGY INC 0.0%
Value $5.941M Shares 141,900 Est. Cost Unrealized
HIMX HIMAX TECHNOLOGIES INC 0.0%
Value $5.936M Shares 371,205 Est. Cost $15.99 Unrealized
BARCLAYS BANK PLC 0.0%
Value $5.928M Shares 319,911 Est. Cost $18.53 Unrealized
AVEPOINT INC 0.0%
Value $5.913M Shares 940,100 Est. Cost Unrealized
UNIVERSAL DISPLAY CORP 0.0%
Value $5.892M Shares 35,700 Est. Cost Unrealized
II-VI INC 0.0%
Value $5.89M Shares 86,200 Est. Cost Unrealized
DELL DELL TECHNOLOGIES INC 0.0%
Value $5.889M Shares 104,834 Est. Cost $40.21 Unrealized +27.1%
IAA INC 0.0%
Value $5.884M Shares 116,247 Est. Cost $55.16 Unrealized
USB US BANCORP DEL 0.0%
Value $5.884M Shares 104,747 Est. Cost $48.84 Unrealized 0.0%
AG MTG INVT TR INC 0.0%
Value $5.88M Shares 573,700 Est. Cost Unrealized
RNG RINGCENTRAL INC 0.0%
Value $5.878M Shares 31,373 Est. Cost $222.01 Unrealized 0.0%
SONO SONOS INC 0.0%
Value $5.854M Shares 196,451 Est. Cost $33.48 Unrealized -5.0%
PROGRESSIVE CORP 0.0%
Value $5.841M Shares 56,900 Est. Cost Unrealized
SOLID POWER INC 0.0%
Value $5.84M Shares 668,200 Est. Cost Unrealized
HARTFORD FINL SVCS GROUP INC 0.0%
Value $5.82M Shares 84,300 Est. Cost Unrealized
MP MATERIALS CORP 0.0%
Value $5.818M Shares 128,100 Est. Cost Unrealized
INVITATION HOMES INC 0.0%
Value $5.804M Shares 128,000 Est. Cost Unrealized
THE ODP CORP 0.0%
Value $5.794M Shares 147,500 Est. Cost Unrealized
JMIA JUMIA TECHNOLOGIES AG 0.0%
Value $5.767M Shares 505,877 Est. Cost $21.69 Unrealized
PURPLE INNOVATION INC 0.0%
Value $5.746M Shares 433,000 Est. Cost Unrealized
KELLOGG CO 0.0%
Value $5.739M Shares 89,085 Est. Cost $51.09 Unrealized 0.0%
COUPANG INC 0.0%
Value $5.735M Shares 195,200 Est. Cost Unrealized
HUNTSMAN CORP 0.0%
Value $5.731M Shares 164,300 Est. Cost Unrealized
CNC CENTENE CORP DEL 0.0%
Value $5.728M Shares 69,520 Est. Cost $66.82 Unrealized +9.7%
WELLTOWER INC 0.0%
Value $5.721M Shares 66,700 Est. Cost Unrealized
TANDEM DIABETES CARE INC 0.0%
Value $5.72M Shares 38,000 Est. Cost Unrealized
ALTERYX INC 0.0%
Value $5.717M Shares 94,500 Est. Cost Unrealized
EA ELECTRONIC ARTS INC 0.0%
Value $5.706M Shares 43,257 Est. Cost $138.31 Unrealized -4.9%
ANTHEM INC 0.0%
Value $5.702M Shares 12,300 Est. Cost Unrealized
HEALTH ASSURN ACQUISITION CO 0.0%
Value $5.7M Shares 583,400 Est. Cost Unrealized
PAPA JOHNS INTL INC 0.0%
Value $5.699M Shares 42,700 Est. Cost Unrealized
SVB FINANCIAL GROUP 0.0%
Value $5.697M Shares 8,400 Est. Cost Unrealized
MAGNITE INC 0.0%
Value $5.693M Shares 325,300 Est. Cost Unrealized
XCEL ENERGY INC 0.0%
Value $5.673M Shares 83,800 Est. Cost Unrealized
STAAR SURGICAL CO 0.0%
Value $5.67M Shares 62,100 Est. Cost Unrealized
CCJ CAMECO CORP 0.0%
Value $5.655M Shares 259,294 Est. Cost $23.92 Unrealized 0.0%
AMERICAN OUTDOOR BRANDS INC 0.0%
Value $5.654M Shares 283,700 Est. Cost Unrealized
TENET HEALTHCARE CORP 0.0%
Value $5.653M Shares 69,200 Est. Cost Unrealized
PERKINELMER INC 0.0%
Value $5.65M Shares 28,100 Est. Cost Unrealized
RADWARE LTD 0.0%
Value $5.638M Shares 135,400 Est. Cost Unrealized
BRIDGEBIO PHARMA INC 0.0%
Value $5.633M Shares 337,700 Est. Cost Unrealized
MFA FINL INC 0.0%
Value $5.632M Shares 1,235,100 Est. Cost Unrealized
DIGITALBRIDGE GROUP INC 0.0%
Value $5.628M Shares 675,600 Est. Cost Unrealized
AMN AMN HEALTHCARE SVCS INC 0.0%
Value $5.628M Shares 46,009 Est. Cost $109.46 Unrealized +1.4%
RANGE RES CORP 0.0%
Value $5.625M Shares 315,500 Est. Cost Unrealized
COHERENT INC 0.0%
Value $5.624M Shares 21,100 Est. Cost Unrealized
VENTAS INC 0.0%
Value $5.618M Shares 109,900 Est. Cost Unrealized
BUNGE LIMITED 0.0%
Value $5.616M Shares 60,159 Est. Cost $80.81 Unrealized
PENN PENN NATL GAMING INC 0.0%
Value $5.607M Shares 108,131 Est. Cost $69.34 Unrealized -12.6%
XRX XEROX HOLDINGS CORP 0.0%
Value $5.59M Shares 246,899 Est. Cost $23.38 Unrealized -13.1%
BAKER HUGHES COMPANY 0.0%
Value $5.589M Shares 232,300 Est. Cost Unrealized
ITAU UNIBANCO HLDG S A 0.0%
Value $5.583M Shares 1,488,800 Est. Cost Unrealized
EVGO INC 0.0%
Value $5.567M Shares 560,100 Est. Cost Unrealized
APA APA CORPORATION 0.0%
Value $5.567M Shares 207,042 Est. Cost $18.67 Unrealized +25.3%
CYRUSONE INC 0.0%
Value $5.563M Shares 62,007 Est. Cost $89.72 Unrealized
CHENIERE ENERGY INC 0.0%
Value $5.558M Shares 54,800 Est. Cost Unrealized
MAG SILVER CORP 0.0%
Value $5.549M Shares 354,100 Est. Cost Unrealized
SCHRODINGER INC 0.0%
Value $5.545M Shares 159,200 Est. Cost Unrealized
SENSEONICS HLDGS INC 0.0%
Value $5.537M Shares 2,073,800 Est. Cost Unrealized
TEGNA INC 0.0%
Value $5.533M Shares 298,100 Est. Cost Unrealized
MUDRICK CAPITAL ACQU CORP II 0.0%
Value $5.53M Shares 556,300 Est. Cost Unrealized
OAK STR HEALTH INC 0.0%
Value $5.521M Shares 166,600 Est. Cost Unrealized
GOLD FIELDS LTD 0.0%
Value $5.521M Shares 502,400 Est. Cost Unrealized
SVF INVESTMENT CORP 0.0%
Value $5.515M Shares 549,300 Est. Cost Unrealized
THE LION ELECTRIC COMPANY 0.0%
Value $5.515M Shares 554,800 Est. Cost Unrealized
BIG LOTS INC 0.0%
Value $5.514M Shares 122,400 Est. Cost Unrealized
BAKKT HOLDINGS INC 0.0%
Value $5.513M Shares 647,800 Est. Cost Unrealized
C3 AI INC 0.0%
Value $5.506M Shares 176,200 Est. Cost Unrealized
UMC UNITED MICROELECTRONICS CORP 0.0%
Value $5.498M Shares 469,881 Est. Cost $11.65 Unrealized
LITHIUM AMERS CORP NEW 0.0%
Value $5.498M Shares 188,800 Est. Cost Unrealized
CENTENNIAL RESOURCE DEV INC 0.0%
Value $5.493M Shares 918,600 Est. Cost Unrealized
SIBANYE STILLWATER LTD 0.0%
Value $5.49M Shares 437,800 Est. Cost Unrealized
MATADOR RES CO 0.0%
Value $5.49M Shares 148,700 Est. Cost Unrealized
CHEESECAKE FACTORY INC 0.0%
Value $5.489M Shares 140,200 Est. Cost Unrealized
D R HORTON INC 0.0%
Value $5.477M Shares 50,500 Est. Cost Unrealized
GOLAR LNG LTD 0.0%
Value $5.473M Shares 441,700 Est. Cost Unrealized
INGERSOLL RAND INC 0.0%
Value $5.451M Shares 88,100 Est. Cost Unrealized
ZHIHU INC 0.0%
Value $5.434M Shares 980,819 Est. Cost $5.90 Unrealized
XEROX HOLDINGS CORP 0.0%
Value $5.434M Shares 240,000 Est. Cost Unrealized
DIGITAL RLTY TR INC 0.0%
Value $5.43M Shares 30,700 Est. Cost Unrealized
CROCS INC 0.0%
Value $5.398M Shares 42,100 Est. Cost Unrealized
CNX RES CORP 0.0%
Value $5.394M Shares 392,300 Est. Cost Unrealized
ASTRA SPACE INC 0.0%
Value $5.376M Shares 775,800 Est. Cost Unrealized
POLARIS INC 0.0%
Value $5.375M Shares 48,900 Est. Cost Unrealized
ALTITUDE ACQUISITION CORP 0.0%
Value $5.365M Shares 541,875 Est. Cost $9.90 Unrealized
DOLLAR GEN CORP NEW 0.0%
Value $5.353M Shares 22,700 Est. Cost Unrealized
RALPH LAUREN CORP 0.0%
Value $5.349M Shares 45,000 Est. Cost Unrealized
PROSHARES TR 0.0%
Value $5.335M Shares 184,600 Est. Cost Unrealized
KINGSOFT CLOUD HLDGS LTD 0.0%
Value $5.331M Shares 338,500 Est. Cost Unrealized
SUNDIAL GROWERS INC 0.0%
Value $5.329M Shares 9,214,100 Est. Cost Unrealized
KNIGHT-SWIFT TRANSN HLDGS IN 0.0%
Value $5.326M Shares 87,400 Est. Cost Unrealized
WESTERN ALLIANCE BANCORP 0.0%
Value $5.318M Shares 49,400 Est. Cost Unrealized
TRIP COM GROUP LTD 0.0%
Value $5.318M Shares 216,000 Est. Cost Unrealized
WIX COM LTD 0.0%
Value $5.318M Shares 33,700 Est. Cost Unrealized
IQIYI INC 0.0%
Value $5.316M Shares 1,165,700 Est. Cost Unrealized
BABCOCK & WILCOX ENTERPRISES 0.0%
Value $5.31M Shares 588,700 Est. Cost Unrealized
CROCS INC 0.0%
Value $5.308M Shares 41,400 Est. Cost Unrealized
PRUDENTIAL FINL INC 0.0%
Value $5.304M Shares 49,000 Est. Cost Unrealized
ZOOMINFO TECHNOLOGIES INC 0.0%
Value $5.303M Shares 82,600 Est. Cost Unrealized
WILLIAMS COS INC 0.0%
Value $5.302M Shares 203,600 Est. Cost Unrealized
HUT 8 MNG CORP 0.0%
Value $5.296M Shares 674,695 Est. Cost $8.28 Unrealized
BEKE KE HLDGS INC 0.0%
Value $5.294M Shares 263,108 Est. Cost $20.05 Unrealized
FLOOR & DECOR HLDGS INC 0.0%
Value $5.291M Shares 40,700 Est. Cost Unrealized
FINTECH ACQUISITION CORP V 0.0%
Value $5.275M Shares 531,800 Est. Cost Unrealized
MAGELLAN MIDSTREAM PRTNRS LP 0.0%
Value $5.271M Shares 113,500 Est. Cost Unrealized
GT GOODYEAR TIRE & RUBR CO 0.0%
Value $5.267M Shares 247,061 Est. Cost $19.46 Unrealized +6.7%
VEEVA SYS INC 0.0%
Value $5.263M Shares 20,600 Est. Cost Unrealized
SVXY PROSHARES TR II 0.0%
Value $5.251M Shares 85,311 Est. Cost $61.55 Unrealized
ATMOS ENERGY CORP 0.0%
Value $5.249M Shares 50,100 Est. Cost Unrealized
CORECIVIC INC 0.0%
Value $5.248M Shares 526,400 Est. Cost Unrealized
PAAS PAN AMERN SILVER CORP 0.0%
Value $5.243M Shares 209,959 Est. Cost $30.64 Unrealized -17.8%
CUREVAC N V 0.0%
Value $5.239M Shares 152,700 Est. Cost Unrealized
KIRKLANDS INC 0.0%
Value $5.239M Shares 350,900 Est. Cost Unrealized
MATTERPORT INC 0.0%
Value $5.234M Shares 253,600 Est. Cost Unrealized
CONFLUENT INC 0.0%
Value $5.23M Shares 68,600 Est. Cost Unrealized
IVERIC BIO INC 0.0%
Value $5.223M Shares 312,400 Est. Cost Unrealized
INTELLIA THERAPEUTICS INC 0.0%
Value $5.214M Shares 44,100 Est. Cost Unrealized
POWER & DIGITAL INFRA ACQ CO 0.0%
Value $5.207M Shares 475,500 Est. Cost Unrealized
STEM INC 0.0%
Value $5.192M Shares 273,700 Est. Cost Unrealized
ENTERPRISE PRODS PARTNERS L 0.0%
Value $5.191M Shares 236,400 Est. Cost Unrealized
FISKER INC 0.0%
Value $5.188M Shares 329,800 Est. Cost Unrealized
BJS WHSL CLUB HLDGS INC 0.0%
Value $5.183M Shares 77,400 Est. Cost Unrealized
ELDORADO GOLD CORP NEW 0.0%
Value $5.171M Shares 553,000 Est. Cost Unrealized
AGNC INVT CORP 0.0%
Value $5.136M Shares 341,500 Est. Cost Unrealized
WORKHORSE GROUP INC 0.0%
Value $5.132M Shares 1,177,100 Est. Cost Unrealized
BIOCRYST PHARMACEUTICALS INC 0.0%
Value $5.129M Shares 370,300 Est. Cost Unrealized
CELSIUS HLDGS INC 0.0%
Value $5.116M Shares 68,600 Est. Cost Unrealized
ANHEUSER BUSCH INBEV SA/NV 0.0%
Value $5.116M Shares 84,500 Est. Cost Unrealized
VY GLOBAL GROWTH 0.0%
Value $5.111M Shares 521,000 Est. Cost Unrealized
AMERICAN EAGLE OUTFITTERS IN 0.0%
Value $5.107M Shares 201,700 Est. Cost Unrealized
TAPESTRY INC 0.0%
Value $5.091M Shares 125,400 Est. Cost Unrealized
ARWR ARROWHEAD PHARMACEUTICALS IN 0.0%
Value $5.091M Shares 76,780 Est. Cost $58.89 Unrealized +16.7%
MAGNACHIP SEMICONDUCTOR CORP 0.0%
Value $5.087M Shares 242,600 Est. Cost Unrealized
CREDIT SUISSE GROUP 0.0%
Value $5.086M Shares 527,600 Est. Cost Unrealized
NRG NRG ENERGY INC 0.0%
Value $5.071M Shares 117,705 Est. Cost $33.53 Unrealized +4.2%
10X GENOMICS INC 0.0%
Value $5.065M Shares 34,000 Est. Cost Unrealized
CIRRUS LOGIC INC 0.0%
Value $5.061M Shares 55,000 Est. Cost Unrealized
HORIZON ACQUISITION CORPORAT 0.0%
Value $5.06M Shares 514,700 Est. Cost Unrealized
DDD 3-D SYS CORP DEL 0.0%
Value $5.038M Shares 233,889 Est. Cost $19.12 Unrealized +32.0%
HORIZON ACQUISITION CORPORAT 0.0%
Value $5.034M Shares 512,143 Est. Cost $9.83 Unrealized
ZTO EXPRESS CAYMAN INC 0.0%
Value $5.018M Shares 177,800 Est. Cost Unrealized
OLIN CORP 0.0%
Value $5.016M Shares 87,200 Est. Cost Unrealized
SUNPOWER CORP 0.0%
Value $5.015M Shares 240,300 Est. Cost Unrealized
ZLAB ZAI LAB LTD 0.0%
Value $5M Shares 79,562 Est. Cost $68.12 Unrealized
APPS DIGITAL TURBINE INC 0.0%
Value $4.991M Shares 81,841 Est. Cost $53.44 Unrealized +27.3%
MERIDA MERGER CORP I 0.0%
Value $4.99M Shares 499,500 Est. Cost Unrealized
AXP AMERICAN EXPRESS CO 0.0%
Value $4.982M Shares 30,453 Est. Cost $152.33 Unrealized +6.2%
AMGEN INC 0.0%
Value $4.972M Shares 22,100 Est. Cost Unrealized
BLACKBERRY LTD 0.0%
Value $4.972M Shares 531,800 Est. Cost Unrealized
BUMBLE INC 0.0%
Value $4.971M Shares 146,800 Est. Cost Unrealized
AAR CORP 0.0%
Value $4.961M Shares 127,100 Est. Cost Unrealized
KLA CORP 0.0%
Value $4.946M Shares 11,500 Est. Cost Unrealized
SFIX STITCH FIX INC 0.0%
Value $4.94M Shares 261,101 Est. Cost $28.89 Unrealized -0.8%
FORTRESS TRANS INFRST INVS L 0.0%
Value $4.94M Shares 170,800 Est. Cost Unrealized
DUTCH BROS INC 0.0%
Value $4.938M Shares 97,000 Est. Cost Unrealized
MAGNA INTL INC 0.0%
Value $4.937M Shares 61,000 Est. Cost Unrealized
IRTC IRHYTHM TECHNOLOGIES INC 0.0%
Value $4.93M Shares 41,892 Est. Cost $88.44 Unrealized +3.7%
WEX INC 0.0%
Value $4.928M Shares 35,100 Est. Cost Unrealized
SIGNATURE BK NEW YORK N Y 0.0%
Value $4.917M Shares 15,200 Est. Cost Unrealized
MIRATI THERAPEUTICS INC 0.0%
Value $4.914M Shares 33,500 Est. Cost Unrealized
TARGA RES CORP 0.0%
Value $4.911M Shares 94,000 Est. Cost Unrealized
MONDAY COM LTD 0.0%
Value $4.909M Shares 15,900 Est. Cost Unrealized
CAZOO GROUP LTD 0.0%
Value $4.906M Shares 813,600 Est. Cost Unrealized
STLD STEEL DYNAMICS INC 0.0%
Value $4.906M Shares 79,043 Est. Cost $48.92 Unrealized +19.8%
UPLAND SOFTWARE INC 0.0%
Value $4.903M Shares 273,300 Est. Cost Unrealized
23ANDME HOLDING CO 0.0%
Value $4.896M Shares 735,200 Est. Cost Unrealized
ROCKET LAB USA INC 0.0%
Value $4.893M Shares 398,465 Est. Cost $12.28 Unrealized
ATLAS AIR WORLDWIDE HLDGS IN 0.0%
Value $4.885M Shares 51,900 Est. Cost Unrealized
INFOSYS LTD 0.0%
Value $4.88M Shares 192,800 Est. Cost Unrealized
DAVITA INC 0.0%
Value $4.88M Shares 42,900 Est. Cost Unrealized
CLOROX CO DEL 0.0%
Value $4.865M Shares 27,900 Est. Cost Unrealized
DUPONT DE NEMOURS INC 0.0%
Value $4.863M Shares 60,200 Est. Cost Unrealized
FUELCELL ENERGY INC 0.0%
Value $4.863M Shares 935,100 Est. Cost Unrealized
CNH INDL N V 0.0%
Value $4.856M Shares 249,900 Est. Cost Unrealized
LEVI STRAUSS & CO NEW 0.0%
Value $4.846M Shares 193,600 Est. Cost Unrealized
US FOODS HLDG CORP 0.0%
Value $4.845M Shares 139,100 Est. Cost Unrealized
FREYEUR FREYR BATTERY 0.0%
Value $4.844M Shares 433,243 Est. Cost $10.68 Unrealized
SOCIAL CAPITAL HEDOSOPHA HLD 0.0%
Value $4.841M Shares 473,700 Est. Cost Unrealized
LATTICE SEMICONDUCTOR CORP 0.0%
Value $4.839M Shares 62,800 Est. Cost Unrealized
MATADOR RES CO 0.0%
Value $4.837M Shares 131,000 Est. Cost Unrealized
MANU MANCHESTER UTD PLC NEW 0.0%
Value $4.835M Shares 339,538 Est. Cost $15.79 Unrealized -0.3%
PAPA JOHNS INTL INC 0.0%
Value $4.832M Shares 36,200 Est. Cost Unrealized
FOX CORP 0.0%
Value $4.83M Shares 130,900 Est. Cost Unrealized
NEW YORK TIMES CO 0.0%
Value $4.825M Shares 99,900 Est. Cost Unrealized
VERISIGN INC 0.0%
Value $4.823M Shares 19,000 Est. Cost Unrealized
SPLUNK INC 0.0%
Value $4.819M Shares 41,647 Est. Cost $115.71 Unrealized
ROCKET LAB USA INC 0.0%
Value $4.81M Shares 391,700 Est. Cost Unrealized
ARAMARK 0.0%
Value $4.791M Shares 130,000 Est. Cost Unrealized
ALBERTSONS COS INC 0.0%
Value $4.779M Shares 158,300 Est. Cost Unrealized
CHEGG INC 0.0%
Value $4.771M Shares 155,400 Est. Cost Unrealized
SMITH & WESSON BRANDS INC 0.0%
Value $4.763M Shares 267,600 Est. Cost Unrealized
CORSAIR GAMING INC 0.0%
Value $4.759M Shares 226,500 Est. Cost Unrealized
ORGANON & CO 0.0%
Value $4.75M Shares 156,000 Est. Cost Unrealized
TERNIUM SA 0.0%
Value $4.748M Shares 109,100 Est. Cost Unrealized
PAN AMERN SILVER CORP 0.0%
Value $4.747M Shares 190,100 Est. Cost Unrealized
VROOM INC 0.0%
Value $4.732M Shares 438,600 Est. Cost Unrealized
KIMBERLY-CLARK CORP 0.0%
Value $4.731M Shares 33,100 Est. Cost Unrealized
VISTA OUTDOOR INC 0.0%
Value $4.731M Shares 102,700 Est. Cost Unrealized
CALAVO GROWERS INC 0.0%
Value $4.728M Shares 111,500 Est. Cost Unrealized
NCR CORP NEW 0.0%
Value $4.724M Shares 117,500 Est. Cost Unrealized
QURATE RETAIL INC 0.0%
Value $4.718M Shares 620,800 Est. Cost Unrealized
VORNADO RLTY TR 0.0%
Value $4.709M Shares 112,500 Est. Cost Unrealized
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value $4.707M Shares 53,282 Est. Cost $90.29 Unrealized -8.6%
BRINKER INTL INC 0.0%
Value $4.705M Shares 128,600 Est. Cost Unrealized
TENET HEALTHCARE CORP 0.0%
Value $4.705M Shares 57,600 Est. Cost Unrealized
FIFTH THIRD BANCORP 0.0%
Value $4.699M Shares 107,900 Est. Cost Unrealized
SSYS STRATASYS LTD 0.0%
Value $4.696M Shares 191,757 Est. Cost $30.74 Unrealized -9.3%
CALX CALIX INC 0.0%
Value $4.691M Shares 58,663 Est. Cost $40.88 Unrealized +59.7%
ZYNGA INC 0.0%
Value $4.687M Shares 732,397 Est. Cost $7.68 Unrealized
MARQETA INC 0.0%
Value $4.684M Shares 272,800 Est. Cost Unrealized
HUNTSMAN CORP 0.0%
Value $4.681M Shares 134,200 Est. Cost Unrealized
HOLOGIC INC 0.0%
Value $4.678M Shares 61,100 Est. Cost Unrealized
FNV FRANCO NEV CORP 0.0%
Value $4.674M Shares 33,802 Est. Cost $133.03 Unrealized 0.0%
AMARIN CORP PLC 0.0%
Value $4.674M Shares 1,386,900 Est. Cost Unrealized
MICROVISION INC DEL 0.0%
Value $4.673M Shares 932,700 Est. Cost Unrealized
BA BOEING CO 0.0%
Value $4.672M Shares 23,205 Est. Cost $211.28 Unrealized 0.0%
INCYTE CORP 0.0%
Value $4.668M Shares 63,600 Est. Cost Unrealized
HYZON MOTORS INC 0.0%
Value $4.664M Shares 718,600 Est. Cost Unrealized
XP INC 0.0%
Value $4.656M Shares 162,000 Est. Cost Unrealized
ZTO EXPRESS CAYMAN INC 0.0%
Value $4.648M Shares 164,700 Est. Cost Unrealized
INTRA-CELLULAR THERAPIES INC 0.0%
Value $4.643M Shares 88,700 Est. Cost Unrealized
SAM BOSTON BEER INC 0.0%
Value $4.635M Shares 9,176 Est. Cost $499.43 Unrealized 0.0%
GOODYEAR TIRE & RUBR CO 0.0%
Value $4.635M Shares 217,400 Est. Cost Unrealized
MGNI MAGNITE INC 0.0%
Value $4.635M Shares 264,837 Est. Cost $25.74 Unrealized -12.4%
DRIVE SHACK INC 0.0%
Value $4.613M Shares 3,225,900 Est. Cost Unrealized
REDBALL ACQUISITION CORP 0.0%
Value $4.61M Shares 464,700 Est. Cost Unrealized
MR COOPER GROUP INC 0.0%
Value $4.601M Shares 110,579 Est. Cost $41.25 Unrealized
STRYKER CORPORATION 0.0%
Value $4.6M Shares 17,200 Est. Cost Unrealized
ARROWHEAD PHARMACEUTICALS IN 0.0%
Value $4.575M Shares 69,000 Est. Cost Unrealized
HUT 8 MNG CORP 0.0%
Value $4.563M Shares 581,300 Est. Cost Unrealized
APELLIS PHARMACEUTICALS INC 0.0%
Value $4.563M Shares 96,500 Est. Cost Unrealized
DCP MIDSTREAM LP 0.0%
Value $4.562M Shares 166,000 Est. Cost Unrealized
TELLURIAN INC NEW 0.0%
Value $4.554M Shares 1,478,600 Est. Cost Unrealized
LENNAR CORP 0.0%
Value $4.553M Shares 39,200 Est. Cost Unrealized
INTELLIA THERAPEUTICS INC 0.0%
Value $4.552M Shares 38,500 Est. Cost Unrealized
COMPASS PATHWAYS PLC 0.0%
Value $4.546M Shares 205,700 Est. Cost Unrealized
HYATT HOTELS CORP 0.0%
Value $4.546M Shares 47,400 Est. Cost Unrealized
EDITAS MEDICINE INC 0.0%
Value $4.545M Shares 171,200 Est. Cost Unrealized
HANESBRANDS INC 0.0%
Value $4.541M Shares 271,600 Est. Cost Unrealized
WASTE MGMT INC DEL 0.0%
Value $4.54M Shares 27,200 Est. Cost Unrealized
BENESSERE CAPITAL ACQUSTN CO 0.0%
Value $4.535M Shares 447,200 Est. Cost Unrealized
GEO GROUP INC NEW 0.0%
Value $4.525M Shares 583,900 Est. Cost Unrealized
CUREVAC N V 0.0%
Value $4.524M Shares 131,859 Est. Cost $54.62 Unrealized
ROCKLEY PHOTONICS HOLDINGS L 0.0%
Value $4.523M Shares 1,039,700 Est. Cost Unrealized
AMERICAN EAGLE OUTFITTERS IN 0.0%
Value $4.522M Shares 178,600 Est. Cost Unrealized
STEEL DYNAMICS INC 0.0%
Value $4.519M Shares 72,800 Est. Cost Unrealized
SENSEONICS HLDGS INC 0.0%
Value $4.518M Shares 1,692,105 Est. Cost $3.48 Unrealized
SOUTHERN CO 0.0%
Value $4.506M Shares 65,700 Est. Cost Unrealized
VAIL RESORTS INC 0.0%
Value $4.492M Shares 13,700 Est. Cost Unrealized
RUSH STREET INTERACTIVE INC 0.0%
Value $4.49M Shares 272,100 Est. Cost Unrealized
CVNA CARVANA CO 0.0%
Value $4.484M Shares 19,343 Est. Cost $332.52 Unrealized -17.3%
DBX DROPBOX INC 0.0%
Value $4.479M Shares 182,537 Est. Cost $31.06 Unrealized -13.4%
GODADDY INC 0.0%
Value $4.472M Shares 52,700 Est. Cost Unrealized
QORVO INC 0.0%
Value $4.457M Shares 28,500 Est. Cost Unrealized
IOVANCE BIOTHERAPEUTICS INC 0.0%
Value $4.456M Shares 233,400 Est. Cost Unrealized
HEWLETT PACKARD ENTERPRISE C 0.0%
Value $4.449M Shares 282,100 Est. Cost Unrealized
CANO HEALTH INC 0.0%
Value $4.444M Shares 498,800 Est. Cost Unrealized
MANDIANT INC 0.0%
Value $4.441M Shares 253,200 Est. Cost Unrealized
YELP INC 0.0%
Value $4.432M Shares 122,300 Est. Cost Unrealized
PBT PERMIAN BASIN RTY TR 0.0%
Value $4.428M Shares 438,429 Est. Cost $9.81 Unrealized
PAN AMERN SILVER CORP 0.0%
Value $4.422M Shares 177,100 Est. Cost Unrealized
BIGGQ BIG LOTS INC 0.0%
Value $4.413M Shares 97,963 Est. Cost $42.10 Unrealized -0.2%
ASO ACADEMY SPORTS & OUTDOORS IN 0.0%
Value $4.407M Shares 100,395 Est. Cost $41.19 Unrealized +2.1%
KEYCORP 0.0%
Value $4.404M Shares 190,400 Est. Cost Unrealized
KALEYRA INC 0.0%
Value $4.397M Shares 437,900 Est. Cost Unrealized
HDFC BANK LTD 0.0%
Value $4.392M Shares 67,500 Est. Cost Unrealized
CORTEVA INC 0.0%
Value $4.388M Shares 92,800 Est. Cost Unrealized
SOUTHERN COPPER CORP 0.0%
Value $4.381M Shares 71,000 Est. Cost Unrealized
CALY CALLAWAY GOLF CO 0.0%
Value $4.38M Shares 159,610 Est. Cost $27.40 Unrealized +1.4%
BIT MINING LIMITED 0.0%
Value $4.379M Shares 713,200 Est. Cost Unrealized
DYNAVAX TECHNOLOGIES CORP 0.0%
Value $4.373M Shares 310,800 Est. Cost Unrealized
NOVAGOLD RES INC 0.0%
Value $4.365M Shares 636,300 Est. Cost Unrealized
CORECIVIC INC 0.0%
Value $4.362M Shares 437,500 Est. Cost Unrealized
UNILEVER PLC 0.0%
Value $4.357M Shares 81,000 Est. Cost Unrealized
AER AERCAP HOLDINGS NV 0.0%
Value $4.354M Shares 66,559 Est. Cost $60.93 Unrealized 0.0%
ULTA ULTA BEAUTY INC 0.0%
Value $4.354M Shares 10,560 Est. Cost $388.51 Unrealized 0.0%
SPIRE GLOBAL INC 0.0%
Value $4.353M Shares 1,287,900 Est. Cost Unrealized
RITM NEW RESIDENTIAL INVT CORP 0.0%
Value $4.351M Shares 406,276 Est. Cost $10.59 Unrealized
TERADATA CORP DEL 0.0%
Value $4.345M Shares 102,300 Est. Cost Unrealized
SNY SANOFI 0.0%
Value $4.345M Shares 86,736 Est. Cost $50.99 Unrealized
UBS GROUP AG 0.0%
Value $4.341M Shares 242,900 Est. Cost Unrealized
KLAC KLA CORP 0.0%
Value $4.338M Shares 10,086 Est. Cost $369.50 Unrealized 0.0%
VULCAN MATLS CO 0.0%
Value $4.338M Shares 20,900 Est. Cost Unrealized
MMM 3M CO 0.0%
Value $4.333M Shares 24,393 Est. Cost $122.60 Unrealized +3.8%
AURORA CANNABIS INC 0.0%
Value $4.321M Shares 798,700 Est. Cost Unrealized
PEABODY ENGR CORP 0.0%
Value $4.32M Shares 429,000 Est. Cost Unrealized
COMPASS DIVERSIFIED 0.0%
Value $4.318M Shares 141,200 Est. Cost Unrealized
SNPS SYNOPSYS INC 0.0%
Value $4.309M Shares 11,693 Est. Cost $337.23 Unrealized 0.0%
CERNER CORP 0.0%
Value $4.305M Shares 46,351 Est. Cost $92.88 Unrealized
CYH COMMUNITY HEALTH SYS INC NEW 0.0%
Value $4.304M Shares 323,364 Est. Cost $12.54 Unrealized +0.2%
POST HLDGS INC 0.0%
Value $4.295M Shares 38,100 Est. Cost Unrealized
PROLOGIS INC. 0.0%
Value $4.293M Shares 25,500 Est. Cost Unrealized
CROWN HLDGS INC 0.0%
Value $4.292M Shares 38,800 Est. Cost Unrealized
SHUTTERSTOCK INC 0.0%
Value $4.291M Shares 38,700 Est. Cost Unrealized
FLOOR & DECOR HLDGS INC 0.0%
Value $4.29M Shares 33,000 Est. Cost Unrealized
US FOODS HLDG CORP 0.0%
Value $4.284M Shares 123,000 Est. Cost Unrealized
SOCIAL CAPITAL HEDOSOPHA HLD 0.0%
Value $4.276M Shares 418,435 Est. Cost $10.52 Unrealized
KROGER CO 0.0%
Value $4.273M Shares 94,400 Est. Cost Unrealized
CHAMPIONX CORPORATION 0.0%
Value $4.266M Shares 211,100 Est. Cost Unrealized
MANNKIND CORP 0.0%
Value $4.265M Shares 976,000 Est. Cost Unrealized
SCHRODINGER INC 0.0%
Value $4.263M Shares 122,400 Est. Cost Unrealized
F5 INC 0.0%
Value $4.258M Shares 17,400 Est. Cost Unrealized
EMERSON ELEC CO 0.0%
Value $4.258M Shares 45,800 Est. Cost Unrealized
ACAD ACADIA PHARMACEUTICALS INC 0.0%
Value $4.251M Shares 182,133 Est. Cost $21.00 Unrealized -4.2%
PLANET FITNESS INC 0.0%
Value $4.239M Shares 46,800 Est. Cost Unrealized
DIREXION SHS ETF TR 0.0%
Value $4.234M Shares 156,600 Est. Cost Unrealized
ARAMARK 0.0%
Value $4.234M Shares 114,900 Est. Cost Unrealized
CEL-SCI CORP 0.0%
Value $4.233M Shares 596,200 Est. Cost Unrealized
CORNING INC 0.0%
Value $4.229M Shares 113,600 Est. Cost Unrealized
BTU PEABODY ENGR CORP 0.0%
Value $4.227M Shares 419,792 Est. Cost $9.61 Unrealized +21.5%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value $4.225M Shares 9,592 Est. Cost $368.85 Unrealized +7.1%
WESTROCK CO 0.0%
Value $4.223M Shares 95,200 Est. Cost Unrealized
XEROX HOLDINGS CORP 0.0%
Value $4.222M Shares 186,500 Est. Cost Unrealized
HEWLETT PACKARD ENTERPRISE C 0.0%
Value $4.211M Shares 267,000 Est. Cost Unrealized
UPWORK INC 0.0%
Value $4.209M Shares 123,200 Est. Cost Unrealized
MAGNACHIP SEMICONDUCTOR CORP 0.0%
Value $4.207M Shares 200,600 Est. Cost Unrealized
JLL JONES LANG LASALLE INC 0.0%
Value $4.201M Shares 15,597 Est. Cost $257.89 Unrealized 0.0%
SPDR S&P MIDCAP 400 ETF TR 0.0%
Value $4.193M Shares 8,100 Est. Cost Unrealized
CARRIAGE SVCS INC 0.0%
Value $4.182M Shares 64,900 Est. Cost Unrealized
BLADE AIR MOBILITY INC 0.0%
Value $4.181M Shares 473,500 Est. Cost Unrealized
CSX CORP 0.0%
Value $4.162M Shares 110,700 Est. Cost Unrealized
MIRION TECHNOLOGIES INC 0.0%
Value $4.158M Shares 397,100 Est. Cost Unrealized
L3HARRIS TECHNOLOGIES INC 0.0%
Value $4.158M Shares 19,500 Est. Cost Unrealized
MAGELLAN MIDSTREAM PRTNRS LP 0.0%
Value $4.156M Shares 89,484 Est. Cost $44.97 Unrealized
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value $4.147M Shares 26,733 Est. Cost $136.83 Unrealized +3.8%
INTERACTIVE BROKERS GROUP IN 0.0%
Value $4.146M Shares 52,200 Est. Cost Unrealized
ENCOMPASS HEALTH CORP 0.0%
Value $4.144M Shares 63,500 Est. Cost Unrealized
PAYSAFE LIMITED 0.0%
Value $4.138M Shares 1,058,251 Est. Cost $4.96 Unrealized
SANOFI 0.0%
Value $4.138M Shares 82,600 Est. Cost Unrealized
SPIRIT AEROSYSTEMS HLDGS INC 0.0%
Value $4.137M Shares 96,000 Est. Cost Unrealized
DAVITA INC 0.0%
Value $4.129M Shares 36,300 Est. Cost Unrealized
DOVER CORP 0.0%
Value $4.122M Shares 22,700 Est. Cost Unrealized
TMUS T-MOBILE US INC 0.0%
Value $4.117M Shares 35,500 Est. Cost $119.38 Unrealized -4.8%
TOYOTA MOTOR CORP 0.0%
Value $4.095M Shares 22,100 Est. Cost Unrealized
BLUE APRON HLDGS INC 0.0%
Value $4.079M Shares 606,100 Est. Cost Unrealized
MPLX LP 0.0%
Value $4.078M Shares 137,800 Est. Cost Unrealized
PLD PROLOGIS INC. 0.0%
Value $4.068M Shares 24,164 Est. Cost $114.18 Unrealized +15.6%
ATOSSA THERAPEUTICS INC 0.0%
Value $4.066M Shares 2,541,400 Est. Cost Unrealized
CONTINENTAL RES INC 0.0%
Value $4.06M Shares 90,700 Est. Cost Unrealized
SIX FLAGS ENTMT CORP NEW 0.0%
Value $4.058M Shares 95,300 Est. Cost Unrealized
360 DIGITECH INC 0.0%
Value $4.054M Shares 176,800 Est. Cost Unrealized
CNK CINEMARK HLDGS INC 0.0%
Value $4.049M Shares 251,176 Est. Cost $19.68 Unrealized -6.0%
SIG SIGNET JEWELERS LIMITED 0.0%
Value $4.034M Shares 46,348 Est. Cost $83.87 Unrealized +4.1%
AZENTA INC 0.0%
Value $4.032M Shares 39,100 Est. Cost Unrealized
DXC TECHNOLOGY CO 0.0%
Value $4.027M Shares 125,100 Est. Cost Unrealized
BM TECHNOLOGIES INC 0.0%
Value $4.023M Shares 436,800 Est. Cost Unrealized
BEST BUY INC 0.0%
Value $4.023M Shares 39,600 Est. Cost Unrealized
LBRT LIBERTY OILFIELD SVCS INC 0.0%
Value $4.02M Shares 414,389 Est. Cost $11.93 Unrealized -2.7%
DEL TACO RESTAURANTS INC NEW 0.0%
Value $4.016M Shares 322,600 Est. Cost Unrealized
BALLARD PWR SYS INC NEW 0.0%
Value $4.012M Shares 319,400 Est. Cost Unrealized
QUANTUM SI INC 0.0%
Value $4.008M Shares 509,300 Est. Cost Unrealized
BANCO SANTANDER S.A. 0.0%
Value $4.006M Shares 1,217,600 Est. Cost Unrealized
WEWORK INC 0.0%
Value $3.999M Shares 465,000 Est. Cost Unrealized
PULTE GROUP INC 0.0%
Value $3.995M Shares 69,900 Est. Cost Unrealized
LINCOLN NATL CORP IND 0.0%
Value $3.993M Shares 58,500 Est. Cost Unrealized
AUTOZONE INC 0.0%
Value $3.983M Shares 1,900 Est. Cost Unrealized
WASTE MGMT INC DEL 0.0%
Value $3.972M Shares 23,800 Est. Cost Unrealized
REDBALL ACQUISITION CORP 0.0%
Value $3.971M Shares 400,339 Est. Cost $9.92 Unrealized
CAMPBELL SOUP CO 0.0%
Value $3.968M Shares 91,300 Est. Cost Unrealized
YUM CHINA HLDGS INC 0.0%
Value $3.962M Shares 79,500 Est. Cost Unrealized
ASHLAND GLOBAL HLDGS INC 0.0%
Value $3.962M Shares 36,800 Est. Cost Unrealized
NORTHROP GRUMMAN CORP 0.0%
Value $3.948M Shares 10,200 Est. Cost Unrealized
IAA INC 0.0%
Value $3.948M Shares 78,000 Est. Cost Unrealized
COREPOINT LODGING INC 0.0%
Value $3.944M Shares 251,200 Est. Cost Unrealized
CONCORD ACQUISITION CORP 0.0%
Value $3.944M Shares 379,200 Est. Cost Unrealized
NAVITAS SEMICONDUCTOR CORP 0.0%
Value $3.941M Shares 231,700 Est. Cost Unrealized
ARBUTUS BIOPHARMA CORP 0.0%
Value $3.935M Shares 1,011,600 Est. Cost Unrealized
ARENA PHARMACEUTICALS INC 0.0%
Value $3.934M Shares 42,327 Est. Cost $91.17 Unrealized
AON AON PLC 0.0%
Value $3.934M Shares 13,088 Est. Cost $290.95 Unrealized 0.0%
MELCO RESORTS AND ENTMNT LTD 0.0%
Value $3.931M Shares 386,100 Est. Cost Unrealized
WILLIAMS COS INC 0.0%
Value $3.924M Shares 150,700 Est. Cost Unrealized
UNITED RENTALS INC 0.0%
Value $3.921M Shares 11,800 Est. Cost Unrealized
OMNICOM GROUP INC 0.0%
Value $3.913M Shares 53,400 Est. Cost Unrealized
ADVANCE AUTO PARTS INC 0.0%
Value $3.91M Shares 16,300 Est. Cost Unrealized
EQUITABLE HLDGS INC 0.0%
Value $3.902M Shares 119,000 Est. Cost Unrealized
SAN BANCO SANTANDER S.A. 0.0%
Value $3.889M Shares 1,182,163 Est. Cost $3.29 Unrealized
CBRE GROUP INC 0.0%
Value $3.885M Shares 35,800 Est. Cost Unrealized
UNITED STS NAT GAS FD LP 0.0%
Value $3.882M Shares 310,828 Est. Cost $13.50 Unrealized
GOLAR LNG LTD 0.0%
Value $3.879M Shares 313,100 Est. Cost Unrealized
TRITON INTL LTD 0.0%
Value $3.876M Shares 64,355 Est. Cost $53.44 Unrealized
SD SANDRIDGE ENERGY INC 0.0%
Value $3.876M Shares 370,581 Est. Cost $10.78 Unrealized +10.2%
TAPESTRY INC 0.0%
Value $3.873M Shares 95,400 Est. Cost Unrealized
CRWD CROWDSTRIKE HLDGS INC 0.0%
Value $3.872M Shares 18,909 Est. Cost $243.61 Unrealized 0.0%
WEIBO CORP 0.0%
Value $3.866M Shares 124,800 Est. Cost Unrealized
ENOVIX CORPORATION 0.0%
Value $3.855M Shares 141,300 Est. Cost Unrealized
MANDIANT INC 0.0%
Value $3.854M Shares 219,700 Est. Cost Unrealized
FULGENT GENETICS INC 0.0%
Value $3.853M Shares 38,300 Est. Cost Unrealized
TBCH TURTLE BEACH CORP 0.0%
Value $3.852M Shares 173,032 Est. Cost $27.92 Unrealized -3.3%
REGIONS FINANCIAL CORP NEW 0.0%
Value $3.85M Shares 176,600 Est. Cost Unrealized
ZIMMER BIOMET HOLDINGS INC 0.0%
Value $3.849M Shares 30,300 Est. Cost Unrealized
FRANCO NEV CORP 0.0%
Value $3.844M Shares 27,800 Est. Cost Unrealized
CYTK CYTOKINETICS INC 0.0%
Value $3.839M Shares 84,220 Est. Cost $38.59 Unrealized 0.0%
RIG TRANSOCEAN LTD 0.0%
Value $3.835M Shares 1,389,454 Est. Cost $3.62 Unrealized -6.2%
PURE STORAGE INC 0.0%
Value $3.831M Shares 117,700 Est. Cost Unrealized
INFY INFOSYS LTD 0.0%
Value $3.825M Shares 151,108 Est. Cost $25.31 Unrealized
TSEM TOWER SEMICONDUCTOR LTD 0.0%
Value $3.82M Shares 96,262 Est. Cost $25.92 Unrealized +34.0%
FUELCELL ENERGY INC 0.0%
Value $3.817M Shares 734,109 Est. Cost $7.47 Unrealized
AUTONATION INC 0.0%
Value $3.809M Shares 32,600 Est. Cost Unrealized
ATLAS AIR WORLDWIDE HLDGS IN 0.0%
Value $3.802M Shares 40,400 Est. Cost Unrealized
CNH INDL N V 0.0%
Value $3.801M Shares 195,600 Est. Cost Unrealized
HD HOME DEPOT INC 0.0%
Value $3.795M Shares 9,145 Est. Cost $341.84 Unrealized +0.4%
LEVI STRAUSS & CO NEW 0.0%
Value $3.792M Shares 151,500 Est. Cost Unrealized
EVGO INC 0.0%
Value $3.789M Shares 381,200 Est. Cost Unrealized
IQ IQIYI INC 0.0%
Value $3.788M Shares 830,769 Est. Cost $12.84 Unrealized
SAVA CASSAVA SCIENCES INC 0.0%
Value $3.787M Shares 86,662 Est. Cost $38.64 Unrealized +35.7%
NEW YORK TIMES CO 0.0%
Value $3.787M Shares 78,400 Est. Cost Unrealized
CS DISCO INC 0.0%
Value $3.786M Shares 105,900 Est. Cost Unrealized
DUN & BRADSTREET HLDGS INC 0.0%
Value $3.785M Shares 184,700 Est. Cost Unrealized
AEMETIS INC 0.0%
Value $3.776M Shares 307,000 Est. Cost Unrealized
FS KKR CAP CORP 0.0%
Value $3.775M Shares 180,300 Est. Cost Unrealized
BANK NOVA SCOTIA B C 0.0%
Value $3.757M Shares 52,400 Est. Cost Unrealized
PENNYMAC MTG INVT TR 0.0%
Value $3.755M Shares 216,700 Est. Cost Unrealized
PERMIAN BASIN RTY TR 0.0%
Value $3.75M Shares 371,300 Est. Cost Unrealized
PVH CORPORATION 0.0%
Value $3.743M Shares 35,100 Est. Cost Unrealized
VULCAN MATLS CO 0.0%
Value $3.736M Shares 18,000 Est. Cost Unrealized
HECLA MNG CO 0.0%
Value $3.735M Shares 715,500 Est. Cost Unrealized
GOLDEN NUGGET ONLINE GAMIN 0.0%
Value $3.723M Shares 374,200 Est. Cost Unrealized
NOVO-NORDISK A S 0.0%
Value $3.718M Shares 33,200 Est. Cost Unrealized
NVCR NOVOCURE LTD 0.0%
Value $3.708M Shares 49,390 Est. Cost $117.42 Unrealized -14.5%
NEW YORK CMNTY BANCORP INC 0.0%
Value $3.707M Shares 303,600 Est. Cost Unrealized
ARBOR REALTY TRUST INC 0.0%
Value $3.706M Shares 202,300 Est. Cost Unrealized
VAIL RESORTS INC 0.0%
Value $3.705M Shares 11,300 Est. Cost Unrealized
VENTAS INC 0.0%
Value $3.701M Shares 72,400 Est. Cost Unrealized
GLNG GOLAR LNG LTD 0.0%
Value $3.693M Shares 298,030 Est. Cost $10.73 Unrealized +7.8%
MEOH METHANEX CORP 0.0%
Value $3.688M Shares 93,254 Est. Cost $44.40 Unrealized 0.0%
BIONANO GENOMICS INC 0.0%
Value $3.686M Shares 1,232,700 Est. Cost Unrealized
RKT ROCKET COS INC 0.0%
Value $3.683M Shares 263,067 Est. Cost $17.70 Unrealized -20.9%
TASKUS INC 0.0%
Value $3.675M Shares 68,100 Est. Cost Unrealized
AGNC INVT CORP 0.0%
Value $3.67M Shares 244,000 Est. Cost Unrealized
REALTY INCOME CORP 0.0%
Value $3.665M Shares 51,200 Est. Cost Unrealized
SANDSTORM GOLD LTD 0.0%
Value $3.656M Shares 589,600 Est. Cost Unrealized
MOHAWK INDS INC 0.0%
Value $3.644M Shares 20,000 Est. Cost Unrealized
INFLARX NV 0.0%
Value $3.642M Shares 765,200 Est. Cost Unrealized
BLNK BLINK CHARGING CO 0.0%
Value $3.642M Shares 137,394 Est. Cost $34.10 Unrealized -5.6%
MONSTER BEVERAGE CORP NEW 0.0%
Value $3.63M Shares 37,800 Est. Cost Unrealized
ARCHER DANIELS MIDLAND CO 0.0%
Value $3.63M Shares 53,700 Est. Cost Unrealized
UAN CVR PARTNERS LP 0.0%
Value $3.626M Shares 43,847 Est. Cost $62.97 Unrealized
NABORS INDUSTRIES LTD 0.0%
Value $3.625M Shares 44,700 Est. Cost Unrealized
CHECK POINT SOFTWARE TECH LT 0.0%
Value $3.625M Shares 31,100 Est. Cost Unrealized
GIS GENERAL MLS INC 0.0%
Value $3.618M Shares 53,701 Est. Cost $54.75 Unrealized +0.9%
PAYSAFE LIMITED 0.0%
Value $3.617M Shares 925,100 Est. Cost Unrealized
CROWN HLDGS INC 0.0%
Value $3.617M Shares 32,700 Est. Cost Unrealized
EVERI HLDGS INC 0.0%
Value $3.615M Shares 169,300 Est. Cost Unrealized
GRUPO FINANCIERO GALICIA S.A 0.0%
Value $3.608M Shares 380,200 Est. Cost Unrealized
URI UNITED RENTALS INC 0.0%
Value $3.606M Shares 10,851 Est. Cost $296.48 Unrealized +16.5%
SPIRIT AEROSYSTEMS HLDGS INC 0.0%
Value $3.601M Shares 83,566 Est. Cost $45.61 Unrealized
REKOR SYSTEMS INC 0.0%
Value $3.601M Shares 549,700 Est. Cost Unrealized
SIX FLAGS ENTMT CORP NEW 0.0%
Value $3.598M Shares 84,496 Est. Cost $44.87 Unrealized
FIFTH THIRD BANCORP 0.0%
Value $3.597M Shares 82,600 Est. Cost Unrealized
MGA MAGNA INTL INC 0.0%
Value $3.597M Shares 44,443 Est. Cost $73.74 Unrealized -4.4%
SEAWORLD ENTMT INC 0.0%
Value $3.593M Shares 55,400 Est. Cost Unrealized
VEONEER INC 0.0%
Value $3.591M Shares 101,200 Est. Cost Unrealized
AVANTOR INC 0.0%
Value $3.59M Shares 85,200 Est. Cost Unrealized
BOX INC 0.0%
Value $3.585M Shares 136,900 Est. Cost Unrealized
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value $3.585M Shares 21,142 Est. Cost $166.14 Unrealized +11.9%
FUBO FUBOTV INC 0.0%
Value $3.581M Shares 230,753 Est. Cost $28.58 Unrealized -18.0%
CARMAX INC 0.0%
Value $3.581M Shares 27,500 Est. Cost Unrealized
ELEMENT SOLUTIONS INC 0.0%
Value $3.579M Shares 147,400 Est. Cost Unrealized
FRESHWORKS INC 0.0%
Value $3.579M Shares 136,300 Est. Cost Unrealized
ALTO INGREDIENTS INC 0.0%
Value $3.578M Shares 743,900 Est. Cost Unrealized
AMARIN CORP PLC 0.0%
Value $3.569M Shares 1,059,061 Est. Cost $5.04 Unrealized
CROX CROCS INC 0.0%
Value $3.563M Shares 27,791 Est. Cost $115.35 Unrealized +33.5%
USFD US FOODS HLDG CORP 0.0%
Value $3.562M Shares 102,282 Est. Cost $36.57 Unrealized -4.8%
COURSERA INC 0.0%
Value $3.554M Shares 145,400 Est. Cost Unrealized
CNX RES CORP 0.0%
Value $3.554M Shares 258,500 Est. Cost Unrealized
BIGCOMMERCE HLDGS INC 0.0%
Value $3.551M Shares 100,400 Est. Cost Unrealized
SYNCHRONOSS TECHNOLOGIES INC 0.0%
Value $3.55M Shares 1,454,800 Est. Cost Unrealized
F5 INC 0.0%
Value $3.548M Shares 14,500 Est. Cost Unrealized
CLARIVATE PLC 0.0%
Value $3.547M Shares 150,800 Est. Cost Unrealized
VMWARE INC 0.0%
Value $3.543M Shares 30,579 Est. Cost $115.86 Unrealized
ACADEMY SPORTS & OUTDOORS IN 0.0%
Value $3.538M Shares 80,600 Est. Cost Unrealized
II-VI INC 0.0%
Value $3.537M Shares 51,761 Est. Cost $59.36 Unrealized
SDGR SCHRODINGER INC 0.0%
Value $3.533M Shares 101,422 Est. Cost $59.03 Unrealized -22.7%
MONDAY COM LTD 0.0%
Value $3.519M Shares 11,400 Est. Cost Unrealized
NCINO INC 0.0%
Value $3.517M Shares 64,100 Est. Cost Unrealized
SMARTSHEET INC 0.0%
Value $3.508M Shares 45,300 Est. Cost Unrealized
EVERBRIDGE INC 0.0%
Value $3.508M Shares 52,100 Est. Cost Unrealized
ALLIANCE RESOURCE PARTNERS L 0.0%
Value $3.505M Shares 277,300 Est. Cost Unrealized
EBIX INC 0.0%
Value $3.501M Shares 115,165 Est. Cost $29.71 Unrealized
ALTITUDE ACQUISITION CORP 0.0%
Value $3.5M Shares 353,500 Est. Cost Unrealized
ATAI LIFE SCIENCES NV 0.0%
Value $3.499M Shares 458,548 Est. Cost $7.63 Unrealized
UP FINTECH HLDG LTD 0.0%
Value $3.498M Shares 712,400 Est. Cost Unrealized
ROYAL DUTCH SHELL PLC 0.0%
Value $3.498M Shares 80,700 Est. Cost Unrealized
ATOMERA INC 0.0%
Value $3.497M Shares 173,800 Est. Cost Unrealized
AMARIN CORP PLC 0.0%
Value $3.494M Shares 1,036,700 Est. Cost Unrealized
HST HOST HOTELS & RESORTS INC 0.0%
Value $3.49M Shares 200,688 Est. Cost $13.27 Unrealized +5.2%
DONNELLEY R R & SONS CO 0.0%
Value $3.488M Shares 309,800 Est. Cost Unrealized
CYBERARK SOFTWARE LTD 0.0%
Value $3.483M Shares 20,100 Est. Cost Unrealized
ROCKET COS INC 0.0%
Value $3.479M Shares 248,500 Est. Cost Unrealized
BCE INC 0.0%
Value $3.476M Shares 66,800 Est. Cost Unrealized
CALLAWAY GOLF CO 0.0%
Value $3.457M Shares 126,000 Est. Cost Unrealized
COPART INC 0.0%
Value $3.457M Shares 22,800 Est. Cost Unrealized
WELLTOWER INC 0.0%
Value $3.457M Shares 40,300 Est. Cost Unrealized
HL HECLA MNG CO 0.0%
Value $3.451M Shares 661,171 Est. Cost $5.85 Unrealized -6.4%
CLEARWATER PAPER CORP 0.0%
Value $3.451M Shares 94,100 Est. Cost Unrealized
TANGER FACTORY OUTLET CTRS I 0.0%
Value $3.445M Shares 178,700 Est. Cost Unrealized
PNC PNC FINL SVCS GROUP INC 0.0%
Value $3.443M Shares 17,168 Est. Cost $172.27 Unrealized +1.2%
BNS BANK NOVA SCOTIA B C 0.0%
Value $3.437M Shares 47,947 Est. Cost $50.93 Unrealized +3.8%
PARKER-HANNIFIN CORP 0.0%
Value $3.436M Shares 10,800 Est. Cost Unrealized
KELLOGG CO 0.0%
Value $3.434M Shares 53,300 Est. Cost Unrealized
AMMO INC 0.0%
Value $3.429M Shares 629,200 Est. Cost Unrealized
VERTEX ENERGY INC 0.0%
Value $3.423M Shares 755,600 Est. Cost Unrealized
BALLARD PWR SYS INC NEW 0.0%
Value $3.415M Shares 271,900 Est. Cost Unrealized
CELSIUS HLDGS INC 0.0%
Value $3.415M Shares 45,800 Est. Cost Unrealized
PAGERDUTY INC 0.0%
Value $3.412M Shares 98,200 Est. Cost Unrealized
BRIDGEBIO PHARMA INC 0.0%
Value $3.411M Shares 204,500 Est. Cost Unrealized
INVESCO CURRENCYSHARES EURO 0.0%
Value $3.405M Shares 32,200 Est. Cost Unrealized
MAXAR TECHNOLOGIES INC 0.0%
Value $3.402M Shares 115,200 Est. Cost Unrealized
QUIDEL CORP 0.0%
Value $3.402M Shares 25,200 Est. Cost Unrealized
CELLDEX THERAPEUTICS INC NEW 0.0%
Value $3.396M Shares 87,900 Est. Cost Unrealized
PWR QUANTA SVCS INC 0.0%
Value $3.393M Shares 29,596 Est. Cost $114.53 Unrealized 0.0%
SUN CTRY AIRLS HLDGS INC 0.0%
Value $3.39M Shares 124,400 Est. Cost Unrealized
WHITING PETE CORP NEW 0.0%
Value $3.389M Shares 52,400 Est. Cost Unrealized
KEYSIGHT TECHNOLOGIES INC 0.0%
Value $3.387M Shares 16,400 Est. Cost Unrealized
GLW CORNING INC 0.0%
Value $3.382M Shares 90,835 Est. Cost $33.48 Unrealized -0.4%
VMC VULCAN MATLS CO 0.0%
Value $3.381M Shares 16,289 Est. Cost $187.39 Unrealized 0.0%
MIRATI THERAPEUTICS INC 0.0%
Value $3.374M Shares 23,000 Est. Cost Unrealized
CRYOPORT INC 0.0%
Value $3.367M Shares 56,900 Est. Cost Unrealized
DXCM DEXCOM INC 0.0%
Value $3.358M Shares 6,253 Est. Cost $143.69 Unrealized 0.0%
DB DEUTSCHE BANK A G 0.0%
Value $3.354M Shares 268,313 Est. Cost $12.17 Unrealized -6.0%
PRU PRUDENTIAL FINL INC 0.0%
Value $3.353M Shares 30,978 Est. Cost $88.87 Unrealized 0.0%
EPD ENTERPRISE PRODS PARTNERS L 0.0%
Value $3.339M Shares 152,033 Est. Cost $21.96 Unrealized
DISCOVER FINL SVCS 0.0%
Value $3.328M Shares 28,800 Est. Cost Unrealized
OWENS & MINOR INC NEW 0.0%
Value $3.323M Shares 76,400 Est. Cost Unrealized
MBI MBIA INC 0.0%
Value $3.316M Shares 210,001 Est. Cost $5.57 Unrealized +3.3%
CHEMOCENTRYX INC 0.0%
Value $3.313M Shares 91,000 Est. Cost Unrealized
AEYE INC 0.0%
Value $3.312M Shares 684,200 Est. Cost Unrealized
CLOVER HEALTH INVESTMENTS CO 0.0%
Value $3.31M Shares 889,900 Est. Cost Unrealized
YETI YETI HLDGS INC 0.0%
Value $3.309M Shares 39,949 Est. Cost $91.78 Unrealized 0.0%
WHIRLPOOL CORP 0.0%
Value $3.309M Shares 14,100 Est. Cost Unrealized
ARCONIC CORPORATION 0.0%
Value $3.298M Shares 99,900 Est. Cost Unrealized
MARRIOTT VACATIONS WORLDWIDE 0.0%
Value $3.295M Shares 19,500 Est. Cost Unrealized
STURM RUGER & CO INC 0.0%
Value $3.292M Shares 48,400 Est. Cost Unrealized
SOUTHWESTERN ENERGY CO 0.0%
Value $3.29M Shares 706,000 Est. Cost Unrealized
STITCH FIX INC 0.0%
Value $3.288M Shares 173,800 Est. Cost Unrealized
NUTRIEN LTD 0.0%
Value $3.286M Shares 43,700 Est. Cost Unrealized
LOUISIANA PAC CORP 0.0%
Value $3.283M Shares 41,900 Est. Cost Unrealized
GARMIN LTD 0.0%
Value $3.282M Shares 24,100 Est. Cost Unrealized
INTERACTIVE BROKERS GROUP IN 0.0%
Value $3.28M Shares 41,300 Est. Cost Unrealized
CELULARITY INC 0.0%
Value $3.276M Shares 639,800 Est. Cost Unrealized
CLSK CLEANSPARK INC 0.0%
Value $3.275M Shares 343,967 Est. Cost $16.52 Unrealized -3.3%
VISN COMMSCOPE HLDG CO INC 0.0%
Value $3.273M Shares 296,510 Est. Cost $16.98 Unrealized -35.5%
FRONTIER COMMUNICATIONS PARE 0.0%
Value $3.265M Shares 110,700 Est. Cost Unrealized
BLUE APRON HLDGS INC 0.0%
Value $3.261M Shares 484,600 Est. Cost Unrealized
CERIDIAN HCM HLDG INC 0.0%
Value $3.259M Shares 31,200 Est. Cost Unrealized
INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value $3.254M Shares 21,600 Est. Cost Unrealized
WINNEBAGO INDS INC 0.0%
Value $3.252M Shares 43,400 Est. Cost Unrealized
RED ROCK RESORTS INC 0.0%
Value $3.251M Shares 59,100 Est. Cost Unrealized
DAVA ENDAVA PLC 0.0%
Value $3.248M Shares 19,343 Est. Cost $147.89 Unrealized
WILLIAMS SONOMA INC 0.0%
Value $3.247M Shares 19,200 Est. Cost Unrealized
ANAVEX LIFE SCIENCES CORP 0.0%
Value $3.244M Shares 187,100 Est. Cost Unrealized
OSISKO GOLD ROYALTIES LTD 0.0%
Value $3.244M Shares 264,800 Est. Cost Unrealized
CANADIAN NATL RY CO 0.0%
Value $3.244M Shares 26,400 Est. Cost Unrealized
STAR BULK CARRIERS CORP. 0.0%
Value $3.242M Shares 143,000 Est. Cost Unrealized
DELEK LOGISTICS PARTNERS LP 0.0%
Value $3.239M Shares 75,800 Est. Cost Unrealized
EVOLENT HEALTH INC 0.0%
Value $3.235M Shares 116,900 Est. Cost Unrealized
REE AUTOMOTIVE LTD 0.0%
Value $3.226M Shares 581,300 Est. Cost Unrealized
FUNKO INC 0.0%
Value $3.22M Shares 171,300 Est. Cost Unrealized
DELEK LOGISTICS PARTNERS LP 0.0%
Value $3.218M Shares 75,300 Est. Cost Unrealized
INVESCO LTD 0.0%
Value $3.218M Shares 139,800 Est. Cost Unrealized
MBIA INC 0.0%
Value $3.215M Shares 203,600 Est. Cost Unrealized
CENOVUS ENERGY INC 0.0%
Value $3.199M Shares 260,500 Est. Cost Unrealized
BHP GROUP LTD 0.0%
Value $3.193M Shares 52,900 Est. Cost Unrealized
AXALTA COATING SYS LTD 0.0%
Value $3.193M Shares 96,400 Est. Cost Unrealized
INTERCEPT PHARMACEUTICALS IN 0.0%
Value $3.19M Shares 195,800 Est. Cost Unrealized
GTLB GITLAB INC 0.0%
Value $3.189M Shares 36,652 Est. Cost $102.34 Unrealized 0.0%
MSCI INC 0.0%
Value $3.186M Shares 5,200 Est. Cost Unrealized
HOLOGIC INC 0.0%
Value $3.185M Shares 41,600 Est. Cost Unrealized
PUBLIC STORAGE 0.0%
Value $3.184M Shares 8,500 Est. Cost Unrealized
DDS DILLARDS INC 0.0%
Value $3.179M Shares 12,976 Est. Cost $208.11 Unrealized 0.0%
MOTOROLA SOLUTIONS INC 0.0%
Value $3.179M Shares 11,700 Est. Cost Unrealized
BLACKSTONE MTG TR INC 0.0%
Value $3.178M Shares 103,800 Est. Cost Unrealized
COMMUNITY HEALTH SYS INC NEW 0.0%
Value $3.177M Shares 238,700 Est. Cost Unrealized
CLEARWATER PAPER CORP 0.0%
Value $3.176M Shares 86,600 Est. Cost Unrealized
COUPA SOFTWARE INC 0.0%
Value $3.175M Shares 20,089 Est. Cost $234.20 Unrealized
IMAX IMAX CORP 0.0%
Value $3.173M Shares 177,882 Est. Cost $17.83 Unrealized +7.5%
UNDER ARMOUR INC 0.0%
Value $3.162M Shares 149,200 Est. Cost Unrealized
TRONOX HOLDINGS PLC 0.0%
Value $3.16M Shares 131,500 Est. Cost Unrealized
SKECHERS U S A INC 0.0%
Value $3.16M Shares 72,800 Est. Cost Unrealized
DNN DENISON MINES CORP 0.0%
Value $3.156M Shares 2,303,911 Est. Cost $1.12 Unrealized +46.1%
NU HLDGS LTD 0.0%
Value $3.147M Shares 335,500 Est. Cost Unrealized
EDISON INTL 0.0%
Value $3.146M Shares 46,100 Est. Cost Unrealized
WEBER INC 0.0%
Value $3.145M Shares 243,200 Est. Cost Unrealized
WEIBO CORP 0.0%
Value $3.144M Shares 101,500 Est. Cost Unrealized
NOKIA CORP 0.0%
Value $3.144M Shares 505,500 Est. Cost Unrealized
EQX EQUINOX GOLD CORP 0.0%
Value $3.143M Shares 464,939 Est. Cost $9.17 Unrealized -20.4%
LILIUM N V 0.0%
Value $3.131M Shares 451,800 Est. Cost Unrealized
XERIS BIOPHARMA HOLDINGS INC 0.0%
Value $3.13M Shares 1,068,200 Est. Cost Unrealized
FIVE BELOW INC 0.0%
Value $3.124M Shares 15,100 Est. Cost Unrealized
WILLSCOT MOBIL MINI HLDNG CO 0.0%
Value $3.124M Shares 76,500 Est. Cost Unrealized
CANADIAN NAT RES LTD 0.0%
Value $3.122M Shares 73,900 Est. Cost Unrealized
ONEOK INC NEW 0.0%
Value $3.12M Shares 53,100 Est. Cost Unrealized
PETMED EXPRESS INC 0.0%
Value $3.115M Shares 123,300 Est. Cost Unrealized
NMM NAVIOS MARITIME PARTNERS L P 0.0%
Value $3.112M Shares 124,019 Est. Cost $28.09 Unrealized
LAREDO PETROLEUM INC 0.0%
Value $3.109M Shares 51,700 Est. Cost Unrealized
VST VISTRA CORP 0.0%
Value $3.102M Shares 136,243 Est. Cost $15.87 Unrealized +16.7%
FAR PEAK ACQUISITION CORP 0.0%
Value $3.099M Shares 308,100 Est. Cost Unrealized
SANTANDER CONSUMER USA HLDGS 0.0%
Value $3.093M Shares 73,600 Est. Cost Unrealized
CSTM CONSTELLIUM SE 0.0%
Value $3.088M Shares 172,441 Est. Cost $15.12 Unrealized +21.4%
REDWIRE CORPORATION 0.0%
Value $3.084M Shares 456,900 Est. Cost Unrealized
BHP BHP GROUP LTD 0.0%
Value $3.077M Shares 50,984 Est. Cost $60.35 Unrealized
DHT DHT HOLDINGS INC 0.0%
Value $3.076M Shares 592,620 Est. Cost $4.38 Unrealized +3.4%
PAYSAFE LIMITED 0.0%
Value $3.075M Shares 786,500 Est. Cost Unrealized
BARK INC 0.0%
Value $3.075M Shares 728,600 Est. Cost Unrealized
PCG PG&E CORP 0.0%
Value $3.073M Shares 253,128 Est. Cost $11.58 Unrealized 0.0%
CANAAN INC 0.0%
Value $3.072M Shares 596,500 Est. Cost Unrealized
TURQUOISE HILL RES LTD 0.0%
Value $3.065M Shares 186,300 Est. Cost Unrealized
CLEAN ENERGY FUELS CORP 0.0%
Value $3.064M Shares 499,900 Est. Cost Unrealized
HOLLYFRONTIER CORP 0.0%
Value $3.062M Shares 93,400 Est. Cost Unrealized
ORMAT TECHNOLOGIES INC 0.0%
Value $3.061M Shares 38,600 Est. Cost Unrealized
SYNOVUS FINL CORP 0.0%
Value $3.059M Shares 63,900 Est. Cost Unrealized
JAZZ PHARMACEUTICALS PLC 0.0%
Value $3.058M Shares 24,000 Est. Cost Unrealized
PROSHARES TR II 0.0%
Value $3.057M Shares 245,900 Est. Cost Unrealized
APPHARVEST INC 0.0%
Value $3.055M Shares 785,300 Est. Cost Unrealized
23ANDME HOLDING CO 0.0%
Value $3.054M Shares 458,566 Est. Cost $8.23 Unrealized
ACACIA RESH CORP 0.0%
Value $3.049M Shares 594,300 Est. Cost Unrealized
ENVIVA PARTNERS LP 0.0%
Value $3.049M Shares 43,300 Est. Cost Unrealized
RILY B. RILEY FINANCIAL INC 0.0%
Value $3.039M Shares 34,200 Est. Cost $71.00 Unrealized +3.0%
DOXIMITY INC 0.0%
Value $3.038M Shares 60,600 Est. Cost Unrealized
TELLURIAN INC NEW 0.0%
Value $3.037M Shares 986,100 Est. Cost Unrealized
OZON HLDGS PLC 0.0%
Value $3.029M Shares 102,300 Est. Cost Unrealized
UNITI GROUP INC 0.0%
Value $3.029M Shares 216,200 Est. Cost Unrealized
GRUPO FINANCIERO GALICIA S.A 0.0%
Value $3.028M Shares 319,100 Est. Cost Unrealized
ENERGY FUELS INC 0.0%
Value $3.025M Shares 396,500 Est. Cost Unrealized
DOW INC 0.0%
Value $3.018M Shares 53,200 Est. Cost Unrealized
TECK TECK RESOURCES LTD 0.0%
Value $3.015M Shares 104,620 Est. Cost $22.91 Unrealized +19.8%
DLO DLOCAL LTD 0.0%
Value $3.012M Shares 84,394 Est. Cost $41.22 Unrealized 0.0%
WM TECHNOLOGY INC 0.0%
Value $3.012M Shares 503,700 Est. Cost Unrealized
TERADYNE INC 0.0%
Value $3.009M Shares 18,400 Est. Cost Unrealized
TER TERADYNE INC 0.0%
Value $3.007M Shares 18,388 Est. Cost $138.21 Unrealized 0.0%
REKR REKOR SYSTEMS INC 0.0%
Value $3.004M Shares 458,697 Est. Cost $9.27 Unrealized +1.4%
WESTROCK CO 0.0%
Value $3.003M Shares 67,700 Est. Cost Unrealized
BAX BAXTER INTL INC 0.0%
Value $3.002M Shares 34,974 Est. Cost $74.23 Unrealized -1.4%
KILROY RLTY CORP 0.0%
Value $2.991M Shares 45,000 Est. Cost Unrealized
INSEEGO CORP 0.0%
Value $2.987M Shares 512,372 Est. Cost $11.02 Unrealized
EB EVENTBRITE INC 0.0%
Value $2.978M Shares 170,736 Est. Cost $17.56 Unrealized +5.4%
INTERCEPT PHARMACEUTICALS IN 0.0%
Value $2.973M Shares 182,500 Est. Cost Unrealized
TRIMBLE INC 0.0%
Value $2.973M Shares 34,100 Est. Cost Unrealized
BANCO SANTANDER S.A. 0.0%
Value $2.967M Shares 901,900 Est. Cost Unrealized
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value $2.966M Shares 15,915 Est. Cost $137.34 Unrealized +26.9%
ROMEO POWER INC 0.0%
Value $2.962M Shares 811,400 Est. Cost Unrealized
KINDER MORGAN INC DEL 0.0%
Value $2.961M Shares 186,700 Est. Cost Unrealized
MEDICAL PPTYS TRUST INC 0.0%
Value $2.956M Shares 125,100 Est. Cost Unrealized
BIGBEAR AI HLDGS INC 0.0%
Value $2.95M Shares 521,200 Est. Cost Unrealized
NANO DIMENSION LTD 0.0%
Value $2.95M Shares 776,400 Est. Cost Unrealized
BIOHAVEN PHARMACTL HLDG CO L 0.0%
Value $2.949M Shares 21,400 Est. Cost Unrealized
ABCELLERA BIOLOGICS INC 0.0%
Value $2.947M Shares 206,100 Est. Cost Unrealized
NEWMARK GROUP INC 0.0%
Value $2.945M Shares 157,500 Est. Cost Unrealized
STZ CONSTELLATION BRANDS INC 0.0%
Value $2.938M Shares 11,707 Est. Cost $212.48 Unrealized 0.0%
FLOWERS FOODS INC 0.0%
Value $2.934M Shares 106,800 Est. Cost Unrealized
RADA ELECTR INDS LTD 0.0%
Value $2.929M Shares 310,900 Est. Cost Unrealized
FORTUNA SILVER MINES INC 0.0%
Value $2.928M Shares 750,800 Est. Cost Unrealized
HEALTH ASSURN ACQUISITION CO 0.0%
Value $2.927M Shares 299,599 Est. Cost $9.77 Unrealized
OATLY GROUP AB 0.0%
Value $2.926M Shares 367,644 Est. Cost $11.25 Unrealized
CONTINENTAL RES INC 0.0%
Value $2.923M Shares 65,300 Est. Cost Unrealized
AGENUS INC 0.0%
Value $2.923M Shares 907,900 Est. Cost Unrealized
OMEGA HEALTHCARE INVS INC 0.0%
Value $2.921M Shares 98,700 Est. Cost Unrealized
CRSR CORSAIR GAMING INC 0.0%
Value $2.92M Shares 138,994 Est. Cost $27.40 Unrealized -12.7%
CERENCE INC 0.0%
Value $2.92M Shares 38,100 Est. Cost Unrealized
FATE THERAPEUTICS INC 0.0%
Value $2.914M Shares 49,800 Est. Cost Unrealized
FAIR ISAAC CORP 0.0%
Value $2.906M Shares 6,700 Est. Cost Unrealized
FAIR ISAAC CORP 0.0%
Value $2.906M Shares 6,700 Est. Cost Unrealized
VALE VALE S A 0.0%
Value $2.904M Shares 207,164 Est. Cost $14.02 Unrealized
PING IDENTITY HLDG CORP 0.0%
Value $2.899M Shares 126,700 Est. Cost Unrealized
SPIRE GLOBAL INC 0.0%
Value $2.895M Shares 856,600 Est. Cost Unrealized
BECTON DICKINSON & CO 0.0%
Value $2.892M Shares 11,500 Est. Cost Unrealized
INVZ INNOVIZ TECHNOLOGIES LTD 0.0%
Value $2.888M Shares 455,474 Est. Cost $5.73 Unrealized 0.0%
UNISYS CORP 0.0%
Value $2.886M Shares 140,300 Est. Cost Unrealized
LIONS GATE ENTMNT CORP 0.0%
Value $2.881M Shares 173,130 Est. Cost $15.64 Unrealized
LITHIA MTRS INC 0.0%
Value $2.88M Shares 9,700 Est. Cost Unrealized
CEREVEL THERAPEUTICS HLDNG I 0.0%
Value $2.879M Shares 88,800 Est. Cost Unrealized
CXW CORECIVIC INC 0.0%
Value $2.878M Shares 288,696 Est. Cost $8.47 Unrealized +17.2%
NNDM NANO DIMENSION LTD 0.0%
Value $2.877M Shares 757,115 Est. Cost $5.36 Unrealized
CAMPING WORLD HLDGS INC 0.0%
Value $2.876M Shares 71,200 Est. Cost Unrealized
SKILLZ INC 0.0%
Value $2.875M Shares 386,400 Est. Cost Unrealized
EPAM SYS INC 0.0%
Value $2.874M Shares 4,300 Est. Cost Unrealized
SSTK SHUTTERSTOCK INC 0.0%
Value $2.869M Shares 25,871 Est. Cost $116.30 Unrealized +0.0%
RESOLUTE FST PRODS INC 0.0%
Value $2.868M Shares 187,800 Est. Cost Unrealized
QIAGEN NV 0.0%
Value $2.868M Shares 51,600 Est. Cost Unrealized
OLIN CORP 0.0%
Value $2.865M Shares 49,800 Est. Cost Unrealized
BLOCK H & R INC 0.0%
Value $2.858M Shares 121,300 Est. Cost Unrealized
FTCHQ FARFETCH LTD 0.0%
Value $2.854M Shares 85,371 Est. Cost $32.49 Unrealized +13.1%
VROOM INC 0.0%
Value $2.842M Shares 263,382 Est. Cost $26.51 Unrealized
DILLARDS INC 0.0%
Value $2.842M Shares 11,600 Est. Cost Unrealized
NCR CORP NEW 0.0%
Value $2.83M Shares 70,400 Est. Cost Unrealized
TURTLE BEACH CORP 0.0%
Value $2.827M Shares 127,000 Est. Cost Unrealized
ATLASSIAN CORP PLC 0.0%
Value $2.827M Shares 7,414 Est. Cost $381.31 Unrealized
COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value $2.821M Shares 31,800 Est. Cost Unrealized
SILVERCREST METALS INC 0.0%
Value $2.82M Shares 356,500 Est. Cost Unrealized
HUYA INC 0.0%
Value $2.809M Shares 404,800 Est. Cost Unrealized
ING GROEP N.V. 0.0%
Value $2.799M Shares 201,100 Est. Cost Unrealized
CONAGRA BRANDS INC 0.0%
Value $2.797M Shares 81,900 Est. Cost Unrealized
BIRD GLOBAL INC 0.0%
Value $2.794M Shares 452,800 Est. Cost Unrealized
AGIOS PHARMACEUTICALS INC 0.0%
Value $2.794M Shares 85,000 Est. Cost Unrealized
MCAFEE CORP 0.0%
Value $2.789M Shares 108,148 Est. Cost $26.38 Unrealized
ARRIVAL GROUP 0.0%
Value $2.789M Shares 375,900 Est. Cost Unrealized
PAYCHEX INC 0.0%
Value $2.785M Shares 20,400 Est. Cost Unrealized
GRAFTECH INTL LTD 0.0%
Value $2.782M Shares 235,200 Est. Cost Unrealized
RAYMOND JAMES FINL INC 0.0%
Value $2.781M Shares 27,700 Est. Cost Unrealized
BTI BRITISH AMERN TOB PLC 0.0%
Value $2.779M Shares 74,275 Est. Cost $37.41 Unrealized
EQUINOX GOLD CORP 0.0%
Value $2.774M Shares 410,300 Est. Cost Unrealized
NEWELL BRANDS INC 0.0%
Value $2.772M Shares 126,900 Est. Cost Unrealized
ECOLAB INC 0.0%
Value $2.768M Shares 11,800 Est. Cost Unrealized
VIPS VIPSHOP HOLDINGS LIMITED 0.0%
Value $2.765M Shares 329,146 Est. Cost $18.51 Unrealized
CALIFORNIA RES CORP 0.0%
Value $2.759M Shares 64,600 Est. Cost Unrealized
OCUGEN INC 0.0%
Value $2.758M Shares 606,200 Est. Cost Unrealized
CALUMET SPECIALTY PRODS PART 0.0%
Value $2.758M Shares 208,902 Est. Cost $9.12 Unrealized
CDE COEUR MNG INC 0.0%
Value $2.758M Shares 547,124 Est. Cost $6.77 Unrealized -11.3%
LI-CYCLE HOLDINGS CORP 0.0%
Value $2.757M Shares 276,800 Est. Cost Unrealized
ALAMOS GOLD INC NEW 0.0%
Value $2.755M Shares 358,200 Est. Cost Unrealized
BEST BUY INC 0.0%
Value $2.753M Shares 27,100 Est. Cost Unrealized
HAYWARD HLDGS INC 0.0%
Value $2.746M Shares 104,700 Est. Cost Unrealized
WENDYS CO 0.0%
Value $2.745M Shares 115,100 Est. Cost Unrealized
LEXINFINTECH HLDGS LTD 0.0%
Value $2.744M Shares 710,800 Est. Cost Unrealized
BLUEROCK RESIDENTIAL GWT REI 0.0%
Value $2.742M Shares 103,900 Est. Cost Unrealized
ZANITE ACQUISITION CORP 0.0%
Value $2.739M Shares 269,100 Est. Cost Unrealized
CANADA GOOSE HLDGS INC 0.0%
Value $2.739M Shares 73,900 Est. Cost Unrealized
FERROGLOBE PLC 0.0%
Value $2.736M Shares 440,500 Est. Cost Unrealized
AMERICAN WELL CORP 0.0%
Value $2.734M Shares 452,600 Est. Cost Unrealized
HECLA MNG CO 0.0%
Value $2.726M Shares 522,200 Est. Cost Unrealized
CRITEO S A 0.0%
Value $2.725M Shares 70,100 Est. Cost Unrealized
IRON MTN INC NEW 0.0%
Value $2.721M Shares 52,000 Est. Cost Unrealized
KATAPULT HOLDINGS INC 0.0%
Value $2.718M Shares 806,600 Est. Cost Unrealized
GENESCO INC 0.0%
Value $2.714M Shares 42,300 Est. Cost Unrealized
CLW CLEARWATER PAPER CORP 0.0%
Value $2.714M Shares 74,007 Est. Cost $37.38 Unrealized +6.7%
BLACKSKY TECHNOLOGY INC 0.0%
Value $2.712M Shares 604,000 Est. Cost Unrealized
CARPARTS COM INC 0.0%
Value $2.698M Shares 240,900 Est. Cost Unrealized
MLCO MELCO RESORTS AND ENTMNT LTD 0.0%
Value $2.697M Shares 264,934 Est. Cost $14.28 Unrealized
INVESCO CURRENCYSHARES JAPAN 0.0%
Value $2.697M Shares 33,100 Est. Cost Unrealized
CHILDRENS PL INC NEW 0.0%
Value $2.696M Shares 34,000 Est. Cost Unrealized
GERDAU SA 0.0%
Value $2.695M Shares 547,800 Est. Cost Unrealized
GROWGENERATION CORP 0.0%
Value $2.694M Shares 206,400 Est. Cost Unrealized
VUZIX CORP 0.0%
Value $2.69M Shares 310,300 Est. Cost Unrealized
VNET GROUP INC 0.0%
Value $2.679M Shares 296,700 Est. Cost Unrealized
BED BATH & BEYOND INC 0.0%
Value $2.676M Shares 183,528 Est. Cost $17.28 Unrealized
MIMECAST LTD 0.0%
Value $2.666M Shares 33,500 Est. Cost Unrealized
LAUDER ESTEE COS INC 0.0%
Value $2.665M Shares 7,200 Est. Cost Unrealized
OSHKOSH CORP 0.0%
Value $2.66M Shares 23,600 Est. Cost Unrealized
BOOT BARN HLDGS INC 0.0%
Value $2.658M Shares 21,600 Est. Cost Unrealized
LYONDELLBASELL INDUSTRIES N 0.0%
Value $2.656M Shares 28,800 Est. Cost Unrealized
SONY GROUP CORPORATION 0.0%
Value $2.654M Shares 21,000 Est. Cost Unrealized
EHC ENCOMPASS HEALTH CORP 0.0%
Value $2.65M Shares 40,606 Est. Cost $50.91 Unrealized -2.9%
FRESHPET INC 0.0%
Value $2.649M Shares 27,800 Est. Cost Unrealized
VERTIV HOLDINGS CO 0.0%
Value $2.649M Shares 106,100 Est. Cost Unrealized
VSCO VICTORIAS SECRET AND CO 0.0%
Value $2.649M Shares 47,693 Est. Cost $60.70 Unrealized -14.2%
BIOHAVEN PHARMACTL HLDG CO L 0.0%
Value $2.646M Shares 19,200 Est. Cost Unrealized
BELLUS HEALTH INC NEW 0.0%
Value $2.641M Shares 328,100 Est. Cost Unrealized
HUNTINGTON BANCSHARES INC 0.0%
Value $2.64M Shares 171,200 Est. Cost Unrealized
SPIRIT AIRLS INC 0.0%
Value $2.639M Shares 120,800 Est. Cost Unrealized
ARCTURUS THERAPEUTICS HLDGS 0.0%
Value $2.631M Shares 71,100 Est. Cost Unrealized
MICROVAST HOLDINGS INC 0.0%
Value $2.63M Shares 464,600 Est. Cost Unrealized
CENTENNIAL RESOURCE DEV INC 0.0%
Value $2.63M Shares 439,855 Est. Cost $6.07 Unrealized
KNIGHT-SWIFT TRANSN HLDGS IN 0.0%
Value $2.627M Shares 43,100 Est. Cost Unrealized
AMAT APPLIED MATLS INC 0.0%
Value $2.622M Shares 16,665 Est. Cost $106.84 Unrealized +30.6%
INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value $2.621M Shares 17,400 Est. Cost Unrealized
OAK STR HEALTH INC 0.0%
Value $2.621M Shares 79,100 Est. Cost Unrealized
GREENIDGE GENERATION HLDGS I 0.0%
Value $2.613M Shares 162,800 Est. Cost Unrealized
MONEYGRAM INTL INC 0.0%
Value $2.61M Shares 330,800 Est. Cost Unrealized
UUUU ENERGY FUELS INC 0.0%
Value $2.608M Shares 341,856 Est. Cost $6.84 Unrealized +23.7%
RMBS RAMBUS INC DEL 0.0%
Value $2.605M Shares 88,639 Est. Cost $25.43 Unrealized 0.0%
TEXTAINER GROUP HOLDINGS LTD 0.0%
Value $2.603M Shares 72,900 Est. Cost Unrealized
DYNAVAX TECHNOLOGIES CORP 0.0%
Value $2.595M Shares 184,400 Est. Cost Unrealized
GUESS INC 0.0%
Value $2.588M Shares 109,300 Est. Cost Unrealized
PBF ENERGY INC 0.0%
Value $2.588M Shares 199,500 Est. Cost Unrealized
HONEYWELL INTL INC 0.0%
Value $2.586M Shares 12,400 Est. Cost Unrealized
MT ARCELORMITTAL SA LUXEMBOURG 0.0%
Value $2.584M Shares 81,193 Est. Cost $31.78 Unrealized
NATURAL RESOURCE PARTNERS L 0.0%
Value $2.58M Shares 77,200 Est. Cost Unrealized
YPF YPF SOCIEDAD ANONIMA 0.0%
Value $2.578M Shares 674,822 Est. Cost $4.23 Unrealized
SMITH & WESSON BRANDS INC 0.0%
Value $2.577M Shares 144,800 Est. Cost Unrealized
MANNKIND CORP 0.0%
Value $2.577M Shares 589,800 Est. Cost Unrealized
ISTAR INC 0.0%
Value $2.574M Shares 99,663 Est. Cost $25.08 Unrealized
ST JOE CO 0.0%
Value $2.571M Shares 49,400 Est. Cost Unrealized
DUCK CREEK TECHNOLOGIES INC 0.0%
Value $2.568M Shares 85,300 Est. Cost Unrealized
SIGNET JEWELERS LIMITED 0.0%
Value $2.567M Shares 29,500 Est. Cost Unrealized
PROSHARES TR 0.0%
Value $2.56M Shares 205,600 Est. Cost Unrealized
APPIAN CORP 0.0%
Value $2.556M Shares 39,200 Est. Cost Unrealized
SHELL MIDSTREAM PARTNERS L P 0.0%
Value $2.546M Shares 221,000 Est. Cost Unrealized
GOOS CANADA GOOSE HLDGS INC 0.0%
Value $2.544M Shares 68,654 Est. Cost $37.45 Unrealized +9.3%
MATTEL INC 0.0%
Value $2.535M Shares 117,600 Est. Cost Unrealized
OATLY GROUP AB 0.0%
Value $2.527M Shares 317,500 Est. Cost Unrealized
FVRR FIVERR INTL LTD 0.0%
Value $2.527M Shares 22,226 Est. Cost $208.25 Unrealized -25.1%
OMEROS CORP 0.0%
Value $2.526M Shares 392,800 Est. Cost Unrealized
DG DOLLAR GEN CORP NEW 0.0%
Value $2.526M Shares 10,710 Est. Cost $205.45 Unrealized +0.4%
ADVERUM BIOTECHNOLOGIES INC 0.0%
Value $2.525M Shares 1,434,400 Est. Cost Unrealized
IRIDIUM COMMUNICATIONS INC 0.0%
Value $2.523M Shares 61,100 Est. Cost Unrealized
EXAS EXACT SCIENCES CORP 0.0%
Value $2.52M Shares 32,381 Est. Cost $115.35 Unrealized -23.5%
SPORTSMANS WHSE HLDGS INC 0.0%
Value $2.519M Shares 213,500 Est. Cost Unrealized
KULICKE & SOFFA INDS INC 0.0%
Value $2.518M Shares 41,600 Est. Cost Unrealized
ADT ADT INC DEL 0.0%
Value $2.516M Shares 299,143 Est. Cost $7.74 Unrealized -0.5%
URANIUM ENERGY CORP 0.0%
Value $2.516M Shares 750,900 Est. Cost Unrealized
SSR MNG INC 0.0%
Value $2.513M Shares 142,000 Est. Cost Unrealized
SMART GLOBAL HLDGS INC 0.0%
Value $2.512M Shares 35,388 Est. Cost $70.98 Unrealized
VOLTA INC 0.0%
Value $2.511M Shares 342,100 Est. Cost Unrealized
PII POLARIS INC 0.0%
Value $2.506M Shares 22,802 Est. Cost $117.80 Unrealized 0.0%
KINROSS GOLD CORP 0.0%
Value $2.506M Shares 431,300 Est. Cost Unrealized
MAXAR TECHNOLOGIES INC 0.0%
Value $2.504M Shares 84,800 Est. Cost Unrealized
ONEMAIN HLDGS INC 0.0%
Value $2.502M Shares 50,000 Est. Cost Unrealized
DXC DXC TECHNOLOGY CO 0.0%
Value $2.502M Shares 77,735 Est. Cost $21.48 Unrealized +51.7%
PRKS SEAWORLD ENTMT INC 0.0%
Value $2.502M Shares 38,574 Est. Cost $47.95 Unrealized +31.2%
CONTEXTLOGIC INC 0.0%
Value $2.5M Shares 803,700 Est. Cost Unrealized
NRG ENERGY INC 0.0%
Value $2.499M Shares 58,000 Est. Cost Unrealized
BJS WHSL CLUB HLDGS INC 0.0%
Value $2.498M Shares 37,300 Est. Cost Unrealized
PVH CORPORATION 0.0%
Value $2.496M Shares 23,400 Est. Cost Unrealized
SYNCHRONOSS TECHNOLOGIES INC 0.0%
Value $2.496M Shares 1,022,792 Est. Cost $3.25 Unrealized
RRC RANGE RES CORP 0.0%
Value $2.494M Shares 139,851 Est. Cost $11.89 Unrealized +81.4%
CONSTELLIUM SE 0.0%
Value $2.493M Shares 139,200 Est. Cost Unrealized
ARCTURUS THERAPEUTICS HLDGS 0.0%
Value $2.491M Shares 67,300 Est. Cost Unrealized
REPLIGEN CORP 0.0%
Value $2.49M Shares 9,400 Est. Cost Unrealized
ZIMMER BIOMET HOLDINGS INC 0.0%
Value $2.49M Shares 19,600 Est. Cost Unrealized
SENSEONICS HLDGS INC 0.0%
Value $2.485M Shares 930,700 Est. Cost Unrealized
SOHU COM LTD 0.0%
Value $2.483M Shares 152,500 Est. Cost Unrealized
ABERCROMBIE & FITCH CO 0.0%
Value $2.48M Shares 71,200 Est. Cost Unrealized
CLEANSPARK INC 0.0%
Value $2.474M Shares 259,900 Est. Cost Unrealized
AGCO CORP 0.0%
Value $2.471M Shares 21,300 Est. Cost Unrealized
SWBI SMITH & WESSON BRANDS INC 0.0%
Value $2.471M Shares 138,831 Est. Cost $22.39 Unrealized -7.8%
CEMEX SAB DE CV 0.0%
Value $2.471M Shares 364,500 Est. Cost Unrealized
GLOBALFOUNDRIES INC 0.0%
Value $2.469M Shares 38,000 Est. Cost Unrealized
OPEN OPENDOOR TECHNOLOGIES INC 0.0%
Value $2.468M Shares 168,902 Est. Cost $18.73 Unrealized +2.0%
CTAS CINTAS CORP 0.0%
Value $2.466M Shares 5,564 Est. Cost $103.73 Unrealized 0.0%
TENNECO INC 0.0%
Value $2.46M Shares 217,700 Est. Cost Unrealized
CHENIERE ENERGY INC 0.0%
Value $2.454M Shares 24,200 Est. Cost Unrealized
WEWORK INC 0.0%
Value $2.451M Shares 285,000 Est. Cost Unrealized
MNDY MONDAY COM LTD 0.0%
Value $2.45M Shares 7,937 Est. Cost $341.73 Unrealized 0.0%
PIEDMONT LITHIUM INC 0.0%
Value $2.45M Shares 46,700 Est. Cost Unrealized
GALAPAGOS NV 0.0%
Value $2.448M Shares 44,400 Est. Cost Unrealized
YPF SOCIEDAD ANONIMA 0.0%
Value $2.446M Shares 640,400 Est. Cost Unrealized
GAP GAP INC 0.0%
Value $2.437M Shares 138,049 Est. Cost $21.65 Unrealized -18.9%
JACOBS ENGR GROUP INC 0.0%
Value $2.437M Shares 17,500 Est. Cost Unrealized
BGC PARTNERS INC 0.0%
Value $2.433M Shares 523,300 Est. Cost Unrealized
NEUROCRINE BIOSCIENCES INC 0.0%
Value $2.427M Shares 28,500 Est. Cost Unrealized
CUMMINS INC 0.0%
Value $2.421M Shares 11,100 Est. Cost Unrealized
CHICOS FAS INC 0.0%
Value $2.419M Shares 449,700 Est. Cost Unrealized
PAGERDUTY INC 0.0%
Value $2.419M Shares 69,600 Est. Cost Unrealized
GENERAL DYNAMICS CORP 0.0%
Value $2.418M Shares 11,600 Est. Cost Unrealized
ZYNGA INC 0.0%
Value $2.413M Shares 377,100 Est. Cost Unrealized
SOUTHWESTERN ENERGY CO 0.0%
Value $2.412M Shares 517,700 Est. Cost Unrealized
SOCIAL CAPITAL HEDOSOPHA HLD 0.0%
Value $2.412M Shares 236,000 Est. Cost Unrealized
RISKIFIED LTD 0.0%
Value $2.411M Shares 306,800 Est. Cost Unrealized
DENTSPLY SIRONA INC 0.0%
Value $2.41M Shares 43,200 Est. Cost Unrealized
JACOBS ENGR GROUP INC 0.0%
Value $2.409M Shares 17,300 Est. Cost Unrealized
180 LIFE SCIENCES CORP 0.0%
Value $2.405M Shares 616,700 Est. Cost Unrealized
PRETIUM RES INC 0.0%
Value $2.405M Shares 170,700 Est. Cost Unrealized
INSEEGO CORP 0.0%
Value $2.405M Shares 412,600 Est. Cost Unrealized
TRAEGER INC 0.0%
Value $2.403M Shares 197,600 Est. Cost Unrealized
CHAMPIONX CORPORATION 0.0%
Value $2.399M Shares 118,700 Est. Cost Unrealized
FIRST HORIZON CORPORATION 0.0%
Value $2.396M Shares 146,700 Est. Cost Unrealized
AOUT AMERICAN OUTDOOR BRANDS INC 0.0%
Value $2.395M Shares 120,178 Est. Cost $22.47 Unrealized 0.0%
AVALARA INC 0.0%
Value $2.389M Shares 18,500 Est. Cost Unrealized
LIONS GATE ENTMNT CORP 0.0%
Value $2.386M Shares 143,400 Est. Cost Unrealized
HARMONY GOLD MINING CO LTD 0.0%
Value $2.385M Shares 580,300 Est. Cost Unrealized
GENI GENIUS SPORTS LIMITED 0.0%
Value $2.385M Shares 313,808 Est. Cost $14.99 Unrealized -10.0%
REPLIGEN CORP 0.0%
Value $2.384M Shares 9,000 Est. Cost Unrealized
CMPS COMPASS PATHWAYS PLC 0.0%
Value $2.383M Shares 107,823 Est. Cost $23.43 Unrealized
NATIONAL BEVERAGE CORP 0.0%
Value $2.38M Shares 52,500 Est. Cost Unrealized
ARBOR REALTY TRUST INC 0.0%
Value $2.38M Shares 129,900 Est. Cost Unrealized
SCIENTIFIC GAMES CORP 0.0%
Value $2.379M Shares 35,600 Est. Cost Unrealized
ROYAL GOLD INC 0.0%
Value $2.378M Shares 22,600 Est. Cost Unrealized
RENREN INC 0.0%
Value $2.372M Shares 161,600 Est. Cost Unrealized
BLUE APRON HLDGS INC 0.0%
Value $2.371M Shares 352,252 Est. Cost $6.73 Unrealized
SUNNOVA ENERGY INTL INC. 0.0%
Value $2.362M Shares 84,600 Est. Cost Unrealized
U UNITY SOFTWARE INC 0.0%
Value $2.358M Shares 16,489 Est. Cost $152.82 Unrealized 0.0%
INOVIO PHARMACEUTICALS INC 0.0%
Value $2.357M Shares 472,400 Est. Cost Unrealized
BLOOMIN BRANDS INC 0.0%
Value $2.354M Shares 112,200 Est. Cost Unrealized
LIVENT CORP 0.0%
Value $2.351M Shares 96,412 Est. Cost $21.84 Unrealized
BRIGHTHOUSE FINL INC 0.0%
Value $2.347M Shares 45,300 Est. Cost Unrealized
HOLX HOLOGIC INC 0.0%
Value $2.345M Shares 30,634 Est. Cost $74.65 Unrealized -1.5%
THE ODP CORP 0.0%
Value $2.344M Shares 59,684 Est. Cost $40.85 Unrealized
PAYONEER GLOBAL INC 0.0%
Value $2.344M Shares 318,900 Est. Cost Unrealized
SBUX STARBUCKS CORP 0.0%
Value $2.341M Shares 20,012 Est. Cost $87.95 Unrealized +16.2%
BMBL BUMBLE INC 0.0%
Value $2.338M Shares 69,051 Est. Cost $46.38 Unrealized -8.3%
INNOVIZ TECHNOLOGIES LTD 0.0%
Value $2.337M Shares 368,600 Est. Cost Unrealized
C H ROBINSON WORLDWIDE INC 0.0%
Value $2.336M Shares 21,700 Est. Cost Unrealized
CHARLES RIV LABS INTL INC 0.0%
Value $2.336M Shares 6,200 Est. Cost Unrealized
STITCH FIX INC 0.0%
Value $2.335M Shares 123,400 Est. Cost Unrealized
SKYWEST INC 0.0%
Value $2.334M Shares 59,400 Est. Cost Unrealized
SUMMIT MATLS INC 0.0%
Value $2.334M Shares 58,143 Est. Cost $28.63 Unrealized
ESPERION THERAPEUTICS INC NE 0.0%
Value $2.333M Shares 466,500 Est. Cost Unrealized
NEXTDOOR HOLDINGS INC 0.0%
Value $2.331M Shares 295,400 Est. Cost Unrealized
SSR MNG INC 0.0%
Value $2.331M Shares 131,700 Est. Cost Unrealized
BRSL INTERNATIONAL GAME TECHNOLOG 0.0%
Value $2.33M Shares 80,587 Est. Cost $14.90 Unrealized +34.9%
ABNB AIRBNB INC 0.0%
Value $2.328M Shares 13,981 Est. Cost $176.10 Unrealized 0.0%
FIGS INC 0.0%
Value $2.326M Shares 84,400 Est. Cost Unrealized
AXON ENTERPRISE INC 0.0%
Value $2.324M Shares 14,800 Est. Cost Unrealized
GILAT SATELLITE NETWORKS LTD 0.0%
Value $2.323M Shares 328,500 Est. Cost Unrealized
AMC NETWORKS INC 0.0%
Value $2.321M Shares 67,400 Est. Cost Unrealized
APTIV PLC 0.0%
Value $2.32M Shares 14,067 Est. Cost $164.93 Unrealized
AES CORP 0.0%
Value $2.318M Shares 95,400 Est. Cost Unrealized
KAMADA LTD 0.0%
Value $2.317M Shares 352,200 Est. Cost Unrealized
TERADATA CORP DEL 0.0%
Value $2.315M Shares 54,500 Est. Cost Unrealized
WPM WHEATON PRECIOUS METALS CORP 0.0%
Value $2.312M Shares 53,859 Est. Cost $39.92 Unrealized -1.4%
CWH CAMPING WORLD HLDGS INC 0.0%
Value $2.311M Shares 57,197 Est. Cost $32.52 Unrealized 0.0%
LUMENTUM HLDGS INC 0.0%
Value $2.306M Shares 21,800 Est. Cost Unrealized
ALBERTSONS COS INC 0.0%
Value $2.304M Shares 76,300 Est. Cost Unrealized
BANCO MACRO SA 0.0%
Value $2.302M Shares 164,200 Est. Cost Unrealized
MPLX LP 0.0%
Value $2.302M Shares 77,800 Est. Cost Unrealized
ALTO ALTO INGREDIENTS INC 0.0%
Value $2.301M Shares 478,463 Est. Cost $5.25 Unrealized -0.1%
INVESCO CURRENCYSHARES EURO 0.0%
Value $2.295M Shares 21,700 Est. Cost Unrealized
BENESSERE CAPITAL ACQUSTN CO 0.0%
Value $2.294M Shares 226,200 Est. Cost Unrealized
EASTERN BANKSHARES INC 0.0%
Value $2.293M Shares 113,700 Est. Cost Unrealized
B RILEY PRINCIPAL 150 MERGER 0.0%
Value $2.292M Shares 226,500 Est. Cost Unrealized
COLFAX CORP 0.0%
Value $2.288M Shares 49,775 Est. Cost $45.97 Unrealized
PUBMATIC INC 0.0%
Value $2.288M Shares 67,200 Est. Cost Unrealized
EPAM SYS INC 0.0%
Value $2.273M Shares 3,400 Est. Cost Unrealized
1LIFE HEALTHCARE INC 0.0%
Value $2.27M Shares 129,200 Est. Cost Unrealized
PERRIGO CO PLC 0.0%
Value $2.268M Shares 58,300 Est. Cost Unrealized
MARINEMAX INC 0.0%
Value $2.267M Shares 38,400 Est. Cost Unrealized
JABIL INC 0.0%
Value $2.265M Shares 32,200 Est. Cost Unrealized
GAOTU TECHEDU INC 0.0%
Value $2.265M Shares 1,167,600 Est. Cost Unrealized
MIND MEDICINE MINDMED INC 0.0%
Value $2.264M Shares 1,640,400 Est. Cost Unrealized
UCTT ULTRA CLEAN HLDGS INC 0.0%
Value $2.262M Shares 39,434 Est. Cost $51.69 Unrealized +0.6%
DOLLAR TREE INC 0.0%
Value $2.262M Shares 16,100 Est. Cost Unrealized
TOL TOLL BROTHERS INC 0.0%
Value $2.259M Shares 31,210 Est. Cost $59.88 Unrealized +7.3%
STM STMICROELECTRONICS N V 0.0%
Value $2.258M Shares 46,202 Est. Cost $41.81 Unrealized
PBF ENERGY INC 0.0%
Value $2.258M Shares 174,100 Est. Cost Unrealized
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value $2.256M Shares 143,036 Est. Cost $13.13 Unrealized +1.7%
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value $2.255M Shares 76,205 Est. Cost $30.24 Unrealized
PLAINS GP HLDGS L P 0.0%
Value $2.253M Shares 222,200 Est. Cost Unrealized
CATALENT INC 0.0%
Value $2.253M Shares 17,600 Est. Cost Unrealized
ROVER GROUP INC 0.0%
Value $2.25M Shares 230,800 Est. Cost Unrealized
ATHIRA PHARMA INC 0.0%
Value $2.25M Shares 172,700 Est. Cost Unrealized
KRATOS DEFENSE & SEC SOLUTIO 0.0%
Value $2.245M Shares 115,700 Est. Cost Unrealized
MANDIANT INC 0.0%
Value $2.244M Shares 127,917 Est. Cost $17.54 Unrealized
TILRAY INC 0.0%
Value $2.242M Shares 318,848 Est. Cost $7.03 Unrealized
SEAGEN INC 0.0%
Value $2.242M Shares 14,500 Est. Cost Unrealized
FLEETCOR TECHNOLOGIES INC 0.0%
Value $2.238M Shares 10,000 Est. Cost Unrealized
FLEETCOR TECHNOLOGIES INC 0.0%
Value $2.238M Shares 10,000 Est. Cost Unrealized
PAYO PAYONEER GLOBAL INC 0.0%
Value $2.235M Shares 304,072 Est. Cost $9.66 Unrealized -20.4%
BLUEBIRD BIO INC 0.0%
Value $2.234M Shares 223,600 Est. Cost Unrealized
ISTAR INC 0.0%
Value $2.234M Shares 86,500 Est. Cost Unrealized
VAXART INC 0.0%
Value $2.231M Shares 355,900 Est. Cost Unrealized
FIRST HORIZON CORPORATION 0.0%
Value $2.224M Shares 136,200 Est. Cost Unrealized
TATTOOED CHEF INC 0.0%
Value $2.224M Shares 143,100 Est. Cost Unrealized
BEIGENE LTD 0.0%
Value $2.222M Shares 8,200 Est. Cost Unrealized
CNH CNH INDL N V 0.0%
Value $2.22M Shares 114,244 Est. Cost $7.11 Unrealized +93.8%
RITE AID CORP 0.0%
Value $2.217M Shares 150,900 Est. Cost Unrealized
TRONOX HOLDINGS PLC 0.0%
Value $2.216M Shares 92,200 Est. Cost Unrealized
LIVEVOX HOLDING INC 0.0%
Value $2.215M Shares 430,000 Est. Cost Unrealized
DENTSPLY SIRONA INC 0.0%
Value $2.215M Shares 39,700 Est. Cost Unrealized
LIVENT CORP 0.0%
Value $2.214M Shares 90,800 Est. Cost Unrealized
U S SILICA HLDGS INC 0.0%
Value $2.214M Shares 235,500 Est. Cost Unrealized
RSI RUSH STREET INTERACTIVE INC 0.0%
Value $2.212M Shares 134,034 Est. Cost $18.32 Unrealized +3.0%
EMBARK TECHNOLOGY INC 0.0%
Value $2.211M Shares 254,700 Est. Cost Unrealized
WM TECHNOLOGY INC 0.0%
Value $2.211M Shares 369,800 Est. Cost Unrealized
PAR TECHNOLOGY CORP 0.0%
Value $2.211M Shares 41,900 Est. Cost Unrealized
1LIFE HEALTHCARE INC 0.0%
Value $2.208M Shares 125,681 Est. Cost $19.23 Unrealized
TEXTAINER GROUP HOLDINGS LTD 0.0%
Value $2.203M Shares 61,685 Est. Cost $34.78 Unrealized
UNP UNION PAC CORP 0.0%
Value $2.202M Shares 8,740 Est. Cost $214.98 Unrealized 0.0%
KONINKLIJKE PHILIPS N V 0.0%
Value $2.2M Shares 59,700 Est. Cost Unrealized
L3HARRIS TECHNOLOGIES INC 0.0%
Value $2.196M Shares 10,300 Est. Cost Unrealized
ANNALY CAPITAL MANAGEMENT IN 0.0%
Value $2.195M Shares 280,732 Est. Cost $7.84 Unrealized
MADISON SQUARE GRDN ENTERTNM 0.0%
Value $2.195M Shares 31,200 Est. Cost Unrealized
FORTINET INC 0.0%
Value $2.192M Shares 6,100 Est. Cost Unrealized
SCORPIO TANKERS INC 0.0%
Value $2.191M Shares 171,000 Est. Cost Unrealized
QUALTRICS INTL INC 0.0%
Value $2.188M Shares 61,800 Est. Cost Unrealized
AGI ALAMOS GOLD INC NEW 0.0%
Value $2.187M Shares 284,365 Est. Cost $8.20 Unrealized -8.7%
RADA ELECTR INDS LTD 0.0%
Value $2.185M Shares 231,900 Est. Cost Unrealized
FIDUS INVT CORP 0.0%
Value $2.183M Shares 121,400 Est. Cost Unrealized
WESTERN ALLIANCE BANCORP 0.0%
Value $2.175M Shares 20,200 Est. Cost Unrealized
ELANCO ANIMAL HEALTH INC 0.0%
Value $2.174M Shares 76,600 Est. Cost Unrealized
PLAINS GP HLDGS L P 0.0%
Value $2.174M Shares 214,400 Est. Cost Unrealized
DLOCAL LTD 0.0%
Value $2.174M Shares 60,900 Est. Cost Unrealized
SL GREEN RLTY CORP 0.0%
Value $2.173M Shares 30,300 Est. Cost Unrealized
LNWO SCIENTIFIC GAMES CORP 0.0%
Value $2.164M Shares 32,382 Est. Cost $27.16 Unrealized +168.0%
BELLUS HEALTH INC NEW 0.0%
Value $2.163M Shares 268,700 Est. Cost Unrealized
GENIUS SPORTS LIMITED 0.0%
Value $2.161M Shares 284,400 Est. Cost Unrealized
BILI BILIBILI INC 0.0%
Value $2.16M Shares 46,559 Est. Cost $46.39 Unrealized
FORTUNA SILVER MINES INC 0.0%
Value $2.158M Shares 553,379 Est. Cost $5.32 Unrealized
LAMB WESTON HLDGS INC 0.0%
Value $2.155M Shares 34,000 Est. Cost Unrealized
ZILLOW GROUP INC 0.0%
Value $2.153M Shares 34,600 Est. Cost Unrealized
AEO AMERICAN EAGLE OUTFITTERS IN 0.0%
Value $2.15M Shares 84,903 Est. Cost $27.31 Unrealized -17.4%
BORGWARNER INC 0.0%
Value $2.15M Shares 47,700 Est. Cost Unrealized
NAT NORDIC AMERICAN TANKERS LIMI 0.0%
Value $2.15M Shares 1,272,224 Est. Cost $2.44 Unrealized -12.0%
PITNEY BOWES INC 0.0%
Value $2.148M Shares 324,000 Est. Cost Unrealized
IONQ INC 0.0%
Value $2.146M Shares 128,500 Est. Cost Unrealized
KYNDRYL HLDGS INC 0.0%
Value $2.145M Shares 118,500 Est. Cost Unrealized
BANCO BILBAO VIZCAYA ARGENTA 0.0%
Value $2.136M Shares 363,800 Est. Cost Unrealized
HEXO CORP 0.0%
Value $2.136M Shares 3,056,500 Est. Cost Unrealized
LIBERTY GLOBAL PLC 0.0%
Value $2.128M Shares 76,700 Est. Cost Unrealized
CORSAIR GAMING INC 0.0%
Value $2.128M Shares 101,300 Est. Cost Unrealized
ATLAS CORP 0.0%
Value $2.126M Shares 149,899 Est. Cost $14.63 Unrealized
PETMED EXPRESS INC 0.0%
Value $2.122M Shares 84,000 Est. Cost Unrealized
RITE AID CORP 0.0%
Value $2.121M Shares 144,400 Est. Cost Unrealized
FIRST MAJESTIC SILVER CORP 0.0%
Value $2.12M Shares 190,800 Est. Cost Unrealized
KMI KINDER MORGAN INC DEL 0.0%
Value $2.119M Shares 133,586 Est. Cost $12.76 Unrealized +3.4%
ASHFORD HOSPITALITY TR INC 0.0%
Value $2.118M Shares 220,600 Est. Cost Unrealized
KIMBERLY-CLARK CORP 0.0%
Value $2.115M Shares 14,800 Est. Cost Unrealized
NOV INC 0.0%
Value $2.11M Shares 155,700 Est. Cost Unrealized
MONEYLION INC 0.0%
Value $2.109M Shares 523,300 Est. Cost Unrealized
SHAK SHAKE SHACK INC 0.0%
Value $2.108M Shares 29,214 Est. Cost $76.26 Unrealized -0.3%
CINCINNATI FINL CORP 0.0%
Value $2.108M Shares 18,500 Est. Cost Unrealized
GAN LTD 0.0%
Value $2.106M Shares 229,200 Est. Cost Unrealized
AMBEV SA 0.0%
Value $2.104M Shares 751,600 Est. Cost Unrealized
BANCO BRADESCO S A 0.0%
Value $2.1M Shares 614,100 Est. Cost Unrealized
WILLIAMS SONOMA INC 0.0%
Value $2.097M Shares 12,400 Est. Cost Unrealized
STAG INDL INC 0.0%
Value $2.096M Shares 43,700 Est. Cost Unrealized
ROCKWELL AUTOMATION INC 0.0%
Value $2.093M Shares 6,000 Est. Cost Unrealized
FRONTLINE LTD 0.0%
Value $2.091M Shares 295,700 Est. Cost Unrealized
NAVIENT CORPORATION 0.0%
Value $2.09M Shares 98,500 Est. Cost Unrealized
NEKTAR THERAPEUTICS 0.0%
Value $2.089M Shares 154,647 Est. Cost $22.88 Unrealized
PGEN PRECIGEN INC 0.0%
Value $2.088M Shares 562,668 Est. Cost $5.92 Unrealized -27.3%
FLEX FLEX LTD 0.0%
Value $2.086M Shares 113,801 Est. Cost $13.08 Unrealized +3.5%
SELECTQUOTE INC 0.0%
Value $2.084M Shares 230,000 Est. Cost Unrealized
MSCI INC 0.0%
Value $2.083M Shares 3,400 Est. Cost Unrealized
HYREQ HYRECAR INC 0.0%
Value $2.078M Shares 441,101 Est. Cost $13.21 Unrealized -52.7%
MACOM TECH SOLUTIONS HLDGS I 0.0%
Value $2.075M Shares 26,500 Est. Cost Unrealized
GRWG GROWGENERATION CORP 0.0%
Value $2.072M Shares 158,770 Est. Cost $26.03 Unrealized -26.4%
MICROVISION INC DEL 0.0%
Value $2.065M Shares 412,200 Est. Cost Unrealized
THOR INDS INC 0.0%
Value $2.065M Shares 19,900 Est. Cost Unrealized
ZOGENIX INC 0.0%
Value $2.062M Shares 126,900 Est. Cost Unrealized
HUYA INC 0.0%
Value $2.062M Shares 297,100 Est. Cost Unrealized
WM WASTE MGMT INC DEL 0.0%
Value $2.061M Shares 12,350 Est. Cost $150.67 Unrealized 0.0%
BUMBLE INC 0.0%
Value $2.059M Shares 60,800 Est. Cost Unrealized
EBANG INTL HLDGS INC 0.0%
Value $2.059M Shares 1,998,900 Est. Cost Unrealized
TELLURIAN INC NEW 0.0%
Value $2.056M Shares 667,600 Est. Cost $3.78 Unrealized
CORN TEUCRIUM COMMODITY TR 0.0%
Value $2.052M Shares 95,251 Est. Cost $19.23 Unrealized
PH PARKER-HANNIFIN CORP 0.0%
Value $2.051M Shares 6,447 Est. Cost $282.61 Unrealized +3.6%
23ANDME HOLDING CO 0.0%
Value $2.05M Shares 307,800 Est. Cost Unrealized
MDY SPDR S&P MIDCAP 400 ETF TR 0.0%
Value $2.05M Shares 3,959 Est. Cost $506.03 Unrealized
UNIVERSAL HLTH SVCS INC 0.0%
Value $2.049M Shares 15,800 Est. Cost Unrealized
WESTERN ASSET MTG CAP CORP 0.0%
Value $2.046M Shares 969,900 Est. Cost Unrealized
XOMETRY INC 0.0%
Value $2.045M Shares 39,900 Est. Cost Unrealized
TOAST INC 0.0%
Value $2.044M Shares 58,900 Est. Cost Unrealized
AMBEV SA 0.0%
Value $2.04M Shares 728,600 Est. Cost Unrealized
KEMPHARM INC 0.0%
Value $2.036M Shares 233,700 Est. Cost Unrealized
CHEMOURS CO 0.0%
Value $2.034M Shares 60,600 Est. Cost Unrealized
PLBY PLBY GROUP INC 0.0%
Value $2.033M Shares 76,331 Est. Cost $23.30 Unrealized +29.6%
GOLDEN NUGGET ONLINE GAMIN 0.0%
Value $2.033M Shares 204,289 Est. Cost $18.02 Unrealized
PACCAR INC 0.0%
Value $2.03M Shares 23,000 Est. Cost Unrealized
ESS TECH INC 0.0%
Value $2.029M Shares 177,400 Est. Cost Unrealized
FIRST BANCORP P R 0.0%
Value $2.027M Shares 147,100 Est. Cost Unrealized
KSS KOHLS CORP 0.0%
Value $2.023M Shares 40,961 Est. Cost $51.10 Unrealized 0.0%
ICAHN ENTERPRISES LP 0.0%
Value $2.023M Shares 40,800 Est. Cost Unrealized
LIGAND PHARMACEUTICALS INC 0.0%
Value $2.023M Shares 13,100 Est. Cost Unrealized
PORTILLOS INC 0.0%
Value $2.02M Shares 53,800 Est. Cost Unrealized
ASTRA SPACE INC 0.0%
Value $2.017M Shares 291,000 Est. Cost Unrealized
CARGURUS INC 0.0%
Value $2.015M Shares 59,900 Est. Cost Unrealized
VIEW INC 0.0%
Value $2.015M Shares 515,400 Est. Cost Unrealized
UPWORK INC 0.0%
Value $2.012M Shares 58,900 Est. Cost Unrealized
NEUROCRINE BIOSCIENCES INC 0.0%
Value $2.01M Shares 23,600 Est. Cost Unrealized
BURGUNDY TECHNOLOGY ACQU COR 0.0%
Value $2.008M Shares 200,637 Est. Cost $10.01 Unrealized
AZEK CO INC 0.0%
Value $2.001M Shares 43,284 Est. Cost $46.05 Unrealized
SSRM SSR MNG INC 0.0%
Value $2M Shares 113,006 Est. Cost $18.03 Unrealized -5.1%
TELEPHONE & DATA SYS INC 0.0%
Value $1.999M Shares 99,200 Est. Cost Unrealized
NEW FORTRESS ENERGY INC 0.0%
Value $1.992M Shares 82,500 Est. Cost Unrealized
BEACON ROOFING SUPPLY INC 0.0%
Value $1.99M Shares 34,700 Est. Cost Unrealized
GAMING & LEISURE PPTYS INC 0.0%
Value $1.99M Shares 40,900 Est. Cost Unrealized
PPC PILGRIMS PRIDE CORP 0.0%
Value $1.989M Shares 70,524 Est. Cost $27.22 Unrealized +4.5%
CRONOS GROUP INC 0.0%
Value $1.987M Shares 506,800 Est. Cost Unrealized
FRPT FRESHPET INC 0.0%
Value $1.987M Shares 20,854 Est. Cost $139.02 Unrealized -10.8%
CDW CORP 0.0%
Value $1.986M Shares 9,700 Est. Cost Unrealized
DILLARDS INC 0.0%
Value $1.985M Shares 8,100 Est. Cost Unrealized
NOVA LTD 0.0%
Value $1.978M Shares 13,500 Est. Cost Unrealized
AVANTOR INC 0.0%
Value $1.976M Shares 46,900 Est. Cost Unrealized
CENTERPOINT ENERGY INC 0.0%
Value $1.976M Shares 70,800 Est. Cost Unrealized
SLEEP NUMBER CORP 0.0%
Value $1.976M Shares 25,800 Est. Cost Unrealized
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value $1.975M Shares 7,039 Est. Cost $254.36 Unrealized +24.1%
ARRIVAL GROUP 0.0%
Value $1.974M Shares 266,000 Est. Cost Unrealized
UIS UNISYS CORP 0.0%
Value $1.974M Shares 95,977 Est. Cost $23.33 Unrealized -5.8%
ILLINOIS TOOL WKS INC 0.0%
Value $1.974M Shares 8,000 Est. Cost Unrealized
BITFARMS LTD 0.0%
Value $1.974M Shares 390,900 Est. Cost Unrealized
INVESCO CURRENCYSHARES JAPAN 0.0%
Value $1.972M Shares 24,200 Est. Cost Unrealized
LITHIUM AMERS CORP NEW 0.0%
Value $1.969M Shares 67,613 Est. Cost $14.36 Unrealized
PROSHARES TR 0.0%
Value $1.968M Shares 158,062 Est. Cost $14.81 Unrealized
QUIDEL CORP 0.0%
Value $1.967M Shares 14,570 Est. Cost $161.03 Unrealized
DT DYNATRACE INC 0.0%
Value $1.966M Shares 32,575 Est. Cost $66.69 Unrealized +2.2%
ALLIANCE DATA SYSTEMS CORP 0.0%
Value $1.964M Shares 29,500 Est. Cost Unrealized
DHT HOLDINGS INC 0.0%
Value $1.963M Shares 378,300 Est. Cost Unrealized
ASTRA SPACE INC 0.0%
Value $1.962M Shares 283,135 Est. Cost $7.99 Unrealized
STATE STR CORP 0.0%
Value $1.962M Shares 21,100 Est. Cost Unrealized
AMERCO 0.0%
Value $1.961M Shares 2,700 Est. Cost Unrealized
MX MAGNACHIP SEMICONDUCTOR CORP 0.0%
Value $1.96M Shares 93,468 Est. Cost $21.52 Unrealized -14.1%
CHEMED CORP NEW 0.0%
Value $1.957M Shares 3,700 Est. Cost Unrealized
ATEA PHARMACEUTICALS INC 0.0%
Value $1.952M Shares 218,300 Est. Cost Unrealized
SURO CAPITAL CORP 0.0%
Value $1.948M Shares 150,400 Est. Cost Unrealized
INNOVATIVE INDL PPTYS INC 0.0%
Value $1.946M Shares 7,400 Est. Cost Unrealized
PORCH GROUP INC 0.0%
Value $1.943M Shares 124,600 Est. Cost Unrealized
BMA BANCO MACRO SA 0.0%
Value $1.943M Shares 138,618 Est. Cost $14.02 Unrealized
ZANITE ACQUISITION CORP 0.0%
Value $1.942M Shares 190,777 Est. Cost $10.02 Unrealized
FREEDOM HLDG CORP NEV 0.0%
Value $1.941M Shares 28,000 Est. Cost Unrealized
ARES CAPITAL CORP 0.0%
Value $1.941M Shares 91,600 Est. Cost Unrealized
ENTEGRIS INC 0.0%
Value $1.94M Shares 14,000 Est. Cost Unrealized
BERRY GLOBAL GROUP INC 0.0%
Value $1.94M Shares 26,300 Est. Cost Unrealized
PDC ENERGY INC 0.0%
Value $1.937M Shares 39,700 Est. Cost Unrealized
TAKEDA PHARMACEUTICAL CO LTD 0.0%
Value $1.934M Shares 141,900 Est. Cost Unrealized
HONDA MOTOR LTD 0.0%
Value $1.926M Shares 67,700 Est. Cost Unrealized
HAWAIIAN HOLDINGS INC 0.0%
Value $1.925M Shares 104,800 Est. Cost Unrealized
MOMENTUS INC 0.0%
Value $1.925M Shares 460,500 Est. Cost Unrealized
IDENTIV INC 0.0%
Value $1.922M Shares 68,300 Est. Cost Unrealized
PACIFIC BIOSCIENCES CALIF IN 0.0%
Value $1.921M Shares 93,900 Est. Cost Unrealized
BCRX BIOCRYST PHARMACEUTICALS INC 0.0%
Value $1.92M Shares 138,644 Est. Cost $15.38 Unrealized -13.9%
PERSHING SQUARE TONTINE HLDG 0.0%
Value $1.917M Shares 97,231 Est. Cost $25.12 Unrealized
ALLIANCEBERNSTEIN HLDG L P 0.0%
Value $1.915M Shares 39,200 Est. Cost Unrealized
GAP INC 0.0%
Value $1.915M Shares 108,500 Est. Cost Unrealized
FORTUNA SILVER MINES INC 0.0%
Value $1.914M Shares 490,700 Est. Cost Unrealized
SOUTHWESTERN ENERGY CO 0.0%
Value $1.914M Shares 410,712 Est. Cost $4.49 Unrealized
STEM INC 0.0%
Value $1.913M Shares 100,851 Est. Cost $22.77 Unrealized
VUZIX CORP 0.0%
Value $1.911M Shares 220,400 Est. Cost Unrealized
TRITERRAS INC 0.0%
Value $1.909M Shares 812,500 Est. Cost Unrealized
CIPHER MINING INC 0.0%
Value $1.909M Shares 412,400 Est. Cost Unrealized
PARK HOTELS & RESORTS INC 0.0%
Value $1.905M Shares 100,900 Est. Cost Unrealized
WESTERN UN CO 0.0%
Value $1.904M Shares 106,700 Est. Cost Unrealized
EVENTBRITE INC 0.0%
Value $1.904M Shares 109,200 Est. Cost Unrealized
BAOZUN INC 0.0%
Value $1.903M Shares 136,900 Est. Cost Unrealized
VYX NCR CORP NEW 0.0%
Value $1.901M Shares 47,294 Est. Cost $25.98 Unrealized -2.3%
RACKSPACE TECHNOLOGY INC 0.0%
Value $1.899M Shares 141,000 Est. Cost Unrealized
KOPIN CORP 0.0%
Value $1.897M Shares 463,700 Est. Cost Unrealized
BIODELIVERY SCIENCES INTL IN 0.0%
Value $1.895M Shares 611,300 Est. Cost Unrealized
CEL-SCI CORP 0.0%
Value $1.891M Shares 266,400 Est. Cost Unrealized
LPX LOUISIANA PAC CORP 0.0%
Value $1.89M Shares 24,123 Est. Cost $66.06 Unrealized +3.8%
UTZ BRANDS INC 0.0%
Value $1.89M Shares 118,500 Est. Cost Unrealized
NAUTILUS INC 0.0%
Value $1.889M Shares 308,100 Est. Cost Unrealized
AES CORP 0.0%
Value $1.888M Shares 77,700 Est. Cost Unrealized
COEUR MNG INC 0.0%
Value $1.885M Shares 374,000 Est. Cost Unrealized
DONNELLEY R R & SONS CO 0.0%
Value $1.885M Shares 167,400 Est. Cost Unrealized
HELLO GROUP INC 0.0%
Value $1.881M Shares 209,500 Est. Cost Unrealized
FUELCELL ENERGY INC 0.0%
Value $1.876M Shares 360,800 Est. Cost Unrealized
EMBRAER S.A. 0.0%
Value $1.874M Shares 105,600 Est. Cost Unrealized
VIRTU FINL INC 0.0%
Value $1.874M Shares 65,000 Est. Cost Unrealized
ZION ZIONS BANCORPORATION N A 0.0%
Value $1.873M Shares 29,649 Est. Cost $54.95 Unrealized +16.2%
LUMENTUM HLDGS INC 0.0%
Value $1.872M Shares 17,700 Est. Cost Unrealized
FIS FIDELITY NATL INFORMATION SV 0.0%
Value $1.871M Shares 17,140 Est. Cost $102.06 Unrealized 0.0%
GREENSKY INC 0.0%
Value $1.87M Shares 164,600 Est. Cost Unrealized
AMERICA MOVIL SAB DE CV 0.0%
Value $1.87M Shares 88,600 Est. Cost Unrealized
NXT-ID INC 0.0%
Value $1.869M Shares 610,900 Est. Cost Unrealized
ALK ALASKA AIR GROUP INC 0.0%
Value $1.867M Shares 35,844 Est. Cost $64.49 Unrealized -16.0%
CITIC CAPITAL ACQUISITION CO 0.0%
Value $1.866M Shares 186,400 Est. Cost Unrealized
DUTCH BROS INC 0.0%
Value $1.863M Shares 36,600 Est. Cost Unrealized
LULU LULULEMON ATHLETICA INC 0.0%
Value $1.863M Shares 4,760 Est. Cost $395.22 Unrealized +8.1%
EXELIXIS INC 0.0%
Value $1.863M Shares 101,900 Est. Cost Unrealized
MONEYGRAM INTL INC 0.0%
Value $1.862M Shares 235,967 Est. Cost $6.68 Unrealized
MTSI MACOM TECH SOLUTIONS HLDGS I 0.0%
Value $1.861M Shares 23,767 Est. Cost $72.14 Unrealized 0.0%
LEGEND BIOTECH CORP 0.0%
Value $1.86M Shares 39,900 Est. Cost Unrealized
META MATERIALS INC 0.0%
Value $1.858M Shares 755,100 Est. Cost Unrealized
CBOE CBOE GLOBAL MKTS INC 0.0%
Value $1.858M Shares 14,249 Est. Cost $94.82 Unrealized +29.3%
SBSW SIBANYE STILLWATER LTD 0.0%
Value $1.856M Shares 147,993 Est. Cost $12.51 Unrealized
CRTO CRITEO S A 0.0%
Value $1.852M Shares 47,652 Est. Cost $36.44 Unrealized
XPRESSPA GROUP INC 0.0%
Value $1.851M Shares 916,500 Est. Cost Unrealized
TERNIUM SA 0.0%
Value $1.85M Shares 42,500 Est. Cost Unrealized
SPROUTS FMRS MKT INC 0.0%
Value $1.849M Shares 62,300 Est. Cost Unrealized
BRINKER INTL INC 0.0%
Value $1.848M Shares 50,500 Est. Cost Unrealized
NANO X IMAGING LTD 0.0%
Value $1.847M Shares 127,000 Est. Cost Unrealized
RENT A CTR INC NEW 0.0%
Value $1.845M Shares 38,400 Est. Cost Unrealized
CADENCE DESIGN SYSTEM INC 0.0%
Value $1.845M Shares 9,900 Est. Cost Unrealized
U S PHYSICAL THERAPY 0.0%
Value $1.844M Shares 19,300 Est. Cost Unrealized
CONCORD ACQUISITION CORP 0.0%
Value $1.839M Shares 176,800 Est. Cost Unrealized
MAXEON SOLAR TECHNOLOGIES LT 0.0%
Value $1.835M Shares 132,000 Est. Cost Unrealized
ASTS AST SPACEMOBILE INC 0.0%
Value $1.834M Shares 231,027 Est. Cost $9.71 Unrealized +5.7%
ATHENE HOLDING LTD 0.0%
Value $1.832M Shares 21,982 Est. Cost $68.88 Unrealized
WEBER INC 0.0%
Value $1.831M Shares 141,621 Est. Cost $14.16 Unrealized
PITNEY BOWES INC 0.0%
Value $1.831M Shares 276,200 Est. Cost Unrealized
BEN FRANKLIN RESOURCES INC 0.0%
Value $1.83M Shares 54,642 Est. Cost $25.93 Unrealized +2.5%
BENESSERE CAPITAL ACQUSTN CO 0.0%
Value $1.83M Shares 180,471 Est. Cost $10.14 Unrealized
HUTTIG BLDG PRODS INC 0.0%
Value $1.827M Shares 165,000 Est. Cost Unrealized
ILLINOIS TOOL WKS INC 0.0%
Value $1.826M Shares 7,400 Est. Cost Unrealized
ADVANCE AUTO PARTS INC 0.0%
Value $1.823M Shares 7,600 Est. Cost Unrealized
FATE THERAPEUTICS INC 0.0%
Value $1.82M Shares 31,100 Est. Cost Unrealized
PAYC PAYCOM SOFTWARE INC 0.0%
Value $1.82M Shares 4,384 Est. Cost $464.08 Unrealized 0.0%
HORMEL FOODS CORP 0.0%
Value $1.816M Shares 37,200 Est. Cost Unrealized
LIONS GATE ENTMNT CORP 0.0%
Value $1.814M Shares 109,000 Est. Cost Unrealized
EXP WORLD HLDGS INC 0.0%
Value $1.813M Shares 53,800 Est. Cost Unrealized
ZENDESK INC 0.0%
Value $1.812M Shares 17,372 Est. Cost $104.31 Unrealized
COEUR MNG INC 0.0%
Value $1.807M Shares 358,600 Est. Cost Unrealized
MULTIPLAN CORPORATION 0.0%
Value $1.803M Shares 407,000 Est. Cost Unrealized
ACADIA HEALTHCARE COMPANY IN 0.0%
Value $1.803M Shares 29,700 Est. Cost Unrealized
SGMO SANGAMO THERAPEUTICS INC 0.0%
Value $1.801M Shares 240,158 Est. Cost $10.63 Unrealized -18.3%
BANK OZK 0.0%
Value $1.801M Shares 38,700 Est. Cost Unrealized
8X8 INC NEW 0.0%
Value $1.8M Shares 107,400 Est. Cost Unrealized
UWM HOLDINGS CORPORATION 0.0%
Value $1.799M Shares 303,800 Est. Cost Unrealized
AMN HEALTHCARE SVCS INC 0.0%
Value $1.798M Shares 14,700 Est. Cost Unrealized
KEYCORP 0.0%
Value $1.797M Shares 77,700 Est. Cost Unrealized
CC NEUBERGER PRIN HLDGS II 0.0%
Value $1.797M Shares 181,500 Est. Cost Unrealized
SENTINELONE INC 0.0%
Value $1.797M Shares 35,600 Est. Cost Unrealized
HYLIION HOLDINGS CORP 0.0%
Value $1.794M Shares 289,300 Est. Cost Unrealized
VIKING THERAPEUTICS INC 0.0%
Value $1.793M Shares 389,800 Est. Cost Unrealized
KRISPY KREME INC 0.0%
Value $1.79M Shares 94,600 Est. Cost Unrealized
CHEMOURS CO 0.0%
Value $1.789M Shares 53,300 Est. Cost Unrealized
BBIO BRIDGEBIO PHARMA INC 0.0%
Value $1.786M Shares 107,076 Est. Cost $42.31 Unrealized 0.0%
MET METLIFE INC 0.0%
Value $1.784M Shares 28,544 Est. Cost $52.88 Unrealized +4.7%
SEMA4 HOLDINGS CORP 0.0%
Value $1.783M Shares 399,700 Est. Cost Unrealized
RISKIFIED LTD 0.0%
Value $1.781M Shares 226,600 Est. Cost Unrealized
OZON HLDGS PLC 0.0%
Value $1.78M Shares 60,100 Est. Cost Unrealized
BCE BCE INC 0.0%
Value $1.778M Shares 34,158 Est. Cost $37.18 Unrealized +2.3%
TENNECO INC 0.0%
Value $1.777M Shares 157,224 Est. Cost $11.30 Unrealized
AEHR TEST SYS 0.0%
Value $1.772M Shares 73,300 Est. Cost Unrealized
OMEROS CORP 0.0%
Value $1.769M Shares 275,100 Est. Cost Unrealized
TEEKAY TANKERS LTD 0.0%
Value $1.769M Shares 162,329 Est. Cost $11.84 Unrealized
B RILEY PRINCIPAL 150 MERGER 0.0%
Value $1.768M Shares 174,700 Est. Cost Unrealized
OLLIES BARGAIN OUTLET HLDGS 0.0%
Value $1.766M Shares 34,500 Est. Cost Unrealized
OMER OMEROS CORP 0.0%
Value $1.766M Shares 274,645 Est. Cost $11.54 Unrealized -37.1%
HDFC BANK LTD 0.0%
Value $1.763M Shares 27,100 Est. Cost Unrealized
VORNADO RLTY TR 0.0%
Value $1.758M Shares 42,000 Est. Cost Unrealized
CC NEUBERGER PRIN HLDGS II 0.0%
Value $1.758M Shares 177,600 Est. Cost Unrealized
ORA ORMAT TECHNOLOGIES INC 0.0%
Value $1.758M Shares 22,171 Est. Cost $69.27 Unrealized +6.3%
SAP SE 0.0%
Value $1.751M Shares 12,500 Est. Cost Unrealized
UNITED THERAPEUTICS CORP DEL 0.0%
Value $1.75M Shares 8,100 Est. Cost Unrealized
SOCIEDAD QUIMICA Y MINERA DE 0.0%
Value $1.75M Shares 34,700 Est. Cost Unrealized
FASTENAL CO 0.0%
Value $1.749M Shares 27,300 Est. Cost Unrealized
RLX TECHNOLOGY INC 0.0%
Value $1.748M Shares 448,100 Est. Cost Unrealized
CHGG CHEGG INC 0.0%
Value $1.748M Shares 56,941 Est. Cost $40.56 Unrealized 0.0%
THE BEAUTY HEALTH COMPANY 0.0%
Value $1.747M Shares 72,300 Est. Cost Unrealized
CLDX CELLDEX THERAPEUTICS INC NEW 0.0%
Value $1.747M Shares 45,208 Est. Cost $30.82 Unrealized +41.4%
RESMED INC 0.0%
Value $1.745M Shares 6,700 Est. Cost Unrealized
VERASTEM INC 0.0%
Value $1.744M Shares 850,500 Est. Cost Unrealized
CRESCENT ENERGY COMPANY 0.0%
Value $1.744M Shares 137,500 Est. Cost Unrealized
V F CORP 0.0%
Value $1.743M Shares 23,800 Est. Cost Unrealized
HERSHEY CO 0.0%
Value $1.741M Shares 9,000 Est. Cost Unrealized
STLA STELLANTIS N.V 0.0%
Value $1.74M Shares 92,742 Est. Cost $19.10 Unrealized
EDISON INTL 0.0%
Value $1.74M Shares 25,500 Est. Cost Unrealized
HESS CORP 0.0%
Value $1.739M Shares 23,493 Est. Cost $77.19 Unrealized
GEO GROUP INC NEW 0.0%
Value $1.737M Shares 224,100 Est. Cost Unrealized
OPK OPKO HEALTH INC 0.0%
Value $1.732M Shares 360,111 Est. Cost $3.87 Unrealized +4.6%
KRATOS DEFENSE & SEC SOLUTIO 0.0%
Value $1.727M Shares 89,000 Est. Cost Unrealized
DANIMER SCIENTIFIC INC 0.0%
Value $1.727M Shares 202,700 Est. Cost Unrealized
ENDO INTL PLC 0.0%
Value $1.725M Shares 458,700 Est. Cost Unrealized
GGAL GRUPO FINANCIERO GALICIA S.A 0.0%
Value $1.723M Shares 181,590 Est. Cost $9.28 Unrealized
BUILD-A-BEAR WORKSHOP INC 0.0%
Value $1.722M Shares 88,200 Est. Cost Unrealized
APP APPLOVIN CORP 0.0%
Value $1.72M Shares 18,251 Est. Cost $93.14 Unrealized 0.0%
EAST STONE ACQUISITION CORP 0.0%
Value $1.72M Shares 145,500 Est. Cost Unrealized
EBIX INC 0.0%
Value $1.718M Shares 56,500 Est. Cost Unrealized
HOSTESS BRANDS INC 0.0%
Value $1.717M Shares 84,100 Est. Cost Unrealized
ORCHID IS CAP INC 0.0%
Value $1.715M Shares 381,100 Est. Cost Unrealized
TRIVAGO N V 0.0%
Value $1.714M Shares 786,400 Est. Cost Unrealized
APOLLO COML REAL EST FIN INC 0.0%
Value $1.711M Shares 130,000 Est. Cost Unrealized
BGC PARTNERS INC 0.0%
Value $1.711M Shares 368,000 Est. Cost Unrealized
ARCC ARES CAPITAL CORP 0.0%
Value $1.708M Shares 80,597 Est. Cost $13.33 Unrealized +4.8%
FLUOR CORP NEW 0.0%
Value $1.707M Shares 68,900 Est. Cost Unrealized
COSTAR GROUP INC 0.0%
Value $1.707M Shares 21,600 Est. Cost Unrealized
MAGNOLIA OIL & GAS CORP 0.0%
Value $1.706M Shares 90,400 Est. Cost Unrealized
COMPASS INC 0.0%
Value $1.705M Shares 187,600 Est. Cost Unrealized
POSHMARK INC 0.0%
Value $1.705M Shares 100,100 Est. Cost Unrealized
APLS APELLIS PHARMACEUTICALS INC 0.0%
Value $1.703M Shares 36,021 Est. Cost $56.19 Unrealized -29.9%
NEOGENOMICS INC 0.0%
Value $1.703M Shares 49,900 Est. Cost Unrealized
TRITON INTL LTD 0.0%
Value $1.698M Shares 28,200 Est. Cost Unrealized
CHILDRENS PL INC NEW 0.0%
Value $1.697M Shares 21,400 Est. Cost Unrealized
SS&C TECHNOLOGIES HLDGS INC 0.0%
Value $1.697M Shares 20,700 Est. Cost Unrealized
FRESHWORKS INC 0.0%
Value $1.696M Shares 64,600 Est. Cost Unrealized
PACCAR INC 0.0%
Value $1.695M Shares 19,200 Est. Cost Unrealized
BLUCORA INC 0.0%
Value $1.694M Shares 97,800 Est. Cost Unrealized
V F CORP 0.0%
Value $1.691M Shares 23,100 Est. Cost Unrealized
CELH CELSIUS HLDGS INC 0.0%
Value $1.689M Shares 22,645 Est. Cost $22.78 Unrealized +21.4%
YELLOW CORP 0.0%
Value $1.688M Shares 134,100 Est. Cost Unrealized
MOHAWK INDS INC 0.0%
Value $1.676M Shares 9,200 Est. Cost Unrealized
PING IDENTITY HLDG CORP 0.0%
Value $1.675M Shares 73,200 Est. Cost Unrealized
BBBY OVERSTOCK COM INC DEL 0.0%
Value $1.674M Shares 28,365 Est. Cost $83.08 Unrealized 0.0%
OFFERPAD SOLUTIONS INC 0.0%
Value $1.673M Shares 261,400 Est. Cost Unrealized
GROWGENERATION CORP 0.0%
Value $1.673M Shares 128,200 Est. Cost Unrealized
MTCH MATCH GROUP INC NEW 0.0%
Value $1.673M Shares 12,653 Est. Cost $148.76 Unrealized -4.9%
VICI PPTYS INC 0.0%
Value $1.665M Shares 55,300 Est. Cost Unrealized
HEALTH ASSURN ACQUISITION CO 0.0%
Value $1.664M Shares 170,300 Est. Cost Unrealized
CHANGE HEALTHCARE INC 0.0%
Value $1.663M Shares 77,800 Est. Cost Unrealized
BRUNSWICK CORP 0.0%
Value $1.662M Shares 16,500 Est. Cost Unrealized
LEIDOS HOLDINGS INC 0.0%
Value $1.662M Shares 18,700 Est. Cost Unrealized
CANADA GOOSE HLDGS INC 0.0%
Value $1.66M Shares 44,800 Est. Cost Unrealized
AGILENT TECHNOLOGIES INC 0.0%
Value $1.66M Shares 10,400 Est. Cost Unrealized
HASBRO INC 0.0%
Value $1.659M Shares 16,300 Est. Cost Unrealized
NASDAQ INC 0.0%
Value $1.659M Shares 7,900 Est. Cost Unrealized
HEXCEL CORP NEW 0.0%
Value $1.658M Shares 32,000 Est. Cost Unrealized
CARLYLE GROUP INC 0.0%
Value $1.658M Shares 30,200 Est. Cost Unrealized
ZOGENIX INC 0.0%
Value $1.656M Shares 101,933 Est. Cost $16.07 Unrealized
VILLAGE FARMS INTL INC 0.0%
Value $1.656M Shares 258,000 Est. Cost Unrealized
RITE AID CORP 0.0%
Value $1.654M Shares 112,571 Est. Cost $14.65 Unrealized
BAOZUN INC 0.0%
Value $1.653M Shares 118,900 Est. Cost Unrealized
BLUEPRINT MEDICINES CORP 0.0%
Value $1.649M Shares 15,400 Est. Cost Unrealized
ALTIMETER GROWTH CORP 2 0.0%
Value $1.644M Shares 166,739 Est. Cost $9.88 Unrealized
IOVANCE BIOTHERAPEUTICS INC 0.0%
Value $1.644M Shares 86,100 Est. Cost Unrealized
REALOGY HLDGS CORP 0.0%
Value $1.641M Shares 97,600 Est. Cost Unrealized
CAKE CHEESECAKE FACTORY INC 0.0%
Value $1.64M Shares 41,879 Est. Cost $42.30 Unrealized -10.3%
MOXIAN BVI INC 0.0%
Value $1.64M Shares 573,400 Est. Cost Unrealized
FOLD AMICUS THERAPEUTICS INC 0.0%
Value $1.64M Shares 141,968 Est. Cost $15.13 Unrealized -26.3%
DENBURY INC 0.0%
Value $1.639M Shares 21,400 Est. Cost Unrealized
KIRKLANDS INC 0.0%
Value $1.635M Shares 109,500 Est. Cost Unrealized
TEUCRIUM COMMODITY TR 0.0%
Value $1.631M Shares 75,700 Est. Cost Unrealized
PROSPECT CAP CORP 0.0%
Value $1.631M Shares 193,900 Est. Cost Unrealized
MERCURY SYS INC 0.0%
Value $1.63M Shares 29,600 Est. Cost Unrealized
CHEFS WHSE INC 0.0%
Value $1.628M Shares 48,900 Est. Cost Unrealized
MADISON SQUARE GRDN ENTERTNM 0.0%
Value $1.625M Shares 23,100 Est. Cost Unrealized
CHEESECAKE FACTORY INC 0.0%
Value $1.625M Shares 41,500 Est. Cost Unrealized
REDWOOD TR INC 0.0%
Value $1.625M Shares 123,200 Est. Cost Unrealized
CIT GROUP INC 0.0%
Value $1.622M Shares 31,600 Est. Cost Unrealized
ANTERO MIDSTREAM CORP 0.0%
Value $1.621M Shares 167,500 Est. Cost Unrealized
HIMS HIMS & HERS HEALTH INC 0.0%
Value $1.62M Shares 247,395 Est. Cost $7.23 Unrealized 0.0%
XPO LOGISTICS INC 0.0%
Value $1.618M Shares 20,900 Est. Cost Unrealized
AMPHENOL CORP NEW 0.0%
Value $1.618M Shares 18,500 Est. Cost Unrealized
SPECTRUM BRANDS HLDGS INC NE 0.0%
Value $1.617M Shares 15,900 Est. Cost Unrealized
ALTIMETER GROWTH CORP 2 0.0%
Value $1.617M Shares 164,000 Est. Cost Unrealized
EDITAS MEDICINE INC 0.0%
Value $1.614M Shares 60,800 Est. Cost Unrealized
MAG SILVER CORP 0.0%
Value $1.61M Shares 102,725 Est. Cost $18.62 Unrealized
STORE CAP CORP 0.0%
Value $1.606M Shares 46,700 Est. Cost Unrealized
CORNING INC 0.0%
Value $1.605M Shares 43,100 Est. Cost Unrealized
MOMENTIVE GLOBAL INC 0.0%
Value $1.602M Shares 75,728 Est. Cost $21.15 Unrealized
OZON HLDGS PLC 0.0%
Value $1.602M Shares 54,098 Est. Cost $29.61 Unrealized
XP INC 0.0%
Value $1.601M Shares 55,700 Est. Cost Unrealized
CME GROUP INC 0.0%
Value $1.599M Shares 7,000 Est. Cost Unrealized
PINE IS ACQUISITION CORP 0.0%
Value $1.596M Shares 161,900 Est. Cost Unrealized
ARRIVAL GROUP 0.0%
Value $1.596M Shares 215,033 Est. Cost $13.15 Unrealized
NEW YORK MTG TR INC 0.0%
Value $1.592M Shares 427,900 Est. Cost Unrealized
DOMO INC 0.0%
Value $1.592M Shares 32,100 Est. Cost Unrealized
GENWORTH FINL INC 0.0%
Value $1.591M Shares 392,900 Est. Cost Unrealized
ZANITE ACQUISITION CORP 0.0%
Value $1.591M Shares 156,300 Est. Cost Unrealized
LRN STRIDE INC 0.0%
Value $1.59M Shares 47,691 Est. Cost $25.79 Unrealized +33.8%
LORDSTOWN MOTORS CORP 0.0%
Value $1.587M Shares 460,100 Est. Cost Unrealized
VILLAGE FARMS INTL INC 0.0%
Value $1.587M Shares 247,200 Est. Cost Unrealized
HAS HASBRO INC 0.0%
Value $1.586M Shares 15,579 Est. Cost $81.04 Unrealized -0.4%
MULTIPLAN CORPORATION 0.0%
Value $1.585M Shares 357,700 Est. Cost Unrealized
STANLEY BLACK & DECKER INC 0.0%
Value $1.584M Shares 8,400 Est. Cost Unrealized
SEELOS THERAPEUTICS INC 0.0%
Value $1.581M Shares 969,993 Est. Cost $1.63 Unrealized
UP FINTECH HLDG LTD 0.0%
Value $1.577M Shares 321,100 Est. Cost Unrealized
IDEANOMICS INC 0.0%
Value $1.576M Shares 1,313,100 Est. Cost Unrealized
UNIQURE NV 0.0%
Value $1.574M Shares 75,900 Est. Cost Unrealized
TARGA RES CORP 0.0%
Value $1.572M Shares 30,100 Est. Cost Unrealized
EXELIXIS INC 0.0%
Value $1.57M Shares 85,900 Est. Cost Unrealized
CRK COMSTOCK RES INC 0.0%
Value $1.567M Shares 193,665 Est. Cost $5.86 Unrealized +47.8%
HELLO GROUP INC 0.0%
Value $1.566M Shares 174,400 Est. Cost Unrealized
TENNECO INC 0.0%
Value $1.563M Shares 138,300 Est. Cost Unrealized
HOUGHTON MIFFLIN HARCOURT CO 0.0%
Value $1.563M Shares 97,100 Est. Cost Unrealized
DAC DANAOS CORPORATION 0.0%
Value $1.563M Shares 20,932 Est. Cost $51.22 Unrealized +21.2%
MARINUS PHARMACEUTICALS INC 0.0%
Value $1.562M Shares 131,500 Est. Cost Unrealized
ALLAKOS INC 0.0%
Value $1.56M Shares 159,300 Est. Cost Unrealized
BABCOCK & WILCOX ENTERPRISES 0.0%
Value $1.558M Shares 172,700 Est. Cost Unrealized
HIPPO HLDGS INC 0.0%
Value $1.55M Shares 547,600 Est. Cost Unrealized
BLUEBIRD BIO INC 0.0%
Value $1.55M Shares 155,124 Est. Cost $37.80 Unrealized
ASLE AERSALE CORPORATION 0.0%
Value $1.548M Shares 87,238 Est. Cost $18.06 Unrealized +3.2%
HUTCHMED CHINA LTD 0.0%
Value $1.547M Shares 44,100 Est. Cost Unrealized
STEWART INFORMATION SVCS COR 0.0%
Value $1.547M Shares 19,400 Est. Cost Unrealized
NAUTILUS BIOTECHNOLOGY INC 0.0%
Value $1.546M Shares 298,400 Est. Cost Unrealized
BK BANK NEW YORK MELLON CORP 0.0%
Value $1.546M Shares 26,620 Est. Cost $39.71 Unrealized +28.5%
INTUIT 0.0%
Value $1.544M Shares 2,400 Est. Cost Unrealized
ARCONIC CORPORATION 0.0%
Value $1.542M Shares 46,700 Est. Cost Unrealized
RAPID7 INC 0.0%
Value $1.542M Shares 13,100 Est. Cost Unrealized
DIAGEO PLC 0.0%
Value $1.541M Shares 7,000 Est. Cost Unrealized
NORDIC AMERICAN TANKERS LIMI 0.0%
Value $1.54M Shares 911,000 Est. Cost Unrealized
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value $1.539M Shares 10,218 Est. Cost $129.63 Unrealized 0.0%
DARLING INGREDIENTS INC 0.0%
Value $1.538M Shares 22,200 Est. Cost Unrealized
NATWEST GROUP PLC 0.0%
Value $1.537M Shares 251,600 Est. Cost Unrealized
CHANGE HEALTHCARE INC 0.0%
Value $1.535M Shares 71,800 Est. Cost Unrealized
PILGRIMS PRIDE CORP 0.0%
Value $1.534M Shares 54,400 Est. Cost Unrealized
VERITONE INC 0.0%
Value $1.533M Shares 68,200 Est. Cost Unrealized
ANAPLAN INC 0.0%
Value $1.533M Shares 33,434 Est. Cost $45.85 Unrealized
ADT INC DEL 0.0%
Value $1.531M Shares 182,000 Est. Cost Unrealized
QIAGEN NV 0.0%
Value $1.529M Shares 27,510 Est. Cost $54.04 Unrealized
EQUINOX GOLD CORP 0.0%
Value $1.529M Shares 226,200 Est. Cost Unrealized
CENTERPOINT ENERGY INC 0.0%
Value $1.529M Shares 54,800 Est. Cost Unrealized
BERRY GLOBAL GROUP INC 0.0%
Value $1.527M Shares 20,700 Est. Cost Unrealized
SUNOCO LP/SUNOCO FIN CORP 0.0%
Value $1.527M Shares 37,400 Est. Cost Unrealized
MALIBU BOATS INC 0.0%
Value $1.526M Shares 22,200 Est. Cost Unrealized
RELMADA THERAPEUTICS INC 0.0%
Value $1.525M Shares 67,700 Est. Cost Unrealized
VIRT VIRTU FINL INC 0.0%
Value $1.524M Shares 52,854 Est. Cost $25.76 Unrealized +5.8%
UNUM GROUP 0.0%
Value $1.521M Shares 61,900 Est. Cost Unrealized
PBI PITNEY BOWES INC 0.0%
Value $1.521M Shares 229,418 Est. Cost $6.22 Unrealized +14.0%
WDFC WD 40 CO 0.0%
Value $1.517M Shares 6,200 Est. Cost $219.69 Unrealized -1.3%
HUBSPOT INC 0.0%
Value $1.516M Shares 2,300 Est. Cost Unrealized
SANDRIDGE ENERGY INC 0.0%
Value $1.515M Shares 144,800 Est. Cost Unrealized
DEL TACO RESTAURANTS INC NEW 0.0%
Value $1.514M Shares 121,600 Est. Cost Unrealized
TEXTRON INC 0.0%
Value $1.513M Shares 19,600 Est. Cost Unrealized
TGNA TEGNA INC 0.0%
Value $1.513M Shares 81,522 Est. Cost $19.19 Unrealized +4.3%
CAZOO GROUP LTD 0.0%
Value $1.512M Shares 250,700 Est. Cost $6.45 Unrealized
AMERISOURCEBERGEN CORP 0.0%
Value $1.502M Shares 11,300 Est. Cost Unrealized
WHIRLPOOL CORP 0.0%
Value $1.502M Shares 6,400 Est. Cost Unrealized
SAILPOINT TECHNOLOGIES HLDGS 0.0%
Value $1.499M Shares 31,000 Est. Cost Unrealized
BUCKLE INC 0.0%
Value $1.498M Shares 35,400 Est. Cost Unrealized
BLEND LABS INC 0.0%
Value $1.497M Shares 203,900 Est. Cost Unrealized
INFOSYS LTD 0.0%
Value $1.496M Shares 59,100 Est. Cost Unrealized
ENERGY FUELS INC 0.0%
Value $1.492M Shares 195,600 Est. Cost Unrealized
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value $1.491M Shares 4,160 Est. Cost $151.81 Unrealized +8.8%
TEXTRON INC 0.0%
Value $1.49M Shares 19,300 Est. Cost Unrealized
DESKTOP METAL INC 0.0%
Value $1.489M Shares 300,800 Est. Cost Unrealized
TIPTREE INC 0.0%
Value $1.489M Shares 107,700 Est. Cost Unrealized
GDDY GODADDY INC 0.0%
Value $1.489M Shares 17,546 Est. Cost $73.94 Unrealized -3.2%
CARA THERAPEUTICS INC 0.0%
Value $1.487M Shares 122,100 Est. Cost Unrealized
CERENCE INC 0.0%
Value $1.487M Shares 19,400 Est. Cost Unrealized
ABR ARBOR REALTY TRUST INC 0.0%
Value $1.486M Shares 81,088 Est. Cost $18.33 Unrealized
HELMERICH & PAYNE INC 0.0%
Value $1.486M Shares 62,700 Est. Cost Unrealized
BLUE OWL CAPITAL INC 0.0%
Value $1.485M Shares 99,600 Est. Cost Unrealized
AVALARA INC 0.0%
Value $1.485M Shares 11,500 Est. Cost Unrealized
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value $1.484M Shares 12,677 Est. Cost $109.98 Unrealized 0.0%
CANOPY GROWTH CORP 0.0%
Value $1.484M Shares 170,000 Est. Cost Unrealized
SANDRIDGE ENERGY INC 0.0%
Value $1.482M Shares 141,700 Est. Cost Unrealized
BEAM THERAPEUTICS INC 0.0%
Value $1.482M Shares 18,600 Est. Cost Unrealized
SANGAMO THERAPEUTICS INC 0.0%
Value $1.478M Shares 197,000 Est. Cost Unrealized
BLUEBIRD BIO INC 0.0%
Value $1.477M Shares 147,800 Est. Cost Unrealized
MCEWEN MNG INC 0.0%
Value $1.474M Shares 1,662,600 Est. Cost Unrealized
ALGONQUIN PWR UTILS CORP 0.0%
Value $1.474M Shares 102,000 Est. Cost Unrealized
UNUM GROUP 0.0%
Value $1.474M Shares 60,000 Est. Cost Unrealized
URBAN OUTFITTERS INC 0.0%
Value $1.471M Shares 50,100 Est. Cost Unrealized
SRAX INC 0.0%
Value $1.471M Shares 327,700 Est. Cost Unrealized
ARES CAPITAL CORP 0.0%
Value $1.468M Shares 69,300 Est. Cost Unrealized
DYNAVAX TECHNOLOGIES CORP 0.0%
Value $1.465M Shares 104,121 Est. Cost $13.18 Unrealized
IBRX IMMUNITYBIO INC 0.0%
Value $1.464M Shares 240,789 Est. Cost $7.51 Unrealized 0.0%
YELP INC 0.0%
Value $1.464M Shares 40,400 Est. Cost Unrealized
ATOM ATOMERA INC 0.0%
Value $1.463M Shares 72,707 Est. Cost $22.90 Unrealized +2.6%
IMMUNOGEN INC 0.0%
Value $1.462M Shares 197,100 Est. Cost Unrealized
CINTAS CORP 0.0%
Value $1.462M Shares 3,300 Est. Cost Unrealized
SAFE BULKERS INC 0.0%
Value $1.461M Shares 387,600 Est. Cost Unrealized
CLOV CLOVER HEALTH INVESTMENTS CO 0.0%
Value $1.457M Shares 391,727 Est. Cost $8.56 Unrealized -28.3%
BLUEPRINT MEDICINES CORP 0.0%
Value $1.457M Shares 13,600 Est. Cost Unrealized
JBHT HUNT J B TRANS SVCS INC 0.0%
Value $1.455M Shares 7,117 Est. Cost $184.81 Unrealized 0.0%
SOCIEDAD QUIMICA Y MINERA DE 0.0%
Value $1.452M Shares 28,800 Est. Cost Unrealized
COWEN INC 0.0%
Value $1.451M Shares 40,200 Est. Cost Unrealized
GENESIS ENERGY L P 0.0%
Value $1.451M Shares 135,500 Est. Cost Unrealized
STANDARD LITHIUM LTD 0.0%
Value $1.45M Shares 147,800 Est. Cost Unrealized
KRC KILROY RLTY CORP 0.0%
Value $1.448M Shares 21,780 Est. Cost $66.48 Unrealized
MAPS WM TECHNOLOGY INC 0.0%
Value $1.443M Shares 241,307 Est. Cost $9.80 Unrealized 0.0%
SOHU COM LTD 0.0%
Value $1.442M Shares 88,600 Est. Cost Unrealized
CYTOKINETICS INC 0.0%
Value $1.44M Shares 31,600 Est. Cost Unrealized
KEURIG DR PEPPER INC 0.0%
Value $1.438M Shares 39,000 Est. Cost Unrealized
AMNEAL PHARMACEUTICALS INC 0.0%
Value $1.437M Shares 300,000 Est. Cost Unrealized
TUPPERWARE BRANDS CORP 0.0%
Value $1.433M Shares 93,700 Est. Cost Unrealized
VERTEX ENERGY INC 0.0%
Value $1.431M Shares 316,000 Est. Cost Unrealized
OPPFI INC 0.0%
Value $1.43M Shares 314,900 Est. Cost Unrealized
SEMPRA 0.0%
Value $1.429M Shares 10,800 Est. Cost Unrealized
AGO ASSURED GUARANTY LTD 0.0%
Value $1.429M Shares 28,470 Est. Cost $44.76 Unrealized +8.1%
WABTEC 0.0%
Value $1.428M Shares 15,500 Est. Cost Unrealized
ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value $1.428M Shares 2,400 Est. Cost Unrealized
2SEVENTY BIO INC 0.0%
Value $1.425M Shares 55,601 Est. Cost $25.63 Unrealized
OLAPLEX HLDGS INC 0.0%
Value $1.424M Shares 48,900 Est. Cost Unrealized
TEEKAY LNG PARTNERS L P 0.0%
Value $1.422M Shares 84,000 Est. Cost Unrealized
IRONNET INC 0.0%
Value $1.421M Shares 338,300 Est. Cost Unrealized
RESOLUTE FST PRODS INC 0.0%
Value $1.42M Shares 93,000 Est. Cost Unrealized
COMMUNITY HEALTH SYS INC NEW 0.0%
Value $1.419M Shares 106,600 Est. Cost Unrealized
GENUINE PARTS CO 0.0%
Value $1.416M Shares 10,100 Est. Cost Unrealized
MNKD MANNKIND CORP 0.0%
Value $1.415M Shares 323,796 Est. Cost $4.00 Unrealized +15.8%
HERBALIFE NUTRITION LTD 0.0%
Value $1.412M Shares 34,500 Est. Cost Unrealized
TBHC KIRKLANDS INC 0.0%
Value $1.405M Shares 94,091 Est. Cost $18.85 Unrealized +9.4%
UXIN LTD 0.0%
Value $1.405M Shares 889,200 Est. Cost Unrealized
HOST HOTELS & RESORTS INC 0.0%
Value $1.405M Shares 80,800 Est. Cost Unrealized
EMCOR GROUP INC 0.0%
Value $1.401M Shares 11,000 Est. Cost Unrealized
DRIVE SHACK INC 0.0%
Value $1.4M Shares 979,200 Est. Cost Unrealized
EQUITABLE HLDGS INC 0.0%
Value $1.4M Shares 42,700 Est. Cost Unrealized
U S SILICA HLDGS INC 0.0%
Value $1.4M Shares 148,899 Est. Cost $11.86 Unrealized
YELP YELP INC 0.0%
Value $1.399M Shares 38,602 Est. Cost $37.63 Unrealized -0.2%
PROVENTION BIO INC 0.0%
Value $1.396M Shares 248,400 Est. Cost Unrealized
ABUS ARBUTUS BIOPHARMA CORP 0.0%
Value $1.395M Shares 358,522 Est. Cost $3.51 Unrealized +10.7%
RENREN INC 0.0%
Value $1.393M Shares 94,900 Est. Cost Unrealized
OMNICOM GROUP INC 0.0%
Value $1.392M Shares 19,000 Est. Cost Unrealized
CHUBB LIMITED 0.0%
Value $1.392M Shares 7,200 Est. Cost Unrealized
VISTA OUTDOOR INC 0.0%
Value $1.391M Shares 30,200 Est. Cost Unrealized
JOYY JOYY INC 0.0%
Value $1.391M Shares 30,628 Est. Cost $45.42 Unrealized
ST JOE CO 0.0%
Value $1.39M Shares 26,700 Est. Cost Unrealized
REAL THE REALREAL INC 0.0%
Value $1.389M Shares 119,604 Est. Cost $13.15 Unrealized 0.0%
CMRC BIGCOMMERCE HLDGS INC 0.0%
Value $1.389M Shares 39,282 Est. Cost $60.96 Unrealized -22.8%
CANADIAN IMP BK COMM 0.0%
Value $1.387M Shares 11,900 Est. Cost Unrealized
COMSTOCK RES INC 0.0%
Value $1.387M Shares 171,500 Est. Cost Unrealized
PROTERRA INC 0.0%
Value $1.387M Shares 157,100 Est. Cost Unrealized
GEVO INC 0.0%
Value $1.386M Shares 323,800 Est. Cost Unrealized
TZA DIREXION SHS ETF TR 0.0%
Value $1.385M Shares 51,206 Est. Cost $27.05 Unrealized
SERVICE CORP INTL 0.0%
Value $1.384M Shares 19,500 Est. Cost Unrealized
PROMETHEUS BIOSCIENCES INC 0.0%
Value $1.384M Shares 35,000 Est. Cost Unrealized
CENTRUS ENERGY CORP 0.0%
Value $1.383M Shares 27,700 Est. Cost Unrealized
ARBUTUS BIOPHARMA CORP 0.0%
Value $1.382M Shares 355,300 Est. Cost Unrealized
BUTTERFLY NETWORK INC 0.0%
Value $1.382M Shares 206,600 Est. Cost Unrealized
TMC THE METALS COMPANY INC 0.0%
Value $1.382M Shares 664,200 Est. Cost Unrealized
MELCO RESORTS AND ENTMNT LTD 0.0%
Value $1.379M Shares 135,500 Est. Cost Unrealized
THE REALREAL INC 0.0%
Value $1.378M Shares 118,700 Est. Cost Unrealized
RIMINI STR INC DEL 0.0%
Value $1.377M Shares 230,600 Est. Cost Unrealized
PETCO HEALTH & WELLNESS CO I 0.0%
Value $1.375M Shares 69,500 Est. Cost Unrealized
WW INTL INC 0.0%
Value $1.374M Shares 85,200 Est. Cost Unrealized
OLN OLIN CORP 0.0%
Value $1.373M Shares 23,874 Est. Cost $51.61 Unrealized 0.0%
ALTO INGREDIENTS INC 0.0%
Value $1.372M Shares 285,300 Est. Cost Unrealized
PAYLOCITY HLDG CORP 0.0%
Value $1.37M Shares 5,800 Est. Cost Unrealized
BARCLAYS PLC 0.0%
Value $1.369M Shares 132,300 Est. Cost Unrealized
WGO WINNEBAGO INDS INC 0.0%
Value $1.368M Shares 18,263 Est. Cost $69.90 Unrealized +3.0%
ROOT INC 0.0%
Value $1.366M Shares 440,600 Est. Cost Unrealized
NAUTILUS INC 0.0%
Value $1.366M Shares 222,819 Est. Cost $12.04 Unrealized
GLOBAL BLOOD THERAPEUTICS IN 0.0%
Value $1.364M Shares 46,600 Est. Cost Unrealized
OPEN TEXT CORP 0.0%
Value $1.363M Shares 28,700 Est. Cost Unrealized
QURE UNIQURE NV 0.0%
Value $1.362M Shares 65,668 Est. Cost $49.28 Unrealized -41.8%
ORGN ORIGIN MATERIALS INC 0.0%
Value $1.361M Shares 210,984 Est. Cost $6.75 Unrealized -2.3%
ENDO INTL PLC 0.0%
Value $1.36M Shares 361,771 Est. Cost $3.76 Unrealized
RWT REDWOOD TR INC 0.0%
Value $1.358M Shares 102,954 Est. Cost $11.47 Unrealized
FLOWERS FOODS INC 0.0%
Value $1.357M Shares 49,400 Est. Cost Unrealized
IIPR INNOVATIVE INDL PPTYS INC 0.0%
Value $1.357M Shares 5,163 Est. Cost $177.63 Unrealized
WELBILT INC 0.0%
Value $1.355M Shares 57,000 Est. Cost Unrealized
OSK OSHKOSH CORP 0.0%
Value $1.348M Shares 11,959 Est. Cost $106.06 Unrealized -4.3%
TRAVELERS COMPANIES INC 0.0%
Value $1.345M Shares 8,600 Est. Cost Unrealized
LMND LEMONADE INC 0.0%
Value $1.345M Shares 31,943 Est. Cost $86.24 Unrealized -34.8%
VINCO VENTURES INC 0.0%
Value $1.344M Shares 564,900 Est. Cost Unrealized
ATI PHYSICAL THERAPY INC 0.0%
Value $1.343M Shares 396,300 Est. Cost Unrealized
1847 GOEDEKER INC 0.0%
Value $1.343M Shares 559,500 Est. Cost Unrealized
BURLINGTON STORES INC 0.0%
Value $1.341M Shares 4,600 Est. Cost Unrealized
LSB INDS INC 0.0%
Value $1.341M Shares 121,400 Est. Cost Unrealized
SMITH MICRO SOFTWARE INC 0.0%
Value $1.34M Shares 272,292 Est. Cost $5.08 Unrealized
TEEKAY TANKERS LTD 0.0%
Value $1.34M Shares 122,900 Est. Cost Unrealized
JEFFERIES FINL GROUP INC 0.0%
Value $1.339M Shares 34,500 Est. Cost Unrealized
CORNERSTONE BLDG BRANDS INC 0.0%
Value $1.339M Shares 76,800 Est. Cost Unrealized
NATURAL RESOURCE PARTNERS L 0.0%
Value $1.337M Shares 40,000 Est. Cost Unrealized
REVLON INC 0.0%
Value $1.337M Shares 117,878 Est. Cost $11.87 Unrealized
JACOBS ENGR GROUP INC 0.0%
Value $1.337M Shares 9,600 Est. Cost $135.77 Unrealized
CONTEXTLOGIC INC 0.0%
Value $1.336M Shares 429,600 Est. Cost Unrealized
WWD WOODWARD INC 0.0%
Value $1.335M Shares 12,200 Est. Cost $109.32 Unrealized -0.0%
CARS COM INC 0.0%
Value $1.334M Shares 82,900 Est. Cost Unrealized
AMN HEALTHCARE SVCS INC 0.0%
Value $1.333M Shares 10,900 Est. Cost Unrealized
ATERIAN INC 0.0%
Value $1.333M Shares 324,400 Est. Cost Unrealized
DANIMER SCIENTIFIC INC 0.0%
Value $1.333M Shares 156,500 Est. Cost Unrealized
CRESTWOOD EQUITY PARTNERS LP 0.0%
Value $1.33M Shares 48,200 Est. Cost Unrealized
NORDSTROM INC 0.0%
Value $1.327M Shares 58,684 Est. Cost $31.79 Unrealized
MONEYLION INC 0.0%
Value $1.326M Shares 329,000 Est. Cost Unrealized
ACCOLADE INC 0.0%
Value $1.326M Shares 50,300 Est. Cost Unrealized
ENDEAVOUR SILVER CORP 0.0%
Value $1.323M Shares 313,500 Est. Cost Unrealized
ENDEAVOR GROUP HLDGS INC 0.0%
Value $1.322M Shares 37,900 Est. Cost Unrealized
AVIR ATEA PHARMACEUTICALS INC 0.0%
Value $1.321M Shares 147,800 Est. Cost $15.91 Unrealized -2.0%
PERFICIENT INC 0.0%
Value $1.319M Shares 10,200 Est. Cost Unrealized
TUPPERWARE BRANDS CORP 0.0%
Value $1.316M Shares 86,100 Est. Cost Unrealized
COURSERA INC 0.0%
Value $1.315M Shares 53,800 Est. Cost Unrealized
GODADDY INC 0.0%
Value $1.315M Shares 15,500 Est. Cost Unrealized
BALCHEM CORP 0.0%
Value $1.315M Shares 7,800 Est. Cost Unrealized
WEST PHARMACEUTICAL SVSC INC 0.0%
Value $1.313M Shares 2,800 Est. Cost Unrealized
SKECHERS U S A INC 0.0%
Value $1.311M Shares 30,200 Est. Cost Unrealized
HIMS & HERS HEALTH INC 0.0%
Value $1.311M Shares 200,100 Est. Cost Unrealized
KARUNA THERAPEUTICS INC 0.0%
Value $1.31M Shares 10,000 Est. Cost Unrealized
ONDAS HLDGS INC 0.0%
Value $1.308M Shares 195,000 Est. Cost Unrealized
ANF ABERCROMBIE & FITCH CO 0.0%
Value $1.307M Shares 37,517 Est. Cost $30.01 Unrealized +30.2%
WESTERN MIDSTREAM PARTNERS L 0.0%
Value $1.307M Shares 58,700 Est. Cost Unrealized
SEE SEALED AIR CORP NEW 0.0%
Value $1.306M Shares 19,361 Est. Cost $57.22 Unrealized 0.0%
VELO3D INC 0.0%
Value $1.304M Shares 167,000 Est. Cost Unrealized
SFM SPROUTS FMRS MKT INC 0.0%
Value $1.304M Shares 43,929 Est. Cost $24.86 Unrealized +0.7%
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value $1.302M Shares 13,560 Est. Cost $44.45 Unrealized 0.0%
PRCH PORCH GROUP INC 0.0%
Value $1.301M Shares 83,435 Est. Cost $19.23 Unrealized +0.1%
BLUCORA INC 0.0%
Value $1.301M Shares 75,100 Est. Cost Unrealized
ENDO INTL PLC 0.0%
Value $1.3M Shares 345,800 Est. Cost Unrealized
GUESS INC 0.0%
Value $1.3M Shares 54,899 Est. Cost $23.68 Unrealized
QUALTRICS INTL INC 0.0%
Value $1.298M Shares 36,657 Est. Cost $36.15 Unrealized
BEYOND AIR INC 0.0%
Value $1.294M Shares 137,087 Est. Cost $9.76 Unrealized
GARMIN LTD 0.0%
Value $1.294M Shares 9,500 Est. Cost Unrealized
NEXTDOOR HOLDINGS INC 0.0%
Value $1.291M Shares 163,600 Est. Cost Unrealized
SPI ENERGY CO LTD 0.0%
Value $1.29M Shares 357,300 Est. Cost Unrealized
HUDBAY MINERALS INC 0.0%
Value $1.29M Shares 177,900 Est. Cost Unrealized
MONEYGRAM INTL INC 0.0%
Value $1.288M Shares 163,200 Est. Cost Unrealized
KARYOPHARM THERAPEUTICS INC 0.0%
Value $1.288M Shares 200,300 Est. Cost Unrealized
LOGITECH INTL S A 0.0%
Value $1.287M Shares 15,600 Est. Cost Unrealized
GARRETT MOTION INC 0.0%
Value $1.286M Shares 160,100 Est. Cost Unrealized
ASSURED GUARANTY LTD 0.0%
Value $1.285M Shares 25,600 Est. Cost Unrealized
RESIDEO TECHNOLOGIES INC 0.0%
Value $1.283M Shares 49,300 Est. Cost Unrealized
RGEN REPLIGEN CORP 0.0%
Value $1.281M Shares 4,837 Est. Cost $269.41 Unrealized 0.0%
RAMBUS INC DEL 0.0%
Value $1.281M Shares 43,600 Est. Cost Unrealized
CHURCHILL CAPITAL CORP V 0.0%
Value $1.28M Shares 130,100 Est. Cost Unrealized
MARTIN MARIETTA MATLS INC 0.0%
Value $1.278M Shares 2,900 Est. Cost Unrealized
STRIDE INC 0.0%
Value $1.277M Shares 38,300 Est. Cost Unrealized
CARRIAGE SVCS INC 0.0%
Value $1.276M Shares 19,800 Est. Cost Unrealized
TSCO TRACTOR SUPPLY CO 0.0%
Value $1.272M Shares 5,330 Est. Cost $29.90 Unrealized +36.2%
PGR PROGRESSIVE CORP 0.0%
Value $1.272M Shares 12,387 Est. Cost $85.78 Unrealized 0.0%
CHURCH & DWIGHT CO INC 0.0%
Value $1.271M Shares 12,400 Est. Cost Unrealized
TGLS TECNOGLASS INC 0.0%
Value $1.27M Shares 48,476 Est. Cost $27.07 Unrealized 0.0%
EASTMAN CHEM CO 0.0%
Value $1.27M Shares 10,500 Est. Cost Unrealized
CANO HEALTH INC 0.0%
Value $1.27M Shares 142,500 Est. Cost Unrealized
COMP COMPASS INC 0.0%
Value $1.268M Shares 139,528 Est. Cost $10.95 Unrealized 0.0%
SERITAGE GROWTH PPTYS 0.0%
Value $1.267M Shares 95,500 Est. Cost Unrealized
NATIONAL GRID PLC 0.0%
Value $1.266M Shares 17,500 Est. Cost Unrealized
AAP ADVANCE AUTO PARTS INC 0.0%
Value $1.266M Shares 5,277 Est. Cost $154.75 Unrealized +32.7%
BLACK STONE MINERALS L P 0.0%
Value $1.265M Shares 122,500 Est. Cost Unrealized
GENWORTH FINL INC 0.0%
Value $1.265M Shares 312,300 Est. Cost Unrealized
TRIMBLE INC 0.0%
Value $1.264M Shares 14,500 Est. Cost Unrealized
ZIONS BANCORPORATION N A 0.0%
Value $1.263M Shares 20,000 Est. Cost Unrealized
ANGI INC 0.0%
Value $1.262M Shares 137,000 Est. Cost Unrealized
TIMKENSTEEL CORPORATION 0.0%
Value $1.261M Shares 76,400 Est. Cost Unrealized
HERCULES CAPITAL INC 0.0%
Value $1.261M Shares 76,000 Est. Cost Unrealized
CULLEN FROST BANKERS INC 0.0%
Value $1.261M Shares 10,000 Est. Cost Unrealized
BCE INC 0.0%
Value $1.259M Shares 24,200 Est. Cost Unrealized
SEABRIDGE GOLD INC 0.0%
Value $1.258M Shares 76,300 Est. Cost Unrealized
CLAR CLARUS CORP NEW 0.0%
Value $1.257M Shares 45,342 Est. Cost $25.71 Unrealized +0.4%
SMILEDIRECTCLUB INC 0.0%
Value $1.253M Shares 533,400 Est. Cost Unrealized
APPLE HOSPITALITY REIT INC 0.0%
Value $1.253M Shares 77,600 Est. Cost Unrealized
CNX CNX RES CORP 0.0%
Value $1.25M Shares 90,922 Est. Cost $12.52 Unrealized +12.4%
BRIXMOR PPTY GROUP INC 0.0%
Value $1.25M Shares 49,200 Est. Cost Unrealized
ENB ENBRIDGE INC 0.0%
Value $1.248M Shares 31,944 Est. Cost $29.69 Unrealized +3.3%
U S SILICA HLDGS INC 0.0%
Value $1.247M Shares 132,700 Est. Cost Unrealized
CYRUSONE INC 0.0%
Value $1.247M Shares 13,900 Est. Cost Unrealized
MADRIGAL PHARMACEUTICALS INC 0.0%
Value $1.246M Shares 14,700 Est. Cost Unrealized
AST SPACEMOBILE INC 0.0%
Value $1.245M Shares 156,800 Est. Cost Unrealized
SOLID POWER INC 0.0%
Value $1.243M Shares 142,200 Est. Cost Unrealized
FMC CORP 0.0%
Value $1.242M Shares 11,300 Est. Cost Unrealized
GLBE GLOBAL E ONLINE LTD 0.0%
Value $1.242M Shares 19,595 Est. Cost $60.26 Unrealized -0.1%
LEXINFINTECH HLDGS LTD 0.0%
Value $1.239M Shares 321,000 Est. Cost Unrealized
AMERICAN HOMES 4 RENT 0.0%
Value $1.239M Shares 28,400 Est. Cost Unrealized
ICON PLC 0.0%
Value $1.239M Shares 4,000 Est. Cost Unrealized
JUNIPER NETWORKS INC 0.0%
Value $1.239M Shares 34,700 Est. Cost Unrealized
LINCOLN NATL CORP IND 0.0%
Value $1.236M Shares 18,100 Est. Cost Unrealized
BAXTER INTL INC 0.0%
Value $1.236M Shares 14,400 Est. Cost Unrealized
IRHYTHM TECHNOLOGIES INC 0.0%
Value $1.236M Shares 10,500 Est. Cost Unrealized
PTC INC 0.0%
Value $1.236M Shares 10,200 Est. Cost Unrealized
ARDAGH METAL PACKAGING S A 0.0%
Value $1.236M Shares 136,900 Est. Cost Unrealized
HAWAIIAN HOLDINGS INC 0.0%
Value $1.236M Shares 67,265 Est. Cost $18.94 Unrealized
SORRENTO THERAPEUTICS INC 0.0%
Value $1.236M Shares 265,700 Est. Cost Unrealized
GEO GEO GROUP INC NEW 0.0%
Value $1.235M Shares 159,385 Est. Cost $8.19 Unrealized 0.0%
QUALYS INC 0.0%
Value $1.235M Shares 9,000 Est. Cost Unrealized
AMERICAN AXLE & MFG HLDGS IN 0.0%
Value $1.235M Shares 132,400 Est. Cost Unrealized
CATALENT INC 0.0%
Value $1.234M Shares 9,640 Est. Cost $128.01 Unrealized
EASTMAN CHEM CO 0.0%
Value $1.233M Shares 10,200 Est. Cost Unrealized
COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value $1.233M Shares 13,900 Est. Cost Unrealized
NEXGEN ENERGY LTD 0.0%
Value $1.232M Shares 282,000 Est. Cost Unrealized
SHUTTERSTOCK INC 0.0%
Value $1.231M Shares 11,100 Est. Cost Unrealized
KD KYNDRYL HLDGS INC 0.0%
Value $1.228M Shares 67,832 Est. Cost $21.59 Unrealized 0.0%
HUNT J B TRANS SVCS INC 0.0%
Value $1.226M Shares 6,000 Est. Cost Unrealized
AEROJET ROCKETDYNE HLDGS INC 0.0%
Value $1.225M Shares 26,200 Est. Cost Unrealized
LAMB WESTON HLDGS INC 0.0%
Value $1.223M Shares 19,300 Est. Cost Unrealized
GANNETT CO INC 0.0%
Value $1.218M Shares 228,600 Est. Cost Unrealized
SILICON LABORATORIES INC 0.0%
Value $1.218M Shares 5,900 Est. Cost Unrealized
STAAR SURGICAL CO 0.0%
Value $1.214M Shares 13,300 Est. Cost Unrealized
FARMLAND PARTNERS INC 0.0%
Value $1.213M Shares 101,500 Est. Cost Unrealized
IONIS PHARMACEUTICALS INC 0.0%
Value $1.211M Shares 39,800 Est. Cost Unrealized
WILLIS TOWERS WATSON PLC LTD 0.0%
Value $1.211M Shares 5,100 Est. Cost Unrealized
ENERGY RECOVERY INC 0.0%
Value $1.21M Shares 56,300 Est. Cost Unrealized
ABCL ABCELLERA BIOLOGICS INC 0.0%
Value $1.209M Shares 84,531 Est. Cost $15.18 Unrealized 0.0%
GENIUS SPORTS LIMITED 0.0%
Value $1.208M Shares 158,900 Est. Cost Unrealized
NORTHERN TR CORP 0.0%
Value $1.208M Shares 10,100 Est. Cost Unrealized
LYONDELLBASELL INDUSTRIES N 0.0%
Value $1.208M Shares 13,100 Est. Cost Unrealized
GOLDEN NUGGET ONLINE GAMIN 0.0%
Value $1.207M Shares 121,300 Est. Cost Unrealized
VIR BIOTECHNOLOGY INC 0.0%
Value $1.206M Shares 28,800 Est. Cost Unrealized
GENIUS BRANDS INTL INC 0.0%
Value $1.206M Shares 1,149,000 Est. Cost Unrealized
VERITONE INC 0.0%
Value $1.205M Shares 53,600 Est. Cost Unrealized
SS&C TECHNOLOGIES HLDGS INC 0.0%
Value $1.205M Shares 14,700 Est. Cost Unrealized
ROST ROSS STORES INC 0.0%
Value $1.205M Shares 10,548 Est. Cost $113.94 Unrealized -6.4%
ABERCROMBIE & FITCH CO 0.0%
Value $1.205M Shares 34,600 Est. Cost Unrealized
REGIONS FINANCIAL CORP NEW 0.0%
Value $1.203M Shares 55,200 Est. Cost Unrealized
REKOR SYSTEMS INC 0.0%
Value $1.201M Shares 183,400 Est. Cost Unrealized
GLOBAL BLOOD THERAPEUTICS IN 0.0%
Value $1.2M Shares 41,000 Est. Cost Unrealized
COPART INC 0.0%
Value $1.198M Shares 7,900 Est. Cost Unrealized
CLEAN ENERGY FUELS CORP 0.0%
Value $1.197M Shares 195,300 Est. Cost Unrealized
NTES NETEASE INC 0.0%
Value $1.196M Shares 11,749 Est. Cost $96.06 Unrealized
KARYOPHARM THERAPEUTICS INC 0.0%
Value $1.195M Shares 185,800 Est. Cost Unrealized
NEKTAR THERAPEUTICS 0.0%
Value $1.194M Shares 88,400 Est. Cost Unrealized
RSKD RISKIFIED LTD 0.0%
Value $1.193M Shares 151,803 Est. Cost $14.30 Unrealized 0.0%
LL FLOORING HOLDINGS INC 0.0%
Value $1.192M Shares 69,855 Est. Cost $24.92 Unrealized
FRESHPET INC 0.0%
Value $1.191M Shares 12,500 Est. Cost Unrealized
KINGSOFT CLOUD HLDGS LTD 0.0%
Value $1.189M Shares 75,500 Est. Cost Unrealized
ARRAY TECHNOLOGIES INC 0.0%
Value $1.188M Shares 75,700 Est. Cost Unrealized
HARTFORD FINL SVCS GROUP INC 0.0%
Value $1.187M Shares 17,200 Est. Cost Unrealized
BANK MONTREAL QUE 0.0%
Value $1.185M Shares 11,000 Est. Cost Unrealized
SPIRE GLOBAL INC 0.0%
Value $1.185M Shares 350,445 Est. Cost $3.38 Unrealized
QIAGEN NV 0.0%
Value $1.184M Shares 21,300 Est. Cost Unrealized
VANDA PHARMACEUTICALS INC 0.0%
Value $1.183M Shares 75,400 Est. Cost Unrealized
SUNNOVA ENERGY INTL INC. 0.0%
Value $1.181M Shares 42,286 Est. Cost $27.93 Unrealized
PERFORMANCE FOOD GROUP CO 0.0%
Value $1.179M Shares 25,700 Est. Cost Unrealized
STATE AUTO FINL CORP 0.0%
Value $1.179M Shares 22,800 Est. Cost Unrealized
ARRAY TECHNOLOGIES INC 0.0%
Value $1.177M Shares 75,000 Est. Cost Unrealized
2U INC 0.0%
Value $1.176M Shares 58,600 Est. Cost Unrealized
TETRA TECHNOLOGIES INC DEL 0.0%
Value $1.174M Shares 413,300 Est. Cost Unrealized
IR INGERSOLL RAND INC 0.0%
Value $1.172M Shares 18,944 Est. Cost $56.66 Unrealized 0.0%
GPRO GOPRO INC 0.0%
Value $1.172M Shares 113,708 Est. Cost $10.01 Unrealized -0.9%
CRONOS GROUP INC 0.0%
Value $1.172M Shares 299,100 Est. Cost Unrealized
ALLEGHENY TECHNOLOGIES INC 0.0%
Value $1.172M Shares 73,600 Est. Cost Unrealized
XMTR XOMETRY INC 0.0%
Value $1.171M Shares 22,844 Est. Cost $51.43 Unrealized 0.0%
WEWORK INC 0.0%
Value $1.17M Shares 136,056 Est. Cost $8.60 Unrealized
8X8 INC NEW 0.0%
Value $1.17M Shares 69,800 Est. Cost Unrealized
SUMMIT MATLS INC 0.0%
Value $1.168M Shares 29,100 Est. Cost Unrealized
NORTHERN STAR INVSTMNT CORP 0.0%
Value $1.167M Shares 120,300 Est. Cost Unrealized
COGNEX CORP 0.0%
Value $1.166M Shares 15,000 Est. Cost Unrealized
HIMS & HERS HEALTH INC 0.0%
Value $1.165M Shares 177,800 Est. Cost Unrealized
IRONWOOD PHARMACEUTICALS INC 0.0%
Value $1.164M Shares 99,800 Est. Cost Unrealized
NEW YORK MTG TR INC 0.0%
Value $1.164M Shares 312,803 Est. Cost $2.90 Unrealized
PETCO HEALTH & WELLNESS CO I 0.0%
Value $1.162M Shares 58,700 Est. Cost Unrealized
BGC PARTNERS INC 0.0%
Value $1.162M Shares 249,867 Est. Cost $5.44 Unrealized
BOX BOX INC 0.0%
Value $1.162M Shares 44,353 Est. Cost $25.76 Unrealized 0.0%
MAXLINEAR INC 0.0%
Value $1.161M Shares 15,400 Est. Cost Unrealized
CARLOTZ INC 0.0%
Value $1.161M Shares 511,300 Est. Cost Unrealized
EVOLUS INC 0.0%
Value $1.157M Shares 177,700 Est. Cost Unrealized
INGLES MKTS INC 0.0%
Value $1.157M Shares 13,400 Est. Cost Unrealized
TXT TEXTRON INC 0.0%
Value $1.156M Shares 14,978 Est. Cost $73.92 Unrealized 0.0%
VICTORIAS SECRET AND CO 0.0%
Value $1.155M Shares 20,800 Est. Cost Unrealized
MESOBLAST LTD 0.0%
Value $1.154M Shares 240,500 Est. Cost Unrealized
CO-DIAGNOSTICS INC 0.0%
Value $1.154M Shares 129,200 Est. Cost Unrealized
SONOS INC 0.0%
Value $1.153M Shares 38,700 Est. Cost Unrealized
IMAX CORP 0.0%
Value $1.152M Shares 64,600 Est. Cost Unrealized
ENERPLUS CORP 0.0%
Value $1.151M Shares 108,800 Est. Cost Unrealized
PURECYCLE TECHNOLOGIES INC 0.0%
Value $1.147M Shares 119,900 Est. Cost Unrealized
FIBROGEN INC 0.0%
Value $1.147M Shares 81,333 Est. Cost $33.28 Unrealized
VODAFONE GROUP PLC NEW 0.0%
Value $1.147M Shares 76,800 Est. Cost Unrealized
IHEARTMEDIA INC 0.0%
Value $1.145M Shares 54,400 Est. Cost Unrealized
CELLDEX THERAPEUTICS INC NEW 0.0%
Value $1.14M Shares 29,500 Est. Cost Unrealized
GUESS INC 0.0%
Value $1.139M Shares 48,100 Est. Cost Unrealized
ELECTRIC LAST MILE SOLUTNS I 0.0%
Value $1.138M Shares 161,900 Est. Cost Unrealized
CRESCENT PT ENERGY CORP 0.0%
Value $1.138M Shares 213,100 Est. Cost Unrealized
ESTABLISHMENT LABS HLDGS INC 0.0%
Value $1.136M Shares 16,800 Est. Cost Unrealized
ETF MANAGERS TR 0.0%
Value $1.136M Shares 91,000 Est. Cost Unrealized
GREENSKY INC 0.0%
Value $1.134M Shares 99,800 Est. Cost Unrealized
B & G FOODS INC NEW 0.0%
Value $1.134M Shares 36,900 Est. Cost Unrealized
LX LEXINFINTECH HLDGS LTD 0.0%
Value $1.132M Shares 293,343 Est. Cost $9.10 Unrealized
HELMERICH & PAYNE INC 0.0%
Value $1.13M Shares 47,700 Est. Cost Unrealized
WORKHORSE GROUP INC 0.0%
Value $1.128M Shares 258,700 Est. Cost Unrealized
DENNYS CORP 0.0%
Value $1.127M Shares 70,420 Est. Cost $16.78 Unrealized
BLUE OWL CAPITAL INC 0.0%
Value $1.127M Shares 75,600 Est. Cost Unrealized
IAC IAC INTERACTIVECORP NEW 0.0%
Value $1.126M Shares 8,618 Est. Cost $120.74 Unrealized -6.6%
OVV OVINTIV INC 0.0%
Value $1.124M Shares 33,354 Est. Cost $25.75 Unrealized +38.7%
INFINERA CORP 0.0%
Value $1.122M Shares 117,045 Est. Cost $10.10 Unrealized
EQUINOR ASA 0.0%
Value $1.122M Shares 42,600 Est. Cost Unrealized
PAYONEER GLOBAL INC 0.0%
Value $1.121M Shares 152,500 Est. Cost Unrealized
GOODRX HLDGS INC 0.0%
Value $1.121M Shares 34,300 Est. Cost Unrealized
ALPHA PRO TECH LTD 0.0%
Value $1.121M Shares 187,800 Est. Cost Unrealized
INVESCO DB MULTI-SECTOR COMM 0.0%
Value $1.12M Shares 56,700 Est. Cost Unrealized
CASPER SLEEP INC 0.0%
Value $1.12M Shares 167,700 Est. Cost Unrealized
INTRA-CELLULAR THERAPIES INC 0.0%
Value $1.12M Shares 21,400 Est. Cost Unrealized
CHART INDS INC 0.0%
Value $1.116M Shares 7,000 Est. Cost Unrealized
UGI CORP NEW 0.0%
Value $1.116M Shares 24,300 Est. Cost Unrealized
BLACKSKY TECHNOLOGY INC 0.0%
Value $1.115M Shares 248,400 Est. Cost Unrealized
ABB LTD 0.0%
Value $1.115M Shares 29,200 Est. Cost Unrealized
ADMA BIOLOGICS INC 0.0%
Value $1.115M Shares 790,800 Est. Cost Unrealized
UPLAND SOFTWARE INC 0.0%
Value $1.114M Shares 62,100 Est. Cost Unrealized
GENCO SHIPPING & TRADING LTD 0.0%
Value $1.114M Shares 69,600 Est. Cost Unrealized
USA COMPRESSION PARTNERS LP 0.0%
Value $1.113M Shares 63,800 Est. Cost Unrealized
NISOURCE INC 0.0%
Value $1.113M Shares 40,300 Est. Cost Unrealized
AEVA TECHNOLOGIES INC 0.0%
Value $1.108M Shares 146,500 Est. Cost Unrealized
PLAYTIKA HLDG CORP 0.0%
Value $1.108M Shares 64,100 Est. Cost Unrealized
CRICUT INC 0.0%
Value $1.107M Shares 50,100 Est. Cost Unrealized
CEDAR FAIR L P 0.0%
Value $1.106M Shares 22,100 Est. Cost Unrealized
SINCLAIR BROADCAST GROUP INC 0.0%
Value $1.105M Shares 41,800 Est. Cost Unrealized
TRINET GROUP INC 0.0%
Value $1.105M Shares 11,600 Est. Cost Unrealized
ING GROEP N.V. 0.0%
Value $1.104M Shares 79,300 Est. Cost Unrealized
IONS IONIS PHARMACEUTICALS INC 0.0%
Value $1.104M Shares 36,268 Est. Cost $51.40 Unrealized -38.8%
KDP KEURIG DR PEPPER INC 0.0%
Value $1.103M Shares 29,929 Est. Cost $31.60 Unrealized 0.0%
DENALI THERAPEUTICS INC 0.0%
Value $1.102M Shares 24,700 Est. Cost Unrealized
SUMMIT MATLS INC 0.0%
Value $1.1M Shares 27,400 Est. Cost Unrealized
GREIF INC 0.0%
Value $1.099M Shares 18,200 Est. Cost Unrealized
NOVA LTD 0.0%
Value $1.099M Shares 7,500 Est. Cost Unrealized
WORLD WRESTLING ENTMT INC 0.0%
Value $1.095M Shares 22,188 Est. Cost $49.35 Unrealized
SESEN BIO INC 0.0%
Value $1.093M Shares 1,341,100 Est. Cost Unrealized
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value $1.093M Shares 8,605 Est. Cost $126.23 Unrealized 0.0%
HEALTHCARE TR AMER INC 0.0%
Value $1.092M Shares 32,700 Est. Cost Unrealized
51JOB INC 0.0%
Value $1.092M Shares 22,312 Est. Cost $48.94 Unrealized
SEABRIDGE GOLD INC 0.0%
Value $1.09M Shares 66,100 Est. Cost Unrealized
MITEK SYS INC 0.0%
Value $1.09M Shares 61,400 Est. Cost Unrealized
AES AES CORP 0.0%
Value $1.089M Shares 44,830 Est. Cost $20.60 Unrealized +0.4%
DARLING INGREDIENTS INC 0.0%
Value $1.088M Shares 15,700 Est. Cost Unrealized
HUYA HUYA INC 0.0%
Value $1.087M Shares 156,598 Est. Cost $12.11 Unrealized
DASEKE INC 0.0%
Value $1.087M Shares 108,300 Est. Cost Unrealized
SUNLIGHT FINANCIAL HOLDINGS 0.0%
Value $1.086M Shares 227,300 Est. Cost Unrealized
BIOXCEL THERAPEUTICS INC 0.0%
Value $1.084M Shares 53,300 Est. Cost Unrealized
BECTON DICKINSON & CO 0.0%
Value $1.081M Shares 4,300 Est. Cost Unrealized
WIPRO LTD 0.0%
Value $1.08M Shares 110,700 Est. Cost Unrealized
WRAP TECHNOLOGIES INC 0.0%
Value $1.079M Shares 274,600 Est. Cost Unrealized
NEWELL BRANDS INC 0.0%
Value $1.079M Shares 49,400 Est. Cost Unrealized
HYZON MOTORS INC 0.0%
Value $1.078M Shares 166,100 Est. Cost Unrealized
GRAPHIC PACKAGING HLDG CO 0.0%
Value $1.078M Shares 55,300 Est. Cost Unrealized
VELODYNE LIDAR INC 0.0%
Value $1.078M Shares 232,300 Est. Cost Unrealized
VELOCITY FINL INC 0.0%
Value $1.077M Shares 78,600 Est. Cost Unrealized
UNIQURE NV 0.0%
Value $1.076M Shares 51,900 Est. Cost Unrealized
GERDAU SA 0.0%
Value $1.075M Shares 218,400 Est. Cost Unrealized
MASCO CORP 0.0%
Value $1.074M Shares 15,300 Est. Cost Unrealized
ZIONS BANCORPORATION N A 0.0%
Value $1.074M Shares 17,000 Est. Cost Unrealized
SRG SERITAGE GROWTH PPTYS 0.0%
Value $1.073M Shares 80,852 Est. Cost $17.69 Unrealized -17.2%
PMT PENNYMAC MTG INVT TR 0.0%
Value $1.072M Shares 61,852 Est. Cost $17.33 Unrealized
PLAYSTUDIOS INC 0.0%
Value $1.071M Shares 271,100 Est. Cost Unrealized
DUCK CREEK TECHNOLOGIES INC 0.0%
Value $1.07M Shares 35,521 Est. Cost $30.12 Unrealized
VOYA FINANCIAL INC 0.0%
Value $1.068M Shares 16,100 Est. Cost Unrealized
ALLOT LTD 0.0%
Value $1.068M Shares 89,900 Est. Cost Unrealized
STAG STAG INDL INC 0.0%
Value $1.065M Shares 22,200 Est. Cost $43.71 Unrealized
HANESBRANDS INC 0.0%
Value $1.062M Shares 63,500 Est. Cost Unrealized
LIMELIGHT NETWORKS INC 0.0%
Value $1.062M Shares 309,500 Est. Cost Unrealized
ENANTA PHARMACEUTICALS INC 0.0%
Value $1.062M Shares 14,200 Est. Cost Unrealized
SOUTHERN COPPER CORP 0.0%
Value $1.061M Shares 17,200 Est. Cost Unrealized
ACUITY BRANDS INC 0.0%
Value $1.059M Shares 5,000 Est. Cost Unrealized
CERIDIAN HCM HLDG INC 0.0%
Value $1.056M Shares 10,112 Est. Cost $110.22 Unrealized +4.1%
CALUMET SPECIALTY PRODS PART 0.0%
Value $1.055M Shares 79,900 Est. Cost Unrealized
PROGENITY INC 0.0%
Value $1.055M Shares 504,700 Est. Cost Unrealized
SERES THERAPEUTICS INC 0.0%
Value $1.053M Shares 126,400 Est. Cost Unrealized
FTI TECHNIPFMC PLC 0.0%
Value $1.053M Shares 177,862 Est. Cost $6.85 Unrealized -1.7%
PRECIGEN INC 0.0%
Value $1.052M Shares 283,600 Est. Cost Unrealized
SSSS SURO CAPITAL CORP 0.0%
Value $1.05M Shares 81,057 Est. Cost $14.16 Unrealized -7.0%
TRACTOR SUPPLY CO 0.0%
Value $1.05M Shares 4,400 Est. Cost Unrealized
CIRRUS LOGIC INC 0.0%
Value $1.049M Shares 11,400 Est. Cost Unrealized
PROTERRA INC 0.0%
Value $1.049M Shares 118,779 Est. Cost $10.11 Unrealized
SCOTTS MIRACLE-GRO CO 0.0%
Value $1.047M Shares 6,500 Est. Cost Unrealized
SERITAGE GROWTH PPTYS 0.0%
Value $1.044M Shares 78,700 Est. Cost Unrealized
NIELSEN HLDGS PLC 0.0%
Value $1.044M Shares 50,900 Est. Cost Unrealized
ARCIMOTO INC 0.0%
Value $1.043M Shares 134,000 Est. Cost Unrealized
KARUNA THERAPEUTICS INC 0.0%
Value $1.043M Shares 7,964 Est. Cost $129.56 Unrealized
AMPLIFY ENERGY CORP NEW 0.0%
Value $1.042M Shares 335,100 Est. Cost Unrealized
KYNDRYL HLDGS INC 0.0%
Value $1.041M Shares 57,500 Est. Cost Unrealized
VOYA FINANCIAL INC 0.0%
Value $1.041M Shares 15,700 Est. Cost Unrealized
LUMINAR TECHNOLOGIES INC 0.0%
Value $1.038M Shares 61,368 Est. Cost $15.60 Unrealized
GAMING & LEISURE PPTYS INC 0.0%
Value $1.036M Shares 21,300 Est. Cost Unrealized
ATERIAN INC 0.0%
Value $1.035M Shares 251,800 Est. Cost Unrealized
WW INTL INC 0.0%
Value $1.034M Shares 64,093 Est. Cost $18.97 Unrealized
PENNYMAC MTG INVT TR 0.0%
Value $1.033M Shares 59,600 Est. Cost Unrealized
MRC GLOBAL INC 0.0%
Value $1.032M Shares 150,000 Est. Cost Unrealized
FRONTLINE LTD 0.0%
Value $1.032M Shares 145,900 Est. Cost Unrealized
ANAPLAN INC 0.0%
Value $1.032M Shares 22,500 Est. Cost Unrealized
JOBY AVIATION INC 0.0%
Value $1.031M Shares 141,300 Est. Cost Unrealized
PROPETRO HLDG CORP 0.0%
Value $1.03M Shares 127,200 Est. Cost Unrealized
EXPRESS INC 0.0%
Value $1.03M Shares 334,300 Est. Cost Unrealized
SUN CMNTYS INC 0.0%
Value $1.029M Shares 4,900 Est. Cost Unrealized
TGB TASEKO MINES LTD 0.0%
Value $1.029M Shares 502,175 Est. Cost $1.87 Unrealized +11.3%
NUVVE HOLDING CORP 0.0%
Value $1.027M Shares 77,100 Est. Cost Unrealized
ARVINAS INC 0.0%
Value $1.027M Shares 12,500 Est. Cost Unrealized
WARRIOR MET COAL INC 0.0%
Value $1.026M Shares 39,900 Est. Cost Unrealized
EMERGENT BIOSOLUTIONS INC 0.0%
Value $1.026M Shares 23,600 Est. Cost Unrealized
SHIFT4 PMTS INC 0.0%
Value $1.025M Shares 17,700 Est. Cost Unrealized
DOLE PLC 0.0%
Value $1.023M Shares 76,800 Est. Cost Unrealized
WESTERN ASSET MTG CAP CORP 0.0%
Value $1.022M Shares 484,533 Est. Cost $2.43 Unrealized
WIDEOPENWEST INC 0.0%
Value $1.022M Shares 47,500 Est. Cost Unrealized
EIX EDISON INTL 0.0%
Value $1.021M Shares 14,957 Est. Cost $47.13 Unrealized +11.7%
ATOSSA THERAPEUTICS INC 0.0%
Value $1.019M Shares 637,000 Est. Cost Unrealized
LAKELAND INDS INC 0.0%
Value $1.018M Shares 46,900 Est. Cost Unrealized
MOODYS CORP 0.0%
Value $1.016M Shares 2,600 Est. Cost Unrealized
SHOCKWAVE MED INC 0.0%
Value $1.016M Shares 5,700 Est. Cost Unrealized
SIMPLY GOOD FOODS CO 0.0%
Value $1.014M Shares 24,400 Est. Cost Unrealized
PHOTRONICS INC 0.0%
Value $1.014M Shares 53,800 Est. Cost Unrealized
ZTO ZTO EXPRESS CAYMAN INC 0.0%
Value $1.013M Shares 35,910 Est. Cost $28.65 Unrealized
NOV INC 0.0%
Value $1.011M Shares 74,600 Est. Cost Unrealized
AVADEL PHARMACEUTICALS PLC 0.0%
Value $1.011M Shares 125,100 Est. Cost Unrealized
PEGA PEGASYSTEMS INC 0.0%
Value $1.011M Shares 9,037 Est. Cost $59.21 Unrealized 0.0%
GRMN GARMIN LTD 0.0%
Value $1.01M Shares 7,415 Est. Cost $126.31 Unrealized +4.1%
NXE NEXGEN ENERGY LTD 0.0%
Value $1.01M Shares 231,053 Est. Cost $4.37 Unrealized +17.6%
VIRTU FINL INC 0.0%
Value $1.009M Shares 35,000 Est. Cost Unrealized
SOUTHWEST GAS HLDGS INC 0.0%
Value $1.009M Shares 14,400 Est. Cost Unrealized
CHIMERIX INC 0.0%
Value $1.009M Shares 156,900 Est. Cost Unrealized
ECOLAB INC 0.0%
Value $1.009M Shares 4,300 Est. Cost Unrealized
ZIOPHARM ONCOLOGY INC 0.0%
Value $1.009M Shares 926,100 Est. Cost Unrealized
HOWARD HUGHES CORP 0.0%
Value $1.008M Shares 9,900 Est. Cost Unrealized
MCEWEN MNG INC 0.0%
Value $1.007M Shares 1,135,800 Est. Cost Unrealized
LIVE OAK BANCSHARES INC 0.0%
Value $1.004M Shares 11,500 Est. Cost Unrealized
CMRE COSTAMARE INC 0.0%
Value $1.003M Shares 79,259 Est. Cost $10.41 Unrealized +8.8%
XL FLEET CORP 0.0%
Value $1.002M Shares 302,800 Est. Cost Unrealized
BANK MONTREAL QUE 0.0%
Value $1.002M Shares 9,300 Est. Cost Unrealized
STATE AUTO FINL CORP 0.0%
Value $998K Shares 19,300 Est. Cost Unrealized
TWIST BIOSCIENCE CORP 0.0%
Value $998K Shares 12,900 Est. Cost Unrealized
INMD INMODE LTD 0.0%
Value $996K Shares 14,118 Est. Cost $34.33 Unrealized +133.7%
INVESCO QQQ TR 0.0%
Value $995K Shares 2,500 Est. Cost Unrealized
SG BLOCKS INC 0.0%
Value $993K Shares 528,300 Est. Cost Unrealized
VONAGE HLDGS CORP 0.0%
Value $992K Shares 47,700 Est. Cost Unrealized
TUPPERWARE BRANDS CORP 0.0%
Value $987K Shares 64,531 Est. Cost $15.29 Unrealized
MARINUS PHARMACEUTICALS INC 0.0%
Value $987K Shares 83,100 Est. Cost Unrealized
OATLY GROUP AB 0.0%
Value $985K Shares 123,800 Est. Cost Unrealized
ALLBIRDS INC 0.0%
Value $985K Shares 65,300 Est. Cost Unrealized
MRCY MERCURY SYS INC 0.0%
Value $982K Shares 17,838 Est. Cost $54.16 Unrealized -6.5%
NANO X IMAGING LTD 0.0%
Value $981K Shares 67,500 Est. Cost Unrealized
AZO AUTOZONE INC 0.0%
Value $981K Shares 468 Est. Cost $1445.83 Unrealized +28.8%
SAGE THERAPEUTICS INC 0.0%
Value $978K Shares 23,000 Est. Cost Unrealized
CE CELANESE CORP DEL 0.0%
Value $977K Shares 5,814 Est. Cost $147.72 Unrealized +2.8%
GREEN PLAINS PARTNERS LP 0.0%
Value $977K Shares 68,800 Est. Cost Unrealized
WEBER INC 0.0%
Value $976K Shares 75,500 Est. Cost Unrealized
JUST EAT TAKEAWAY COM N V 0.0%
Value $972K Shares 90,300 Est. Cost Unrealized
NGL ENERGY PARTNERS LP 0.0%
Value $967K Shares 531,500 Est. Cost Unrealized
ESTABLISHMENT LABS HLDGS INC 0.0%
Value $967K Shares 14,300 Est. Cost Unrealized
PARTY CITY HOLDCO INC 0.0%
Value $966K Shares 173,400 Est. Cost Unrealized
ALLSTATE CORP 0.0%
Value $965K Shares 8,200 Est. Cost Unrealized
ROVER GROUP INC 0.0%
Value $964K Shares 98,903 Est. Cost $9.75 Unrealized
GOLD ROYALTY CORP 0.0%
Value $962K Shares 195,500 Est. Cost Unrealized
GEVO INC 0.0%
Value $962K Shares 224,700 Est. Cost Unrealized
JFROG LTD 0.0%
Value $962K Shares 32,400 Est. Cost Unrealized
HCI GROUP INC 0.0%
Value $961K Shares 11,500 Est. Cost Unrealized
SPWH SPORTSMANS WHSE HLDGS INC 0.0%
Value $960K Shares 81,327 Est. Cost $17.10 Unrealized -8.2%
GREEN DOT CORP 0.0%
Value $960K Shares 26,500 Est. Cost Unrealized
CLARIVATE PLC 0.0%
Value $960K Shares 40,800 Est. Cost Unrealized
GOLDEN OCEAN GROUP LTD 0.0%
Value $960K Shares 103,200 Est. Cost Unrealized
BHF BRIGHTHOUSE FINL INC 0.0%
Value $959K Shares 18,511 Est. Cost $49.61 Unrealized +3.1%
ALTRA INDL MOTION CORP 0.0%
Value $959K Shares 18,600 Est. Cost Unrealized
AMERICAN WELL CORP 0.0%
Value $959K Shares 158,800 Est. Cost Unrealized
RCI HOSPITALITY HLDGS INC 0.0%
Value $958K Shares 12,300 Est. Cost Unrealized
KANDI TECHNOLOGIES GROUP INC 0.0%
Value $957K Shares 298,200 Est. Cost Unrealized
NTR NUTRIEN LTD 0.0%
Value $956K Shares 12,717 Est. Cost $55.97 Unrealized +10.1%
VUZI VUZIX CORP 0.0%
Value $955K Shares 110,205 Est. Cost $16.86 Unrealized -35.9%
ETF MANAGERS TR 0.0%
Value $955K Shares 76,492 Est. Cost $15.20 Unrealized
ZAI LAB LTD 0.0%
Value $955K Shares 15,200 Est. Cost Unrealized
MTBLY RENREN INC 0.0%
Value $954K Shares 64,969 Est. Cost $14.68 Unrealized
LG DISPLAY CO LTD 0.0%
Value $952K Shares 94,300 Est. Cost Unrealized
EVERI HLDGS INC 0.0%
Value $951K Shares 44,561 Est. Cost $24.80 Unrealized
APELLIS PHARMACEUTICALS INC 0.0%
Value $950K Shares 20,100 Est. Cost Unrealized
GRAY TELEVISION INC 0.0%
Value $950K Shares 47,100 Est. Cost Unrealized
ATHIRA PHARMA INC 0.0%
Value $949K Shares 72,832 Est. Cost $12.80 Unrealized
AMPLIFY ENERGY CORP NEW 0.0%
Value $949K Shares 305,200 Est. Cost Unrealized
DOCS DOXIMITY INC 0.0%
Value $948K Shares 18,906 Est. Cost $65.10 Unrealized 0.0%
ENERGIZER HLDGS INC NEW 0.0%
Value $946K Shares 23,600 Est. Cost Unrealized
LI-CYCLE HOLDINGS CORP 0.0%
Value $944K Shares 94,800 Est. Cost Unrealized
GMS INC 0.0%
Value $944K Shares 15,700 Est. Cost Unrealized
PAR PAC HOLDINGS INC 0.0%
Value $943K Shares 57,200 Est. Cost Unrealized
POSHMARK INC 0.0%
Value $942K Shares 55,313 Est. Cost $18.62 Unrealized
DIREXION SHS ETF TR 0.0%
Value $941K Shares 34,800 Est. Cost Unrealized
MFA FINL INC 0.0%
Value $940K Shares 206,068 Est. Cost $3.93 Unrealized
VIZIO HLDG CORP 0.0%
Value $940K Shares 48,400 Est. Cost Unrealized
BIOLIFE SOLUTIONS INC 0.0%
Value $939K Shares 25,200 Est. Cost Unrealized
DANIMER SCIENTIFIC INC 0.0%
Value $938K Shares 110,080 Est. Cost $22.33 Unrealized
CITI TRENDS INC 0.0%
Value $938K Shares 9,900 Est. Cost Unrealized
ROYALTY PHARMA PLC 0.0%
Value $936K Shares 23,500 Est. Cost Unrealized
PSEC PROSPECT CAP CORP 0.0%
Value $936K Shares 111,289 Est. Cost $3.67 Unrealized +34.6%
NAUTILUS INC 0.0%
Value $935K Shares 152,600 Est. Cost Unrealized
AURORA INNOVATION INC 0.0%
Value $935K Shares 83,000 Est. Cost Unrealized
BIONANO GENOMICS INC 0.0%
Value $935K Shares 312,688 Est. Cost $4.22 Unrealized
FS KKR CAP CORP 0.0%
Value $934K Shares 44,600 Est. Cost Unrealized
LSPD LIGHTSPEED COMMERCE INC 0.0%
Value $933K Shares 23,083 Est. Cost $96.43 Unrealized
ARLO ARLO TECHNOLOGIES INC 0.0%
Value $932K Shares 88,891 Est. Cost $6.72 Unrealized +16.2%
FATHOM DIGITAL MFG CORP 0.0%
Value $930K Shares 117,400 Est. Cost Unrealized
VFC V F CORP 0.0%
Value $929K Shares 12,690 Est. Cost $76.87 Unrealized -5.0%
TT TRANE TECHNOLOGIES PLC 0.0%
Value $928K Shares 4,595 Est. Cost $178.56 Unrealized 0.0%
AIV APARTMENT INVT & MGMT CO 0.0%
Value $928K Shares 120,200 Est. Cost $6.68 Unrealized
CALIFORNIA RES CORP 0.0%
Value $927K Shares 21,700 Est. Cost Unrealized
EXELON CORP 0.0%
Value $924K Shares 16,000 Est. Cost Unrealized
MOLINA HEALTHCARE INC 0.0%
Value $922K Shares 2,900 Est. Cost Unrealized
SNBR SLEEP NUMBER CORP 0.0%
Value $922K Shares 12,030 Est. Cost $83.85 Unrealized -0.1%
CATALENT INC 0.0%
Value $922K Shares 7,200 Est. Cost Unrealized
REG REGENCY CTRS CORP 0.0%
Value $922K Shares 12,239 Est. Cost $49.61 Unrealized +22.5%
VIMEO INC 0.0%
Value $921K Shares 51,300 Est. Cost Unrealized
SONIC AUTOMOTIVE INC 0.0%
Value $920K Shares 18,600 Est. Cost Unrealized
THE ODP CORP 0.0%
Value $919K Shares 23,400 Est. Cost Unrealized
ATLANTICA SUSTAINABLE INFR P 0.0%
Value $919K Shares 25,700 Est. Cost Unrealized
CO-DIAGNOSTICS INC 0.0%
Value $918K Shares 102,800 Est. Cost Unrealized
TAYLOR MORRISON HOME CORP 0.0%
Value $916K Shares 26,200 Est. Cost Unrealized
FOX CORP 0.0%
Value $915K Shares 24,800 Est. Cost Unrealized
HAYWARD HLDGS INC 0.0%
Value $915K Shares 34,900 Est. Cost Unrealized
COMERICA INC 0.0%
Value $914K Shares 10,500 Est. Cost Unrealized
PROSHARES TR 0.0%
Value $913K Shares 73,300 Est. Cost Unrealized
INARI MED INC 0.0%
Value $913K Shares 10,000 Est. Cost Unrealized
ARCBEST CORP 0.0%
Value $911K Shares 7,600 Est. Cost Unrealized
IAU ISHARES GOLD TR 0.0%
Value $910K Shares 26,137 Est. Cost $33.51 Unrealized
CORCEPT THERAPEUTICS INC 0.0%
Value $909K Shares 45,900 Est. Cost Unrealized
TEEKAY TANKERS LTD 0.0%
Value $909K Shares 83,400 Est. Cost Unrealized
KTOS KRATOS DEFENSE & SEC SOLUTIO 0.0%
Value $909K Shares 46,862 Est. Cost $22.80 Unrealized -7.4%
FREEDOM HLDG CORP NEV 0.0%
Value $908K Shares 13,100 Est. Cost Unrealized
WAB WABTEC 0.0%
Value $907K Shares 9,846 Est. Cost $89.57 Unrealized 0.0%
GITLAB INC 0.0%
Value $905K Shares 10,400 Est. Cost Unrealized
KRNT KORNIT DIGITAL LTD 0.0%
Value $903K Shares 5,932 Est. Cost $131.96 Unrealized +16.6%
TURNING PT BRANDS INC 0.0%
Value $899K Shares 23,800 Est. Cost Unrealized
CYRUSONE INC 0.0%
Value $897K Shares 10,000 Est. Cost Unrealized
DUPONT DE NEMOURS INC 0.0%
Value $897K Shares 11,100 Est. Cost Unrealized
PSA PUBLIC STORAGE 0.0%
Value $894K Shares 2,388 Est. Cost $270.89 Unrealized +1.7%
GTN GRAY TELEVISION INC 0.0%
Value $894K Shares 44,325 Est. Cost $22.14 Unrealized 0.0%
PERFICIENT INC 0.0%
Value $893K Shares 6,909 Est. Cost $111.11 Unrealized
SKECHERS U S A INC 0.0%
Value $891K Shares 20,526 Est. Cost $39.67 Unrealized
KOSMOS ENERGY LTD 0.0%
Value $889K Shares 256,900 Est. Cost Unrealized
ALCON AG 0.0%
Value $889K Shares 10,200 Est. Cost Unrealized
GNW GENWORTH FINL INC 0.0%
Value $887K Shares 219,057 Est. Cost $3.62 Unrealized +14.9%
VISHAY INTERTECHNOLOGY INC 0.0%
Value $886K Shares 40,500 Est. Cost Unrealized
MURPHY OIL CORP 0.0%
Value $885K Shares 33,900 Est. Cost Unrealized
RENESOLA LTD 0.0%
Value $885K Shares 148,500 Est. Cost Unrealized
SUBURBAN PROPANE PARTNERS L 0.0%
Value $885K Shares 60,400 Est. Cost Unrealized
ATAI LIFE SCIENCES NV 0.0%
Value $885K Shares 116,000 Est. Cost Unrealized
ACTG ACACIA RESH CORP 0.0%
Value $884K Shares 172,237 Est. Cost $5.72 Unrealized -5.7%
NANO DIMENSION LTD 0.0%
Value $883K Shares 232,400 Est. Cost Unrealized
VARONIS SYS INC 0.0%
Value $883K Shares 18,100 Est. Cost Unrealized
GRITSTONE BIO INC 0.0%
Value $883K Shares 68,700 Est. Cost Unrealized
WHEELS UP EXPERIENCE INC 0.0%
Value $883K Shares 190,235 Est. Cost $5.39 Unrealized
ANAVEX LIFE SCIENCES CORP 0.0%
Value $883K Shares 50,900 Est. Cost Unrealized
BEAZER HOMES USA INC 0.0%
Value $882K Shares 38,000 Est. Cost Unrealized
GEVO GEVO INC 0.0%
Value $881K Shares 205,914 Est. Cost $6.13 Unrealized 0.0%
CARLOTZ INC 0.0%
Value $880K Shares 387,553 Est. Cost $4.66 Unrealized
RALPH LAUREN CORP 0.0%
Value $880K Shares 7,400 Est. Cost Unrealized
HUM HUMANA INC 0.0%
Value $879K Shares 1,896 Est. Cost $411.35 Unrealized +3.3%
REPUBLIC SVCS INC 0.0%
Value $879K Shares 6,300 Est. Cost Unrealized
EQUIFAX INC 0.0%
Value $878K Shares 3,000 Est. Cost Unrealized
YELLOW CORP 0.0%
Value $878K Shares 69,700 Est. Cost Unrealized
FLEX LTD 0.0%
Value $876K Shares 47,800 Est. Cost Unrealized
BUZZFEED INC 0.0%
Value $876K Shares 164,400 Est. Cost Unrealized
CAG CONAGRA BRANDS INC 0.0%
Value $876K Shares 25,666 Est. Cost $26.97 Unrealized 0.0%
YUM BRANDS INC 0.0%
Value $875K Shares 6,300 Est. Cost Unrealized
SPARTANNASH CO 0.0%
Value $874K Shares 33,934 Est. Cost $21.49 Unrealized
AGCO AGCO CORP 0.0%
Value $873K Shares 7,527 Est. Cost $105.19 Unrealized 0.0%
DESIGNER BRANDS INC 0.0%
Value $871K Shares 61,300 Est. Cost Unrealized
ZYMEWORKS INC 0.0%
Value $870K Shares 53,100 Est. Cost Unrealized
TECHNIPFMC PLC 0.0%
Value $870K Shares 147,000 Est. Cost Unrealized
IRONSOURCE LTD 0.0%
Value $868K Shares 112,200 Est. Cost Unrealized
MYOVANT SCIENCES LTD 0.0%
Value $867K Shares 55,700 Est. Cost Unrealized
ASHFORD HOSPITALITY TR INC 0.0%
Value $867K Shares 90,300 Est. Cost Unrealized
CSX CSX CORP 0.0%
Value $867K Shares 23,056 Est. Cost $33.29 Unrealized 0.0%
PROGYNY INC 0.0%
Value $866K Shares 17,200 Est. Cost Unrealized
LL FLOORING HOLDINGS INC 0.0%
Value $865K Shares 50,700 Est. Cost Unrealized
LADDER CAP CORP 0.0%
Value $864K Shares 72,100 Est. Cost Unrealized
GAN LTD 0.0%
Value $864K Shares 94,000 Est. Cost Unrealized
ROYAL GOLD INC 0.0%
Value $863K Shares 8,200 Est. Cost Unrealized
HUAZHU GROUP LTD 0.0%
Value $863K Shares 23,100 Est. Cost Unrealized
DENNYS CORP 0.0%
Value $862K Shares 53,900 Est. Cost Unrealized
VERINT SYS INC 0.0%
Value $861K Shares 16,400 Est. Cost Unrealized
BEAM THERAPEUTICS INC 0.0%
Value $861K Shares 10,800 Est. Cost Unrealized
MICROVAST HOLDINGS INC 0.0%
Value $859K Shares 151,700 Est. Cost Unrealized
PARR PAR PAC HOLDINGS INC 0.0%
Value $859K Shares 52,119 Est. Cost $15.50 Unrealized -2.6%
VBI VACCINES INC CDA 0.0%
Value $857K Shares 366,200 Est. Cost Unrealized
NEWMARKET CORP 0.0%
Value $857K Shares 2,500 Est. Cost Unrealized
AGILON HEALTH INC 0.0%
Value $856K Shares 31,700 Est. Cost Unrealized
GERON CORP 0.0%
Value $853K Shares 699,400 Est. Cost Unrealized
SCHNITZER STEEL INDS INC 0.0%
Value $851K Shares 16,400 Est. Cost Unrealized
CALERES INC 0.0%
Value $851K Shares 37,500 Est. Cost Unrealized
CALERES INC 0.0%
Value $851K Shares 37,500 Est. Cost Unrealized
NYT NEW YORK TIMES CO 0.0%
Value $850K Shares 17,607 Est. Cost $47.18 Unrealized 0.0%
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value $848K Shares 7,277 Est. Cost $119.64 Unrealized -3.1%
FAR PEAK ACQUISITION CORP 0.0%
Value $847K Shares 84,160 Est. Cost $10.06 Unrealized
GREENIDGE GENERATION HLDGS I 0.0%
Value $847K Shares 52,751 Est. Cost $16.06 Unrealized
CASTLIGHT HEALTH INC 0.0%
Value $846K Shares 549,100 Est. Cost Unrealized
FUNKO INC 0.0%
Value $846K Shares 45,000 Est. Cost Unrealized
SPARTANNASH CO 0.0%
Value $845K Shares 32,800 Est. Cost Unrealized
CONSOLIDATED EDISON INC 0.0%
Value $845K Shares 9,900 Est. Cost Unrealized
BEACON ROOFING SUPPLY INC 0.0%
Value $845K Shares 14,731 Est. Cost $49.76 Unrealized
GLACIER BANCORP INC NEW 0.0%
Value $845K Shares 14,900 Est. Cost Unrealized
ANNALY CAPITAL MANAGEMENT IN 0.0%
Value $843K Shares 107,800 Est. Cost Unrealized
INDUSTRIAL LOGISTICS PPTYS T 0.0%
Value $842K Shares 33,600 Est. Cost Unrealized
VERU INC 0.0%
Value $842K Shares 143,000 Est. Cost Unrealized
BARK BARK INC 0.0%
Value $842K Shares 199,544 Est. Cost $10.79 Unrealized -46.9%
SB SAFE BULKERS INC 0.0%
Value $842K Shares 223,254 Est. Cost $3.56 Unrealized +14.4%
RYDER SYS INC 0.0%
Value $841K Shares 10,200 Est. Cost Unrealized
TIGR UP FINTECH HLDG LTD 0.0%
Value $840K Shares 170,996 Est. Cost $15.64 Unrealized
HOUGHTON MIFFLIN HARCOURT CO 0.0%
Value $839K Shares 52,126 Est. Cost $12.31 Unrealized
BURL BURLINGTON STORES INC 0.0%
Value $838K Shares 2,874 Est. Cost $281.17 Unrealized 0.0%
IONIS PHARMACEUTICALS INC 0.0%
Value $837K Shares 27,500 Est. Cost Unrealized
RAYONIER INC 0.0%
Value $835K Shares 20,700 Est. Cost Unrealized
STEM INC 0.0%
Value $835K Shares 44,000 Est. Cost Unrealized
VEONEER INC 0.0%
Value $834K Shares 23,500 Est. Cost Unrealized
SCHNEIDER NATIONAL INC 0.0%
Value $834K Shares 31,000 Est. Cost Unrealized
EHANG HLDGS LTD 0.0%
Value $834K Shares 55,900 Est. Cost Unrealized
SPRINKLR INC 0.0%
Value $832K Shares 52,400 Est. Cost Unrealized
ALPHA PRO TECH LTD 0.0%
Value $831K Shares 139,200 Est. Cost Unrealized
CONTAINER STORE GROUP INC 0.0%
Value $831K Shares 83,300 Est. Cost Unrealized
FIDELITY NATIONAL FINANCIAL 0.0%
Value $830K Shares 15,900 Est. Cost Unrealized
2U INC 0.0%
Value $830K Shares 41,349 Est. Cost $33.57 Unrealized
MYPS PLAYSTUDIOS INC 0.0%
Value $829K Shares 209,789 Est. Cost $5.64 Unrealized -23.0%
KIM KIMCO RLTY CORP 0.0%
Value $826K Shares 33,527 Est. Cost $17.12 Unrealized +11.9%
GRIFFON CORP 0.0%
Value $826K Shares 29,000 Est. Cost Unrealized
OLD DOMINION FREIGHT LINE IN 0.0%
Value $824K Shares 2,300 Est. Cost Unrealized
MOGO INC 0.0%
Value $823K Shares 240,700 Est. Cost Unrealized
IHEARTMEDIA INC 0.0%
Value $821K Shares 39,000 Est. Cost Unrealized
LOEWS CORP 0.0%
Value $820K Shares 14,200 Est. Cost Unrealized
TRUPANION INC 0.0%
Value $819K Shares 6,200 Est. Cost Unrealized
A AGILENT TECHNOLOGIES INC 0.0%
Value $819K Shares 5,132 Est. Cost $151.43 Unrealized 0.0%
PREFERRED APT CMNTYS INC 0.0%
Value $818K Shares 45,300 Est. Cost Unrealized
CIPHER MINING INC 0.0%
Value $817K Shares 176,400 Est. Cost Unrealized
STIFEL FINL CORP 0.0%
Value $817K Shares 11,600 Est. Cost Unrealized
CLEVER LEAVES HOLDINGS INC 0.0%
Value $816K Shares 263,100 Est. Cost Unrealized
NAVITAS SEMICONDUCTOR CORP 0.0%
Value $815K Shares 47,900 Est. Cost Unrealized
CTI BIOPHARMA CORP 0.0%
Value $814K Shares 328,245 Est. Cost $2.54 Unrealized
URBAN OUTFITTERS INC 0.0%
Value $813K Shares 27,700 Est. Cost Unrealized
PZZA PAPA JOHNS INTL INC 0.0%
Value $812K Shares 6,083 Est. Cost $94.10 Unrealized +19.0%
AMERICOLD RLTY TR 0.0%
Value $810K Shares 24,700 Est. Cost Unrealized
CENTURY CMNTYS INC 0.0%
Value $810K Shares 9,900 Est. Cost Unrealized
EH EHANG HLDGS LTD 0.0%
Value $810K Shares 54,274 Est. Cost $34.57 Unrealized
1 800 FLOWERS COM INC 0.0%
Value $809K Shares 34,600 Est. Cost Unrealized
GRUPO TELEVISA S A B 0.0%
Value $807K Shares 86,100 Est. Cost Unrealized
FIVE FIVE BELOW INC 0.0%
Value $807K Shares 3,903 Est. Cost $197.37 Unrealized -0.3%
SELECTQUOTE INC 0.0%
Value $806K Shares 89,000 Est. Cost Unrealized
HDB HDFC BANK LTD 0.0%
Value $806K Shares 12,390 Est. Cost $74.20 Unrealized
MEDPACE HLDGS INC 0.0%
Value $805K Shares 3,700 Est. Cost Unrealized
VBI VACCINES INC CDA 0.0%
Value $805K Shares 343,926 Est. Cost $2.89 Unrealized
NATIONAL CINEMEDIA INC 0.0%
Value $804K Shares 286,153 Est. Cost $3.28 Unrealized
AEROJET ROCKETDYNE HLDGS INC 0.0%
Value $804K Shares 17,201 Est. Cost $47.54 Unrealized
EHEALTH INC 0.0%
Value $803K Shares 31,500 Est. Cost Unrealized
AOSL ALPHA & OMEGA SEMICONDUCTOR 0.0%
Value $802K Shares 13,250 Est. Cost $43.30 Unrealized 0.0%
THE REALREAL INC 0.0%
Value $801K Shares 69,000 Est. Cost Unrealized
HYDROFARM HLDGS GROUP INC 0.0%
Value $801K Shares 28,300 Est. Cost Unrealized
BLACKSKY TECHNOLOGY INC 0.0%
Value $801K Shares 178,503 Est. Cost $4.49 Unrealized
TREX CO INC 0.0%
Value $797K Shares 5,900 Est. Cost Unrealized
DCP MIDSTREAM LP 0.0%
Value $797K Shares 29,000 Est. Cost Unrealized
YPF SOCIEDAD ANONIMA 0.0%
Value $797K Shares 208,700 Est. Cost Unrealized
LILIUM N V 0.0%
Value $796K Shares 114,800 Est. Cost Unrealized
OLO INC 0.0%
Value $795K Shares 38,205 Est. Cost $20.81 Unrealized
EXEL EXELIXIS INC 0.0%
Value $794K Shares 43,422 Est. Cost $19.67 Unrealized -2.7%
FIBROGEN INC 0.0%
Value $794K Shares 56,300 Est. Cost Unrealized
VERU INC 0.0%
Value $794K Shares 134,785 Est. Cost $7.31 Unrealized
LANTHEUS HLDGS INC 0.0%
Value $794K Shares 27,500 Est. Cost Unrealized
ENVESTNET INC 0.0%
Value $793K Shares 10,000 Est. Cost Unrealized
LZ LEGALZOOM COM INC 0.0%
Value $793K Shares 49,350 Est. Cost $22.06 Unrealized -3.8%
AMMO INC 0.0%
Value $792K Shares 145,400 Est. Cost Unrealized
URANIUM ENERGY CORP 0.0%
Value $792K Shares 236,500 Est. Cost Unrealized
MOBILE TELESYSTEMS PUB JT ST 0.0%
Value $792K Shares 99,600 Est. Cost Unrealized
VINTAGE WINE ESTATES INC 0.0%
Value $791K Shares 66,900 Est. Cost Unrealized
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value $790K Shares 6,199 Est. Cost $157.06 Unrealized -16.3%
ATHERSYS INC NEW 0.0%
Value $790K Shares 875,176 Est. Cost $1.31 Unrealized
DOUYU INTL HLDGS LTD 0.0%
Value $788K Shares 298,600 Est. Cost Unrealized
WESTERN MIDSTREAM PARTNERS L 0.0%
Value $788K Shares 35,400 Est. Cost Unrealized
SM ENERGY CO 0.0%
Value $787K Shares 26,700 Est. Cost Unrealized
VECTOR GROUP LTD 0.0%
Value $786K Shares 68,500 Est. Cost Unrealized
DOLPHIN ENTMT INC 0.0%
Value $785K Shares 92,100 Est. Cost Unrealized
MAGNOLIA OIL & GAS CORP 0.0%
Value $785K Shares 41,600 Est. Cost Unrealized
AMERICAN VRTUAL CLOUD TECH I 0.0%
Value $784K Shares 322,500 Est. Cost Unrealized
PENSKE AUTOMOTIVE GRP INC 0.0%
Value $783K Shares 7,300 Est. Cost Unrealized
CIFR CIPHER MINING INC 0.0%
Value $781K Shares 168,593 Est. Cost $7.28 Unrealized 0.0%
LAKELAND INDS INC 0.0%
Value $779K Shares 35,900 Est. Cost Unrealized
INFRA AND ENERGY ALTRNTIVE I 0.0%
Value $776K Shares 84,300 Est. Cost Unrealized
SANDSTORM GOLD LTD 0.0%
Value $776K Shares 125,100 Est. Cost Unrealized
LAKE LAKELAND INDS INC 0.0%
Value $775K Shares 35,728 Est. Cost $24.50 Unrealized -16.4%
FLEX LTD 0.0%
Value $775K Shares 42,300 Est. Cost Unrealized
GLPI GAMING & LEISURE PPTYS INC 0.0%
Value $775K Shares 15,934 Est. Cost $46.95 Unrealized
VIZIO HLDG CORP 0.0%
Value $775K Shares 39,900 Est. Cost Unrealized
REDWIRE CORPORATION 0.0%
Value $774K Shares 114,600 Est. Cost Unrealized
HP HELMERICH & PAYNE INC 0.0%
Value $773K Shares 32,628 Est. Cost $27.44 Unrealized +3.8%
KARYOPHARM THERAPEUTICS INC 0.0%
Value $772K Shares 120,114 Est. Cost $6.57 Unrealized
PERFORMANCE FOOD GROUP CO 0.0%
Value $771K Shares 16,800 Est. Cost Unrealized
ZIPRECRUITER INC 0.0%
Value $771K Shares 30,900 Est. Cost Unrealized
KULICKE & SOFFA INDS INC 0.0%
Value $769K Shares 12,700 Est. Cost Unrealized
COGNYTE SOFTWARE LTD 0.0%
Value $768K Shares 49,000 Est. Cost Unrealized
EVELO BIOSCIENCES INC 0.0%
Value $767K Shares 126,309 Est. Cost $6.07 Unrealized
HRL HORMEL FOODS CORP 0.0%
Value $767K Shares 15,723 Est. Cost $38.79 Unrealized -0.5%
HUMANIGEN INC 0.0%
Value $765K Shares 205,600 Est. Cost Unrealized
SURO CAPITAL CORP 0.0%
Value $765K Shares 59,100 Est. Cost Unrealized
SANDERSON FARMS INC 0.0%
Value $764K Shares 4,000 Est. Cost Unrealized
AZEK CO INC 0.0%
Value $763K Shares 16,500 Est. Cost Unrealized
SENTINELONE INC 0.0%
Value $762K Shares 15,100 Est. Cost Unrealized
NGL NGL ENERGY PARTNERS LP 0.0%
Value $761K Shares 418,343 Est. Cost $2.11 Unrealized
WW INTL INC 0.0%
Value $761K Shares 47,200 Est. Cost Unrealized
CCC INTELLIGENT SOLUTIONS HL 0.0%
Value $760K Shares 66,700 Est. Cost Unrealized
OMEGA HEALTHCARE INVS INC 0.0%
Value $760K Shares 25,700 Est. Cost Unrealized
ONTO INNOVATION INC 0.0%
Value $759K Shares 7,500 Est. Cost Unrealized
ALLOGENE THERAPEUTICS INC 0.0%
Value $759K Shares 50,900 Est. Cost Unrealized
OYSTER PT PHARMA INC 0.0%
Value $758K Shares 41,500 Est. Cost Unrealized
ORAMED PHARMACEUTICALS INC 0.0%
Value $757K Shares 53,000 Est. Cost Unrealized
ACLS AXCELIS TECHNOLOGIES INC 0.0%
Value $756K Shares 10,144 Est. Cost $59.25 Unrealized 0.0%
CREDIT ACCEP CORP MICH 0.0%
Value $756K Shares 1,100 Est. Cost Unrealized
GLADSTONE LD CORP 0.0%
Value $756K Shares 22,400 Est. Cost Unrealized
MAT MATTEL INC 0.0%
Value $756K Shares 35,071 Est. Cost $20.98 Unrealized 0.0%
AMERIPRISE FINL INC 0.0%
Value $754K Shares 2,500 Est. Cost Unrealized
MULTIPLAN CORPORATION 0.0%
Value $752K Shares 169,849 Est. Cost $4.43 Unrealized
BLND BLEND LABS INC 0.0%
Value $752K Shares 102,501 Est. Cost $11.59 Unrealized 0.0%
VIRNETX HLDG CORP 0.0%
Value $750K Shares 288,308 Est. Cost $4.71 Unrealized
AEGON N V 0.0%
Value $750K Shares 151,800 Est. Cost Unrealized
CANADIAN NATL RY CO 0.0%
Value $749K Shares 6,100 Est. Cost Unrealized
RADIAN GROUP INC 0.0%
Value $748K Shares 35,400 Est. Cost Unrealized
MADISON SQUARE GRDN SPRT COR 0.0%
Value $747K Shares 4,300 Est. Cost Unrealized
ING ING GROEP N.V. 0.0%
Value $746K Shares 53,590 Est. Cost $13.24 Unrealized
SG BLOCKS INC 0.0%
Value $746K Shares 396,655 Est. Cost $2.55 Unrealized
EPAM EPAM SYS INC 0.0%
Value $745K Shares 1,115 Est. Cost $643.63 Unrealized 0.0%
PENNSYLVANIA REAL ESTATE INV 0.0%
Value $745K Shares 730,500 Est. Cost Unrealized
SUNDIAL GROWERS INC 0.0%
Value $745K Shares 1,288,100 Est. Cost Unrealized
SYNA SYNAPTICS INC 0.0%
Value $744K Shares 2,571 Est. Cost $142.26 Unrealized +67.9%
ARCT ARCTURUS THERAPEUTICS HLDGS 0.0%
Value $742K Shares 20,059 Est. Cost $40.75 Unrealized 0.0%
PROSHARES TR II 0.0%
Value $742K Shares 59,678 Est. Cost $12.43 Unrealized
ELDORADO GOLD CORP NEW 0.0%
Value $741K Shares 79,300 Est. Cost Unrealized
MEDALLION FINL CORP 0.0%
Value $741K Shares 127,700 Est. Cost Unrealized
MEDICAL PPTYS TRUST INC 0.0%
Value $740K Shares 31,300 Est. Cost Unrealized
MONOLITHIC PWR SYS INC 0.0%
Value $740K Shares 1,500 Est. Cost Unrealized
AMEREN CORP 0.0%
Value $739K Shares 8,300 Est. Cost Unrealized
REWALK ROBOTICS LTD 0.0%
Value $739K Shares 600,700 Est. Cost Unrealized
KEZAR LIFE SCIENCES INC 0.0%
Value $739K Shares 44,200 Est. Cost Unrealized
MONEYLION INC 0.0%
Value $738K Shares 183,025 Est. Cost $4.03 Unrealized
HAWAIIAN HOLDINGS INC 0.0%
Value $738K Shares 40,200 Est. Cost Unrealized
ISHARES S&P GSCI COMMODITY- 0.0%
Value $737K Shares 43,100 Est. Cost Unrealized
NOODLES & CO 0.0%
Value $736K Shares 81,200 Est. Cost Unrealized
NMIH NMI HLDGS INC 0.0%
Value $736K Shares 33,688 Est. Cost $22.20 Unrealized +0.0%
MASIMO CORP 0.0%
Value $732K Shares 2,500 Est. Cost Unrealized
CLARUS CORP NEW 0.0%
Value $732K Shares 26,400 Est. Cost Unrealized
ORIGIN MATERIALS INC 0.0%
Value $732K Shares 113,500 Est. Cost Unrealized
NEOPHOTONICS CORP 0.0%
Value $732K Shares 47,596 Est. Cost $14.53 Unrealized
CAPITAL PRODUCT PARTNERS L P 0.0%
Value $731K Shares 45,400 Est. Cost Unrealized
ALLAKOS INC 0.0%
Value $731K Shares 74,700 Est. Cost Unrealized
SLM CORP 0.0%
Value $730K Shares 37,100 Est. Cost Unrealized
FRONTIER GROUP HLDGS INC 0.0%
Value $729K Shares 53,700 Est. Cost Unrealized
B2GOLD CORP 0.0%
Value $728K Shares 185,200 Est. Cost Unrealized
BRAINSTORM CELL THERAPEUTICS 0.0%
Value $728K Shares 181,900 Est. Cost Unrealized
GOL LINHAS AEREAS INTELIGENT 0.0%
Value $727K Shares 120,100 Est. Cost Unrealized
TMC TMC THE METALS COMPANY INC 0.0%
Value $727K Shares 349,640 Est. Cost $4.14 Unrealized -26.7%
FERRARI N V 0.0%
Value $725K Shares 2,800 Est. Cost Unrealized
INVITATION HOMES INC 0.0%
Value $725K Shares 16,000 Est. Cost Unrealized
LOTTERY COM INC 0.0%
Value $724K Shares 113,700 Est. Cost Unrealized
FOSSIL GROUP INC 0.0%
Value $722K Shares 70,200 Est. Cost Unrealized
ARCIMOTO INC 0.0%
Value $721K Shares 92,736 Est. Cost $12.41 Unrealized
PAYA HOLDINGS INC 0.0%
Value $721K Shares 113,700 Est. Cost Unrealized
XP XP INC 0.0%
Value $719K Shares 25,019 Est. Cost $32.57 Unrealized 0.0%
BIT DIGITAL INC 0.0%
Value $719K Shares 118,300 Est. Cost Unrealized
W & T OFFSHORE INC 0.0%
Value $719K Shares 222,600 Est. Cost Unrealized
SMILEDIRECTCLUB INC 0.0%
Value $718K Shares 305,600 Est. Cost Unrealized
CHIMERA INVT CORP 0.0%
Value $718K Shares 47,639 Est. Cost $14.96 Unrealized
CURIOSITYSTREAM INC 0.0%
Value $718K Shares 121,000 Est. Cost Unrealized
IMVT IMMUNOVANT INC 0.0%
Value $718K Shares 84,294 Est. Cost $12.23 Unrealized -32.5%
HCI GROUP INC 0.0%
Value $718K Shares 8,600 Est. Cost Unrealized
CLOVER HEALTH INVESTMENTS CO 0.0%
Value $717K Shares 192,800 Est. Cost Unrealized
EVELO BIOSCIENCES INC 0.0%
Value $716K Shares 118,000 Est. Cost Unrealized
VAALCO ENERGY INC 0.0%
Value $716K Shares 223,200 Est. Cost Unrealized
EHANG HLDGS LTD 0.0%
Value $715K Shares 47,900 Est. Cost Unrealized
VICARIOUS SURGICAL INC 0.0%
Value $715K Shares 67,300 Est. Cost Unrealized
BLDP BALLARD PWR SYS INC NEW 0.0%
Value $714K Shares 56,833 Est. Cost $16.20 Unrealized -6.7%
HOLLYSYS AUTOMATION TCHNGY L 0.0%
Value $714K Shares 50,700 Est. Cost Unrealized
KITE RLTY GROUP TR 0.0%
Value $714K Shares 32,800 Est. Cost Unrealized
GREEN BRICK PARTNERS INC 0.0%
Value $713K Shares 23,500 Est. Cost Unrealized
BX BLACKSTONE INC 0.0%
Value $713K Shares 5,510 Est. Cost $116.12 Unrealized 0.0%
BROOKFIELD ASSET MGMT INC 0.0%
Value $712K Shares 11,800 Est. Cost Unrealized
CALIX INC 0.0%
Value $712K Shares 8,900 Est. Cost Unrealized
BOISE CASCADE CO DEL 0.0%
Value $712K Shares 10,000 Est. Cost Unrealized
AVEO PHARMACEUTICALS INC 0.0%
Value $711K Shares 151,600 Est. Cost Unrealized
SAILPOINT TECHNOLOGIES HLDGS 0.0%
Value $711K Shares 14,700 Est. Cost Unrealized
ATERIAN INC 0.0%
Value $709K Shares 172,585 Est. Cost $4.11 Unrealized
XOS INC 0.0%
Value $709K Shares 225,024 Est. Cost $3.84 Unrealized
COHU INC 0.0%
Value $708K Shares 18,600 Est. Cost Unrealized
CLOVIS ONCOLOGY INC 0.0%
Value $707K Shares 260,900 Est. Cost Unrealized
PUMP PROPETRO HLDG CORP 0.0%
Value $707K Shares 87,310 Est. Cost $10.15 Unrealized -10.4%
KRYSTAL BIOTECH INC 0.0%
Value $707K Shares 10,100 Est. Cost Unrealized
OREILLY AUTOMOTIVE INC 0.0%
Value $706K Shares 1,000 Est. Cost Unrealized
HUMANIGEN INC 0.0%
Value $706K Shares 189,794 Est. Cost $15.49 Unrealized
COMERICA INC 0.0%
Value $705K Shares 8,100 Est. Cost Unrealized
LESLIES INC 0.0%
Value $705K Shares 29,800 Est. Cost Unrealized
BRUNSWICK CORP 0.0%
Value $705K Shares 7,000 Est. Cost Unrealized
CEREVEL THERAPEUTICS HLDNG I 0.0%
Value $704K Shares 21,700 Est. Cost Unrealized
AYI ACUITY BRANDS INC 0.0%
Value $704K Shares 3,323 Est. Cost $197.54 Unrealized +3.5%
TRINSEO PLC 0.0%
Value $703K Shares 13,400 Est. Cost Unrealized
SDCCQ SMILEDIRECTCLUB INC 0.0%
Value $702K Shares 298,915 Est. Cost $7.83 Unrealized -46.7%
CARS COM INC 0.0%
Value $702K Shares 43,600 Est. Cost Unrealized
CERUS CORP 0.0%
Value $700K Shares 102,800 Est. Cost Unrealized
SYNOPSYS INC 0.0%
Value $700K Shares 1,900 Est. Cost Unrealized
SUPERNUS PHARMACEUTICALS INC 0.0%
Value $700K Shares 24,000 Est. Cost Unrealized
HALOZYME THERAPEUTICS INC 0.0%
Value $700K Shares 17,400 Est. Cost Unrealized
WPC WP CAREY INC 0.0%
Value $699K Shares 8,521 Est. Cost $82.03 Unrealized
EQUITRANS MIDSTREAM CORP 0.0%
Value $699K Shares 67,600 Est. Cost Unrealized
KATAPULT HOLDINGS INC 0.0%
Value $697K Shares 206,700 Est. Cost Unrealized
COMSTOCK RES INC 0.0%
Value $697K Shares 86,100 Est. Cost Unrealized
AGRIFY CORP 0.0%
Value $697K Shares 75,800 Est. Cost Unrealized
MANULIFE FINL CORP 0.0%
Value $694K Shares 36,400 Est. Cost Unrealized
FREYR BATTERY 0.0%
Value $694K Shares 62,100 Est. Cost Unrealized
ADVANCED DRAIN SYS INC DEL 0.0%
Value $694K Shares 5,100 Est. Cost Unrealized
HYLIION HOLDINGS CORP 0.0%
Value $693K Shares 111,800 Est. Cost Unrealized
PAMPA ENERGIA S A 0.0%
Value $692K Shares 32,800 Est. Cost Unrealized
RATTLER MIDSTREAM LP 0.0%
Value $692K Shares 60,800 Est. Cost Unrealized
LABORATORY CORP AMER HLDGS 0.0%
Value $691K Shares 2,200 Est. Cost Unrealized
SIRIUS XM HOLDINGS INC 0.0%
Value $691K Shares 108,800 Est. Cost Unrealized
WINGSTOP INC 0.0%
Value $691K Shares 4,000 Est. Cost Unrealized
ORPHAZYME A S 0.0%
Value $690K Shares 286,400 Est. Cost Unrealized
DIEBOLD NIXDORF INC 0.0%
Value $690K Shares 76,200 Est. Cost Unrealized
WYNDHAM HOTELS & RESORTS INC 0.0%
Value $690K Shares 7,700 Est. Cost Unrealized
MFC MANULIFE FINL CORP 0.0%
Value $690K Shares 36,181 Est. Cost $18.20 Unrealized +6.3%
VYM VANGUARD WHITEHALL FDS 0.0%
Value $690K Shares 6,153 Est. Cost $112.14 Unrealized
CNDT CONDUENT INC 0.0%
Value $689K Shares 129,015 Est. Cost $5.93 Unrealized +0.7%
HIVE BLOCKCHAIN TECHNLGIES L 0.0%
Value $689K Shares 261,100 Est. Cost Unrealized
FFIV F5 INC 0.0%
Value $687K Shares 2,809 Est. Cost $221.99 Unrealized 0.0%
WRAP WRAP TECHNOLOGIES INC 0.0%
Value $686K Shares 174,661 Est. Cost $6.97 Unrealized -24.7%
SPORTSMANS WHSE HLDGS INC 0.0%
Value $684K Shares 58,000 Est. Cost Unrealized
PCT PURECYCLE TECHNOLOGIES INC 0.0%
Value $684K Shares 71,447 Est. Cost $12.06 Unrealized 0.0%
E L F BEAUTY INC 0.0%
Value $684K Shares 20,600 Est. Cost Unrealized
SEACHANGE INTL INC 0.0%
Value $683K Shares 426,730 Est. Cost $1.53 Unrealized
SPX FLOW INC 0.0%
Value $683K Shares 7,900 Est. Cost Unrealized
CNXX CONX CORP 0.0%
Value $682K Shares 69,496 Est. Cost $9.82 Unrealized
HENRY SCHEIN INC 0.0%
Value $682K Shares 8,800 Est. Cost Unrealized
WHEELS UP EXPERIENCE INC 0.0%
Value $681K Shares 146,700 Est. Cost Unrealized
DIODES INC 0.0%
Value $681K Shares 6,200 Est. Cost Unrealized
RRR RED ROCK RESORTS INC 0.0%
Value $681K Shares 12,373 Est. Cost $51.99 Unrealized 0.0%
LUCIRA HEALTH INC 0.0%
Value $680K Shares 79,000 Est. Cost Unrealized
MARKFORGED HOLDING CORPORATI 0.0%
Value $680K Shares 126,663 Est. Cost $5.83 Unrealized
LEVI LEVI STRAUSS & CO NEW 0.0%
Value $677K Shares 27,036 Est. Cost $22.89 Unrealized 0.0%
ASPEN AEROGELS INC 0.0%
Value $677K Shares 13,600 Est. Cost Unrealized
ATI PHYSICAL THERAPY INC 0.0%
Value $676K Shares 199,400 Est. Cost Unrealized
CLOVIS ONCOLOGY INC 0.0%
Value $676K Shares 249,350 Est. Cost $5.35 Unrealized
DLOCAL LTD 0.0%
Value $675K Shares 18,900 Est. Cost Unrealized
BAKKT HOLDINGS INC 0.0%
Value $675K Shares 79,290 Est. Cost $8.51 Unrealized
ANAPTYSBIO INC 0.0%
Value $674K Shares 19,400 Est. Cost Unrealized
ORTHO CLINICAL DIAGNOSTICS H 0.0%
Value $674K Shares 31,500 Est. Cost Unrealized
ENERGOUS CORP 0.0%
Value $674K Shares 539,200 Est. Cost Unrealized
IHS MARKIT LTD 0.0%
Value $673K Shares 5,063 Est. Cost $115.77 Unrealized
NORTONLIFELOCK INC 0.0%
Value $673K Shares 25,900 Est. Cost Unrealized
FORTUNE BRANDS HOME & SEC IN 0.0%
Value $673K Shares 6,300 Est. Cost Unrealized
GXO LOGISTICS INCORPORATED 0.0%
Value $672K Shares 7,400 Est. Cost Unrealized
FLEETCOR TECHNOLOGIES INC 0.0%
Value $672K Shares 3,000 Est. Cost $257.83 Unrealized
WARRIOR MET COAL INC 0.0%
Value $671K Shares 26,100 Est. Cost Unrealized
WESCO INTL INC 0.0%
Value $671K Shares 5,100 Est. Cost Unrealized
WU WESTERN UN CO 0.0%
Value $671K Shares 37,607 Est. Cost $24.39 Unrealized
EOSE EOS ENERGY ENTERPRISES INC 0.0%
Value $671K Shares 89,231 Est. Cost $10.16 Unrealized 0.0%
CONX CORP 0.0%
Value $670K Shares 68,200 Est. Cost Unrealized
STKL SUNOPTA INC 0.0%
Value $670K Shares 96,464 Est. Cost $12.46 Unrealized -41.9%
BLUELINX HLDGS INC 0.0%
Value $670K Shares 7,000 Est. Cost Unrealized
REVLON INC 0.0%
Value $670K Shares 59,100 Est. Cost Unrealized
DTE ENERGY CO 0.0%
Value $669K Shares 5,600 Est. Cost Unrealized
NUVEI CORPORATION 0.0%
Value $669K Shares 10,300 Est. Cost Unrealized
ALLAKOS INC 0.0%
Value $669K Shares 68,291 Est. Cost $17.51 Unrealized
IAMGOLD CORP 0.0%
Value $667K Shares 213,200 Est. Cost Unrealized
HORIZON THERAPEUTICS PUB L 0.0%
Value $667K Shares 6,193 Est. Cost $109.53 Unrealized
ATLAS CORP 0.0%
Value $666K Shares 47,000 Est. Cost Unrealized
UNITED STS 12 MONTH OIL FD L 0.0%
Value $665K Shares 23,800 Est. Cost Unrealized
MID-AMER APT CMNTYS INC 0.0%
Value $665K Shares 2,900 Est. Cost Unrealized
AMERIPRISE FINL INC 0.0%
Value $664K Shares 2,200 Est. Cost Unrealized
SANTANDER CONSUMER USA HLDGS 0.0%
Value $664K Shares 15,800 Est. Cost Unrealized
AUDIOCODES LTD 0.0%
Value $664K Shares 19,100 Est. Cost Unrealized
XCEL ENERGY INC 0.0%
Value $663K Shares 9,800 Est. Cost Unrealized
HCI HCI GROUP INC 0.0%
Value $662K Shares 7,923 Est. Cost $116.71 Unrealized 0.0%
TE CONNECTIVITY LTD 0.0%
Value $661K Shares 4,100 Est. Cost Unrealized
WEC ENERGY GROUP INC 0.0%
Value $660K Shares 6,800 Est. Cost Unrealized
SHARECARE INC 0.0%
Value $659K Shares 146,800 Est. Cost Unrealized
DATTO HLDG CORP 0.0%
Value $659K Shares 25,000 Est. Cost Unrealized
PATTERSON-UTI ENERGY INC 0.0%
Value $659K Shares 78,000 Est. Cost Unrealized
HERBALIFE NUTRITION LTD 0.0%
Value $659K Shares 16,100 Est. Cost Unrealized
REVLON INC 0.0%
Value $659K Shares 58,100 Est. Cost Unrealized
LIVENT CORP 0.0%
Value $658K Shares 27,000 Est. Cost Unrealized
INSEEGO CORP 0.0%
Value $658K Shares 112,900 Est. Cost Unrealized
ZYXIQ ZYNEX INC 0.0%
Value $658K Shares 65,992 Est. Cost $12.43 Unrealized -10.8%
MIND MEDICINE MINDMED INC 0.0%
Value $657K Shares 475,859 Est. Cost $1.94 Unrealized
TUSCAN HLDGS CORP II 0.0%
Value $657K Shares 64,364 Est. Cost $10.09 Unrealized
MCO MOODYS CORP 0.0%
Value $657K Shares 1,681 Est. Cost $372.33 Unrealized 0.0%
AUPH AURINIA PHARMACEUTICALS INC 0.0%
Value $657K Shares 28,738 Est. Cost $12.27 Unrealized +93.2%
ARCHER AVIATION INC 0.0%
Value $657K Shares 108,800 Est. Cost Unrealized
SILICON MOTION TECHNOLOGY CO 0.0%
Value $656K Shares 6,900 Est. Cost Unrealized
LIBERTY GLOBAL PLC 0.0%
Value $655K Shares 23,600 Est. Cost Unrealized
ATHIRA PHARMA INC 0.0%
Value $655K Shares 50,300 Est. Cost Unrealized
CONTINENTAL RES INC 0.0%
Value $654K Shares 14,616 Est. Cost $44.75 Unrealized
COHERUS BIOSCIENCES INC 0.0%
Value $653K Shares 40,900 Est. Cost Unrealized
GOHEALTH INC 0.0%
Value $653K Shares 172,200 Est. Cost Unrealized
PRA GROUP INC 0.0%
Value $653K Shares 13,000 Est. Cost Unrealized
TREX TREX CO INC 0.0%
Value $653K Shares 4,833 Est. Cost $104.56 Unrealized +14.8%
WINNEBAGO INDS INC 0.0%
Value $652K Shares 8,700 Est. Cost Unrealized
VALLEY NATL BANCORP 0.0%
Value $652K Shares 47,400 Est. Cost Unrealized
UDN INVESCO DB US DLR INDEX TR 0.0%
Value $651K Shares 32,164 Est. Cost $21.12 Unrealized
PAYA HOLDINGS INC 0.0%
Value $648K Shares 102,200 Est. Cost Unrealized
LUX HEALTH TECH ACQUISITION 0.0%
Value $647K Shares 66,000 Est. Cost Unrealized
WISDOMTREE INVTS INC 0.0%
Value $646K Shares 105,600 Est. Cost Unrealized
VELODYNE LIDAR INC 0.0%
Value $644K Shares 138,700 Est. Cost Unrealized
VICI PPTYS INC 0.0%
Value $644K Shares 21,400 Est. Cost Unrealized
SPROUT SOCIAL INC 0.0%
Value $644K Shares 7,100 Est. Cost Unrealized
REYNOLDS CONSUMER PRODS INC 0.0%
Value $644K Shares 20,500 Est. Cost Unrealized
FRANKLIN RESOURCES INC 0.0%
Value $643K Shares 19,200 Est. Cost Unrealized
MAXEON SOLAR TECHNOLOGIES LT 0.0%
Value $641K Shares 46,100 Est. Cost Unrealized
CNI CANADIAN NATL RY CO 0.0%
Value $641K Shares 5,219 Est. Cost $106.02 Unrealized +10.2%
SESEN BIO INC 0.0%
Value $641K Shares 786,075 Est. Cost $1.02 Unrealized
DNLI DENALI THERAPEUTICS INC 0.0%
Value $640K Shares 14,345 Est. Cost $47.38 Unrealized 0.0%
RC READY CAPITAL CORP 0.0%
Value $640K Shares 40,938 Est. Cost $15.72 Unrealized
MPLX MPLX LP 0.0%
Value $639K Shares 21,588 Est. Cost $29.60 Unrealized
COHN ROBBINS HOLDINGS CORP 0.0%
Value $638K Shares 64,900 Est. Cost Unrealized
GOLDEN ENTMT INC 0.0%
Value $637K Shares 12,600 Est. Cost Unrealized
BOYD GAMING CORP 0.0%
Value $636K Shares 9,700 Est. Cost Unrealized
KURA ONCOLOGY INC 0.0%
Value $636K Shares 45,400 Est. Cost Unrealized
TAYLOR MORRISON HOME CORP 0.0%
Value $636K Shares 18,200 Est. Cost Unrealized
PHYSICIANS RLTY TR 0.0%
Value $635K Shares 33,700 Est. Cost Unrealized
OWLET INC 0.0%
Value $634K Shares 237,363 Est. Cost $2.71 Unrealized
DESTINATION XL GROUP INC 0.0%
Value $633K Shares 111,400 Est. Cost Unrealized
XPONENTIAL FITNESS INC 0.0%
Value $632K Shares 30,900 Est. Cost Unrealized
UPHEALTH INC 0.0%
Value $631K Shares 281,482 Est. Cost $3.32 Unrealized
XL FLEET CORP 0.0%
Value $631K Shares 190,500 Est. Cost Unrealized
AZUL S A 0.0%
Value $631K Shares 47,800 Est. Cost Unrealized
KMX CARMAX INC 0.0%
Value $629K Shares 4,827 Est. Cost $127.05 Unrealized +10.2%
VERI VERITONE INC 0.0%
Value $629K Shares 27,981 Est. Cost $27.95 Unrealized -8.2%
IOVA IOVANCE BIOTHERAPEUTICS INC 0.0%
Value $629K Shares 32,935 Est. Cost $23.56 Unrealized -6.6%
GLOBANT S A 0.0%
Value $628K Shares 2,000 Est. Cost Unrealized
VIASAT INC 0.0%
Value $628K Shares 14,100 Est. Cost Unrealized
CBOE GLOBAL MKTS INC 0.0%
Value $626K Shares 4,800 Est. Cost Unrealized
VIDLER WATER RESOUCES INC 0.0%
Value $626K Shares 51,810 Est. Cost $13.30 Unrealized
CC CHEMOURS CO 0.0%
Value $625K Shares 18,610 Est. Cost $22.37 Unrealized +20.0%
HYRECAR INC 0.0%
Value $625K Shares 132,700 Est. Cost Unrealized
RESMED INC 0.0%
Value $625K Shares 2,400 Est. Cost Unrealized
NUVEI CORPORATION 0.0%
Value $624K Shares 9,600 Est. Cost Unrealized
CABOT CORP 0.0%
Value $624K Shares 11,100 Est. Cost Unrealized
ZUMIEZ INC 0.0%
Value $624K Shares 13,000 Est. Cost Unrealized
INOVIO PHARMACEUTICALS INC 0.0%
Value $624K Shares 125,100 Est. Cost Unrealized
PHILLIPS 66 PARTNERS LP 0.0%
Value $624K Shares 17,300 Est. Cost Unrealized
ELECTRIC LAST MILE SOLUTNS I 0.0%
Value $622K Shares 88,500 Est. Cost Unrealized
CEL-SCI CORP 0.0%
Value $622K Shares 87,569 Est. Cost $8.35 Unrealized
HLF HERBALIFE NUTRITION LTD 0.0%
Value $621K Shares 15,167 Est. Cost $49.56 Unrealized -16.0%
TRAEGER INC 0.0%
Value $621K Shares 51,100 Est. Cost Unrealized
9 METERS BIOPHARMA INC 0.0%
Value $620K Shares 633,100 Est. Cost Unrealized
ATI PHYSICAL THERAPY INC 0.0%
Value $620K Shares 182,960 Est. Cost $4.92 Unrealized
RAMBUS INC DEL 0.0%
Value $620K Shares 21,100 Est. Cost Unrealized
KR KROGER CO 0.0%
Value $619K Shares 13,668 Est. Cost $38.48 Unrealized 0.0%
AIR LEASE CORP 0.0%
Value $619K Shares 14,000 Est. Cost Unrealized
PROTERRA INC 0.0%
Value $619K Shares 70,100 Est. Cost Unrealized
FROG JFROG LTD 0.0%
Value $618K Shares 20,823 Est. Cost $32.96 Unrealized 0.0%
ECHOSTAR CORP 0.0%
Value $617K Shares 23,400 Est. Cost Unrealized
PING IDENTITY HLDG CORP 0.0%
Value $617K Shares 26,982 Est. Cost $22.56 Unrealized
BIG LOTS INC 0.0%
Value $617K Shares 13,700 Est. Cost Unrealized
CORNERSTONE BLDG BRANDS INC 0.0%
Value $616K Shares 35,300 Est. Cost Unrealized
CONNS INC 0.0%
Value $616K Shares 26,200 Est. Cost Unrealized
POOL POOL CORP 0.0%
Value $616K Shares 1,088 Est. Cost $443.98 Unrealized +12.1%
AMC NETWORKS INC 0.0%
Value $616K Shares 17,900 Est. Cost Unrealized
EVOLUS INC 0.0%
Value $615K Shares 94,500 Est. Cost Unrealized
EDIT EDITAS MEDICINE INC 0.0%
Value $614K Shares 23,140 Est. Cost $56.97 Unrealized -39.6%
SAFE BULKERS INC 0.0%
Value $614K Shares 162,900 Est. Cost Unrealized
BRIGHT HEALTH GROUP INC 0.0%
Value $614K Shares 178,400 Est. Cost Unrealized
COVETRUS INC 0.0%
Value $613K Shares 30,700 Est. Cost Unrealized
AGNC AGNC INVT CORP 0.0%
Value $612K Shares 40,719 Est. Cost $16.89 Unrealized
REALOGY HLDGS CORP 0.0%
Value $612K Shares 36,400 Est. Cost Unrealized
PRICE T ROWE GROUP INC 0.0%
Value $610K Shares 3,100 Est. Cost Unrealized
ALAMOS GOLD INC NEW 0.0%
Value $610K Shares 79,300 Est. Cost Unrealized
OLLIES BARGAIN OUTLET HLDGS 0.0%
Value $609K Shares 11,900 Est. Cost Unrealized
CYXTERA TECHNOLOGIES INC 0.0%
Value $609K Shares 48,300 Est. Cost Unrealized
WRAP TECHNOLOGIES INC 0.0%
Value $609K Shares 154,900 Est. Cost Unrealized
ALDEYRA THERAPEUTICS INC 0.0%
Value $608K Shares 152,000 Est. Cost Unrealized
OCUGEN INC 0.0%
Value $608K Shares 133,700 Est. Cost Unrealized
WIMI HOLOGRAM CLOUD INC 0.0%
Value $607K Shares 199,600 Est. Cost Unrealized
ISTAR INC 0.0%
Value $607K Shares 23,500 Est. Cost Unrealized
ADMA ADMA BIOLOGICS INC 0.0%
Value $607K Shares 430,548 Est. Cost $1.98 Unrealized -33.6%
NRX PHARMACEUTICALS INC 0.0%
Value $606K Shares 126,700 Est. Cost Unrealized
MITT AG MTG INVT TR INC 0.0%
Value $606K Shares 59,170 Est. Cost $11.37 Unrealized
INSPIRED ENTMT INC 0.0%
Value $605K Shares 46,700 Est. Cost Unrealized
RENEWABLE ENERGY GROUP INC 0.0%
Value $603K Shares 14,200 Est. Cost Unrealized
OTONOMY INC 0.0%
Value $603K Shares 289,800 Est. Cost Unrealized
WESTLAKE CHEM CORP 0.0%
Value $602K Shares 6,200 Est. Cost Unrealized
BEYOND AIR INC 0.0%
Value $601K Shares 63,700 Est. Cost Unrealized
LNG CHENIERE ENERGY INC 0.0%
Value $601K Shares 5,929 Est. Cost $99.99 Unrealized +4.3%
USA TRUCK INC 0.0%
Value $601K Shares 30,255 Est. Cost $19.86 Unrealized
KONTOOR BRANDS INC 0.0%
Value $600K Shares 11,700 Est. Cost Unrealized
ALLEGIANT TRAVEL CO 0.0%
Value $599K Shares 3,200 Est. Cost Unrealized
DECIPHERA PHARMACEUTICALS IN 0.0%
Value $598K Shares 61,200 Est. Cost Unrealized
KRATON CORP 0.0%
Value $598K Shares 12,900 Est. Cost Unrealized
RETRACTABLE TECHNOLOGIES INC 0.0%
Value $596K Shares 86,000 Est. Cost Unrealized
VANGUARD WHITEHALL FDS 0.0%
Value $594K Shares 5,300 Est. Cost Unrealized
AKEBIA THERAPEUTICS INC 0.0%
Value $594K Shares 262,800 Est. Cost Unrealized
OVID THERAPEUTICS INC 0.0%
Value $593K Shares 184,800 Est. Cost Unrealized
PROTHENA CORP PLC 0.0%
Value $593K Shares 12,000 Est. Cost Unrealized
ENLINK MIDSTREAM LLC 0.0%
Value $592K Shares 85,850 Est. Cost $6.73 Unrealized
SHENANDOAH TELECOMMUNICATION 0.0%
Value $592K Shares 23,200 Est. Cost Unrealized
THE9 LTD 0.0%
Value $592K Shares 88,300 Est. Cost Unrealized
TABULA RASA HEALTHCARE INC 0.0%
Value $591K Shares 39,389 Est. Cost $29.20 Unrealized
ORGANIGRAM HLDGS INC 0.0%
Value $591K Shares 337,800 Est. Cost Unrealized
PACIFIC BIOSCIENCES CALIF IN 0.0%
Value $591K Shares 28,900 Est. Cost Unrealized
LANDSTAR SYS INC 0.0%
Value $591K Shares 3,300 Est. Cost Unrealized
UPLD UPLAND SOFTWARE INC 0.0%
Value $591K Shares 32,939 Est. Cost $25.43 Unrealized 0.0%
MARRIOTT VACATIONS WORLDWIDE 0.0%
Value $591K Shares 3,500 Est. Cost Unrealized
FARADAY FUTRE INTLGT ELCTR I 0.0%
Value $589K Shares 110,700 Est. Cost Unrealized
EATON CORP PLC 0.0%
Value $588K Shares 3,400 Est. Cost Unrealized
PTON PELOTON INTERACTIVE INC 0.0%
Value $588K Shares 16,437 Est. Cost $61.05 Unrealized 0.0%
INTERPUBLIC GROUP COS INC 0.0%
Value $588K Shares 15,700 Est. Cost Unrealized
VECTOR GROUP LTD 0.0%
Value $588K Shares 51,200 Est. Cost Unrealized
HALLMARK FINL SVCS INC 0.0%
Value $586K Shares 134,700 Est. Cost Unrealized
PERELLA WEINBERG PARTNERS 0.0%
Value $586K Shares 45,600 Est. Cost Unrealized
PLX PHARMA INC 0.0%
Value $586K Shares 73,127 Est. Cost $17.92 Unrealized
HOWMET AEROSPACE INC 0.0%
Value $586K Shares 18,400 Est. Cost Unrealized
GROCERY OUTLET HLDG CORP 0.0%
Value $585K Shares 20,700 Est. Cost Unrealized
MIRATI THERAPEUTICS INC 0.0%
Value $585K Shares 3,989 Est. Cost $146.65 Unrealized
IDEANOMICS INC 0.0%
Value $584K Shares 486,432 Est. Cost $1.68 Unrealized
GSM FERROGLOBE PLC 0.0%
Value $584K Shares 94,047 Est. Cost $6.65 Unrealized +0.3%
NIKOLA CORP 0.0%
Value $584K Shares 59,205 Est. Cost $14.23 Unrealized
CENTRUS ENERGY CORP 0.0%
Value $584K Shares 11,700 Est. Cost Unrealized
TASEKO MINES LTD 0.0%
Value $584K Shares 284,900 Est. Cost Unrealized
AREC AMERICAN RES CORP 0.0%
Value $583K Shares 323,783 Est. Cost $2.20 Unrealized -5.1%
SLM CORP 0.0%
Value $582K Shares 29,600 Est. Cost Unrealized
ISHARES GOLD TR 0.0%
Value $581K Shares 16,700 Est. Cost Unrealized
CLOVIS ONCOLOGY INC 0.0%
Value $580K Shares 214,000 Est. Cost Unrealized
ZOGENIX INC 0.0%
Value $579K Shares 35,600 Est. Cost Unrealized
BUTTERFLY NETWORK INC 0.0%
Value $579K Shares 86,600 Est. Cost Unrealized
BMO BANK MONTREAL QUE 0.0%
Value $578K Shares 5,369 Est. Cost $90.58 Unrealized 0.0%
VICTORIAS SECRET AND CO 0.0%
Value $578K Shares 10,400 Est. Cost Unrealized
AVALARA INC 0.0%
Value $577K Shares 4,468 Est. Cost $143.77 Unrealized
CARNIVAL PLC 0.0%
Value $577K Shares 31,200 Est. Cost Unrealized
EXPEDITORS INTL WASH INC 0.0%
Value $577K Shares 4,300 Est. Cost Unrealized
AMERICAN OUTDOOR BRANDS INC 0.0%
Value $576K Shares 28,900 Est. Cost Unrealized
READY CAPITAL CORP 0.0%
Value $575K Shares 36,800 Est. Cost Unrealized
ALLT ALLOT LTD 0.0%
Value $575K Shares 48,396 Est. Cost $16.97 Unrealized -22.7%
FIRSTENERGY CORP 0.0%
Value $574K Shares 13,800 Est. Cost Unrealized
CAL CALERES INC 0.0%
Value $574K Shares 25,330 Est. Cost $22.64 Unrealized -0.2%
NEW YORK CMNTY BANCORP INC 0.0%
Value $574K Shares 47,000 Est. Cost Unrealized
MOLINA HEALTHCARE INC 0.0%
Value $573K Shares 1,800 Est. Cost Unrealized
CMBT EURONAV NV 0.0%
Value $572K Shares 64,344 Est. Cost $5.40 Unrealized +6.9%
GATOS SILVER INC 0.0%
Value $572K Shares 55,100 Est. Cost Unrealized
VAXART INC 0.0%
Value $572K Shares 91,300 Est. Cost Unrealized
VBI VACCINES INC CDA 0.0%
Value $571K Shares 244,100 Est. Cost Unrealized
MIR MIRION TECHNOLOGIES INC 0.0%
Value $571K Shares 54,497 Est. Cost $10.74 Unrealized 0.0%
ROSS STORES INC 0.0%
Value $571K Shares 5,000 Est. Cost Unrealized
CORCEPT THERAPEUTICS INC 0.0%
Value $570K Shares 28,800 Est. Cost Unrealized
MATERIALISE NV 0.0%
Value $570K Shares 23,900 Est. Cost Unrealized
WINGSTOP INC 0.0%
Value $570K Shares 3,300 Est. Cost Unrealized
REGIS CORP MINN 0.0%
Value $569K Shares 326,900 Est. Cost Unrealized
DRI DARDEN RESTAURANTS INC 0.0%
Value $569K Shares 3,776 Est. Cost $123.58 Unrealized +4.5%
SAN JUAN BASIN RTY TR 0.0%
Value $569K Shares 93,400 Est. Cost Unrealized
TRUIST FINL CORP 0.0%
Value $568K Shares 9,700 Est. Cost Unrealized
ESSENTIAL PPTYS RLTY TR INC 0.0%
Value $568K Shares 19,700 Est. Cost Unrealized
EXK ENDEAVOUR SILVER CORP 0.0%
Value $568K Shares 134,525 Est. Cost $4.70 Unrealized -0.0%
AGENUS INC 0.0%
Value $568K Shares 176,500 Est. Cost Unrealized
KIMCO RLTY CORP 0.0%
Value $567K Shares 23,000 Est. Cost Unrealized
YEXT INC 0.0%
Value $567K Shares 57,200 Est. Cost Unrealized
EQUITRANS MIDSTREAM CORP 0.0%
Value $566K Shares 54,698 Est. Cost $9.80 Unrealized
GAIA INC NEW 0.0%
Value $566K Shares 66,100 Est. Cost Unrealized
IONQ IONQ INC 0.0%
Value $565K Shares 33,835 Est. Cost $16.66 Unrealized 0.0%
EVOQUA WATER TECHNOLOGIES CO 0.0%
Value $565K Shares 12,092 Est. Cost $46.73 Unrealized
ACADIA PHARMACEUTICALS INC 0.0%
Value $565K Shares 24,200 Est. Cost Unrealized
ULCC FRONTIER GROUP HLDGS INC 0.0%
Value $564K Shares 41,595 Est. Cost $15.34 Unrealized -0.3%
PLCE CHILDRENS PL INC NEW 0.0%
Value $564K Shares 7,112 Est. Cost $87.92 Unrealized 0.0%
AQUA METALS INC 0.0%
Value $564K Shares 458,133 Est. Cost $2.84 Unrealized
FRESH DEL MONTE PRODUCE INC 0.0%
Value $563K Shares 20,400 Est. Cost Unrealized
NORDIC AMERICAN TANKERS LIMI 0.0%
Value $563K Shares 333,200 Est. Cost Unrealized
POWER & DIGITAL INFRA ACQ CO 0.0%
Value $562K Shares 51,300 Est. Cost Unrealized
HORMEL FOODS CORP 0.0%
Value $561K Shares 11,500 Est. Cost Unrealized
ARES MANAGEMENT CORPORATION 0.0%
Value $561K Shares 6,900 Est. Cost Unrealized
TFF PHARMACEUTICALS INC 0.0%
Value $561K Shares 63,300 Est. Cost Unrealized
RENEWABLE ENERGY GROUP INC 0.0%
Value $560K Shares 13,200 Est. Cost Unrealized
INSTALLED BLDG PRODS INC 0.0%
Value $559K Shares 4,000 Est. Cost Unrealized
BOTTOMLINE TECH DEL INC 0.0%
Value $559K Shares 9,900 Est. Cost Unrealized
MADRIGAL PHARMACEUTICALS INC 0.0%
Value $559K Shares 6,600 Est. Cost Unrealized
NOAH HLDGS LTD 0.0%
Value $559K Shares 18,200 Est. Cost Unrealized
THE BEACHBODY COMPANY INC 0.0%
Value $558K Shares 235,500 Est. Cost Unrealized
COLM COLUMBIA SPORTSWEAR CO 0.0%
Value $558K Shares 5,729 Est. Cost $93.18 Unrealized 0.0%
NEW RESIDENTIAL INVT CORP 0.0%
Value $557K Shares 52,000 Est. Cost Unrealized
QUDIAN INC 0.0%
Value $557K Shares 574,500 Est. Cost Unrealized
GDEN GOLDEN ENTMT INC 0.0%
Value $556K Shares 10,999 Est. Cost $34.99 Unrealized +25.8%
CLEAR SECURE INC 0.0%
Value $555K Shares 17,700 Est. Cost Unrealized
BOISE CASCADE CO DEL 0.0%
Value $555K Shares 7,800 Est. Cost Unrealized
BARNES & NOBLE ED INC 0.0%
Value $554K Shares 81,400 Est. Cost Unrealized
AQUA METALS INC 0.0%
Value $554K Shares 450,200 Est. Cost Unrealized
LEGALZOOM COM INC 0.0%
Value $553K Shares 34,400 Est. Cost Unrealized
BROOKFIELD INFRAST PARTNERS 0.0%
Value $553K Shares 9,100 Est. Cost Unrealized
AIR AAR CORP 0.0%
Value $553K Shares 14,164 Est. Cost $35.61 Unrealized +0.3%
ALLIANCEBERNSTEIN HLDG L P 0.0%
Value $552K Shares 11,300 Est. Cost Unrealized
EVERBRIDGE INC 0.0%
Value $552K Shares 8,200 Est. Cost Unrealized
ECPG ENCORE CAP GROUP INC 0.0%
Value $552K Shares 8,884 Est. Cost $56.31 Unrealized 0.0%
TREEHOUSE FOODS INC 0.0%
Value $551K Shares 13,600 Est. Cost Unrealized
QUANTA SVCS INC 0.0%
Value $550K Shares 4,800 Est. Cost Unrealized
CITY OFFICE REIT INC 0.0%
Value $550K Shares 27,889 Est. Cost $18.43 Unrealized
CXM SPRINKLR INC 0.0%
Value $549K Shares 34,613 Est. Cost $16.39 Unrealized -0.3%
AMERICAN FINL GROUP INC OHIO 0.0%
Value $549K Shares 4,000 Est. Cost Unrealized
NUSTAR ENERGY LP 0.0%
Value $549K Shares 34,600 Est. Cost Unrealized
AMERICAN FINL GROUP INC OHIO 0.0%
Value $549K Shares 4,000 Est. Cost Unrealized
NEWEGG COMMERCE INC 0.0%
Value $549K Shares 52,900 Est. Cost Unrealized
IS5EUR IRONSOURCE LTD 0.0%
Value $548K Shares 70,785 Est. Cost $10.58 Unrealized
NU SKIN ENTERPRISES INC 0.0%
Value $548K Shares 10,800 Est. Cost Unrealized
RADIUS HEALTH INC 0.0%
Value $547K Shares 79,100 Est. Cost Unrealized
CLX CLOROX CO DEL 0.0%
Value $547K Shares 3,137 Est. Cost $149.37 Unrealized -2.5%
REINSURANCE GRP OF AMERICA I 0.0%
Value $547K Shares 5,000 Est. Cost Unrealized
JOANN INC 0.0%
Value $545K Shares 52,500 Est. Cost Unrealized
AVADEL PHARMACEUTICALS PLC 0.0%
Value $545K Shares 67,447 Est. Cost $9.81 Unrealized
AMRX AMNEAL PHARMACEUTICALS INC 0.0%
Value $545K Shares 113,854 Est. Cost $5.11 Unrealized -2.4%
GLOBAL E ONLINE LTD 0.0%
Value $545K Shares 8,600 Est. Cost Unrealized
ESTA ESTABLISHMENT LABS HLDGS INC 0.0%
Value $544K Shares 8,049 Est. Cost $72.85 Unrealized -4.1%
BEYONDSPRING INC 0.0%
Value $544K Shares 120,000 Est. Cost Unrealized
LIMELIGHT NETWORKS INC 0.0%
Value $544K Shares 158,716 Est. Cost $4.68 Unrealized
WABTEC 0.0%
Value $543K Shares 5,900 Est. Cost Unrealized
KIMCO RLTY CORP 0.0%
Value $542K Shares 22,000 Est. Cost Unrealized
ABIOMED INC 0.0%
Value $542K Shares 1,509 Est. Cost $296.17 Unrealized
SPT SPROUT SOCIAL INC 0.0%
Value $541K Shares 5,970 Est. Cost $113.33 Unrealized 0.0%
BLUEROCK RESIDENTIAL GWT REI 0.0%
Value $541K Shares 20,500 Est. Cost Unrealized
AZUL S A 0.0%
Value $541K Shares 40,957 Est. Cost $23.13 Unrealized
IMMUNITYBIO INC 0.0%
Value $540K Shares 88,800 Est. Cost Unrealized
LKQ CORP 0.0%
Value $540K Shares 9,000 Est. Cost Unrealized
NEWS CORP NEW 0.0%
Value $540K Shares 24,200 Est. Cost Unrealized
RADIUS GLOBAL INFRASTRCTRE I 0.0%
Value $539K Shares 33,466 Est. Cost $16.10 Unrealized
CANAAN INC 0.0%
Value $539K Shares 104,700 Est. Cost Unrealized
GOLDEN OCEAN GROUP LTD 0.0%
Value $539K Shares 58,000 Est. Cost Unrealized
MMYT MAKEMYTRIP LIMITED MAURITIUS 0.0%
Value $538K Shares 19,430 Est. Cost $29.75 Unrealized 0.0%
MAIN STR CAP CORP 0.0%
Value $538K Shares 12,000 Est. Cost Unrealized
ADVANCED ENERGY INDS 0.0%
Value $537K Shares 5,900 Est. Cost Unrealized
ACM RESH INC 0.0%
Value $537K Shares 6,300 Est. Cost Unrealized
CVR PARTNERS LP 0.0%
Value $537K Shares 6,500 Est. Cost Unrealized
E2OPEN PARENT HOLDINGS INC 0.0%
Value $536K Shares 47,600 Est. Cost Unrealized
VIR VIR BIOTECHNOLOGY INC 0.0%
Value $536K Shares 12,812 Est. Cost $39.18 Unrealized 0.0%
GAN LTD 0.0%
Value $535K Shares 58,200 Est. Cost $15.09 Unrealized
APOLLO INVT CORP 0.0%
Value $535K Shares 41,800 Est. Cost Unrealized
TREDEGAR CORP 0.0%
Value $535K Shares 45,300 Est. Cost Unrealized
HEALTH CATALYST INC 0.0%
Value $535K Shares 13,500 Est. Cost Unrealized
LIPOCINE INC NEW 0.0%
Value $535K Shares 539,800 Est. Cost Unrealized
BLOCK H & R INC 0.0%
Value $535K Shares 22,700 Est. Cost Unrealized
MEI PHARMA INC 0.0%
Value $533K Shares 199,600 Est. Cost Unrealized
WESTROCK CO 0.0%
Value $533K Shares 12,014 Est. Cost $46.05 Unrealized
NEWEGG COMMERCE INC 0.0%
Value $533K Shares 51,400 Est. Cost Unrealized
URANIUM RTY CORP 0.0%
Value $532K Shares 145,700 Est. Cost Unrealized
SFL CORPORATION LTD 0.0%
Value $532K Shares 65,300 Est. Cost Unrealized
GRAN TIERRA ENERGY INC 0.0%
Value $532K Shares 698,900 Est. Cost Unrealized
ZIFF DAVIS INC 0.0%
Value $532K Shares 4,800 Est. Cost Unrealized
THE9 LTD 0.0%
Value $532K Shares 79,384 Est. Cost $9.00 Unrealized
ENVISTA HOLDINGS CORPORATION 0.0%
Value $532K Shares 11,800 Est. Cost Unrealized
VERRA MOBILITY CORP 0.0%
Value $532K Shares 34,500 Est. Cost Unrealized
ONTRAK INC 0.0%
Value $531K Shares 84,400 Est. Cost Unrealized
LXRX LEXICON PHARMACEUTICALS INC 0.0%
Value $531K Shares 134,678 Est. Cost $4.85 Unrealized +0.1%
BRUKER CORP 0.0%
Value $529K Shares 6,300 Est. Cost Unrealized
LSB INDS INC 0.0%
Value $529K Shares 47,900 Est. Cost Unrealized
ZUMIEZ INC 0.0%
Value $528K Shares 11,000 Est. Cost Unrealized
SJT SAN JUAN BASIN RTY TR 0.0%
Value $528K Shares 86,665 Est. Cost $6.09 Unrealized
SHERWIN WILLIAMS CO 0.0%
Value $528K Shares 1,500 Est. Cost Unrealized
ARVINAS INC 0.0%
Value $526K Shares 6,400 Est. Cost Unrealized
PLX PROTALIX BIOTHERAPEUTICS INC 0.0%
Value $524K Shares 630,546 Est. Cost $1.76 Unrealized -40.5%
BRAEMAR HOTELS & RESORTS INC 0.0%
Value $523K Shares 102,500 Est. Cost Unrealized
ICLR ICON PLC 0.0%
Value $523K Shares 1,688 Est. Cost $279.80 Unrealized 0.0%
MIMEDX GROUP INC 0.0%
Value $522K Shares 86,500 Est. Cost Unrealized
SLQT SELECTQUOTE INC 0.0%
Value $522K Shares 57,572 Est. Cost $15.47 Unrealized -29.2%
PROTALIX BIOTHERAPEUTICS INC 0.0%
Value $521K Shares 626,200 Est. Cost Unrealized
OCEANEERING INTL INC 0.0%
Value $521K Shares 46,100 Est. Cost Unrealized
CRL CHARLES RIV LABS INTL INC 0.0%
Value $521K Shares 1,383 Est. Cost $388.52 Unrealized 0.0%
VEONEER INC 0.0%
Value $520K Shares 14,668 Est. Cost $34.06 Unrealized
SOHU SOHU COM LTD 0.0%
Value $520K Shares 31,926 Est. Cost $18.66 Unrealized
SELECT ENERGY SVCS INC 0.0%
Value $520K Shares 83,400 Est. Cost Unrealized
SUBURBAN PROPANE PARTNERS L 0.0%
Value $520K Shares 35,500 Est. Cost Unrealized
ONTRAK INC 0.0%
Value $518K Shares 82,367 Est. Cost $16.59 Unrealized
PORTILLOS INC 0.0%
Value $518K Shares 13,800 Est. Cost Unrealized
PLANET LABS PBC 0.0%
Value $518K Shares 84,300 Est. Cost Unrealized
IQV IQVIA HLDGS INC 0.0%
Value $518K Shares 1,835 Est. Cost $259.51 Unrealized 0.0%
EMERGENT BIOSOLUTIONS INC 0.0%
Value $517K Shares 11,900 Est. Cost Unrealized
ARLO TECHNOLOGIES INC 0.0%
Value $516K Shares 49,200 Est. Cost Unrealized
UNITED STS 12 MONTH OIL FD L 0.0%
Value $514K Shares 18,400 Est. Cost Unrealized
DANA INC 0.0%
Value $513K Shares 22,500 Est. Cost Unrealized
TECNOGLASS INC 0.0%
Value $513K Shares 19,600 Est. Cost Unrealized
TREX CO INC 0.0%
Value $513K Shares 3,800 Est. Cost Unrealized
OWENS & MINOR INC NEW 0.0%
Value $513K Shares 11,800 Est. Cost Unrealized
KRYSTAL BIOTECH INC 0.0%
Value $511K Shares 7,300 Est. Cost Unrealized
TROX TRONOX HOLDINGS PLC 0.0%
Value $511K Shares 21,282 Est. Cost $23.93 Unrealized 0.0%
TIPT TIPTREE INC 0.0%
Value $510K Shares 36,874 Est. Cost $13.90 Unrealized +0.7%
LOVE LOVESAC COMPANY 0.0%
Value $510K Shares 7,700 Est. Cost $71.25 Unrealized +2.8%
ALDEYRA THERAPEUTICS INC 0.0%
Value $510K Shares 127,600 Est. Cost Unrealized
ONEMAIN HLDGS INC 0.0%
Value $510K Shares 10,200 Est. Cost Unrealized
INFINERA CORP 0.0%
Value $510K Shares 53,200 Est. Cost Unrealized
JTKWY JUST EAT TAKEAWAY COM N V 0.0%
Value $509K Shares 47,298 Est. Cost $18.26 Unrealized
REATA PHARMACEUTICALS INC 0.0%
Value $509K Shares 19,300 Est. Cost Unrealized
LAUREATE EDUCATION INC 0.0%
Value $508K Shares 41,500 Est. Cost Unrealized
REGIS CORP MINN 0.0%
Value $508K Shares 292,143 Est. Cost $2.91 Unrealized
RADA ELECTR INDS LTD 0.0%
Value $508K Shares 53,972 Est. Cost $11.19 Unrealized
ONDS ONDAS HLDGS INC 0.0%
Value $507K Shares 75,575 Est. Cost $7.77 Unrealized +10.2%
BHR BRAEMAR HOTELS & RESORTS INC 0.0%
Value $507K Shares 99,433 Est. Cost $4.60 Unrealized
MASCO CORP 0.0%
Value $506K Shares 7,200 Est. Cost Unrealized
CARLOTZ INC 0.0%
Value $506K Shares 222,900 Est. Cost Unrealized
OTIS WORLDWIDE CORP 0.0%
Value $505K Shares 5,800 Est. Cost Unrealized
22ND CENTY GROUP INC 0.0%
Value $505K Shares 163,300 Est. Cost Unrealized
ENERGY RECOVERY INC 0.0%
Value $505K Shares 23,500 Est. Cost Unrealized
TABOOLA.COM LTD 0.0%
Value $505K Shares 64,900 Est. Cost Unrealized
WEC ENERGY GROUP INC 0.0%
Value $505K Shares 5,200 Est. Cost Unrealized
CRITEO S A 0.0%
Value $505K Shares 13,000 Est. Cost Unrealized
AUTOHOME INC 0.0%
Value $504K Shares 17,100 Est. Cost Unrealized
AXT INC 0.0%
Value $504K Shares 57,200 Est. Cost Unrealized
O-I GLASS INC 0.0%
Value $502K Shares 41,700 Est. Cost Unrealized
ARCH RESOURCES INC 0.0%
Value $502K Shares 5,500 Est. Cost Unrealized
VICI VICI PPTYS INC 0.0%
Value $500K Shares 16,603 Est. Cost $23.70 Unrealized -2.3%
INTRA-CELLULAR THERAPIES INC 0.0%
Value $499K Shares 9,541 Est. Cost $35.84 Unrealized
CENTURY CMNTYS INC 0.0%
Value $499K Shares 6,100 Est. Cost Unrealized
REE AUTOMOTIVE LTD 0.0%
Value $498K Shares 89,700 Est. Cost Unrealized
MAS MASCO CORP 0.0%
Value $498K Shares 7,096 Est. Cost $54.65 Unrealized +9.5%
XPEL INC 0.0%
Value $498K Shares 7,300 Est. Cost Unrealized
IRONSOURCE LTD 0.0%
Value $497K Shares 64,200 Est. Cost Unrealized
TBPH THERAVANCE BIOPHARMA INC 0.0%
Value $497K Shares 45,005 Est. Cost $11.19 Unrealized -22.1%
SIMULATIONS PLUS INC 0.0%
Value $497K Shares 10,500 Est. Cost Unrealized
TOAST INC 0.0%
Value $496K Shares 14,300 Est. Cost Unrealized
PURPLE INNOVATION INC 0.0%
Value $496K Shares 37,400 Est. Cost Unrealized
HYLN HYLIION HOLDINGS CORP 0.0%
Value $496K Shares 79,992 Est. Cost $14.03 Unrealized -49.1%
CALIX INC 0.0%
Value $496K Shares 6,200 Est. Cost Unrealized
VOYA VOYA FINANCIAL INC 0.0%
Value $495K Shares 7,469 Est. Cost $59.10 Unrealized +2.9%
DIGITAL RLTY TR INC 0.0%
Value $495K Shares 2,800 Est. Cost Unrealized
LANNET INC 0.0%
Value $495K Shares 305,700 Est. Cost Unrealized
GRUPO SUPERVIELLE S.A. 0.0%
Value $495K Shares 254,000 Est. Cost Unrealized
RL RALPH LAUREN CORP 0.0%
Value $495K Shares 4,167 Est. Cost $109.92 Unrealized 0.0%
ACLARIS THERAPEUTICS INC 0.0%
Value $494K Shares 34,000 Est. Cost Unrealized
VERTICAL AEROSPACE LTD 0.0%
Value $494K Shares 73,400 Est. Cost Unrealized
SAGE THERAPEUTICS INC 0.0%
Value $493K Shares 11,600 Est. Cost Unrealized
EASTMAN KODAK CO 0.0%
Value $492K Shares 105,100 Est. Cost Unrealized
ZYMERGEN INC 0.0%
Value $492K Shares 73,500 Est. Cost Unrealized
NEXGEN ENERGY LTD 0.0%
Value $492K Shares 112,500 Est. Cost Unrealized
VIRNETX HLDG CORP 0.0%
Value $491K Shares 189,000 Est. Cost Unrealized
ARCB ARCBEST CORP 0.0%
Value $490K Shares 4,089 Est. Cost $99.54 Unrealized 0.0%
ATLANTICA SUSTAINABLE INFR P 0.0%
Value $490K Shares 13,702 Est. Cost $35.76 Unrealized
WCC WESCO INTL INC 0.0%
Value $489K Shares 3,715 Est. Cost $107.14 Unrealized +16.0%
LIGHTSPEED COMMERCE INC 0.0%
Value $489K Shares 12,100 Est. Cost Unrealized
PROPETRO HLDG CORP 0.0%
Value $488K Shares 60,300 Est. Cost Unrealized
INFRA AND ENERGY ALTRNTIVE I 0.0%
Value $488K Shares 53,000 Est. Cost Unrealized
TABOOLA.COM LTD 0.0%
Value $488K Shares 62,700 Est. Cost Unrealized
BYSI BEYONDSPRING INC 0.0%
Value $487K Shares 107,548 Est. Cost $14.58 Unrealized -22.5%
LLOYDS BANKING GROUP PLC 0.0%
Value $487K Shares 191,000 Est. Cost Unrealized
SILVERCREST METALS INC 0.0%
Value $486K Shares 61,400 Est. Cost Unrealized
HUNTINGTON INGALLS INDS INC 0.0%
Value $486K Shares 2,600 Est. Cost Unrealized
CLEAR SECURE INC 0.0%
Value $486K Shares 15,500 Est. Cost Unrealized
PRINCIPAL FINANCIAL GROUP IN 0.0%
Value $485K Shares 6,700 Est. Cost Unrealized
LOVESAC COMPANY 0.0%
Value $484K Shares 7,300 Est. Cost Unrealized
CO-DIAGNOSTICS INC 0.0%
Value $483K Shares 54,110 Est. Cost $9.59 Unrealized
BPOP POPULAR INC 0.0%
Value $483K Shares 5,888 Est. Cost $70.15 Unrealized +2.1%
EBS EMERGENT BIOSOLUTIONS INC 0.0%
Value $483K Shares 11,114 Est. Cost $73.12 Unrealized -38.1%
HIVE BLOCKCHAIN TECHNLGIES L 0.0%
Value $483K Shares 182,789 Est. Cost $2.64 Unrealized
CLEARPOINT NEURO INC 0.0%
Value $482K Shares 43,000 Est. Cost Unrealized
JANUS INTERNATIONAL GROUP IN 0.0%
Value $482K Shares 38,500 Est. Cost Unrealized
WALLBOX NV 0.0%
Value $482K Shares 29,500 Est. Cost Unrealized
CDW CDW CORP 0.0%
Value $481K Shares 2,350 Est. Cost $152.28 Unrealized +18.6%
MCEWEN MNG INC 0.0%
Value $481K Shares 542,282 Est. Cost $1.02 Unrealized
B RILEY PRINCIPAL 150 MERGER 0.0%
Value $478K Shares 47,251 Est. Cost $10.12 Unrealized
ARMOUR RESIDENTIAL REIT INC 0.0%
Value $478K Shares 48,700 Est. Cost Unrealized
MGM GROWTH PPTYS LLC 0.0%
Value $478K Shares 11,700 Est. Cost Unrealized
BERKELEY LTS INC 0.0%
Value $478K Shares 26,300 Est. Cost Unrealized
EVOLENT HEALTH INC 0.0%
Value $476K Shares 17,200 Est. Cost Unrealized
RDW REDWIRE CORPORATION 0.0%
Value $476K Shares 70,506 Est. Cost $10.27 Unrealized -6.2%
RUSH STREET INTERACTIVE INC 0.0%
Value $475K Shares 28,800 Est. Cost Unrealized
AVANOS MED INC 0.0%
Value $475K Shares 13,700 Est. Cost Unrealized
MOMENTIVE GLOBAL INC 0.0%
Value $474K Shares 22,400 Est. Cost Unrealized
SERES THERAPEUTICS INC 0.0%
Value $473K Shares 56,753 Est. Cost $15.49 Unrealized
LIGHTWAVE LOGIC INC 0.0%
Value $473K Shares 31,800 Est. Cost Unrealized
ORIGIN MATERIALS INC 0.0%
Value $473K Shares 73,300 Est. Cost Unrealized
MIDDLEBY CORP 0.0%
Value $472K Shares 2,400 Est. Cost Unrealized
RICHARDSON ELECTRS LTD 0.0%
Value $472K Shares 34,900 Est. Cost Unrealized
CONSOL ENERGY INC NEW 0.0%
Value $472K Shares 20,800 Est. Cost Unrealized
HBM HUDBAY MINERALS INC 0.0%
Value $471K Shares 65,002 Est. Cost $6.33 Unrealized +9.5%
QUALTRICS INTL INC 0.0%
Value $471K Shares 13,300 Est. Cost Unrealized
VNET GROUP INC 0.0%
Value $470K Shares 52,000 Est. Cost Unrealized
QURATE RETAIL INC 0.0%
Value $470K Shares 61,866 Est. Cost $7.60 Unrealized
XENON PHARMACEUTICALS INC 0.0%
Value $469K Shares 15,000 Est. Cost Unrealized
BAP CREDICORP LTD 0.0%
Value $469K Shares 3,838 Est. Cost $110.20 Unrealized +2.2%
SESEN BIO INC 0.0%
Value $469K Shares 575,600 Est. Cost Unrealized
RIBBON COMMUNICATIONS INC 0.0%
Value $468K Shares 77,400 Est. Cost Unrealized
DYNEX CAP INC 0.0%
Value $468K Shares 28,000 Est. Cost Unrealized
FOSSIL GROUP INC 0.0%
Value $468K Shares 45,500 Est. Cost Unrealized
SUNDIAL GROWERS INC 0.0%
Value $467K Shares 807,142 Est. Cost $0.68 Unrealized
CUTERA INC 0.0%
Value $467K Shares 11,300 Est. Cost $48.84 Unrealized
COSTAMARE INC 0.0%
Value $466K Shares 36,800 Est. Cost Unrealized
DRDGOLD LIMITED 0.0%
Value $466K Shares 55,000 Est. Cost Unrealized
RING ENERGY INC 0.0%
Value $466K Shares 204,300 Est. Cost Unrealized
CLEANSPARK INC 0.0%
Value $466K Shares 48,900 Est. Cost Unrealized
FOMENTO ECONOMICO MEXICANO S 0.0%
Value $466K Shares 6,000 Est. Cost Unrealized
MARIN SOFTWARE INC 0.0%
Value $465K Shares 125,300 Est. Cost Unrealized
BERKELEY LTS INC 0.0%
Value $465K Shares 25,599 Est. Cost $18.80 Unrealized
ELMSQ ELECTRIC LAST MILE SOLUTNS I 0.0%
Value $465K Shares 66,195 Est. Cost $9.26 Unrealized -18.2%
HOLLYSYS AUTOMATION TCHNGY L 0.0%
Value $464K Shares 32,974 Est. Cost $19.53 Unrealized
OLO INC 0.0%
Value $464K Shares 22,300 Est. Cost Unrealized
VANGUARD SPECIALIZED FUNDS 0.0%
Value $464K Shares 2,700 Est. Cost Unrealized
HYDROFARM HLDGS GROUP INC 0.0%
Value $464K Shares 16,400 Est. Cost Unrealized
APPLIED OPTOELECTRONICS INC 0.0%
Value $463K Shares 90,000 Est. Cost Unrealized
JEFFERIES FINL GROUP INC 0.0%
Value $462K Shares 11,900 Est. Cost Unrealized
ADAPTIMMUNE THERAPEUTICS PLC 0.0%
Value $462K Shares 123,200 Est. Cost Unrealized
RADIAN GROUP INC 0.0%
Value $461K Shares 21,800 Est. Cost Unrealized
STANDARD LITHIUM LTD 0.0%
Value $461K Shares 47,000 Est. Cost Unrealized
ROOT INC 0.0%
Value $461K Shares 148,697 Est. Cost $6.54 Unrealized
GRAN TIERRA ENERGY INC 0.0%
Value $461K Shares 606,200 Est. Cost Unrealized
ALPHA & OMEGA SEMICONDUCTOR 0.0%
Value $460K Shares 7,600 Est. Cost Unrealized
VOCERA COMMUNICATIONS INC 0.0%
Value $460K Shares 7,100 Est. Cost Unrealized
PLAYSTUDIOS INC 0.0%
Value $460K Shares 116,500 Est. Cost Unrealized
NVT NVENT ELECTRIC PLC 0.0%
Value $460K Shares 12,096 Est. Cost $33.41 Unrealized 0.0%
CONSOL ENERGY INC NEW 0.0%
Value $459K Shares 20,200 Est. Cost Unrealized
THOMSON REUTERS CORP. 0.0%
Value $459K Shares 3,836 Est. Cost $101.07 Unrealized
PROTHENA CORP PLC 0.0%
Value $459K Shares 9,300 Est. Cost Unrealized
EOS ENERGY ENTERPRISES INC 0.0%
Value $458K Shares 60,900 Est. Cost Unrealized
HUMACYTE INC 0.0%
Value $458K Shares 63,200 Est. Cost Unrealized
CURIS INC 0.0%
Value $458K Shares 96,294 Est. Cost $7.00 Unrealized
QUOTIENT LTD 0.0%
Value $457K Shares 176,302 Est. Cost $2.53 Unrealized
CERAGON NETWORKS LTD 0.0%
Value $457K Shares 177,200 Est. Cost Unrealized
AVAYA HLDGS CORP 0.0%
Value $456K Shares 23,025 Est. Cost $19.81 Unrealized
MCAFEE CORP 0.0%
Value $456K Shares 17,700 Est. Cost Unrealized
HUTTIG BLDG PRODS INC 0.0%
Value $454K Shares 41,009 Est. Cost $11.07 Unrealized
ANNALY CAPITAL MANAGEMENT IN 0.0%
Value $454K Shares 58,100 Est. Cost Unrealized
ARDX ARDELYX INC 0.0%
Value $454K Shares 412,948 Est. Cost $1.88 Unrealized -36.7%
MIRION TECHNOLOGIES INC 0.0%
Value $454K Shares 43,400 Est. Cost Unrealized
BEYONDSPRING INC 0.0%
Value $453K Shares 99,900 Est. Cost Unrealized
SHAPEWAYS HOLDINGS INC 0.0%
Value $453K Shares 122,000 Est. Cost Unrealized
SPORTS ENTERTAINMENT ACQU CO 0.0%
Value $453K Shares 45,700 Est. Cost Unrealized
VLY VALLEY NATL BANCORP 0.0%
Value $453K Shares 32,912 Est. Cost $13.94 Unrealized -0.4%
FULTON FINL CORP PA 0.0%
Value $452K Shares 26,600 Est. Cost Unrealized
IMPINJ INC 0.0%
Value $452K Shares 5,100 Est. Cost Unrealized
XERIS BIOPHARMA HOLDINGS INC 0.0%
Value $451K Shares 153,900 Est. Cost Unrealized
ENVISTA HOLDINGS CORPORATION 0.0%
Value $451K Shares 10,000 Est. Cost Unrealized
CHEETAH MOBILE INC 0.0%
Value $450K Shares 328,800 Est. Cost Unrealized
AMICUS THERAPEUTICS INC 0.0%
Value $450K Shares 39,000 Est. Cost Unrealized
ACTINIUM PHARMACEUTICALS INC 0.0%
Value $449K Shares 74,700 Est. Cost Unrealized
CEVA CEVA INC 0.0%
Value $449K Shares 10,389 Est. Cost $47.86 Unrealized -6.7%
WHEELS UP EXPERIENCE INC 0.0%
Value $448K Shares 96,600 Est. Cost Unrealized
REATA PHARMACEUTICALS INC 0.0%
Value $448K Shares 17,000 Est. Cost Unrealized
CLEARSIDE BIOMEDICAL INC 0.0%
Value $448K Shares 162,852 Est. Cost $3.31 Unrealized
FRANKLIN BSP RLTY TR INC 0.0%
Value $448K Shares 30,000 Est. Cost Unrealized
NEXTERA ENERGY PARTNERS LP 0.0%
Value $447K Shares 5,300 Est. Cost Unrealized
CHAMPIONX CORPORATION 0.0%
Value $447K Shares 22,116 Est. Cost $20.21 Unrealized
VOLTA INC 0.0%
Value $447K Shares 60,900 Est. Cost Unrealized
FRONTLINE LTD 0.0%
Value $446K Shares 63,017 Est. Cost $7.08 Unrealized
ZENTALIS PHARMACEUTICALS INC 0.0%
Value $446K Shares 5,300 Est. Cost Unrealized
LEGGETT & PLATT INC 0.0%
Value $445K Shares 10,800 Est. Cost Unrealized
SKYWEST INC 0.0%
Value $444K Shares 11,300 Est. Cost Unrealized
PAYA HOLDINGS INC 0.0%
Value $444K Shares 69,991 Est. Cost $10.87 Unrealized
MONOLITHIC PWR SYS INC 0.0%
Value $444K Shares 900 Est. Cost Unrealized
ENCORE WIRE CORP 0.0%
Value $444K Shares 3,100 Est. Cost $143.23 Unrealized
AZZ INC 0.0%
Value $442K Shares 8,000 Est. Cost Unrealized
LUFAX HOLDING LTD 0.0%
Value $441K Shares 78,300 Est. Cost Unrealized
XPRESSPA GROUP INC 0.0%
Value $441K Shares 218,200 Est. Cost Unrealized
AMERICA MOVIL SAB DE CV 0.0%
Value $441K Shares 20,875 Est. Cost $16.87 Unrealized
KINIKSA PHARMACEUTICALS LTD 0.0%
Value $441K Shares 37,500 Est. Cost Unrealized
BRIGHTHOUSE FINL INC 0.0%
Value $440K Shares 8,500 Est. Cost Unrealized
NEOPHOTONICS CORP 0.0%
Value $440K Shares 28,600 Est. Cost Unrealized
SANDERSON FARMS INC 0.0%
Value $439K Shares 2,300 Est. Cost Unrealized
TRANSUNION 0.0%
Value $439K Shares 3,700 Est. Cost Unrealized
PTLO PORTILLOS INC 0.0%
Value $438K Shares 11,659 Est. Cost $40.09 Unrealized 0.0%
NEW GOLD INC CDA 0.0%
Value $438K Shares 292,300 Est. Cost Unrealized
NORTHERN DYNASTY MINERALS LT 0.0%
Value $438K Shares 1,342,900 Est. Cost Unrealized
CVR PARTNERS LP 0.0%
Value $438K Shares 5,300 Est. Cost Unrealized
ALT ALTIMMUNE INC 0.0%
Value $438K Shares 47,804 Est. Cost $17.32 Unrealized -38.7%
DPCM CAP INC 0.0%
Value $437K Shares 44,500 Est. Cost Unrealized
AEGON N V 0.0%
Value $437K Shares 88,462 Est. Cost $4.94 Unrealized
REVOLVE GROUP INC 0.0%
Value $437K Shares 7,800 Est. Cost Unrealized
SYY SYSCO CORP 0.0%
Value $437K Shares 5,559 Est. Cost $68.78 Unrealized 0.0%
ARCIMOTO INC 0.0%
Value $436K Shares 56,000 Est. Cost Unrealized
SPHR MADISON SQUARE GRDN ENTERTNM 0.0%
Value $436K Shares 6,200 Est. Cost $33.57 Unrealized -3.4%
THE BEACHBODY COMPANY INC 0.0%
Value $435K Shares 183,700 Est. Cost Unrealized
FORTIVE CORP 0.0%
Value $435K Shares 5,700 Est. Cost Unrealized
AEMETIS INC 0.0%
Value $434K Shares 35,300 Est. Cost Unrealized
NEKTAR THERAPEUTICS 0.0%
Value $434K Shares 32,100 Est. Cost Unrealized
ASHFORD HOSPITALITY TR INC 0.0%
Value $434K Shares 45,207 Est. Cost $14.72 Unrealized
PLANET LABS PBC 0.0%
Value $434K Shares 70,500 Est. Cost Unrealized
HQY HEALTHEQUITY INC 0.0%
Value $434K Shares 9,805 Est. Cost $58.24 Unrealized 0.0%
SASOL LTD 0.0%
Value $433K Shares 26,400 Est. Cost Unrealized
SHOALS TECHNOLOGIES GROUP IN 0.0%
Value $433K Shares 17,800 Est. Cost Unrealized
EGHT 8X8 INC NEW 0.0%
Value $432K Shares 25,750 Est. Cost $25.05 Unrealized -16.3%
GOHEALTH INC 0.0%
Value $431K Shares 113,828 Est. Cost $5.26 Unrealized
LORDSTOWN MOTORS CORP 0.0%
Value $431K Shares 124,999 Est. Cost $10.87 Unrealized
VERA BRADLEY INC 0.0%
Value $430K Shares 50,500 Est. Cost Unrealized
AZUL S A 0.0%
Value $430K Shares 32,600 Est. Cost Unrealized
BHP GROUP PLC 0.0%
Value $430K Shares 7,200 Est. Cost Unrealized
M & T BK CORP 0.0%
Value $430K Shares 2,800 Est. Cost Unrealized
CONDUENT INC 0.0%
Value $430K Shares 80,600 Est. Cost Unrealized
PD PAGERDUTY INC 0.0%
Value $429K Shares 12,359 Est. Cost $38.68 Unrealized 0.0%
TPR TAPESTRY INC 0.0%
Value $429K Shares 10,571 Est. Cost $36.57 Unrealized +0.1%
VERINT SYS INC 0.0%
Value $429K Shares 8,170 Est. Cost $52.51 Unrealized
MOMENTIVE GLOBAL INC 0.0%
Value $429K Shares 20,300 Est. Cost Unrealized
ORGANON & CO 0.0%
Value $429K Shares 14,100 Est. Cost Unrealized
STORE CAP CORP 0.0%
Value $427K Shares 12,400 Est. Cost Unrealized
HUDSON PAC PPTYS INC 0.0%
Value $427K Shares 17,300 Est. Cost Unrealized
OWL BLUE OWL CAPITAL INC 0.0%
Value $427K Shares 28,618 Est. Cost $15.78 Unrealized 0.0%
2U INC 0.0%
Value $427K Shares 21,300 Est. Cost Unrealized
DD DUPONT DE NEMOURS INC 0.0%
Value $426K Shares 5,277 Est. Cost $29.21 Unrealized 0.0%
AOS SMITH A O CORP 0.0%
Value $426K Shares 4,963 Est. Cost $66.70 Unrealized +6.1%
OCGN OCUGEN INC 0.0%
Value $426K Shares 93,529 Est. Cost $7.55 Unrealized 0.0%
PHILLIPS 66 PARTNERS LP 0.0%
Value $425K Shares 11,788 Est. Cost $35.77 Unrealized
DVA DAVITA INC 0.0%
Value $424K Shares 3,728 Est. Cost $107.49 Unrealized 0.0%
INNOVIZ TECHNOLOGIES LTD 0.0%
Value $424K Shares 66,800 Est. Cost Unrealized
FIBROGEN INC 0.0%
Value $424K Shares 30,100 Est. Cost Unrealized
SPX FLOW INC 0.0%
Value $424K Shares 4,900 Est. Cost Unrealized
SCIPLAY CORPORATION 0.0%
Value $424K Shares 30,800 Est. Cost Unrealized
DOUBLEVERIFY HLDGS INC 0.0%
Value $423K Shares 12,700 Est. Cost Unrealized
EQUINIX INC 0.0%
Value $423K Shares 500 Est. Cost Unrealized
UNITED STS COMMODITY INDEX F 0.0%
Value $422K Shares 15,500 Est. Cost Unrealized
JABIL INC 0.0%
Value $422K Shares 6,000 Est. Cost Unrealized
BIONANO GENOMICS INC 0.0%
Value $422K Shares 141,100 Est. Cost Unrealized
WEX WEX INC 0.0%
Value $421K Shares 3,000 Est. Cost $183.63 Unrealized -16.8%
HELIOGEN INC 0.0%
Value $421K Shares 27,100 Est. Cost Unrealized
VELO3D INC 0.0%
Value $421K Shares 53,915 Est. Cost $7.81 Unrealized
BARK INC 0.0%
Value $421K Shares 99,700 Est. Cost Unrealized
MBIA INC 0.0%
Value $420K Shares 26,600 Est. Cost Unrealized
COMPUGEN LTD 0.0%
Value $420K Shares 97,700 Est. Cost Unrealized
MARINEMAX INC 0.0%
Value $419K Shares 7,100 Est. Cost Unrealized
AMDOCS LTD 0.0%
Value $419K Shares 5,600 Est. Cost Unrealized
ACHC ACADIA HEALTHCARE COMPANY IN 0.0%
Value $418K Shares 6,881 Est. Cost $61.01 Unrealized -2.3%
REALOGY HLDGS CORP 0.0%
Value $418K Shares 24,862 Est. Cost $15.96 Unrealized
SEALED AIR CORP NEW 0.0%
Value $418K Shares 6,200 Est. Cost Unrealized
EXTREME NETWORKS INC 0.0%
Value $418K Shares 26,600 Est. Cost Unrealized
PHREESIA INC 0.0%
Value $417K Shares 10,000 Est. Cost Unrealized
SHW SHERWIN WILLIAMS CO 0.0%
Value $417K Shares 1,185 Est. Cost $265.24 Unrealized +17.3%
NGD NEW GOLD INC CDA 0.0%
Value $417K Shares 277,807 Est. Cost $1.92 Unrealized -24.9%
MONTROSE ENVIRONMENTAL GROUP 0.0%
Value $416K Shares 5,900 Est. Cost Unrealized
CFLT CONFLUENT INC 0.0%
Value $415K Shares 5,447 Est. Cost $72.12 Unrealized 0.0%
G III APPAREL GROUP LTD 0.0%
Value $415K Shares 15,000 Est. Cost Unrealized
ANGI INC 0.0%
Value $415K Shares 45,100 Est. Cost Unrealized
ENCORE WIRE CORP 0.0%
Value $415K Shares 2,900 Est. Cost Unrealized
SYNEOS HEALTH INC 0.0%
Value $414K Shares 4,031 Est. Cost $102.70 Unrealized
TFF PHARMACEUTICALS INC 0.0%
Value $414K Shares 46,705 Est. Cost $8.86 Unrealized
GRID DYNAMICS HLDGS INC 0.0%
Value $414K Shares 10,900 Est. Cost Unrealized
XOS INC 0.0%
Value $414K Shares 131,300 Est. Cost Unrealized
CHIMERIX INC 0.0%
Value $413K Shares 64,191 Est. Cost $6.34 Unrealized
ICAHN ENTERPRISES LP 0.0%
Value $412K Shares 8,300 Est. Cost Unrealized
TECNOGLASS INC 0.0%
Value $411K Shares 15,700 Est. Cost Unrealized
HEALTHEQUITY INC 0.0%
Value $411K Shares 9,300 Est. Cost Unrealized
VKTX VIKING THERAPEUTICS INC 0.0%
Value $411K Shares 89,416 Est. Cost $6.09 Unrealized -8.0%
SMFG SUMITOMO MITSUI FINL GROUP I 0.0%
Value $410K Shares 60,400 Est. Cost $6.79 Unrealized
MSCI MSCI INC 0.0%
Value $409K Shares 667 Est. Cost $443.62 Unrealized +35.1%
AGORA INC 0.0%
Value $408K Shares 25,200 Est. Cost Unrealized
INDIE SEMICONDUCTOR INC 0.0%
Value $408K Shares 34,000 Est. Cost Unrealized
ENERPLUS CORP 0.0%
Value $408K Shares 38,532 Est. Cost $3.36 Unrealized
SUMITOMO MITSUI FINL GROUP I 0.0%
Value $407K Shares 60,000 Est. Cost Unrealized
GLOBALSTAR INC 0.0%
Value $407K Shares 351,100 Est. Cost Unrealized
FIRSTMARK HORIZON ACQUISITIO 0.0%
Value $405K Shares 40,900 Est. Cost Unrealized
ADVANTAGE SOLUTIONS INC 0.0%
Value $404K Shares 50,400 Est. Cost Unrealized
CHD CHURCH & DWIGHT CO INC 0.0%
Value $404K Shares 3,942 Est. Cost $84.51 Unrealized +2.2%
CERUS CORP 0.0%
Value $404K Shares 59,300 Est. Cost Unrealized
DOUYU INTL HLDGS LTD 0.0%
Value $404K Shares 152,844 Est. Cost $7.16 Unrealized
HIBBETT INC 0.0%
Value $403K Shares 5,608 Est. Cost $86.96 Unrealized
FAST ACQUISITION CORP 0.0%
Value $403K Shares 39,700 Est. Cost Unrealized
JAMF HLDG CORP 0.0%
Value $403K Shares 10,600 Est. Cost Unrealized
180 DEGREE CAP CORP 0.0%
Value $403K Shares 54,800 Est. Cost Unrealized
DATTO HLDG CORP 0.0%
Value $402K Shares 15,265 Est. Cost $26.36 Unrealized
UNIVERSAL HLTH SVCS INC 0.0%
Value $402K Shares 3,100 Est. Cost Unrealized
ONC BEIGENE LTD 0.0%
Value $402K Shares 1,483 Est. Cost $271.07 Unrealized
PACK RANPAK HOLDINGS CORP 0.0%
Value $402K Shares 10,702 Est. Cost $34.10 Unrealized +3.5%
HERCULES CAPITAL INC 0.0%
Value $401K Shares 24,200 Est. Cost Unrealized
GLOBUS MARITIME LIMITED NEW 0.0%
Value $401K Shares 191,100 Est. Cost Unrealized
PRQR PROQR THRAPEUTICS N V 0.0%
Value $401K Shares 50,102 Est. Cost $7.60 Unrealized +0.3%
RBBN RIBBON COMMUNICATIONS INC 0.0%
Value $400K Shares 66,127 Est. Cost $7.55 Unrealized -21.5%
BROADSTONE NET LEASE INC 0.0%
Value $400K Shares 16,100 Est. Cost Unrealized
LATCH INC 0.0%
Value $400K Shares 52,900 Est. Cost Unrealized
THE BEACHBODY COMPANY INC 0.0%
Value $400K Shares 168,672 Est. Cost $7.80 Unrealized
SCYNEXIS INC 0.0%
Value $399K Shares 65,400 Est. Cost Unrealized
B2GOLD CORP 0.0%
Value $398K Shares 101,300 Est. Cost Unrealized
PROVENTION BIO INC 0.0%
Value $398K Shares 70,900 Est. Cost Unrealized
SHELL MIDSTREAM PARTNERS L P 0.0%
Value $397K Shares 34,437 Est. Cost $13.29 Unrealized
COMPASS INC 0.0%
Value $396K Shares 43,600 Est. Cost Unrealized
ASSOCIATED BANC CORP 0.0%
Value $395K Shares 17,500 Est. Cost Unrealized
JELD-WEN HLDG INC 0.0%
Value $395K Shares 15,000 Est. Cost Unrealized
TRAVERE THERAPEUTICS INC 0.0%
Value $394K Shares 12,700 Est. Cost Unrealized
TASKUS INC 0.0%
Value $394K Shares 7,300 Est. Cost Unrealized
LIGHTWAVE LOGIC INC 0.0%
Value $394K Shares 26,500 Est. Cost Unrealized
VIEWRAY INC 0.0%
Value $393K Shares 71,300 Est. Cost Unrealized
VERSO CORP 0.0%
Value $392K Shares 14,500 Est. Cost Unrealized
AURORA INNOVATION INC 0.0%
Value $391K Shares 34,700 Est. Cost Unrealized
MESA AIR GROUP INC 0.0%
Value $391K Shares 69,800 Est. Cost Unrealized
TRAVERE THERAPEUTICS INC 0.0%
Value $391K Shares 12,600 Est. Cost Unrealized
PVH PVH CORPORATION 0.0%
Value $391K Shares 3,662 Est. Cost $108.49 Unrealized 0.0%
GAOTU TECHEDU INC 0.0%
Value $391K Shares 201,500 Est. Cost Unrealized
CARDIOL THERAPEUTICS INC 0.0%
Value $391K Shares 211,100 Est. Cost Unrealized
LEGALZOOM COM INC 0.0%
Value $391K Shares 24,300 Est. Cost Unrealized
BRIGHTSPIRE CAPITAL INC 0.0%
Value $390K Shares 38,000 Est. Cost Unrealized
EPR PPTYS 0.0%
Value $389K Shares 8,200 Est. Cost Unrealized
WORTHINGTON INDS INC 0.0%
Value $388K Shares 7,100 Est. Cost Unrealized
GALAPAGOS NV 0.0%
Value $386K Shares 7,000 Est. Cost Unrealized
ZUORA INC 0.0%
Value $386K Shares 20,638 Est. Cost $16.95 Unrealized
CARA THERAPEUTICS INC 0.0%
Value $386K Shares 31,714 Est. Cost $12.17 Unrealized
MARINUS PHARMACEUTICALS INC 0.0%
Value $386K Shares 32,477 Est. Cost $11.50 Unrealized
CARA THERAPEUTICS INC 0.0%
Value $386K Shares 31,700 Est. Cost Unrealized
ATI ALLEGHENY TECHNOLOGIES INC 0.0%
Value $385K Shares 24,182 Est. Cost $16.81 Unrealized -4.5%
MYOVANT SCIENCES LTD 0.0%
Value $385K Shares 24,700 Est. Cost Unrealized
CERS CERUS CORP 0.0%
Value $385K Shares 56,574 Est. Cost $6.14 Unrealized +9.6%
TOOTSIE ROLL INDS INC 0.0%
Value $384K Shares 10,600 Est. Cost Unrealized
PERFORMANT FINL CORP 0.0%
Value $384K Shares 159,276 Est. Cost $3.81 Unrealized
INTERPUBLIC GROUP COS INC 0.0%
Value $384K Shares 10,257 Est. Cost $31.06 Unrealized 0.0%
META MATERIALS INC 0.0%
Value $384K Shares 155,900 Est. Cost Unrealized
SHIFT TECHNOLOGIES INC 0.0%
Value $383K Shares 112,439 Est. Cost $6.97 Unrealized
TWO HBRS INVT CORP 0.0%
Value $382K Shares 66,200 Est. Cost Unrealized
ARDELYX INC 0.0%
Value $382K Shares 346,900 Est. Cost Unrealized
VICOR CORP 0.0%
Value $381K Shares 3,000 Est. Cost Unrealized
DTEAF DAVIDSTEA INC 0.0%
Value $381K Shares 122,909 Est. Cost $3.56 Unrealized -0.6%
TNL TRAVEL PLUS LEISURE CO 0.0%
Value $381K Shares 6,890 Est. Cost $45.80 Unrealized -1.7%
NXT-ID INC 0.0%
Value $381K Shares 124,365 Est. Cost $3.06 Unrealized
MYRG MYR GROUP INC DEL 0.0%
Value $381K Shares 3,446 Est. Cost $84.58 Unrealized +28.3%
CANOO INC 0.0%
Value $380K Shares 49,200 Est. Cost Unrealized
BOSTON PROPERTIES INC 0.0%
Value $380K Shares 3,300 Est. Cost Unrealized
CBRE GROUP INC 0.0%
Value $380K Shares 3,500 Est. Cost Unrealized
WESTPORT FUEL SYSTEMS INC 0.0%
Value $379K Shares 159,785 Est. Cost $4.05 Unrealized
DHT HOLDINGS INC 0.0%
Value $378K Shares 72,900 Est. Cost Unrealized
TRIVAGO N V 0.0%
Value $378K Shares 173,517 Est. Cost $3.88 Unrealized
SIERRA WIRELESS INC 0.0%
Value $377K Shares 21,400 Est. Cost Unrealized
GLOBAL SHIP LEASE INC NEW 0.0%
Value $376K Shares 16,400 Est. Cost Unrealized
ATLAS AIR WORLDWIDE HLDGS IN 0.0%
Value $376K Shares 3,997 Est. Cost $80.03 Unrealized
PL PLANET LABS PBC 0.0%
Value $376K Shares 61,164 Est. Cost $9.47 Unrealized 0.0%
SHAW COMMUNICATIONS INC 0.0%
Value $376K Shares 12,400 Est. Cost Unrealized
CVENT HOLDING CORP 0.0%
Value $376K Shares 46,076 Est. Cost $8.16 Unrealized
CEVA INC 0.0%
Value $376K Shares 8,700 Est. Cost Unrealized
SHENANDOAH TELECOMMUNICATION 0.0%
Value $375K Shares 14,700 Est. Cost Unrealized
AVEO PHARMACEUTICALS INC 0.0%
Value $374K Shares 79,700 Est. Cost Unrealized
HIBBETT INC 0.0%
Value $374K Shares 5,200 Est. Cost Unrealized
CRESCENT PT ENERGY CORP 0.0%
Value $374K Shares 70,100 Est. Cost Unrealized
TIMKEN CO 0.0%
Value $374K Shares 5,400 Est. Cost Unrealized
SNAP SNAP INC 0.0%
Value $373K Shares 7,931 Est. Cost $56.28 Unrealized 0.0%
VINTAGE WINE ESTATES INC 0.0%
Value $372K Shares 31,500 Est. Cost Unrealized
PENTAIR PLC 0.0%
Value $372K Shares 5,100 Est. Cost Unrealized
SCHW SCHWAB CHARLES CORP 0.0%
Value $372K Shares 4,423 Est. Cost $76.51 Unrealized 0.0%
CONDUENT INC 0.0%
Value $371K Shares 69,400 Est. Cost Unrealized
YAMANA GOLD INC 0.0%
Value $371K Shares 88,000 Est. Cost Unrealized
LOVESAC COMPANY 0.0%
Value $371K Shares 5,600 Est. Cost Unrealized
ALPINE 4 HOLDINGS INC 0.0%
Value $371K Shares 193,400 Est. Cost Unrealized
FANHUA INC 0.0%
Value $371K Shares 51,000 Est. Cost Unrealized
IGM BIOSCIENCES INC 0.0%
Value $370K Shares 12,600 Est. Cost Unrealized
INTERNATIONAL SEAWAYS INC 0.0%
Value $370K Shares 25,200 Est. Cost Unrealized
CRESTWOOD EQUITY PARTNERS LP 0.0%
Value $370K Shares 13,400 Est. Cost Unrealized
ROLLINS INC 0.0%
Value $369K Shares 10,800 Est. Cost Unrealized
STARWOOD PPTY TR INC 0.0%
Value $369K Shares 15,200 Est. Cost Unrealized
UBIQUITI INC 0.0%
Value $368K Shares 1,200 Est. Cost Unrealized
PROVENTION BIO INC 0.0%
Value $368K Shares 65,482 Est. Cost $8.43 Unrealized
AVID BIOSERVICES INC 0.0%
Value $368K Shares 12,600 Est. Cost Unrealized
JACK JACK IN THE BOX INC 0.0%
Value $368K Shares 4,203 Est. Cost $92.89 Unrealized 0.0%
OUTFRONT MEDIA INC 0.0%
Value $367K Shares 13,700 Est. Cost Unrealized
GOTU GAOTU TECHEDU INC 0.0%
Value $367K Shares 189,187 Est. Cost $3.07 Unrealized
SABR SABRE CORP 0.0%
Value $366K Shares 42,553 Est. Cost $11.34 Unrealized -15.4%
UDR INC 0.0%
Value $366K Shares 6,100 Est. Cost Unrealized
CHIMERA INVT CORP 0.0%
Value $366K Shares 24,300 Est. Cost Unrealized
KMDA KAMADA LTD 0.0%
Value $365K Shares 55,433 Est. Cost $5.57 Unrealized +3.9%
ESPERION THERAPEUTICS INC NE 0.0%
Value $365K Shares 73,000 Est. Cost Unrealized
YOU CLEAR SECURE INC 0.0%
Value $365K Shares 11,647 Est. Cost $33.02 Unrealized 0.0%
E2OPEN PARENT HOLDINGS INC 0.0%
Value $365K Shares 32,400 Est. Cost Unrealized
PORTLAND GEN ELEC CO 0.0%
Value $365K Shares 6,900 Est. Cost Unrealized
BORGWARNER INC 0.0%
Value $365K Shares 8,100 Est. Cost Unrealized
HGV HILTON GRAND VACATIONS INC 0.0%
Value $363K Shares 6,960 Est. Cost $49.18 Unrealized +1.7%
FRONTIER COMMUNICATIONS PARE 0.0%
Value $363K Shares 12,300 Est. Cost Unrealized
OBSEVA SA 0.0%
Value $363K Shares 182,433 Est. Cost $2.32 Unrealized
KRISPY KREME INC 0.0%
Value $363K Shares 19,200 Est. Cost Unrealized
ARC DOCUMENT SOLUTIONS INC 0.0%
Value $362K Shares 103,300 Est. Cost Unrealized
VERINT SYS INC 0.0%
Value $362K Shares 6,900 Est. Cost Unrealized
BIOLIFE SOLUTIONS INC 0.0%
Value $362K Shares 9,700 Est. Cost Unrealized
GLOBAL PARTNERS LP 0.0%
Value $362K Shares 15,400 Est. Cost Unrealized
PIEDMONT LITHIUM INC 0.0%
Value $362K Shares 6,900 Est. Cost Unrealized
AON PLC 0.0%
Value $361K Shares 1,200 Est. Cost Unrealized
ENVA ENOVA INTL INC 0.0%
Value $361K Shares 8,814 Est. Cost $33.82 Unrealized +12.1%
22ND CENTY GROUP INC 0.0%
Value $361K Shares 116,974 Est. Cost $3.09 Unrealized
CARNIVAL PLC 0.0%
Value $359K Shares 19,400 Est. Cost Unrealized
ANGI INC 0.0%
Value $359K Shares 39,020 Est. Cost $12.86 Unrealized
MYOVANT SCIENCES LTD 0.0%
Value $359K Shares 23,048 Est. Cost $17.85 Unrealized
HNST HONEST CO INC 0.0%
Value $358K Shares 44,285 Est. Cost $12.21 Unrealized -28.0%
SPX FLOW INC 0.0%
Value $358K Shares 4,139 Est. Cost $86.49 Unrealized
SELECTA BIOSCIENCES INC 0.0%
Value $357K Shares 109,600 Est. Cost Unrealized
SERES THERAPEUTICS INC 0.0%
Value $357K Shares 42,800 Est. Cost Unrealized
IGM BIOSCIENCES INC 0.0%
Value $357K Shares 12,173 Est. Cost $50.16 Unrealized
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $356K Shares 23,067 Est. Cost $12.55 Unrealized +3.8%
ASSURED GUARANTY LTD 0.0%
Value $356K Shares 7,100 Est. Cost Unrealized
LIGHTNING EMOTORS INC 0.0%
Value $356K Shares 59,300 Est. Cost Unrealized
PPL CORP 0.0%
Value $355K Shares 11,800 Est. Cost Unrealized
LIGAND PHARMACEUTICALS INC 0.0%
Value $355K Shares 2,300 Est. Cost Unrealized
SEELOS THERAPEUTICS INC 0.0%
Value $355K Shares 217,800 Est. Cost Unrealized
LEFTERIS ACQUISITION CORP 0.0%
Value $354K Shares 36,100 Est. Cost Unrealized
SPRINKLR INC 0.0%
Value $354K Shares 22,300 Est. Cost Unrealized
REGENXBIO INC 0.0%
Value $353K Shares 10,800 Est. Cost Unrealized
CANOPY GROWTH CORP 0.0%
Value $353K Shares 40,448 Est. Cost $27.58 Unrealized
TNET TRINET GROUP INC 0.0%
Value $353K Shares 3,704 Est. Cost $97.23 Unrealized 0.0%
EMPIRE ST RLTY TR INC 0.0%
Value $352K Shares 39,500 Est. Cost Unrealized
G1 THERAPEUTICS INC 0.0%
Value $352K Shares 34,500 Est. Cost Unrealized
ACADIA HEALTHCARE COMPANY IN 0.0%
Value $352K Shares 5,800 Est. Cost Unrealized
SONO GROUP N V 0.0%
Value $352K Shares 36,500 Est. Cost Unrealized
HAIN HAIN CELESTIAL GROUP INC 0.0%
Value $351K Shares 8,243 Est. Cost $40.47 Unrealized +5.4%
ARDELYX INC 0.0%
Value $351K Shares 319,000 Est. Cost Unrealized
DANAOS CORPORATION 0.0%
Value $351K Shares 4,700 Est. Cost Unrealized
RPC INC 0.0%
Value $350K Shares 77,000 Est. Cost Unrealized
JAMF HLDG CORP 0.0%
Value $350K Shares 9,200 Est. Cost Unrealized
MERITOR INC 0.0%
Value $349K Shares 14,100 Est. Cost Unrealized
WESTWATER RES INC 0.0%
Value $349K Shares 162,200 Est. Cost Unrealized
KOPIN CORP 0.0%
Value $348K Shares 85,200 Est. Cost Unrealized
CELLEBRITE DI LTD 0.0%
Value $347K Shares 43,300 Est. Cost Unrealized
WISDOMTREE INVTS INC 0.0%
Value $347K Shares 56,700 Est. Cost Unrealized
HERSHA HOSPITALITY TR 0.0%
Value $347K Shares 37,824 Est. Cost $9.17 Unrealized
UTZ UTZ BRANDS INC 0.0%
Value $347K Shares 21,772 Est. Cost $15.17 Unrealized +4.9%
GLAUKOS CORP 0.0%
Value $347K Shares 7,800 Est. Cost Unrealized
TRMB TRIMBLE INC 0.0%
Value $346K Shares 3,972 Est. Cost $87.82 Unrealized -2.2%
UNITED STS COMMODITY INDEX F 0.0%
Value $346K Shares 12,700 Est. Cost Unrealized
LADR LADDER CAP CORP 0.0%
Value $346K Shares 28,836 Est. Cost $11.76 Unrealized
FERROGLOBE PLC 0.0%
Value $345K Shares 55,500 Est. Cost Unrealized
MARIN SOFTWARE INC 0.0%
Value $344K Shares 92,800 Est. Cost Unrealized
FIDELITY NATIONAL FINANCIAL 0.0%
Value $344K Shares 6,600 Est. Cost Unrealized
EVENTBRITE INC 0.0%
Value $344K Shares 19,700 Est. Cost Unrealized
ORGO ORGANOGENESIS HLDGS INC 0.0%
Value $344K Shares 37,192 Est. Cost $10.62 Unrealized 0.0%
TUTOR PERINI CORP 0.0%
Value $344K Shares 27,800 Est. Cost Unrealized
CFG CITIZENS FINL GROUP INC 0.0%
Value $343K Shares 7,249 Est. Cost $40.28 Unrealized 0.0%
ORANGE 0.0%
Value $343K Shares 32,500 Est. Cost Unrealized
OWLET INC 0.0%
Value $342K Shares 128,200 Est. Cost Unrealized
MASONITE INTL CORP 0.0%
Value $342K Shares 2,900 Est. Cost Unrealized
CASTOR MARITIME INC 0.0%
Value $342K Shares 240,800 Est. Cost Unrealized
TABULA RASA HEALTHCARE INC 0.0%
Value $342K Shares 22,800 Est. Cost Unrealized
KIMBALL INTL INC 0.0%
Value $342K Shares 33,400 Est. Cost Unrealized
INFINITY PHARMACEUTICALS INC 0.0%
Value $341K Shares 151,600 Est. Cost Unrealized
IMMUNOGEN INC 0.0%
Value $341K Shares 45,929 Est. Cost $5.84 Unrealized
IMMUNOPRECISE ANTIBODIES LTD 0.0%
Value $341K Shares 63,700 Est. Cost Unrealized
INOD INNODATA INC 0.0%
Value $340K Shares 57,359 Est. Cost $8.12 Unrealized 0.0%
TITN TITAN MACHY INC 0.0%
Value $340K Shares 10,097 Est. Cost $31.08 Unrealized 0.0%
ELEMENT SOLUTIONS INC 0.0%
Value $340K Shares 14,000 Est. Cost Unrealized
CLOOPEN GROUP HOLDING LIMITE 0.0%
Value $339K Shares 116,857 Est. Cost $3.24 Unrealized
LG DISPLAY CO LTD 0.0%
Value $339K Shares 33,600 Est. Cost Unrealized
MATX MATSON INC 0.0%
Value $338K Shares 3,757 Est. Cost $80.53 Unrealized 0.0%
NAVIOS MARITIME HOLDINGS INC 0.0%
Value $338K Shares 91,640 Est. Cost $4.21 Unrealized
MFIC APOLLO INVT CORP 0.0%
Value $338K Shares 26,447 Est. Cost $8.00 Unrealized -0.8%
APARTMENT INVT & MGMT CO 0.0%
Value $338K Shares 43,800 Est. Cost Unrealized
AB ALLIANCEBERNSTEIN HLDG L P 0.0%
Value $338K Shares 6,913 Est. Cost $48.89 Unrealized
FULL HSE RESORTS INC 0.0%
Value $337K Shares 27,800 Est. Cost Unrealized
CSGP COSTAR GROUP INC 0.0%
Value $337K Shares 4,263 Est. Cost $83.91 Unrealized 0.0%
IEP ICAHN ENTERPRISES LP 0.0%
Value $337K Shares 6,791 Est. Cost $50.46 Unrealized
GENETIC TECHNOLOGIES LTD 0.0%
Value $337K Shares 179,300 Est. Cost Unrealized
AVXL ANAVEX LIFE SCIENCES CORP 0.0%
Value $337K Shares 19,410 Est. Cost $12.57 Unrealized +51.2%
AMICUS THERAPEUTICS INC 0.0%
Value $336K Shares 29,100 Est. Cost Unrealized
WELL WELLTOWER INC 0.0%
Value $336K Shares 3,914 Est. Cost $76.81 Unrealized -2.3%
PAYSIGN INC 0.0%
Value $336K Shares 210,200 Est. Cost Unrealized
MEDIFAST INC 0.0%
Value $335K Shares 1,600 Est. Cost Unrealized
SUNOPTA INC 0.0%
Value $335K Shares 48,200 Est. Cost Unrealized
POWW AMMO INC 0.0%
Value $335K Shares 61,515 Est. Cost $6.11 Unrealized 0.0%
TRICIDA INC 0.0%
Value $334K Shares 34,900 Est. Cost Unrealized
NVMI NOVA LTD 0.0%
Value $333K Shares 2,273 Est. Cost $96.47 Unrealized +25.5%
LL FLOORING HOLDINGS INC 0.0%
Value $333K Shares 19,500 Est. Cost Unrealized
HTT QUDIAN INC 0.0%
Value $333K Shares 343,214 Est. Cost $0.97 Unrealized
AUTOHOME INC 0.0%
Value $333K Shares 11,300 Est. Cost Unrealized
DIGITAL ALLY INC 0.0%
Value $333K Shares 311,000 Est. Cost Unrealized
APH AMPHENOL CORP NEW 0.0%
Value $333K Shares 3,802 Est. Cost $38.92 Unrealized 0.0%
TSAT TELESAT CORP 0.0%
Value $332K Shares 11,588 Est. Cost $40.01 Unrealized 0.0%
RAFAEL HLDGS INC 0.0%
Value $332K Shares 65,100 Est. Cost Unrealized
ALIGHT INC 0.0%
Value $330K Shares 30,500 Est. Cost Unrealized
BHP GROUP PLC 0.0%
Value $329K Shares 5,502 Est. Cost $59.80 Unrealized
ORANGE 0.0%
Value $329K Shares 31,200 Est. Cost Unrealized
FB FINL CORP 0.0%
Value $329K Shares 7,500 Est. Cost Unrealized
BURGUNDY TECHNOLOGY ACQU COR 0.0%
Value $329K Shares 32,900 Est. Cost Unrealized
SANDERSON FARMS INC 0.0%
Value $329K Shares 1,723 Est. Cost $188.31 Unrealized
LIMELIGHT NETWORKS INC 0.0%
Value $329K Shares 95,800 Est. Cost Unrealized
WT WISDOMTREE INVTS INC 0.0%
Value $329K Shares 53,823 Est. Cost $6.08 Unrealized +1.9%
PREFERRED APT CMNTYS INC 0.0%
Value $328K Shares 18,172 Est. Cost $10.25 Unrealized
FINTECH ACQUISITION CORP V 0.0%
Value $328K Shares 33,030 Est. Cost $10.18 Unrealized
PPG INDS INC 0.0%
Value $328K Shares 1,900 Est. Cost Unrealized
LITHIA MTRS INC 0.0%
Value $327K Shares 1,100 Est. Cost Unrealized
CUSTOMERS BANCORP INC 0.0%
Value $327K Shares 5,000 Est. Cost Unrealized
PETROCHINA CO LTD 0.0%
Value $327K Shares 7,400 Est. Cost Unrealized
PCAR PACCAR INC 0.0%
Value $327K Shares 3,700 Est. Cost $48.76 Unrealized 0.0%
MACROGENICS INC 0.0%
Value $326K Shares 20,300 Est. Cost Unrealized
HILLMAN SOLUTIONS CORP 0.0%
Value $325K Shares 30,200 Est. Cost Unrealized
TRIVAGO N V 0.0%
Value $325K Shares 148,900 Est. Cost Unrealized
DIGIMARC CORP NEW 0.0%
Value $324K Shares 8,200 Est. Cost Unrealized
DOUYU INTL HLDGS LTD 0.0%
Value $324K Shares 122,600 Est. Cost Unrealized
ARTISAN PARTNERS ASSET MGMT 0.0%
Value $324K Shares 6,800 Est. Cost Unrealized
EXTR EXTREME NETWORKS INC 0.0%
Value $323K Shares 20,577 Est. Cost $9.65 Unrealized +27.0%
VXRT VAXART INC 0.0%
Value $322K Shares 51,426 Est. Cost $7.01 Unrealized -2.6%
READY CAPITAL CORP 0.0%
Value $322K Shares 20,600 Est. Cost Unrealized
KNOWLES CORP 0.0%
Value $322K Shares 13,800 Est. Cost Unrealized
TRIUMPH GROUP INC NEW 0.0%
Value $321K Shares 17,300 Est. Cost Unrealized
ENDEAVOUR SILVER CORP 0.0%
Value $321K Shares 76,000 Est. Cost Unrealized
ASTRIA THERAPEUTICS INC 0.0%
Value $321K Shares 59,600 Est. Cost Unrealized
CARGURUS INC 0.0%
Value $320K Shares 9,500 Est. Cost Unrealized
COHU INC 0.0%
Value $320K Shares 8,400 Est. Cost Unrealized
GATOS SILVER INC 0.0%
Value $320K Shares 30,800 Est. Cost Unrealized
CARETRUST REIT INC 0.0%
Value $320K Shares 14,000 Est. Cost Unrealized
ATKR ATKORE INC 0.0%
Value $319K Shares 2,869 Est. Cost $88.93 Unrealized +10.2%
CODEXIS INC 0.0%
Value $319K Shares 10,200 Est. Cost Unrealized
ICLICK INTERACTIVE ASIA GROU 0.0%
Value $319K Shares 69,100 Est. Cost Unrealized
INTERFACE INC 0.0%
Value $319K Shares 20,000 Est. Cost Unrealized
JACKSON FINANCIAL INC 0.0%
Value $318K Shares 7,600 Est. Cost Unrealized
BHP GROUP PLC 0.0%
Value $317K Shares 5,300 Est. Cost Unrealized
JOANN INC 0.0%
Value $317K Shares 30,551 Est. Cost $11.95 Unrealized
VELODYNE LIDAR INC 0.0%
Value $316K Shares 68,043 Est. Cost $4.64 Unrealized
EAGLE MATLS INC 0.0%
Value $316K Shares 1,900 Est. Cost Unrealized
HLTHQ CUE HEALTH INC 0.0%
Value $316K Shares 23,543 Est. Cost $13.42 Unrealized
GRTX GALERA THERAPEUTICS INC 0.0%
Value $315K Shares 68,645 Est. Cost $3.31 Unrealized 0.0%
ALDX ALDEYRA THERAPEUTICS INC 0.0%
Value $315K Shares 78,868 Est. Cost $9.18 Unrealized -16.9%
ARCHAEA ENERGY INC 0.0%
Value $314K Shares 17,200 Est. Cost Unrealized
CF ACQUISITION CORP VI 0.0%
Value $314K Shares 29,000 Est. Cost Unrealized
INMB INMUNE BIO INC 0.0%
Value $314K Shares 30,827 Est. Cost $16.52 Unrealized -10.4%
DOMINION ENERGY INC 0.0%
Value $314K Shares 4,000 Est. Cost Unrealized
HDSN HUDSON TECHNOLOGIES INC 0.0%
Value $314K Shares 70,649 Est. Cost $2.94 Unrealized +31.9%
HSIC HENRY SCHEIN INC 0.0%
Value $313K Shares 4,042 Est. Cost $75.16 Unrealized +1.7%
BTG B2GOLD CORP 0.0%
Value $313K Shares 79,614 Est. Cost $4.35 Unrealized -22.2%
VONTIER CORPORATION 0.0%
Value $313K Shares 10,200 Est. Cost Unrealized
LAUREATE EDUCATION INC 0.0%
Value $312K Shares 25,500 Est. Cost Unrealized
XPERI HOLDING CORP 0.0%
Value $312K Shares 16,500 Est. Cost Unrealized
SWITCH INC 0.0%
Value $312K Shares 10,900 Est. Cost Unrealized
NIELSEN HLDGS PLC 0.0%
Value $312K Shares 15,222 Est. Cost $24.66 Unrealized
AMERICOLD RLTY TR 0.0%
Value $312K Shares 9,500 Est. Cost Unrealized
AVAV AEROVIRONMENT INC 0.0%
Value $311K Shares 5,019 Est. Cost $84.26 Unrealized -3.6%
MURPHY OIL CORP 0.0%
Value $311K Shares 11,900 Est. Cost Unrealized
KANDI TECHNOLOGIES GROUP INC 0.0%
Value $311K Shares 96,900 Est. Cost Unrealized
SINCLAIR BROADCAST GROUP INC 0.0%
Value $309K Shares 11,674 Est. Cost $28.76 Unrealized
RIGEL PHARMACEUTICALS INC 0.0%
Value $309K Shares 116,724 Est. Cost $3.76 Unrealized
COREPOINT LODGING INC 0.0%
Value $309K Shares 19,693 Est. Cost $11.96 Unrealized
YALLA GROUP LTD 0.0%
Value $308K Shares 45,900 Est. Cost Unrealized
FARMLAND PARTNERS INC 0.0%
Value $308K Shares 25,800 Est. Cost Unrealized
PDC ENERGY INC 0.0%
Value $307K Shares 6,300 Est. Cost Unrealized
ASENSUS SURGICAL INC 0.0%
Value $307K Shares 276,900 Est. Cost Unrealized
IRIDIUM COMMUNICATIONS INC 0.0%
Value $306K Shares 7,400 Est. Cost Unrealized
WSFS FINL CORP 0.0%
Value $306K Shares 6,100 Est. Cost Unrealized
ADAMIS PHARMACEUTICALS CORP 0.0%
Value $306K Shares 505,600 Est. Cost Unrealized
SALLY BEAUTY HLDGS INC 0.0%
Value $305K Shares 16,500 Est. Cost Unrealized
WASHINGTON REAL ESTATE INVT 0.0%
Value $305K Shares 11,800 Est. Cost Unrealized
BRIGHTSPHERE INVT GROUP INC 0.0%
Value $305K Shares 11,900 Est. Cost Unrealized
VIVINT SMART HOME INC 0.0%
Value $305K Shares 31,200 Est. Cost Unrealized
CTI BIOPHARMA CORP 0.0%
Value $304K Shares 122,500 Est. Cost Unrealized
AMERICAN CAMPUS CMNTYS INC 0.0%
Value $304K Shares 5,300 Est. Cost Unrealized
PIERIS PHARMACEUTICALS INC 0.0%
Value $303K Shares 80,100 Est. Cost Unrealized
GGB GERDAU SA 0.0%
Value $303K Shares 61,612 Est. Cost $4.92 Unrealized
POSHMARK INC 0.0%
Value $303K Shares 17,800 Est. Cost Unrealized
SNAP ON INC 0.0%
Value $302K Shares 1,400 Est. Cost Unrealized
ASENSUS SURGICAL INC 0.0%
Value $302K Shares 272,000 Est. Cost Unrealized
RENT THE RUNWAY INC 0.0%
Value $302K Shares 37,000 Est. Cost Unrealized
GIL GILDAN ACTIVEWEAR INC 0.0%
Value $301K Shares 7,090 Est. Cost $36.50 Unrealized 0.0%
RPT REALTY 0.0%
Value $301K Shares 22,500 Est. Cost Unrealized
IMMR IMMERSION CORP 0.0%
Value $301K Shares 52,800 Est. Cost $7.18 Unrealized -8.3%
VERTEX ENERGY INC 0.0%
Value $300K Shares 66,245 Est. Cost $13.23 Unrealized
THRYV HLDGS INC 0.0%
Value $300K Shares 7,300 Est. Cost Unrealized
YALA YALLA GROUP LTD 0.0%
Value $300K Shares 44,645 Est. Cost $8.78 Unrealized
CLEAN HARBORS INC 0.0%
Value $299K Shares 3,000 Est. Cost Unrealized
CLEAN HARBORS INC 0.0%
Value $299K Shares 3,000 Est. Cost Unrealized
KOD KODIAK SCIENCES INC 0.0%
Value $299K Shares 3,532 Est. Cost $123.63 Unrealized -17.7%
RENESOLA LTD 0.0%
Value $298K Shares 50,000 Est. Cost Unrealized
NORFOLK SOUTHN CORP 0.0%
Value $298K Shares 1,000 Est. Cost Unrealized
LTCH LATCH INC 0.0%
Value $298K Shares 39,427 Est. Cost $9.03 Unrealized
PROG HOLDINGS INC 0.0%
Value $298K Shares 6,600 Est. Cost Unrealized
DUOLINGO INC 0.0%
Value $297K Shares 2,800 Est. Cost Unrealized
ZYNEX INC 0.0%
Value $297K Shares 29,800 Est. Cost Unrealized
WIT WIPRO LTD 0.0%
Value $297K Shares 30,471 Est. Cost $7.66 Unrealized
AQST AQUESTIVE THERAPEUTICS INC 0.0%
Value $297K Shares 76,393 Est. Cost $5.05 Unrealized -0.6%
YATSEN HLDG LTD 0.0%
Value $296K Shares 137,821 Est. Cost $7.51 Unrealized
DCI DONALDSON INC 0.0%
Value $296K Shares 5,000 Est. Cost $55.29 Unrealized 0.0%
PHREESIA INC 0.0%
Value $296K Shares 7,100 Est. Cost Unrealized
AMERICAN SUPERCONDUCTOR CORP 0.0%
Value $296K Shares 27,200 Est. Cost Unrealized
MDT MEDTRONIC PLC 0.0%
Value $295K Shares 2,855 Est. Cost $102.03 Unrealized 0.0%
KONINKLIJKE PHILIPS N V 0.0%
Value $295K Shares 8,000 Est. Cost Unrealized
VELO3D INC 0.0%
Value $294K Shares 37,700 Est. Cost Unrealized
DIEBOLD NIXDORF INC 0.0%
Value $294K Shares 32,487 Est. Cost $13.80 Unrealized
ORBITAL ENERGY GROUP INC 0.0%
Value $294K Shares 134,200 Est. Cost Unrealized
RES RPC INC 0.0%
Value $293K Shares 64,485 Est. Cost $4.58 Unrealized -1.8%
LINC LINCOLN EDL SVCS CORP 0.0%
Value $293K Shares 39,267 Est. Cost $7.23 Unrealized +0.1%
E2OPEN PARENT HOLDINGS INC 0.0%
Value $293K Shares 26,015 Est. Cost $11.26 Unrealized
FINVOLUTION GROUP 0.0%
Value $293K Shares 59,400 Est. Cost Unrealized
DOW DOW INC 0.0%
Value $293K Shares 5,174 Est. Cost $45.04 Unrealized 0.0%
ACIW ACI WORLDWIDE INC 0.0%
Value $293K Shares 8,444 Est. Cost $35.92 Unrealized -10.7%
S SENTINELONE INC 0.0%
Value $293K Shares 5,812 Est. Cost $55.18 Unrealized +6.2%
CAL MAINE FOODS INC 0.0%
Value $292K Shares 7,900 Est. Cost Unrealized
TUTOR PERINI CORP 0.0%
Value $292K Shares 23,600 Est. Cost Unrealized
GRITSTONE BIO INC 0.0%
Value $291K Shares 22,600 Est. Cost Unrealized
RIGEL PHARMACEUTICALS INC 0.0%
Value $291K Shares 109,700 Est. Cost Unrealized
SHIFT TECHNOLOGIES INC 0.0%
Value $291K Shares 85,200 Est. Cost Unrealized
CIT GROUP INC 0.0%
Value $291K Shares 5,671 Est. Cost $51.94 Unrealized
CHIMERA INVT CORP 0.0%
Value $291K Shares 19,300 Est. Cost Unrealized
SINCLAIR BROADCAST GROUP INC 0.0%
Value $291K Shares 11,000 Est. Cost Unrealized
XENON PHARMACEUTICALS INC 0.0%
Value $291K Shares 9,300 Est. Cost Unrealized
ADMA BIOLOGICS INC 0.0%
Value $290K Shares 205,800 Est. Cost Unrealized
AKOUSTIS TECHNOLOGIES INC 0.0%
Value $289K Shares 43,300 Est. Cost Unrealized
IMAX CORP 0.0%
Value $289K Shares 16,200 Est. Cost Unrealized
BANCO BBVA ARGENTINA S A 0.0%
Value $289K Shares 91,900 Est. Cost Unrealized
GLAUKOS CORP 0.0%
Value $289K Shares 6,500 Est. Cost Unrealized
AVEO PHARMACEUTICALS INC 0.0%
Value $288K Shares 61,509 Est. Cost $6.37 Unrealized
DOLE PLC 0.0%
Value $288K Shares 21,600 Est. Cost Unrealized
YALLA GROUP LTD 0.0%
Value $288K Shares 42,900 Est. Cost Unrealized
DINE BRANDS GLOBAL INC 0.0%
Value $288K Shares 3,800 Est. Cost Unrealized
LKQ CORP 0.0%
Value $288K Shares 4,800 Est. Cost Unrealized
OSCAR HEALTH INC 0.0%
Value $288K Shares 36,700 Est. Cost Unrealized
NORTHERN OIL AND GAS INC MN 0.0%
Value $288K Shares 14,000 Est. Cost Unrealized
COMMSCOPE HLDG CO INC 0.0%
Value $287K Shares 26,000 Est. Cost Unrealized
CHURCH & DWIGHT CO INC 0.0%
Value $287K Shares 2,800 Est. Cost Unrealized
SLM SLM CORP 0.0%
Value $287K Shares 14,581 Est. Cost $19.58 Unrealized -6.5%
ESI ELEMENT SOLUTIONS INC 0.0%
Value $287K Shares 11,801 Est. Cost $18.57 Unrealized +19.8%
CDNA CAREDX INC 0.0%
Value $286K Shares 6,297 Est. Cost $52.20 Unrealized 0.0%
SIGNIFY HEALTH INC 0.0%
Value $286K Shares 20,094 Est. Cost $15.62 Unrealized
ADVANCED EMISSIONS SOLUTIONS 0.0%
Value $285K Shares 43,100 Est. Cost Unrealized
COWEN INC 0.0%
Value $285K Shares 7,900 Est. Cost Unrealized
TRANSMEDICS GROUP INC 0.0%
Value $284K Shares 14,800 Est. Cost Unrealized
EOS ENERGY ENTERPRISES INC 0.0%
Value $284K Shares 37,800 Est. Cost Unrealized
CBDMD INC 0.0%
Value $284K Shares 263,000 Est. Cost Unrealized
SKYT SKYWATER TECHNOLOGY INC 0.0%
Value $284K Shares 17,497 Est. Cost $22.38 Unrealized 0.0%
CBAK ENERGY TECHNOLOGY INC 0.0%
Value $284K Shares 182,000 Est. Cost Unrealized
BIOMERICA INC 0.0%
Value $283K Shares 72,832 Est. Cost $3.89 Unrealized
KIMBELL RTY PARTNERS LP 0.0%
Value $282K Shares 20,700 Est. Cost Unrealized
OREILLY AUTOMOTIVE INC 0.0%
Value $282K Shares 400 Est. Cost Unrealized
THO THOR INDS INC 0.0%
Value $282K Shares 2,718 Est. Cost $98.27 Unrealized +0.9%
GOLD ROYALTY CORP 0.0%
Value $282K Shares 57,300 Est. Cost Unrealized
NEWPARK RES INC 0.0%
Value $281K Shares 95,700 Est. Cost Unrealized
NEMAURA MED INC 0.0%
Value $281K Shares 61,700 Est. Cost Unrealized
ORASURE TECHNOLOGIES INC 0.0%
Value $281K Shares 32,300 Est. Cost Unrealized
BLACKLINE INC 0.0%
Value $280K Shares 2,700 Est. Cost Unrealized
SA SEABRIDGE GOLD INC 0.0%
Value $280K Shares 16,981 Est. Cost $17.89 Unrealized 0.0%
WEBSTER FINL CORP CONN 0.0%
Value $279K Shares 5,000 Est. Cost Unrealized
DORIAN LPG LTD 0.0%
Value $279K Shares 22,000 Est. Cost Unrealized
QIWI PLC 0.0%
Value $279K Shares 35,000 Est. Cost Unrealized
DIGITAL ALLY INC 0.0%
Value $279K Shares 260,940 Est. Cost $1.41 Unrealized
VERICEL CORP 0.0%
Value $279K Shares 7,100 Est. Cost Unrealized
BRIGHTCOVE INC 0.0%
Value $279K Shares 27,300 Est. Cost Unrealized
GCP APPLIED TECHNOLOGIES INC 0.0%
Value $279K Shares 8,800 Est. Cost Unrealized
VOCERA COMMUNICATIONS INC 0.0%
Value $279K Shares 4,306 Est. Cost $64.01 Unrealized
ACGL ARCH CAP GROUP LTD 0.0%
Value $279K Shares 6,277 Est. Cost $35.51 Unrealized +13.6%
DECIPHERA PHARMACEUTICALS IN 0.0%
Value $278K Shares 28,500 Est. Cost Unrealized
ATKORE INC 0.0%
Value $278K Shares 2,500 Est. Cost Unrealized
UNIVAR SOLUTIONS INC 0.0%
Value $278K Shares 9,800 Est. Cost Unrealized
ZG ZILLOW GROUP INC 0.0%
Value $278K Shares 4,468 Est. Cost $71.80 Unrealized 0.0%
UGI UGI CORP NEW 0.0%
Value $277K Shares 6,044 Est. Cost $43.84 Unrealized +1.4%
DAR DARLING INGREDIENTS INC 0.0%
Value $277K Shares 3,995 Est. Cost $72.67 Unrealized 0.0%
MSC INDL DIRECT INC 0.0%
Value $277K Shares 3,300 Est. Cost Unrealized
LINEAGE CELL THERAPEUTICS IN 0.0%
Value $277K Shares 113,000 Est. Cost Unrealized
TWI TITAN INTL INC ILL 0.0%
Value $276K Shares 25,169 Est. Cost $7.50 Unrealized +4.7%
SLAB SILICON LABORATORIES INC 0.0%
Value $276K Shares 1,336 Est. Cost $184.14 Unrealized 0.0%
XYLEM INC 0.0%
Value $276K Shares 2,300 Est. Cost Unrealized
MCAFEE CORP 0.0%
Value $276K Shares 10,700 Est. Cost Unrealized
GLATFELTER CORPORATION 0.0%
Value $275K Shares 16,000 Est. Cost $17.19 Unrealized
AFFIMED N V 0.0%
Value $275K Shares 49,800 Est. Cost Unrealized
THE LION ELECTRIC COMPANY 0.0%
Value $275K Shares 27,700 Est. Cost Unrealized
HOST HOTELS & RESORTS INC 0.0%
Value $273K Shares 15,700 Est. Cost Unrealized
LEU CENTRUS ENERGY CORP 0.0%
Value $273K Shares 5,467 Est. Cost $25.00 Unrealized +122.7%
LORDSTOWN MOTORS CORP 0.0%
Value $273K Shares 79,200 Est. Cost Unrealized
RACKSPACE TECHNOLOGY INC 0.0%
Value $273K Shares 20,300 Est. Cost Unrealized
IBN ICICI BANK LIMITED 0.0%
Value $273K Shares 13,780 Est. Cost $17.04 Unrealized
ENLIVEX THERAPEUTICS LTD 0.0%
Value $272K Shares 43,500 Est. Cost Unrealized
CONTRAFECT CORP 0.0%
Value $272K Shares 103,500 Est. Cost Unrealized
SMITH MICRO SOFTWARE INC 0.0%
Value $272K Shares 55,200 Est. Cost Unrealized
WP CAREY INC 0.0%
Value $271K Shares 3,300 Est. Cost Unrealized
AAOI APPLIED OPTOELECTRONICS INC 0.0%
Value $271K Shares 52,808 Est. Cost $8.62 Unrealized -26.0%
RED ROCK RESORTS INC 0.0%
Value $270K Shares 4,900 Est. Cost Unrealized
RELY REMITLY GLOBAL INC 0.0%
Value $270K Shares 13,100 Est. Cost $28.64 Unrealized 0.0%
INSP INSPIRE MED SYS INC 0.0%
Value $270K Shares 1,172 Est. Cost $244.16 Unrealized 0.0%
MDRX ALLSCRIPTS HEALTHCARE SOLUTN 0.0%
Value $270K Shares 14,613 Est. Cost $16.67 Unrealized -4.7%
NRP NATURAL RESOURCE PARTNERS L 0.0%
Value $270K Shares 8,083 Est. Cost $22.43 Unrealized
PLATINUM GROUP METALS LTD 0.0%
Value $269K Shares 170,300 Est. Cost Unrealized
RENEW ENERGY GLOBAL PLC 0.0%
Value $269K Shares 34,600 Est. Cost Unrealized
CIVITAS RESOURCES INC 0.0%
Value $269K Shares 5,500 Est. Cost Unrealized
CPRT COPART INC 0.0%
Value $269K Shares 1,772 Est. Cost $35.73 Unrealized +3.9%
PHOTRONICS INC 0.0%
Value $268K Shares 14,200 Est. Cost Unrealized
DAVIDSTEA INC 0.0%
Value $268K Shares 86,600 Est. Cost Unrealized
AMRYT PHARMA PLC 0.0%
Value $267K Shares 24,715 Est. Cost $12.10 Unrealized
GREEN BRICK PARTNERS INC 0.0%
Value $267K Shares 8,800 Est. Cost Unrealized
CIA ENERGETICA DE MINAS GERA 0.0%
Value $267K Shares 109,900 Est. Cost Unrealized
EVC ENTRAVISION COMMUNICATIONS C 0.0%
Value $267K Shares 39,372 Est. Cost $4.67 Unrealized +25.6%
PAYSIGN INC 0.0%
Value $267K Shares 166,900 Est. Cost Unrealized
SKYW SKYWEST INC 0.0%
Value $267K Shares 6,784 Est. Cost $45.51 Unrealized -1.7%
MUDRICK CAPITAL ACQU CORP II 0.0%
Value $267K Shares 26,900 Est. Cost Unrealized
SMITH A O CORP 0.0%
Value $266K Shares 3,100 Est. Cost Unrealized
ITT INC 0.0%
Value $266K Shares 2,600 Est. Cost Unrealized
APOLLO INVT CORP 0.0%
Value $266K Shares 20,800 Est. Cost Unrealized
RUTHS HOSPITALITY GROUP INC 0.0%
Value $265K Shares 13,300 Est. Cost Unrealized
MAIN STR CAP CORP 0.0%
Value $265K Shares 5,900 Est. Cost Unrealized
DUOLINGO INC 0.0%
Value $265K Shares 2,500 Est. Cost Unrealized
NAVIDEA BIOPHARMACEUTICALS I 0.0%
Value $265K Shares 265,000 Est. Cost Unrealized
FRANKLIN RESOURCES INC 0.0%
Value $265K Shares 7,900 Est. Cost Unrealized
SVM SILVERCORP METALS INC 0.0%
Value $265K Shares 70,431 Est. Cost $5.85 Unrealized -30.8%
HUDBAY MINERALS INC 0.0%
Value $265K Shares 36,500 Est. Cost Unrealized
STARTEK INC 0.0%
Value $264K Shares 50,500 Est. Cost Unrealized
AQUABOUNTY TECHNOLOGIES INC 0.0%
Value $264K Shares 125,600 Est. Cost Unrealized
INVESCO DB US DLR INDEX TR 0.0%
Value $263K Shares 13,000 Est. Cost Unrealized
GXO LOGISTICS INCORPORATED 0.0%
Value $263K Shares 2,900 Est. Cost Unrealized
MIND MEDICINE MINDMED INC 0.0%
Value $263K Shares 190,900 Est. Cost Unrealized
CBDMD INC 0.0%
Value $263K Shares 243,549 Est. Cost $1.12 Unrealized
REVANCE THERAPEUTICS INC 0.0%
Value $263K Shares 16,100 Est. Cost Unrealized
KANZHUN LIMITED 0.0%
Value $262K Shares 7,500 Est. Cost Unrealized
PROSPECT CAP CORP 0.0%
Value $262K Shares 31,100 Est. Cost Unrealized
UNIVERSAL TECHNICAL INST INC 0.0%
Value $262K Shares 33,500 Est. Cost Unrealized
PINNACLE WEST CAP CORP 0.0%
Value $261K Shares 3,700 Est. Cost Unrealized
MKS INSTRS INC 0.0%
Value $261K Shares 1,500 Est. Cost Unrealized
LLOYDS BANKING GROUP PLC 0.0%
Value $261K Shares 102,300 Est. Cost Unrealized
ADVANSIX INC 0.0%
Value $260K Shares 5,500 Est. Cost Unrealized
BIOXCEL THERAPEUTICS INC 0.0%
Value $260K Shares 12,800 Est. Cost Unrealized
ALTIMMUNE INC 0.0%
Value $260K Shares 28,400 Est. Cost Unrealized
9 METERS BIOPHARMA INC 0.0%
Value $260K Shares 265,900 Est. Cost Unrealized
SHIFT TECHNOLOGIES INC 0.0%
Value $260K Shares 76,200 Est. Cost Unrealized
PLTK PLAYTIKA HLDG CORP 0.0%
Value $259K Shares 14,970 Est. Cost $22.37 Unrealized 0.0%
PROS HOLDINGS INC 0.0%
Value $259K Shares 7,500 Est. Cost Unrealized
ALBIREO PHARMA INC 0.0%
Value $259K Shares 11,100 Est. Cost Unrealized
CALUMET SPECIALTY PRODS PART 0.0%
Value $259K Shares 19,600 Est. Cost Unrealized
DUCK CREEK TECHNOLOGIES INC 0.0%
Value $259K Shares 8,600 Est. Cost Unrealized
ZYMERGEN INC 0.0%
Value $259K Shares 38,723 Est. Cost $11.42 Unrealized
PENUMBRA INC 0.0%
Value $259K Shares 900 Est. Cost Unrealized
AMERICAN ELEC PWR CO INC 0.0%
Value $258K Shares 2,900 Est. Cost Unrealized
MOXIAN BVI INC 0.0%
Value $258K Shares 90,157 Est. Cost $3.64 Unrealized
COMPANHIA SIDERURGICA NACION 0.0%
Value $258K Shares 58,000 Est. Cost Unrealized
AMEREN CORP 0.0%
Value $258K Shares 2,900 Est. Cost Unrealized
SIGNIFY HEALTH INC 0.0%
Value $257K Shares 18,100 Est. Cost Unrealized
CONTAINER STORE GROUP INC 0.0%
Value $257K Shares 25,800 Est. Cost Unrealized
APT ALPHA PRO TECH LTD 0.0%
Value $257K Shares 43,122 Est. Cost $7.19 Unrealized -18.9%
VAPOTHERM INC 0.0%
Value $257K Shares 12,400 Est. Cost Unrealized
WESTPORT FUEL SYSTEMS INC 0.0%
Value $256K Shares 108,200 Est. Cost Unrealized
EAT BRINKER INTL INC 0.0%
Value $256K Shares 6,991 Est. Cost $41.31 Unrealized 0.0%
DRD DRDGOLD LIMITED 0.0%
Value $256K Shares 30,244 Est. Cost $8.46 Unrealized
DUN & BRADSTREET HLDGS INC 0.0%
Value $256K Shares 12,500 Est. Cost Unrealized
HUNTINGTON BANCSHARES INC 0.0%
Value $256K Shares 16,600 Est. Cost Unrealized
LIBERTY OILFIELD SVCS INC 0.0%
Value $256K Shares 26,400 Est. Cost Unrealized
ARDAGH METAL PACKAGING S A 0.0%
Value $256K Shares 28,400 Est. Cost Unrealized
EWBC EAST WEST BANCORP INC 0.0%
Value $256K Shares 3,250 Est. Cost $67.84 Unrealized +5.8%
OASIS MIDSTREAM PARTNERS LP 0.0%
Value $256K Shares 10,700 Est. Cost Unrealized
SKYWATER TECHNOLOGY INC 0.0%
Value $255K Shares 15,700 Est. Cost Unrealized
EXPRESS INC 0.0%
Value $255K Shares 82,834 Est. Cost $5.91 Unrealized
NRX PHARMACEUTICALS INC 0.0%
Value $255K Shares 53,300 Est. Cost Unrealized
ZUORA INC 0.0%
Value $254K Shares 13,600 Est. Cost Unrealized
HSY HERSHEY CO 0.0%
Value $254K Shares 1,313 Est. Cost $163.59 Unrealized 0.0%
BRF SA 0.0%
Value $254K Shares 62,044 Est. Cost $5.37 Unrealized
AXCELIS TECHNOLOGIES INC 0.0%
Value $254K Shares 3,400 Est. Cost Unrealized
AKERNA CORP 0.0%
Value $254K Shares 144,900 Est. Cost Unrealized
MGIC INVT CORP WIS 0.0%
Value $254K Shares 17,600 Est. Cost Unrealized
VIASAT INC 0.0%
Value $254K Shares 5,700 Est. Cost Unrealized
TREEHOUSE FOODS INC 0.0%
Value $254K Shares 6,270 Est. Cost $39.87 Unrealized
OBSEVA SA 0.0%
Value $254K Shares 127,400 Est. Cost Unrealized
SYLVAMO CORP 0.0%
Value $254K Shares 9,100 Est. Cost Unrealized
NEWAGE INC 0.0%
Value $254K Shares 246,491 Est. Cost $1.98 Unrealized
VIMEO INC 0.0%
Value $253K Shares 14,080 Est. Cost $49.01 Unrealized
GASLOG PARTNERS LP 0.0%
Value $253K Shares 59,400 Est. Cost Unrealized
SATS ECHOSTAR CORP 0.0%
Value $253K Shares 9,611 Est. Cost $24.82 Unrealized +6.4%
CLEARSIDE BIOMEDICAL INC 0.0%
Value $252K Shares 91,500 Est. Cost Unrealized
SFL SFL CORPORATION LTD 0.0%
Value $252K Shares 30,959 Est. Cost $8.32 Unrealized 0.0%
TURQUOISE HILL RES LTD 0.0%
Value $252K Shares 15,300 Est. Cost Unrealized
AVID BIOSERVICES INC 0.0%
Value $252K Shares 8,637 Est. Cost $29.18 Unrealized
NGL ENERGY PARTNERS LP 0.0%
Value $251K Shares 137,800 Est. Cost Unrealized
TC ENERGY CORP 0.0%
Value $251K Shares 5,400 Est. Cost Unrealized
BNO UNITED STS BRENT OIL FD LP 0.0%
Value $251K Shares 12,008 Est. Cost $20.90 Unrealized
MAGNA INTL INC 0.0%
Value $251K Shares 3,100 Est. Cost Unrealized
HOEGH LNG PARTNERS LP 0.0%
Value $251K Shares 58,200 Est. Cost Unrealized
CAMBER ENERGY INC 0.0%
Value $251K Shares 295,071 Est. Cost $0.85 Unrealized
UPHEALTH INC 0.0%
Value $251K Shares 112,100 Est. Cost Unrealized
HOUGHTON MIFFLIN HARCOURT CO 0.0%
Value $250K Shares 15,500 Est. Cost Unrealized
EWA ISHARES INC 0.0%
Value $250K Shares 10,070 Est. Cost $24.83 Unrealized
CERAGON NETWORKS LTD 0.0%
Value $250K Shares 96,800 Est. Cost Unrealized
MOMO HELLO GROUP INC 0.0%
Value $250K Shares 27,810 Est. Cost $10.58 Unrealized
THERAVANCE BIOPHARMA INC 0.0%
Value $250K Shares 22,600 Est. Cost Unrealized
SMITH A O CORP 0.0%
Value $249K Shares 2,900 Est. Cost Unrealized
NATIONAL BEVERAGE CORP 0.0%
Value $249K Shares 5,500 Est. Cost Unrealized
HUDSON TECHNOLOGIES INC 0.0%
Value $249K Shares 56,100 Est. Cost Unrealized
RMD RESMED INC 0.0%
Value $248K Shares 951 Est. Cost $202.06 Unrealized +23.8%
BLEND LABS INC 0.0%
Value $248K Shares 33,800 Est. Cost Unrealized
IHRT IHEARTMEDIA INC 0.0%
Value $248K Shares 11,768 Est. Cost $24.65 Unrealized -14.1%
UEC URANIUM ENERGY CORP 0.0%
Value $248K Shares 74,012 Est. Cost $2.61 Unrealized +47.6%
QUOTIENT TECHNOLOGY INC 0.0%
Value $248K Shares 33,407 Est. Cost $8.13 Unrealized
ZYNERBA PHARMACEUTICALS INC 0.0%
Value $248K Shares 86,100 Est. Cost Unrealized
HORIZON BANCORP INC 0.0%
Value $248K Shares 11,900 Est. Cost Unrealized
ALTIMMUNE INC 0.0%
Value $248K Shares 27,100 Est. Cost Unrealized
SUNOPTA INC 0.0%
Value $247K Shares 35,600 Est. Cost Unrealized
LATTICE SEMICONDUCTOR CORP 0.0%
Value $247K Shares 3,200 Est. Cost Unrealized
DIANA SHIPPING INC 0.0%
Value $247K Shares 63,400 Est. Cost Unrealized
ADVENT TECHNOLOGIES HOLDNG I 0.0%
Value $247K Shares 35,200 Est. Cost Unrealized
ASSERTIO HOLDINGS INC 0.0%
Value $246K Shares 112,900 Est. Cost Unrealized
AMCOR PLC 0.0%
Value $246K Shares 20,500 Est. Cost Unrealized
CAMBER ENERGY INC 0.0%
Value $246K Shares 289,000 Est. Cost Unrealized
GLADSTONE CAPITAL CORP 0.0%
Value $246K Shares 21,200 Est. Cost Unrealized
TM TOYOTA MOTOR CORP 0.0%
Value $246K Shares 1,326 Est. Cost $174.76 Unrealized
MASONITE INTL CORP 0.0%
Value $245K Shares 2,073 Est. Cost $111.05 Unrealized
EXELA TECHNOLOGIES INC 0.0%
Value $245K Shares 279,000 Est. Cost Unrealized
AMSC AMERICAN SUPERCONDUCTOR CORP 0.0%
Value $245K Shares 22,473 Est. Cost $15.05 Unrealized -4.2%
HEALTHPEAK PROPERTIES INC 0.0%
Value $245K Shares 6,800 Est. Cost Unrealized
WD 40 CO 0.0%
Value $245K Shares 1,000 Est. Cost Unrealized
LENDINGTREE INC NEW 0.0%
Value $245K Shares 2,000 Est. Cost Unrealized
BEEM BEAM GLOBAL 0.0%
Value $245K Shares 13,146 Est. Cost $29.12 Unrealized -6.3%
CRON CRONOS GROUP INC 0.0%
Value $244K Shares 62,336 Est. Cost $6.98 Unrealized -28.4%
AGCO CORP 0.0%
Value $244K Shares 2,100 Est. Cost Unrealized
SPG SIMON PPTY GROUP INC NEW 0.0%
Value $244K Shares 1,529 Est. Cost $102.30 Unrealized +18.6%
INTERCEPT PHARMACEUTICALS IN 0.0%
Value $244K Shares 14,963 Est. Cost $16.31 Unrealized
MPT MEDICAL PPTYS TRUST INC 0.0%
Value $244K Shares 10,320 Est. Cost $23.08 Unrealized
CUE BIOPHARMA INC 0.0%
Value $243K Shares 21,500 Est. Cost Unrealized
HOLLEY INC 0.0%
Value $243K Shares 18,700 Est. Cost Unrealized
ONTRAK INC 0.0%
Value $243K Shares 38,700 Est. Cost Unrealized
ROVER GROUP INC 0.0%
Value $243K Shares 24,900 Est. Cost Unrealized
GENPREX INC 0.0%
Value $242K Shares 184,391 Est. Cost $2.04 Unrealized
TENABLE HLDGS INC 0.0%
Value $242K Shares 4,400 Est. Cost Unrealized
PAYS PAYSIGN INC 0.0%
Value $242K Shares 151,195 Est. Cost $3.40 Unrealized -36.8%
DIAGEO PLC 0.0%
Value $242K Shares 1,100 Est. Cost Unrealized
SCHNITZER STEEL INDS INC 0.0%
Value $240K Shares 4,632 Est. Cost $51.81 Unrealized
COMMERCIAL METALS CO 0.0%
Value $240K Shares 6,600 Est. Cost Unrealized
CENTURY ALUM CO 0.0%
Value $240K Shares 14,500 Est. Cost Unrealized
AYRO INC 0.0%
Value $240K Shares 148,900 Est. Cost Unrealized
KRONOS WORLDWIDE INC 0.0%
Value $239K Shares 15,900 Est. Cost Unrealized
MITK MITEK SYS INC 0.0%
Value $239K Shares 13,486 Est. Cost $17.87 Unrealized 0.0%
CAPSTONE GREEN ENERGY CORP 0.0%
Value $239K Shares 72,100 Est. Cost Unrealized
TALKSPACE INC 0.0%
Value $239K Shares 121,200 Est. Cost Unrealized
ENVVENO MEDICAL CORPORATION 0.0%
Value $239K Shares 36,300 Est. Cost Unrealized
NET 1 UEPS TECHNOLOGIES INC 0.0%
Value $238K Shares 44,800 Est. Cost Unrealized
WORLD WRESTLING ENTMT INC 0.0%
Value $237K Shares 4,800 Est. Cost Unrealized
ESS TECH INC 0.0%
Value $237K Shares 20,744 Est. Cost $11.42 Unrealized
MYRIAD GENETICS INC 0.0%
Value $237K Shares 8,600 Est. Cost Unrealized
OSHKOSH CORP 0.0%
Value $237K Shares 2,100 Est. Cost Unrealized
CACTUS INC 0.0%
Value $236K Shares 6,200 Est. Cost Unrealized
LIVEPERSON INC 0.0%
Value $236K Shares 6,600 Est. Cost Unrealized
BEAM GLOBAL 0.0%
Value $236K Shares 12,700 Est. Cost Unrealized
MXL MAXLINEAR INC 0.0%
Value $236K Shares 3,131 Est. Cost $35.67 Unrealized +79.5%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value $236K Shares 1,263 Est. Cost $179.51 Unrealized -1.9%
HIPPO HLDGS INC 0.0%
Value $236K Shares 83,555 Est. Cost $4.68 Unrealized
SEACHANGE INTL INC 0.0%
Value $236K Shares 147,200 Est. Cost Unrealized
MACOM TECH SOLUTIONS HLDGS I 0.0%
Value $235K Shares 3,000 Est. Cost Unrealized
ALLOGENE THERAPEUTICS INC 0.0%
Value $234K Shares 15,700 Est. Cost Unrealized
ALZAMEND NEURO INC 0.0%
Value $234K Shares 123,100 Est. Cost Unrealized
TUFIN SOFTWARE TECHNOLOGIE 0.0%
Value $233K Shares 22,100 Est. Cost Unrealized
DONNELLEY R R & SONS CO 0.0%
Value $233K Shares 20,695 Est. Cost $4.72 Unrealized
OPLN KAR AUCTION SVCS INC 0.0%
Value $232K Shares 14,884 Est. Cost $15.31 Unrealized 0.0%
QUOTIENT LTD 0.0%
Value $232K Shares 89,500 Est. Cost Unrealized
NEWS CORP NEW 0.0%
Value $232K Shares 10,400 Est. Cost Unrealized
HORACE MANN EDUCATORS CORP N 0.0%
Value $232K Shares 6,000 Est. Cost Unrealized
CRDF CARDIFF ONCOLOGY INC 0.0%
Value $232K Shares 38,651 Est. Cost $6.57 Unrealized -9.3%
RUTHS HOSPITALITY GROUP INC 0.0%
Value $232K Shares 11,644 Est. Cost $20.04 Unrealized
SIENTRA INC 0.0%
Value $231K Shares 63,000 Est. Cost Unrealized
BITNILE HOLDINGS INC 0.0%
Value $231K Shares 194,192 Est. Cost $1.19 Unrealized
ATOMERA INC 0.0%
Value $231K Shares 11,500 Est. Cost Unrealized
DUCKHORN PORTFOLIO INC 0.0%
Value $231K Shares 9,900 Est. Cost Unrealized
SOUTH JERSEY INDS INC 0.0%
Value $231K Shares 8,838 Est. Cost $24.57 Unrealized
GLBS GLOBUS MARITIME LIMITED NEW 0.0%
Value $231K Shares 109,782 Est. Cost $3.13 Unrealized -14.7%
INSPIRE MED SYS INC 0.0%
Value $230K Shares 1,000 Est. Cost Unrealized
IRWD IRONWOOD PHARMACEUTICALS INC 0.0%
Value $230K Shares 19,719 Est. Cost $11.25 Unrealized +9.0%
LKQ LKQ CORP 0.0%
Value $230K Shares 3,831 Est. Cost $50.79 Unrealized 0.0%
VIDLER WATER RESOUCES INC 0.0%
Value $230K Shares 19,000 Est. Cost Unrealized
DECIPHERA PHARMACEUTICALS IN 0.0%
Value $229K Shares 23,424 Est. Cost $12.84 Unrealized
EXELA TECHNOLOGIES INC 0.0%
Value $229K Shares 260,800 Est. Cost Unrealized
REMARK HLDGS INC 0.0%
Value $229K Shares 230,976 Est. Cost $0.99 Unrealized
AMERICAN CAMPUS CMNTYS INC 0.0%
Value $229K Shares 4,000 Est. Cost $55.07 Unrealized
VANDA PHARMACEUTICALS INC 0.0%
Value $228K Shares 14,500 Est. Cost Unrealized
ASPEN TECHNOLOGY INC 0.0%
Value $228K Shares 1,500 Est. Cost Unrealized
BZUN BAOZUN INC 0.0%
Value $228K Shares 16,373 Est. Cost $30.92 Unrealized
YEXT INC 0.0%
Value $228K Shares 23,000 Est. Cost Unrealized
VELOCITY FINL INC 0.0%
Value $227K Shares 16,600 Est. Cost Unrealized
CAMBER ENERGY INC 0.0%
Value $227K Shares 267,100 Est. Cost Unrealized
PAVMED INC 0.0%
Value $227K Shares 92,284 Est. Cost $3.79 Unrealized
DENNYS CORP 0.0%
Value $226K Shares 14,100 Est. Cost Unrealized
REGENCY CTRS CORP 0.0%
Value $226K Shares 3,000 Est. Cost Unrealized
EXPRESS INC 0.0%
Value $225K Shares 72,900 Est. Cost Unrealized
SURFACE ONCOLOGY INC 0.0%
Value $225K Shares 47,000 Est. Cost Unrealized
INVESCO CURRENCYSHARES CDN D 0.0%
Value $225K Shares 2,900 Est. Cost Unrealized
AGILON HEALTH INC 0.0%
Value $224K Shares 8,300 Est. Cost Unrealized
BRIGHT HEALTH GROUP INC 0.0%
Value $224K Shares 65,000 Est. Cost Unrealized
MKTX MARKETAXESS HLDGS INC 0.0%
Value $223K Shares 542 Est. Cost $407.15 Unrealized -8.2%
EQIX EQUINIX INC 0.0%
Value $223K Shares 264 Est. Cost $726.87 Unrealized +1.5%
RVP RETRACTABLE TECHNOLOGIES INC 0.0%
Value $223K Shares 32,110 Est. Cost $10.52 Unrealized -17.9%
VIA RENEWABLES INC 0.0%
Value $223K Shares 19,500 Est. Cost Unrealized
ONDAS HLDGS INC 0.0%
Value $223K Shares 33,200 Est. Cost Unrealized
SPHERE 3D CORP NEW 0.0%
Value $222K Shares 71,300 Est. Cost Unrealized
LOANDEPOT INC 0.0%
Value $222K Shares 46,200 Est. Cost Unrealized
INFIQ INFINITY PHARMACEUTICALS INC 0.0%
Value $222K Shares 98,587 Est. Cost $3.10 Unrealized -19.0%
EQUITRANS MIDSTREAM CORP 0.0%
Value $222K Shares 21,500 Est. Cost Unrealized
BERRY GLOBAL GROUP INC 0.0%
Value $221K Shares 2,990 Est. Cost $64.21 Unrealized
CORTEXYME INC 0.0%
Value $221K Shares 17,500 Est. Cost Unrealized
SKYLINE CHAMPION CORPORATION 0.0%
Value $221K Shares 2,800 Est. Cost Unrealized
ISHARES INC 0.0%
Value $221K Shares 8,900 Est. Cost Unrealized
ATHENEX INC 0.0%
Value $221K Shares 162,613 Est. Cost $1.36 Unrealized
METROMILE INC 0.0%
Value $221K Shares 101,018 Est. Cost $3.55 Unrealized
INTEST CORP 0.0%
Value $221K Shares 17,400 Est. Cost Unrealized
SEACHANGE INTL INC 0.0%
Value $221K Shares 138,400 Est. Cost Unrealized
MOH MOLINA HEALTHCARE INC 0.0%
Value $220K Shares 693 Est. Cost $297.41 Unrealized 0.0%
WAITR HLDGS INC 0.0%
Value $220K Shares 297,000 Est. Cost Unrealized
PIXELWORKS INC 0.0%
Value $220K Shares 50,000 Est. Cost Unrealized
EVERGY INC 0.0%
Value $220K Shares 3,200 Est. Cost Unrealized
PUBLIC SVC ENTERPRISE GRP IN 0.0%
Value $220K Shares 3,300 Est. Cost Unrealized
HONDA MOTOR LTD 0.0%
Value $219K Shares 7,700 Est. Cost Unrealized
BIOVENTUS INC 0.0%
Value $219K Shares 15,100 Est. Cost Unrealized
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value $219K Shares 368 Est. Cost $567.76 Unrealized 0.0%
MGIC INVT CORP WIS 0.0%
Value $219K Shares 15,200 Est. Cost Unrealized
BLFS BIOLIFE SOLUTIONS INC 0.0%
Value $219K Shares 5,874 Est. Cost $42.84 Unrealized +0.2%
BERKSHIRE GREY INC 0.0%
Value $219K Shares 39,800 Est. Cost Unrealized
WESTERN ASSET MTG CAP CORP 0.0%
Value $218K Shares 103,300 Est. Cost Unrealized
VNDA VANDA PHARMACEUTICALS INC 0.0%
Value $218K Shares 13,880 Est. Cost $17.44 Unrealized -0.1%
BBW BUILD-A-BEAR WORKSHOP INC 0.0%
Value $218K Shares 11,189 Est. Cost $15.15 Unrealized 0.0%
BC BRUNSWICK CORP 0.0%
Value $218K Shares 2,164 Est. Cost $89.57 Unrealized 0.0%
TURQUOISE HILL RES LTD 0.0%
Value $217K Shares 13,167 Est. Cost $16.87 Unrealized
LOANDEPOT INC 0.0%
Value $217K Shares 45,200 Est. Cost Unrealized
GREEN PLAINS PARTNERS LP 0.0%
Value $217K Shares 15,300 Est. Cost Unrealized
RPC INC 0.0%
Value $217K Shares 47,700 Est. Cost Unrealized
COMPANIA DE MINAS BUENAVENTU 0.0%
Value $216K Shares 29,500 Est. Cost Unrealized
YATSEN HLDG LTD 0.0%
Value $216K Shares 100,300 Est. Cost Unrealized
SILVERCORP METALS INC 0.0%
Value $216K Shares 57,500 Est. Cost Unrealized
PRTS CARPARTS COM INC 0.0%
Value $215K Shares 19,218 Est. Cost $13.77 Unrealized 0.0%
RYANAIR HOLDINGS PLC 0.0%
Value $215K Shares 2,100 Est. Cost Unrealized
DOMA HOLDINGS INC 0.0%
Value $215K Shares 42,300 Est. Cost Unrealized
CCO CLEAR CHANNEL OUTDOOR HLDGS 0.0%
Value $215K Shares 64,883 Est. Cost $2.59 Unrealized +20.4%
PENNSYLVANIA REAL ESTATE INV 0.0%
Value $215K Shares 210,479 Est. Cost $1.05 Unrealized
CRESCENT PT ENERGY CORP 0.0%
Value $215K Shares 40,226 Est. Cost $4.50 Unrealized
SEER INC 0.0%
Value $214K Shares 9,400 Est. Cost Unrealized
ZIOPHARM ONCOLOGY INC 0.0%
Value $214K Shares 196,013 Est. Cost $2.21 Unrealized
WESTWATER RES INC 0.0%
Value $214K Shares 99,500 Est. Cost Unrealized
OLD REP INTL CORP 0.0%
Value $214K Shares 8,700 Est. Cost Unrealized
CANNAE HLDGS INC 0.0%
Value $214K Shares 6,100 Est. Cost Unrealized
RENAISSANCE CAP GREENWICH FD 0.0%
Value $214K Shares 3,700 Est. Cost Unrealized
NAM TAI PPTY INC 0.0%
Value $214K Shares 21,200 Est. Cost Unrealized
FLUIDIGM CORP DEL 0.0%
Value $213K Shares 54,300 Est. Cost Unrealized
SMART GLOBAL HLDGS INC 0.0%
Value $213K Shares 3,000 Est. Cost Unrealized
AMERICA MOVIL SAB DE CV 0.0%
Value $213K Shares 10,100 Est. Cost Unrealized
COGNYTE SOFTWARE LTD 0.0%
Value $213K Shares 13,600 Est. Cost Unrealized
ACCURAY INC 0.0%
Value $213K Shares 44,600 Est. Cost Unrealized
MASTEC INC 0.0%
Value $212K Shares 2,300 Est. Cost Unrealized
HXL HEXCEL CORP NEW 0.0%
Value $212K Shares 4,085 Est. Cost $57.68 Unrealized -1.8%
22ND CENTY GROUP INC 0.0%
Value $212K Shares 68,500 Est. Cost Unrealized
MATERIALISE NV 0.0%
Value $212K Shares 8,900 Est. Cost Unrealized
LANNET INC 0.0%
Value $212K Shares 130,922 Est. Cost $4.10 Unrealized
LFMD LIFEMD INC 0.0%
Value $212K Shares 54,729 Est. Cost $12.42 Unrealized -61.9%
FALCON MINERALS CORP 0.0%
Value $211K Shares 43,300 Est. Cost Unrealized
AMCOR PLC 0.0%
Value $211K Shares 17,600 Est. Cost Unrealized
SPOK SPOK HLDGS INC 0.0%
Value $211K Shares 22,620 Est. Cost $9.91 Unrealized -0.9%
SII SPROTT INC 0.0%
Value $211K Shares 4,676 Est. Cost $38.35 Unrealized 0.0%
TRUPANION INC 0.0%
Value $211K Shares 1,600 Est. Cost Unrealized
MIMEDX GROUP INC 0.0%
Value $211K Shares 34,900 Est. Cost Unrealized
MONSTER BEVERAGE CORP NEW 0.0%
Value $211K Shares 2,200 Est. Cost Unrealized
TEUCRIUM COMMODITY TR 0.0%
Value $211K Shares 9,800 Est. Cost Unrealized
TRAVEL PLUS LEISURE CO 0.0%
Value $210K Shares 3,800 Est. Cost Unrealized
TRADEWEB MKTS INC 0.0%
Value $210K Shares 2,100 Est. Cost Unrealized
51JOB INC 0.0%
Value $210K Shares 4,300 Est. Cost Unrealized
QIWI PLC 0.0%
Value $210K Shares 26,300 Est. Cost Unrealized
HLIT HARMONIC INC 0.0%
Value $210K Shares 17,856 Est. Cost $9.81 Unrealized +5.0%
REGENXBIO INC 0.0%
Value $209K Shares 6,400 Est. Cost Unrealized
VIRTRA INC 0.0%
Value $209K Shares 29,900 Est. Cost Unrealized
SUNWORKS INC 0.0%
Value $209K Shares 68,100 Est. Cost Unrealized
CHINA PETROLEUM & CHEMICAL C 0.0%
Value $209K Shares 4,500 Est. Cost Unrealized
NUVATION BIO INC 0.0%
Value $209K Shares 24,600 Est. Cost Unrealized
EVOLV TECHNOLOGIES HLDNGS IN 0.0%
Value $209K Shares 46,800 Est. Cost Unrealized
STRL STERLING CONSTR INC 0.0%
Value $209K Shares 7,935 Est. Cost $21.79 Unrealized +18.0%
LQDA LIQUIDIA CORPORATION 0.0%
Value $208K Shares 42,764 Est. Cost $3.60 Unrealized +10.7%
AETERNA ZENTARIS INC 0.0%
Value $208K Shares 584,100 Est. Cost Unrealized
GALERA THERAPEUTICS INC 0.0%
Value $208K Shares 45,300 Est. Cost Unrealized
METROMILE INC 0.0%
Value $207K Shares 94,300 Est. Cost Unrealized
APAM ARTISAN PARTNERS ASSET MGMT 0.0%
Value $207K Shares 4,341 Est. Cost $33.10 Unrealized -0.2%
COPA HOLDINGS SA 0.0%
Value $207K Shares 2,500 Est. Cost Unrealized
PRTA PROTHENA CORP PLC 0.0%
Value $207K Shares 4,188 Est. Cost $58.53 Unrealized -5.3%
BRIGHT HEALTH GROUP INC 0.0%
Value $207K Shares 60,292 Est. Cost $6.77 Unrealized
OCUPHIRE PHARMA INC 0.0%
Value $207K Shares 55,400 Est. Cost Unrealized
VRAYQ VIEWRAY INC 0.0%
Value $207K Shares 37,546 Est. Cost $5.82 Unrealized +4.6%
LIQUIDIA CORPORATION 0.0%
Value $206K Shares 42,200 Est. Cost Unrealized
EXELA TECHNOLOGIES INC 0.0%
Value $206K Shares 235,209 Est. Cost $0.88 Unrealized
APOLLO COML REAL EST FIN INC 0.0%
Value $205K Shares 15,600 Est. Cost Unrealized
GRANITE PT MTG TR INC 0.0%
Value $205K Shares 17,500 Est. Cost Unrealized
BIOSIG TECHNOLOGIES INC 0.0%
Value $205K Shares 91,800 Est. Cost Unrealized
HYRECAR INC 0.0%
Value $204K Shares 43,300 Est. Cost Unrealized
COSTAMARE INC 0.0%
Value $204K Shares 16,100 Est. Cost Unrealized
PLAYA HOTELS & RESORTS NV 0.0%
Value $204K Shares 25,600 Est. Cost Unrealized
TELEFONICA BRASIL SA 0.0%
Value $204K Shares 23,600 Est. Cost Unrealized
VERU INC 0.0%
Value $204K Shares 34,700 Est. Cost Unrealized
NCINO INC 0.0%
Value $203K Shares 3,700 Est. Cost Unrealized
PRINCIPAL FINANCIAL GROUP IN 0.0%
Value $203K Shares 2,800 Est. Cost Unrealized
ENLINK MIDSTREAM LLC 0.0%
Value $203K Shares 29,500 Est. Cost Unrealized
SCHWAB STRATEGIC TR 0.0%
Value $203K Shares 1,800 Est. Cost Unrealized
GAMIDA CELL LTD 0.0%
Value $202K Shares 79,600 Est. Cost Unrealized
PAE INC 0.0%
Value $202K Shares 20,300 Est. Cost Unrealized
ADAPTHEALTH CORP 0.0%
Value $201K Shares 8,200 Est. Cost Unrealized
APTOSE BIOSCIENCES INC 0.0%
Value $201K Shares 148,956 Est. Cost $2.63 Unrealized
INNODATA INC 0.0%
Value $201K Shares 33,900 Est. Cost Unrealized
EVOFEM BIOSCIENCES INC 0.0%
Value $201K Shares 534,000 Est. Cost Unrealized
VALVOLINE INC 0.0%
Value $201K Shares 5,400 Est. Cost Unrealized
CYTOKINETICS INC 0.0%
Value $201K Shares 4,400 Est. Cost Unrealized
ALLBIRDS INC 0.0%
Value $200K Shares 13,237 Est. Cost $15.11 Unrealized
SABRA HEALTH CARE REIT INC 0.0%
Value $200K Shares 14,800 Est. Cost Unrealized
APREA THERAPEUTICS INC 0.0%
Value $200K Shares 69,840 Est. Cost $4.94 Unrealized
CRCT CRICUT INC 0.0%
Value $200K Shares 9,052 Est. Cost $17.47 Unrealized 0.0%
9 METERS BIOPHARMA INC 0.0%
Value $200K Shares 204,040 Est. Cost $1.19 Unrealized
OCWEN FINL CORP 0.0%
Value $200K Shares 5,000 Est. Cost Unrealized
DXLG DESTINATION XL GROUP INC 0.0%
Value $199K Shares 35,000 Est. Cost $6.75 Unrealized 0.0%
IHS MARKIT LTD 0.0%
Value $199K Shares 1,500 Est. Cost Unrealized
FLUENT INC 0.0%
Value $199K Shares 100,000 Est. Cost Unrealized
NTPIF NAM TAI PPTY INC 0.0%
Value $198K Shares 19,628 Est. Cost $19.90 Unrealized 0.0%
IMMUNOME INC 0.0%
Value $198K Shares 15,300 Est. Cost Unrealized
MTZ MASTEC INC 0.0%
Value $198K Shares 2,148 Est. Cost $102.69 Unrealized -11.0%
AUTOLUS THERAPEUTICS PLC 0.0%
Value $198K Shares 38,100 Est. Cost Unrealized
DMTKQ DERMTECH INC 0.0%
Value $197K Shares 12,497 Est. Cost $15.76 Unrealized
TRUECAR INC 0.0%
Value $197K Shares 57,812 Est. Cost $3.41 Unrealized
STAG INDL INC 0.0%
Value $197K Shares 4,100 Est. Cost Unrealized
SOLARIS OILFIELD INFRASTRUCT 0.0%
Value $197K Shares 30,000 Est. Cost Unrealized
HUTTIG BLDG PRODS INC 0.0%
Value $197K Shares 17,800 Est. Cost Unrealized
HIPPO HLDGS INC 0.0%
Value $196K Shares 69,200 Est. Cost Unrealized
MOGO INC 0.0%
Value $196K Shares 57,300 Est. Cost Unrealized
NATERA INC 0.0%
Value $196K Shares 2,100 Est. Cost Unrealized
CHANGE HEALTHCARE INC 0.0%
Value $196K Shares 9,165 Est. Cost $21.40 Unrealized
CCS CENTURY CMNTYS INC 0.0%
Value $196K Shares 2,400 Est. Cost $64.64 Unrealized +4.1%
CTLP CANTALOUPE INC 0.0%
Value $196K Shares 22,060 Est. Cost $11.62 Unrealized -14.3%
NEXSTAR MEDIA GROUP INC 0.0%
Value $196K Shares 1,300 Est. Cost Unrealized
VIKING THERAPEUTICS INC 0.0%
Value $195K Shares 42,300 Est. Cost Unrealized
ROOT INC 0.0%
Value $195K Shares 62,900 Est. Cost Unrealized
VOD VODAFONE GROUP PLC NEW 0.0%
Value $195K Shares 13,081 Est. Cost $15.59 Unrealized
ALKERMES PLC 0.0%
Value $195K Shares 8,400 Est. Cost Unrealized
PHUNWARE INC 0.0%
Value $195K Shares 74,300 Est. Cost Unrealized
HUANENG PWR INTL INC 0.0%
Value $195K Shares 7,400 Est. Cost Unrealized
WWR WESTWATER RES INC 0.0%
Value $194K Shares 90,006 Est. Cost $4.51 Unrealized -32.2%
TIDEWATER INC NEW 0.0%
Value $194K Shares 18,100 Est. Cost Unrealized
VIMEO INC 0.0%
Value $194K Shares 10,800 Est. Cost Unrealized
ZYNERBA PHARMACEUTICALS INC 0.0%
Value $194K Shares 67,443 Est. Cost $5.02 Unrealized
GRAYBUG VISION INC 0.0%
Value $193K Shares 105,600 Est. Cost Unrealized
DOGNESS INTERNATIONAL CORP 0.0%
Value $193K Shares 23,000 Est. Cost Unrealized
PETIQ INC 0.0%
Value $193K Shares 8,500 Est. Cost Unrealized
SCOTTS MIRACLE-GRO CO 0.0%
Value $193K Shares 1,200 Est. Cost Unrealized
CARPARTS COM INC 0.0%
Value $193K Shares 17,200 Est. Cost Unrealized
CHARGEPOINT HOLDINGS INC 0.0%
Value $192K Shares 10,057 Est. Cost $19.09 Unrealized
POSCO 0.0%
Value $192K Shares 3,300 Est. Cost Unrealized
AKTSQ AKOUSTIS TECHNOLOGIES INC 0.0%
Value $192K Shares 28,677 Est. Cost $10.02 Unrealized -25.5%
ICLICK INTERACTIVE ASIA GROU 0.0%
Value $192K Shares 41,600 Est. Cost Unrealized
ZIPRECRUITER INC 0.0%
Value $192K Shares 7,700 Est. Cost Unrealized
HERSHA HOSPITALITY TR 0.0%
Value $192K Shares 20,900 Est. Cost Unrealized
ELLINGTON FINANCIAL INC 0.0%
Value $191K Shares 11,200 Est. Cost Unrealized
PEN PENUMBRA INC 0.0%
Value $191K Shares 665 Est. Cost $264.38 Unrealized 0.0%
DENBURY INC 0.0%
Value $191K Shares 2,500 Est. Cost Unrealized
TEEKAY LNG PARTNERS L P 0.0%
Value $191K Shares 11,290 Est. Cost $14.90 Unrealized
AKERNA CORP 0.0%
Value $191K Shares 109,353 Est. Cost $2.03 Unrealized
EOLS EVOLUS INC 0.0%
Value $191K Shares 29,343 Est. Cost $9.44 Unrealized -27.3%
ARTISAN PARTNERS ASSET MGMT 0.0%
Value $191K Shares 4,000 Est. Cost Unrealized
RFL RAFAEL HLDGS INC 0.0%
Value $191K Shares 37,364 Est. Cost $13.45 Unrealized 0.0%
MEDICINOVA INC 0.0%
Value $191K Shares 71,200 Est. Cost Unrealized
CHIMERIX INC 0.0%
Value $190K Shares 29,500 Est. Cost Unrealized
ARCUS BIOSCIENCES INC 0.0%
Value $190K Shares 4,700 Est. Cost Unrealized
COHN ROBBINS HOLDINGS CORP 0.0%
Value $190K Shares 19,300 Est. Cost Unrealized
AEYE INC 0.0%
Value $190K Shares 39,338 Est. Cost $4.83 Unrealized
AVEPOINT INC 0.0%
Value $190K Shares 30,200 Est. Cost Unrealized
TITAN MACHY INC 0.0%
Value $189K Shares 5,600 Est. Cost Unrealized
ESS TECH INC 0.0%
Value $189K Shares 16,500 Est. Cost Unrealized
ARLO TECHNOLOGIES INC 0.0%
Value $189K Shares 18,000 Est. Cost Unrealized
CNP CENTERPOINT ENERGY INC 0.0%
Value $189K Shares 6,769 Est. Cost $21.80 Unrealized +10.2%
SUMO LOGIC INC 0.0%
Value $189K Shares 13,913 Est. Cost $13.58 Unrealized
IDEANOMICS INC 0.0%
Value $189K Shares 157,300 Est. Cost Unrealized
RAYONIER ADVANCED MATLS INC 0.0%
Value $188K Shares 32,900 Est. Cost Unrealized
GLADSTONE INVT CORP 0.0%
Value $188K Shares 11,000 Est. Cost Unrealized
AGRIFY CORP 0.0%
Value $188K Shares 20,400 Est. Cost Unrealized
MARIN SOFTWARE INC 0.0%
Value $187K Shares 50,393 Est. Cost $3.71 Unrealized
HEXO CORP 0.0%
Value $187K Shares 267,300 Est. Cost Unrealized
MSGS MADISON SQUARE GRDN SPRT COR 0.0%
Value $187K Shares 1,075 Est. Cost $164.59 Unrealized +10.3%
WES WESTERN MIDSTREAM PARTNERS L 0.0%
Value $187K Shares 8,380 Est. Cost $22.32 Unrealized
ZIP ZIPRECRUITER INC 0.0%
Value $187K Shares 7,508 Est. Cost $27.04 Unrealized +1.5%
CAREDX INC 0.0%
Value $186K Shares 4,100 Est. Cost Unrealized
DOMA HOLDINGS INC 0.0%
Value $186K Shares 36,600 Est. Cost Unrealized
ALLO ALLOGENE THERAPEUTICS INC 0.0%
Value $186K Shares 12,460 Est. Cost $21.65 Unrealized -18.5%
CUTERA INC 0.0%
Value $186K Shares 4,500 Est. Cost Unrealized
A10 NETWORKS INC 0.0%
Value $186K Shares 11,200 Est. Cost Unrealized
KNOWBE4 INC 0.0%
Value $186K Shares 8,100 Est. Cost Unrealized
CASTOR MARITIME INC 0.0%
Value $185K Shares 130,200 Est. Cost Unrealized
CHANNELADVISOR CORP 0.0%
Value $185K Shares 7,500 Est. Cost Unrealized
RAMACO RES INC 0.0%
Value $185K Shares 13,566 Est. Cost $13.64 Unrealized
ENZO BIOCHEM INC 0.0%
Value $185K Shares 57,700 Est. Cost Unrealized
APPLIED MOLECULAR TRANS INC 0.0%
Value $185K Shares 13,200 Est. Cost Unrealized
BANCORP INC DEL 0.0%
Value $185K Shares 7,300 Est. Cost Unrealized
QFIN 360 DIGITECH INC 0.0%
Value $185K Shares 8,085 Est. Cost $22.44 Unrealized
AUDIOCODES LTD 0.0%
Value $184K Shares 5,300 Est. Cost Unrealized
ZHIHU INC 0.0%
Value $184K Shares 33,200 Est. Cost Unrealized
BETTER WORLD ACQUISITION COR 0.0%
Value $184K Shares 18,101 Est. Cost $10.17 Unrealized
EL POLLO LOCO HLDGS INC 0.0%
Value $184K Shares 13,000 Est. Cost Unrealized
PLX PHARMA INC 0.0%
Value $184K Shares 23,000 Est. Cost Unrealized
GLOBAL E ONLINE LTD 0.0%
Value $184K Shares 2,900 Est. Cost Unrealized
RITCHIE BROS AUCTIONEERS 0.0%
Value $184K Shares 3,000 Est. Cost Unrealized
GILAT SATELLITE NETWORKS LTD 0.0%
Value $184K Shares 26,000 Est. Cost Unrealized
UDR UDR INC 0.0%
Value $183K Shares 3,052 Est. Cost $48.00 Unrealized 0.0%
CURIS INC 0.0%
Value $183K Shares 38,500 Est. Cost Unrealized
SHARECARE INC 0.0%
Value $183K Shares 40,700 Est. Cost Unrealized
CUBI CUSTOMERS BANCORP INC 0.0%
Value $183K Shares 2,800 Est. Cost $48.74 Unrealized +12.6%
UTZ BRANDS INC 0.0%
Value $182K Shares 11,400 Est. Cost Unrealized
SELECTA BIOSCIENCES INC 0.0%
Value $182K Shares 55,835 Est. Cost $3.26 Unrealized
DINE BRANDS GLOBAL INC 0.0%
Value $182K Shares 2,400 Est. Cost Unrealized
WERNER ENTERPRISES INC 0.0%
Value $181K Shares 3,800 Est. Cost Unrealized
AEYE INC 0.0%
Value $181K Shares 37,400 Est. Cost Unrealized
JBG SMITH PPTYS 0.0%
Value $181K Shares 6,300 Est. Cost Unrealized
AMNEAL PHARMACEUTICALS INC 0.0%
Value $181K Shares 37,800 Est. Cost Unrealized
MOMENTUS INC 0.0%
Value $181K Shares 43,300 Est. Cost Unrealized
LUNA INNOVATIONS INC 0.0%
Value $181K Shares 21,400 Est. Cost Unrealized
AUR AURORA INNOVATION INC 0.0%
Value $180K Shares 15,954 Est. Cost $11.09 Unrealized 0.0%
ALZAMEND NEURO INC 0.0%
Value $180K Shares 94,800 Est. Cost Unrealized
ENTEGRIS INC 0.0%
Value $180K Shares 1,300 Est. Cost Unrealized
IAMGOLD CORP 0.0%
Value $180K Shares 57,400 Est. Cost Unrealized
UDR INC 0.0%
Value $180K Shares 3,000 Est. Cost Unrealized
CENTURY ALUM CO 0.0%
Value $179K Shares 10,800 Est. Cost Unrealized
NI NISOURCE INC 0.0%
Value $179K Shares 6,489 Est. Cost $21.80 Unrealized +1.8%
COLFAX CORP 0.0%
Value $179K Shares 3,900 Est. Cost Unrealized
PUMA BIOTECHNOLOGY INC 0.0%
Value $179K Shares 58,900 Est. Cost Unrealized
SAFEGUARD SCIENTIFICS INC 0.0%
Value $178K Shares 24,221 Est. Cost $8.27 Unrealized
SEMA4 HOLDINGS CORP 0.0%
Value $178K Shares 40,000 Est. Cost Unrealized
CHRS COHERUS BIOSCIENCES INC 0.0%
Value $178K Shares 11,174 Est. Cost $17.57 Unrealized -0.5%
ULTRA CLEAN HLDGS INC 0.0%
Value $178K Shares 3,100 Est. Cost Unrealized
AHCO ADAPTHEALTH CORP 0.0%
Value $178K Shares 7,288 Est. Cost $23.48 Unrealized 0.0%
VCEL VERICEL CORP 0.0%
Value $178K Shares 4,517 Est. Cost $54.96 Unrealized -20.2%
AVALONBAY CMNTYS INC 0.0%
Value $177K Shares 700 Est. Cost Unrealized
GENPREX INC 0.0%
Value $177K Shares 134,800 Est. Cost Unrealized
BVS BIOVENTUS INC 0.0%
Value $177K Shares 12,183 Est. Cost $14.22 Unrealized 0.0%
ATHERSYS INC NEW 0.0%
Value $176K Shares 195,300 Est. Cost Unrealized
OPPFI INC 0.0%
Value $176K Shares 38,700 Est. Cost Unrealized
PHM PULTE GROUP INC 0.0%
Value $176K Shares 3,072 Est. Cost $39.87 Unrealized +23.6%
DIME CMNTY BANCSHARES INC 0.0%
Value $176K Shares 5,000 Est. Cost Unrealized
NAVIGATOR HLDGS LTD 0.0%
Value $176K Shares 19,800 Est. Cost Unrealized
MOVADO GROUP INC 0.0%
Value $176K Shares 4,200 Est. Cost Unrealized
DIEBOLD NIXDORF INC 0.0%
Value $176K Shares 19,500 Est. Cost Unrealized
DESIGNER BRANDS INC 0.0%
Value $176K Shares 12,400 Est. Cost Unrealized
ENTERA BIO LTD 0.0%
Value $175K Shares 62,100 Est. Cost Unrealized
MERIDA MERGER CORP I 0.0%
Value $175K Shares 17,500 Est. Cost Unrealized
TELESAT CORP 0.0%
Value $175K Shares 6,100 Est. Cost Unrealized
GOLDEN STAR RES LTD CDA 0.0%
Value $175K Shares 45,600 Est. Cost Unrealized
SALLY BEAUTY HLDGS INC 0.0%
Value $174K Shares 9,400 Est. Cost Unrealized
ACCELERATE DIAGNOSTICS INC 0.0%
Value $174K Shares 33,400 Est. Cost Unrealized
SBS COMPANHIA DE SANEAMENTO BASI 0.0%
Value $174K Shares 23,711 Est. Cost $7.31 Unrealized
CIG CIA ENERGETICA DE MINAS GERA 0.0%
Value $174K Shares 71,789 Est. Cost $2.49 Unrealized
SPARK NETWORKS SE 0.0%
Value $174K Shares 55,376 Est. Cost $6.32 Unrealized
BURGERFI INTERNATIONAL INC 0.0%
Value $174K Shares 30,600 Est. Cost Unrealized
BBAR BANCO BBVA ARGENTINA S A 0.0%
Value $173K Shares 55,037 Est. Cost $3.13 Unrealized
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value $173K Shares 4,790 Est. Cost $26.98 Unrealized +1.5%
NWBI NORTHWEST BANCSHARES INC MD 0.0%
Value $173K Shares 12,201 Est. Cost $10.40 Unrealized +1.5%
RESEARCH FRONTIERS INC 0.0%
Value $172K Shares 99,900 Est. Cost Unrealized
PPG INDS INC 0.0%
Value $172K Shares 1,000 Est. Cost Unrealized
APPHARVEST INC 0.0%
Value $172K Shares 44,300 Est. Cost Unrealized
TRINITY INDS INC 0.0%
Value $172K Shares 5,700 Est. Cost Unrealized
GT BIOPHARMA INC 0.0%
Value $172K Shares 56,400 Est. Cost Unrealized
HEPION PHARMACEUTICALS INC 0.0%
Value $171K Shares 149,700 Est. Cost Unrealized
SUNOCO LP/SUNOCO FIN CORP 0.0%
Value $171K Shares 4,200 Est. Cost Unrealized
AIRSPAN NETWORKS HOLDINGS IN 0.0%
Value $171K Shares 45,000 Est. Cost Unrealized
GREENLANE HLDGS INC 0.0%
Value $171K Shares 177,841 Est. Cost $1.60 Unrealized
CCC INTELLIGENT SOLUTIONS HL 0.0%
Value $171K Shares 15,000 Est. Cost Unrealized
CENX CENTURY ALUM CO 0.0%
Value $170K Shares 10,249 Est. Cost $13.02 Unrealized +12.4%
XUNLEI LTD 0.0%
Value $170K Shares 84,400 Est. Cost Unrealized
IMMUNITYBIO INC 0.0%
Value $170K Shares 28,000 Est. Cost Unrealized
RAFAEL HLDGS INC 0.0%
Value $169K Shares 33,100 Est. Cost Unrealized
COMPANHIA SIDERURGICA NACION 0.0%
Value $169K Shares 38,000 Est. Cost Unrealized
LIFE STORAGE INC 0.0%
Value $169K Shares 1,100 Est. Cost Unrealized
PARAMOUNT GROUP INC 0.0%
Value $169K Shares 20,300 Est. Cost Unrealized
AMKOR TECHNOLOGY INC 0.0%
Value $169K Shares 6,800 Est. Cost Unrealized
1847 GOEDEKER INC 0.0%
Value $169K Shares 70,600 Est. Cost Unrealized
TITAN MACHY INC 0.0%
Value $168K Shares 5,000 Est. Cost Unrealized
QUANTUM COMPUTING INC 0.0%
Value $168K Shares 49,400 Est. Cost Unrealized
AMERICAN SUPERCONDUCTOR CORP 0.0%
Value $168K Shares 15,400 Est. Cost Unrealized
RENEWABLE ENERGY GROUP INC 0.0%
Value $168K Shares 3,956 Est. Cost $46.61 Unrealized
CRACKER BARREL OLD CTRY STOR 0.0%
Value $167K Shares 1,300 Est. Cost Unrealized
NNN NATIONAL RETAIL PROPERTIES I 0.0%
Value $167K Shares 3,468 Est. Cost $48.15 Unrealized
MGM GROWTH PPTYS LLC 0.0%
Value $167K Shares 4,100 Est. Cost Unrealized
MTH MERITAGE HOMES CORP 0.0%
Value $167K Shares 1,365 Est. Cost $51.43 Unrealized +8.5%
EVOFEM BIOSCIENCES INC 0.0%
Value $167K Shares 444,981 Est. Cost $1.08 Unrealized
ENTRAVISION COMMUNICATIONS C 0.0%
Value $167K Shares 24,700 Est. Cost Unrealized
JACK IN THE BOX INC 0.0%
Value $166K Shares 1,900 Est. Cost Unrealized
ETON ETON PHARMACEUTICALS INC 0.0%
Value $166K Shares 38,800 Est. Cost $4.93 Unrealized -3.1%
TPI COMPOSITES INC 0.0%
Value $166K Shares 11,100 Est. Cost Unrealized
FLOTEK INDS INC DEL 0.0%
Value $166K Shares 146,700 Est. Cost Unrealized
CLH CLEAN HARBORS INC 0.0%
Value $166K Shares 1,660 Est. Cost $102.95 Unrealized +2.3%
VISHAY INTERTECHNOLOGY INC 0.0%
Value $166K Shares 7,600 Est. Cost Unrealized
HUMANIGEN INC 0.0%
Value $166K Shares 44,600 Est. Cost Unrealized
HILLENBRAND INC 0.0%
Value $166K Shares 3,200 Est. Cost Unrealized
HILLENBRAND INC 0.0%
Value $166K Shares 3,200 Est. Cost $51.88 Unrealized
MESOBLAST LTD 0.0%
Value $165K Shares 34,300 Est. Cost Unrealized
BIO-KEY INTL INC 0.0%
Value $165K Shares 75,400 Est. Cost Unrealized
SILVERBOX ENGAGED MERGER CO 0.0%
Value $165K Shares 16,300 Est. Cost Unrealized
COREPOINT LODGING INC 0.0%
Value $165K Shares 10,500 Est. Cost Unrealized
SILICON LABORATORIES INC 0.0%
Value $165K Shares 800 Est. Cost Unrealized
FLUIDIGM CORP DEL 0.0%
Value $165K Shares 42,100 Est. Cost Unrealized
PTC PTC INC 0.0%
Value $165K Shares 1,360 Est. Cost $120.51 Unrealized 0.0%
FREQUENCY THERAPEUTICS INC 0.0%
Value $165K Shares 32,200 Est. Cost Unrealized
HANNON ARMSTRONG SUST INFR C 0.0%
Value $165K Shares 3,100 Est. Cost Unrealized
TRI POINTE HOMES INC 0.0%
Value $165K Shares 5,900 Est. Cost Unrealized
EASTMAN KODAK CO 0.0%
Value $165K Shares 35,300 Est. Cost Unrealized
SMITH MICRO SOFTWARE INC 0.0%
Value $164K Shares 33,300 Est. Cost Unrealized
REGIS CORP MINN 0.0%
Value $164K Shares 94,300 Est. Cost Unrealized
ORGANIGRAM HLDGS INC 0.0%
Value $164K Shares 93,600 Est. Cost Unrealized
ORANY ORANGE 0.0%
Value $164K Shares 15,500 Est. Cost $10.59 Unrealized
RADIUS GLOBAL INFRASTRCTRE I 0.0%
Value $164K Shares 10,200 Est. Cost Unrealized
OWENS CORNING NEW 0.0%
Value $163K Shares 1,800 Est. Cost Unrealized
PIERIS PHARMACEUTICALS INC 0.0%
Value $163K Shares 43,120 Est. Cost $5.17 Unrealized
NGM BIOPHARMACEUTICALS INC 0.0%
Value $163K Shares 9,200 Est. Cost Unrealized
NUVASIVE INC 0.0%
Value $163K Shares 3,100 Est. Cost Unrealized
PURPLE BIOTECH LTD 0.0%
Value $163K Shares 42,000 Est. Cost Unrealized
BRF SA 0.0%
Value $162K Shares 39,600 Est. Cost Unrealized
AGENUS INC 0.0%
Value $162K Shares 50,442 Est. Cost $3.21 Unrealized
VOCERA COMMUNICATIONS INC 0.0%
Value $162K Shares 2,500 Est. Cost Unrealized
BARNES & NOBLE ED INC 0.0%
Value $162K Shares 23,853 Est. Cost $6.79 Unrealized
CADIZ INC 0.0%
Value $161K Shares 41,800 Est. Cost Unrealized
KT KT CORP 0.0%
Value $161K Shares 12,775 Est. Cost $13.62 Unrealized
BLUEPRINT MEDICINES CORP 0.0%
Value $161K Shares 1,500 Est. Cost $102.05 Unrealized
DMRC DIGIMARC CORP NEW 0.0%
Value $161K Shares 4,067 Est. Cost $41.88 Unrealized +3.6%
ASURE SOFTWARE INC 0.0%
Value $161K Shares 20,500 Est. Cost Unrealized
NMI HLDGS INC 0.0%
Value $160K Shares 7,300 Est. Cost Unrealized
ZEDGE INC 0.0%
Value $160K Shares 18,800 Est. Cost Unrealized
SCI SERVICE CORP INTL 0.0%
Value $160K Shares 2,249 Est. Cost $53.11 Unrealized +25.1%
HERON THERAPEUTICS INC 0.0%
Value $160K Shares 17,500 Est. Cost Unrealized
SABRA HEALTH CARE REIT INC 0.0%
Value $160K Shares 11,800 Est. Cost Unrealized
SOUTH JERSEY INDS INC 0.0%
Value $159K Shares 6,100 Est. Cost Unrealized
VEECO INSTRS INC DEL 0.0%
Value $159K Shares 5,600 Est. Cost Unrealized
THE9 LTD 0.0%
Value $159K Shares 23,700 Est. Cost Unrealized
TITAN INTL INC ILL 0.0%
Value $159K Shares 14,500 Est. Cost Unrealized
TRUSTMARK CORP 0.0%
Value $159K Shares 4,900 Est. Cost Unrealized
MARAVAI LIFESCIENCES HLDGS I 0.0%
Value $159K Shares 3,800 Est. Cost Unrealized
SUMO LOGIC INC 0.0%
Value $159K Shares 11,700 Est. Cost Unrealized
HAEMONETICS CORP MASS 0.0%
Value $159K Shares 3,000 Est. Cost Unrealized
UNITED STS BRENT OIL FD LP 0.0%
Value $159K Shares 7,600 Est. Cost Unrealized
ZIOPHARM ONCOLOGY INC 0.0%
Value $159K Shares 145,700 Est. Cost Unrealized
CARPENTER TECHNOLOGY CORP 0.0%
Value $158K Shares 5,400 Est. Cost Unrealized
ENGLOBAL CORP 0.0%
Value $158K Shares 119,700 Est. Cost Unrealized
SHARECARE INC 0.0%
Value $158K Shares 35,287 Est. Cost $8.23 Unrealized
CRNX CRINETICS PHARMACEUTICALS IN 0.0%
Value $158K Shares 5,559 Est. Cost $24.65 Unrealized 0.0%
ZYNERBA PHARMACEUTICALS INC 0.0%
Value $158K Shares 54,900 Est. Cost Unrealized
OTONOMO TECHNOLOGIES LTD 0.0%
Value $158K Shares 38,600 Est. Cost Unrealized
LIBERTY OILFIELD SVCS INC 0.0%
Value $158K Shares 16,300 Est. Cost Unrealized
VIDLER WATER RESOUCES INC 0.0%
Value $158K Shares 13,100 Est. Cost Unrealized
RECRO PHARMA INC 0.0%
Value $158K Shares 92,500 Est. Cost Unrealized
GREAT LAKES DREDGE & DOCK CO 0.0%
Value $157K Shares 10,000 Est. Cost Unrealized
LAB FLUIDIGM CORP DEL 0.0%
Value $157K Shares 40,159 Est. Cost $5.45 Unrealized -14.1%
BLACK KNIGHT INC 0.0%
Value $157K Shares 1,900 Est. Cost $82.63 Unrealized
API AGORA INC 0.0%
Value $157K Shares 9,696 Est. Cost $16.19 Unrealized
AMERICA FIRST MULTIFAMILY IN 0.0%
Value $157K Shares 24,420 Est. Cost $5.09 Unrealized
JACK IN THE BOX INC 0.0%
Value $157K Shares 1,800 Est. Cost Unrealized
SANGAMO THERAPEUTICS INC 0.0%
Value $157K Shares 20,900 Est. Cost Unrealized
NAVBQ NAVIDEA BIOPHARMACEUTICALS I 0.0%
Value $157K Shares 157,400 Est. Cost $1.05 Unrealized
AUTOWEB INC 0.0%
Value $157K Shares 46,300 Est. Cost Unrealized
G1 THERAPEUTICS INC 0.0%
Value $157K Shares 15,400 Est. Cost Unrealized
BEYOND AIR INC 0.0%
Value $157K Shares 16,600 Est. Cost Unrealized
NORTHERN DYNASTY MINERALS LT 0.0%
Value $157K Shares 480,600 Est. Cost Unrealized
MIDD MIDDLEBY CORP 0.0%
Value $157K Shares 800 Est. Cost $182.44 Unrealized 0.0%
MIDDLEBY CORP 0.0%
Value $157K Shares 800 Est. Cost Unrealized
ABRDN ETFS 0.0%
Value $156K Shares 6,800 Est. Cost Unrealized
GENPREX INC 0.0%
Value $156K Shares 118,900 Est. Cost Unrealized
ENOVA INTL INC 0.0%
Value $156K Shares 3,800 Est. Cost Unrealized
ABEV AMBEV SA 0.0%
Value $156K Shares 55,648 Est. Cost $2.80 Unrealized
SPOK HLDGS INC 0.0%
Value $156K Shares 16,700 Est. Cost Unrealized
NIELSEN HLDGS PLC 0.0%
Value $156K Shares 7,600 Est. Cost Unrealized
ARGO BLOCKCHAIN PLC 0.0%
Value $156K Shares 12,800 Est. Cost Unrealized
KAR AUCTION SVCS INC 0.0%
Value $156K Shares 10,000 Est. Cost Unrealized
QUDIAN INC 0.0%
Value $156K Shares 160,700 Est. Cost Unrealized
ESSENT GROUP LTD 0.0%
Value $155K Shares 3,400 Est. Cost Unrealized
CATALYST BIOSCIENCES INC 0.0%
Value $155K Shares 169,300 Est. Cost Unrealized
FANHUA INC 0.0%
Value $155K Shares 21,295 Est. Cost $7.59 Unrealized
AFFIMED N V 0.0%
Value $155K Shares 28,076 Est. Cost $5.52 Unrealized
TREVENA INC 0.0%
Value $155K Shares 266,711 Est. Cost $1.21 Unrealized
SYNEOS HEALTH INC 0.0%
Value $154K Shares 1,500 Est. Cost Unrealized
KOS KOSMOS ENERGY LTD 0.0%
Value $154K Shares 44,486 Est. Cost $3.25 Unrealized +10.4%
ONIT OCWEN FINL CORP 0.0%
Value $154K Shares 3,843 Est. Cost $33.76 Unrealized 0.0%
CONX CORP 0.0%
Value $154K Shares 15,700 Est. Cost Unrealized
GRAFTECH INTL LTD 0.0%
Value $154K Shares 13,000 Est. Cost Unrealized
RAPT THERAPEUTICS INC 0.0%
Value $154K Shares 4,200 Est. Cost Unrealized
AMPIO PHARMACEUTICALS INC 0.0%
Value $154K Shares 270,933 Est. Cost $0.66 Unrealized
HESKA CORP 0.0%
Value $153K Shares 840 Est. Cost $258.51 Unrealized
MINERVA NEUROSCIENCES INC 0.0%
Value $153K Shares 190,500 Est. Cost Unrealized
ACM RESH INC 0.0%
Value $153K Shares 1,800 Est. Cost Unrealized
VIAVI SOLUTIONS INC 0.0%
Value $153K Shares 8,700 Est. Cost Unrealized
ALLEGHENY TECHNOLOGIES INC 0.0%
Value $153K Shares 9,600 Est. Cost Unrealized
GROCERY OUTLET HLDG CORP 0.0%
Value $153K Shares 5,400 Est. Cost Unrealized
COMSTOCK MNG INC 0.0%
Value $153K Shares 118,300 Est. Cost Unrealized
BIGBEAR AI HLDGS INC 0.0%
Value $153K Shares 27,000 Est. Cost Unrealized
IVERIC BIO INC 0.0%
Value $152K Shares 9,100 Est. Cost Unrealized
CREATD INC 0.0%
Value $152K Shares 72,600 Est. Cost Unrealized
EMAGIN CORP 0.0%
Value $152K Shares 117,564 Est. Cost $3.48 Unrealized
HORIZON TECHNOLOGY FIN CORP 0.0%
Value $151K Shares 9,500 Est. Cost Unrealized
BROOKFIELD RENEWABLE CORP 0.0%
Value $151K Shares 4,100 Est. Cost Unrealized
TSAKOS ENERGY NAVIGATION LTD 0.0%
Value $151K Shares 20,800 Est. Cost Unrealized
NEXSTAR MEDIA GROUP INC 0.0%
Value $151K Shares 1,000 Est. Cost Unrealized
TASEKO MINES LTD 0.0%
Value $151K Shares 73,700 Est. Cost Unrealized
GERON CORP 0.0%
Value $151K Shares 124,100 Est. Cost Unrealized
CELESTICA INC 0.0%
Value $151K Shares 13,600 Est. Cost Unrealized
GALECTIN THERAPEUTICS INC 0.0%
Value $151K Shares 73,100 Est. Cost Unrealized
GATES INDUSTRIAL CORPRATIN P 0.0%
Value $151K Shares 9,500 Est. Cost Unrealized
NOMAD FOODS LTD 0.0%
Value $150K Shares 5,900 Est. Cost Unrealized
AGORA INC 0.0%
Value $149K Shares 9,200 Est. Cost Unrealized
TEEKAY LNG PARTNERS L P 0.0%
Value $149K Shares 8,800 Est. Cost Unrealized
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value $149K Shares 2,849 Est. Cost $38.96 Unrealized 0.0%
TEREX CORP NEW 0.0%
Value $149K Shares 3,400 Est. Cost Unrealized
BCC BOISE CASCADE CO DEL 0.0%
Value $148K Shares 2,074 Est. Cost $46.91 Unrealized +9.7%
AVIAT NETWORKS INC 0.0%
Value $148K Shares 4,600 Est. Cost Unrealized
DRIL-QUIP INC 0.0%
Value $148K Shares 7,500 Est. Cost Unrealized
AKBA AKEBIA THERAPEUTICS INC 0.0%
Value $148K Shares 65,401 Est. Cost $3.35 Unrealized -18.7%
PYROGENESIS CDA INC 0.0%
Value $148K Shares 56,000 Est. Cost Unrealized
ROMEO POWER INC 0.0%
Value $148K Shares 40,474 Est. Cost $3.66 Unrealized
PEP PEPSICO INC 0.0%
Value $147K Shares 844 Est. Cost $134.99 Unrealized +6.3%
CIVB CIVISTA BANCSHARES INC 0.0%
Value $147K Shares 6,010 Est. Cost $21.37 Unrealized 0.0%
CDZI CADIZ INC 0.0%
Value $147K Shares 37,986 Est. Cost $8.65 Unrealized -37.4%
CYMABAY THERAPEUTICS INC 0.0%
Value $147K Shares 43,400 Est. Cost Unrealized
MANCHESTER UTD PLC NEW 0.0%
Value $147K Shares 10,300 Est. Cost Unrealized
FORGEROCK INC 0.0%
Value $147K Shares 5,500 Est. Cost Unrealized
I MAB 0.0%
Value $147K Shares 3,100 Est. Cost Unrealized
SYNOVUS FINL CORP 0.0%
Value $146K Shares 3,041 Est. Cost $43.89 Unrealized
NAVIENT CORPORATION 0.0%
Value $146K Shares 6,900 Est. Cost Unrealized
ADAPTIVE BIOTECHNOLOGIES COR 0.0%
Value $146K Shares 5,200 Est. Cost Unrealized
DIANA SHIPPING INC 0.0%
Value $146K Shares 37,500 Est. Cost Unrealized
KINIKSA PHARMACEUTICALS LTD 0.0%
Value $145K Shares 12,300 Est. Cost Unrealized
FLS FLOWSERVE CORP 0.0%
Value $145K Shares 4,751 Est. Cost $36.11 Unrealized -16.1%
NERDY INC 0.0%
Value $145K Shares 32,200 Est. Cost Unrealized
SUPER LEAGUE GAMING INC 0.0%
Value $145K Shares 61,257 Est. Cost $2.37 Unrealized
AERSALE CORPORATION 0.0%
Value $144K Shares 8,100 Est. Cost Unrealized
WORKIVA INC 0.0%
Value $144K Shares 1,100 Est. Cost Unrealized
HELIOGEN INC 0.0%
Value $144K Shares 9,300 Est. Cost Unrealized
BIOSIG TECHNOLOGIES INC 0.0%
Value $144K Shares 64,500 Est. Cost Unrealized
NEOGENOMICS INC 0.0%
Value $143K Shares 4,200 Est. Cost Unrealized
CAMTEK LTD 0.0%
Value $143K Shares 3,100 Est. Cost Unrealized
AQUABOUNTY TECHNOLOGIES INC 0.0%
Value $143K Shares 68,300 Est. Cost Unrealized
BUILD-A-BEAR WORKSHOP INC 0.0%
Value $143K Shares 7,300 Est. Cost Unrealized
FREIGHTCAR AMER INC 0.0%
Value $143K Shares 38,800 Est. Cost Unrealized
FDP FRESH DEL MONTE PRODUCE INC 0.0%
Value $143K Shares 5,176 Est. Cost $28.22 Unrealized -7.9%
RENEW ENERGY GLOBAL PLC 0.0%
Value $143K Shares 18,400 Est. Cost Unrealized
RING ENERGY INC 0.0%
Value $143K Shares 62,800 Est. Cost Unrealized
BJS RESTAURANTS INC 0.0%
Value $142K Shares 4,100 Est. Cost Unrealized
KALEYRA INC 0.0%
Value $142K Shares 14,100 Est. Cost Unrealized
VFF VILLAGE FARMS INTL INC 0.0%
Value $142K Shares 22,113 Est. Cost $7.53 Unrealized -2.1%
GANNETT CO INC 0.0%
Value $142K Shares 26,600 Est. Cost Unrealized
THREDUP INC 0.0%
Value $142K Shares 11,100 Est. Cost Unrealized
COHERUS BIOSCIENCES INC 0.0%
Value $142K Shares 8,900 Est. Cost Unrealized
PERSONALIS INC 0.0%
Value $141K Shares 9,900 Est. Cost Unrealized
UPHEALTH INC 0.0%
Value $141K Shares 63,100 Est. Cost Unrealized
SIERRA WIRELESS INC 0.0%
Value $141K Shares 7,974 Est. Cost $16.24 Unrealized
CUE BIOPHARMA INC 0.0%
Value $141K Shares 12,500 Est. Cost Unrealized
OMCL OMNICELL COM 0.0%
Value $141K Shares 780 Est. Cost $173.45 Unrealized 0.0%
GILT GILAT SATELLITE NETWORKS LTD 0.0%
Value $141K Shares 19,910 Est. Cost $10.70 Unrealized -26.9%
TURNING PT BRANDS INC 0.0%
Value $140K Shares 3,700 Est. Cost Unrealized
AMERICAN AXLE & MFG HLDGS IN 0.0%
Value $140K Shares 15,000 Est. Cost Unrealized
VALARIS LIMITED 0.0%
Value $140K Shares 3,900 Est. Cost Unrealized
HENRY SCHEIN INC 0.0%
Value $140K Shares 1,800 Est. Cost Unrealized
VIRACTA THERAPEUTICS INC 0.0%
Value $140K Shares 38,400 Est. Cost Unrealized
CONSOLIDATED COMM HLDGS INC 0.0%
Value $140K Shares 18,700 Est. Cost Unrealized
FBIN FORTUNE BRANDS HOME & SEC IN 0.0%
Value $140K Shares 1,313 Est. Cost $78.51 Unrealized +3.0%
TRINITY INDS INC 0.0%
Value $139K Shares 4,600 Est. Cost Unrealized
PENSKE AUTOMOTIVE GRP INC 0.0%
Value $139K Shares 1,300 Est. Cost Unrealized
FSP FRANKLIN STR PPTYS CORP 0.0%
Value $139K Shares 23,345 Est. Cost $5.88 Unrealized
HARMONY GOLD MINING CO LTD 0.0%
Value $138K Shares 33,500 Est. Cost Unrealized
BIOMERICA INC 0.0%
Value $138K Shares 35,500 Est. Cost Unrealized
RADIUS HEALTH INC 0.0%
Value $138K Shares 20,000 Est. Cost Unrealized
JFROG LTD 0.0%
Value $137K Shares 4,600 Est. Cost Unrealized
SFL CORPORATION LTD 0.0%
Value $137K Shares 16,800 Est. Cost Unrealized
YATSEN HLDG LTD 0.0%
Value $137K Shares 63,500 Est. Cost Unrealized
HALL OF FAME RESORT & ENTMT 0.0%
Value $137K Shares 89,900 Est. Cost Unrealized
GOOD GLADSTONE COMMERCIAL CORP 0.0%
Value $137K Shares 5,300 Est. Cost $23.25 Unrealized
GSL GLOBAL SHIP LEASE INC NEW 0.0%
Value $137K Shares 5,987 Est. Cost $22.53 Unrealized +1.2%
TOST TOAST INC 0.0%
Value $137K Shares 3,936 Est. Cost $47.98 Unrealized -3.6%
TRANSMEDICS GROUP INC 0.0%
Value $136K Shares 7,100 Est. Cost Unrealized
ETF MANAGERS GRP COMMDTY TR 0.0%
Value $136K Shares 4,600 Est. Cost Unrealized
VANGUARD WORLD FDS 0.0%
Value $136K Shares 400 Est. Cost Unrealized
VCR VANGUARD WORLD FDS 0.0%
Value $136K Shares 400 Est. Cost $317.50 Unrealized
EVERSOURCE ENERGY 0.0%
Value $136K Shares 1,500 Est. Cost Unrealized
ATHERSYS INC NEW 0.0%
Value $136K Shares 150,800 Est. Cost Unrealized
LIFEMD INC 0.0%
Value $136K Shares 35,100 Est. Cost Unrealized
ORASURE TECHNOLOGIES INC 0.0%
Value $136K Shares 15,700 Est. Cost Unrealized
OCWEN FINL CORP 0.0%
Value $136K Shares 3,400 Est. Cost Unrealized
VERIS RESIDENTIAL INC 0.0%
Value $136K Shares 7,400 Est. Cost Unrealized
NERDY INC 0.0%
Value $135K Shares 30,000 Est. Cost Unrealized
FATHOM DIGITAL MFG CORP 0.0%
Value $135K Shares 17,100 Est. Cost Unrealized
U S GLOBAL INVS INC 0.0%
Value $135K Shares 30,600 Est. Cost Unrealized
SP PLUS CORP 0.0%
Value $135K Shares 4,800 Est. Cost Unrealized
R1 RCM INC 0.0%
Value $135K Shares 5,300 Est. Cost Unrealized
ALEXCO RESOURCE CORP 0.0%
Value $135K Shares 77,300 Est. Cost Unrealized
MOBILE TELESYSTEMS PUB JT ST 0.0%
Value $135K Shares 16,930 Est. Cost $7.97 Unrealized
TELECOM ARGENTINA S A 0.0%
Value $135K Shares 26,500 Est. Cost Unrealized
VISLINK TECHNOLOGIES INC 0.0%
Value $134K Shares 113,800 Est. Cost Unrealized
ANTARES PHARMA INC 0.0%
Value $134K Shares 37,400 Est. Cost Unrealized
SURGERY PARTNERS INC 0.0%
Value $134K Shares 2,500 Est. Cost Unrealized
ADIENT PLC 0.0%
Value $134K Shares 2,800 Est. Cost Unrealized
MMSI MERIT MED SYS INC 0.0%
Value $134K Shares 2,143 Est. Cost $67.01 Unrealized 0.0%
WESTLAKE CHEM PARTNERS LP 0.0%
Value $134K Shares 5,000 Est. Cost Unrealized
QUANTUM SI INC 0.0%
Value $134K Shares 17,000 Est. Cost Unrealized
DEO DIAGEO PLC 0.0%
Value $134K Shares 610 Est. Cost $219.67 Unrealized
SNDR SCHNEIDER NATIONAL INC 0.0%
Value $134K Shares 4,982 Est. Cost $24.99 Unrealized +0.4%
YIREN DIGITAL LTD 0.0%
Value $134K Shares 46,900 Est. Cost Unrealized
GOSS GOSSAMER BIO INC 0.0%
Value $133K Shares 11,799 Est. Cost $9.20 Unrealized +29.1%
TILE SHOP HLDGS INC 0.0%
Value $133K Shares 18,648 Est. Cost $7.60 Unrealized
URGN UROGEN PHARMA LTD 0.0%
Value $133K Shares 14,036 Est. Cost $23.80 Unrealized -40.8%
METROMILE INC 0.0%
Value $133K Shares 60,900 Est. Cost Unrealized
EROS STX GLOBAL CORPORATION 0.0%
Value $133K Shares 556,591 Est. Cost $1.73 Unrealized
SIFY TECHNOLOGIES LTD 0.0%
Value $133K Shares 41,200 Est. Cost Unrealized
ARMOUR RESIDENTIAL REIT INC 0.0%
Value $133K Shares 13,600 Est. Cost Unrealized
EARTHSTONE ENERGY INC 0.0%
Value $133K Shares 12,200 Est. Cost Unrealized
VERASTEM INC 0.0%
Value $132K Shares 64,300 Est. Cost Unrealized
PRECIGEN INC 0.0%
Value $132K Shares 35,600 Est. Cost Unrealized
AMERICAN WTR WKS CO INC NEW 0.0%
Value $132K Shares 700 Est. Cost Unrealized
RENT THE RUNWAY INC 0.0%
Value $132K Shares 16,200 Est. Cost Unrealized
FLOWSERVE CORP 0.0%
Value $132K Shares 4,300 Est. Cost Unrealized
GRITSTONE BIO INC 0.0%
Value $131K Shares 10,222 Est. Cost $12.82 Unrealized
EARGO INC 0.0%
Value $131K Shares 25,600 Est. Cost Unrealized
NABORS INDUSTRIES LTD 0.0%
Value $130K Shares 1,600 Est. Cost Unrealized
GERN GERON CORP 0.0%
Value $130K Shares 106,163 Est. Cost $1.45 Unrealized -1.5%
MEDALLION FINL CORP 0.0%
Value $130K Shares 22,400 Est. Cost Unrealized
TELUS CORPORATION 0.0%
Value $130K Shares 5,500 Est. Cost Unrealized
AEROVIRONMENT INC 0.0%
Value $130K Shares 2,100 Est. Cost Unrealized
AETERNA ZENTARIS INC 0.0%
Value $130K Shares 365,500 Est. Cost Unrealized
ARCO ARCOS DORADOS HOLDINGS INC 0.0%
Value $130K Shares 22,294 Est. Cost $4.82 Unrealized -4.8%
LZB LA Z BOY INC 0.0%
Value $129K Shares 3,547 Est. Cost $34.67 Unrealized +0.6%
PRAA PRA GROUP INC 0.0%
Value $129K Shares 2,567 Est. Cost $40.30 Unrealized +10.3%
SHOE CARNIVAL INC 0.0%
Value $129K Shares 3,300 Est. Cost Unrealized
CUE HEALTH INC 0.0%
Value $129K Shares 9,600 Est. Cost Unrealized
OLD NATL BANCORP IND 0.0%
Value $129K Shares 7,100 Est. Cost Unrealized
BANCO BBVA ARGENTINA S A 0.0%
Value $128K Shares 40,700 Est. Cost Unrealized
CURIS INC 0.0%
Value $128K Shares 26,900 Est. Cost Unrealized
HELIX ENERGY SOLUTIONS GRP I 0.0%
Value $128K Shares 41,100 Est. Cost Unrealized
LPLA LPL FINL HLDGS INC 0.0%
Value $128K Shares 800 Est. Cost $165.05 Unrealized 0.0%
BRIGHTSPHERE INVT GROUP INC 0.0%
Value $128K Shares 5,000 Est. Cost Unrealized
ES EVERSOURCE ENERGY 0.0%
Value $127K Shares 1,398 Est. Cost $72.67 Unrealized 0.0%
SILVERCORP METALS INC 0.0%
Value $127K Shares 33,700 Est. Cost Unrealized
BROOKDALE SR LIVING INC 0.0%
Value $127K Shares 24,700 Est. Cost Unrealized
KEARNY FINL CORP MD 0.0%
Value $127K Shares 9,600 Est. Cost Unrealized
EXTREME NETWORKS INC 0.0%
Value $126K Shares 8,000 Est. Cost Unrealized
HERON THERAPEUTICS INC 0.0%
Value $126K Shares 13,800 Est. Cost Unrealized
DMAC DIAMEDICA THERAPEUTICS INC 0.0%
Value $126K Shares 33,868 Est. Cost $4.34 Unrealized -9.4%
GREENBOX POS 0.0%
Value $126K Shares 30,000 Est. Cost Unrealized
APPLIED MOLECULAR TRANS INC 0.0%
Value $126K Shares 9,000 Est. Cost $14.00 Unrealized
CLPT CLEARPOINT NEURO INC 0.0%
Value $126K Shares 11,255 Est. Cost $19.28 Unrealized -22.4%
XL FLEET CORP 0.0%
Value $126K Shares 37,956 Est. Cost $3.32 Unrealized
EMPIRE ST RLTY TR INC 0.0%
Value $126K Shares 14,200 Est. Cost Unrealized
MARAVAI LIFESCIENCES HLDGS I 0.0%
Value $126K Shares 3,000 Est. Cost Unrealized
F N B CORP 0.0%
Value $126K Shares 10,400 Est. Cost Unrealized
RECON TECHNOLOGY LTD 0.0%
Value $126K Shares 96,100 Est. Cost Unrealized
ACI WORLDWIDE INC 0.0%
Value $125K Shares 3,600 Est. Cost Unrealized
BERKSHIRE GREY INC 0.0%
Value $125K Shares 22,813 Est. Cost $7.04 Unrealized
KBR KBR INC 0.0%
Value $125K Shares 2,616 Est. Cost $42.25 Unrealized 0.0%
WISEKEY INTERNATIONAL HLDS L 0.0%
Value $125K Shares 31,802 Est. Cost $5.31 Unrealized
SIGNIFY HEALTH INC 0.0%
Value $125K Shares 8,800 Est. Cost Unrealized
PAE INC 0.0%
Value $125K Shares 12,600 Est. Cost Unrealized
EGLXF ENTHUSIAST GAMING HLDGS INC 0.0%
Value $125K Shares 42,542 Est. Cost $3.41 Unrealized 0.0%
PAR PAR TECHNOLOGY CORP 0.0%
Value $125K Shares 2,366 Est. Cost $64.14 Unrealized -6.1%
ANDERSONS INC 0.0%
Value $124K Shares 3,200 Est. Cost Unrealized
BM TECHNOLOGIES INC 0.0%
Value $124K Shares 13,500 Est. Cost Unrealized
RED ROBIN GOURMET BURGERS IN 0.0%
Value $124K Shares 7,500 Est. Cost Unrealized
SPOK HLDGS INC 0.0%
Value $124K Shares 13,300 Est. Cost Unrealized
KAYNE ANDERSON ENERGY INFRST 0.0%
Value $124K Shares 15,900 Est. Cost $7.71 Unrealized
GATOS SILVER INC 0.0%
Value $124K Shares 11,946 Est. Cost $10.38 Unrealized
THREDUP INC 0.0%
Value $124K Shares 9,700 Est. Cost Unrealized
ALPINE 4 HOLDINGS INC 0.0%
Value $123K Shares 63,908 Est. Cost $1.92 Unrealized
UWMC UWM HOLDINGS CORPORATION 0.0%
Value $123K Shares 20,856 Est. Cost $6.75 Unrealized 0.0%
CANTALOUPE INC 0.0%
Value $123K Shares 13,900 Est. Cost Unrealized
OSCR OSCAR HEALTH INC 0.0%
Value $123K Shares 15,644 Est. Cost $12.56 Unrealized 0.0%
SAFEGUARD SCIENTIFICS INC 0.0%
Value $123K Shares 16,800 Est. Cost Unrealized
NOMURA HLDGS INC 0.0%
Value $123K Shares 28,500 Est. Cost Unrealized
ADVANSIX INC 0.0%
Value $123K Shares 2,600 Est. Cost Unrealized
GLYCOMIMETICS INC 0.0%
Value $123K Shares 85,400 Est. Cost Unrealized
NOAH HLDGS LTD 0.0%
Value $123K Shares 4,000 Est. Cost Unrealized
BLUCORA INC 0.0%
Value $123K Shares 7,094 Est. Cost $15.69 Unrealized
POPULAR INC 0.0%
Value $123K Shares 1,500 Est. Cost Unrealized
CLEARSIDE BIOMEDICAL INC 0.0%
Value $122K Shares 44,200 Est. Cost Unrealized
BRAINSTORM CELL THERAPEUTICS 0.0%
Value $122K Shares 30,500 Est. Cost Unrealized
LIFESTANCE HEALTH GROUP INC 0.0%
Value $122K Shares 12,800 Est. Cost Unrealized
HAVERTY FURNITURE COS INC 0.0%
Value $122K Shares 4,000 Est. Cost Unrealized
STURM RUGER & CO INC 0.0%
Value $122K Shares 1,800 Est. Cost Unrealized
WH WYNDHAM HOTELS & RESORTS INC 0.0%
Value $122K Shares 1,366 Est. Cost $83.56 Unrealized 0.0%
SPARTANNASH CO 0.0%
Value $121K Shares 4,700 Est. Cost Unrealized
FREIGHTCAR AMER INC 0.0%
Value $121K Shares 32,700 Est. Cost Unrealized
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value $120K Shares 274 Est. Cost $441.90 Unrealized -1.6%
ONCTERNAL THERAPEUTICS INC 0.0%
Value $120K Shares 52,800 Est. Cost Unrealized
LE LANDS END INC NEW 0.0%
Value $120K Shares 6,101 Est. Cost $33.63 Unrealized -30.9%
VANGUARD SPECIALIZED FUNDS 0.0%
Value $120K Shares 700 Est. Cost Unrealized
FUTURE FINTECH GROUP INC 0.0%
Value $120K Shares 90,000 Est. Cost Unrealized
BEST INC 0.0%
Value $120K Shares 141,055 Est. Cost $1.36 Unrealized
ARCBEST CORP 0.0%
Value $120K Shares 1,000 Est. Cost Unrealized
THOMSON REUTERS CORP. 0.0%
Value $120K Shares 1,000 Est. Cost Unrealized
FRANCHISE GROUP INC 0.0%
Value $120K Shares 2,300 Est. Cost $43.21 Unrealized
THERAPEUTICSMD INC 0.0%
Value $120K Shares 338,900 Est. Cost Unrealized
USA COMPRESSION PARTNERS LP 0.0%
Value $120K Shares 6,900 Est. Cost Unrealized
GILDAN ACTIVEWEAR INC 0.0%
Value $119K Shares 2,800 Est. Cost Unrealized
XNET XUNLEI LTD 0.0%
Value $119K Shares 58,973 Est. Cost $5.29 Unrealized
180 LIFE SCIENCES CORP 0.0%
Value $119K Shares 30,600 Est. Cost Unrealized
IBIO INC 0.0%
Value $119K Shares 216,022 Est. Cost $0.93 Unrealized
EVOLUTION PETE CORP 0.0%
Value $119K Shares 23,600 Est. Cost Unrealized
BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value $119K Shares 1,400 Est. Cost Unrealized
CHENIERE ENERGY PARTNERS LP 0.0%
Value $118K Shares 2,800 Est. Cost Unrealized
ADAPTIMMUNE THERAPEUTICS PLC 0.0%
Value $118K Shares 31,500 Est. Cost Unrealized
HLMN HILLMAN SOLUTIONS CORP 0.0%
Value $118K Shares 11,000 Est. Cost $10.76 Unrealized 0.0%
DADA NEXUS LTD 0.0%
Value $118K Shares 9,000 Est. Cost Unrealized
CORVUS PHARMACEUTICALS INC 0.0%
Value $118K Shares 48,900 Est. Cost Unrealized
ACCEL ENTERTAINMENT INC 0.0%
Value $118K Shares 9,100 Est. Cost Unrealized
BREEZE HOLDINGS ACQUISITN CO 0.0%
Value $118K Shares 11,600 Est. Cost Unrealized
WESCO INTL INC 0.0%
Value $118K Shares 900 Est. Cost Unrealized
VY GLOBAL GROWTH 0.0%
Value $118K Shares 12,000 Est. Cost Unrealized
ORGANOGENESIS HLDGS INC 0.0%
Value $118K Shares 12,800 Est. Cost Unrealized
CLEARFIELD INC 0.0%
Value $118K Shares 1,400 Est. Cost Unrealized
ADVERUM BIOTECHNOLOGIES INC 0.0%
Value $118K Shares 67,300 Est. Cost Unrealized
TREVENA INC 0.0%
Value $118K Shares 202,300 Est. Cost Unrealized
ORBITAL ENERGY GROUP INC 0.0%
Value $118K Shares 54,100 Est. Cost Unrealized
OC OWENS CORNING NEW 0.0%
Value $118K Shares 1,300 Est. Cost $90.41 Unrealized +0.4%
TLS TELOS CORP MD 0.0%
Value $117K Shares 7,587 Est. Cost $21.47 Unrealized -0.9%
HONEST CO INC 0.0%
Value $117K Shares 14,400 Est. Cost Unrealized
ELECTROMED INC 0.0%
Value $117K Shares 9,000 Est. Cost Unrealized
BURLINGTON STORES INC 0.0%
Value $117K Shares 400 Est. Cost Unrealized
MHO M/I HOMES INC 0.0%
Value $117K Shares 1,879 Est. Cost $60.79 Unrealized -1.6%
CANADIAN IMP BK COMM 0.0%
Value $117K Shares 1,000 Est. Cost Unrealized
GLOBAL SHIP LEASE INC NEW 0.0%
Value $117K Shares 5,100 Est. Cost Unrealized
CLEAR CHANNEL OUTDOOR HLDGS 0.0%
Value $117K Shares 35,300 Est. Cost Unrealized
ICLICK INTERACTIVE ASIA GROU 0.0%
Value $117K Shares 25,428 Est. Cost $11.35 Unrealized
TEEKAY CORPORATION 0.0%
Value $117K Shares 37,300 Est. Cost $2.85 Unrealized
GRANITE PT MTG TR INC 0.0%
Value $116K Shares 9,900 Est. Cost Unrealized
VASCULAR BIOGENICS LTD 0.0%
Value $116K Shares 58,900 Est. Cost Unrealized
NEXTCURE INC 0.0%
Value $116K Shares 19,253 Est. Cost $6.03 Unrealized
ALBIREO PHARMA INC 0.0%
Value $116K Shares 5,000 Est. Cost Unrealized
IMMUNOGEN INC 0.0%
Value $116K Shares 15,600 Est. Cost Unrealized
PAR TECHNOLOGY CORP 0.0%
Value $116K Shares 2,200 Est. Cost Unrealized
TECHNIPFMC PLC 0.0%
Value $116K Shares 19,600 Est. Cost Unrealized
NEW GOLD INC CDA 0.0%
Value $116K Shares 77,000 Est. Cost Unrealized
NFE NEW FORTRESS ENERGY INC 0.0%
Value $115K Shares 4,752 Est. Cost $27.70 Unrealized 0.0%
VERTICAL AEROSPACE LTD 0.0%
Value $115K Shares 17,100 Est. Cost Unrealized
SURGALIGN HOLDINGS INC 0.0%
Value $115K Shares 159,866 Est. Cost $0.94 Unrealized
ENOVA INTL INC 0.0%
Value $115K Shares 2,800 Est. Cost Unrealized
CONSTELLIUM SE 0.0%
Value $115K Shares 6,400 Est. Cost Unrealized
AMERICAN WELL CORP 0.0%
Value $115K Shares 19,100 Est. Cost $12.74 Unrealized
PHUNWARE INC 0.0%
Value $114K Shares 43,423 Est. Cost $2.63 Unrealized
GREENPOWER MTR CO INC 0.0%
Value $114K Shares 11,998 Est. Cost $11.71 Unrealized
SONIC AUTOMOTIVE INC 0.0%
Value $114K Shares 2,300 Est. Cost Unrealized
ESSENT GROUP LTD 0.0%
Value $114K Shares 2,500 Est. Cost Unrealized
DPCM CAP INC 0.0%
Value $114K Shares 11,600 Est. Cost Unrealized
INNOVIVA INC 0.0%
Value $114K Shares 6,600 Est. Cost Unrealized
CLOOPEN GROUP HOLDING LIMITE 0.0%
Value $114K Shares 39,300 Est. Cost Unrealized
TBLA TABOOLA.COM LTD 0.0%
Value $114K Shares 14,625 Est. Cost $9.13 Unrealized -5.7%
PORTMAN RIDGE FIN CORP 0.0%
Value $114K Shares 4,600 Est. Cost Unrealized
QUINSTREET INC 0.0%
Value $113K Shares 6,200 Est. Cost Unrealized
EQUINOR ASA 0.0%
Value $113K Shares 4,300 Est. Cost Unrealized
CCC CCC INTELLIGENT SOLUTIONS HL 0.0%
Value $113K Shares 9,901 Est. Cost $10.34 Unrealized +12.8%
SUNCOKE ENERGY INC 0.0%
Value $113K Shares 17,100 Est. Cost Unrealized
ADITXT INC 0.0%
Value $113K Shares 211,100 Est. Cost Unrealized
AMEDISYS INC 0.0%
Value $113K Shares 700 Est. Cost Unrealized
KINIKSA PHARMACEUTICALS LTD 0.0%
Value $113K Shares 9,610 Est. Cost $13.52 Unrealized
DATTO HLDG CORP 0.0%
Value $113K Shares 4,300 Est. Cost Unrealized
POOL CORP 0.0%
Value $113K Shares 200 Est. Cost Unrealized
JAGUAR HEALTH INC 0.0%
Value $113K Shares 109,100 Est. Cost Unrealized
AMERICAN WTR WKS CO INC NEW 0.0%
Value $113K Shares 600 Est. Cost Unrealized
SEI SOLARIS OILFIELD INFRASTRUCT 0.0%
Value $113K Shares 17,178 Est. Cost $6.47 Unrealized -2.3%
NEWTEK BUSINESS SVCS CORP 0.0%
Value $113K Shares 4,100 Est. Cost Unrealized
LOOP LOOP INDS INC 0.0%
Value $113K Shares 9,243 Est. Cost $9.74 Unrealized +38.2%
MUELLER WTR PRODS INC 0.0%
Value $112K Shares 7,800 Est. Cost Unrealized
OCULAR THERAPEUTIX INC 0.0%
Value $112K Shares 16,100 Est. Cost Unrealized
M/I HOMES INC 0.0%
Value $112K Shares 1,800 Est. Cost Unrealized
MUR MURPHY OIL CORP 0.0%
Value $112K Shares 4,272 Est. Cost $23.90 Unrealized 0.0%
RADIUS HEALTH INC 0.0%
Value $112K Shares 16,152 Est. Cost $7.05 Unrealized
MITEK SYS INC 0.0%
Value $112K Shares 6,300 Est. Cost Unrealized
INTREPID POTASH INC 0.0%
Value $111K Shares 2,600 Est. Cost Unrealized
BEAZER HOMES USA INC 0.0%
Value $111K Shares 4,800 Est. Cost Unrealized
LINDBLAD EXPEDITIONS HLDGS I 0.0%
Value $111K Shares 7,100 Est. Cost Unrealized
GTIM GOOD TIMES RESTAURANTS INC 0.0%
Value $111K Shares 25,604 Est. Cost $4.68 Unrealized +1.7%
HAIN CELESTIAL GROUP INC 0.0%
Value $111K Shares 2,600 Est. Cost Unrealized
T2 BIOSYSTEMS INC 0.0%
Value $111K Shares 215,000 Est. Cost Unrealized
CORBUS PHARMACEUTICALS HLDGS 0.0%
Value $111K Shares 179,987 Est. Cost $1.59 Unrealized
UNISYS CORP 0.0%
Value $111K Shares 5,400 Est. Cost Unrealized
G III APPAREL GROUP LTD 0.0%
Value $111K Shares 4,000 Est. Cost Unrealized
CHANNELADVISOR CORP 0.0%
Value $111K Shares 4,500 Est. Cost Unrealized
MRAM EVERSPIN TECHNOLOGIES INC 0.0%
Value $110K Shares 9,700 Est. Cost $9.05 Unrealized 0.0%
WAITR HLDGS INC 0.0%
Value $110K Shares 149,143 Est. Cost $2.18 Unrealized
NUVASIVE INC 0.0%
Value $110K Shares 2,100 Est. Cost Unrealized
DIODES INC 0.0%
Value $110K Shares 1,000 Est. Cost Unrealized
RAYONIER ADVANCED MATLS INC 0.0%
Value $110K Shares 19,300 Est. Cost Unrealized
CCOI COGENT COMMUNICATIONS HLDGS 0.0%
Value $110K Shares 1,500 Est. Cost $58.80 Unrealized 0.0%
MOTOROLA SOLUTIONS INC 0.0%
Value $109K Shares 400 Est. Cost Unrealized
RAMACO RES INC 0.0%
Value $109K Shares 8,000 Est. Cost Unrealized
AXT INC 0.0%
Value $109K Shares 12,400 Est. Cost Unrealized
COHN ROBBINS HOLDINGS CORP 0.0%
Value $109K Shares 11,100 Est. Cost $9.82 Unrealized
INTERSECT ENT INC 0.0%
Value $109K Shares 3,986 Est. Cost $23.14 Unrealized
180 LIFE SCIENCES CORP 0.0%
Value $109K Shares 28,063 Est. Cost $5.41 Unrealized
OWENS CORNING NEW 0.0%
Value $109K Shares 1,200 Est. Cost Unrealized
AMERICAN VRTUAL CLOUD TECH I 0.0%
Value $109K Shares 44,756 Est. Cost $2.65 Unrealized
ORI OLD REP INTL CORP 0.0%
Value $108K Shares 4,394 Est. Cost $17.29 Unrealized +6.4%
ATHENEX INC 0.0%
Value $108K Shares 79,300 Est. Cost Unrealized
AQUESTIVE THERAPEUTICS INC 0.0%
Value $108K Shares 27,700 Est. Cost Unrealized
REI RING ENERGY INC 0.0%
Value $108K Shares 47,476 Est. Cost $2.55 Unrealized +21.3%
OLD REP INTL CORP 0.0%
Value $108K Shares 4,400 Est. Cost Unrealized
OGE ENERGY CORP 0.0%
Value $107K Shares 2,800 Est. Cost Unrealized
SVC SERVICE PPTYS TR 0.0%
Value $107K Shares 12,146 Est. Cost $8.81 Unrealized
CASA SYS INC 0.0%
Value $107K Shares 18,800 Est. Cost Unrealized
RGLD ROYAL GOLD INC 0.0%
Value $107K Shares 1,014 Est. Cost $112.04 Unrealized -10.0%
AEVA TECHNOLOGIES INC 0.0%
Value $107K Shares 14,200 Est. Cost Unrealized
ORBITAL ENERGY GROUP INC 0.0%
Value $107K Shares 48,886 Est. Cost $2.46 Unrealized
GREENPOWER MTR CO INC 0.0%
Value $107K Shares 11,300 Est. Cost Unrealized
VIA RENEWABLES INC 0.0%
Value $107K Shares 9,400 Est. Cost Unrealized
VOLTA INC 0.0%
Value $107K Shares 14,636 Est. Cost $7.31 Unrealized
PFLT PENNANTPARK FLOATING RATE CA 0.0%
Value $107K Shares 8,345 Est. Cost $8.08 Unrealized +1.7%
XOS INC 0.0%
Value $106K Shares 33,700 Est. Cost Unrealized
JOUNCE THERAPEUTICS INC 0.0%
Value $106K Shares 12,678 Est. Cost $8.44 Unrealized
CENTURY CASINOS INC 0.0%
Value $106K Shares 8,700 Est. Cost Unrealized
NEW FORTRESS ENERGY INC 0.0%
Value $106K Shares 4,400 Est. Cost Unrealized
A10 NETWORKS INC 0.0%
Value $106K Shares 6,400 Est. Cost Unrealized
CONNS INC 0.0%
Value $106K Shares 4,500 Est. Cost Unrealized
DNOW NOW INC 0.0%
Value $106K Shares 12,459 Est. Cost $9.97 Unrealized -13.0%
SUMO LOGIC INC 0.0%
Value $106K Shares 7,800 Est. Cost Unrealized
IRHYTHM TECHNOLOGIES INC 0.0%
Value $106K Shares 900 Est. Cost Unrealized
OLPX OLAPLEX HLDGS INC 0.0%
Value $105K Shares 3,603 Est. Cost $26.53 Unrealized 0.0%
FORMFACTOR INC 0.0%
Value $105K Shares 2,300 Est. Cost Unrealized
HRI HERC HLDGS INC 0.0%
Value $105K Shares 673 Est. Cost $162.84 Unrealized 0.0%
ETHAN ALLEN INTERIORS INC 0.0%
Value $105K Shares 4,000 Est. Cost Unrealized
NEWTEK BUSINESS SVCS CORP 0.0%
Value $105K Shares 3,800 Est. Cost Unrealized
UNITED STATES ANTIMONY CORP 0.0%
Value $105K Shares 211,000 Est. Cost Unrealized
ARDMORE SHIPPING CORP 0.0%
Value $104K Shares 30,700 Est. Cost Unrealized
SGRY SURGERY PARTNERS INC 0.0%
Value $104K Shares 1,948 Est. Cost $42.77 Unrealized +8.4%
AFFIMED N V 0.0%
Value $104K Shares 18,800 Est. Cost Unrealized
BROOKDALE SR LIVING INC 0.0%
Value $104K Shares 20,200 Est. Cost Unrealized
TEEKAY CORPORATION 0.0%
Value $103K Shares 32,800 Est. Cost Unrealized
YEXT YEXT INC 0.0%
Value $103K Shares 10,350 Est. Cost $15.66 Unrealized -28.3%
ALPHA & OMEGA SEMICONDUCTOR 0.0%
Value $103K Shares 1,700 Est. Cost Unrealized
HIGHWOODS PPTYS INC 0.0%
Value $103K Shares 2,300 Est. Cost Unrealized
CALAVO GROWERS INC 0.0%
Value $102K Shares 2,400 Est. Cost Unrealized
CGNT COGNYTE SOFTWARE LTD 0.0%
Value $102K Shares 6,516 Est. Cost $20.46 Unrealized -1.2%
MYMD PHARMACEUTICALS INC 0.0%
Value $102K Shares 16,900 Est. Cost Unrealized
ALEXCO RESOURCE CORP 0.0%
Value $102K Shares 58,485 Est. Cost $1.82 Unrealized
CARG CARGURUS INC 0.0%
Value $102K Shares 3,044 Est. Cost $29.08 Unrealized +20.8%
ATARA BIOTHERAPEUTICS INC 0.0%
Value $102K Shares 6,500 Est. Cost Unrealized
EMCORE CORP 0.0%
Value $101K Shares 14,400 Est. Cost Unrealized
IBIO INC 0.0%
Value $101K Shares 183,600 Est. Cost Unrealized
FAST ACQUISITION CORP 0.0%
Value $101K Shares 9,900 Est. Cost Unrealized
ASSERTIO HOLDINGS INC 0.0%
Value $101K Shares 46,422 Est. Cost $2.18 Unrealized
ABERDEEN STD SILVER ETF TR 0.0%
Value $101K Shares 4,500 Est. Cost Unrealized
SAILPOINT TECHNOLOGIES HLDGS 0.0%
Value $101K Shares 2,095 Est. Cost $47.58 Unrealized
SEER SEER INC 0.0%
Value $101K Shares 4,416 Est. Cost $28.83 Unrealized 0.0%
ACUITYADS HLDGS INC 0.0%
Value $101K Shares 26,900 Est. Cost Unrealized
SAIA INC 0.0%
Value $101K Shares 300 Est. Cost Unrealized
TOOTSIE ROLL INDS INC 0.0%
Value $101K Shares 2,800 Est. Cost Unrealized
MARTIN MIDSTREAM PRTNRS L P 0.0%
Value $101K Shares 37,800 Est. Cost Unrealized
MERSANA THERAPEUTICS INC 0.0%
Value $100K Shares 16,100 Est. Cost Unrealized
KAYNE ANDERSON ENERGY INFRST 0.0%
Value $100K Shares 12,900 Est. Cost Unrealized
SSL SASOL LTD 0.0%
Value $100K Shares 6,115 Est. Cost $16.35 Unrealized
AVADEL PHARMACEUTICALS PLC 0.0%
Value $100K Shares 12,400 Est. Cost Unrealized
TORO CO 0.0%
Value $100K Shares 1,000 Est. Cost Unrealized
BURFORD CAP LTD 0.0%
Value $100K Shares 9,500 Est. Cost Unrealized
HARROW HEALTH INC 0.0%
Value $100K Shares 11,600 Est. Cost Unrealized
PRIMO WATER CORPORATION 0.0%
Value $100K Shares 5,694 Est. Cost $16.40 Unrealized
CORE LABORATORIES N V 0.0%
Value $100K Shares 4,500 Est. Cost Unrealized
GOLDEN STAR RES LTD CDA 0.0%
Value $100K Shares 26,100 Est. Cost Unrealized
SAGE THERAPEUTICS INC 0.0%
Value $100K Shares 2,349 Est. Cost $58.03 Unrealized
GARRETT MOTION INC 0.0%
Value $100K Shares 12,400 Est. Cost Unrealized
TUESDAY MORNING CORP 0.0%
Value $100K Shares 43,800 Est. Cost Unrealized
ZYMEWORKS INC 0.0%
Value $100K Shares 6,122 Est. Cost $16.33 Unrealized
CONSTRUCTION PARTNERS INC 0.0%
Value $100K Shares 3,400 Est. Cost Unrealized
SITM SITIME CORP 0.0%
Value $100K Shares 341 Est. Cost $262.02 Unrealized 0.0%
CLPR CLIPPER RLTY INC 0.0%
Value $99,000 Shares 10,000 Est. Cost $9.90 Unrealized
BROADMARK RLTY CAP INC 0.0%
Value $99,000 Shares 10,500 Est. Cost Unrealized
PLAYTIKA HLDG CORP 0.0%
Value $99,000 Shares 5,700 Est. Cost Unrealized
PERMIANVILLE RTY TR 0.0%
Value $99,000 Shares 47,100 Est. Cost Unrealized
OSPN ONESPAN INC 0.0%
Value $98,000 Shares 5,762 Est. Cost $25.28 Unrealized -28.5%
CUSTOMERS BANCORP INC 0.0%
Value $98,000 Shares 1,500 Est. Cost Unrealized
WESTPORT FUEL SYSTEMS INC 0.0%
Value $98,000 Shares 41,400 Est. Cost Unrealized
APARTMENT INVT & MGMT CO 0.0%
Value $98,000 Shares 12,700 Est. Cost Unrealized
BP MIDSTREAM PARTNERS LP 0.0%
Value $98,000 Shares 6,400 Est. Cost Unrealized
PEOPLES UNITED FINANCIAL INC 0.0%
Value $97,000 Shares 5,417 Est. Cost $17.71 Unrealized
GNK GENCO SHIPPING & TRADING LTD 0.0%
Value $97,000 Shares 6,037 Est. Cost $16.24 Unrealized 0.0%
LIBERTY LATIN AMERICA LTD 0.0%
Value $97,000 Shares 8,300 Est. Cost Unrealized
WISEKEY INTERNATIONAL HLDS L 0.0%
Value $97,000 Shares 24,700 Est. Cost Unrealized
REMARK HLDGS INC 0.0%
Value $97,000 Shares 98,000 Est. Cost Unrealized
FRESH DEL MONTE PRODUCE INC 0.0%
Value $97,000 Shares 3,500 Est. Cost Unrealized
GBX GREENBRIER COS INC 0.0%
Value $97,000 Shares 2,104 Est. Cost $40.23 Unrealized -4.5%
ARES COML REAL ESTATE CORP 0.0%
Value $97,000 Shares 6,700 Est. Cost Unrealized
ORAMED PHARMACEUTICALS INC 0.0%
Value $97,000 Shares 6,800 Est. Cost Unrealized
AIR TRANSPORT SERVICES GRP I 0.0%
Value $97,000 Shares 3,300 Est. Cost Unrealized
SERVICESOURCE INTL INC 0.0%
Value $97,000 Shares 97,500 Est. Cost Unrealized
VANGUARD TAX-MANAGED INTL FD 0.0%
Value $97,000 Shares 1,900 Est. Cost Unrealized
AXCELIS TECHNOLOGIES INC 0.0%
Value $97,000 Shares 1,300 Est. Cost Unrealized
AMH AMERICAN HOMES 4 RENT 0.0%
Value $97,000 Shares 2,232 Est. Cost $38.29 Unrealized
DERMTECH INC 0.0%
Value $96,000 Shares 6,100 Est. Cost Unrealized
QUIK QUICKLOGIC CORP 0.0%
Value $96,000 Shares 18,716 Est. Cost $5.81 Unrealized +0.3%
LAZARD LTD 0.0%
Value $96,000 Shares 2,200 Est. Cost Unrealized
ARLINGTON ASSET INVST CORP 0.0%
Value $96,000 Shares 27,500 Est. Cost Unrealized
TUESDAY MORNING CORP 0.0%
Value $96,000 Shares 41,979 Est. Cost $3.01 Unrealized
HONEST CO INC 0.0%
Value $96,000 Shares 11,900 Est. Cost Unrealized
XYLEM INC 0.0%
Value $96,000 Shares 800 Est. Cost Unrealized
IM CANNABIS CORP 0.0%
Value $96,000 Shares 28,800 Est. Cost $3.33 Unrealized
GREENBRIER COS INC 0.0%
Value $96,000 Shares 2,100 Est. Cost Unrealized
TFF PHARMACEUTICALS INC 0.0%
Value $96,000 Shares 10,800 Est. Cost Unrealized
BP MIDSTREAM PARTNERS LP 0.0%
Value $95,000 Shares 6,200 Est. Cost $14.21 Unrealized
NIU TECHNOLOGIES 0.0%
Value $95,000 Shares 5,900 Est. Cost Unrealized
FEDERAL RLTY INVT TR 0.0%
Value $95,000 Shares 700 Est. Cost Unrealized
ACCELERATE DIAGNOSTICS INC 0.0%
Value $95,000 Shares 18,222 Est. Cost $8.32 Unrealized
M D C HLDGS INC 0.0%
Value $95,000 Shares 1,700 Est. Cost Unrealized
QUICKLOGIC CORP 0.0%
Value $95,000 Shares 18,600 Est. Cost Unrealized
CHEETAH MOBILE INC 0.0%
Value $95,000 Shares 69,000 Est. Cost Unrealized
OSW ONESPAWORLD HOLDINGS LIMITED 0.0%
Value $95,000 Shares 9,467 Est. Cost $10.51 Unrealized -0.3%
HIGH TIDE INC 0.0%
Value $95,000 Shares 22,300 Est. Cost Unrealized
ALLOT LTD 0.0%
Value $95,000 Shares 8,000 Est. Cost Unrealized
INTERNATIONAL SEAWAYS INC 0.0%
Value $95,000 Shares 6,500 Est. Cost Unrealized
ROMEO POWER INC 0.0%
Value $95,000 Shares 25,900 Est. Cost Unrealized
OCULAR THERAPEUTIX INC 0.0%
Value $94,000 Shares 13,500 Est. Cost Unrealized
SQUARESPACE INC 0.0%
Value $94,000 Shares 3,200 Est. Cost Unrealized
ONL ORION OFFICE REIT INC 0.0%
Value $94,000 Shares 5,060 Est. Cost $18.58 Unrealized
CYTOF ALTAMIRA THERAPEUTICS LTD 0.0%
Value $94,000 Shares 51,592 Est. Cost $684.08 Unrealized -2.0%
ORCHARD THERAPEUTICS PLC 0.0%
Value $94,000 Shares 71,300 Est. Cost Unrealized
AMERIS BANCORP 0.0%
Value $94,000 Shares 1,900 Est. Cost Unrealized
STONEMOR INC 0.0%
Value $94,000 Shares 41,100 Est. Cost Unrealized
BRIGHTCOVE INC 0.0%
Value $94,000 Shares 9,200 Est. Cost Unrealized
SQUARESPACE INC 0.0%
Value $94,000 Shares 3,189 Est. Cost $38.60 Unrealized
VARONIS SYS INC 0.0%
Value $93,000 Shares 1,900 Est. Cost Unrealized
SIENTRA INC 0.0%
Value $93,000 Shares 25,215 Est. Cost $3.69 Unrealized
NOW INC 0.0%
Value $93,000 Shares 10,900 Est. Cost Unrealized
SPI ENERGY CO LTD 0.0%
Value $93,000 Shares 25,700 Est. Cost Unrealized
REWALK ROBOTICS LTD 0.0%
Value $93,000 Shares 75,700 Est. Cost Unrealized
BREEZE HOLDINGS ACQUISITN CO 0.0%
Value $93,000 Shares 9,100 Est. Cost $10.16 Unrealized
MARLIN BUSINESS SVCS CORP 0.0%
Value $93,000 Shares 4,000 Est. Cost Unrealized
INVESCO CURRENCYSHARES CDN D 0.0%
Value $93,000 Shares 1,200 Est. Cost Unrealized
AMERICAN RES CORP 0.0%
Value $93,000 Shares 51,900 Est. Cost Unrealized
BALLANTYNE STRONG INC 0.0%
Value $93,000 Shares 32,100 Est. Cost Unrealized
INDEPENDENCE RLTY TR INC 0.0%
Value $93,000 Shares 3,600 Est. Cost Unrealized
SENSATA TECHNOLOGIES HLDG PL 0.0%
Value $93,000 Shares 1,500 Est. Cost Unrealized
REDHILL BIOPHARMA LTD 0.0%
Value $92,000 Shares 35,700 Est. Cost Unrealized
CF ACQUISITION CORP VI 0.0%
Value $92,000 Shares 8,523 Est. Cost $10.79 Unrealized
ICHOR HOLDINGS 0.0%
Value $92,000 Shares 2,000 Est. Cost Unrealized
EARGO INC 0.0%
Value $92,000 Shares 18,083 Est. Cost $6.52 Unrealized
DKL DELEK LOGISTICS PARTNERS LP 0.0%
Value $92,000 Shares 2,161 Est. Cost $43.50 Unrealized
UBIQUITI INC 0.0%
Value $92,000 Shares 300 Est. Cost Unrealized
UFP INDUSTRIES INC 0.0%
Value $92,000 Shares 1,000 Est. Cost Unrealized
PROTO LABS INC 0.0%
Value $92,000 Shares 1,800 Est. Cost Unrealized
PERDOCEO ED CORP 0.0%
Value $92,000 Shares 7,800 Est. Cost Unrealized
CAJPY CANON INC 0.0%
Value $91,000 Shares 3,743 Est. Cost $24.12 Unrealized
IZEA WORLDWIDE INC 0.0%
Value $91,000 Shares 67,753 Est. Cost $2.92 Unrealized
UTI UNIVERSAL TECHNICAL INST INC 0.0%
Value $91,000 Shares 11,686 Est. Cost $6.96 Unrealized +7.3%
TROO TROOPS INC 0.0%
Value $91,000 Shares 18,586 Est. Cost $5.66 Unrealized 0.0%
PHR PHREESIA INC 0.0%
Value $91,000 Shares 2,193 Est. Cost $59.40 Unrealized 0.0%
AAMI BRIGHTSPHERE INVT GROUP INC 0.0%
Value $91,000 Shares 3,537 Est. Cost $24.50 Unrealized +14.0%
AVID TECHNOLOGY INC 0.0%
Value $91,000 Shares 2,800 Est. Cost Unrealized
TTC TORO CO 0.0%
Value $91,000 Shares 906 Est. Cost $103.13 Unrealized -3.4%
PNM RES INC 0.0%
Value $91,000 Shares 2,000 Est. Cost Unrealized
TEGNA INC 0.0%
Value $91,000 Shares 4,900 Est. Cost Unrealized
SHOALS TECHNOLOGIES GROUP IN 0.0%
Value $90,000 Shares 3,700 Est. Cost Unrealized
MESA AIR GROUP INC 0.0%
Value $90,000 Shares 16,131 Est. Cost $5.58 Unrealized
ENTHUSIAST GAMING HLDGS INC 0.0%
Value $90,000 Shares 30,500 Est. Cost Unrealized
FULCRUM THERAPEUTICS INC 0.0%
Value $90,000 Shares 5,100 Est. Cost Unrealized
TRIPLEPOINT VENTURE GROWTH B 0.0%
Value $90,000 Shares 5,000 Est. Cost Unrealized
DOMO INC 0.0%
Value $89,000 Shares 1,800 Est. Cost Unrealized
EURONAV NV 0.0%
Value $89,000 Shares 10,000 Est. Cost Unrealized
TRI POINTE HOMES INC 0.0%
Value $89,000 Shares 3,200 Est. Cost Unrealized
GLDD GREAT LAKES DREDGE & DOCK CO 0.0%
Value $89,000 Shares 5,650 Est. Cost $14.95 Unrealized +1.8%
HEALTHCARE SVCS GROUP INC 0.0%
Value $89,000 Shares 5,000 Est. Cost Unrealized
AMPIO PHARMACEUTICALS INC 0.0%
Value $89,000 Shares 155,900 Est. Cost Unrealized
BRIGHTCOVE INC 0.0%
Value $89,000 Shares 8,737 Est. Cost $17.18 Unrealized
AC IMMUNE SA 0.0%
Value $89,000 Shares 17,900 Est. Cost Unrealized
RESONANT INC 0.0%
Value $89,000 Shares 51,800 Est. Cost Unrealized
MONMOUTH REAL ESTATE INVT CO 0.0%
Value $88,000 Shares 4,200 Est. Cost Unrealized
ELMD ELECTROMED INC 0.0%
Value $88,000 Shares 6,734 Est. Cost $11.73 Unrealized 0.0%
ARVN ARVINAS INC 0.0%
Value $88,000 Shares 1,074 Est. Cost $88.17 Unrealized -7.7%
ACCO BRANDS CORP 0.0%
Value $88,000 Shares 10,600 Est. Cost Unrealized
MASI MASIMO CORP 0.0%
Value $88,000 Shares 300 Est. Cost $271.15 Unrealized +5.0%
ALTISOURCE PORTFOLIO SOLNS S 0.0%
Value $88,000 Shares 7,800 Est. Cost Unrealized
ICL GROUP LTD 0.0%
Value $88,000 Shares 9,100 Est. Cost Unrealized
MANULIFE FINL CORP 0.0%
Value $88,000 Shares 4,600 Est. Cost Unrealized
BANC OF CALIFORNIA INC 0.0%
Value $88,000 Shares 4,500 Est. Cost Unrealized
FLUX PWR HLDGS INC 0.0%
Value $88,000 Shares 20,400 Est. Cost Unrealized
JYNT JOINT CORP 0.0%
Value $88,000 Shares 1,341 Est. Cost $74.46 Unrealized +8.3%
CPS TECHNOLOGIES CORP 0.0%
Value $88,000 Shares 23,200 Est. Cost Unrealized
ZW DATA ACTION TECHNOLOGS IN 0.0%
Value $88,000 Shares 87,787 Est. Cost $1.00 Unrealized
SELECT MED HLDGS CORP 0.0%
Value $88,000 Shares 3,000 Est. Cost Unrealized
PURECYCLE TECHNOLOGIES INC 0.0%
Value $88,000 Shares 9,200 Est. Cost Unrealized
CATALYST PHARMACEUTICALS INC 0.0%
Value $87,000 Shares 12,800 Est. Cost Unrealized
ION GEOPHYSICAL CORP 0.0%
Value $87,000 Shares 98,400 Est. Cost Unrealized
NOVAGOLD RES INC 0.0%
Value $87,000 Shares 12,700 Est. Cost Unrealized
STRIDE INC 0.0%
Value $87,000 Shares 2,600 Est. Cost Unrealized
ICUI ICU MED INC 0.0%
Value $87,000 Shares 366 Est. Cost $233.59 Unrealized 0.0%
CHROMADEX CORP 0.0%
Value $87,000 Shares 23,300 Est. Cost Unrealized
RENAISSANCE CAP GREENWICH FD 0.0%
Value $87,000 Shares 1,500 Est. Cost Unrealized
DOGNESS INTERNATIONAL CORP 0.0%
Value $87,000 Shares 10,300 Est. Cost $8.45 Unrealized
ALECTOR INC 0.0%
Value $87,000 Shares 4,200 Est. Cost Unrealized
DUOL DUOLINGO INC 0.0%
Value $86,000 Shares 813 Est. Cost $137.73 Unrealized 0.0%
AMERICA FIRST MULTIFAMILY IN 0.0%
Value $86,000 Shares 13,300 Est. Cost Unrealized
RANPAK HOLDINGS CORP 0.0%
Value $86,000 Shares 2,300 Est. Cost Unrealized
HRTX HERON THERAPEUTICS INC 0.0%
Value $86,000 Shares 9,377 Est. Cost $10.21 Unrealized 0.0%
CVI CVR ENERGY INC 0.0%
Value $86,000 Shares 5,128 Est. Cost $12.37 Unrealized +2.0%
OII OCEANEERING INTL INC 0.0%
Value $86,000 Shares 7,621 Est. Cost $12.96 Unrealized 0.0%
FLAGSTAR BANCORP INC 0.0%
Value $86,000 Shares 1,785 Est. Cost $50.80 Unrealized
RETRACTABLE TECHNOLOGIES INC 0.0%
Value $86,000 Shares 12,400 Est. Cost Unrealized
TALK TALKSPACE INC 0.0%
Value $86,000 Shares 43,554 Est. Cost $4.39 Unrealized -34.8%
EQUINIX INC 0.0%
Value $85,000 Shares 100 Est. Cost Unrealized
PINNACLE WEST CAP CORP 0.0%
Value $85,000 Shares 1,200 Est. Cost Unrealized
EVOGENE LTD 0.0%
Value $85,000 Shares 51,700 Est. Cost Unrealized
XACCX 180 DEGREE CAP CORP 0.0%
Value $85,000 Shares 11,550 Est. Cost $8.07 Unrealized
PHYSICIANS RLTY TR 0.0%
Value $85,000 Shares 4,500 Est. Cost Unrealized
ATARA BIOTHERAPEUTICS INC 0.0%
Value $85,000 Shares 5,400 Est. Cost Unrealized
BIOXCEL THERAPEUTICS INC 0.0%
Value $85,000 Shares 4,160 Est. Cost $25.71 Unrealized
SIGA SIGA TECHNOLOGIES INC 0.0%
Value $85,000 Shares 11,351 Est. Cost $5.58 Unrealized 0.0%
SELLAS LIFE SCIENCES GROUP I 0.0%
Value $85,000 Shares 15,300 Est. Cost Unrealized
FIRSTMARK HORIZON ACQUISITIO 0.0%
Value $84,000 Shares 8,500 Est. Cost $9.88 Unrealized
FRANKLIN STR PPTYS CORP 0.0%
Value $84,000 Shares 14,200 Est. Cost Unrealized
BEAM GLOBAL 0.0%
Value $84,000 Shares 4,500 Est. Cost Unrealized
OUSTER INC 0.0%
Value $84,000 Shares 16,162 Est. Cost $5.20 Unrealized
SCIENCE APPLICATIONS INTL CO 0.0%
Value $84,000 Shares 1,000 Est. Cost Unrealized
ATRECA INC 0.0%
Value $84,000 Shares 27,663 Est. Cost $9.14 Unrealized
MERSANA THERAPEUTICS INC 0.0%
Value $84,000 Shares 13,500 Est. Cost Unrealized
ENLINK MIDSTREAM LLC 0.0%
Value $84,000 Shares 12,200 Est. Cost Unrealized
AUDACY INC 0.0%
Value $84,000 Shares 32,700 Est. Cost Unrealized
BIT MINING LIMITED 0.0%
Value $84,000 Shares 13,700 Est. Cost Unrealized
TPH TRI POINTE HOMES INC 0.0%
Value $84,000 Shares 3,017 Est. Cost $25.15 Unrealized 0.0%
H & E EQUIPMENT SERVICES INC 0.0%
Value $84,000 Shares 1,900 Est. Cost Unrealized
APPLIED OPTOELECTRONICS INC 0.0%
Value $84,000 Shares 16,400 Est. Cost Unrealized
BACKBLAZE INC 0.0%
Value $84,000 Shares 5,000 Est. Cost Unrealized
OFFERPAD SOLUTIONS INC 0.0%
Value $83,000 Shares 12,932 Est. Cost $6.42 Unrealized
MANNING & NAPIER INC 0.0%
Value $83,000 Shares 10,000 Est. Cost Unrealized
RED ROBIN GOURMET BURGERS IN 0.0%
Value $83,000 Shares 5,000 Est. Cost Unrealized
GENCO SHIPPING & TRADING LTD 0.0%
Value $83,000 Shares 5,200 Est. Cost Unrealized
HERSHA HOSPITALITY TR 0.0%
Value $83,000 Shares 9,100 Est. Cost Unrealized
YRD YIREN DIGITAL LTD 0.0%
Value $83,000 Shares 29,100 Est. Cost $5.07 Unrealized
CONTRAFECT CORP 0.0%
Value $83,000 Shares 31,600 Est. Cost Unrealized
NATIONAL STORAGE AFFILIATES 0.0%
Value $83,000 Shares 1,200 Est. Cost Unrealized
OSISKO GOLD ROYALTIES LTD 0.0%
Value $82,000 Shares 6,700 Est. Cost Unrealized
QUAD / GRAPHICS INC 0.0%
Value $82,000 Shares 20,600 Est. Cost Unrealized
STERLING CONSTR INC 0.0%
Value $82,000 Shares 3,100 Est. Cost Unrealized
NATIONAL RETAIL PROPERTIES I 0.0%
Value $82,000 Shares 1,700 Est. Cost Unrealized
SUMMIT WIRELESS TECH INC 0.0%
Value $82,000 Shares 58,700 Est. Cost Unrealized
AMERICAN RES CORP 0.0%
Value $82,000 Shares 45,500 Est. Cost Unrealized
IBIO INC 0.0%
Value $82,000 Shares 150,100 Est. Cost Unrealized
ALZAMEND NEURO INC 0.0%
Value $82,000 Shares 42,894 Est. Cost $2.10 Unrealized
ADAPY ADAPTIMMUNE THERAPEUTICS PLC 0.0%
Value $82,000 Shares 21,906 Est. Cost $4.01 Unrealized
EXPD EXPEDITORS INTL WASH INC 0.0%
Value $82,000 Shares 612 Est. Cost $119.00 Unrealized 0.0%
ELLINGTON FINANCIAL INC 0.0%
Value $82,000 Shares 4,800 Est. Cost Unrealized
SIO GENE THERAPIES INC 0.0%
Value $81,000 Shares 62,500 Est. Cost Unrealized
LOMA NEGRA C I A S A MTN 14 0.0%
Value $81,000 Shares 12,100 Est. Cost Unrealized
CHECKPOINT THERAPEUTICS INC 0.0%
Value $81,000 Shares 26,200 Est. Cost Unrealized
COMTECH TELECOMMUNICATIONS C 0.0%
Value $81,000 Shares 3,400 Est. Cost Unrealized
AVID TECHNOLOGY INC 0.0%
Value $81,000 Shares 2,500 Est. Cost Unrealized
LIBERTY TRIPADVISOR HLDGS IN 0.0%
Value $81,000 Shares 37,200 Est. Cost Unrealized
GENOCEA BIOSCIENCES INC 0.0%
Value $81,000 Shares 69,400 Est. Cost Unrealized
NEWAGE INC 0.0%
Value $81,000 Shares 78,700 Est. Cost Unrealized
CELESTICA INC 0.0%
Value $81,000 Shares 7,270 Est. Cost $9.74 Unrealized
ORMP ORAMED PHARMACEUTICALS INC 0.0%
Value $81,000 Shares 5,655 Est. Cost $14.07 Unrealized +38.6%
TYME TECHNOLOGIES INC 0.0%
Value $81,000 Shares 133,500 Est. Cost Unrealized
NVENT ELECTRIC PLC 0.0%
Value $80,000 Shares 2,100 Est. Cost Unrealized
S&W SEED CO 0.0%
Value $80,000 Shares 29,152 Est. Cost $2.67 Unrealized
HANNON ARMSTRONG SUST INFR C 0.0%
Value $80,000 Shares 1,500 Est. Cost Unrealized
TRITERRAS INC 0.0%
Value $80,000 Shares 34,200 Est. Cost Unrealized
VEECO INSTRS INC DEL 0.0%
Value $80,000 Shares 2,800 Est. Cost Unrealized
DIGITAL ALLY INC 0.0%
Value $80,000 Shares 75,200 Est. Cost Unrealized
PEOPLES UNITED FINANCIAL INC 0.0%
Value $80,000 Shares 4,500 Est. Cost Unrealized
EPIZYME INC 0.0%
Value $80,000 Shares 31,900 Est. Cost Unrealized
ATEN A10 NETWORKS INC 0.0%
Value $80,000 Shares 4,847 Est. Cost $8.86 Unrealized +60.5%
ATYR PHARMA INC 0.0%
Value $80,000 Shares 10,700 Est. Cost Unrealized
COMSTOCK MNG INC 0.0%
Value $80,000 Shares 62,200 Est. Cost Unrealized
BERRY CORP 0.0%
Value $80,000 Shares 9,500 Est. Cost Unrealized
PIXELWORKS INC 0.0%
Value $79,000 Shares 18,055 Est. Cost $4.79 Unrealized
EURONAV NV 0.0%
Value $79,000 Shares 8,900 Est. Cost Unrealized
DYADIC INTL INC DEL 0.0%
Value $79,000 Shares 17,500 Est. Cost Unrealized
REDHILL BIOPHARMA LTD 0.0%
Value $79,000 Shares 30,800 Est. Cost Unrealized
PROS HOLDINGS INC 0.0%
Value $79,000 Shares 2,300 Est. Cost Unrealized
AGRO ADECOAGRO S A 0.0%
Value $79,000 Shares 10,247 Est. Cost $8.78 Unrealized -14.2%
NIU TECHNOLOGIES 0.0%
Value $79,000 Shares 4,900 Est. Cost Unrealized
BOTTOMLINE TECH DEL INC 0.0%
Value $79,000 Shares 1,400 Est. Cost Unrealized
HEAT BIOLOGICS INC 0.0%
Value $79,000 Shares 25,887 Est. Cost $6.90 Unrealized
INSMED INC 0.0%
Value $79,000 Shares 2,900 Est. Cost Unrealized
POTLATCHDELTIC CORPORATION 0.0%
Value $78,000 Shares 1,300 Est. Cost Unrealized
USAC USA COMPRESSION PARTNERS LP 0.0%
Value $78,000 Shares 4,497 Est. Cost $16.49 Unrealized
TREBIA ACQUISITION CORP 0.0%
Value $78,000 Shares 7,800 Est. Cost Unrealized
GROUP 1 AUTOMOTIVE INC 0.0%
Value $78,000 Shares 400 Est. Cost Unrealized
HERC HLDGS INC 0.0%
Value $78,000 Shares 500 Est. Cost Unrealized
MONMOUTH REAL ESTATE INVT CO 0.0%
Value $78,000 Shares 3,700 Est. Cost Unrealized
USL UNITED STS 12 MONTH OIL FD L 0.0%
Value $78,000 Shares 2,779 Est. Cost $25.76 Unrealized
AUDACY INC 0.0%
Value $78,000 Shares 30,289 Est. Cost $4.31 Unrealized
COMSCORE INC 0.0%
Value $78,000 Shares 23,500 Est. Cost Unrealized
AMERICAN EQTY INVT LIFE HLD 0.0%
Value $78,000 Shares 2,000 Est. Cost Unrealized
GREENLIGHT CAPITAL RE LTD 0.0%
Value $78,000 Shares 10,000 Est. Cost Unrealized
EDAP EDAP TMS S A 0.0%
Value $78,000 Shares 12,946 Est. Cost $6.03 Unrealized
ADTRAN INC 0.0%
Value $78,000 Shares 3,400 Est. Cost Unrealized
OSUR ORASURE TECHNOLOGIES INC 0.0%
Value $78,000 Shares 8,952 Est. Cost $10.63 Unrealized -7.1%
LEXICON PHARMACEUTICALS INC 0.0%
Value $78,000 Shares 19,900 Est. Cost Unrealized
WORLD FUEL SVCS CORP 0.0%
Value $77,000 Shares 2,900 Est. Cost Unrealized
IZEA WORLDWIDE INC 0.0%
Value $77,000 Shares 57,700 Est. Cost Unrealized
RIVERVIEW BANCORP INC 0.0%
Value $77,000 Shares 10,000 Est. Cost Unrealized
VIRNETX HLDG CORP 0.0%
Value $77,000 Shares 29,800 Est. Cost Unrealized
ORCHID IS CAP INC 0.0%
Value $77,000 Shares 17,000 Est. Cost Unrealized
VIEWRAY INC 0.0%
Value $77,000 Shares 13,900 Est. Cost Unrealized
PACWEST BANCORP DEL 0.0%
Value $77,000 Shares 1,712 Est. Cost $44.98 Unrealized
CANO HEALTH INC 0.0%
Value $76,000 Shares 8,545 Est. Cost $8.89 Unrealized
BIO-KEY INTL INC 0.0%
Value $76,000 Shares 34,500 Est. Cost Unrealized
OTONOMY INC 0.0%
Value $76,000 Shares 36,700 Est. Cost Unrealized
RESONANT INC 0.0%
Value $76,000 Shares 44,205 Est. Cost $4.07 Unrealized
HOMOLOGY MEDICINES INC 0.0%
Value $76,000 Shares 20,752 Est. Cost $7.63 Unrealized
AYRO INC 0.0%
Value $76,000 Shares 46,894 Est. Cost $1.94 Unrealized
FTV FORTIVE CORP 0.0%
Value $76,000 Shares 1,001 Est. Cost $55.51 Unrealized 0.0%
BACKBLAZE INC 0.0%
Value $76,000 Shares 4,500 Est. Cost Unrealized
ALECTOR INC 0.0%
Value $76,000 Shares 3,700 Est. Cost Unrealized
GATES INDUSTRIAL CORPRATIN P 0.0%
Value $76,000 Shares 4,800 Est. Cost Unrealized
IMMUNIC INC 0.0%
Value $76,000 Shares 7,900 Est. Cost Unrealized
MARKFORGED HOLDING CORPORATI 0.0%
Value $76,000 Shares 14,100 Est. Cost Unrealized
SITE CTRS CORP 0.0%
Value $76,000 Shares 4,797 Est. Cost $15.32 Unrealized
SUNWORKS INC 0.0%
Value $76,000 Shares 24,700 Est. Cost Unrealized
MARKETWISE INC 0.0%
Value $75,000 Shares 10,000 Est. Cost Unrealized
NEOPHOTONICS CORP 0.0%
Value $75,000 Shares 4,900 Est. Cost Unrealized
ETON PHARMACEUTICALS INC 0.0%
Value $75,000 Shares 17,500 Est. Cost Unrealized
TERMINIX GLOBAL HOLDINGS INC 0.0%
Value $75,000 Shares 1,666 Est. Cost $42.74 Unrealized
CHARLES RIV LABS INTL INC 0.0%
Value $75,000 Shares 200 Est. Cost Unrealized
GRIFOLS S A 0.0%
Value $75,000 Shares 6,700 Est. Cost Unrealized
OSCAR HEALTH INC 0.0%
Value $75,000 Shares 9,600 Est. Cost Unrealized
EQONEX LIMITED 0.0%
Value $75,000 Shares 40,000 Est. Cost Unrealized
PARATEK PHARMACEUTICALS INC 0.0%
Value $75,000 Shares 16,800 Est. Cost Unrealized
ECVT ECOVYST INC 0.0%
Value $75,000 Shares 7,347 Est. Cost $11.08 Unrealized -1.3%
UNITED STS BRENT OIL FD LP 0.0%
Value $75,000 Shares 3,600 Est. Cost Unrealized
XUNLEI LTD 0.0%
Value $75,000 Shares 37,500 Est. Cost Unrealized
REDHILL BIOPHARMA LTD 0.0%
Value $75,000 Shares 28,995 Est. Cost $4.58 Unrealized
INVESCO DB COMMDY INDX TRCK 0.0%
Value $75,000 Shares 3,600 Est. Cost Unrealized
LIBERTY TRIPADVISOR HLDGS IN 0.0%
Value $74,000 Shares 33,900 Est. Cost Unrealized
ZW DATA ACTION TECHNOLOGS IN 0.0%
Value $74,000 Shares 73,800 Est. Cost Unrealized
LEGGETT & PLATT INC 0.0%
Value $74,000 Shares 1,800 Est. Cost Unrealized
NAVIOS MARITIME HOLDINGS INC 0.0%
Value $74,000 Shares 20,000 Est. Cost Unrealized
LADDER CAP CORP 0.0%
Value $74,000 Shares 6,200 Est. Cost Unrealized
STARTEK INC 0.0%
Value $74,000 Shares 14,229 Est. Cost $5.20 Unrealized
VERITIV CORP 0.0%
Value $74,000 Shares 600 Est. Cost Unrealized
PORTMAN RIDGE FIN CORP 0.0%
Value $74,000 Shares 3,000 Est. Cost Unrealized
DOUBLELINE INCOME SOLUTIONS 0.0%
Value $74,000 Shares 4,600 Est. Cost Unrealized
BIO-KEY INTL INC 0.0%
Value $73,000 Shares 33,519 Est. Cost $2.99 Unrealized
EDGEWELL PERS CARE CO 0.0%
Value $73,000 Shares 1,600 Est. Cost Unrealized
SHELL MIDSTREAM PARTNERS L P 0.0%
Value $73,000 Shares 6,300 Est. Cost Unrealized
MOBILE TELESYSTEMS PUB JT ST 0.0%
Value $73,000 Shares 9,200 Est. Cost Unrealized
FREQUENCY THERAPEUTICS INC 0.0%
Value $73,000 Shares 14,300 Est. Cost Unrealized
PERSONALIS INC 0.0%
Value $73,000 Shares 5,100 Est. Cost Unrealized
EMCORE CORP 0.0%
Value $73,000 Shares 10,400 Est. Cost Unrealized
SPARK NETWORKS SE 0.0%
Value $73,000 Shares 23,300 Est. Cost Unrealized
LIFEMD INC 0.0%
Value $73,000 Shares 18,800 Est. Cost Unrealized
AGEAGLE AERIAL SYS INC NEW 0.0%
Value $73,000 Shares 46,500 Est. Cost Unrealized
NICE NICE LTD 0.0%
Value $73,000 Shares 240 Est. Cost $304.17 Unrealized
EYPT EYEPOINT PHARMACEUTICALS INC 0.0%
Value $73,000 Shares 5,950 Est. Cost $13.46 Unrealized 0.0%
SUPN SUPERNUS PHARMACEUTICALS INC 0.0%
Value $73,000 Shares 2,488 Est. Cost $26.84 Unrealized +13.0%
VISTA GOLD CORP 0.0%
Value $73,000 Shares 102,900 Est. Cost Unrealized
LA Z BOY INC 0.0%
Value $73,000 Shares 2,000 Est. Cost Unrealized
REMARK HLDGS INC 0.0%
Value $73,000 Shares 73,700 Est. Cost Unrealized
TRINSEO PLC 0.0%
Value $73,000 Shares 1,400 Est. Cost Unrealized
FLOTEK INDS INC DEL 0.0%
Value $72,000 Shares 63,900 Est. Cost Unrealized
LEAP THERAPEUTICS INC 0.0%
Value $72,000 Shares 22,200 Est. Cost Unrealized
DOMO DOMO INC 0.0%
Value $72,000 Shares 1,459 Est. Cost $73.50 Unrealized 0.0%
HOEGH LNG PARTNERS LP 0.0%
Value $72,000 Shares 16,600 Est. Cost Unrealized
GMS INC 0.0%
Value $72,000 Shares 1,200 Est. Cost Unrealized
ORTHOPEDIATRICS CORP 0.0%
Value $72,000 Shares 1,200 Est. Cost Unrealized
KENNAMETAL INC 0.0%
Value $72,000 Shares 2,000 Est. Cost Unrealized
PARAMOUNT GROUP INC 0.0%
Value $72,000 Shares 8,600 Est. Cost Unrealized
KAYNE ANDERSON ENERGY INFRST 0.0%
Value $72,000 Shares 9,300 Est. Cost Unrealized
OMNICELL COM 0.0%
Value $72,000 Shares 400 Est. Cost Unrealized
KOSMOS ENERGY LTD 0.0%
Value $72,000 Shares 20,800 Est. Cost Unrealized
NAGE CHROMADEX CORP 0.0%
Value $72,000 Shares 19,324 Est. Cost $7.93 Unrealized -31.9%
LEXICON PHARMACEUTICALS INC 0.0%
Value $72,000 Shares 18,200 Est. Cost Unrealized
ROYALTY PHARMA PLC 0.0%
Value $72,000 Shares 1,800 Est. Cost Unrealized
INTERDIGITAL INC 0.0%
Value $72,000 Shares 1,000 Est. Cost Unrealized
VISLINK TECHNOLOGIES INC 0.0%
Value $72,000 Shares 60,800 Est. Cost Unrealized
PI IMPINJ INC 0.0%
Value $71,000 Shares 805 Est. Cost $72.56 Unrealized 0.0%
SIFY TECHNOLOGIES LTD 0.0%
Value $71,000 Shares 21,985 Est. Cost $3.51 Unrealized
PRDO PERDOCEO ED CORP 0.0%
Value $71,000 Shares 5,996 Est. Cost $10.58 Unrealized -2.4%
INMUNE BIO INC 0.0%
Value $71,000 Shares 7,000 Est. Cost Unrealized
EAST WEST BANCORP INC 0.0%
Value $71,000 Shares 900 Est. Cost Unrealized
KURA ONCOLOGY INC 0.0%
Value $71,000 Shares 5,100 Est. Cost Unrealized
MESABI TR 0.0%
Value $71,000 Shares 2,700 Est. Cost Unrealized
SHOCKWAVE MED INC 0.0%
Value $71,000 Shares 400 Est. Cost Unrealized
ERYTECH PHARMA 0.0%
Value $71,000 Shares 30,000 Est. Cost Unrealized
CRVS CORVUS PHARMACEUTICALS INC 0.0%
Value $71,000 Shares 29,397 Est. Cost $3.88 Unrealized 0.0%
DOUGLAS EMMETT INC 0.0%
Value $70,000 Shares 2,100 Est. Cost Unrealized
TMDX TRANSMEDICS GROUP INC 0.0%
Value $70,000 Shares 3,651 Est. Cost $30.75 Unrealized -18.5%
CHATHAM LODGING TR 0.0%
Value $70,000 Shares 5,100 Est. Cost Unrealized
MICRO FOCUS INTL PLC 0.0%
Value $70,000 Shares 12,500 Est. Cost Unrealized
ENVIVA PARTNERS LP 0.0%
Value $70,000 Shares 1,000 Est. Cost Unrealized
FALCON MINERALS CORP 0.0%
Value $70,000 Shares 14,457 Est. Cost $4.84 Unrealized
TREVENA INC 0.0%
Value $70,000 Shares 119,700 Est. Cost Unrealized
TRICIDA INC 0.0%
Value $70,000 Shares 7,286 Est. Cost $8.19 Unrealized
SPORTRADAR GROUP AG 0.0%
Value $70,000 Shares 4,000 Est. Cost Unrealized
SID COMPANHIA SIDERURGICA NACION 0.0%
Value $70,000 Shares 15,819 Est. Cost $4.62 Unrealized
HSBC HSBC HLDGS PLC 0.0%
Value $70,000 Shares 2,320 Est. Cost $26.21 Unrealized
MACQUARIE INFRASTR HOLD LLC 0.0%
Value $70,000 Shares 19,187 Est. Cost $40.56 Unrealized
CANTALOUPE INC 0.0%
Value $69,000 Shares 7,800 Est. Cost Unrealized
LA JOLLA PHARMACEUTICAL CO 0.0%
Value $69,000 Shares 14,800 Est. Cost Unrealized
PLANTRONICS INC NEW 0.0%
Value $69,000 Shares 2,345 Est. Cost $41.71 Unrealized
VIG VANGUARD SPECIALIZED FUNDS 0.0%
Value $69,000 Shares 400 Est. Cost $172.50 Unrealized
OBSEVA SA 0.0%
Value $69,000 Shares 34,700 Est. Cost Unrealized
METHODE ELECTRS INC 0.0%
Value $69,000 Shares 1,400 Est. Cost Unrealized
QUOTIENT TECHNOLOGY INC 0.0%
Value $69,000 Shares 9,300 Est. Cost Unrealized
BITNILE HOLDINGS INC 0.0%
Value $69,000 Shares 57,800 Est. Cost Unrealized
HAE HAEMONETICS CORP MASS 0.0%
Value $69,000 Shares 1,294 Est. Cost $60.93 Unrealized 0.0%
CHICOS FAS INC 0.0%
Value $69,000 Shares 12,900 Est. Cost Unrealized
ORCHARD THERAPEUTICS PLC 0.0%
Value $69,000 Shares 52,261 Est. Cost $3.50 Unrealized
IMUX IMMUNIC INC 0.0%
Value $69,000 Shares 7,202 Est. Cost $9.17 Unrealized -1.8%
BLACKROCK TCP CAPITAL CORP 0.0%
Value $69,000 Shares 5,100 Est. Cost Unrealized
TILE INTERFACE INC 0.0%
Value $69,000 Shares 4,344 Est. Cost $15.55 Unrealized 0.0%
CHINA PETROLEUM & CHEMICAL C 0.0%
Value $69,000 Shares 1,476 Est. Cost $46.98 Unrealized
WAITR HLDGS INC 0.0%
Value $68,000 Shares 92,400 Est. Cost Unrealized
GREENPOWER MTR CO INC 0.0%
Value $68,000 Shares 7,200 Est. Cost Unrealized
XPEL INC 0.0%
Value $68,000 Shares 1,000 Est. Cost Unrealized
VEDANTA LIMITED 0.0%
Value $68,000 Shares 4,100 Est. Cost Unrealized
CCK CROWN HLDGS INC 0.0%
Value $68,000 Shares 616 Est. Cost $101.70 Unrealized 0.0%
CLEVER LEAVES HOLDINGS INC 0.0%
Value $68,000 Shares 21,800 Est. Cost Unrealized
AETERNA ZENTARIS INC 0.0%
Value $68,000 Shares 192,301 Est. Cost $0.52 Unrealized
MAXLINEAR INC 0.0%
Value $68,000 Shares 900 Est. Cost Unrealized
INGREDION INC 0.0%
Value $68,000 Shares 700 Est. Cost Unrealized
NEXTIER OILFIELD SOLUTIONS 0.0%
Value $68,000 Shares 19,200 Est. Cost Unrealized
VANGUARD WORLD FDS 0.0%
Value $68,000 Shares 200 Est. Cost Unrealized
ZK INTL GROUP CO LTD 0.0%
Value $68,000 Shares 49,005 Est. Cost $3.96 Unrealized
DERMTECH INC 0.0%
Value $68,000 Shares 4,300 Est. Cost Unrealized
CHEFS WHSE INC 0.0%
Value $67,000 Shares 2,000 Est. Cost Unrealized
BBY BEST BUY INC 0.0%
Value $67,000 Shares 656 Est. Cost $92.28 Unrealized +1.6%
CYCLERION THERAPEUTICS INC 0.0%
Value $67,000 Shares 38,700 Est. Cost Unrealized
TORRID HLDGS INC 0.0%
Value $67,000 Shares 6,800 Est. Cost Unrealized
ZEPP HEALTH CORPORATION 0.0%
Value $67,000 Shares 13,200 Est. Cost Unrealized
VALLEY NATL BANCORP 0.0%
Value $67,000 Shares 4,900 Est. Cost Unrealized
CUSHMAN WAKEFIELD PLC 0.0%
Value $67,000 Shares 3,000 Est. Cost Unrealized
PM PHILIP MORRIS INTL INC 0.0%
Value $67,000 Shares 707 Est. Cost $76.31 Unrealized 0.0%
PROTO LABS INC 0.0%
Value $67,000 Shares 1,300 Est. Cost Unrealized
NRDY NERDY INC 0.0%
Value $67,000 Shares 14,814 Est. Cost $7.28 Unrealized -1.9%
THERAPEUTICSMD INC 0.0%
Value $67,000 Shares 188,816 Est. Cost $0.68 Unrealized
REINSURANCE GRP OF AMERICA I 0.0%
Value $66,000 Shares 600 Est. Cost Unrealized
CAPR CAPRICOR THERAPEUTICS INC 0.0%
Value $66,000 Shares 22,571 Est. Cost $4.84 Unrealized -27.6%
EBANG INTL HLDGS INC 0.0%
Value $66,000 Shares 64,000 Est. Cost Unrealized
GIII G III APPAREL GROUP LTD 0.0%
Value $66,000 Shares 2,402 Est. Cost $30.01 Unrealized -3.1%
META MATERIALS INC 0.0%
Value $66,000 Shares 26,844 Est. Cost $2.46 Unrealized
SEMPRA 0.0%
Value $66,000 Shares 500 Est. Cost Unrealized
UNITED STS GASOLINE FD LP 0.0%
Value $66,000 Shares 1,600 Est. Cost Unrealized
SHIFTPIXY INC 0.0%
Value $66,000 Shares 56,300 Est. Cost Unrealized
QUICKLOGIC CORP 0.0%
Value $66,000 Shares 12,900 Est. Cost Unrealized
LIZHI INC 0.0%
Value $66,000 Shares 35,530 Est. Cost $5.30 Unrealized
TPVG TRIPLEPOINT VENTURE GROWTH B 0.0%
Value $66,000 Shares 3,654 Est. Cost $17.51 Unrealized 0.0%
TRIPLEPOINT VENTURE GROWTH B 0.0%
Value $66,000 Shares 3,700 Est. Cost Unrealized
TE CONNECTIVITY LTD 0.0%
Value $65,000 Shares 400 Est. Cost Unrealized
JAGUAR HEALTH INC 0.0%
Value $65,000 Shares 62,544 Est. Cost $1.97 Unrealized
GENIUS BRANDS INTL INC 0.0%
Value $65,000 Shares 62,100 Est. Cost Unrealized
AIR TRANSPORT SERVICES GRP I 0.0%
Value $65,000 Shares 2,217 Est. Cost $29.23 Unrealized
IGM BIOSCIENCES INC 0.0%
Value $65,000 Shares 2,200 Est. Cost Unrealized
FRONTIER GROUP HLDGS INC 0.0%
Value $65,000 Shares 4,800 Est. Cost Unrealized
IRONWOOD PHARMACEUTICALS INC 0.0%
Value $65,000 Shares 5,600 Est. Cost Unrealized
SNAP ON INC 0.0%
Value $65,000 Shares 300 Est. Cost Unrealized
VERA BRADLEY INC 0.0%
Value $65,000 Shares 7,600 Est. Cost Unrealized
NATIONAL GRID PLC 0.0%
Value $65,000 Shares 900 Est. Cost Unrealized
GRID DYNAMICS HLDGS INC 0.0%
Value $65,000 Shares 1,700 Est. Cost Unrealized
ENGINE GAMING AND MEDIA INC 0.0%
Value $65,000 Shares 21,400 Est. Cost $3.04 Unrealized
TALO TALOS ENERGY INC 0.0%
Value $65,000 Shares 6,604 Est. Cost $13.82 Unrealized -17.5%
AVIAT NETWORKS INC 0.0%
Value $64,000 Shares 2,000 Est. Cost Unrealized
QUANTERIX CORP 0.0%
Value $64,000 Shares 1,500 Est. Cost Unrealized
MESA AIR GROUP INC 0.0%
Value $64,000 Shares 11,500 Est. Cost Unrealized
DADA NEXUS LTD 0.0%
Value $64,000 Shares 4,900 Est. Cost Unrealized
CECO ENVIRONMENTAL CORP 0.0%
Value $64,000 Shares 10,200 Est. Cost Unrealized
GRUPO TELEVISA S A B 0.0%
Value $64,000 Shares 6,800 Est. Cost Unrealized
SIFY TECHNOLOGIES LTD 0.0%
Value $64,000 Shares 19,800 Est. Cost Unrealized
VIA RENEWABLES INC 0.0%
Value $64,000 Shares 5,617 Est. Cost $11.39 Unrealized
FEDERATED HERMES INC 0.0%
Value $64,000 Shares 1,700 Est. Cost Unrealized
CANON INC 0.0%
Value $64,000 Shares 2,600 Est. Cost Unrealized
RHI ROBERT HALF INTL INC 0.0%
Value $64,000 Shares 572 Est. Cost $97.89 Unrealized +13.8%
TKR TIMKEN CO 0.0%
Value $64,000 Shares 923 Est. Cost $74.34 Unrealized -5.7%
HAIN CELESTIAL GROUP INC 0.0%
Value $64,000 Shares 1,500 Est. Cost Unrealized
CVR ENERGY INC 0.0%
Value $64,000 Shares 3,800 Est. Cost Unrealized
FLOTEK INDS INC DEL 0.0%
Value $64,000 Shares 56,904 Est. Cost $1.12 Unrealized
BERKELEY LTS INC 0.0%
Value $64,000 Shares 3,500 Est. Cost Unrealized
REMITLY GLOBAL INC 0.0%
Value $64,000 Shares 3,100 Est. Cost Unrealized
CEDAR REALTY TRUST INC 0.0%
Value $63,000 Shares 2,500 Est. Cost $21.75 Unrealized
TILLYS INC 0.0%
Value $63,000 Shares 3,900 Est. Cost Unrealized
ECHOSTAR CORP 0.0%
Value $63,000 Shares 2,400 Est. Cost Unrealized
MAIDEN HOLDINGS LTD 0.0%
Value $63,000 Shares 20,600 Est. Cost Unrealized
RESONANT INC 0.0%
Value $63,000 Shares 36,800 Est. Cost Unrealized
DLTH DULUTH HLDGS INC 0.0%
Value $63,000 Shares 4,154 Est. Cost $15.11 Unrealized 0.0%
GREENBOX POS 0.0%
Value $63,000 Shares 15,100 Est. Cost Unrealized
FORESIGHT AUTONOMOUS HLDGS L 0.0%
Value $63,000 Shares 36,802 Est. Cost $1.71 Unrealized
BIOCEPT INC 0.0%
Value $63,000 Shares 17,302 Est. Cost $3.64 Unrealized
OPEN LENDING CORP 0.0%
Value $63,000 Shares 2,800 Est. Cost Unrealized
INDB INDEPENDENT BK CORP MASS 0.0%
Value $62,000 Shares 756 Est. Cost $71.71 Unrealized 0.0%
HIVE BLOCKCHAIN TECHNLGIES L 0.0%
Value $62,000 Shares 23,300 Est. Cost Unrealized
SUMMIT HOTEL PPTYS INC 0.0%
Value $62,000 Shares 6,400 Est. Cost Unrealized
RANGER OIL CORPORATION 0.0%
Value $62,000 Shares 2,300 Est. Cost Unrealized
GALERA THERAPEUTICS INC 0.0%
Value $62,000 Shares 13,600 Est. Cost Unrealized
CORBUS PHARMACEUTICALS HLDGS 0.0%
Value $62,000 Shares 100,800 Est. Cost Unrealized
GOHEALTH INC 0.0%
Value $62,000 Shares 16,300 Est. Cost Unrealized
AQUABOUNTY TECHNOLOGIES INC 0.0%
Value $62,000 Shares 29,671 Est. Cost $2.09 Unrealized
ENGLOBAL CORP 0.0%
Value $62,000 Shares 46,800 Est. Cost Unrealized
LIVERAMP HLDGS INC 0.0%
Value $62,000 Shares 1,300 Est. Cost Unrealized
PATTERSON COS INC 0.0%
Value $62,000 Shares 2,100 Est. Cost Unrealized
NINE ENERGY SERVICE INC 0.0%
Value $61,000 Shares 61,400 Est. Cost Unrealized
SHIFTPIXY INC 0.0%
Value $61,000 Shares 52,351 Est. Cost $1.50 Unrealized
FLOWSERVE CORP 0.0%
Value $61,000 Shares 2,000 Est. Cost Unrealized
JAMF HLDG CORP 0.0%
Value $61,000 Shares 1,602 Est. Cost $32.51 Unrealized
IMMERSION CORP 0.0%
Value $61,000 Shares 10,700 Est. Cost Unrealized
SRAX INC 0.0%
Value $61,000 Shares 13,500 Est. Cost Unrealized
ADAPTHEALTH CORP 0.0%
Value $61,000 Shares 2,500 Est. Cost Unrealized
CDW CORP 0.0%
Value $61,000 Shares 300 Est. Cost Unrealized
AIRGAIN INC 0.0%
Value $61,000 Shares 5,700 Est. Cost Unrealized
WARBY PARKER INC 0.0%
Value $61,000 Shares 1,300 Est. Cost Unrealized
SMART SAND INC 0.0%
Value $61,000 Shares 34,300 Est. Cost Unrealized
ENETI INC 0.0%
Value $61,000 Shares 7,917 Est. Cost $21.00 Unrealized
SLEEP NUMBER CORP 0.0%
Value $61,000 Shares 800 Est. Cost Unrealized
RYAM RAYONIER ADVANCED MATLS INC 0.0%
Value $61,000 Shares 10,721 Est. Cost $6.52 Unrealized -0.3%
DUKE REALTY CORP 0.0%
Value $61,000 Shares 924 Est. Cost $47.83 Unrealized
EVELO BIOSCIENCES INC 0.0%
Value $61,000 Shares 10,100 Est. Cost Unrealized
IRONNET INC 0.0%
Value $60,000 Shares 14,223 Est. Cost $4.22 Unrealized
RENALYTIX PLC 0.0%
Value $60,000 Shares 3,800 Est. Cost Unrealized
FINANCE OF AMERICA COMPAN 0.0%
Value $60,000 Shares 15,000 Est. Cost Unrealized
ACV AUCTIONS INC 0.0%
Value $60,000 Shares 3,200 Est. Cost Unrealized
TANDEM DIABETES CARE INC 0.0%
Value $60,000 Shares 400 Est. Cost Unrealized
TURKCELL ILETISIM HIZMETLERI 0.0%
Value $60,000 Shares 16,800 Est. Cost Unrealized
PDFS PDF SOLUTIONS INC 0.0%
Value $60,000 Shares 1,897 Est. Cost $27.81 Unrealized 0.0%
MMLP MARTIN MIDSTREAM PRTNRS L P 0.0%
Value $60,000 Shares 22,680 Est. Cost $2.44 Unrealized
PAVMED INC 0.0%
Value $60,000 Shares 24,500 Est. Cost Unrealized
NORTHERN TR CORP 0.0%
Value $60,000 Shares 500 Est. Cost Unrealized
RUTHS HOSPITALITY GROUP INC 0.0%
Value $60,000 Shares 3,000 Est. Cost Unrealized
INVACARE CORP 0.0%
Value $60,000 Shares 22,000 Est. Cost Unrealized
GENIUS BRANDS INTL INC 0.0%
Value $60,000 Shares 57,026 Est. Cost $1.84 Unrealized
OUTSET MED INC 0.0%
Value $60,000 Shares 1,300 Est. Cost Unrealized
PERKINELMER INC 0.0%
Value $60,000 Shares 300 Est. Cost Unrealized
SIGA TECHNOLOGIES INC 0.0%
Value $59,000 Shares 7,900 Est. Cost Unrealized
ALTAMIRA THERAPEUTICS LTD 0.0%
Value $59,000 Shares 32,700 Est. Cost Unrealized
VIACOMCBS INC 0.0%
Value $59,000 Shares 1,778 Est. Cost $36.59 Unrealized
DUKE REALTY CORP 0.0%
Value $59,000 Shares 900 Est. Cost Unrealized
ENZO BIOCHEM INC 0.0%
Value $59,000 Shares 18,500 Est. Cost Unrealized
PHARMACYTE BIOTECH INC 0.0%
Value $59,000 Shares 23,400 Est. Cost Unrealized
CAREDX INC 0.0%
Value $59,000 Shares 1,300 Est. Cost Unrealized
ODONATE THERAPEUTICS INC 0.0%
Value $59,000 Shares 43,485 Est. Cost $3.74 Unrealized
MGP INGREDIENTS INC NEW 0.0%
Value $59,000 Shares 700 Est. Cost Unrealized
ASX ASE TECHNOLOGY HLDG CO LTD 0.0%
Value $58,000 Shares 7,484 Est. Cost $7.75 Unrealized
APOGEE ENTERPRISES INC 0.0%
Value $58,000 Shares 1,200 Est. Cost Unrealized
FORTE BIOSCIENCES INC 0.0%
Value $58,000 Shares 27,300 Est. Cost Unrealized
RENT A CTR INC NEW 0.0%
Value $58,000 Shares 1,200 Est. Cost Unrealized
FLUENT INC 0.0%
Value $58,000 Shares 29,037 Est. Cost $2.00 Unrealized
NU HLDGS LTD 0.0%
Value $58,000 Shares 6,200 Est. Cost Unrealized
PHUNWARE INC 0.0%
Value $58,000 Shares 22,100 Est. Cost Unrealized
LAUR LAUREATE EDUCATION INC 0.0%
Value $58,000 Shares 4,736 Est. Cost $13.11 Unrealized 0.0%
CPS TECHNOLOGIES CORP 0.0%
Value $58,000 Shares 15,200 Est. Cost Unrealized
INGREDION INC 0.0%
Value $58,000 Shares 600 Est. Cost Unrealized
LTC PPTYS INC 0.0%
Value $58,000 Shares 1,700 Est. Cost Unrealized
NEXT NEXTDECADE CORP 0.0%
Value $58,000 Shares 20,355 Est. Cost $3.33 Unrealized +0.0%
TIPTREE INC 0.0%
Value $58,000 Shares 4,200 Est. Cost Unrealized
HEALTHEQUITY INC 0.0%
Value $58,000 Shares 1,300 Est. Cost Unrealized
EYEPOINT PHARMACEUTICALS INC 0.0%
Value $58,000 Shares 4,700 Est. Cost Unrealized
KIMBALL INTL INC 0.0%
Value $58,000 Shares 5,700 Est. Cost Unrealized
CATO CORP NEW 0.0%
Value $58,000 Shares 3,400 Est. Cost Unrealized
SKY SKYLINE CHAMPION CORPORATION 0.0%
Value $57,000 Shares 716 Est. Cost $66.21 Unrealized +9.0%
CAESARSTONE LTD 0.0%
Value $57,000 Shares 5,000 Est. Cost Unrealized
CAESARSTONE LTD 0.0%
Value $57,000 Shares 5,000 Est. Cost Unrealized
ECL ECOLAB INC 0.0%
Value $57,000 Shares 242 Est. Cost $215.53 Unrealized 0.0%
GAMIDA CELL LTD 0.0%
Value $57,000 Shares 22,410 Est. Cost $2.54 Unrealized
HILLENBRAND INC 0.0%
Value $57,000 Shares 1,100 Est. Cost Unrealized
CLDT CHATHAM LODGING TR 0.0%
Value $57,000 Shares 4,176 Est. Cost $13.65 Unrealized
DORMAN PRODS INC 0.0%
Value $57,000 Shares 500 Est. Cost Unrealized
ARDMORE SHIPPING CORP 0.0%
Value $57,000 Shares 16,800 Est. Cost Unrealized
OVERSEAS SHIPHOLDING GROUP I 0.0%
Value $57,000 Shares 30,100 Est. Cost Unrealized
ARCUS BIOSCIENCES INC 0.0%
Value $57,000 Shares 1,400 Est. Cost Unrealized
OUSTER INC 0.0%
Value $57,000 Shares 11,000 Est. Cost Unrealized
ROCKLEY PHOTONICS HOLDINGS L 0.0%
Value $57,000 Shares 13,100 Est. Cost Unrealized
PHX MINERALS INC 0.0%
Value $57,000 Shares 26,411 Est. Cost $3.72 Unrealized
BURGERFI INTERNATIONAL INC 0.0%
Value $57,000 Shares 10,100 Est. Cost Unrealized
ALBIREO PHARMA INC 0.0%
Value $56,000 Shares 2,411 Est. Cost $33.41 Unrealized
INTREPID POTASH INC 0.0%
Value $56,000 Shares 1,300 Est. Cost Unrealized
HOLLY ENERGY PARTNERS L P 0.0%
Value $56,000 Shares 3,400 Est. Cost Unrealized
HOLLYFRONTIER CORP 0.0%
Value $56,000 Shares 1,700 Est. Cost Unrealized
ENTERGY CORP NEW 0.0%
Value $56,000 Shares 500 Est. Cost Unrealized
TU TELUS CORPORATION 0.0%
Value $56,000 Shares 2,364 Est. Cost $22.48 Unrealized +1.7%
GENETIC TECHNOLOGIES LTD 0.0%
Value $56,000 Shares 29,700 Est. Cost Unrealized
LINCOLN ELEC HLDGS INC 0.0%
Value $56,000 Shares 400 Est. Cost Unrealized
LATCH INC 0.0%
Value $56,000 Shares 7,400 Est. Cost Unrealized
ATLAS TECHNICAL CONSULTANTS 0.0%
Value $56,000 Shares 6,600 Est. Cost Unrealized
ATKORE INC 0.0%
Value $56,000 Shares 500 Est. Cost Unrealized
MARKER THERAPEUTICS INC 0.0%
Value $56,000 Shares 58,500 Est. Cost Unrealized
FUTUREFUEL CORP 0.0%
Value $56,000 Shares 7,300 Est. Cost Unrealized
EDAP TMS S A 0.0%
Value $56,000 Shares 9,300 Est. Cost Unrealized
ZEDGE INC 0.0%
Value $56,000 Shares 6,600 Est. Cost Unrealized
AMKOR TECHNOLOGY INC 0.0%
Value $55,000 Shares 2,200 Est. Cost Unrealized
BLADE AIR MOBILITY INC 0.0%
Value $55,000 Shares 6,200 Est. Cost Unrealized
METALLA RTY & STREAMING LTD 0.0%
Value $55,000 Shares 8,000 Est. Cost Unrealized
BOQII HLDG LTD 0.0%
Value $55,000 Shares 61,902 Est. Cost $0.89 Unrealized
VERICEL CORP 0.0%
Value $55,000 Shares 1,400 Est. Cost Unrealized
AZEK CO INC 0.0%
Value $55,000 Shares 1,200 Est. Cost Unrealized
GLOBAL NET LEASE INC 0.0%
Value $55,000 Shares 3,600 Est. Cost Unrealized
RCI HOSPITALITY HLDGS INC 0.0%
Value $55,000 Shares 700 Est. Cost Unrealized
PROGYNY INC 0.0%
Value $55,000 Shares 1,100 Est. Cost Unrealized
CELULARITY INC 0.0%
Value $55,000 Shares 10,800 Est. Cost Unrealized
CARDIFF ONCOLOGY INC 0.0%
Value $55,000 Shares 9,100 Est. Cost Unrealized
MACQUARIE INFRASTR HOLD LLC 0.0%
Value $55,000 Shares 15,000 Est. Cost Unrealized
UGI CORP NEW 0.0%
Value $55,000 Shares 1,200 Est. Cost Unrealized
SURFACE ONCOLOGY INC 0.0%
Value $55,000 Shares 11,600 Est. Cost Unrealized
FEDERAL RLTY INVT TR 0.0%
Value $55,000 Shares 404 Est. Cost $117.55 Unrealized
LM FDG AMER INC 0.0%
Value $55,000 Shares 11,400 Est. Cost Unrealized
ELYS GAME TECHNOLOGY CORP 0.0%
Value $55,000 Shares 18,300 Est. Cost Unrealized
FEDNAT HLDG CO 0.0%
Value $55,000 Shares 38,901 Est. Cost $2.90 Unrealized
POTLATCHDELTIC CORPORATION 0.0%
Value $54,000 Shares 900 Est. Cost Unrealized
INNOVATE CORP 0.0%
Value $54,000 Shares 14,600 Est. Cost Unrealized
ELEVATE CREDIT INC 0.0%
Value $54,000 Shares 18,300 Est. Cost Unrealized
SRAX SRAX INC 0.0%
Value $54,000 Shares 11,954 Est. Cost $4.52 Unrealized
EASTSIDE DISTILLING INC 0.0%
Value $54,000 Shares 30,000 Est. Cost Unrealized
WVE WAVE LIFE SCIENCES LTD 0.0%
Value $54,000 Shares 17,212 Est. Cost $8.19 Unrealized -49.3%
INVA INNOVIVA INC 0.0%
Value $54,000 Shares 3,131 Est. Cost $13.96 Unrealized +22.0%
NEPTUNE WELLNESS SOLUTIONS I 0.0%
Value $54,000 Shares 130,900 Est. Cost Unrealized
MARKFORGED HOLDING CORPORATI 0.0%
Value $54,000 Shares 10,100 Est. Cost Unrealized
SMUCKER J M CO 0.0%
Value $54,000 Shares 400 Est. Cost Unrealized
TWIST BIOSCIENCE CORP 0.0%
Value $54,000 Shares 700 Est. Cost Unrealized
EVERCORE INC 0.0%
Value $54,000 Shares 400 Est. Cost Unrealized
MUSTANG BIO INC 0.0%
Value $54,000 Shares 32,640 Est. Cost $2.51 Unrealized
COMTECH TELECOMMUNICATIONS C 0.0%
Value $54,000 Shares 2,300 Est. Cost Unrealized
ACTINIUM PHARMACEUTICALS INC 0.0%
Value $54,000 Shares 9,000 Est. Cost Unrealized
TERMINIX GLOBAL HOLDINGS INC 0.0%
Value $54,000 Shares 1,200 Est. Cost Unrealized
PLX PHARMA INC 0.0%
Value $54,000 Shares 6,800 Est. Cost Unrealized
CLEARPOINT NEURO INC 0.0%
Value $54,000 Shares 4,800 Est. Cost Unrealized
MEI METHODE ELECTRS INC 0.0%
Value $54,000 Shares 1,100 Est. Cost $39.68 Unrealized -0.7%
RIBBIT LEAP LTD 0.0%
Value $53,000 Shares 5,300 Est. Cost Unrealized
IDT IDT CORP 0.0%
Value $53,000 Shares 1,197 Est. Cost $50.82 Unrealized 0.0%
TDC TERADATA CORP DEL 0.0%
Value $53,000 Shares 1,239 Est. Cost $49.35 Unrealized 0.0%
SIERRA WIRELESS INC 0.0%
Value $53,000 Shares 3,000 Est. Cost Unrealized
CHEMBIO DIAGNOSTICS INC 0.0%
Value $53,000 Shares 46,200 Est. Cost Unrealized
DAVIDSTEA INC 0.0%
Value $53,000 Shares 17,100 Est. Cost Unrealized
MVIS MICROVISION INC DEL 0.0%
Value $53,000 Shares 10,613 Est. Cost $7.96 Unrealized 0.0%
GLYCOMIMETICS INC 0.0%
Value $53,000 Shares 36,800 Est. Cost Unrealized
FORGEROCK INC 0.0%
Value $53,000 Shares 2,000 Est. Cost $26.50 Unrealized
JBL JABIL INC 0.0%
Value $53,000 Shares 752 Est. Cost $62.34 Unrealized 0.0%
SYROS PHARMACEUTICALS INC 0.0%
Value $53,000 Shares 16,200 Est. Cost Unrealized
BCAB BIOATLA INC 0.0%
Value $53,000 Shares 2,706 Est. Cost $26.93 Unrealized -5.0%
SPECTRUM PHARMACEUTICALS INC 0.0%
Value $53,000 Shares 41,800 Est. Cost Unrealized
VIVINT SMART HOME INC 0.0%
Value $53,000 Shares 5,400 Est. Cost Unrealized
TABULA RASA HEALTHCARE INC 0.0%
Value $53,000 Shares 3,500 Est. Cost Unrealized
UNITY BIOTECHNOLOGY INC 0.0%
Value $53,000 Shares 36,111 Est. Cost $1.67 Unrealized
JOINT CORP 0.0%
Value $53,000 Shares 800 Est. Cost Unrealized
MARKETWISE INC 0.0%
Value $53,000 Shares 7,000 Est. Cost Unrealized
BKD BROOKDALE SR LIVING INC 0.0%
Value $53,000 Shares 10,347 Est. Cost $7.14 Unrealized -12.6%
FAR PEAK ACQUISITION CORP 0.0%
Value $53,000 Shares 5,300 Est. Cost Unrealized
APTINYX INC 0.0%
Value $52,000 Shares 19,500 Est. Cost Unrealized
TEEKAY CORPORATION 0.0%
Value $52,000 Shares 16,700 Est. Cost Unrealized
GASLOG PARTNERS LP 0.0%
Value $52,000 Shares 12,200 Est. Cost Unrealized
INGN INOGEN INC 0.0%
Value $52,000 Shares 1,535 Est. Cost $61.48 Unrealized -40.9%
KIMBELL RTY PARTNERS LP 0.0%
Value $52,000 Shares 3,800 Est. Cost Unrealized
CERIDIAN HCM HLDG INC 0.0%
Value $52,000 Shares 500 Est. Cost Unrealized
PEOPLES UNITED FINANCIAL INC 0.0%
Value $52,000 Shares 2,900 Est. Cost Unrealized
RANGER OIL CORPORATION 0.0%
Value $52,000 Shares 1,922 Est. Cost $10.27 Unrealized
LFST LIFESTANCE HEALTH GROUP INC 0.0%
Value $52,000 Shares 5,410 Est. Cost $12.70 Unrealized -16.5%
RNW RENEW ENERGY GLOBAL PLC 0.0%
Value $52,000 Shares 6,696 Est. Cost $8.79 Unrealized 0.0%
FLUX PWR HLDGS INC 0.0%
Value $52,000 Shares 12,200 Est. Cost Unrealized
FORTE BIOSCIENCES INC 0.0%
Value $52,000 Shares 24,407 Est. Cost $2.95 Unrealized
CORVUS PHARMACEUTICALS INC 0.0%
Value $52,000 Shares 21,600 Est. Cost Unrealized
NORTHERN STAR INVSTMNT CORP 0.0%
Value $52,000 Shares 5,400 Est. Cost Unrealized
CHEETAH MOBILE INC 0.0%
Value $52,000 Shares 38,101 Est. Cost $1.44 Unrealized
VERISIGN INC 0.0%
Value $51,000 Shares 200 Est. Cost Unrealized
QSR RESTAURANT BRANDS INTL INC 0.0%
Value $51,000 Shares 839 Est. Cost $64.06 Unrealized -8.0%
NFG NATIONAL FUEL GAS CO 0.0%
Value $51,000 Shares 800 Est. Cost $59.75 Unrealized 0.0%
CAMT CAMTEK LTD 0.0%
Value $51,000 Shares 1,103 Est. Cost $41.91 Unrealized 0.0%
VERIS RESIDENTIAL INC 0.0%
Value $51,000 Shares 2,800 Est. Cost Unrealized
TREBIA ACQUISITION CORP 0.0%
Value $51,000 Shares 5,100 Est. Cost Unrealized
ORLA MNG LTD NEW 0.0%
Value $51,000 Shares 13,400 Est. Cost Unrealized
SIXTH STREET SPECIALTY LENDN 0.0%
Value $51,000 Shares 2,200 Est. Cost Unrealized
AERSALE CORPORATION 0.0%
Value $51,000 Shares 2,900 Est. Cost Unrealized
BUCKLE INC 0.0%
Value $51,000 Shares 1,200 Est. Cost Unrealized
GAIN GLADSTONE INVT CORP 0.0%
Value $51,000 Shares 2,981 Est. Cost $9.57 Unrealized 0.0%
BRAGG GAMING GROUP INC 0.0%
Value $51,000 Shares 10,000 Est. Cost Unrealized
SPECTRUM PHARMACEUTICALS INC 0.0%
Value $51,000 Shares 40,418 Est. Cost $2.62 Unrealized
VICOR CORP 0.0%
Value $51,000 Shares 400 Est. Cost Unrealized
AKEBIA THERAPEUTICS INC 0.0%
Value $51,000 Shares 22,600 Est. Cost Unrealized
PENTAIR PLC 0.0%
Value $51,000 Shares 700 Est. Cost Unrealized
GNCAQ GENOCEA BIOSCIENCES INC 0.0%
Value $51,000 Shares 44,014 Est. Cost $2.13 Unrealized -29.9%
CIT GROUP INC 0.0%
Value $51,000 Shares 1,000 Est. Cost Unrealized
PENNANTPARK INVT CORP 0.0%
Value $51,000 Shares 7,300 Est. Cost Unrealized
COMPANHIA DE SANEAMENTO BASI 0.0%
Value $51,000 Shares 6,900 Est. Cost Unrealized
ADC THERAPEUTICS SA 0.0%
Value $51,000 Shares 2,500 Est. Cost Unrealized
HCSG HEALTHCARE SVCS GROUP INC 0.0%
Value $50,000 Shares 2,803 Est. Cost $19.45 Unrealized 0.0%
AYRO INC 0.0%
Value $50,000 Shares 30,800 Est. Cost Unrealized
VOC VOC ENERGY TR 0.0%
Value $50,000 Shares 10,667 Est. Cost $4.69 Unrealized
FORTRESS BIOTECH INC 0.0%
Value $50,000 Shares 20,000 Est. Cost Unrealized
SPROTT INC 0.0%
Value $50,000 Shares 1,100 Est. Cost Unrealized
OMEX ODYSSEY MARINE EXPL INC 0.0%
Value $50,000 Shares 9,551 Est. Cost $6.13 Unrealized -1.1%
SOS LIMITED 0.0%
Value $50,000 Shares 60,400 Est. Cost Unrealized
BERRY CORP 0.0%
Value $50,000 Shares 5,931 Est. Cost $3.74 Unrealized
PLANTRONICS INC NEW 0.0%
Value $50,000 Shares 1,700 Est. Cost Unrealized
ACRS ACLARIS THERAPEUTICS INC 0.0%
Value $50,000 Shares 3,419 Est. Cost $12.47 Unrealized +21.5%
RAYMOND JAMES FINL INC 0.0%
Value $50,000 Shares 500 Est. Cost Unrealized
GRAY TELEVISION INC 0.0%
Value $50,000 Shares 2,500 Est. Cost Unrealized
CARDIFF ONCOLOGY INC 0.0%
Value $49,000 Shares 8,200 Est. Cost Unrealized
TUESDAY MORNING CORP 0.0%
Value $49,000 Shares 21,600 Est. Cost Unrealized
SEELOS THERAPEUTICS INC 0.0%
Value $49,000 Shares 30,000 Est. Cost Unrealized
PENNSYLVANIA REAL ESTATE INV 0.0%
Value $49,000 Shares 47,600 Est. Cost Unrealized
VASCULAR BIOGENICS LTD 0.0%
Value $49,000 Shares 24,678 Est. Cost $2.31 Unrealized
NEPTUNE WELLNESS SOLUTIONS I 0.0%
Value $49,000 Shares 118,500 Est. Cost Unrealized
ENVERIC BIOSCIENCES INC 0.0%
Value $49,000 Shares 52,283 Est. Cost $0.94 Unrealized
ST SENSATA TECHNOLOGIES HLDG PL 0.0%
Value $49,000 Shares 789 Est. Cost $57.88 Unrealized +0.6%
CELSION CORP 0.0%
Value $49,000 Shares 90,900 Est. Cost Unrealized
LIZHI INC 0.0%
Value $49,000 Shares 26,500 Est. Cost Unrealized
AVROBIO INC 0.0%
Value $49,000 Shares 12,700 Est. Cost Unrealized
SHAW COMMUNICATIONS INC 0.0%
Value $49,000 Shares 1,600 Est. Cost Unrealized
UNITED STATES ANTIMONY CORP 0.0%
Value $49,000 Shares 97,700 Est. Cost Unrealized
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value $49,000 Shares 577 Est. Cost $77.15 Unrealized +0.8%
PROQR THRAPEUTICS N V 0.0%
Value $48,000 Shares 6,000 Est. Cost Unrealized
PAVMED INC 0.0%
Value $48,000 Shares 19,600 Est. Cost Unrealized
ENERGOUS CORP 0.0%
Value $48,000 Shares 38,100 Est. Cost Unrealized
QUAD / GRAPHICS INC 0.0%
Value $48,000 Shares 12,100 Est. Cost Unrealized
DTE ENERGY CO 0.0%
Value $48,000 Shares 400 Est. Cost Unrealized
KINSALE CAP GROUP INC 0.0%
Value $48,000 Shares 200 Est. Cost Unrealized
BROOKLYN IMMUNOTHERAPEUTICS 0.0%
Value $48,000 Shares 11,400 Est. Cost Unrealized
NEPTUNE WELLNESS SOLUTIONS I 0.0%
Value $48,000 Shares 117,306 Est. Cost $1.25 Unrealized
ORPHAZYME A S 0.0%
Value $48,000 Shares 19,922 Est. Cost $2.95 Unrealized
CAPRICOR THERAPEUTICS INC 0.0%
Value $48,000 Shares 16,300 Est. Cost Unrealized
HARMONIC INC 0.0%
Value $48,000 Shares 4,100 Est. Cost Unrealized
CATO CORP NEW 0.0%
Value $48,000 Shares 2,800 Est. Cost Unrealized
BSQUARE CORP 0.0%
Value $48,000 Shares 27,900 Est. Cost Unrealized
CF ACQUISITION CORP VI 0.0%
Value $48,000 Shares 4,400 Est. Cost Unrealized
VISLINK TECHNOLOGIES INC 0.0%
Value $48,000 Shares 40,916 Est. Cost $1.17 Unrealized
CLENE INC 0.0%
Value $48,000 Shares 11,683 Est. Cost $4.11 Unrealized
PERFORMANT FINL CORP 0.0%
Value $48,000 Shares 19,800 Est. Cost Unrealized
ICL ICL GROUP LTD 0.0%
Value $48,000 Shares 5,000 Est. Cost $8.89 Unrealized 0.0%
OPERA LTD 0.0%
Value $47,000 Shares 6,700 Est. Cost Unrealized
TBBK BANCORP INC DEL 0.0%
Value $47,000 Shares 1,860 Est. Cost $28.82 Unrealized 0.0%
VIVOS THERAPEUTICS INC 0.0%
Value $47,000 Shares 21,100 Est. Cost Unrealized
ENTRAVISION COMMUNICATIONS C 0.0%
Value $47,000 Shares 6,900 Est. Cost Unrealized
LBTYAUSD LIBERTY GLOBAL PLC 0.0%
Value $47,000 Shares 1,677 Est. Cost $28.25 Unrealized
COSTAR GROUP INC 0.0%
Value $47,000 Shares 600 Est. Cost Unrealized
HERC HLDGS INC 0.0%
Value $47,000 Shares 300 Est. Cost Unrealized
CAPRICOR THERAPEUTICS INC 0.0%
Value $47,000 Shares 16,100 Est. Cost Unrealized
CONTEXTLOGIC INC 0.0%
Value $47,000 Shares 15,209 Est. Cost $13.53 Unrealized
YOUDAO INC 0.0%
Value $47,000 Shares 3,800 Est. Cost Unrealized
ORION ENERGY SYS INC 0.0%
Value $47,000 Shares 13,000 Est. Cost Unrealized
GASLOG PARTNERS LP 0.0%
Value $47,000 Shares 11,088 Est. Cost $4.24 Unrealized
SONO GROUP N V 0.0%
Value $47,000 Shares 4,900 Est. Cost $9.59 Unrealized
MACQUARIE INFRASTR HOLD LLC 0.0%
Value $46,000 Shares 12,500 Est. Cost Unrealized
ATEC ALPHATEC HLDGS INC 0.0%
Value $46,000 Shares 4,001 Est. Cost $12.34 Unrealized -4.3%
POTBELLY CORP 0.0%
Value $46,000 Shares 8,167 Est. Cost $7.87 Unrealized
ALUMINUM CORP CHINA LIMITED 0.0%
Value $46,000 Shares 3,328 Est. Cost $18.78 Unrealized
HEPION PHARMACEUTICALS INC 0.0%
Value $46,000 Shares 40,455 Est. Cost $1.65 Unrealized
LOTTERY COM INC 0.0%
Value $46,000 Shares 7,200 Est. Cost Unrealized
CAMTEK LTD 0.0%
Value $46,000 Shares 1,000 Est. Cost Unrealized
GREENBOX POS 0.0%
Value $46,000 Shares 10,879 Est. Cost $4.40 Unrealized
ARGO BLOCKCHAIN PLC 0.0%
Value $46,000 Shares 3,800 Est. Cost $12.11 Unrealized
NVENT ELECTRIC PLC 0.0%
Value $46,000 Shares 1,200 Est. Cost Unrealized
FSD PHARMA INC 0.0%
Value $46,000 Shares 44,400 Est. Cost Unrealized
BLACKSTONE MTG TR INC 0.0%
Value $46,000 Shares 1,500 Est. Cost Unrealized
PARATEK PHARMACEUTICALS INC 0.0%
Value $46,000 Shares 10,137 Est. Cost $6.39 Unrealized
TITAN PHARMACEUTICALS INC DE 0.0%
Value $46,000 Shares 44,757 Est. Cost $1.69 Unrealized
BRINKS CO 0.0%
Value $46,000 Shares 700 Est. Cost Unrealized
NOW INC 0.0%
Value $46,000 Shares 5,400 Est. Cost Unrealized
DORM DORMAN PRODS INC 0.0%
Value $45,000 Shares 400 Est. Cost $108.55 Unrealized 0.0%
SERVICE PPTYS TR 0.0%
Value $45,000 Shares 5,100 Est. Cost Unrealized
BERKSHIRE HILLS BANCORP INC 0.0%
Value $45,000 Shares 1,600 Est. Cost Unrealized
METACRINE INC 0.0%
Value $45,000 Shares 66,133 Est. Cost $1.46 Unrealized
MGIC MAGIC SOFTWARE ENTERPRISES L 0.0%
Value $45,000 Shares 2,141 Est. Cost $17.74 Unrealized +4.1%
EVERSOURCE ENERGY 0.0%
Value $45,000 Shares 500 Est. Cost Unrealized
LOCO EL POLLO LOCO HLDGS INC 0.0%
Value $45,000 Shares 3,174 Est. Cost $18.06 Unrealized -18.9%
CELLEBRITE DI LTD 0.0%
Value $45,000 Shares 5,600 Est. Cost Unrealized
POST HLDGS INC 0.0%
Value $45,000 Shares 400 Est. Cost Unrealized
HORIZON TECHNOLOGY FIN CORP 0.0%
Value $45,000 Shares 2,800 Est. Cost Unrealized
CIDARA THERAPEUTICS INC 0.0%
Value $45,000 Shares 35,400 Est. Cost Unrealized
UXIN LTD 0.0%
Value $45,000 Shares 28,300 Est. Cost Unrealized
CHINDATA GROUP HLDGS LTD 0.0%
Value $45,000 Shares 6,856 Est. Cost $7.22 Unrealized
LIFESTANCE HEALTH GROUP INC 0.0%
Value $45,000 Shares 4,700 Est. Cost Unrealized
WALKER & DUNLOP INC 0.0%
Value $45,000 Shares 300 Est. Cost Unrealized
MODEL N INC 0.0%
Value $45,000 Shares 1,500 Est. Cost Unrealized
AMRC AMERESCO INC 0.0%
Value $45,000 Shares 556 Est. Cost $56.64 Unrealized +41.2%
VITA COCO CO INC 0.0%
Value $45,000 Shares 4,000 Est. Cost Unrealized
BLACK STONE MINERALS L P 0.0%
Value $44,000 Shares 4,300 Est. Cost Unrealized
BITNILE HOLDINGS INC 0.0%
Value $44,000 Shares 36,800 Est. Cost Unrealized
FLUENT INC 0.0%
Value $44,000 Shares 22,000 Est. Cost Unrealized
EPIZYME INC 0.0%
Value $44,000 Shares 17,539 Est. Cost $2.51 Unrealized
FUTURE FINTECH GROUP INC 0.0%
Value $44,000 Shares 33,103 Est. Cost $3.84 Unrealized
TEREX CORP NEW 0.0%
Value $44,000 Shares 1,000 Est. Cost Unrealized
GLOBAL CORD BLOOD CORPORATIO 0.0%
Value $44,000 Shares 10,600 Est. Cost Unrealized
CYCLERION THERAPEUTICS INC 0.0%
Value $44,000 Shares 25,568 Est. Cost $3.07 Unrealized
DMLP DORCHESTER MINERALS LP 0.0%
Value $44,000 Shares 2,200 Est. Cost $19.55 Unrealized
CHATHAM LODGING TR 0.0%
Value $44,000 Shares 3,200 Est. Cost Unrealized
U S XPRESS ENTERPRISES INC 0.0%
Value $44,000 Shares 7,510 Est. Cost $8.59 Unrealized
UNITY BIOTECHNOLOGY INC 0.0%
Value $44,000 Shares 30,200 Est. Cost Unrealized
HEPION PHARMACEUTICALS INC 0.0%
Value $44,000 Shares 38,700 Est. Cost Unrealized
SITE CTRS CORP 0.0%
Value $44,000 Shares 2,800 Est. Cost Unrealized
SUPERNOVA PARTNERS ACQUISTN 0.0%
Value $44,000 Shares 4,300 Est. Cost Unrealized
SHAPEWAYS HOLDINGS INC 0.0%
Value $43,000 Shares 11,600 Est. Cost Unrealized
GROW U S GLOBAL INVS INC 0.0%
Value $43,000 Shares 9,883 Est. Cost $6.08 Unrealized -7.8%
LESLIES INC 0.0%
Value $43,000 Shares 1,800 Est. Cost Unrealized
ONCOCYTE CORP 0.0%
Value $43,000 Shares 19,900 Est. Cost Unrealized
OPEN TEXT CORP 0.0%
Value $43,000 Shares 900 Est. Cost Unrealized
CURIOSITYSTREAM INC 0.0%
Value $43,000 Shares 7,300 Est. Cost Unrealized
APPLIED GENETIC TECHNOLOGIES 0.0%
Value $43,000 Shares 22,500 Est. Cost Unrealized
CLIR CLEARSIGN TECHNOLOGIES CORP 0.0%
Value $43,000 Shares 31,348 Est. Cost $1.66 Unrealized 0.0%
HOMOLOGY MEDICINES INC 0.0%
Value $43,000 Shares 11,800 Est. Cost Unrealized
616A EQONEX LIMITED 0.0%
Value $43,000 Shares 22,799 Est. Cost $7.07 Unrealized
METALLA RTY & STREAMING LTD 0.0%
Value $43,000 Shares 6,200 Est. Cost Unrealized
ALLIANT ENERGY CORP 0.0%
Value $43,000 Shares 700 Est. Cost Unrealized
TANZANIAN GOLD CORP 0.0%
Value $43,000 Shares 108,800 Est. Cost Unrealized
NINEQ NINE ENERGY SERVICE INC 0.0%
Value $42,000 Shares 42,036 Est. Cost $2.71 Unrealized -40.1%
HUBG HUB GROUP INC 0.0%
Value $42,000 Shares 493 Est. Cost $39.79 Unrealized 0.0%
PIERIS PHARMACEUTICALS INC 0.0%
Value $42,000 Shares 11,000 Est. Cost Unrealized
O-I GLASS INC 0.0%
Value $42,000 Shares 3,500 Est. Cost Unrealized
LEGEND BIOTECH CORP 0.0%
Value $42,000 Shares 900 Est. Cost Unrealized
NAVIOS MARITIME HOLDINGS INC 0.0%
Value $42,000 Shares 11,500 Est. Cost Unrealized
WARBY PARKER INC 0.0%
Value $42,000 Shares 900 Est. Cost Unrealized
SINO-GLOBAL SHIPPING AMER LT 0.0%
Value $42,000 Shares 8,784 Est. Cost $4.78 Unrealized
ISHARES INC 0.0%
Value $42,000 Shares 1,700 Est. Cost Unrealized
WRLD WORLD ACCEP CORPORATION 0.0%
Value $42,000 Shares 170 Est. Cost $217.41 Unrealized 0.0%
CSTE CAESARSTONE LTD 0.0%
Value $42,000 Shares 3,717 Est. Cost $11.59 Unrealized +0.6%
CHINDATA GROUP HLDGS LTD 0.0%
Value $42,000 Shares 6,300 Est. Cost Unrealized
PRGS PROGRESS SOFTWARE CORP 0.0%
Value $42,000 Shares 875 Est. Cost $45.27 Unrealized +10.0%
HAEMONETICS CORP MASS 0.0%
Value $42,000 Shares 800 Est. Cost Unrealized
FRESENIUS MED CARE AG&CO KGA 0.0%
Value $42,000 Shares 1,300 Est. Cost Unrealized
FORESIGHT AUTONOMOUS HLDGS L 0.0%
Value $42,000 Shares 24,500 Est. Cost Unrealized
AGEAGLE AERIAL SYS INC NEW 0.0%
Value $42,000 Shares 26,800 Est. Cost Unrealized
ACRE ARES COML REAL ESTATE CORP 0.0%
Value $41,000 Shares 2,849 Est. Cost $14.77 Unrealized
TMC THE METALS COMPANY INC 0.0%
Value $41,000 Shares 19,900 Est. Cost Unrealized
TREEHOUSE FOODS INC 0.0%
Value $41,000 Shares 1,000 Est. Cost Unrealized
PACKAGING CORP AMER 0.0%
Value $41,000 Shares 300 Est. Cost Unrealized
FORESIGHT AUTONOMOUS HLDGS L 0.0%
Value $41,000 Shares 24,400 Est. Cost Unrealized
OVID OVID THERAPEUTICS INC 0.0%
Value $41,000 Shares 12,906 Est. Cost $3.85 Unrealized -11.0%
COMPANHIA BRASILEIRA DE DIST 0.0%
Value $41,000 Shares 10,380 Est. Cost $7.16 Unrealized
STEELCASE INC 0.0%
Value $41,000 Shares 3,500 Est. Cost Unrealized
UNITED STS GASOLINE FD LP 0.0%
Value $41,000 Shares 1,000 Est. Cost Unrealized
COLLABORATIVE INVESTMNT SER 0.0%
Value $41,000 Shares 1,098 Est. Cost $37.34 Unrealized
FRCB FIRST REP BK SAN FRANCISCO C 0.0%
Value $41,000 Shares 200 Est. Cost $208.96 Unrealized 0.0%
PACWEST BANCORP DEL 0.0%
Value $41,000 Shares 900 Est. Cost Unrealized
RAVE RESTAURANT GROUP INC 0.0%
Value $41,000 Shares 40,700 Est. Cost Unrealized
VINTAGE WINE ESTATES INC 0.0%
Value $41,000 Shares 3,502 Est. Cost $11.74 Unrealized
EFC ELLINGTON FINANCIAL INC 0.0%
Value $41,000 Shares 2,372 Est. Cost $19.10 Unrealized
TSE TRINSEO PLC 0.0%
Value $41,000 Shares 783 Est. Cost $50.07 Unrealized 0.0%
OAKTREE SPECIALTY LENDING CO 0.0%
Value $40,000 Shares 5,400 Est. Cost Unrealized
SAIA SAIA INC 0.0%
Value $40,000 Shares 118 Est. Cost $310.36 Unrealized 0.0%
APOLLO ENDOSURGERY INC 0.0%
Value $40,000 Shares 4,800 Est. Cost Unrealized
CBDMD INC 0.0%
Value $40,000 Shares 37,200 Est. Cost Unrealized
APOG APOGEE ENTERPRISES INC 0.0%
Value $40,000 Shares 837 Est. Cost $34.63 Unrealized +15.1%
GLOBAL PARTNERS LP 0.0%
Value $40,000 Shares 1,700 Est. Cost Unrealized
LANNET INC 0.0%
Value $40,000 Shares 24,500 Est. Cost Unrealized
PETROCHINA CO LTD 0.0%
Value $40,000 Shares 900 Est. Cost Unrealized
XNCR XENCOR INC 0.0%
Value $40,000 Shares 1,000 Est. Cost $37.91 Unrealized 0.0%
XENCOR INC 0.0%
Value $40,000 Shares 1,000 Est. Cost Unrealized
FR FIRST INDL RLTY TR INC 0.0%
Value $40,000 Shares 600 Est. Cost $52.36 Unrealized
ARMADA HOFFLER PPTYS INC 0.0%
Value $40,000 Shares 2,600 Est. Cost Unrealized
TORO CO 0.0%
Value $40,000 Shares 400 Est. Cost Unrealized
VAL VALARIS LIMITED 0.0%
Value $40,000 Shares 1,100 Est. Cost $33.72 Unrealized +3.3%
TETRA TECHNOLOGIES INC DEL 0.0%
Value $40,000 Shares 14,000 Est. Cost Unrealized
MAGIC SOFTWARE ENTERPRISES L 0.0%
Value $40,000 Shares 1,900 Est. Cost Unrealized
TRANSPORTADORA DE GAS SUR 0.0%
Value $40,000 Shares 9,100 Est. Cost Unrealized
MDU RES GROUP INC 0.0%
Value $40,000 Shares 1,300 Est. Cost Unrealized
CASEYS GEN STORES INC 0.0%
Value $39,000 Shares 200 Est. Cost Unrealized
AVIDXCHANGE HOLDINGS INC 0.0%
Value $39,000 Shares 2,600 Est. Cost Unrealized
CASEYS GEN STORES INC 0.0%
Value $39,000 Shares 200 Est. Cost Unrealized
MOODYS CORP 0.0%
Value $39,000 Shares 100 Est. Cost Unrealized
PRICE T ROWE GROUP INC 0.0%
Value $39,000 Shares 200 Est. Cost Unrealized
ZYMERGEN INC 0.0%
Value $39,000 Shares 5,900 Est. Cost Unrealized
PROVIDENT FINL SVCS INC 0.0%
Value $39,000 Shares 1,600 Est. Cost Unrealized
TSLX SIXTH STREET SPECIALTY LENDN 0.0%
Value $39,000 Shares 1,667 Est. Cost $22.06 Unrealized +6.5%
AETHLON MED INC 0.0%
Value $39,000 Shares 21,000 Est. Cost Unrealized
RIGEL PHARMACEUTICALS INC 0.0%
Value $39,000 Shares 14,700 Est. Cost Unrealized
PERELLA WEINBERG PARTNERS 0.0%
Value $39,000 Shares 3,000 Est. Cost Unrealized
ALIGHT INC 0.0%
Value $39,000 Shares 3,600 Est. Cost Unrealized
SBA COMMUNICATIONS CORP NEW 0.0%
Value $39,000 Shares 100 Est. Cost Unrealized
AXOS FINANCIAL INC 0.0%
Value $39,000 Shares 700 Est. Cost Unrealized
COCA-COLA EUROPACIFIC PARTNE 0.0%
Value $39,000 Shares 700 Est. Cost Unrealized
ARES COML REAL ESTATE CORP 0.0%
Value $38,000 Shares 2,600 Est. Cost Unrealized
INDIA GLOBALIZATION CAP INC 0.0%
Value $38,000 Shares 38,500 Est. Cost Unrealized
MSB MESABI TR 0.0%
Value $38,000 Shares 1,435 Est. Cost $35.43 Unrealized
EVOGENE LTD 0.0%
Value $38,000 Shares 23,063 Est. Cost $1.65 Unrealized
UMPQUA HLDGS CORP 0.0%
Value $38,000 Shares 2,000 Est. Cost Unrealized
CURV TORRID HLDGS INC 0.0%
Value $38,000 Shares 3,839 Est. Cost $18.07 Unrealized -17.8%
GCP APPLIED TECHNOLOGIES INC 0.0%
Value $38,000 Shares 1,200 Est. Cost Unrealized
LIZHI INC 0.0%
Value $38,000 Shares 20,600 Est. Cost Unrealized
IDERA PHARMACEUTICALS INC 0.0%
Value $38,000 Shares 66,897 Est. Cost $1.35 Unrealized
CPRX CATALYST PHARMACEUTICALS INC 0.0%
Value $38,000 Shares 5,553 Est. Cost $5.16 Unrealized +27.4%
ESCALADE INC 0.0%
Value $38,000 Shares 2,400 Est. Cost Unrealized
ESCA ESCALADE INC 0.0%
Value $38,000 Shares 2,433 Est. Cost $18.83 Unrealized -20.2%
LA JOLLA PHARMACEUTICAL CO 0.0%
Value $38,000 Shares 8,127 Est. Cost $4.68 Unrealized
LINEAGE CELL THERAPEUTICS IN 0.0%
Value $38,000 Shares 15,600 Est. Cost Unrealized
REEDS INC 0.0%
Value $38,000 Shares 105,600 Est. Cost Unrealized
CBAK ENERGY TECHNOLOGY INC 0.0%
Value $38,000 Shares 24,500 Est. Cost Unrealized
SACH SACHEM CAP CORP 0.0%
Value $38,000 Shares 6,500 Est. Cost $5.85 Unrealized
SOC TELEMED INC 0.0%
Value $37,000 Shares 29,200 Est. Cost Unrealized
CALITHERA BIOSCIENCES INC 0.0%
Value $37,000 Shares 56,190 Est. Cost $4.34 Unrealized
IRM IRON MTN INC NEW 0.0%
Value $37,000 Shares 702 Est. Cost $40.12 Unrealized 0.0%
LEAP THERAPEUTICS INC 0.0%
Value $37,000 Shares 11,322 Est. Cost $3.27 Unrealized
SECUREWORKS CORP 0.0%
Value $37,000 Shares 2,300 Est. Cost Unrealized
SMART SAND INC 0.0%
Value $37,000 Shares 21,000 Est. Cost Unrealized
FORTRESS BIOTECH INC 0.0%
Value $37,000 Shares 14,674 Est. Cost $3.01 Unrealized
ALLEGIANT TRAVEL CO 0.0%
Value $37,000 Shares 200 Est. Cost Unrealized
QUTOUTIAO INC 0.0%
Value $37,000 Shares 13,200 Est. Cost Unrealized
GALECTIN THERAPEUTICS INC 0.0%
Value $37,000 Shares 17,900 Est. Cost Unrealized
SEIC SEI INVTS CO 0.0%
Value $37,000 Shares 600 Est. Cost $57.61 Unrealized +1.4%
SOLARWINDS CORP 0.0%
Value $37,000 Shares 2,600 Est. Cost Unrealized
PHX MINERALS INC 0.0%
Value $37,000 Shares 16,900 Est. Cost Unrealized
PHASEBIO PHARMACEUTICALS INC 0.0%
Value $37,000 Shares 14,000 Est. Cost Unrealized
ARCHROCK INC 0.0%
Value $37,000 Shares 4,900 Est. Cost Unrealized
MUSTANG BIO INC 0.0%
Value $37,000 Shares 22,100 Est. Cost Unrealized
CAL MAINE FOODS INC 0.0%
Value $37,000 Shares 1,000 Est. Cost Unrealized
KRATON CORP 0.0%
Value $37,000 Shares 800 Est. Cost Unrealized
DBI DESIGNER BRANDS INC 0.0%
Value $37,000 Shares 2,576 Est. Cost $12.92 Unrealized -1.0%
BOOT BARN HLDGS INC 0.0%
Value $37,000 Shares 300 Est. Cost Unrealized
CALAMP CORP 0.0%
Value $37,000 Shares 5,200 Est. Cost Unrealized
STRONGHOLD DIGITAL MINING IN 0.0%
Value $36,000 Shares 2,800 Est. Cost Unrealized
VALARIS LIMITED 0.0%
Value $36,000 Shares 1,000 Est. Cost Unrealized
JUST EAT TAKEAWAY COM N V 0.0%
Value $36,000 Shares 3,300 Est. Cost Unrealized
SERVICESOURCE INTL INC 0.0%
Value $36,000 Shares 36,354 Est. Cost $0.99 Unrealized
NEXTIER OILFIELD SOLUTIONS 0.0%
Value $36,000 Shares 10,200 Est. Cost Unrealized
ALPINE 4 HOLDINGS INC 0.0%
Value $36,000 Shares 18,500 Est. Cost Unrealized
THERAPEUTICSMD INC 0.0%
Value $36,000 Shares 100,200 Est. Cost Unrealized
EZPW EZCORP INC 0.0%
Value $36,000 Shares 4,920 Est. Cost $5.83 Unrealized +30.3%
CAPSTONE GREEN ENERGY CORP 0.0%
Value $36,000 Shares 10,700 Est. Cost Unrealized
TTM TECHNOLOGIES INC 0.0%
Value $36,000 Shares 2,400 Est. Cost Unrealized
ABIOMED INC 0.0%
Value $36,000 Shares 100 Est. Cost Unrealized
KRNY KEARNY FINL CORP MD 0.0%
Value $36,000 Shares 2,736 Est. Cost $12.64 Unrealized +4.0%
APEI AMERICAN PUB ED INC 0.0%
Value $36,000 Shares 1,600 Est. Cost $23.76 Unrealized 0.0%
INARI MED INC 0.0%
Value $36,000 Shares 391 Est. Cost $92.07 Unrealized
PLURISTEM THERAPEUTICS INC 0.0%
Value $35,000 Shares 24,100 Est. Cost Unrealized
DARIOHEALTH CORP 0.0%
Value $35,000 Shares 2,700 Est. Cost Unrealized
CHINA AUTOMOTIVE SYS INC 0.0%
Value $35,000 Shares 13,000 Est. Cost Unrealized
LUCIRA HEALTH INC 0.0%
Value $35,000 Shares 4,103 Est. Cost $8.53 Unrealized
STONEMOR INC 0.0%
Value $35,000 Shares 15,400 Est. Cost Unrealized
MADISON SQUARE GRDN SPRT COR 0.0%
Value $35,000 Shares 200 Est. Cost Unrealized
MKS INSTRS INC 0.0%
Value $35,000 Shares 200 Est. Cost Unrealized
KIROMIC BIOPHARMA INC 0.0%
Value $35,000 Shares 22,600 Est. Cost Unrealized
BLUEKNIGHT ENERGY PARTNERS L 0.0%
Value $35,000 Shares 10,671 Est. Cost $3.80 Unrealized
ZEPP HEALTH CORPORATION 0.0%
Value $35,000 Shares 7,000 Est. Cost Unrealized
ARGENX SE 0.0%
Value $35,000 Shares 100 Est. Cost Unrealized
LIVEONE INC 0.0%
Value $35,000 Shares 27,300 Est. Cost Unrealized
OLYMPIC STEEL INC 0.0%
Value $35,000 Shares 1,500 Est. Cost Unrealized
SQUARESPACE INC 0.0%
Value $35,000 Shares 1,200 Est. Cost Unrealized
GRANITE CONSTR INC 0.0%
Value $35,000 Shares 900 Est. Cost Unrealized
BROADSTONE NET LEASE INC 0.0%
Value $35,000 Shares 1,400 Est. Cost Unrealized
CEDAR REALTY TRUST INC 0.0%
Value $35,000 Shares 1,400 Est. Cost Unrealized
TIMKENSTEEL CORPORATION 0.0%
Value $35,000 Shares 2,100 Est. Cost Unrealized
LION GROUP HOLDING LTD 0.0%
Value $35,000 Shares 26,500 Est. Cost Unrealized
ROCKWELL AUTOMATION INC 0.0%
Value $35,000 Shares 100 Est. Cost Unrealized
VNO VORNADO RLTY TR 0.0%
Value $35,000 Shares 829 Est. Cost $42.22 Unrealized
W & T OFFSHORE INC 0.0%
Value $35,000 Shares 10,800 Est. Cost Unrealized
RAPID7 INC 0.0%
Value $35,000 Shares 300 Est. Cost Unrealized
VIRACTA THERAPEUTICS INC 0.0%
Value $34,000 Shares 9,200 Est. Cost Unrealized
IT TECH PACKAGING INC 0.0%
Value $34,000 Shares 147,300 Est. Cost Unrealized
KODIAK SCIENCES INC 0.0%
Value $34,000 Shares 400 Est. Cost Unrealized
ASA GOLD AND PRECIOUS MTLS L 0.0%
Value $34,000 Shares 1,600 Est. Cost Unrealized
ADVENT TECHNOLOGIES HOLDNG I 0.0%
Value $34,000 Shares 4,900 Est. Cost Unrealized
NXT-ID INC 0.0%
Value $34,000 Shares 11,200 Est. Cost Unrealized
JOANN INC 0.0%
Value $34,000 Shares 3,300 Est. Cost Unrealized
UNITY BIOTECHNOLOGY INC 0.0%
Value $34,000 Shares 23,500 Est. Cost Unrealized
BANKUNITED INC 0.0%
Value $34,000 Shares 800 Est. Cost Unrealized
GREAT PANTHER MNG LTD 0.0%
Value $34,000 Shares 154,917 Est. Cost $0.78 Unrealized
MALIBU BOATS INC 0.0%
Value $34,000 Shares 500 Est. Cost Unrealized
EMCORE CORP 0.0%
Value $34,000 Shares 4,875 Est. Cost $4.76 Unrealized
BLZE BACKBLAZE INC 0.0%
Value $34,000 Shares 2,000 Est. Cost $22.16 Unrealized 0.0%
MODINE MFG CO 0.0%
Value $34,000 Shares 3,400 Est. Cost Unrealized
CELANESE CORP DEL 0.0%
Value $34,000 Shares 200 Est. Cost Unrealized
OPCH OPTION CARE HEALTH INC 0.0%
Value $34,000 Shares 1,192 Est. Cost $26.26 Unrealized 0.0%
RAMACO RES INC 0.0%
Value $34,000 Shares 2,500 Est. Cost Unrealized
PROPHASE LABS INC 0.0%
Value $34,000 Shares 4,700 Est. Cost Unrealized
RCAT RED CAT HLDGS INC 0.0%
Value $34,000 Shares 16,156 Est. Cost $2.49 Unrealized 0.0%
CYD CHINA YUCHAI INTL LTD 0.0%
Value $34,000 Shares 2,255 Est. Cost $11.06 Unrealized 0.0%
TETRA TECH INC NEW 0.0%
Value $34,000 Shares 200 Est. Cost Unrealized
FUTUREFUEL CORP 0.0%
Value $34,000 Shares 4,500 Est. Cost Unrealized
ACCEL ENTERTAINMENT INC 0.0%
Value $34,000 Shares 2,600 Est. Cost Unrealized
WSR WHITESTONE REIT 0.0%
Value $34,000 Shares 3,317 Est. Cost $9.08 Unrealized
SAVARA INC 0.0%
Value $34,000 Shares 27,500 Est. Cost Unrealized
NATIONAL RETAIL PROPERTIES I 0.0%
Value $34,000 Shares 700 Est. Cost Unrealized
CALADRIUS BIOSCIENCES INC 0.0%
Value $34,000 Shares 40,927 Est. Cost $0.97 Unrealized
PINE IS ACQUISITION CORP 0.0%
Value $34,000 Shares 3,400 Est. Cost Unrealized
DRIL-QUIP INC 0.0%
Value $34,000 Shares 1,715 Est. Cost $19.83 Unrealized
EDAP TMS S A 0.0%
Value $34,000 Shares 5,600 Est. Cost Unrealized
SCHWAB STRATEGIC TR 0.0%
Value $34,000 Shares 300 Est. Cost Unrealized
BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value $34,000 Shares 400 Est. Cost Unrealized
UAMY UNITED STATES ANTIMONY CORP 0.0%
Value $34,000 Shares 68,155 Est. Cost $1.05 Unrealized -30.0%
FINANCE OF AMERICA COMPAN 0.0%
Value $33,000 Shares 8,364 Est. Cost $3.95 Unrealized
SASOL LTD 0.0%
Value $33,000 Shares 2,000 Est. Cost Unrealized
TUSCAN HLDGS CORP II 0.0%
Value $33,000 Shares 3,200 Est. Cost Unrealized
BEST INC 0.0%
Value $33,000 Shares 38,800 Est. Cost Unrealized
RHYTHM PHARMACEUTICALS INC 0.0%
Value $33,000 Shares 3,300 Est. Cost Unrealized
LION GROUP HOLDING LTD 0.0%
Value $33,000 Shares 25,100 Est. Cost Unrealized
AKERNA CORP 0.0%
Value $33,000 Shares 18,600 Est. Cost Unrealized
NATWEST GROUP PLC 0.0%
Value $33,000 Shares 5,476 Est. Cost $6.03 Unrealized
VRNS VARONIS SYS INC 0.0%
Value $33,000 Shares 672 Est. Cost $56.95 Unrealized 0.0%
PRECIPIO INC 0.0%
Value $33,000 Shares 20,677 Est. Cost $2.68 Unrealized
KILROY RLTY CORP 0.0%
Value $33,000 Shares 500 Est. Cost Unrealized
ORGANIGRAM HLDGS INC 0.0%
Value $33,000 Shares 19,081 Est. Cost $2.86 Unrealized
WASHINGTON FED INC 0.0%
Value $33,000 Shares 1,000 Est. Cost Unrealized
WAFD WASHINGTON FED INC 0.0%
Value $33,000 Shares 1,000 Est. Cost $29.90 Unrealized 0.0%
TPI COMPOSITES INC 0.0%
Value $33,000 Shares 2,200 Est. Cost Unrealized
APG API GROUP CORP 0.0%
Value $33,000 Shares 1,298 Est. Cost $15.13 Unrealized +1.5%
CREATD INC 0.0%
Value $33,000 Shares 15,900 Est. Cost Unrealized
NTCT NETSCOUT SYS INC 0.0%
Value $33,000 Shares 985 Est. Cost $30.32 Unrealized 0.0%
BIOSIG TECHNOLOGIES INC 0.0%
Value $33,000 Shares 14,756 Est. Cost $4.79 Unrealized
CARDLYTICS INC 0.0%
Value $33,000 Shares 500 Est. Cost Unrealized
UMH UMH PPTYS INC 0.0%
Value $33,000 Shares 1,200 Est. Cost $22.92 Unrealized
SEMA4 HOLDINGS CORP 0.0%
Value $33,000 Shares 7,472 Est. Cost $4.42 Unrealized
DPCM CAP INC 0.0%
Value $33,000 Shares 3,391 Est. Cost $9.73 Unrealized
LEG LEGGETT & PLATT INC 0.0%
Value $33,000 Shares 802 Est. Cost $52.04 Unrealized -16.5%
IG ACQUISITION CORP 0.0%
Value $33,000 Shares 3,400 Est. Cost Unrealized
SUMMIT THERAPEUTICS INC 0.0%
Value $33,000 Shares 12,400 Est. Cost Unrealized
MAMMOTH ENERGY SVCS INC 0.0%
Value $33,000 Shares 17,900 Est. Cost Unrealized
TRIUMPH GROUP INC NEW 0.0%
Value $33,000 Shares 1,800 Est. Cost Unrealized
EROS STX GLOBAL CORPORATION 0.0%
Value $33,000 Shares 135,700 Est. Cost Unrealized
KRYS KRYSTAL BIOTECH INC 0.0%
Value $33,000 Shares 465 Est. Cost $58.21 Unrealized 0.0%
PEMBINA PIPELINE CORP 0.0%
Value $33,000 Shares 1,100 Est. Cost Unrealized
RADIUS GLOBAL INFRASTRCTRE I 0.0%
Value $32,000 Shares 2,000 Est. Cost Unrealized
GREENBRIER COS INC 0.0%
Value $32,000 Shares 700 Est. Cost Unrealized
RANGER OIL CORPORATION 0.0%
Value $32,000 Shares 1,200 Est. Cost Unrealized
IG ACQUISITION CORP 0.0%
Value $32,000 Shares 3,300 Est. Cost Unrealized
SPERO THERAPEUTICS INC 0.0%
Value $32,000 Shares 2,000 Est. Cost Unrealized
CBL CBL & ASSOC PPTYS INC 0.0%
Value $32,000 Shares 1,018 Est. Cost $31.43 Unrealized
OUTSET MED INC 0.0%
Value $32,000 Shares 700 Est. Cost Unrealized
APPLE HOSPITALITY REIT INC 0.0%
Value $32,000 Shares 2,000 Est. Cost Unrealized
GRAYBUG VISION INC 0.0%
Value $32,000 Shares 17,700 Est. Cost Unrealized
SKM SK TELECOM LTD 0.0%
Value $32,000 Shares 1,203 Est. Cost $26.60 Unrealized
GNL GLOBAL NET LEASE INC 0.0%
Value $32,000 Shares 2,069 Est. Cost $17.83 Unrealized
AMEDISYS INC 0.0%
Value $32,000 Shares 200 Est. Cost Unrealized
ENERGIZER HLDGS INC NEW 0.0%
Value $32,000 Shares 800 Est. Cost Unrealized
NORTHWEST PIPE CO 0.0%
Value $32,000 Shares 1,000 Est. Cost Unrealized
SERVICESOURCE INTL INC 0.0%
Value $32,000 Shares 32,700 Est. Cost Unrealized
ARAY ACCURAY INC 0.0%
Value $32,000 Shares 6,761 Est. Cost $4.71 Unrealized +2.4%
STRONGHOLD DIGITAL MINING IN 0.0%
Value $32,000 Shares 2,500 Est. Cost Unrealized
VREX VAREX IMAGING CORP 0.0%
Value $32,000 Shares 1,000 Est. Cost $27.97 Unrealized +1.4%
EVERI HLDGS INC 0.0%
Value $32,000 Shares 1,500 Est. Cost Unrealized
TILLYS INC 0.0%
Value $32,000 Shares 2,000 Est. Cost Unrealized
MIRM MIRUM PHARMACEUTICALS INC 0.0%
Value $32,000 Shares 2,000 Est. Cost $16.26 Unrealized -4.4%
MILESTONE SCIENTIFIC INC 0.0%
Value $32,000 Shares 15,600 Est. Cost Unrealized
FRANKLIN COVEY CO 0.0%
Value $32,000 Shares 700 Est. Cost Unrealized
HEALTHPEAK PROPERTIES INC 0.0%
Value $32,000 Shares 900 Est. Cost Unrealized
HEARTLAND EXPRESS INC 0.0%
Value $32,000 Shares 1,900 Est. Cost Unrealized
REGULUS THERAPEUTICS INC 0.0%
Value $32,000 Shares 100,700 Est. Cost Unrealized
WIMI HOLOGRAM CLOUD INC 0.0%
Value $32,000 Shares 10,400 Est. Cost Unrealized
WHOLE EARTH BRANDS INC 0.0%
Value $32,000 Shares 3,000 Est. Cost Unrealized
CONTROLADORA VUELA COMP DE A 0.0%
Value $32,000 Shares 1,800 Est. Cost Unrealized
SINO-GLOBAL SHIPPING AMER LT 0.0%
Value $32,000 Shares 6,800 Est. Cost Unrealized
APPLIED THERAPEUTICS INC 0.0%
Value $32,000 Shares 3,529 Est. Cost $20.18 Unrealized
BRIDGETOWN 2 HOLDINGS LTD 0.0%
Value $32,000 Shares 3,200 Est. Cost Unrealized
ELOXX PHARMACEUTICALS INC 0.0%
Value $31,000 Shares 44,772 Est. Cost $0.69 Unrealized
GLOBUS MARITIME LIMITED NEW 0.0%
Value $31,000 Shares 14,800 Est. Cost Unrealized
PENNANTPARK FLOATING RATE CA 0.0%
Value $31,000 Shares 2,400 Est. Cost Unrealized
X4 PHARMACEUTICALS INC 0.0%
Value $31,000 Shares 13,750 Est. Cost $2.71 Unrealized
CORBUS PHARMACEUTICALS HLDGS 0.0%
Value $31,000 Shares 51,000 Est. Cost Unrealized
FOMENTO ECONOMICO MEXICANO S 0.0%
Value $31,000 Shares 400 Est. Cost Unrealized
PURPLE BIOTECH LTD 0.0%
Value $31,000 Shares 8,080 Est. Cost $4.62 Unrealized
STEEL CONNECT INC 0.0%
Value $31,000 Shares 22,142 Est. Cost $1.98 Unrealized
T2 BIOSYSTEMS INC 0.0%
Value $31,000 Shares 59,579 Est. Cost $0.56 Unrealized
SLS SELLAS LIFE SCIENCES GROUP I 0.0%
Value $31,000 Shares 5,578 Est. Cost $7.58 Unrealized -0.2%
TSAKOS ENERGY NAVIGATION LTD 0.0%
Value $31,000 Shares 4,300 Est. Cost Unrealized
TEO TELECOM ARGENTINA S A 0.0%
Value $31,000 Shares 6,090 Est. Cost $5.09 Unrealized
SAH SONIC AUTOMOTIVE INC 0.0%
Value $31,000 Shares 626 Est. Cost $50.10 Unrealized 0.0%
FTEK FUEL TECH INC 0.0%
Value $31,000 Shares 21,894 Est. Cost $3.28 Unrealized -46.4%
SYNDAX PHARMACEUTICALS INC 0.0%
Value $31,000 Shares 1,400 Est. Cost Unrealized
PLURISTEM THERAPEUTICS INC 0.0%
Value $31,000 Shares 21,400 Est. Cost Unrealized
RITCHIE BROS AUCTIONEERS 0.0%
Value $31,000 Shares 500 Est. Cost $65.82 Unrealized
MEIRAGTX HLDGS PLC 0.0%
Value $31,000 Shares 1,300 Est. Cost Unrealized
BUZZFEED INC 0.0%
Value $31,000 Shares 5,900 Est. Cost Unrealized
MCFT MASTERCRAFT BOAT HLDGS INC 0.0%
Value $31,000 Shares 1,094 Est. Cost $27.31 Unrealized 0.0%
XRAY DENTSPLY SIRONA INC 0.0%
Value $31,000 Shares 563 Est. Cost $55.00 Unrealized 0.0%
SAIC SCIENCE APPLICATIONS INTL CO 0.0%
Value $31,000 Shares 371 Est. Cost $89.24 Unrealized -2.6%
TAILWIND ACQUISITION CORP 0.0%
Value $30,000 Shares 3,000 Est. Cost Unrealized
TORRID HLDGS INC 0.0%
Value $30,000 Shares 3,000 Est. Cost Unrealized
CYMABAY THERAPEUTICS INC 0.0%
Value $30,000 Shares 9,000 Est. Cost Unrealized
NATUS MED INC DEL 0.0%
Value $30,000 Shares 1,250 Est. Cost $25.60 Unrealized
ECOPETROL S A 0.0%
Value $30,000 Shares 2,300 Est. Cost Unrealized
GFL ENVIRONMENTAL INC 0.0%
Value $30,000 Shares 800 Est. Cost Unrealized
LEAP THERAPEUTICS INC 0.0%
Value $30,000 Shares 9,200 Est. Cost Unrealized
ETON PHARMACEUTICALS INC 0.0%
Value $30,000 Shares 7,000 Est. Cost Unrealized
APTINYX INC 0.0%
Value $30,000 Shares 11,144 Est. Cost $2.69 Unrealized
EASTSIDE DISTILLING INC 0.0%
Value $30,000 Shares 16,900 Est. Cost Unrealized
NEXTDECADE CORP 0.0%
Value $30,000 Shares 10,400 Est. Cost Unrealized
SUPERNOVA PARTNERS ACQUISTN 0.0%
Value $30,000 Shares 2,900 Est. Cost Unrealized
NRX PHARMACEUTICALS INC 0.0%
Value $30,000 Shares 6,259 Est. Cost $9.24 Unrealized
OCEAN PWR TECHNOLOGIES INC 0.0%
Value $30,000 Shares 20,300 Est. Cost Unrealized
UMH PPTYS INC 0.0%
Value $30,000 Shares 1,100 Est. Cost Unrealized
CVSA ADTALEM GLOBAL ED INC 0.0%
Value $30,000 Shares 1,000 Est. Cost $32.96 Unrealized 0.0%
HUMACYTE INC 0.0%
Value $30,000 Shares 4,100 Est. Cost Unrealized
CELSION CORP 0.0%
Value $30,000 Shares 55,846 Est. Cost $1.17 Unrealized
PEMBINA PIPELINE CORP 0.0%
Value $30,000 Shares 1,000 Est. Cost Unrealized
AKOUSTIS TECHNOLOGIES INC 0.0%
Value $29,000 Shares 4,400 Est. Cost Unrealized
MREO MEREO BIOPHARMA GROUP PLC 0.0%
Value $29,000 Shares 18,294 Est. Cost $1.91 Unrealized
APOLLO MED HLDGS INC 0.0%
Value $29,000 Shares 400 Est. Cost Unrealized
NLIGHT INC 0.0%
Value $29,000 Shares 1,200 Est. Cost Unrealized
FTS FORTIS INC 0.0%
Value $29,000 Shares 600 Est. Cost $38.22 Unrealized +0.9%
ALGM ALLEGRO MICROSYSTEMS INC 0.0%
Value $29,000 Shares 800 Est. Cost $28.87 Unrealized +12.8%
TRINITY BIOTECH PLC 0.0%
Value $29,000 Shares 20,600 Est. Cost Unrealized
SYNAPTICS INC 0.0%
Value $29,000 Shares 100 Est. Cost Unrealized
GLOBUS MED INC 0.0%
Value $29,000 Shares 400 Est. Cost Unrealized
LANDS END INC NEW 0.0%
Value $29,000 Shares 1,500 Est. Cost Unrealized
QUALIGEN THERAPEUTICS INC 0.0%
Value $29,000 Shares 27,300 Est. Cost Unrealized
KBR INC 0.0%
Value $29,000 Shares 600 Est. Cost Unrealized
KALEIDO BIOSCIENCES INC 0.0%
Value $29,000 Shares 12,000 Est. Cost Unrealized
MARTEN TRANS LTD 0.0%
Value $29,000 Shares 1,700 Est. Cost Unrealized
INGR INGREDION INC 0.0%
Value $29,000 Shares 300 Est. Cost $87.06 Unrealized +10.5%
CARDIOL THERAPEUTICS INC 0.0%
Value $29,000 Shares 15,800 Est. Cost Unrealized
SITIME CORP 0.0%
Value $29,000 Shares 100 Est. Cost Unrealized
DIN DINE BRANDS GLOBAL INC 0.0%
Value $29,000 Shares 379 Est. Cost $66.76 Unrealized 0.0%
AQUESTIVE THERAPEUTICS INC 0.0%
Value $29,000 Shares 7,400 Est. Cost Unrealized
SKYWATER TECHNOLOGY INC 0.0%
Value $29,000 Shares 1,800 Est. Cost Unrealized
CROSSAMERICA PARTNERS LP 0.0%
Value $29,000 Shares 1,500 Est. Cost Unrealized
SUNLIGHT FINANCIAL HOLDINGS 0.0%
Value $28,000 Shares 5,900 Est. Cost Unrealized
ABERDEEN STD GOLD ETF TR 0.0%
Value $28,000 Shares 1,600 Est. Cost Unrealized
CEDAR REALTY TRUST INC 0.0%
Value $28,000 Shares 1,100 Est. Cost Unrealized
REGULUS THERAPEUTICS INC 0.0%
Value $28,000 Shares 88,177 Est. Cost $0.85 Unrealized
SOTERA HEALTH CO 0.0%
Value $28,000 Shares 1,200 Est. Cost Unrealized
MRC GLOBAL INC 0.0%
Value $28,000 Shares 4,085 Est. Cost $6.85 Unrealized
GORO GOLD RESOURCE CORP 0.0%
Value $28,000 Shares 17,962 Est. Cost $1.82 Unrealized 0.0%
VOYAGER THERAPEUTICS INC 0.0%
Value $28,000 Shares 10,200 Est. Cost Unrealized
ARQ ADVANCED EMISSIONS SOLUTIONS 0.0%
Value $28,000 Shares 4,200 Est. Cost $6.69 Unrealized 0.0%
AXONICS INC 0.0%
Value $28,000 Shares 500 Est. Cost Unrealized
RLGT RADIANT LOGISTICS INC 0.0%
Value $28,000 Shares 3,801 Est. Cost $7.14 Unrealized +0.7%
ARCONIC CORPORATION 0.0%
Value $28,000 Shares 848 Est. Cost $31.47 Unrealized
ONCTERNAL THERAPEUTICS INC 0.0%
Value $28,000 Shares 12,500 Est. Cost Unrealized
AEROJET ROCKETDYNE HLDGS INC 0.0%
Value $28,000 Shares 600 Est. Cost Unrealized
SOLID BIOSCIENCES INC 0.0%
Value $28,000 Shares 15,800 Est. Cost Unrealized
MERCURY SYS INC 0.0%
Value $28,000 Shares 500 Est. Cost Unrealized
NATERA INC 0.0%
Value $28,000 Shares 300 Est. Cost Unrealized
SAP SE 0.0%
Value $28,000 Shares 200 Est. Cost Unrealized
PYROGENESIS CDA INC 0.0%
Value $28,000 Shares 10,731 Est. Cost $2.61 Unrealized
ICHOR HOLDINGS 0.0%
Value $28,000 Shares 600 Est. Cost Unrealized
EVOQUA WATER TECHNOLOGIES CO 0.0%
Value $28,000 Shares 600 Est. Cost Unrealized
M D C HLDGS INC 0.0%
Value $28,000 Shares 500 Est. Cost Unrealized
ASCENDIS PHARMA A/S 0.0%
Value $27,000 Shares 200 Est. Cost Unrealized
EDGEWELL PERS CARE CO 0.0%
Value $27,000 Shares 600 Est. Cost Unrealized
EXPEDITORS INTL WASH INC 0.0%
Value $27,000 Shares 200 Est. Cost Unrealized
ACUTUS MED INC 0.0%
Value $27,000 Shares 7,900 Est. Cost Unrealized
TTEC HLDGS INC 0.0%
Value $27,000 Shares 300 Est. Cost Unrealized
MARKER THERAPEUTICS INC 0.0%
Value $27,000 Shares 28,854 Est. Cost $0.94 Unrealized
VENATOR MATLS PLC 0.0%
Value $27,000 Shares 10,700 Est. Cost Unrealized
IDN INTELLICHECK INC 0.0%
Value $27,000 Shares 5,872 Est. Cost $8.27 Unrealized -16.9%
HEARTLAND EXPRESS INC 0.0%
Value $27,000 Shares 1,600 Est. Cost Unrealized
IMVP INVESCO INDIA EXCHANGE-TRADE 0.0%
Value $27,000 Shares 1,000 Est. Cost $28.07 Unrealized
NAK NORTHERN DYNASTY MINERALS LT 0.0%
Value $27,000 Shares 83,101 Est. Cost $0.78 Unrealized -48.8%
GLOBAL WTR RES INC 0.0%
Value $27,000 Shares 1,600 Est. Cost Unrealized
FSD PHARMA INC 0.0%
Value $27,000 Shares 26,200 Est. Cost $1.38 Unrealized
NABRIVA THERAPEUTICS PLC 0.0%
Value $27,000 Shares 44,800 Est. Cost Unrealized
DARIOHEALTH CORP 0.0%
Value $27,000 Shares 2,100 Est. Cost Unrealized
FSD PHARMA INC 0.0%
Value $27,000 Shares 26,300 Est. Cost Unrealized
EXPRO GROUP HOLDINGS NV 0.0%
Value $26,000 Shares 1,800 Est. Cost Unrealized
SYROS PHARMACEUTICALS INC 0.0%
Value $26,000 Shares 8,000 Est. Cost Unrealized
CHINDATA GROUP HLDGS LTD 0.0%
Value $26,000 Shares 4,000 Est. Cost Unrealized
XEL XCEL ENERGY INC 0.0%
Value $26,000 Shares 383 Est. Cost $58.54 Unrealized -2.9%
RED CAT HLDGS INC 0.0%
Value $26,000 Shares 12,700 Est. Cost Unrealized
COMPASS MINERALS INTL INC 0.0%
Value $26,000 Shares 500 Est. Cost Unrealized
QUEST RESOURCE HLDG CORP 0.0%
Value $26,000 Shares 3,700 Est. Cost Unrealized
RESIDEO TECHNOLOGIES INC 0.0%
Value $26,000 Shares 1,000 Est. Cost Unrealized
BRIDGETOWN 2 HOLDINGS LTD 0.0%
Value $26,000 Shares 2,600 Est. Cost Unrealized
CASA SYS INC 0.0%
Value $26,000 Shares 4,500 Est. Cost Unrealized
KARUNA THERAPEUTICS INC 0.0%
Value $26,000 Shares 200 Est. Cost Unrealized
NATIONAL CINEMEDIA INC 0.0%
Value $26,000 Shares 9,300 Est. Cost Unrealized
HILTON GRAND VACATIONS INC 0.0%
Value $26,000 Shares 500 Est. Cost Unrealized
MGPI MGP INGREDIENTS INC NEW 0.0%
Value $26,000 Shares 300 Est. Cost $75.39 Unrealized 0.0%
QUAD QUAD / GRAPHICS INC 0.0%
Value $26,000 Shares 6,484 Est. Cost $4.10 Unrealized 0.0%
PATTERSON-UTI ENERGY INC 0.0%
Value $26,000 Shares 3,100 Est. Cost Unrealized
COVETRUS INC 0.0%
Value $26,000 Shares 1,300 Est. Cost Unrealized
TXNM PNM RES INC 0.0%
Value $26,000 Shares 562 Est. Cost $48.07 Unrealized 0.0%
CMTL COMTECH TELECOMMUNICATIONS C 0.0%
Value $26,000 Shares 1,082 Est. Cost $23.90 Unrealized -1.4%
LUX HEALTH TECH ACQUISITION 0.0%
Value $26,000 Shares 2,700 Est. Cost Unrealized
VIVOPOWER INTERNATIONAL PLC 0.0%
Value $26,000 Shares 8,500 Est. Cost Unrealized
ELEVATE CREDIT INC 0.0%
Value $26,000 Shares 8,900 Est. Cost Unrealized
ETHAN ALLEN INTERIORS INC 0.0%
Value $26,000 Shares 1,000 Est. Cost Unrealized
EQONEX LIMITED 0.0%
Value $26,000 Shares 14,000 Est. Cost Unrealized
HOOKIPA PHARMA INC 0.0%
Value $26,000 Shares 11,300 Est. Cost Unrealized
JOINT CORP 0.0%
Value $26,000 Shares 400 Est. Cost Unrealized
INNODATA INC 0.0%
Value $26,000 Shares 4,400 Est. Cost Unrealized
CARDLYTICS INC 0.0%
Value $26,000 Shares 400 Est. Cost Unrealized
EASTERN BANKSHARES INC 0.0%
Value $26,000 Shares 1,300 Est. Cost Unrealized
CNTY CENTURY CASINOS INC 0.0%
Value $25,000 Shares 2,020 Est. Cost $7.27 Unrealized +93.5%
X4 PHARMACEUTICALS INC 0.0%
Value $25,000 Shares 11,100 Est. Cost Unrealized
WDAY WORKDAY INC 0.0%
Value $25,000 Shares 93 Est. Cost $247.61 Unrealized +12.1%
HOOKIPA PHARMA INC 0.0%
Value $25,000 Shares 10,800 Est. Cost Unrealized
OASIS PETROLEUM INC 0.0%
Value $25,000 Shares 200 Est. Cost Unrealized
WORLD ACCEP CORPORATION 0.0%
Value $25,000 Shares 100 Est. Cost Unrealized
DURECT CORP 0.0%
Value $25,000 Shares 25,100 Est. Cost Unrealized
AGILE THERAPEUTICS INC 0.0%
Value $25,000 Shares 50,400 Est. Cost Unrealized
ENCORE CAP GROUP INC 0.0%
Value $25,000 Shares 400 Est. Cost Unrealized
AIRNET TECHNOLOGY INC 0.0%
Value $25,000 Shares 16,608 Est. Cost $2.68 Unrealized
RYDER SYS INC 0.0%
Value $25,000 Shares 300 Est. Cost Unrealized
CHEMBIO DIAGNOSTICS INC 0.0%
Value $25,000 Shares 21,817 Est. Cost $2.51 Unrealized
HYZON MOTORS INC 0.0%
Value $25,000 Shares 3,786 Est. Cost $6.94 Unrealized
AEGLEA BIOTHERAPEUTICS INC 0.0%
Value $25,000 Shares 5,300 Est. Cost $4.72 Unrealized
SENSATA TECHNOLOGIES HLDG PL 0.0%
Value $25,000 Shares 400 Est. Cost Unrealized
MARCUS CORP DEL 0.0%
Value $25,000 Shares 1,400 Est. Cost Unrealized
WOOF PETCO HEALTH & WELLNESS CO I 0.0%
Value $25,000 Shares 1,243 Est. Cost $23.39 Unrealized -6.5%
CHROMADEX CORP 0.0%
Value $25,000 Shares 6,700 Est. Cost Unrealized
KAR AUCTION SVCS INC 0.0%
Value $25,000 Shares 1,600 Est. Cost Unrealized
SIEBERT FINL CORP 0.0%
Value $25,000 Shares 10,900 Est. Cost Unrealized
TR TOOTSIE ROLL INDS INC 0.0%
Value $25,000 Shares 683 Est. Cost $29.82 Unrealized 0.0%
M/I HOMES INC 0.0%
Value $25,000 Shares 400 Est. Cost Unrealized
MGM GROWTH PPTYS LLC 0.0%
Value $25,000 Shares 600 Est. Cost $41.67 Unrealized
TRAVELCENTERS OF AMERICA INC 0.0%
Value $25,000 Shares 485 Est. Cost $51.55 Unrealized
VERTICAL AEROSPACE LTD 0.0%
Value $25,000 Shares 3,783 Est. Cost $6.61 Unrealized
LIVEONE INC 0.0%
Value $25,000 Shares 19,698 Est. Cost $1.27 Unrealized
HIW HIGHWOODS PPTYS INC 0.0%
Value $25,000 Shares 550 Est. Cost $43.64 Unrealized
CALADRIUS BIOSCIENCES INC 0.0%
Value $25,000 Shares 30,000 Est. Cost Unrealized
MYMD PHARMACEUTICALS INC 0.0%
Value $25,000 Shares 4,082 Est. Cost $6.09 Unrealized
AVNET INC 0.0%
Value $25,000 Shares 600 Est. Cost Unrealized
ERYTECH PHARMA 0.0%
Value $25,000 Shares 10,615 Est. Cost $3.04 Unrealized
AUTOWEB INC 0.0%
Value $25,000 Shares 7,293 Est. Cost $2.87 Unrealized
META FINL GROUP INC 0.0%
Value $24,000 Shares 400 Est. Cost Unrealized
BLUEKNIGHT ENERGY PARTNERS L 0.0%
Value $24,000 Shares 7,300 Est. Cost Unrealized
ATRC ATRICURE INC 0.0%
Value $24,000 Shares 338 Est. Cost $38.13 Unrealized +90.6%
VAALCO ENERGY INC 0.0%
Value $24,000 Shares 7,400 Est. Cost Unrealized
IDERA PHARMACEUTICALS INC 0.0%
Value $24,000 Shares 42,600 Est. Cost Unrealized
BROOKFIELD INFRAST PARTNERS 0.0%
Value $24,000 Shares 400 Est. Cost Unrealized
LIQUIDITY SVCS INC 0.0%
Value $24,000 Shares 1,100 Est. Cost Unrealized
COMPASS DIVERSIFIED 0.0%
Value $24,000 Shares 800 Est. Cost Unrealized
DIGIMARC CORP NEW 0.0%
Value $24,000 Shares 600 Est. Cost Unrealized
INOVIO PHARMACEUTICALS INC 0.0%
Value $24,000 Shares 4,890 Est. Cost $4.91 Unrealized
SELECTA BIOSCIENCES INC 0.0%
Value $24,000 Shares 7,500 Est. Cost Unrealized
CORENERGY INFRASTRUCTURE TR 0.0%
Value $24,000 Shares 7,800 Est. Cost Unrealized
IT TECH PACKAGING INC 0.0%
Value $24,000 Shares 105,724 Est. Cost $0.62 Unrealized
BSQUARE CORP 0.0%
Value $24,000 Shares 14,000 Est. Cost Unrealized
CANON INC 0.0%
Value $24,000 Shares 1,000 Est. Cost Unrealized
BIOCEPT INC 0.0%
Value $24,000 Shares 6,500 Est. Cost Unrealized
PROPHASE LABS INC 0.0%
Value $24,000 Shares 3,400 Est. Cost $7.06 Unrealized
FORTE BIOSCIENCES INC 0.0%
Value $24,000 Shares 11,000 Est. Cost Unrealized
BWIN BRP GROUP INC 0.0%
Value $24,000 Shares 656 Est. Cost $36.96 Unrealized 0.0%
SOMALOGIC INC 0.0%
Value $24,000 Shares 2,100 Est. Cost $11.43 Unrealized
ALLBIRDS INC 0.0%
Value $24,000 Shares 1,600 Est. Cost Unrealized
TV GRUPO TELEVISA S A B 0.0%
Value $24,000 Shares 2,555 Est. Cost $9.39 Unrealized
AMERESCO INC 0.0%
Value $24,000 Shares 300 Est. Cost Unrealized
PACIRA BIOSCIENCES INC 0.0%
Value $24,000 Shares 400 Est. Cost Unrealized
DULUTH HLDGS INC 0.0%
Value $24,000 Shares 1,600 Est. Cost Unrealized
ITT ITT INC 0.0%
Value $24,000 Shares 234 Est. Cost $81.99 Unrealized +19.3%
AEGLEA BIOTHERAPEUTICS INC 0.0%
Value $24,000 Shares 5,100 Est. Cost Unrealized
REV GROUP INC 0.0%
Value $23,000 Shares 1,596 Est. Cost $16.92 Unrealized
GRBK GREEN BRICK PARTNERS INC 0.0%
Value $23,000 Shares 746 Est. Cost $21.31 Unrealized +23.1%
FNGS BANK MONTREAL QUE 0.0%
Value $23,000 Shares 719 Est. Cost $31.99 Unrealized
CHURCHILL CAPITAL CORP V 0.0%
Value $23,000 Shares 2,300 Est. Cost Unrealized
INVESCO ACTIVLY MANGD ETC FD 0.0%
Value $23,000 Shares 1,600 Est. Cost Unrealized
NOMURA HLDGS INC 0.0%
Value $23,000 Shares 5,300 Est. Cost Unrealized
ASPIRA WOMENS HEALTH INC 0.0%
Value $23,000 Shares 12,993 Est. Cost $5.15 Unrealized
TENARIS S A 0.0%
Value $23,000 Shares 1,100 Est. Cost Unrealized
C4 THERAPEUTICS INC 0.0%
Value $23,000 Shares 700 Est. Cost Unrealized
FOSTER L B CO 0.0%
Value $23,000 Shares 1,700 Est. Cost Unrealized
LUNA LUNA INNOVATIONS INC 0.0%
Value $23,000 Shares 2,774 Est. Cost $10.21 Unrealized -12.1%
CALADRIUS BIOSCIENCES INC 0.0%
Value $23,000 Shares 27,200 Est. Cost Unrealized
TCR2 THERAPEUTICS INC 0.0%
Value $23,000 Shares 5,000 Est. Cost Unrealized
ASE TECHNOLOGY HLDG CO LTD 0.0%
Value $23,000 Shares 2,900 Est. Cost Unrealized
DESTINATION XL GROUP INC 0.0%
Value $23,000 Shares 4,100 Est. Cost Unrealized
KNOWBE4 INC 0.0%
Value $23,000 Shares 1,000 Est. Cost Unrealized
CARROLS RESTAURANT GROUP INC 0.0%
Value $23,000 Shares 7,600 Est. Cost Unrealized
CSWC CAPITAL SOUTHWEST CORP 0.0%
Value $23,000 Shares 900 Est. Cost $14.55 Unrealized +11.5%
BOSTON PROPERTIES INC 0.0%
Value $23,000 Shares 200 Est. Cost Unrealized
SUNSTONE HOTEL INVS INC NEW 0.0%
Value $23,000 Shares 2,000 Est. Cost Unrealized
BAK BRASKEM S A 0.0%
Value $23,000 Shares 1,083 Est. Cost $14.77 Unrealized
FATHOM DIGITAL MFG CORP 0.0%
Value $23,000 Shares 2,946 Est. Cost $7.81 Unrealized
CONTROLADORA VUELA COMP DE A 0.0%
Value $23,000 Shares 1,300 Est. Cost Unrealized
SHO SUNSTONE HOTEL INVS INC NEW 0.0%
Value $22,000 Shares 1,890 Est. Cost $11.11 Unrealized
EMAGIN CORP 0.0%
Value $22,000 Shares 16,900 Est. Cost Unrealized
CHRD OASIS PETROLEUM INC 0.0%
Value $22,000 Shares 172 Est. Cost $78.73 Unrealized 0.0%
LINDBLAD EXPEDITIONS HLDGS I 0.0%
Value $22,000 Shares 1,400 Est. Cost Unrealized
CALLIDITAS THERAPEUTICS AB 0.0%
Value $22,000 Shares 900 Est. Cost Unrealized
CSI COMPRESSCO LP 0.0%
Value $22,000 Shares 18,400 Est. Cost Unrealized
NERDWALLET INC 0.0%
Value $22,000 Shares 1,400 Est. Cost Unrealized
ORGANOGENESIS HLDGS INC 0.0%
Value $22,000 Shares 2,400 Est. Cost Unrealized
CALLIDITAS THERAPEUTICS AB 0.0%
Value $22,000 Shares 900 Est. Cost Unrealized
ADAMIS PHARMACEUTICALS CORP 0.0%
Value $22,000 Shares 36,100 Est. Cost Unrealized
NAVIGATOR HLDGS LTD 0.0%
Value $22,000 Shares 2,500 Est. Cost Unrealized
AIR LEASE CORP 0.0%
Value $22,000 Shares 500 Est. Cost Unrealized
RPM RPM INTL INC 0.0%
Value $22,000 Shares 214 Est. Cost $92.73 Unrealized -1.8%
RIBBIT LEAP LTD 0.0%
Value $22,000 Shares 2,200 Est. Cost Unrealized
BIOLINERX LTD 0.0%
Value $22,000 Shares 10,823 Est. Cost $2.32 Unrealized
FLUX FLUX PWR HLDGS INC 0.0%
Value $22,000 Shares 5,138 Est. Cost $6.41 Unrealized -17.1%
LANDS END INC NEW 0.0%
Value $22,000 Shares 1,100 Est. Cost Unrealized
PNNT PENNANTPARK INVT CORP 0.0%
Value $22,000 Shares 3,107 Est. Cost $3.02 Unrealized +32.0%
GRUPO SUPERVIELLE S.A. 0.0%
Value $22,000 Shares 11,400 Est. Cost Unrealized
ARGO BLOCKCHAIN PLC 0.0%
Value $22,000 Shares 1,800 Est. Cost Unrealized
OWLET INC 0.0%
Value $22,000 Shares 8,200 Est. Cost Unrealized
TENABLE HLDGS INC 0.0%
Value $22,000 Shares 400 Est. Cost Unrealized
INDIA GLOBALIZATION CAP INC 0.0%
Value $22,000 Shares 22,300 Est. Cost Unrealized
IPI INTREPID POTASH INC 0.0%
Value $22,000 Shares 522 Est. Cost $29.51 Unrealized +44.1%
NMFC NEW MTN FIN CORP 0.0%
Value $22,000 Shares 1,600 Est. Cost $7.78 Unrealized +9.5%
NATURAL HEALTH TRENDS CORP 0.0%
Value $22,000 Shares 3,200 Est. Cost Unrealized
BEST INC 0.0%
Value $22,000 Shares 26,300 Est. Cost Unrealized
ASLAN PHARMACEUTICALS LTD 0.0%
Value $22,000 Shares 19,862 Est. Cost $1.69 Unrealized
WHITESTONE REIT 0.0%
Value $22,000 Shares 2,200 Est. Cost Unrealized
NEVRO CORP 0.0%
Value $22,000 Shares 271 Est. Cost $81.18 Unrealized
CABOT CORP 0.0%
Value $22,000 Shares 400 Est. Cost Unrealized
TALOS ENERGY INC 0.0%
Value $22,000 Shares 2,200 Est. Cost Unrealized
BETTER WORLD ACQUISITION COR 0.0%
Value $21,000 Shares 2,100 Est. Cost Unrealized
HIGH TIDE INC 0.0%
Value $21,000 Shares 4,900 Est. Cost Unrealized
KALA PHARMACEUTICALS INC 0.0%
Value $21,000 Shares 17,200 Est. Cost Unrealized
KALA PHARMACEUTICALS INC 0.0%
Value $21,000 Shares 17,429 Est. Cost $4.81 Unrealized
ACI WORLDWIDE INC 0.0%
Value $21,000 Shares 600 Est. Cost Unrealized
CASY CASEYS GEN STORES INC 0.0%
Value $21,000 Shares 104 Est. Cost $190.94 Unrealized -1.3%
STIFEL FINL CORP 0.0%
Value $21,000 Shares 300 Est. Cost Unrealized
NUVVE HOLDING CORP 0.0%
Value $21,000 Shares 1,600 Est. Cost Unrealized
KALA PHARMACEUTICALS INC 0.0%
Value $21,000 Shares 17,400 Est. Cost Unrealized
CORMEDIX INC 0.0%
Value $21,000 Shares 4,600 Est. Cost Unrealized
ALUMINUM CORP CHINA LIMITED 0.0%
Value $21,000 Shares 1,500 Est. Cost Unrealized
FIRST REP BK SAN FRANCISCO C 0.0%
Value $21,000 Shares 100 Est. Cost Unrealized
FRANCHISE GROUP INC 0.0%
Value $21,000 Shares 400 Est. Cost Unrealized
FRANKLIN BSP RLTY TR INC 0.0%
Value $21,000 Shares 1,400 Est. Cost Unrealized
SECUREWORKS CORP 0.0%
Value $21,000 Shares 1,300 Est. Cost Unrealized
EYENOVIA INC 0.0%
Value $21,000 Shares 5,300 Est. Cost Unrealized
ORGENESIS INC 0.0%
Value $21,000 Shares 7,300 Est. Cost Unrealized
SOUTH JERSEY INDS INC 0.0%
Value $21,000 Shares 800 Est. Cost Unrealized
TRITERRAS INC 0.0%
Value $21,000 Shares 9,038 Est. Cost $2.32 Unrealized
WAVE LIFE SCIENCES LTD 0.0%
Value $21,000 Shares 6,800 Est. Cost Unrealized
ROAD CONSTRUCTION PARTNERS INC 0.0%
Value $21,000 Shares 705 Est. Cost $34.92 Unrealized 0.0%
AMPIO PHARMACEUTICALS INC 0.0%
Value $21,000 Shares 36,200 Est. Cost Unrealized
AXTA AXALTA COATING SYS LTD 0.0%
Value $21,000 Shares 639 Est. Cost $31.66 Unrealized +0.2%
AXS AXIS CAP HLDGS LTD 0.0%
Value $21,000 Shares 391 Est. Cost $46.63 Unrealized 0.0%
PAG PENSKE AUTOMOTIVE GRP INC 0.0%
Value $21,000 Shares 200 Est. Cost $104.61 Unrealized 0.0%
MARLIN BUSINESS SVCS CORP 0.0%
Value $21,000 Shares 900 Est. Cost $23.33 Unrealized
HAWAIIAN ELEC INDUSTRIES 0.0%
Value $21,000 Shares 500 Est. Cost Unrealized
SCYNEXIS INC 0.0%
Value $21,000 Shares 3,400 Est. Cost Unrealized
REV GROUP INC 0.0%
Value $21,000 Shares 1,500 Est. Cost Unrealized
DESPEGAR COM CORP 0.0%
Value $21,000 Shares 2,100 Est. Cost Unrealized
HYCROFT MINING HOLDING CORP 0.0%
Value $21,000 Shares 33,652 Est. Cost $1.12 Unrealized
PLATINUM GROUP METALS LTD 0.0%
Value $21,000 Shares 13,200 Est. Cost Unrealized
ONCTERNAL THERAPEUTICS INC 0.0%
Value $21,000 Shares 9,104 Est. Cost $2.31 Unrealized
GENTEX CORP 0.0%
Value $21,000 Shares 600 Est. Cost Unrealized
PAMPA ENERGIA S A 0.0%
Value $21,000 Shares 1,000 Est. Cost Unrealized
GENETIC TECHNOLOGIES LTD 0.0%
Value $21,000 Shares 11,208 Est. Cost $4.04 Unrealized
CDK GLOBAL INC 0.0%
Value $21,000 Shares 500 Est. Cost Unrealized
CELESTICA INC 0.0%
Value $20,000 Shares 1,800 Est. Cost Unrealized
GLOBAL MED REIT INC 0.0%
Value $20,000 Shares 1,100 Est. Cost Unrealized
REV GROUP INC 0.0%
Value $20,000 Shares 1,400 Est. Cost Unrealized
HOMOLOGY MEDICINES INC 0.0%
Value $20,000 Shares 5,500 Est. Cost Unrealized
DASEKE INC 0.0%
Value $20,000 Shares 2,000 Est. Cost Unrealized
BANCO SANTANDER CHILE NEW 0.0%
Value $20,000 Shares 1,200 Est. Cost Unrealized
ESRT EMPIRE ST RLTY TR INC 0.0%
Value $20,000 Shares 2,200 Est. Cost $9.09 Unrealized
GLOBAL NET LEASE INC 0.0%
Value $20,000 Shares 1,300 Est. Cost Unrealized
RPM INTL INC 0.0%
Value $20,000 Shares 200 Est. Cost Unrealized
OFFICE PPTYS INCOME TR 0.0%
Value $20,000 Shares 800 Est. Cost Unrealized
SHYFT GROUP INC 0.0%
Value $20,000 Shares 400 Est. Cost Unrealized
NAUTILUS BIOTECHNOLOGY INC 0.0%
Value $20,000 Shares 3,800 Est. Cost Unrealized
NU SKIN ENTERPRISES INC 0.0%
Value $20,000 Shares 400 Est. Cost Unrealized
AUTL AUTOLUS THERAPEUTICS PLC 0.0%
Value $20,000 Shares 3,800 Est. Cost $6.04 Unrealized
ONESPAWORLD HOLDINGS LIMITED 0.0%
Value $20,000 Shares 2,000 Est. Cost Unrealized
APPLIED THERAPEUTICS INC 0.0%
Value $20,000 Shares 2,200 Est. Cost Unrealized
AFIB ACUTUS MED INC 0.0%
Value $20,000 Shares 5,953 Est. Cost $5.63 Unrealized 0.0%
RIMINI STR INC DEL 0.0%
Value $20,000 Shares 3,300 Est. Cost Unrealized
MISTER CAR WASH INC 0.0%
Value $20,000 Shares 1,100 Est. Cost Unrealized
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value $20,000 Shares 100 Est. Cost $169.70 Unrealized +14.5%
TROOPS INC 0.0%
Value $20,000 Shares 4,100 Est. Cost Unrealized
INMUNE BIO INC 0.0%
Value $19,000 Shares 1,900 Est. Cost Unrealized
NUVEI CORPORATION 0.0%
Value $19,000 Shares 300 Est. Cost $63.33 Unrealized
OCUPHIRE PHARMA INC 0.0%
Value $19,000 Shares 5,000 Est. Cost Unrealized
BENTLEY SYS INC 0.0%
Value $19,000 Shares 400 Est. Cost Unrealized
GVA GRANITE CONSTR INC 0.0%
Value $19,000 Shares 500 Est. Cost $39.67 Unrealized -0.0%
WERNER ENTERPRISES INC 0.0%
Value $19,000 Shares 400 Est. Cost Unrealized
TRUECAR INC 0.0%
Value $19,000 Shares 5,600 Est. Cost Unrealized
SPARK NETWORKS SE 0.0%
Value $19,000 Shares 6,000 Est. Cost Unrealized
BP PRUDHOE BAY RTY TR 0.0%
Value $19,000 Shares 4,882 Est. Cost $3.89 Unrealized
SOLENO THERAPEUTICS INC 0.0%
Value $19,000 Shares 47,300 Est. Cost Unrealized
RAIL FREIGHTCAR AMER INC 0.0%
Value $19,000 Shares 5,044 Est. Cost $3.44 Unrealized +21.6%
ALGT ALLEGIANT TRAVEL CO 0.0%
Value $19,000 Shares 102 Est. Cost $216.52 Unrealized -17.1%
HUNTINGTON INGALLS INDS INC 0.0%
Value $19,000 Shares 100 Est. Cost Unrealized
URANIUM RTY CORP 0.0%
Value $19,000 Shares 5,200 Est. Cost Unrealized
PHASEBIO PHARMACEUTICALS INC 0.0%
Value $19,000 Shares 7,200 Est. Cost Unrealized
OPTINOSE INC 0.0%
Value $19,000 Shares 11,900 Est. Cost Unrealized
PRIMO WATER CORPORATION 0.0%
Value $19,000 Shares 1,100 Est. Cost Unrealized
INTERFACE INC 0.0%
Value $19,000 Shares 1,200 Est. Cost Unrealized
HIG HARTFORD FINL SVCS GROUP INC 0.0%
Value $19,000 Shares 272 Est. Cost $64.85 Unrealized 0.0%
INTERPUBLIC GROUP COS INC 0.0%
Value $19,000 Shares 500 Est. Cost Unrealized
VACCINEX INC 0.0%
Value $19,000 Shares 18,200 Est. Cost Unrealized
ERIE ERIE INDTY CO 0.0%
Value $19,000 Shares 100 Est. Cost $187.30 Unrealized 0.0%
EKSO BIONICS HLDGS INC 0.0%
Value $19,000 Shares 7,100 Est. Cost Unrealized
MINISO GROUP HLDG LTD 0.0%
Value $19,000 Shares 1,800 Est. Cost Unrealized
NGM BIOPHARMACEUTICALS INC 0.0%
Value $19,000 Shares 1,100 Est. Cost Unrealized
WESTLAKE CHEM CORP 0.0%
Value $19,000 Shares 200 Est. Cost Unrealized
ERIE INDTY CO 0.0%
Value $19,000 Shares 100 Est. Cost Unrealized
SCULPTOR CAP MGMT 0.0%
Value $19,000 Shares 900 Est. Cost Unrealized
DOVER CORP 0.0%
Value $18,000 Shares 100 Est. Cost Unrealized
NAVIDEA BIOPHARMACEUTICALS I 0.0%
Value $18,000 Shares 17,700 Est. Cost Unrealized
CITY OFFICE REIT INC 0.0%
Value $18,000 Shares 900 Est. Cost Unrealized
EIGER BIOPHARMACEUTICALS INC 0.0%
Value $18,000 Shares 3,500 Est. Cost Unrealized
SERVICE PPTYS TR 0.0%
Value $18,000 Shares 2,100 Est. Cost Unrealized
LIQUID MEDIA GROUP LTD NEW 0.0%
Value $18,000 Shares 17,170 Est. Cost $1.05 Unrealized
ZEUS OLYMPIC STEEL INC 0.0%
Value $18,000 Shares 776 Est. Cost $26.11 Unrealized -7.3%
DAKTRONICS INC 0.0%
Value $18,000 Shares 3,600 Est. Cost Unrealized
ABERDEEN STD SILVER ETF TR 0.0%
Value $18,000 Shares 800 Est. Cost Unrealized
BRF SA 0.0%
Value $18,000 Shares 4,400 Est. Cost Unrealized
LSTR LANDSTAR SYS INC 0.0%
Value $18,000 Shares 100 Est. Cost $180.00 Unrealized
SINO-GLOBAL SHIPPING AMER LT 0.0%
Value $18,000 Shares 3,800 Est. Cost Unrealized
CONSTRUCTION PARTNERS INC 0.0%
Value $18,000 Shares 600 Est. Cost Unrealized
MINERVA NEUROSCIENCES INC 0.0%
Value $18,000 Shares 22,200 Est. Cost Unrealized
GLADSTONE COMMERCIAL CORP 0.0%
Value $18,000 Shares 700 Est. Cost Unrealized
JOUNCE THERAPEUTICS INC 0.0%
Value $18,000 Shares 2,200 Est. Cost Unrealized
INTELLICHECK INC 0.0%
Value $18,000 Shares 4,000 Est. Cost Unrealized
FOCUS FINL PARTNERS INC 0.0%
Value $18,000 Shares 300 Est. Cost Unrealized
PCH POTLATCHDELTIC CORPORATION 0.0%
Value $18,000 Shares 300 Est. Cost $60.00 Unrealized
ONCOCYTE CORP 0.0%
Value $18,000 Shares 8,166 Est. Cost $3.57 Unrealized
PROG HOLDINGS INC 0.0%
Value $18,000 Shares 400 Est. Cost Unrealized
IDT CORP 0.0%
Value $18,000 Shares 400 Est. Cost Unrealized
NEOLEUKIN THERAPEUTICS INC 0.0%
Value $18,000 Shares 3,700 Est. Cost Unrealized
PRIVIA HEALTH GROUP INC 0.0%
Value $18,000 Shares 700 Est. Cost Unrealized
COMPANHIA BRASILEIRA DE DIST 0.0%
Value $18,000 Shares 4,500 Est. Cost Unrealized
SOLENO THERAPEUTICS INC 0.0%
Value $18,000 Shares 43,941 Est. Cost $0.76 Unrealized
ARCH RESOURCES INC 0.0%
Value $18,000 Shares 200 Est. Cost Unrealized
IDT CORP 0.0%
Value $18,000 Shares 400 Est. Cost Unrealized
SXC SUNCOKE ENERGY INC 0.0%
Value $17,000 Shares 2,585 Est. Cost $6.84 Unrealized -3.0%
ONCONOVA THERAPEUTICS INC 0.0%
Value $17,000 Shares 6,500 Est. Cost Unrealized
TEMPEST THERAPEUTICS INC 0.0%
Value $17,000 Shares 3,200 Est. Cost Unrealized
CITIC CAPITAL ACQUISITION CO 0.0%
Value $17,000 Shares 1,700 Est. Cost Unrealized
ADIAL PHARMACEUTICALS INC 0.0%
Value $17,000 Shares 6,200 Est. Cost $2.74 Unrealized
OIS OIL STS INTL INC 0.0%
Value $17,000 Shares 3,344 Est. Cost $6.69 Unrealized -12.1%
IMMUNOVANT INC 0.0%
Value $17,000 Shares 2,000 Est. Cost Unrealized
ENVERIC BIOSCIENCES INC 0.0%
Value $17,000 Shares 18,800 Est. Cost Unrealized
INTRUSION INC 0.0%
Value $17,000 Shares 5,000 Est. Cost Unrealized
INFINITY PHARMACEUTICALS INC 0.0%
Value $17,000 Shares 7,700 Est. Cost Unrealized
EMAGIN CORP 0.0%
Value $17,000 Shares 12,900 Est. Cost Unrealized
CDK GLOBAL INC 0.0%
Value $17,000 Shares 400 Est. Cost Unrealized
OFFICE PPTYS INCOME TR 0.0%
Value $17,000 Shares 700 Est. Cost Unrealized
BP MIDSTREAM PARTNERS LP 0.0%
Value $17,000 Shares 1,100 Est. Cost Unrealized
NABL N-ABLE INC 0.0%
Value $17,000 Shares 1,517 Est. Cost $13.70 Unrealized -9.7%
BRIGHTSPIRE CAPITAL INC 0.0%
Value $17,000 Shares 1,700 Est. Cost Unrealized
SIEB SIEBERT FINL CORP 0.0%
Value $17,000 Shares 7,183 Est. Cost $4.75 Unrealized -39.3%
SILK RD MED INC 0.0%
Value $17,000 Shares 403 Est. Cost $42.18 Unrealized
TETRA TECH INC NEW 0.0%
Value $17,000 Shares 100 Est. Cost Unrealized
KULR TECHNOLOGY GROUP INC 0.0%
Value $17,000 Shares 6,090 Est. Cost $2.79 Unrealized
LYG LLOYDS BANKING GROUP PLC 0.0%
Value $17,000 Shares 6,533 Est. Cost $2.45 Unrealized
SCIENCE APPLICATIONS INTL CO 0.0%
Value $17,000 Shares 200 Est. Cost Unrealized
LIVE OAK BANCSHARES INC 0.0%
Value $17,000 Shares 200 Est. Cost Unrealized
TTEK TETRA TECH INC NEW 0.0%
Value $17,000 Shares 100 Est. Cost $34.44 Unrealized 0.0%
QUMU CORP 0.0%
Value $17,000 Shares 7,900 Est. Cost Unrealized
KNOWBE4 INC 0.0%
Value $17,000 Shares 734 Est. Cost $23.16 Unrealized
WARNER MUSIC GROUP CORP 0.0%
Value $17,000 Shares 400 Est. Cost Unrealized
FAN FIRST TR EXCHANGE-TRADED FD 0.0%
Value $17,000 Shares 850 Est. Cost $21.82 Unrealized
HENRY JACK & ASSOC INC 0.0%
Value $17,000 Shares 100 Est. Cost Unrealized
LILA LIBERTY LATIN AMERICA LTD 0.0%
Value $17,000 Shares 1,431 Est. Cost $13.23 Unrealized -7.5%
LTC PPTYS INC 0.0%
Value $17,000 Shares 500 Est. Cost Unrealized
GAUCHO GROUP HLDGS INC 0.0%
Value $17,000 Shares 7,900 Est. Cost Unrealized
NEXTERA ENERGY PARTNERS LP 0.0%
Value $17,000 Shares 200 Est. Cost Unrealized
SANA BIOTECHNOLOGY INC 0.0%
Value $17,000 Shares 1,100 Est. Cost Unrealized
SITE CTRS CORP 0.0%
Value $17,000 Shares 1,100 Est. Cost Unrealized
PENNANTPARK FLOATING RATE CA 0.0%
Value $17,000 Shares 1,300 Est. Cost Unrealized
REGAL REXNORD CORPORATION 0.0%
Value $17,000 Shares 100 Est. Cost Unrealized
GOOD TIMES RESTAURANTS INC 0.0%
Value $17,000 Shares 4,000 Est. Cost Unrealized
SND SMART SAND INC 0.0%
Value $17,000 Shares 9,382 Est. Cost $2.56 Unrealized -16.2%
CRESUD S A C I F Y A 0.0%
Value $17,000 Shares 3,600 Est. Cost Unrealized
WIPRO LTD 0.0%
Value $17,000 Shares 1,700 Est. Cost Unrealized
ISUN INC 0.0%
Value $17,000 Shares 2,900 Est. Cost Unrealized
SOUTHSTATE CORPORATION 0.0%
Value $16,000 Shares 200 Est. Cost $80.00 Unrealized
CASPER SLEEP INC 0.0%
Value $16,000 Shares 2,400 Est. Cost Unrealized
FMX FOMENTO ECONOMICO MEXICANO S 0.0%
Value $16,000 Shares 200 Est. Cost $78.34 Unrealized
SUPERNOVA PARTNERS ACQUISTN 0.0%
Value $16,000 Shares 1,573 Est. Cost $10.17 Unrealized
VIVOPOWER INTERNATIONAL PLC 0.0%
Value $16,000 Shares 5,100 Est. Cost Unrealized
EYEPOINT PHARMACEUTICALS INC 0.0%
Value $16,000 Shares 1,300 Est. Cost Unrealized
CLOOPEN GROUP HOLDING LIMITE 0.0%
Value $16,000 Shares 5,400 Est. Cost Unrealized
FRANCHISE GROUP INC 0.0%
Value $16,000 Shares 300 Est. Cost Unrealized
GOOD TIMES RESTAURANTS INC 0.0%
Value $16,000 Shares 3,700 Est. Cost Unrealized
AXIS CAP HLDGS LTD 0.0%
Value $16,000 Shares 300 Est. Cost Unrealized
UMH PPTYS INC 0.0%
Value $16,000 Shares 600 Est. Cost Unrealized
FIRSTMARK HORIZON ACQUISITIO 0.0%
Value $16,000 Shares 1,600 Est. Cost Unrealized
INCY INCYTE CORP 0.0%
Value $16,000 Shares 222 Est. Cost $79.56 Unrealized -15.3%
DSP VIANT TECHNOLOGY INC 0.0%
Value $16,000 Shares 1,600 Est. Cost $11.13 Unrealized 0.0%
AVALO THERAPEUTICS INC 0.0%
Value $16,000 Shares 9,600 Est. Cost Unrealized
ALTIMETER GROWTH CORP 2 0.0%
Value $16,000 Shares 1,600 Est. Cost Unrealized
ENVESTNET INC 0.0%
Value $16,000 Shares 200 Est. Cost Unrealized
ICL GROUP LTD 0.0%
Value $16,000 Shares 1,700 Est. Cost Unrealized
PNTG PENNANT GROUP INC 0.0%
Value $16,000 Shares 687 Est. Cost $23.12 Unrealized 0.0%
ONTO ONTO INNOVATION INC 0.0%
Value $16,000 Shares 158 Est. Cost $86.29 Unrealized 0.0%
CLEARSIGN TECHNOLOGIES CORP 0.0%
Value $16,000 Shares 11,400 Est. Cost Unrealized
CCCC C4 THERAPEUTICS INC 0.0%
Value $16,000 Shares 500 Est. Cost $41.51 Unrealized -4.7%
MOD MODINE MFG CO 0.0%
Value $16,000 Shares 1,584 Est. Cost $11.14 Unrealized 0.0%
ACELRX PHARMACEUTICALS INC 0.0%
Value $16,000 Shares 28,443 Est. Cost $1.02 Unrealized
DHI GROUP INC 0.0%
Value $16,000 Shares 2,600 Est. Cost Unrealized
CHART INDS INC 0.0%
Value $16,000 Shares 100 Est. Cost Unrealized
NATWEST GROUP PLC 0.0%
Value $16,000 Shares 2,600 Est. Cost Unrealized
AURORA MOBILE LTD 0.0%
Value $16,000 Shares 15,600 Est. Cost Unrealized
MIMECAST LTD 0.0%
Value $16,000 Shares 200 Est. Cost Unrealized
BERKSHIRE GREY INC 0.0%
Value $15,000 Shares 2,700 Est. Cost Unrealized
UNITED INS HLDGS CORP 0.0%
Value $15,000 Shares 3,500 Est. Cost Unrealized
TZOO TRAVELZOO 0.0%
Value $15,000 Shares 1,602 Est. Cost $11.61 Unrealized -9.1%
TRAVELCENTERS OF AMERICA INC 0.0%
Value $15,000 Shares 300 Est. Cost Unrealized
TX TERNIUM SA 0.0%
Value $15,000 Shares 335 Est. Cost $38.71 Unrealized
RECON TECHNOLOGY LTD 0.0%
Value $15,000 Shares 11,259 Est. Cost $1.33 Unrealized
STEELCASE INC 0.0%
Value $15,000 Shares 1,300 Est. Cost Unrealized
MDU RES GROUP INC 0.0%
Value $15,000 Shares 500 Est. Cost Unrealized
EVERSPIN TECHNOLOGIES INC 0.0%
Value $15,000 Shares 1,300 Est. Cost Unrealized
QUEST RESOURCE HLDG CORP 0.0%
Value $15,000 Shares 2,200 Est. Cost Unrealized
PATTERSON COS INC 0.0%
Value $15,000 Shares 500 Est. Cost Unrealized
AEGON N V 0.0%
Value $15,000 Shares 3,100 Est. Cost Unrealized
GAUCHO GROUP HLDGS INC 0.0%
Value $15,000 Shares 7,073 Est. Cost $2.97 Unrealized
LGI HOMES INC 0.0%
Value $15,000 Shares 100 Est. Cost Unrealized
4D MOLECULAR THERAPEUTICS IN 0.0%
Value $15,000 Shares 700 Est. Cost Unrealized
INFINERA CORP 0.0%
Value $15,000 Shares 1,600 Est. Cost Unrealized
ALTRA INDL MOTION CORP 0.0%
Value $15,000 Shares 300 Est. Cost Unrealized
DGII DIGI INTL INC 0.0%
Value $15,000 Shares 600 Est. Cost $19.43 Unrealized +17.9%
EZCORP INC 0.0%
Value $15,000 Shares 2,000 Est. Cost Unrealized
CAPSTONE GREEN ENERGY CORP 0.0%
Value $15,000 Shares 4,497 Est. Cost $4.86 Unrealized
PBYI PUMA BIOTECHNOLOGY INC 0.0%
Value $15,000 Shares 4,789 Est. Cost $4.80 Unrealized -9.5%
MTUS TIMKENSTEEL CORPORATION 0.0%
Value $15,000 Shares 901 Est. Cost $14.57 Unrealized 0.0%
FMNB FARMERS NATIONAL BANC CORP 0.0%
Value $15,000 Shares 829 Est. Cost $14.41 Unrealized 0.0%
BALLYS CORPORATION 0.0%
Value $15,000 Shares 400 Est. Cost Unrealized
PERMIAN BASIN RTY TR 0.0%
Value $15,000 Shares 1,500 Est. Cost Unrealized
COMMERCIAL METALS CO 0.0%
Value $15,000 Shares 400 Est. Cost Unrealized
ENANTA PHARMACEUTICALS INC 0.0%
Value $15,000 Shares 200 Est. Cost Unrealized
COMPASS MINERALS INTL INC 0.0%
Value $15,000 Shares 300 Est. Cost Unrealized
ONE STOP SYS INC 0.0%
Value $15,000 Shares 3,000 Est. Cost Unrealized
RADNET INC 0.0%
Value $15,000 Shares 500 Est. Cost Unrealized
COMMERCIAL VEH GROUP INC 0.0%
Value $15,000 Shares 1,800 Est. Cost Unrealized
INVACARE CORP 0.0%
Value $15,000 Shares 5,400 Est. Cost Unrealized
XINYUAN REAL ESTATE CO LTD 0.0%
Value $15,000 Shares 23,600 Est. Cost Unrealized
HARSCO CORP 0.0%
Value $15,000 Shares 900 Est. Cost Unrealized
ADECOAGRO S A 0.0%
Value $15,000 Shares 2,000 Est. Cost Unrealized
IMMERSION CORP 0.0%
Value $15,000 Shares 2,700 Est. Cost Unrealized
AGILE THERAPEUTICS INC 0.0%
Value $15,000 Shares 31,277 Est. Cost $1.73 Unrealized
RED CAT HLDGS INC 0.0%
Value $15,000 Shares 7,300 Est. Cost Unrealized
RADNET INC 0.0%
Value $15,000 Shares 500 Est. Cost Unrealized
ENTHUSIAST GAMING HLDGS INC 0.0%
Value $15,000 Shares 5,000 Est. Cost Unrealized
ASPIRA WOMENS HEALTH INC 0.0%
Value $15,000 Shares 8,300 Est. Cost Unrealized
PROGRESS SOFTWARE CORP 0.0%
Value $14,000 Shares 300 Est. Cost Unrealized
DULUTH HLDGS INC 0.0%
Value $14,000 Shares 900 Est. Cost Unrealized
INTEST CORP 0.0%
Value $14,000 Shares 1,100 Est. Cost Unrealized
INTERSECT ENT INC 0.0%
Value $14,000 Shares 500 Est. Cost Unrealized
JAGUAR HEALTH INC 0.0%
Value $14,000 Shares 13,400 Est. Cost Unrealized
ALLEGRO MICROSYSTEMS INC 0.0%
Value $14,000 Shares 400 Est. Cost Unrealized
ENDEAVOR GROUP HLDGS INC 0.0%
Value $14,000 Shares 400 Est. Cost Unrealized
ENOCHIAN BIOSCIENCES INC 0.0%
Value $14,000 Shares 1,913 Est. Cost $6.81 Unrealized
SYNLOGIC INC 0.0%
Value $14,000 Shares 5,875 Est. Cost $3.28 Unrealized
BRP GROUP INC 0.0%
Value $14,000 Shares 400 Est. Cost Unrealized
MICRO FOCUS INTL PLC 0.0%
Value $14,000 Shares 2,600 Est. Cost Unrealized
OTONOMO TECHNOLOGIES LTD 0.0%
Value $14,000 Shares 3,513 Est. Cost $4.80 Unrealized
TYME TECHNOLOGIES INC 0.0%
Value $14,000 Shares 22,500 Est. Cost Unrealized
SUN CTRY AIRLS HLDGS INC 0.0%
Value $14,000 Shares 500 Est. Cost Unrealized
TELEFONICA S A 0.0%
Value $14,000 Shares 3,300 Est. Cost Unrealized
REPUBLIC SVCS INC 0.0%
Value $14,000 Shares 100 Est. Cost Unrealized
EVOQUA WATER TECHNOLOGIES CO 0.0%
Value $14,000 Shares 300 Est. Cost Unrealized
NABRIVA THERAPEUTICS PLC 0.0%
Value $14,000 Shares 24,168 Est. Cost $1.66 Unrealized
CADIZ INC 0.0%
Value $14,000 Shares 3,700 Est. Cost Unrealized
EVERGY INC 0.0%
Value $14,000 Shares 200 Est. Cost Unrealized
TEAM INC 0.0%
Value $14,000 Shares 12,789 Est. Cost $9.90 Unrealized
VERRA MOBILITY CORP 0.0%
Value $14,000 Shares 900 Est. Cost Unrealized
BOQII HLDG LTD 0.0%
Value $14,000 Shares 16,100 Est. Cost Unrealized
VALKYRIE ETF TRUST II 0.0%
Value $14,000 Shares 801 Est. Cost $17.48 Unrealized
AVROBIO INC 0.0%
Value $14,000 Shares 3,507 Est. Cost $12.69 Unrealized
SPROTT INC 0.0%
Value $14,000 Shares 300 Est. Cost Unrealized
CUSTOM TRUCK ONE SOURCE INC 0.0%
Value $14,000 Shares 1,800 Est. Cost Unrealized
HIBBETT INC 0.0%
Value $14,000 Shares 200 Est. Cost Unrealized
PURPLE BIOTECH LTD 0.0%
Value $14,000 Shares 3,700 Est. Cost Unrealized
DT MIDSTREAM INC 0.0%
Value $14,000 Shares 300 Est. Cost Unrealized
ITERIS INC NEW 0.0%
Value $14,000 Shares 3,400 Est. Cost Unrealized
APREA THERAPEUTICS INC 0.0%
Value $14,000 Shares 4,900 Est. Cost Unrealized
IIIV I3 VERTICALS INC 0.0%
Value $14,000 Shares 600 Est. Cost $22.42 Unrealized 0.0%
LOOP INDS INC 0.0%
Value $14,000 Shares 1,100 Est. Cost Unrealized
GOLD RESOURCE CORP 0.0%
Value $14,000 Shares 8,900 Est. Cost Unrealized
CROSS CTRY HEALTHCARE INC 0.0%
Value $14,000 Shares 500 Est. Cost Unrealized
CRESUD S A C I F Y A 0.0%
Value $14,000 Shares 3,000 Est. Cost Unrealized
ARCADIA BIOSCIENCES INC 0.0%
Value $14,000 Shares 13,300 Est. Cost Unrealized
EASTERLY GOVT PPTYS INC 0.0%
Value $14,000 Shares 600 Est. Cost $20.56 Unrealized
GLADSTONE LD CORP 0.0%
Value $14,000 Shares 400 Est. Cost Unrealized
CONTRAFECT CORP 0.0%
Value $14,000 Shares 5,207 Est. Cost $4.80 Unrealized
WASTE CONNECTIONS INC 0.0%
Value $14,000 Shares 100 Est. Cost Unrealized
NEXA NEXA RES S A 0.0%
Value $14,000 Shares 1,800 Est. Cost $7.91 Unrealized 0.0%
INNOVIVA INC 0.0%
Value $14,000 Shares 800 Est. Cost Unrealized
GLADSTONE INVT CORP 0.0%
Value $14,000 Shares 800 Est. Cost Unrealized
HOSTESS BRANDS INC 0.0%
Value $14,000 Shares 700 Est. Cost Unrealized
CVR ENERGY INC 0.0%
Value $13,000 Shares 800 Est. Cost Unrealized
VYGR VOYAGER THERAPEUTICS INC 0.0%
Value $13,000 Shares 4,736 Est. Cost $2.74 Unrealized
SELLAS LIFE SCIENCES GROUP I 0.0%
Value $13,000 Shares 2,400 Est. Cost Unrealized
REEDS INC 0.0%
Value $13,000 Shares 36,458 Est. Cost $1.01 Unrealized
APTOSE BIOSCIENCES INC 0.0%
Value $13,000 Shares 9,500 Est. Cost Unrealized
MCW MISTER CAR WASH INC 0.0%
Value $13,000 Shares 700 Est. Cost $17.88 Unrealized 0.0%
FIRSTHAND TECHNOLOGY VALUE F 0.0%
Value $13,000 Shares 3,200 Est. Cost Unrealized
VEON LTD 0.0%
Value $13,000 Shares 7,400 Est. Cost Unrealized
DOCEBO INC 0.0%
Value $13,000 Shares 200 Est. Cost Unrealized
ASA GOLD AND PRECIOUS MTLS L 0.0%
Value $13,000 Shares 600 Est. Cost $20.78 Unrealized
NANOVIRICIDES INC 0.0%
Value $13,000 Shares 3,400 Est. Cost Unrealized
CTI BIOPHARMA CORP 0.0%
Value $13,000 Shares 5,200 Est. Cost Unrealized
SHAPEWAYS HOLDINGS INC 0.0%
Value $13,000 Shares 3,556 Est. Cost $3.66 Unrealized
STGW STAGWELL INC 0.0%
Value $13,000 Shares 1,537 Est. Cost $8.60 Unrealized 0.0%
POWERFLEET INC 0.0%
Value $13,000 Shares 2,800 Est. Cost Unrealized
PERDOCEO ED CORP 0.0%
Value $13,000 Shares 1,100 Est. Cost Unrealized
FPI FARMLAND PARTNERS INC 0.0%
Value $13,000 Shares 1,082 Est. Cost $12.04 Unrealized
CDK GLOBAL INC 0.0%
Value $13,000 Shares 300 Est. Cost $43.33 Unrealized
CHINA LIFE INS CO LTD 0.0%
Value $13,000 Shares 1,600 Est. Cost Unrealized
CUSHMAN WAKEFIELD PLC 0.0%
Value $13,000 Shares 600 Est. Cost Unrealized
ALKS ALKERMES PLC 0.0%
Value $13,000 Shares 574 Est. Cost $28.25 Unrealized -6.9%
ATHENEX INC 0.0%
Value $13,000 Shares 9,200 Est. Cost Unrealized
HARSCO CORP 0.0%
Value $13,000 Shares 800 Est. Cost Unrealized
PLAYAGS INC 0.0%
Value $13,000 Shares 1,900 Est. Cost Unrealized
AMER SOFTWARE INC 0.0%
Value $13,000 Shares 500 Est. Cost Unrealized
IAC INTERACTIVECORP NEW 0.0%
Value $13,000 Shares 100 Est. Cost Unrealized
ARCHROCK INC 0.0%
Value $13,000 Shares 1,800 Est. Cost Unrealized
AMERICAN VRTUAL CLOUD TECH I 0.0%
Value $13,000 Shares 5,300 Est. Cost Unrealized
INVESCO INDIA EXCHANGE-TRADE 0.0%
Value $13,000 Shares 500 Est. Cost Unrealized
GTES GATES INDUSTRIAL CORPRATIN P 0.0%
Value $13,000 Shares 802 Est. Cost $17.49 Unrealized -6.2%
PPTA PERPETUA RESOURCES CORP 0.0%
Value $13,000 Shares 2,800 Est. Cost $4.85 Unrealized 0.0%
NATIONAL CINEMEDIA INC 0.0%
Value $13,000 Shares 4,700 Est. Cost Unrealized
ASLAN PHARMACEUTICALS LTD 0.0%
Value $13,000 Shares 11,300 Est. Cost Unrealized
PANGAEA LOGISTICS SOLUTION L 0.0%
Value $13,000 Shares 3,400 Est. Cost Unrealized
CYCLERION THERAPEUTICS INC 0.0%
Value $13,000 Shares 7,300 Est. Cost Unrealized
PIXELWORKS INC 0.0%
Value $13,000 Shares 3,000 Est. Cost Unrealized
ENLIVEX THERAPEUTICS LTD 0.0%
Value $13,000 Shares 2,100 Est. Cost Unrealized
PUXIN LTD 0.0%
Value $13,000 Shares 33,699 Est. Cost $1.03 Unrealized
LIQUIDITY SVCS INC 0.0%
Value $13,000 Shares 600 Est. Cost Unrealized
908 DEVICES INC 0.0%
Value $13,000 Shares 500 Est. Cost Unrealized
CYTOMX THERAPEUTICS INC 0.0%
Value $13,000 Shares 3,100 Est. Cost Unrealized
STEEL CONNECT INC 0.0%
Value $13,000 Shares 9,100 Est. Cost Unrealized
CIVEO CORP CDA 0.0%
Value $13,000 Shares 700 Est. Cost Unrealized
NATIONAL FUEL GAS CO 0.0%
Value $13,000 Shares 200 Est. Cost Unrealized
GALMED PHARMACEUTICALS LTD 0.0%
Value $13,000 Shares 7,138 Est. Cost $1.82 Unrealized
VANGUARD STAR FDS 0.0%
Value $13,000 Shares 200 Est. Cost Unrealized
CONSENSUS CLOUD SOLUTIONS IN 0.0%
Value $12,000 Shares 200 Est. Cost Unrealized
AMERICAN EQTY INVT LIFE HLD 0.0%
Value $12,000 Shares 300 Est. Cost $29.67 Unrealized
ENERPLUS CORP 0.0%
Value $12,000 Shares 1,100 Est. Cost Unrealized
TRANSUNION 0.0%
Value $12,000 Shares 100 Est. Cost Unrealized
MARTIN MIDSTREAM PRTNRS L P 0.0%
Value $12,000 Shares 4,500 Est. Cost Unrealized
KATAPULT HOLDINGS INC 0.0%
Value $12,000 Shares 3,550 Est. Cost $3.38 Unrealized
ARMADA HOFFLER PPTYS INC 0.0%
Value $12,000 Shares 800 Est. Cost Unrealized
PORCH GROUP INC 0.0%
Value $12,000 Shares 800 Est. Cost Unrealized
PUXIN LTD 0.0%
Value $12,000 Shares 31,000 Est. Cost Unrealized
STRONGHOLD DIGITAL MINING IN 0.0%
Value $12,000 Shares 925 Est. Cost $12.97 Unrealized
NOVAN INC 0.0%
Value $12,000 Shares 2,800 Est. Cost Unrealized
MERITAGE HOMES CORP 0.0%
Value $12,000 Shares 100 Est. Cost Unrealized
FLL FULL HSE RESORTS INC 0.0%
Value $12,000 Shares 1,000 Est. Cost $10.83 Unrealized 0.0%
CALITHERA BIOSCIENCES INC 0.0%
Value $12,000 Shares 17,900 Est. Cost Unrealized
LEJU HLDGS LTD 0.0%
Value $12,000 Shares 13,200 Est. Cost Unrealized
LOOP INDS INC 0.0%
Value $12,000 Shares 1,000 Est. Cost Unrealized
SONO GROUP N V 0.0%
Value $12,000 Shares 1,200 Est. Cost Unrealized
AUSTERLITZ ACQUISITION CORP 0.0%
Value $12,000 Shares 1,200 Est. Cost $10.00 Unrealized
MLSS MILESTONE SCIENTIFIC INC 0.0%
Value $12,000 Shares 6,000 Est. Cost $1.91 Unrealized +15.3%
ISHARES INC 0.0%
Value $12,000 Shares 200 Est. Cost Unrealized
EASTSIDE DISTILLING INC 0.0%
Value $12,000 Shares 6,800 Est. Cost $1.76 Unrealized
DIXIE GROUP INC 0.0%
Value $12,000 Shares 2,100 Est. Cost Unrealized
INGERSOLL RAND INC 0.0%
Value $12,000 Shares 200 Est. Cost Unrealized
ESNT ESSENT GROUP LTD 0.0%
Value $12,000 Shares 253 Est. Cost $42.47 Unrealized 0.0%
CHECK POINT SOFTWARE TECH LT 0.0%
Value $12,000 Shares 100 Est. Cost Unrealized
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value $12,000 Shares 886 Est. Cost $14.68 Unrealized
NETGEAR INC 0.0%
Value $12,000 Shares 400 Est. Cost Unrealized
MEREO BIOPHARMA GROUP PLC 0.0%
Value $12,000 Shares 7,500 Est. Cost Unrealized
ALTISOURCE PORTFOLIO SOLNS S 0.0%
Value $12,000 Shares 1,084 Est. Cost $9.02 Unrealized
HVT HAVERTY FURNITURE COS INC 0.0%
Value $12,000 Shares 400 Est. Cost $42.59 Unrealized -24.3%
JXN JACKSON FINANCIAL INC 0.0%
Value $12,000 Shares 285 Est. Cost $26.64 Unrealized 0.0%
ENCORE CAP GROUP INC 0.0%
Value $12,000 Shares 200 Est. Cost Unrealized
ASTRIA THERAPEUTICS INC 0.0%
Value $12,000 Shares 2,300 Est. Cost $5.22 Unrealized
ENERGOUS CORP 0.0%
Value $12,000 Shares 9,939 Est. Cost $1.21 Unrealized
TELOS CORP MD 0.0%
Value $12,000 Shares 800 Est. Cost Unrealized
CELSION CORP 0.0%
Value $12,000 Shares 22,500 Est. Cost Unrealized
SON SONOCO PRODS CO 0.0%
Value $12,000 Shares 200 Est. Cost $54.31 Unrealized -5.9%
FORWARD AIR CORP 0.0%
Value $12,000 Shares 100 Est. Cost Unrealized
ADTRAN INC 0.0%
Value $12,000 Shares 522 Est. Cost $18.61 Unrealized
UFO PROCURE ETF TRUST II 0.0%
Value $12,000 Shares 460 Est. Cost $30.05 Unrealized
ADC THERAPEUTICS SA 0.0%
Value $12,000 Shares 600 Est. Cost Unrealized
PRIM PRIMORIS SVCS CORP 0.0%
Value $12,000 Shares 500 Est. Cost $25.27 Unrealized 0.0%
IM CANNABIS CORP 0.0%
Value $12,000 Shares 3,600 Est. Cost Unrealized
GREAT AJAX CORP 0.0%
Value $11,000 Shares 800 Est. Cost $12.47 Unrealized
AMPLITUDE INC 0.0%
Value $11,000 Shares 200 Est. Cost Unrealized
SPORTRADAR GROUP AG 0.0%
Value $11,000 Shares 600 Est. Cost Unrealized
GENOCEA BIOSCIENCES INC 0.0%
Value $11,000 Shares 9,100 Est. Cost Unrealized
RUBIUS THERAPEUTICS INC 0.0%
Value $11,000 Shares 1,159 Est. Cost $9.49 Unrealized
DARIOHEALTH CORP 0.0%
Value $11,000 Shares 830 Est. Cost $15.38 Unrealized
NEWAGE INC 0.0%
Value $11,000 Shares 11,100 Est. Cost Unrealized
LIFEVANTAGE CORP 0.0%
Value $11,000 Shares 1,700 Est. Cost Unrealized
TRILOGY METALS INC NEW 0.0%
Value $11,000 Shares 6,500 Est. Cost Unrealized
ALLISON TRANSMISSION HLDGS I 0.0%
Value $11,000 Shares 300 Est. Cost Unrealized
TRILOGY METALS INC NEW 0.0%
Value $11,000 Shares 6,600 Est. Cost Unrealized
SUMMIT HOTEL PPTYS INC 0.0%
Value $11,000 Shares 1,100 Est. Cost Unrealized
INTRUSION INC 0.0%
Value $11,000 Shares 3,100 Est. Cost Unrealized
ATRECA INC 0.0%
Value $11,000 Shares 3,600 Est. Cost Unrealized
BLUEKNIGHT ENERGY PARTNERS L 0.0%
Value $11,000 Shares 3,200 Est. Cost Unrealized
GRFS GRIFOLS S A 0.0%
Value $11,000 Shares 1,000 Est. Cost $11.00 Unrealized
NUSTAR ENERGY LP 0.0%
Value $11,000 Shares 700 Est. Cost Unrealized
CALAMP CORP 0.0%
Value $11,000 Shares 1,600 Est. Cost $6.49 Unrealized
NN INC 0.0%
Value $11,000 Shares 2,700 Est. Cost Unrealized
COMSCORE INC 0.0%
Value $11,000 Shares 3,152 Est. Cost $3.49 Unrealized
COMSTOCK MNG INC 0.0%
Value $11,000 Shares 8,440 Est. Cost $1.30 Unrealized
AMERICAN CAMPUS CMNTYS INC 0.0%
Value $11,000 Shares 200 Est. Cost Unrealized
CROSSAMERICA PARTNERS LP 0.0%
Value $11,000 Shares 600 Est. Cost Unrealized
STAGWELL INC 0.0%
Value $11,000 Shares 1,300 Est. Cost Unrealized
YIREN DIGITAL LTD 0.0%
Value $11,000 Shares 3,800 Est. Cost Unrealized
CRICUT INC 0.0%
Value $11,000 Shares 500 Est. Cost Unrealized
PERASO INC 0.0%
Value $11,000 Shares 2,700 Est. Cost Unrealized
ROBERT HALF INTL INC 0.0%
Value $11,000 Shares 100 Est. Cost Unrealized
NEXTCURE INC 0.0%
Value $11,000 Shares 1,900 Est. Cost Unrealized
BROOKLYN IMMUNOTHERAPEUTICS 0.0%
Value $11,000 Shares 2,559 Est. Cost $4.30 Unrealized
BROOKFIELD RENEWABLE CORP 0.0%
Value $11,000 Shares 300 Est. Cost Unrealized
SUPER LEAGUE GAMING INC 0.0%
Value $11,000 Shares 4,500 Est. Cost Unrealized
U S XPRESS ENTERPRISES INC 0.0%
Value $11,000 Shares 1,900 Est. Cost Unrealized
CS DISCO INC 0.0%
Value $11,000 Shares 300 Est. Cost Unrealized
RARE ULTRAGENYX PHARMACEUTICAL IN 0.0%
Value $11,000 Shares 130 Est. Cost $87.43 Unrealized -6.9%
ELME WASHINGTON REAL ESTATE INVT 0.0%
Value $10,000 Shares 400 Est. Cost $24.36 Unrealized
OPTT OCEAN PWR TECHNOLOGIES INC 0.0%
Value $10,000 Shares 6,732 Est. Cost $2.09 Unrealized -7.0%
ZYMEWORKS INC 0.0%
Value $10,000 Shares 600 Est. Cost Unrealized
RATTLER MIDSTREAM LP 0.0%
Value $10,000 Shares 900 Est. Cost Unrealized
TRMK TRUSTMARK CORP 0.0%
Value $10,000 Shares 300 Est. Cost $28.81 Unrealized 0.0%
CRESY CRESUD S A C I F Y A 0.0%
Value $10,000 Shares 2,217 Est. Cost $4.51 Unrealized
PROTARA THERAPEUTICS INC 0.0%
Value $10,000 Shares 1,500 Est. Cost Unrealized
PROTAGONIST THERAPEUTICS INC 0.0%
Value $10,000 Shares 300 Est. Cost Unrealized
WAVE LIFE SCIENCES LTD 0.0%
Value $10,000 Shares 3,300 Est. Cost Unrealized
BWEN BROADWIND INC 0.0%
Value $10,000 Shares 5,059 Est. Cost $2.86 Unrealized -7.9%
HOLLY ENERGY PARTNERS L P 0.0%
Value $10,000 Shares 600 Est. Cost Unrealized
ADIAL PHARMACEUTICALS INC 0.0%
Value $10,000 Shares 3,600 Est. Cost Unrealized
SOLARIS OILFIELD INFRASTRUCT 0.0%
Value $10,000 Shares 1,500 Est. Cost Unrealized
VIVOS THERAPEUTICS INC 0.0%
Value $10,000 Shares 4,563 Est. Cost $4.09 Unrealized
TRINITY BIOTECH PLC 0.0%
Value $10,000 Shares 7,200 Est. Cost Unrealized
COMPANHIA BRASILEIRA DE DIST 0.0%
Value $10,000 Shares 2,400 Est. Cost Unrealized
MITSUBISHI UFJ FINL GROUP IN 0.0%
Value $10,000 Shares 1,800 Est. Cost Unrealized
OWL ROCK CAPITAL CORPORATION 0.0%
Value $10,000 Shares 700 Est. Cost Unrealized
OOMA INC 0.0%
Value $10,000 Shares 500 Est. Cost Unrealized
VOXX INTL CORP 0.0%
Value $10,000 Shares 1,000 Est. Cost Unrealized
RYANAIR HOLDINGS PLC 0.0%
Value $10,000 Shares 100 Est. Cost Unrealized
RCMT RCM TECHNOLOGIES INC 0.0%
Value $10,000 Shares 1,469 Est. Cost $4.88 Unrealized +37.6%
VIACOMCBS INC 0.0%
Value $10,000 Shares 300 Est. Cost Unrealized
ONCONOVA THERAPEUTICS INC 0.0%
Value $10,000 Shares 3,823 Est. Cost $3.77 Unrealized
METHODE ELECTRS INC 0.0%
Value $10,000 Shares 200 Est. Cost Unrealized
RYZ RYERSON HLDG CORP 0.0%
Value $10,000 Shares 400 Est. Cost $18.83 Unrealized +33.6%
CMP COMPASS MINERALS INTL INC 0.0%
Value $10,000 Shares 200 Est. Cost $58.48 Unrealized 0.0%
PRVA PRIVIA HEALTH GROUP INC 0.0%
Value $10,000 Shares 400 Est. Cost $24.93 Unrealized 0.0%
QUMU CORP 0.0%
Value $10,000 Shares 4,700 Est. Cost Unrealized
NATURA &CO HLDG S A 0.0%
Value $10,000 Shares 1,109 Est. Cost $17.06 Unrealized
ARLINGTON ASSET INVST CORP 0.0%
Value $10,000 Shares 2,900 Est. Cost Unrealized
SCIPLAY CORPORATION 0.0%
Value $10,000 Shares 700 Est. Cost Unrealized
SILVERBOW RES INC 0.0%
Value $10,000 Shares 460 Est. Cost $23.06 Unrealized
CSAN COSAN S A 0.0%
Value $10,000 Shares 609 Est. Cost $19.70 Unrealized
EIGER BIOPHARMACEUTICALS INC 0.0%
Value $10,000 Shares 1,952 Est. Cost $5.12 Unrealized
CAPITAL PRODUCT PARTNERS L P 0.0%
Value $10,000 Shares 600 Est. Cost Unrealized
ACORDA THERAPEUTICS INC 0.0%
Value $10,000 Shares 4,100 Est. Cost Unrealized
EKSO BIONICS HLDGS INC 0.0%
Value $10,000 Shares 3,688 Est. Cost $5.84 Unrealized
BIODELIVERY SCIENCES INTL IN 0.0%
Value $10,000 Shares 3,300 Est. Cost Unrealized
NWPX NORTHWEST PIPE CO 0.0%
Value $10,000 Shares 300 Est. Cost $27.54 Unrealized 0.0%
ATYR PHARMA INC 0.0%
Value $10,000 Shares 1,400 Est. Cost Unrealized
STELLUS CAP INVT CORP 0.0%
Value $10,000 Shares 800 Est. Cost Unrealized
LIVEONE INC 0.0%
Value $10,000 Shares 7,800 Est. Cost Unrealized
NATURAL HEALTH TRENDS CORP 0.0%
Value $10,000 Shares 1,500 Est. Cost Unrealized
SCRIPPS E W CO OHIO 0.0%
Value $10,000 Shares 500 Est. Cost Unrealized
HOWARD HUGHES CORP 0.0%
Value $10,000 Shares 100 Est. Cost Unrealized
SHARPS COMPLIANCE CORP 0.0%
Value $9,000 Shares 1,300 Est. Cost Unrealized
SENSUS HEALTHCARE INC 0.0%
Value $9,000 Shares 1,200 Est. Cost Unrealized
MOXIAN BVI INC 0.0%
Value $9,000 Shares 3,300 Est. Cost Unrealized
SHIFTPIXY INC 0.0%
Value $9,000 Shares 7,600 Est. Cost Unrealized
CARS CARS COM INC 0.0%
Value $9,000 Shares 556 Est. Cost $14.28 Unrealized 0.0%
ENTERA BIO LTD 0.0%
Value $9,000 Shares 3,300 Est. Cost Unrealized
OLMA OLEMA PHARMACEUTICALS INC 0.0%
Value $9,000 Shares 1,006 Est. Cost $20.72 Unrealized 0.0%
TUYA TUYA INC 0.0%
Value $9,000 Shares 1,500 Est. Cost $6.00 Unrealized
MASTEC INC 0.0%
Value $9,000 Shares 100 Est. Cost Unrealized
PLANTRONICS INC NEW 0.0%
Value $9,000 Shares 300 Est. Cost Unrealized
HUDSON TECHNOLOGIES INC 0.0%
Value $9,000 Shares 2,000 Est. Cost Unrealized
PARAMOUNT GROUP INC 0.0%
Value $9,000 Shares 1,129 Est. Cost $9.99 Unrealized
NYMOX PHARMACEUTICAL CORP 0.0%
Value $9,000 Shares 7,300 Est. Cost Unrealized
RESEARCH FRONTIERS INC 0.0%
Value $9,000 Shares 5,000 Est. Cost Unrealized
AURORA MOBILE LTD 0.0%
Value $9,000 Shares 8,500 Est. Cost Unrealized
AVALO THERAPEUTICS INC 0.0%
Value $9,000 Shares 5,487 Est. Cost $2.24 Unrealized
CEVA INC 0.0%
Value $9,000 Shares 200 Est. Cost Unrealized
LIQUID MEDIA GROUP LTD NEW 0.0%
Value $9,000 Shares 8,500 Est. Cost Unrealized
IDERA PHARMACEUTICALS INC 0.0%
Value $9,000 Shares 15,200 Est. Cost Unrealized
HOOKIPA PHARMA INC 0.0%
Value $9,000 Shares 3,937 Est. Cost $3.15 Unrealized
MWA MUELLER WTR PRODS INC 0.0%
Value $9,000 Shares 600 Est. Cost $14.07 Unrealized 0.0%
ANI PHARMACEUTICALS INC 0.0%
Value $9,000 Shares 200 Est. Cost Unrealized
PREFERRED APT CMNTYS INC 0.0%
Value $9,000 Shares 500 Est. Cost Unrealized
SUPERNUS PHARMACEUTICALS INC 0.0%
Value $9,000 Shares 300 Est. Cost Unrealized
RELMADA THERAPEUTICS INC 0.0%
Value $9,000 Shares 400 Est. Cost Unrealized
PROTALIX BIOTHERAPEUTICS INC 0.0%
Value $9,000 Shares 10,800 Est. Cost Unrealized
MATSON INC 0.0%
Value $9,000 Shares 100 Est. Cost Unrealized
DELEK US HLDGS INC NEW 0.0%
Value $9,000 Shares 600 Est. Cost Unrealized
AETHLON MED INC 0.0%
Value $9,000 Shares 5,000 Est. Cost Unrealized
PUMA BIOTECHNOLOGY INC 0.0%
Value $9,000 Shares 3,100 Est. Cost Unrealized
SANA SANA BIOTECHNOLOGY INC 0.0%
Value $9,000 Shares 600 Est. Cost $20.99 Unrealized -8.2%
GRAYBUG VISION INC 0.0%
Value $9,000 Shares 5,162 Est. Cost $1.74 Unrealized
HELIOGEN INC 0.0%
Value $9,000 Shares 558 Est. Cost $16.13 Unrealized
ARCH CAP GROUP LTD 0.0%
Value $9,000 Shares 200 Est. Cost Unrealized
ION GEOPHYSICAL CORP 0.0%
Value $9,000 Shares 10,500 Est. Cost Unrealized
BROOKLYN IMMUNOTHERAPEUTICS 0.0%
Value $9,000 Shares 2,200 Est. Cost Unrealized
TUNIU CORP 0.0%
Value $9,000 Shares 9,500 Est. Cost Unrealized
NEXA RES S A 0.0%
Value $9,000 Shares 1,100 Est. Cost Unrealized
MINERVA NEUROSCIENCES INC 0.0%
Value $9,000 Shares 10,795 Est. Cost $1.74 Unrealized
SIO GENE THERAPIES INC 0.0%
Value $9,000 Shares 7,300 Est. Cost Unrealized
BANK OZK 0.0%
Value $9,000 Shares 200 Est. Cost Unrealized
LIBERTY MEDIA ACQUISITION CO 0.0%
Value $9,000 Shares 900 Est. Cost Unrealized
MERCURITY FINTECH HOLDING IN 0.0%
Value $9,000 Shares 2,915 Est. Cost $2.37 Unrealized
ICAD INC 0.0%
Value $9,000 Shares 1,300 Est. Cost Unrealized
NAM TAI PPTY INC 0.0%
Value $9,000 Shares 900 Est. Cost Unrealized
KAIXIN AUTO HLDGS 0.0%
Value $9,000 Shares 8,200 Est. Cost Unrealized
CITI TRENDS INC 0.0%
Value $9,000 Shares 100 Est. Cost Unrealized
4D MOLECULAR THERAPEUTICS IN 0.0%
Value $9,000 Shares 400 Est. Cost Unrealized
B. RILEY FINANCIAL INC 0.0%
Value $9,000 Shares 100 Est. Cost Unrealized
FRBKQ REPUBLIC FIRST BANCORP INC 0.0%
Value $9,000 Shares 2,500 Est. Cost $3.36 Unrealized 0.0%
REPUBLIC FIRST BANCORP INC 0.0%
Value $9,000 Shares 2,500 Est. Cost Unrealized
GREENHILL & CO INC 0.0%
Value $9,000 Shares 500 Est. Cost Unrealized
PRA PROASSURANCE CORP 0.0%
Value $9,000 Shares 351 Est. Cost $23.85 Unrealized 0.0%
1 800 FLOWERS COM INC 0.0%
Value $9,000 Shares 400 Est. Cost Unrealized
CHUYS HLDGS INC 0.0%
Value $9,000 Shares 300 Est. Cost $44.28 Unrealized
FREQUENCY THERAPEUTICS INC 0.0%
Value $9,000 Shares 1,796 Est. Cost $5.01 Unrealized
RIBBIT LEAP LTD 0.0%
Value $9,000 Shares 900 Est. Cost $10.00 Unrealized
ALEXCO RESOURCE CORP 0.0%
Value $9,000 Shares 5,300 Est. Cost Unrealized
CELLECTIS S A 0.0%
Value $9,000 Shares 1,100 Est. Cost Unrealized
IMV INC 0.0%
Value $9,000 Shares 7,100 Est. Cost $3.07 Unrealized
PROCURE ETF TRUST II 0.0%
Value $8,000 Shares 300 Est. Cost Unrealized
VOLT INFORMATION SCIENCES IN 0.0%
Value $8,000 Shares 2,800 Est. Cost Unrealized
INDEPENDENT BK CORP MASS 0.0%
Value $8,000 Shares 100 Est. Cost Unrealized
INDUSTRIAL LOGISTICS PPTYS T 0.0%
Value $8,000 Shares 300 Est. Cost Unrealized
XINYUAN REAL ESTATE CO LTD 0.0%
Value $8,000 Shares 13,234 Est. Cost $2.60 Unrealized
ADITXT INC 0.0%
Value $8,000 Shares 14,800 Est. Cost Unrealized
SPECTRUM PHARMACEUTICALS INC 0.0%
Value $8,000 Shares 6,500 Est. Cost Unrealized
TMQ TRILOGY METALS INC NEW 0.0%
Value $8,000 Shares 4,704 Est. Cost $1.84 Unrealized 0.0%
AERIE PHARMACEUTICALS INC 0.0%
Value $8,000 Shares 1,100 Est. Cost Unrealized
LTRX LANTRONIX INC 0.0%
Value $8,000 Shares 1,000 Est. Cost $7.58 Unrealized 0.0%
ENOCHIAN BIOSCIENCES INC 0.0%
Value $8,000 Shares 1,100 Est. Cost Unrealized
PCOR PROCORE TECHNOLOGIES INC 0.0%
Value $8,000 Shares 100 Est. Cost $94.27 Unrealized -7.0%
PRG PROG HOLDINGS INC 0.0%
Value $8,000 Shares 170 Est. Cost $43.56 Unrealized +0.6%
FUEL TECH INC 0.0%
Value $8,000 Shares 5,900 Est. Cost Unrealized
LIBERTY TRIPADVISOR HLDGS IN 0.0%
Value $8,000 Shares 3,577 Est. Cost $5.98 Unrealized
APPLIED DNA SCIENCES INC 0.0%
Value $8,000 Shares 2,100 Est. Cost Unrealized
CPSH CPS TECHNOLOGIES CORP 0.0%
Value $8,000 Shares 2,025 Est. Cost $4.44 Unrealized 0.0%
GENMAB A/S 0.0%
Value $8,000 Shares 200 Est. Cost Unrealized
CHINA LIFE INS CO LTD 0.0%
Value $8,000 Shares 1,000 Est. Cost Unrealized
NISOURCE INC 0.0%
Value $8,000 Shares 300 Est. Cost Unrealized
MERIDIAN BIOSCIENCE INC 0.0%
Value $8,000 Shares 400 Est. Cost Unrealized
LIPOCINE INC NEW 0.0%
Value $8,000 Shares 8,200 Est. Cost Unrealized
DOUBLELINE INCOME SOLUTIONS 0.0%
Value $8,000 Shares 500 Est. Cost Unrealized
SHARPS COMPLIANCE CORP 0.0%
Value $8,000 Shares 1,100 Est. Cost Unrealized
MYMD PHARMACEUTICALS INC 0.0%
Value $8,000 Shares 1,300 Est. Cost Unrealized
DMC GLOBAL INC 0.0%
Value $8,000 Shares 200 Est. Cost Unrealized
MERSANA THERAPEUTICS INC 0.0%
Value $8,000 Shares 1,323 Est. Cost $9.35 Unrealized
EVERSPIN TECHNOLOGIES INC 0.0%
Value $8,000 Shares 700 Est. Cost Unrealized
DRAGANFLY INC. 0.0%
Value $8,000 Shares 4,700 Est. Cost Unrealized
BERRY CORP 0.0%
Value $8,000 Shares 1,000 Est. Cost Unrealized
ASE TECHNOLOGY HLDG CO LTD 0.0%
Value $8,000 Shares 1,000 Est. Cost Unrealized
AVIDXCHANGE HOLDINGS INC 0.0%
Value $8,000 Shares 500 Est. Cost Unrealized
SIGA TECHNOLOGIES INC 0.0%
Value $8,000 Shares 1,100 Est. Cost Unrealized
ACCOLADE INC 0.0%
Value $8,000 Shares 300 Est. Cost Unrealized
SIEBERT FINL CORP 0.0%
Value $8,000 Shares 3,400 Est. Cost Unrealized
TALOS ENERGY INC 0.0%
Value $8,000 Shares 800 Est. Cost Unrealized
BASSETT FURNITURE INDS INC 0.0%
Value $8,000 Shares 500 Est. Cost Unrealized
N-ABLE INC 0.0%
Value $8,000 Shares 700 Est. Cost Unrealized
NEVRO CORP 0.0%
Value $8,000 Shares 100 Est. Cost Unrealized
ULTRAGENYX PHARMACEUTICAL IN 0.0%
Value $8,000 Shares 100 Est. Cost Unrealized
TOUR TUNIU CORP 0.0%
Value $8,000 Shares 7,796 Est. Cost $3.14 Unrealized
SNN SMITH & NEPHEW PLC 0.0%
Value $8,000 Shares 234 Est. Cost $42.74 Unrealized
ROL ROLLINS INC 0.0%
Value $8,000 Shares 248 Est. Cost $33.19 Unrealized 0.0%
EAST WEST BANCORP INC 0.0%
Value $8,000 Shares 100 Est. Cost Unrealized
ZW DATA ACTION TECHNOLOGS IN 0.0%
Value $8,000 Shares 7,700 Est. Cost Unrealized
ALTAIR ENGR INC 0.0%
Value $8,000 Shares 100 Est. Cost $80.00 Unrealized
BRUKER CORP 0.0%
Value $8,000 Shares 100 Est. Cost Unrealized
SKYLINE CHAMPION CORPORATION 0.0%
Value $8,000 Shares 100 Est. Cost Unrealized
VASCULAR BIOGENICS LTD 0.0%
Value $8,000 Shares 4,300 Est. Cost Unrealized
KFRC KFORCE INC 0.0%
Value $8,000 Shares 100 Est. Cost $71.78 Unrealized 0.0%
SLR SENIOR INVESTMENT CORP 0.0%
Value $8,000 Shares 600 Est. Cost Unrealized
CLEARFIELD INC 0.0%
Value $8,000 Shares 100 Est. Cost Unrealized
MISTRAS GROUP INC 0.0%
Value $8,000 Shares 1,100 Est. Cost Unrealized
DELEK US HLDGS INC NEW 0.0%
Value $8,000 Shares 500 Est. Cost Unrealized
MILLERKNOLL INC 0.0%
Value $8,000 Shares 200 Est. Cost Unrealized
HALLMARK FINL SVCS INC 0.0%
Value $8,000 Shares 1,900 Est. Cost Unrealized
ISUNQ ISUN INC 0.0%
Value $7,000 Shares 1,122 Est. Cost $8.26 Unrealized
SEALED AIR CORP NEW 0.0%
Value $7,000 Shares 100 Est. Cost Unrealized
EASTERLY GOVT PPTYS INC 0.0%
Value $7,000 Shares 300 Est. Cost Unrealized
KIMBALL INTL INC 0.0%
Value $7,000 Shares 707 Est. Cost $11.00 Unrealized
SY SO YOUNG INTERNATIONAL INC 0.0%
Value $7,000 Shares 2,100 Est. Cost $4.31 Unrealized
DOCEBO INC 0.0%
Value $7,000 Shares 100 Est. Cost Unrealized
DCBO DOCEBO INC 0.0%
Value $7,000 Shares 100 Est. Cost $71.94 Unrealized 0.0%
MRC GLOBAL INC 0.0%
Value $7,000 Shares 1,000 Est. Cost Unrealized
TPICQ TPI COMPOSITES INC 0.0%
Value $7,000 Shares 471 Est. Cost $24.53 Unrealized 0.0%
PUBLIC SVC ENTERPRISE GRP IN 0.0%
Value $7,000 Shares 100 Est. Cost Unrealized
LIBERTY LATIN AMERICA LTD 0.0%
Value $7,000 Shares 600 Est. Cost Unrealized
PROTARA THERAPEUTICS INC 0.0%
Value $7,000 Shares 1,100 Est. Cost Unrealized
NXST NEXSTAR MEDIA GROUP INC 0.0%
Value $7,000 Shares 45 Est. Cost $90.36 Unrealized +48.4%
DIAMEDICA THERAPEUTICS INC 0.0%
Value $7,000 Shares 1,800 Est. Cost Unrealized
SUPER LEAGUE GAMING INC 0.0%
Value $7,000 Shares 2,800 Est. Cost Unrealized
PRECISION BIOSCIENCES INC 0.0%
Value $7,000 Shares 930 Est. Cost $10.95 Unrealized
PRECISION BIOSCIENCES INC 0.0%
Value $7,000 Shares 1,000 Est. Cost Unrealized
CRNT CERAGON NETWORKS LTD 0.0%
Value $7,000 Shares 2,721 Est. Cost $3.77 Unrealized -20.2%
ARCHAEA ENERGY INC 0.0%
Value $7,000 Shares 400 Est. Cost Unrealized
ONCOSEC MED INC 0.0%
Value $7,000 Shares 7,100 Est. Cost Unrealized
OYSTER PT PHARMA INC 0.0%
Value $7,000 Shares 400 Est. Cost Unrealized
PHILLIPS 66 PARTNERS LP 0.0%
Value $7,000 Shares 200 Est. Cost Unrealized
DURECT CORP 0.0%
Value $7,000 Shares 7,000 Est. Cost Unrealized
ONCOSEC MED INC 0.0%
Value $7,000 Shares 7,349 Est. Cost $0.95 Unrealized
RISE ED CAYMAN LTD 0.0%
Value $7,000 Shares 14,700 Est. Cost Unrealized
MANITOWOC CO INC 0.0%
Value $7,000 Shares 400 Est. Cost Unrealized
PCTEL INC 0.0%
Value $7,000 Shares 1,252 Est. Cost $6.86 Unrealized
AMERICAN WOODMARK CORPORATIO 0.0%
Value $7,000 Shares 100 Est. Cost Unrealized
BIOLINERX LTD 0.0%
Value $7,000 Shares 3,300 Est. Cost Unrealized
QUOTIENT TECHNOLOGY INC 0.0%
Value $7,000 Shares 900 Est. Cost Unrealized
CLENE INC 0.0%
Value $7,000 Shares 1,700 Est. Cost Unrealized
GREAT AJAX CORP 0.0%
Value $7,000 Shares 500 Est. Cost Unrealized
ALLISON TRANSMISSION HLDGS I 0.0%
Value $7,000 Shares 200 Est. Cost Unrealized
VIVOS THERAPEUTICS INC 0.0%
Value $7,000 Shares 3,000 Est. Cost Unrealized
PHX MINERALS INC 0.0%
Value $7,000 Shares 3,300 Est. Cost Unrealized
BP PRUDHOE BAY RTY TR 0.0%
Value $7,000 Shares 1,700 Est. Cost Unrealized
ODONATE THERAPEUTICS INC 0.0%
Value $7,000 Shares 5,200 Est. Cost Unrealized
AGIOS PHARMACEUTICALS INC 0.0%
Value $7,000 Shares 200 Est. Cost Unrealized
PHOENIX NEW MEDIA LTD 0.0%
Value $7,000 Shares 8,344 Est. Cost $1.50 Unrealized
RADIANT LOGISTICS INC 0.0%
Value $7,000 Shares 1,000 Est. Cost Unrealized
AMWD AMERICAN WOODMARK CORPORATIO 0.0%
Value $7,000 Shares 101 Est. Cost $67.70 Unrealized 0.0%
CHEMBIO DIAGNOSTICS INC 0.0%
Value $7,000 Shares 6,300 Est. Cost Unrealized
TELECOM ARGENTINA S A 0.0%
Value $7,000 Shares 1,400 Est. Cost Unrealized
SRTS SENSUS HEALTHCARE INC 0.0%
Value $7,000 Shares 1,000 Est. Cost $5.47 Unrealized 0.0%
SERVICE CORP INTL 0.0%
Value $7,000 Shares 100 Est. Cost Unrealized
KANZHUN LIMITED 0.0%
Value $7,000 Shares 200 Est. Cost Unrealized
DOUBLEVERIFY HLDGS INC 0.0%
Value $7,000 Shares 200 Est. Cost Unrealized
M D C HLDGS INC 0.0%
Value $7,000 Shares 120 Est. Cost $55.36 Unrealized
CONCRETE PUMPING HLDGS INC 0.0%
Value $7,000 Shares 800 Est. Cost Unrealized
SCANSOURCE INC 0.0%
Value $7,000 Shares 200 Est. Cost Unrealized
SENSUS HEALTHCARE INC 0.0%
Value $7,000 Shares 1,000 Est. Cost Unrealized
RESOURCES CONNECTION INC 0.0%
Value $7,000 Shares 400 Est. Cost Unrealized
MERITOR INC 0.0%
Value $7,000 Shares 300 Est. Cost Unrealized
ZK INTL GROUP CO LTD 0.0%
Value $7,000 Shares 5,300 Est. Cost Unrealized
BCO BRINKS CO 0.0%
Value $7,000 Shares 100 Est. Cost $73.51 Unrealized -16.6%
CTMX CYTOMX THERAPEUTICS INC 0.0%
Value $7,000 Shares 1,511 Est. Cost $5.86 Unrealized 0.0%
NATURAL GROCERS BY VITAMIN C 0.0%
Value $7,000 Shares 500 Est. Cost Unrealized
GAMIDA CELL LTD 0.0%
Value $7,000 Shares 2,900 Est. Cost Unrealized
EVOFEM BIOSCIENCES INC 0.0%
Value $7,000 Shares 18,000 Est. Cost Unrealized
AWARE INC MASS 0.0%
Value $6,000 Shares 1,800 Est. Cost Unrealized
SCSC SCANSOURCE INC 0.0%
Value $6,000 Shares 162 Est. Cost $30.70 Unrealized +14.8%
ACR ACRES COMMERCIAL REALTY CORP 0.0%
Value $6,000 Shares 500 Est. Cost $15.01 Unrealized
COMPUGEN LTD 0.0%
Value $6,000 Shares 1,500 Est. Cost Unrealized
CABALETTA BIO INC 0.0%
Value $6,000 Shares 1,700 Est. Cost Unrealized
VXUS VANGUARD STAR FDS 0.0%
Value $6,000 Shares 100 Est. Cost $60.00 Unrealized
PKE PARK AEROSPACE CORP 0.0%
Value $6,000 Shares 447 Est. Cost $14.66 Unrealized -8.4%
KT CORP 0.0%
Value $6,000 Shares 500 Est. Cost Unrealized
CASH META FINL GROUP INC 0.0%
Value $6,000 Shares 100 Est. Cost $48.95 Unrealized +20.1%
VAREX IMAGING CORP 0.0%
Value $6,000 Shares 200 Est. Cost Unrealized
EPIZYME INC 0.0%
Value $6,000 Shares 2,400 Est. Cost Unrealized
ATNM ACTINIUM PHARMACEUTICALS INC 0.0%
Value $6,000 Shares 1,063 Est. Cost $7.50 Unrealized 0.0%
MYRIAD GENETICS INC 0.0%
Value $6,000 Shares 200 Est. Cost Unrealized
MAKEMYTRIP LIMITED MAURITIUS 0.0%
Value $6,000 Shares 200 Est. Cost Unrealized
CONCERT PHARMACEUTICALS INC 0.0%
Value $6,000 Shares 2,000 Est. Cost Unrealized
BICYCLE THERAPEUTICS PLC 0.0%
Value $6,000 Shares 100 Est. Cost Unrealized
MASTERCRAFT BOAT HLDGS INC 0.0%
Value $6,000 Shares 200 Est. Cost Unrealized
PLMR PALOMAR HLDGS INC 0.0%
Value $6,000 Shares 100 Est. Cost $77.78 Unrealized 0.0%
ACRES COMMERCIAL REALTY CORP 0.0%
Value $6,000 Shares 500 Est. Cost Unrealized
RAVE RAVE RESTAURANT GROUP INC 0.0%
Value $6,000 Shares 5,937 Est. Cost $1.12 Unrealized +10.6%
AQUA METALS INC 0.0%
Value $6,000 Shares 4,600 Est. Cost Unrealized
WIDEOPENWEST INC 0.0%
Value $6,000 Shares 300 Est. Cost Unrealized
L LOEWS CORP 0.0%
Value $6,000 Shares 100 Est. Cost $55.90 Unrealized 0.0%
HARPOON THERAPEUTICS INC 0.0%
Value $6,000 Shares 800 Est. Cost Unrealized
HERITAGE CRYSTAL CLEAN INC 0.0%
Value $6,000 Shares 200 Est. Cost $30.00 Unrealized
ZOVIO INC 0.0%
Value $6,000 Shares 4,600 Est. Cost Unrealized
CAAP CORPORACION AMER ARPTS S A 0.0%
Value $6,000 Shares 1,000 Est. Cost $5.72 Unrealized +1.0%
PERASO INC 0.0%
Value $6,000 Shares 1,400 Est. Cost $4.29 Unrealized
CHUYS HLDGS INC 0.0%
Value $6,000 Shares 200 Est. Cost Unrealized
PERASO INC 0.0%
Value $6,000 Shares 1,400 Est. Cost Unrealized
APREA THERAPEUTICS INC 0.0%
Value $6,000 Shares 2,200 Est. Cost Unrealized
ADV ADVANTAGE SOLUTIONS INC 0.0%
Value $6,000 Shares 790 Est. Cost $8.22 Unrealized 0.0%
OAKTREE SPECIALTY LENDING CO 0.0%
Value $6,000 Shares 800 Est. Cost Unrealized
MIRUM PHARMACEUTICALS INC 0.0%
Value $6,000 Shares 400 Est. Cost Unrealized
DOMA HOLDINGS INC 0.0%
Value $6,000 Shares 1,208 Est. Cost $7.38 Unrealized
SIO GENE THERAPIES INC 0.0%
Value $6,000 Shares 4,764 Est. Cost $2.61 Unrealized
ODONATE THERAPEUTICS INC 0.0%
Value $6,000 Shares 4,100 Est. Cost Unrealized
RDVT RED VIOLET INC 0.0%
Value $6,000 Shares 144 Est. Cost $6.65 Unrealized +421.4%
AX AXOS FINANCIAL INC 0.0%
Value $6,000 Shares 100 Est. Cost $55.94 Unrealized 0.0%
FUEL TECH INC 0.0%
Value $6,000 Shares 4,200 Est. Cost Unrealized
GREAT PANTHER MNG LTD 0.0%
Value $6,000 Shares 29,300 Est. Cost Unrealized
HARVARD BIOSCIENCE INC 0.0%
Value $6,000 Shares 800 Est. Cost Unrealized
EROS STX GLOBAL CORPORATION 0.0%
Value $6,000 Shares 24,900 Est. Cost Unrealized
CUBESMART 0.0%
Value $6,000 Shares 100 Est. Cost Unrealized
HAVERTY FURNITURE COS INC 0.0%
Value $6,000 Shares 200 Est. Cost Unrealized
ONECONNECT FINL TECHNOLOGY C 0.0%
Value $6,000 Shares 2,463 Est. Cost $4.32 Unrealized
AXONICS INC 0.0%
Value $6,000 Shares 100 Est. Cost Unrealized
DESPEGAR COM CORP 0.0%
Value $6,000 Shares 605 Est. Cost $13.26 Unrealized
ALGONQUIN PWR UTILS CORP 0.0%
Value $6,000 Shares 400 Est. Cost Unrealized
BDTX BLACK DIAMOND THERAPEUTICS I 0.0%
Value $6,000 Shares 1,195 Est. Cost $19.77 Unrealized -64.7%
LFVN LIFEVANTAGE CORP 0.0%
Value $6,000 Shares 1,000 Est. Cost $7.35 Unrealized -7.5%
NEOLEUKIN THERAPEUTICS INC 0.0%
Value $6,000 Shares 1,200 Est. Cost Unrealized
ASSERTIO HOLDINGS INC 0.0%
Value $6,000 Shares 2,700 Est. Cost Unrealized
OXFORD SQUARE CAP CORP 0.0%
Value $6,000 Shares 1,500 Est. Cost Unrealized
LANTERN PHARMA INC 0.0%
Value $6,000 Shares 700 Est. Cost Unrealized
PHOENIX NEW MEDIA LTD 0.0%
Value $6,000 Shares 7,300 Est. Cost Unrealized
TELEPHONE & DATA SYS INC 0.0%
Value $6,000 Shares 300 Est. Cost Unrealized
INFLARX NV 0.0%
Value $6,000 Shares 1,200 Est. Cost Unrealized
WEATHERFORD INTL PLC 0.0%
Value $6,000 Shares 200 Est. Cost Unrealized
XPRO EXPRO GROUP HOLDINGS NV 0.0%
Value $6,000 Shares 387 Est. Cost $16.38 Unrealized 0.0%
PCRX PACIRA BIOSCIENCES INC 0.0%
Value $5,000 Shares 76 Est. Cost $55.14 Unrealized 0.0%
APPLIED GENETIC TECHNOLOGIES 0.0%
Value $5,000 Shares 2,519 Est. Cost $5.04 Unrealized
OUTSET MED INC 0.0%
Value $5,000 Shares 100 Est. Cost $50.00 Unrealized
RUBIUS THERAPEUTICS INC 0.0%
Value $5,000 Shares 500 Est. Cost Unrealized
SIERRA ONCOLOGY INC 0.0%
Value $5,000 Shares 212 Est. Cost $9.43 Unrealized
SURGERY PARTNERS INC 0.0%
Value $5,000 Shares 100 Est. Cost Unrealized
AMER SOFTWARE INC 0.0%
Value $5,000 Shares 200 Est. Cost Unrealized
RISE ED CAYMAN LTD 0.0%
Value $5,000 Shares 11,011 Est. Cost $0.60 Unrealized
OIL STS INTL INC 0.0%
Value $5,000 Shares 1,000 Est. Cost Unrealized
INVO BIOSCIENCE INC 0.0%
Value $5,000 Shares 1,600 Est. Cost $3.13 Unrealized
OPPENHEIMER HLDGS INC 0.0%
Value $5,000 Shares 100 Est. Cost Unrealized
AYTU BIOPHARMA INC 0.0%
Value $5,000 Shares 3,390 Est. Cost $5.47 Unrealized
PNR PENTAIR PLC 0.0%
Value $5,000 Shares 72 Est. Cost $55.79 Unrealized +25.1%
SUMMIT WIRELESS TECH INC 0.0%
Value $5,000 Shares 3,900 Est. Cost Unrealized
NABRIVA THERAPEUTICS PLC 0.0%
Value $5,000 Shares 7,900 Est. Cost Unrealized
SUMITOMO MITSUI FINL GROUP I 0.0%
Value $5,000 Shares 700 Est. Cost Unrealized
FDMT 4D MOLECULAR THERAPEUTICS IN 0.0%
Value $5,000 Shares 242 Est. Cost $24.51 Unrealized 0.0%
ANTARES PHARMA INC 0.0%
Value $5,000 Shares 1,400 Est. Cost Unrealized
APPLIED DNA SCIENCES INC 0.0%
Value $5,000 Shares 1,182 Est. Cost $4.23 Unrealized
FULCRUM THERAPEUTICS INC 0.0%
Value $5,000 Shares 300 Est. Cost Unrealized
ACCURAY INC 0.0%
Value $5,000 Shares 1,100 Est. Cost Unrealized
MADDEN STEVEN LTD 0.0%
Value $5,000 Shares 100 Est. Cost Unrealized
HILTON GRAND VACATIONS INC 0.0%
Value $5,000 Shares 100 Est. Cost Unrealized
CORMEDIX INC 0.0%
Value $5,000 Shares 1,000 Est. Cost Unrealized
HEXCEL CORP NEW 0.0%
Value $5,000 Shares 100 Est. Cost Unrealized
MEIRAGTX HLDGS PLC 0.0%
Value $5,000 Shares 200 Est. Cost Unrealized
ASLAN PHARMACEUTICALS LTD 0.0%
Value $5,000 Shares 4,700 Est. Cost Unrealized
AUTOWEB INC 0.0%
Value $5,000 Shares 1,500 Est. Cost Unrealized
EIGER BIOPHARMACEUTICALS INC 0.0%
Value $5,000 Shares 1,000 Est. Cost Unrealized
RHYTHM PHARMACEUTICALS INC 0.0%
Value $5,000 Shares 500 Est. Cost Unrealized
PACTIV EVERGREEN INC 0.0%
Value $5,000 Shares 400 Est. Cost $17.50 Unrealized
EARTHSTONE ENERGY INC 0.0%
Value $5,000 Shares 500 Est. Cost Unrealized
MAIDEN HOLDINGS LTD 0.0%
Value $5,000 Shares 1,555 Est. Cost $3.11 Unrealized
ATEX ANTERIX INC 0.0%
Value $5,000 Shares 84 Est. Cost $43.17 Unrealized +40.6%
CVENT HOLDING CORP 0.0%
Value $5,000 Shares 600 Est. Cost Unrealized
MRTN MARTEN TRANS LTD 0.0%
Value $5,000 Shares 300 Est. Cost $14.35 Unrealized +8.7%
ACER THERAPEUTICS INC 0.0%
Value $5,000 Shares 2,100 Est. Cost Unrealized
PORTLAND GEN ELEC CO 0.0%
Value $5,000 Shares 100 Est. Cost Unrealized
TRAVELCENTERS OF AMERICA INC 0.0%
Value $5,000 Shares 100 Est. Cost Unrealized
BOOM DMC GLOBAL INC 0.0%
Value $5,000 Shares 128 Est. Cost $39.85 Unrealized 0.0%
NYMOX PHARMACEUTICAL CORP 0.0%
Value $5,000 Shares 3,900 Est. Cost Unrealized
SVVC FIRSTHAND TECHNOLOGY VALUE F 0.0%
Value $5,000 Shares 1,348 Est. Cost $5.84 Unrealized -25.8%
PRECIPIO INC 0.0%
Value $5,000 Shares 2,900 Est. Cost Unrealized
POWERSCHOOL HOLDINGS INC 0.0%
Value $5,000 Shares 300 Est. Cost Unrealized
MAVERIX METALS INC 0.0%
Value $5,000 Shares 1,200 Est. Cost Unrealized
HARMONIC INC 0.0%
Value $5,000 Shares 400 Est. Cost Unrealized
ELEVATE CREDIT INC 0.0%
Value $5,000 Shares 1,639 Est. Cost $3.05 Unrealized
DANA INC 0.0%
Value $5,000 Shares 200 Est. Cost Unrealized
DT MIDSTREAM INC 0.0%
Value $5,000 Shares 100 Est. Cost Unrealized
DTM DT MIDSTREAM INC 0.0%
Value $5,000 Shares 100 Est. Cost $37.91 Unrealized +5.1%
ALUMINUM CORP CHINA LIMITED 0.0%
Value $5,000 Shares 400 Est. Cost Unrealized
BRAG BRAGG GAMING GROUP INC 0.0%
Value $5,000 Shares 1,027 Est. Cost $7.40 Unrealized 0.0%
XOMETRY INC 0.0%
Value $5,000 Shares 100 Est. Cost Unrealized
MACROGENICS INC 0.0%
Value $5,000 Shares 300 Est. Cost Unrealized
GOLDEN MINERALS CO 0.0%
Value $5,000 Shares 12,967 Est. Cost $0.66 Unrealized
ISUN INC 0.0%
Value $5,000 Shares 900 Est. Cost Unrealized
FC FRANKLIN COVEY CO 0.0%
Value $5,000 Shares 101 Est. Cost $44.35 Unrealized 0.0%
ARAVIVE INC 0.0%
Value $5,000 Shares 2,300 Est. Cost Unrealized
BRIXMOR PPTY GROUP INC 0.0%
Value $5,000 Shares 200 Est. Cost Unrealized
SEER INC 0.0%
Value $5,000 Shares 200 Est. Cost Unrealized
DXYN DIXIE GROUP INC 0.0%
Value $5,000 Shares 833 Est. Cost $5.44 Unrealized 0.0%
BENITEC BIOPHARMA INC 0.0%
Value $5,000 Shares 2,000 Est. Cost $3.50 Unrealized
BENTLEY SYS INC 0.0%
Value $5,000 Shares 100 Est. Cost Unrealized
OFG BANCORP 0.0%
Value $5,000 Shares 200 Est. Cost Unrealized
JFIN JIAYIN GROUP INC 0.0%
Value $5,000 Shares 2,237 Est. Cost $5.27 Unrealized
ZYNEX INC 0.0%
Value $5,000 Shares 500 Est. Cost Unrealized
FLAGSTAR BANCORP INC 0.0%
Value $5,000 Shares 100 Est. Cost Unrealized
FLAGSTAR BANCORP INC 0.0%
Value $5,000 Shares 100 Est. Cost Unrealized
APTOSE BIOSCIENCES INC 0.0%
Value $4,000 Shares 2,700 Est. Cost Unrealized
SECOO HLDG LTD 0.0%
Value $4,000 Shares 8,599 Est. Cost $2.54 Unrealized
MILLERKNOLL INC 0.0%
Value $4,000 Shares 100 Est. Cost Unrealized
MISTRAS GROUP INC 0.0%
Value $4,000 Shares 600 Est. Cost Unrealized
NEWPARK RES INC 0.0%
Value $4,000 Shares 1,300 Est. Cost Unrealized
MISTER CAR WASH INC 0.0%
Value $4,000 Shares 200 Est. Cost Unrealized
SUPER MICRO COMPUTER INC 0.0%
Value $4,000 Shares 100 Est. Cost Unrealized
THRYV HLDGS INC 0.0%
Value $4,000 Shares 100 Est. Cost Unrealized
MOVADO GROUP INC 0.0%
Value $4,000 Shares 100 Est. Cost Unrealized
MTRX MATRIX SVC CO 0.0%
Value $4,000 Shares 516 Est. Cost $11.57 Unrealized -18.7%
FIELD TRIP HEALTH LTD 0.0%
Value $4,000 Shares 1,600 Est. Cost Unrealized
HEALTH CATALYST INC 0.0%
Value $4,000 Shares 100 Est. Cost Unrealized
ORPHAZYME A S 0.0%
Value $4,000 Shares 1,500 Est. Cost Unrealized
VIVOPOWER INTERNATIONAL PLC 0.0%
Value $4,000 Shares 1,315 Est. Cost $8.97 Unrealized
GRAPHIC PACKAGING HLDG CO 0.0%
Value $4,000 Shares 200 Est. Cost Unrealized
BIOCERES CROP SOLUTIONS CORP 0.0%
Value $4,000 Shares 300 Est. Cost Unrealized
SGOL ABERDEEN STD GOLD ETF TR 0.0%
Value $4,000 Shares 200 Est. Cost $17.06 Unrealized
F45 TRAINING HLDGS INC 0.0%
Value $4,000 Shares 400 Est. Cost Unrealized
FXLV F45 TRAINING HLDGS INC 0.0%
Value $4,000 Shares 400 Est. Cost $12.51 Unrealized 0.0%
AMERICAN PUB ED INC 0.0%
Value $4,000 Shares 200 Est. Cost Unrealized
ANIXA BIOSCIENCES INC 0.0%
Value $4,000 Shares 1,500 Est. Cost Unrealized
GREENHILL & CO INC 0.0%
Value $4,000 Shares 200 Est. Cost $20.00 Unrealized
SYPR SYPRIS SOLUTIONS INC 0.0%
Value $4,000 Shares 1,593 Est. Cost $3.28 Unrealized -1.8%
CORE LABORATORIES N V 0.0%
Value $4,000 Shares 200 Est. Cost Unrealized
VIANT TECHNOLOGY INC 0.0%
Value $4,000 Shares 400 Est. Cost Unrealized
IM CANNABIS CORP 0.0%
Value $4,000 Shares 1,100 Est. Cost Unrealized
INTRUSION INC 0.0%
Value $4,000 Shares 1,222 Est. Cost $4.00 Unrealized
XBIOTECH INC 0.0%
Value $4,000 Shares 400 Est. Cost Unrealized
FEDERAL SIGNAL CORP 0.0%
Value $4,000 Shares 100 Est. Cost Unrealized
FSS FEDERAL SIGNAL CORP 0.0%
Value $4,000 Shares 100 Est. Cost $42.22 Unrealized 0.0%
APPLIED GENETIC TECHNOLOGIES 0.0%
Value $4,000 Shares 2,100 Est. Cost Unrealized
HWKN HAWKINS INC 0.0%
Value $4,000 Shares 100 Est. Cost $34.59 Unrealized +7.0%
ALEC ALECTOR INC 0.0%
Value $4,000 Shares 198 Est. Cost $24.76 Unrealized -8.9%
IZEA WORLDWIDE INC 0.0%
Value $4,000 Shares 3,200 Est. Cost Unrealized
COCO VITA COCO CO INC 0.0%
Value $4,000 Shares 400 Est. Cost $12.72 Unrealized 0.0%
TELEFONICA S A 0.0%
Value $4,000 Shares 1,000 Est. Cost Unrealized
KAIXIN AUTO HLDGS 0.0%
Value $4,000 Shares 3,227 Est. Cost $1.24 Unrealized
HAWKINS INC 0.0%
Value $4,000 Shares 100 Est. Cost Unrealized
MARCUS CORP DEL 0.0%
Value $4,000 Shares 200 Est. Cost Unrealized
VITAL FARMS INC 0.0%
Value $4,000 Shares 200 Est. Cost Unrealized
OLD NATL BANCORP IND 0.0%
Value $4,000 Shares 200 Est. Cost Unrealized
IMPERIAL OIL LTD 0.0%
Value $4,000 Shares 100 Est. Cost Unrealized
SUTRO BIOPHARMA INC 0.0%
Value $4,000 Shares 300 Est. Cost Unrealized
NE1USD NOBLE CORP NEW 0.0%
Value $4,000 Shares 142 Est. Cost $28.17 Unrealized
MAMMOTH ENERGY SVCS INC 0.0%
Value $4,000 Shares 2,300 Est. Cost Unrealized
QUANTERIX CORP 0.0%
Value $4,000 Shares 100 Est. Cost Unrealized
COLLABORATIVE INVESTMNT SER 0.0%
Value $4,000 Shares 100 Est. Cost Unrealized
QUALIGEN THERAPEUTICS INC 0.0%
Value $4,000 Shares 3,900 Est. Cost Unrealized
ZK INTL GROUP CO LTD 0.0%
Value $4,000 Shares 3,000 Est. Cost Unrealized
BARNES & NOBLE ED INC 0.0%
Value $4,000 Shares 600 Est. Cost Unrealized
SCANSOURCE INC 0.0%
Value $4,000 Shares 100 Est. Cost Unrealized
BIOMERICA INC 0.0%
Value $4,000 Shares 1,100 Est. Cost Unrealized
QUMU CORP 0.0%
Value $4,000 Shares 1,700 Est. Cost $2.35 Unrealized
LAZARD LTD 0.0%
Value $4,000 Shares 100 Est. Cost Unrealized
SILK RD MED INC 0.0%
Value $4,000 Shares 100 Est. Cost Unrealized
TALIS BIOMEDICAL CORP 0.0%
Value $4,000 Shares 900 Est. Cost Unrealized
TANZANIAN GOLD CORP 0.0%
Value $4,000 Shares 9,000 Est. Cost Unrealized
ZURN WATER SOLUTIONS CORP 0.0%
Value $4,000 Shares 100 Est. Cost Unrealized
KT CORP 0.0%
Value $4,000 Shares 300 Est. Cost Unrealized
GFL ENVIRONMENTAL INC 0.0%
Value $4,000 Shares 100 Est. Cost Unrealized
CACTUS INC 0.0%
Value $4,000 Shares 100 Est. Cost Unrealized
QTRX QUANTERIX CORP 0.0%
Value $4,000 Shares 84 Est. Cost $46.70 Unrealized 0.0%
DORCHESTER MINERALS LP 0.0%
Value $4,000 Shares 200 Est. Cost Unrealized
AWRE AWARE INC MASS 0.0%
Value $4,000 Shares 1,324 Est. Cost $3.91 Unrealized -12.2%
ORTHO CLINICAL DIAGNOSTICS H 0.0%
Value $4,000 Shares 200 Est. Cost Unrealized
SI-BONE INC 0.0%
Value $4,000 Shares 200 Est. Cost Unrealized
MERIDIAN BIOSCIENCE INC 0.0%
Value $4,000 Shares 200 Est. Cost Unrealized
TRAVELZOO 0.0%
Value $4,000 Shares 400 Est. Cost Unrealized
SHOE CARNIVAL INC 0.0%
Value $4,000 Shares 100 Est. Cost Unrealized
CIVEO CORP CDA 0.0%
Value $4,000 Shares 200 Est. Cost Unrealized
LIVEVOX HOLDING INC 0.0%
Value $4,000 Shares 800 Est. Cost Unrealized
AZURE PWR GLOBAL LTD 0.0%
Value $4,000 Shares 200 Est. Cost Unrealized
CABALETTA BIO INC 0.0%
Value $3,000 Shares 900 Est. Cost Unrealized
NORTHWEST PIPE CO 0.0%
Value $3,000 Shares 100 Est. Cost Unrealized
DRDGOLD LIMITED 0.0%
Value $3,000 Shares 400 Est. Cost Unrealized
TITAN PHARMACEUTICALS INC DE 0.0%
Value $3,000 Shares 3,000 Est. Cost Unrealized
PARK AEROSPACE CORP 0.0%
Value $3,000 Shares 200 Est. Cost Unrealized
DEI DOUGLAS EMMETT INC 0.0%
Value $3,000 Shares 100 Est. Cost $30.00 Unrealized
NRIX NURIX THERAPEUTICS INC 0.0%
Value $3,000 Shares 100 Est. Cost $30.86 Unrealized -1.8%
CYTOSORBENTS CORP 0.0%
Value $3,000 Shares 800 Est. Cost Unrealized
QUOTIENT LTD 0.0%
Value $3,000 Shares 1,000 Est. Cost Unrealized
STEREOTAXIS INC 0.0%
Value $3,000 Shares 500 Est. Cost Unrealized
PARATEK PHARMACEUTICALS INC 0.0%
Value $3,000 Shares 700 Est. Cost Unrealized
SCHNEIDER NATIONAL INC 0.0%
Value $3,000 Shares 100 Est. Cost Unrealized
GLOBAL CORD BLOOD CORPORATIO 0.0%
Value $3,000 Shares 600 Est. Cost Unrealized
CVEO CIVEO CORP CDA 0.0%
Value $3,000 Shares 155 Est. Cost $11.90 Unrealized +67.1%
CYTOSORBENTS CORP 0.0%
Value $3,000 Shares 700 Est. Cost Unrealized
GRIFFON CORP 0.0%
Value $3,000 Shares 100 Est. Cost Unrealized
QRHC QUEST RESOURCE HLDG CORP 0.0%
Value $3,000 Shares 400 Est. Cost $6.01 Unrealized 0.0%
DRAGANFLY INC. 0.0%
Value $3,000 Shares 1,795 Est. Cost $1.67 Unrealized
API GROUP CORP 0.0%
Value $3,000 Shares 100 Est. Cost Unrealized
INOGEN INC 0.0%
Value $3,000 Shares 100 Est. Cost Unrealized
VOXELJET AG 0.0%
Value $3,000 Shares 581 Est. Cost $8.34 Unrealized
NANOVIRICIDES INC 0.0%
Value $3,000 Shares 800 Est. Cost Unrealized
SLR SENIOR INVESTMENT CORP 0.0%
Value $3,000 Shares 200 Est. Cost $15.00 Unrealized
GT BIOPHARMA INC 0.0%
Value $3,000 Shares 1,100 Est. Cost Unrealized
CLARUS CORP NEW 0.0%
Value $3,000 Shares 100 Est. Cost Unrealized
WASHINGTON REAL ESTATE INVT 0.0%
Value $3,000 Shares 100 Est. Cost Unrealized
NET 1 UEPS TECHNOLOGIES INC 0.0%
Value $3,000 Shares 500 Est. Cost Unrealized
NEUBASE THERAPEUTICS INC 0.0%
Value $3,000 Shares 1,000 Est. Cost Unrealized
WHITESTONE REIT 0.0%
Value $3,000 Shares 300 Est. Cost Unrealized
TUNIU CORP 0.0%
Value $3,000 Shares 3,300 Est. Cost Unrealized
TRUECAR INC 0.0%
Value $3,000 Shares 900 Est. Cost Unrealized
CROSS CTRY HEALTHCARE INC 0.0%
Value $3,000 Shares 100 Est. Cost Unrealized
KMT KENNAMETAL INC 0.0%
Value $3,000 Shares 79 Est. Cost $33.53 Unrealized -3.0%
DOLPHIN ENTMT INC 0.0%
Value $3,000 Shares 400 Est. Cost Unrealized
UGP ULTRAPAR PARTICIPACOES SA 0.0%
Value $3,000 Shares 1,100 Est. Cost $2.73 Unrealized
SP PLUS CORP 0.0%
Value $3,000 Shares 100 Est. Cost Unrealized
ISHARES S&P GSCI COMMODITY- 0.0%
Value $3,000 Shares 200 Est. Cost Unrealized
ACUTUS MED INC 0.0%
Value $3,000 Shares 800 Est. Cost Unrealized
ADAPTIVE BIOTECHNOLOGIES COR 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
IRD OCUPHIRE PHARMA INC 0.0%
Value $3,000 Shares 790 Est. Cost $4.83 Unrealized -17.1%
OCEAN PWR TECHNOLOGIES INC 0.0%
Value $3,000 Shares 2,200 Est. Cost Unrealized
GOSSAMER BIO INC 0.0%
Value $3,000 Shares 300 Est. Cost Unrealized
VENATOR MATLS PLC 0.0%
Value $3,000 Shares 1,300 Est. Cost Unrealized
UTSTARCOM HOLDINGS CORP 0.0%
Value $3,000 Shares 3,300 Est. Cost Unrealized
EZCORP INC 0.0%
Value $3,000 Shares 400 Est. Cost Unrealized
RENALYTIX PLC 0.0%
Value $3,000 Shares 200 Est. Cost Unrealized
MAVERIX METALS INC 0.0%
Value $3,000 Shares 800 Est. Cost $3.75 Unrealized
REALNETWORKS INC 0.0%
Value $3,000 Shares 3,200 Est. Cost Unrealized
UNIVERSAL INS HLDGS INC 0.0%
Value $3,000 Shares 200 Est. Cost Unrealized
POWERSCHOOL HOLDINGS INC 0.0%
Value $3,000 Shares 200 Est. Cost $15.00 Unrealized
INVESTORS BANCORP INC NEW 0.0%
Value $3,000 Shares 200 Est. Cost Unrealized
SUN SUNOCO LP/SUNOCO FIN CORP 0.0%
Value $3,000 Shares 74 Est. Cost $40.54 Unrealized
ALLOVIR INC 0.0%
Value $3,000 Shares 200 Est. Cost $15.00 Unrealized
LOGICBIO THERAPEUTICS INC 0.0%
Value $3,000 Shares 1,100 Est. Cost $2.73 Unrealized
INTELLICHECK INC 0.0%
Value $3,000 Shares 700 Est. Cost Unrealized
POINTS INTL LTD 0.0%
Value $3,000 Shares 185 Est. Cost $16.22 Unrealized
SPERO THERAPEUTICS INC 0.0%
Value $3,000 Shares 200 Est. Cost Unrealized
NEOLEUKIN THERAPEUTICS INC 0.0%
Value $3,000 Shares 700 Est. Cost $4.29 Unrealized
OOMA OOMA INC 0.0%
Value $3,000 Shares 166 Est. Cost $17.04 Unrealized +19.5%
OPTION CARE HEALTH INC 0.0%
Value $3,000 Shares 100 Est. Cost Unrealized
IMV INC 0.0%
Value $3,000 Shares 2,700 Est. Cost Unrealized
DOGNESS INTERNATIONAL CORP 0.0%
Value $3,000 Shares 300 Est. Cost Unrealized
MD MEDNAX INC 0.0%
Value $3,000 Shares 112 Est. Cost $27.15 Unrealized -1.4%
MEREO BIOPHARMA GROUP PLC 0.0%
Value $3,000 Shares 1,800 Est. Cost Unrealized
RECRO PHARMA INC 0.0%
Value $3,000 Shares 1,500 Est. Cost Unrealized
GLOBAL BLUE GROUP HOLDING AG 0.0%
Value $3,000 Shares 506 Est. Cost $10.01 Unrealized
ARCHAEA ENERGY INC 0.0%
Value $3,000 Shares 159 Est. Cost $18.92 Unrealized
GENESIS ENERGY L P 0.0%
Value $3,000 Shares 300 Est. Cost Unrealized
IMPAC MTG HLDGS INC 0.0%
Value $3,000 Shares 2,800 Est. Cost Unrealized
OPERA LTD 0.0%
Value $3,000 Shares 400 Est. Cost Unrealized
SUMMIT THERAPEUTICS INC 0.0%
Value $3,000 Shares 1,100 Est. Cost Unrealized
SOLENO THERAPEUTICS INC 0.0%
Value $3,000 Shares 6,100 Est. Cost Unrealized
POINTS INTL LTD 0.0%
Value $3,000 Shares 200 Est. Cost Unrealized
ADTALEM GLOBAL ED INC 0.0%
Value $3,000 Shares 100 Est. Cost Unrealized
SG BLOCKS INC 0.0%
Value $3,000 Shares 1,800 Est. Cost Unrealized
IMMUNIC INC 0.0%
Value $3,000 Shares 300 Est. Cost Unrealized
VERX VERTEX INC 0.0%
Value $3,000 Shares 179 Est. Cost $19.34 Unrealized -2.0%
FET FORUM ENERGY TECHNOLOGIES IN 0.0%
Value $3,000 Shares 181 Est. Cost $19.85 Unrealized 0.0%
ANIXA BIOSCIENCES INC 0.0%
Value $3,000 Shares 1,100 Est. Cost Unrealized
BLACK DIAMOND THERAPEUTICS I 0.0%
Value $3,000 Shares 600 Est. Cost Unrealized
MITSUBISHI UFJ FINL GROUP IN 0.0%
Value $3,000 Shares 500 Est. Cost Unrealized
CHINA YUCHAI INTL LTD 0.0%
Value $3,000 Shares 200 Est. Cost Unrealized
CHINOOK THERAPEUTICS INC 0.0%
Value $3,000 Shares 200 Est. Cost Unrealized
GWRS GLOBAL WTR RES INC 0.0%
Value $3,000 Shares 200 Est. Cost $16.33 Unrealized 0.0%
PROPHASE LABS INC 0.0%
Value $3,000 Shares 400 Est. Cost Unrealized
SFUNY FANG HLDGS LTD 0.0%
Value $3,000 Shares 687 Est. Cost $11.64 Unrealized
BANK MONTREAL QUE 0.0%
Value $3,000 Shares 100 Est. Cost Unrealized
LANTHEUS HLDGS INC 0.0%
Value $3,000 Shares 100 Est. Cost Unrealized
MUFG MITSUBISHI UFJ FINL GROUP IN 0.0%
Value $3,000 Shares 479 Est. Cost $6.33 Unrealized
MOLECULAR TEMPLATES INC 0.0%
Value $3,000 Shares 800 Est. Cost Unrealized
CHUYS HLDGS INC 0.0%
Value $3,000 Shares 100 Est. Cost Unrealized
LGO LARGO INC 0.0%
Value $3,000 Shares 376 Est. Cost $10.42 Unrealized 0.0%
CUE HEALTH INC 0.0%
Value $3,000 Shares 200 Est. Cost Unrealized
CHINA AUTOMOTIVE SYS INC 0.0%
Value $3,000 Shares 1,000 Est. Cost Unrealized
AIR TRANSPORT SERVICES GRP I 0.0%
Value $3,000 Shares 100 Est. Cost Unrealized
ADTRAN INC 0.0%
Value $2,000 Shares 100 Est. Cost Unrealized
PHATHOM PHARMACEUTICALS INC 0.0%
Value $2,000 Shares 100 Est. Cost Unrealized
TENARIS S A 0.0%
Value $2,000 Shares 100 Est. Cost Unrealized
CELLECTIS S A 0.0%
Value $2,000 Shares 300 Est. Cost Unrealized
GLOBAL BLUE GROUP HOLDING AG 0.0%
Value $2,000 Shares 300 Est. Cost Unrealized
OPEN LENDING CORP 0.0%
Value $2,000 Shares 100 Est. Cost Unrealized
IMMUNOPRECISE ANTIBODIES LTD 0.0%
Value $2,000 Shares 400 Est. Cost Unrealized
SOLID BIOSCIENCES INC 0.0%
Value $2,000 Shares 1,300 Est. Cost Unrealized
LANTRONIX INC 0.0%
Value $2,000 Shares 200 Est. Cost Unrealized
FOR FORESTAR GROUP INC 0.0%
Value $2,000 Shares 100 Est. Cost $22.39 Unrealized -8.0%
GREAT LAKES DREDGE & DOCK CO 0.0%
Value $2,000 Shares 100 Est. Cost Unrealized
AVALO THERAPEUTICS INC 0.0%
Value $2,000 Shares 1,100 Est. Cost Unrealized
F45 TRAINING HLDGS INC 0.0%
Value $2,000 Shares 200 Est. Cost Unrealized
RPAY REPAY HLDGS CORP 0.0%
Value $2,000 Shares 120 Est. Cost $24.36 Unrealized -19.4%
SUMMIT WIRELESS TECH INC 0.0%
Value $2,000 Shares 1,587 Est. Cost $2.74 Unrealized
XOMA XOMA CORP DEL 0.0%
Value $2,000 Shares 116 Est. Cost $6.97 Unrealized +235.5%
GREENLANE HLDGS INC 0.0%
Value $2,000 Shares 2,500 Est. Cost Unrealized
VIEW INC 0.0%
Value $2,000 Shares 600 Est. Cost Unrealized
PDSB PDS BIOTECHNOLOGY CORP 0.0%
Value $2,000 Shares 300 Est. Cost $11.90 Unrealized -9.6%
CARETRUST REIT INC 0.0%
Value $2,000 Shares 100 Est. Cost Unrealized
CHINOOK THERAPEUTICS INC 0.0%
Value $2,000 Shares 100 Est. Cost Unrealized
PRIMORIS SVCS CORP 0.0%
Value $2,000 Shares 100 Est. Cost Unrealized
ADCT ADC THERAPEUTICS SA 0.0%
Value $2,000 Shares 100 Est. Cost $24.11 Unrealized 0.0%
AMTECH SYS INC 0.0%
Value $2,000 Shares 200 Est. Cost Unrealized
SYPRIS SOLUTIONS INC 0.0%
Value $2,000 Shares 700 Est. Cost Unrealized
AYTU BIOPHARMA INC 0.0%
Value $2,000 Shares 1,600 Est. Cost Unrealized
GENERATION BIO CO 0.0%
Value $2,000 Shares 300 Est. Cost Unrealized
VOLITIONRX LTD 0.0%
Value $2,000 Shares 500 Est. Cost Unrealized
SYNDAX PHARMACEUTICALS INC 0.0%
Value $2,000 Shares 100 Est. Cost Unrealized
HBIO HARVARD BIOSCIENCE INC 0.0%
Value $2,000 Shares 300 Est. Cost $7.96 Unrealized -10.7%
RUBIUS THERAPEUTICS INC 0.0%
Value $2,000 Shares 200 Est. Cost Unrealized
FORTERRA INC 0.0%
Value $2,000 Shares 97 Est. Cost $19.67 Unrealized
AERIE PHARMACEUTICALS INC 0.0%
Value $2,000 Shares 300 Est. Cost $6.67 Unrealized
TELUS CORPORATION 0.0%
Value $2,000 Shares 100 Est. Cost Unrealized
GLOBAL WTR RES INC 0.0%
Value $2,000 Shares 100 Est. Cost Unrealized
CURO GROUP HOLDINGS CORP 0.0%
Value $2,000 Shares 134 Est. Cost $14.93 Unrealized
DBV TECHNOLOGIES S A 0.0%
Value $2,000 Shares 1,400 Est. Cost Unrealized
BASSETT FURNITURE INDS INC 0.0%
Value $2,000 Shares 100 Est. Cost Unrealized
ARCA BIOPHARMA INC 0.0%
Value $2,000 Shares 1,100 Est. Cost Unrealized
ACORDA THERAPEUTICS INC 0.0%
Value $2,000 Shares 900 Est. Cost Unrealized
EVOKE PHARMA INC 0.0%
Value $2,000 Shares 3,828 Est. Cost $2.42 Unrealized
NMI HLDGS 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
DYNEX CAP INC 0.0%
Value $2,000 Shares 100 Est. Cost Unrealized
AVROBIO INC 0.0%
Value $2,000 Shares 500 Est. Cost Unrealized
PLAYA HOTELS & RESORTS NV 0.0%
Value $2,000 Shares 300 Est. Cost Unrealized
CONCERT PHARMACEUTICALS INC 0.0%
Value $2,000 Shares 700 Est. Cost $4.00 Unrealized
PROQR THRAPEUTICS N V 0.0%
Value $2,000 Shares 300 Est. Cost Unrealized
LIQUIDIA CORPORATION 0.0%
Value $2,000 Shares 500 Est. Cost Unrealized
RCEL AVITA MEDICAL INC 0.0%
Value $2,000 Shares 199 Est. Cost $21.45 Unrealized -28.9%
AZURE PWR GLOBAL LTD 0.0%
Value $2,000 Shares 100 Est. Cost Unrealized
ACV AUCTIONS INC 0.0%
Value $2,000 Shares 100 Est. Cost Unrealized
THE AARONS COMPANY INC 0.0%
Value $2,000 Shares 100 Est. Cost Unrealized
NANTHEALTH INC 0.0%
Value $2,000 Shares 1,500 Est. Cost Unrealized
KIROMIC BIOPHARMA INC 0.0%
Value $2,000 Shares 1,000 Est. Cost Unrealized
AFIIQ ARMSTRONG FLOORING INC 0.0%
Value $2,000 Shares 922 Est. Cost $2.46 Unrealized -1.6%
RYTM RHYTHM PHARMACEUTICALS INC 0.0%
Value $2,000 Shares 241 Est. Cost $28.18 Unrealized -60.1%
TALKSPACE INC 0.0%
Value $2,000 Shares 1,200 Est. Cost Unrealized
FULL HSE RESORTS INC 0.0%
Value $2,000 Shares 200 Est. Cost Unrealized
RESOURCES CONNECTION INC 0.0%
Value $2,000 Shares 100 Est. Cost Unrealized
BAUDAX BIO INC 0.0%
Value $2,000 Shares 9,269 Est. Cost $0.99 Unrealized
TITAN INTL INC ILL 0.0%
Value $2,000 Shares 200 Est. Cost Unrealized
HEAT BIOLOGICS INC 0.0%
Value $2,000 Shares 500 Est. Cost Unrealized
BROADMARK RLTY CAP INC 0.0%
Value $2,000 Shares 200 Est. Cost Unrealized
GOLDEN MINERALS CO 0.0%
Value $2,000 Shares 6,300 Est. Cost Unrealized
TLSA TIZIANA LIFE SCIENCES LTD 0.0%
Value $2,000 Shares 2,330 Est. Cost $1.33 Unrealized 0.0%
INVESCO DB US DLR INDEX TR 0.0%
Value $2,000 Shares 100 Est. Cost Unrealized
TIZIANA LIFE SCIENCES LTD 0.0%
Value $2,000 Shares 1,800 Est. Cost Unrealized
BELLICUM PHARMACEUTICALS INC 0.0%
Value $2,000 Shares 1,487 Est. Cost $7.15 Unrealized
UMPQUA HLDGS CORP 0.0%
Value $2,000 Shares 100 Est. Cost $20.00 Unrealized
ARCADIA BIOSCIENCES INC 0.0%
Value $2,000 Shares 1,600 Est. Cost Unrealized
ROCKET PHARMACEUTICALS INC 0.0%
Value $2,000 Shares 100 Est. Cost Unrealized
GEMINI THERAPEUTICS INC 0.0%
Value $2,000 Shares 600 Est. Cost Unrealized
STEALTHGAS INC 0.0%
Value $2,000 Shares 800 Est. Cost Unrealized
HALL OF FAME RESORT & ENTMT 0.0%
Value $2,000 Shares 1,500 Est. Cost Unrealized
BENEFITFOCUS INC 0.0%
Value $2,000 Shares 200 Est. Cost Unrealized
HELIX ENERGY SOLUTIONS GRP I 0.0%
Value $2,000 Shares 700 Est. Cost Unrealized
HTLD HEARTLAND EXPRESS INC 0.0%
Value $2,000 Shares 100 Est. Cost $16.69 Unrealized +0.5%
CTRE CARETRUST REIT INC 0.0%
Value $2,000 Shares 106 Est. Cost $18.93 Unrealized
PERFORMANT FINL CORP 0.0%
Value $2,000 Shares 800 Est. Cost Unrealized
FIELD TRIP HEALTH LTD 0.0%
Value $2,000 Shares 800 Est. Cost Unrealized
FIDUS INVT CORP 0.0%
Value $2,000 Shares 100 Est. Cost Unrealized
SAN JUAN BASIN RTY TR 0.0%
Value $2,000 Shares 400 Est. Cost Unrealized
DIAMEDICA THERAPEUTICS INC 0.0%
Value $2,000 Shares 500 Est. Cost Unrealized
OASIS MIDSTREAM PARTNERS LP 0.0%
Value $2,000 Shares 100 Est. Cost Unrealized
FIVE POINT HOLDINGS LLC 0.0%
Value $2,000 Shares 300 Est. Cost Unrealized
LEJU HLDGS LTD 0.0%
Value $2,000 Shares 2,453 Est. Cost $2.49 Unrealized
JIAYIN GROUP INC 0.0%
Value $2,000 Shares 1,100 Est. Cost Unrealized
DIVERSIFIED HEALTHCARE TR 0.0%
Value $2,000 Shares 600 Est. Cost Unrealized
ALLSCRIPTS HEALTHCARE SOLUTN 0.0%
Value $2,000 Shares 100 Est. Cost Unrealized
FENNEC PHARMACEUTICALS INC 0.0%
Value $2,000 Shares 500 Est. Cost Unrealized
HARPOON THERAPEUTICS INC 0.0%
Value $2,000 Shares 300 Est. Cost Unrealized
CENTURY CASINOS INC 0.0%
Value $2,000 Shares 200 Est. Cost Unrealized
POTBELLY CORP 0.0%
Value $2,000 Shares 300 Est. Cost Unrealized
ROCKET PHARMACEUTICALS INC 0.0%
Value $2,000 Shares 100 Est. Cost Unrealized
ITERIS INC NEW 0.0%
Value $2,000 Shares 600 Est. Cost Unrealized
17 ED & TECHNOLOGY GROUP INC 0.0%
Value $2,000 Shares 1,600 Est. Cost Unrealized
CODIAK BIOSCIENCES INC 0.0%
Value $2,000 Shares 200 Est. Cost Unrealized
ALXO ALX ONCOLOGY HLDGS INC 0.0%
Value $2,000 Shares 100 Est. Cost $66.65 Unrealized -35.3%
LMNR LIMONEIRA CO 0.0%
Value $2,000 Shares 100 Est. Cost $15.48 Unrealized -6.3%
ABSOLUTE SOFTWARE CORP 0.0%
Value $2,000 Shares 200 Est. Cost $10.00 Unrealized
INVESTORS BANCORP INC NEW 0.0%
Value $2,000 Shares 100 Est. Cost Unrealized
REALNETWORKS INC 0.0%
Value $2,000 Shares 2,100 Est. Cost Unrealized
USA TRUCK INC 0.0%
Value $2,000 Shares 100 Est. Cost Unrealized
TIDEWATER INC NEW 0.0%
Value $2,000 Shares 200 Est. Cost Unrealized
APTINYX INC 0.0%
Value $1,000 Shares 300 Est. Cost Unrealized
U S XPRESS ENTERPRISES INC 0.0%
Value $1,000 Shares 100 Est. Cost Unrealized
SELECT ENERGY SVCS INC 0.0%
Value $1,000 Shares 100 Est. Cost Unrealized
IT TECH PACKAGING INC 0.0%
Value $1,000 Shares 5,600 Est. Cost Unrealized
BROADWIND INC 0.0%
Value $1,000 Shares 600 Est. Cost Unrealized
WISEKEY INTERNATIONAL HLDS L 0.0%
Value $1,000 Shares 200 Est. Cost Unrealized
T2 BIOSYSTEMS INC 0.0%
Value $1,000 Shares 1,100 Est. Cost Unrealized
POWERFLEET INC 0.0%
Value $1,000 Shares 300 Est. Cost Unrealized
STEEL CONNECT INC 0.0%
Value $1,000 Shares 500 Est. Cost Unrealized
STATERA BIOPHARMA INC 0.0%
Value $1,000 Shares 500 Est. Cost Unrealized
GOLD RESOURCE CORP 0.0%
Value $1,000 Shares 400 Est. Cost Unrealized
STARTEK INC 0.0%
Value $1,000 Shares 100 Est. Cost Unrealized
CORPORACION AMER ARPTS S A 0.0%
Value $1,000 Shares 100 Est. Cost Unrealized
VISTA GOLD CORP 0.0%
Value $1,000 Shares 2,100 Est. Cost Unrealized
BREEZE HOLDINGS ACQUISITN CO 0.0%
Value $1,000 Shares 100 Est. Cost Unrealized
X4 PHARMACEUTICALS INC 0.0%
Value $1,000 Shares 400 Est. Cost Unrealized
APPLIED THERAPEUTICS INC 0.0%
Value $1,000 Shares 100 Est. Cost Unrealized
ACACIA RESH CORP 0.0%
Value $1,000 Shares 200 Est. Cost Unrealized
ACUITYADS HLDGS INC 0.0%
Value $1,000 Shares 200 Est. Cost Unrealized
ORION GROUP HLDGS INC 0.0%
Value $1,000 Shares 300 Est. Cost Unrealized
REGULUS THERAPEUTICS INC 0.0%
Value $1,000 Shares 3,700 Est. Cost Unrealized
CASTLIGHT HEALTH INC 0.0%
Value $1,000 Shares 900 Est. Cost Unrealized
ARCOS DORADOS HOLDINGS INC 0.0%
Value $1,000 Shares 100 Est. Cost Unrealized
PRECISION BIOSCIENCES INC 0.0%
Value $1,000 Shares 200 Est. Cost Unrealized
CATALYST PHARMACEUTICALS INC 0.0%
Value $1,000 Shares 100 Est. Cost Unrealized
MOV MOVADO GROUP INC 0.0%
Value $1,000 Shares 14 Est. Cost $19.98 Unrealized +89.2%
VIRACTA THERAPEUTICS INC 0.0%
Value $1,000 Shares 323 Est. Cost $9.29 Unrealized
ALLOVIR INC 0.0%
Value $1,000 Shares 100 Est. Cost Unrealized
OBLONG INC 0.0%
Value $1,000 Shares 1,000 Est. Cost $1.00 Unrealized
CALITHERA BIOSCIENCES INC 0.0%
Value $1,000 Shares 1,000 Est. Cost Unrealized
INHIBRX INC 0.0%
Value $1,000 Shares 17 Est. Cost $58.82 Unrealized
JUPAI HLDGS LTD 0.0%
Value $1,000 Shares 500 Est. Cost Unrealized
JOUNCE THERAPEUTICS INC 0.0%
Value $1,000 Shares 100 Est. Cost Unrealized
PYROGENESIS CDA INC 0.0%
Value $1,000 Shares 400 Est. Cost Unrealized
HARPOON THERAPEUTICS INC 0.0%
Value $1,000 Shares 177 Est. Cost $20.30 Unrealized
GEMINI THERAPEUTICS INC 0.0%
Value $1,000 Shares 332 Est. Cost $13.55 Unrealized
MIND TECHNOLOGY INC 0.0%
Value $1,000 Shares 400 Est. Cost Unrealized
LIMINAL BIOSCIENCES INC 0.0%
Value $1,000 Shares 691 Est. Cost $3.21 Unrealized
VIRTRA INC 0.0%
Value $1,000 Shares 200 Est. Cost Unrealized
MILESTONE PHARMACEUTICALS IN 0.0%
Value $1,000 Shares 100 Est. Cost Unrealized
SNDA SONIDA SENIOR LIVING INC 0.0%
Value $1,000 Shares 24 Est. Cost $40.66 Unrealized -25.3%
GLADSTONE CAPITAL CORP 0.0%
Value $1,000 Shares 100 Est. Cost Unrealized
U S GLOBAL INVS INC 0.0%
Value $1,000 Shares 300 Est. Cost Unrealized
RIVERVIEW BANCORP INC 0.0%
Value $1,000 Shares 100 Est. Cost Unrealized
PROFOUND MED CORP 0.0%
Value $1,000 Shares 100 Est. Cost Unrealized
DYADIC INTL INC DEL 0.0%
Value $1,000 Shares 300 Est. Cost Unrealized
GULF RES INC 0.0%
Value $1,000 Shares 173 Est. Cost $5.78 Unrealized
CHINA YUCHAI INTL LTD 0.0%
Value $1,000 Shares 100 Est. Cost Unrealized
COMPANIA DE MINAS BUENAVENTU 0.0%
Value $1,000 Shares 100 Est. Cost Unrealized
RECON TECHNOLOGY LTD 0.0%
Value $1,000 Shares 900 Est. Cost Unrealized
ONE STOP SYS INC 0.0%
Value $1,000 Shares 200 Est. Cost Unrealized
ADVANCED EMISSIONS SOLUTIONS 0.0%
Value $1,000 Shares 200 Est. Cost Unrealized
ONCOCYTE CORP 0.0%
Value $1,000 Shares 500 Est. Cost Unrealized
RCM TECHNOLOGIES INC 0.0%
Value $1,000 Shares 200 Est. Cost Unrealized
RCM TECHNOLOGIES INC 0.0%
Value $1,000 Shares 100 Est. Cost Unrealized
MEDAVAIL HOLDINGS INC 0.0%
Value $1,000 Shares 1,000 Est. Cost $1.00 Unrealized
LANTERN PHARMA INC 0.0%
Value $1,000 Shares 100 Est. Cost Unrealized
PROF PROFOUND MED CORP 0.0%
Value $1,000 Shares 74 Est. Cost $15.23 Unrealized -18.0%
AROC ARCHROCK INC 0.0%
Value $1,000 Shares 100 Est. Cost $5.56 Unrealized +17.6%
MEMBERSHIP COLLECTIVE GROUP 0.0%
Value $1,000 Shares 100 Est. Cost Unrealized
TEMPEST THERAPEUTICS INC 0.0%
Value $1,000 Shares 192 Est. Cost $12.82 Unrealized
ORCHARD THERAPEUTICS PLC 0.0%
Value $1,000 Shares 700 Est. Cost Unrealized
XINYUAN REAL ESTATE CO LTD 0.0%
Value $1,000 Shares 1,000 Est. Cost Unrealized
APPLIED MOLECULAR TRANS INC 0.0%
Value $1,000 Shares 100 Est. Cost Unrealized
PHIO PHARMACEUTICALS CORP 0.0%
Value $1,000 Shares 661 Est. Cost $1.51 Unrealized
PERPETUA RESOURCES CORP 0.0%
Value $1,000 Shares 300 Est. Cost Unrealized
LIBERTY MEDIA ACQUISITION CO 0.0%
Value $1,000 Shares 100 Est. Cost Unrealized
SIGILON THERAPEUTICS INC 0.0%
Value $1,000 Shares 300 Est. Cost Unrealized
MOLECULAR TEMPLATES INC 0.0%
Value $1,000 Shares 300 Est. Cost Unrealized
SUNCOKE ENERGY INC 0.0%
Value $1,000 Shares 200 Est. Cost Unrealized
VOLT INFORMATION SCIENCES IN 0.0%
Value $1,000 Shares 490 Est. Cost $3.60 Unrealized
MANNING & NAPIER INC 0.0%
Value $1,000 Shares 100 Est. Cost $8.10 Unrealized
AMERICA FIRST MULTIFAMILY IN 0.0%
Value $1,000 Shares 200 Est. Cost Unrealized
FARMER BROS CO 0.0%
Value $1,000 Shares 200 Est. Cost Unrealized
FANHUA INC 0.0%
Value $1,000 Shares 100 Est. Cost Unrealized
BLACK DIAMOND THERAPEUTICS I 0.0%
Value $1,000 Shares 200 Est. Cost Unrealized
MEDIWOUND LTD 0.0%
Value $1,000 Shares 300 Est. Cost Unrealized
VOLITIONRX LTD 0.0%
Value $1,000 Shares 300 Est. Cost Unrealized
KAIXIN AUTO HLDGS 0.0%
Value $1,000 Shares 500 Est. Cost Unrealized
BIOLINERX LTD 0.0%
Value $1,000 Shares 700 Est. Cost Unrealized
HARROW HEALTH INC 0.0%
Value $1,000 Shares 100 Est. Cost Unrealized
NVRI HARSCO CORP 0.0%
Value $1,000 Shares 52 Est. Cost $20.61 Unrealized -21.8%
SYNLOGIC INC 0.0%
Value $1,000 Shares 300 Est. Cost Unrealized
SYNLOGIC INC 0.0%
Value $1,000 Shares 600 Est. Cost Unrealized
CHINA FIN ONLINE CO LTD 0.0%
Value $1,000 Shares 152 Est. Cost $4.78 Unrealized
GEF GREIF INC 0.0%
Value $1,000 Shares 12 Est. Cost $56.47 Unrealized 0.0%
ENFY CHINA GREEN AGRICULTURE INC 0.0%
Value $1,000 Shares 63 Est. Cost $6.12 Unrealized +72.5%
SEED ORIGIN AGRITECH LIMITED 0.0%
Value $1,000 Shares 100 Est. Cost $7.00 Unrealized +27.0%
PLAYAGS INC 0.0%
Value $1,000 Shares 100 Est. Cost Unrealized
SUTRO BIOPHARMA INC 0.0%
Value $1,000 Shares 38 Est. Cost $22.73 Unrealized
HARVARD BIOSCIENCE INC 0.0%
Value $1,000 Shares 100 Est. Cost Unrealized
OVERSEAS SHIPHOLDING GROUP I 0.0%
Value $1,000 Shares 375 Est. Cost $2.09 Unrealized
CQP CHENIERE ENERGY PARTNERS LP 0.0%
Value $1,000 Shares 19 Est. Cost $41.61 Unrealized
VACCINEX INC 0.0%
Value $1,000 Shares 1,300 Est. Cost Unrealized
PARK CITY GROUP INC 0.0%
Value $1,000 Shares 200 Est. Cost Unrealized
AXGN AXOGEN INC 0.0%
Value $1,000 Shares 100 Est. Cost $19.75 Unrealized -39.3%
GEMINI THERAPEUTICS INC 0.0%
Value $1,000 Shares 200 Est. Cost Unrealized
TAILWIND ACQUISITION CORP 0.0%
Value $1,000 Shares 100 Est. Cost Unrealized
BATL BATTALION OIL CORP 0.0%
Value $1,000 Shares 87 Est. Cost $9.80 Unrealized +8.2%
AVID TECHNOLOGY INC 0.0%
Value $1,000 Shares 28 Est. Cost $28.89 Unrealized
VERRICA PHARMACEUTICALS INC 0.0%
Value $1,000 Shares 100 Est. Cost $12.50 Unrealized
LUMOS PHARMA INC 0.0%
Value $1,000 Shares 150 Est. Cost $33.33 Unrealized
VERONA PHARMA PLC 0.0%
Value $1,000 Shares 100 Est. Cost Unrealized
VERONA PHARMA PLC 0.0%
Value $1,000 Shares 79 Est. Cost $12.66 Unrealized
NEUBASE THERAPEUTICS INC 0.0%
Value $1,000 Shares 400 Est. Cost Unrealized
TOWNSQUARE MEDIA INC 0.0%
Value $1,000 Shares 100 Est. Cost Unrealized
ZEPP HEALTH CORPORATION 0.0%
Value $1,000 Shares 252 Est. Cost $3.97 Unrealized
QUANTUM CORP 0.0%
Value $1,000 Shares 100 Est. Cost $10.00 Unrealized
TCR2 THERAPEUTICS INC 0.0%
Value $1,000 Shares 300 Est. Cost Unrealized
NEUROBO PHARMACEUTICALS INC 0.0%
Value $1,000 Shares 438 Est. Cost $3.15 Unrealized
NEUROBO PHARMACEUTICALS INC 0.0%
Value $1,000 Shares 500 Est. Cost Unrealized
SILVERBOX ENGAGED MERGER CO 0.0%
Value $1,000 Shares 100 Est. Cost $10.00 Unrealized
LQDT LIQUIDITY SVCS INC 0.0%
Value $1,000 Shares 49 Est. Cost $22.27 Unrealized 0.0%
ARCA BIOPHARMA INC 0.0%
Value $1,000 Shares 500 Est. Cost Unrealized
LUCIRA HEALTH INC 0.0%
Value $1,000 Shares 100 Est. Cost Unrealized
ACELRX PHARMACEUTICALS INC 0.0%
Value $1,000 Shares 1,000 Est. Cost Unrealized
STONEMOR INC 0.0%
Value $1,000 Shares 287 Est. Cost $3.48 Unrealized
AURORA MOBILE LTD 0.0%
Value $1,000 Shares 1,245 Est. Cost $3.70 Unrealized
PANGAEA LOGISTICS SOLUTION L 0.0%
Value $1,000 Shares 300 Est. Cost Unrealized
NYMXF NYMOX PHARMACEUTICAL CORP 0.0%
Value $1,000 Shares 596 Est. Cost $1.82 Unrealized -12.5%
CABA CABALETTA BIO INC 0.0%
Value $1,000 Shares 200 Est. Cost $9.22 Unrealized +15.7%
FUTURE FINTECH GROUP INC 0.0%
Value $1,000 Shares 900 Est. Cost Unrealized
HOLLYSYS AUTOMATION TCHNGY L 0.0%
Value $1,000 Shares 100 Est. Cost Unrealized
NANTHEALTH INC 0.0%
Value $1,000 Shares 492 Est. Cost $3.21 Unrealized
ACLARIS THERAPEUTICS INC 0.0%
Value $1,000 Shares 100 Est. Cost Unrealized
TIVITY HEALTH INC 0.0%
Value $1,000 Shares 47 Est. Cost $21.28 Unrealized
MUSTANG BIO INC 0.0%
Value $1,000 Shares 400 Est. Cost Unrealized
BRSP BRIGHTSPIRE CAPITAL INC 0.0%
Value $1,000 Shares 90 Est. Cost $9.46 Unrealized
QUALIGEN THERAPEUTICS INC 0.0%
Value $1,000 Shares 706 Est. Cost $1.55 Unrealized
BETTER WORLD ACQUISITION COR 0.0%
Value $1,000 Shares 100 Est. Cost Unrealized
AUDACY INC 0.0%
Value $1,000 Shares 200 Est. Cost Unrealized
CYXTERA TECHNOLOGIES INC 0.0%
Value $1,000 Shares 100 Est. Cost Unrealized
CYTOMX THERAPEUTICS INC 0.0%
Value $1,000 Shares 300 Est. Cost Unrealized
EARTHSTONE ENERGY INC 0.0%
Value $1,000 Shares 100 Est. Cost $10.00 Unrealized
EARGO INC 0.0%
Value $1,000 Shares 100 Est. Cost Unrealized
DBV TECHNOLOGIES S A 0.0%
Value $1,000 Shares 776 Est. Cost $4.47 Unrealized
EVOKE PHARMA INC 0.0%
Value $1,000 Shares 2,500 Est. Cost Unrealized
EVOLV TECHNOLOGIES HLDNGS IN 0.0%
Value $1,000 Shares 300 Est. Cost Unrealized
IRIDEX CORP 0.0%
Value $1,000 Shares 200 Est. Cost Unrealized
VACCINEX INC 0.0%
Value $1,000 Shares 1,189 Est. Cost $0.84 Unrealized
QIPT QUIPT HOME MEDICAL CORP 0.0%
Value $1,000 Shares 200 Est. Cost $5.84 Unrealized 0.0%
RIBBON COMMUNICATIONS INC 0.0%
Value $1,000 Shares 100 Est. Cost Unrealized
TEAM INC 0.0%
Value $0 Shares 100 Est. Cost Unrealized
NANOSTRING TECHNOLOGIES INC 0.0%
Value $0 Shares 700 Est. Cost Unrealized
NANOSTRING TECHNOLOGIES INC 0.0%
Value $0 Shares 100 Est. Cost Unrealized
KKR REAL ESTATE FIN TR INC 0.0%
Value $0 Shares 400 Est. Cost Unrealized
UNITED INS HLDGS CORP 0.0%
Value $0 Shares 100 Est. Cost Unrealized
QUANEX BLDG PRODS CORP 0.0%
Value $0 Shares 100 Est. Cost Unrealized
FIRST EAGLE ALTR CAP BDC INC 0.0%
Value $0 Shares 100 Est. Cost Unrealized
ENEL AMERICAS S A 0.0%
Value $0 Shares 300 Est. Cost Unrealized
CADENCE BANK 0.0%
Value $0 Shares 3,900 Est. Cost Unrealized
JANUS HENDERSON GROUP PLC 0.0%
Value $0 Shares 1,300 Est. Cost Unrealized
TOPBUILD CORP 0.0%
Value $0 Shares 100 Est. Cost Unrealized
STRATA SKIN SCIENCES INC 0.0%
Value $0 Shares 1 Est. Cost Unrealized
ACELRX PHARMACEUTICALS INC 0.0%
Value $0 Shares 600 Est. Cost Unrealized
AVIENT CORPORATION 0.0%
Value $0 Shares 600 Est. Cost Unrealized
BROOKFIELD ASSET MGMT REINS 0.0%
Value $0 Shares 2 Est. Cost Unrealized
ASHFORD INC 0.0%
Value $0 Shares 3 Est. Cost Unrealized
FIRST INTST BANCSYSTEM INC 0.0%
Value $0 Shares 3,100 Est. Cost Unrealized
SATSUMA PHARMACEUTICALS INC 0.0%
Value $0 Shares 200 Est. Cost Unrealized
STONERIDGE INC 0.0%
Value $0 Shares 100 Est. Cost Unrealized
GATX CORP 0.0%
Value $0 Shares 100 Est. Cost Unrealized
RESHAPE LIFESCIENCES INC 0.0%
Value $0 Shares 112 Est. Cost $8.93 Unrealized
COUSINS PPTYS INC 0.0%
Value $0 Shares 200 Est. Cost Unrealized
ERYTECH PHARMA 0.0%
Value $0 Shares 200 Est. Cost Unrealized
ACADIA RLTY TR 0.0%
Value $0 Shares 200 Est. Cost Unrealized
GENASYS INC 0.0%
Value $0 Shares 100 Est. Cost Unrealized
QUAKER HOUGHTON 0.0%
Value $0 Shares 500 Est. Cost Unrealized
VERISK ANALYTICS INC 0.0%
Value $0 Shares 100 Est. Cost Unrealized
ZOVIO INC 0.0%
Value $0 Shares 100 Est. Cost Unrealized
CONFORMIS INC 0.0%
Value $0 Shares 335 Est. Cost $3.56 Unrealized
CONMED CORP 0.0%
Value $0 Shares 3,200 Est. Cost Unrealized
LIQTECH INTL INC 0.0%
Value $0 Shares 36 Est. Cost $3.33 Unrealized
METACRINE INC 0.0%
Value $0 Shares 100 Est. Cost Unrealized
GALMED PHARMACEUTICALS LTD 0.0%
Value $0 Shares 100 Est. Cost Unrealized
SVA SINOVAC BIOTECH LTD 0.0%
Value $0 Shares 412 Est. Cost $5.53 Unrealized +17.1%
EKSO BIONICS HLDGS INC 0.0%
Value $0 Shares 100 Est. Cost Unrealized
CARTERS INC 0.0%
Value $0 Shares 100 Est. Cost Unrealized
TITAN PHARMACEUTICALS INC DE 0.0%
Value $0 Shares 100 Est. Cost Unrealized
SPIRIT RLTY CAP INC NEW 0.0%
Value $0 Shares 2,000 Est. Cost Unrealized
ANGIODYNAMICS INC 0.0%
Value $0 Shares 300 Est. Cost Unrealized
ANIKA THERAPEUTICS INC 0.0%
Value $0 Shares 9,500 Est. Cost Unrealized
ASPIRA WOMENS HEALTH INC 0.0%
Value $0 Shares 100 Est. Cost Unrealized
BWX TECHNOLOGIES INC 0.0%
Value $0 Shares 800 Est. Cost Unrealized
RUSH ENTERPRISES INC 0.0%
Value $0 Shares 2,100 Est. Cost Unrealized
F-STAR THERAPEUTICS INC 0.0%
Value $0 Shares 1,400 Est. Cost Unrealized
GREAT PANTHER MNG LTD 0.0%
Value $0 Shares 300 Est. Cost Unrealized
F-STAR THERAPEUTICS INC 0.0%
Value $0 Shares 1,800 Est. Cost Unrealized
CECO CECO ENVIRONMENTAL CORP 0.0%
Value $0 Shares 1 Est. Cost $6.63 Unrealized 0.0%
GALIANO GOLD INC 0.0%
Value $0 Shares 300 Est. Cost Unrealized
MANHATTAN ASSOCIATES INC 0.0%
Value $0 Shares 300 Est. Cost Unrealized
BWX TECHNOLOGIES INC 0.0%
Value $0 Shares 3,800 Est. Cost Unrealized
RMR RMR GROUP INC 0.0%
Value $0 Shares 2 Est. Cost $16.64 Unrealized +49.6%
RBCN RUBICON TECHNOLOGY INC 0.0%
Value $0 Shares 1 Est. Cost $8.54 Unrealized +14.2%
VIVE VIVEVE MED INC 0.0%
Value $0 Shares 1 Est. Cost $5.03 Unrealized -63.5%
TFS FINL CORP 0.0%
Value $0 Shares 37,900 Est. Cost Unrealized
INDAPTUS THERAPEUTICS INC 0.0%
Value $0 Shares 13 Est. Cost Unrealized
AGROFRESH SOLUTIONS INC 0.0%
Value $0 Shares 200 Est. Cost Unrealized
NORTH AMERN CONSTR GROUP LTD 0.0%
Value $0 Shares 200 Est. Cost Unrealized
SUN LIFE FINANCIAL INC. 0.0%
Value $0 Shares 100 Est. Cost Unrealized
CMS ENERGY CORP 0.0%
Value $0 Shares 100 Est. Cost Unrealized
APARTMENT INCOME REIT CORP 0.0%
Value $0 Shares 600 Est. Cost Unrealized
PLUS THERAPEUTICS INC 0.0%
Value $0 Shares 21 Est. Cost Unrealized
ASTH APOLLO MED HLDGS INC 0.0%
Value $0 Shares 5 Est. Cost $85.04 Unrealized -3.4%
ADDUS HOMECARE CORP 0.0%
Value $0 Shares 400 Est. Cost Unrealized
VOC ENERGY TR 0.0%
Value $0 Shares 100 Est. Cost Unrealized
SPIRIT RLTY CAP INC NEW 0.0%
Value $0 Shares 7,900 Est. Cost Unrealized
APPFOLIO INC 0.0%
Value $0 Shares 600 Est. Cost Unrealized
CGAU CENTERRA GOLD INC 0.0%
Value $0 Shares 3 Est. Cost $7.36 Unrealized -8.6%
PHIO PHARMACEUTICALS CORP 0.0%
Value $0 Shares 100 Est. Cost Unrealized
ONCONOVA THERAPEUTICS INC 0.0%
Value $0 Shares 100 Est. Cost Unrealized
ENVERIC BIOSCIENCES INC 0.0%
Value $0 Shares 200 Est. Cost Unrealized
SPS COMM INC 0.0%
Value $0 Shares 1,000 Est. Cost Unrealized
MIDATECH PHARMA PLC 0.0%
Value $0 Shares 10 Est. Cost Unrealized
OPTINOSE INC 0.0%
Value $0 Shares 300 Est. Cost $4.00 Unrealized
PTC THERAPEUTICS INC 0.0%
Value $0 Shares 100 Est. Cost Unrealized
TYLER TECHNOLOGIES INC 0.0%
Value $0 Shares 300 Est. Cost Unrealized
DYCOM INDS INC 0.0%
Value $0 Shares 500 Est. Cost Unrealized
TYLER TECHNOLOGIES INC 0.0%
Value $0 Shares 1,300 Est. Cost Unrealized
ON24 INC 0.0%
Value $0 Shares 2,900 Est. Cost Unrealized
ON24 INC 0.0%
Value $0 Shares 800 Est. Cost Unrealized
IMV INC 0.0%
Value $0 Shares 100 Est. Cost Unrealized
CHINA UNICOM HONG KONG 0.0%
Value $0 Shares 4,100 Est. Cost Unrealized
ASSEMBLY BIOSCIENCES INC 0.0%
Value $0 Shares 1,400 Est. Cost Unrealized
VNRX VOLITIONRX LTD 0.0%
Value $0 Shares 150 Est. Cost $4.29 Unrealized -20.4%
RYB ED INC 0.0%
Value $0 Shares 58 Est. Cost $5.51 Unrealized
ASSEMBLY BIOSCIENCES INC 0.0%
Value $0 Shares 4,300 Est. Cost Unrealized
GALLAGHER ARTHUR J & CO 0.0%
Value $0 Shares 3,000 Est. Cost Unrealized
HENNESSY CAPITAL INVS CORP V 0.0%
Value $0 Shares 100 Est. Cost Unrealized
CAMDEN PPTY TR 0.0%
Value $0 Shares 1,500 Est. Cost Unrealized
CODIAK BIOSCIENCES INC 0.0%
Value $0 Shares 22 Est. Cost Unrealized
ELOXX PHARMACEUTICALS INC 0.0%
Value $0 Shares 100 Est. Cost Unrealized
CATALYST BIOSCIENCES INC 0.0%
Value $0 Shares 100 Est. Cost Unrealized
OCEANPAL INC 0.0%
Value $0 Shares 161 Est. Cost Unrealized
ORION GROUP HLDGS INC 0.0%
Value $0 Shares 100 Est. Cost Unrealized
GAUCHO GROUP HLDGS INC 0.0%
Value $0 Shares 100 Est. Cost Unrealized
MV OIL TR 0.0%
Value $0 Shares 100 Est. Cost Unrealized
REEDS INC 0.0%
Value $0 Shares 200 Est. Cost Unrealized
GOLUB CAP BDC INC 0.0%
Value $0 Shares 500 Est. Cost Unrealized
ORLA MNG LTD NEW 0.0%
Value $0 Shares 100 Est. Cost Unrealized
BROADWIND INC 0.0%
Value $0 Shares 200 Est. Cost Unrealized
CARDIOVASCULAR SYS INC DEL 0.0%
Value $0 Shares 4,900 Est. Cost Unrealized
NEXTDECADE CORP 0.0%
Value $0 Shares 100 Est. Cost Unrealized
STEALTHGAS INC 0.0%
Value $0 Shares 100 Est. Cost Unrealized
GOLDEN MINERALS CO 0.0%
Value $0 Shares 100 Est. Cost Unrealized
MARKER THERAPEUTICS INC 0.0%
Value $0 Shares 100 Est. Cost Unrealized
KENNEDY-WILSON HOLDINGS INC 0.0%
Value $0 Shares 100 Est. Cost Unrealized
ASGN INC 0.0%
Value $0 Shares 100 Est. Cost Unrealized
STIM NEURONETICS INC 0.0%
Value $0 Shares 100 Est. Cost $9.59 Unrealized -48.9%
LOGICBIO THERAPEUTICS INC 0.0%
Value $0 Shares 100 Est. Cost Unrealized
REE AUTOMOTIVE LTD 0.0%
Value $0 Shares 13 Est. Cost $4.54 Unrealized
DSS INC 0.0%
Value $0 Shares 4 Est. Cost Unrealized
DR REDDYS LABS LTD 0.0%
Value $0 Shares 100 Est. Cost Unrealized
WOLVERINE WORLD WIDE INC 0.0%
Value $0 Shares 100 Est. Cost Unrealized
HENNESSY CAPITAL INVS CORP V 0.0%
Value $0 Shares 10,700 Est. Cost Unrealized
HESS MIDSTREAM LP 0.0%
Value $0 Shares 1,600 Est. Cost Unrealized
DR REDDYS LABS LTD 0.0%
Value $0 Shares 1,100 Est. Cost Unrealized
FABRINET 0.0%
Value $0 Shares 100 Est. Cost Unrealized
FABRINET 0.0%
Value $0 Shares 100 Est. Cost Unrealized
WEST FRASER TIMBER CO LTD 0.0%
Value $0 Shares 300 Est. Cost Unrealized
CLPS INCORPORATION 0.0%
Value $0 Shares 8,400 Est. Cost Unrealized
CPSS CONSUMER PORTFOLIO SVCS INC 0.0%
Value $0 Shares 11 Est. Cost $4.30 Unrealized +79.5%
CIRCOR INTL INC 0.0%
Value $0 Shares 3,000 Est. Cost Unrealized
DELUXE CORP 0.0%
Value $0 Shares 100 Est. Cost Unrealized
AAUAF ALMADEN MINERALS LTD 0.0%
Value $0 Shares 52 Est. Cost $0.35 Unrealized 0.0%
OSI SYSTEMS INC 0.0%
Value $0 Shares 200 Est. Cost Unrealized
FENNEC PHARMACEUTICALS INC 0.0%
Value $0 Shares 100 Est. Cost Unrealized
FERRO CORP 0.0%
Value $0 Shares 700 Est. Cost Unrealized
ORGANOVO HLDGS INC 0.0%
Value $0 Shares 65 Est. Cost $15.38 Unrealized
SAFEHOLD INC 0.0%
Value $0 Shares 10,000 Est. Cost Unrealized
SAFEHOLD INC 0.0%
Value $0 Shares 1,500 Est. Cost Unrealized
ESSENTIAL UTILS INC 0.0%
Value $0 Shares 1,100 Est. Cost Unrealized
ESSEX PPTY TR INC 0.0%
Value $0 Shares 1,000 Est. Cost Unrealized